|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
GUTHANI
|
BH-10-002-007-01628000/1388
(TRAWA HURD)
|
0510002000NRG24190620230144145
|
19/06/2023
|
Ramtpesha Ram
|
0510002WL018862
|
Ramtpesha Ram
|
00078
|
CNRB0001365
|
2736
|
2736
|
Processed
|
28/06/2023
|
|
2813837488
|
|
RAMTAPESHA RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
GUTHANI
|
BH-10-002-007-01628000/213
(TRAWA HURD)
|
0510002000NRG24190620230144146
|
19/06/2023
|
KUSHUM DEVI
|
0510002WL018862
|
KUSHUM DEVI
|
00415
|
SBIN0005970
|
2736
|
2736
|
Processed
|
27/06/2023
|
|
2813837489
|
|
MRS KUSUM DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
GUTHANI
|
BH-10-002-007-01628000/3240
(TRAWA HURD)
|
0510002000NRG24190620230144149
|
19/06/2023
|
Abhimanyu Sahni
|
0510002WL018862
|
Abhimanyu Sahni
|
00415
|
SBIN0005970
|
2280
|
2280
|
Processed
|
27/06/2023
|
|
2813837494
|
|
MR ABHIMANYU SAHNI
|
STATE BANK OF INDIA(508548)
|
|
4
|
GUTHANI
|
BH-10-002-007-01628000/3255
(TRAWA HURD)
|
0510002000NRG24190620230144153
|
19/06/2023
|
Amar Sahani
|
0510002WL018862
|
Amar Sahani
|
00415
|
SBIN0005970
|
2508
|
2508
|
Processed
|
27/06/2023
|
|
2813837491
|
|
MR AMAR SAHANI
|
STATE BANK OF INDIA(508548)
|
|
5
|
GUTHANI
|
BH-10-002-007-01628000/3260
(TRAWA HURD)
|
0510002000NRG24190620230144155
|
19/06/2023
|
Dhana Devi
|
0510002WL018862
|
Dhana Devi
|
00415
|
SBIN0005970
|
2736
|
2736
|
Processed
|
27/06/2023
|
|
2813837492
|
|
MRS DHANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
GUTHANI
|
BH-10-002-007-01628000/3261
(TRAWA HURD)
|
0510002000NRG24190620230144156
|
19/06/2023
|
Moti devi
|
0510002WL018862
|
Moti devi
|
00415
|
SBIN0005970
|
2736
|
2736
|
Processed
|
27/06/2023
|
|
2813837490
|
|
MRS MOTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12996
|
12996
|
|
|
|
|
|
|
|
|
7
|
GUTHANI
|
BH-10-002-007-01628000/3248
(TRAWA HURD)
|
0510002000NRG24190620230144151
|
19/06/2023
|
Bharat Yadav
|
0510002WL018862
|
Bharat Yadav
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
28/06/2023
|
|
2813837495
|
|
BHARAT YADAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
GUTHANI
|
BH-10-002-007-01628000/82
(TRAWA HURD)
|
0510002000NRG24190620230144158
|
19/06/2023
|
Anarkali Devi
|
0510002WL018862
|
Anarkali Devi
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
28/06/2023
|
|
2813837496
|
|
ANARKALI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4560
|
4560
|
|
|
|
|
|
|
|
|
9
|
GUTHANI
|
BH-10-002-007-01628200/2310
(TRAWA HURD)
|
0510002000NRG24190620230144161
|
19/06/2023
|
rinku Devi
|
0510002WL018862
|
rinku Devi
|
00691
|
IPOS0000001
|
2508
|
2508
|
Processed
|
28/06/2023
|
|
2813837487
|
|
RINKU KUMARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
10
|
GUTHANI
|
BH-10-002-007-01628000/3248
(TRAWA HURD)
|
0510002000NRG24190620230144152
|
19/06/2023
|
Sheela Devi
|
0510002WL018862
|
Sheela Devi
|
00703
|
AIRP0000001
|
2280
|
2280
|
Processed
|
27/06/2023
|
|
2813837493
|
|
Sheela Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25080
|
25080
|
|
|
|
|
|
|
|