|
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
|
SONEPUR
|
BH-09-011-012-01860800/3593
(GANGAJAL)
|
0509011000NRG24070720230267223
|
07/07/2023
|
SANTU SHARMA
|
0509011WL012714
|
SANTU SHARMA
|
00048
|
BKID0004684
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136182
|
|
SANTU SHARMA S/O-BHOLA SHARMA
|
BANK OF INDIA(508505)
|
|
2
|
SONEPUR
|
BH-09-011-012-01860900/3417
(GANGAJAL)
|
0509011000NRG24070720230267236
|
07/07/2023
|
SITARAM PASWAN
|
0509011WL012714
|
SITARAM PASWAN
|
00048
|
BKID0004684
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136183
|
|
SITARAM PASWAN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-012-01860800/1464
(GANGAJAL)
|
0509011000NRG24070720230267217
|
07/07/2023
|
SHIV KUMARI DEVI
|
0509011WL012714
|
SHIV KUMARI DEVI
|
00048
|
BKID0005775
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136181
|
|
SHIV KUMARI DEVI W/O SHIV SHANKAR RAI
|
BANK OF INDIA(508505)
|
|
4
|
SONEPUR
|
BH-09-011-012-01860900/1369
(GANGAJAL)
|
0509011000NRG24070720230267227
|
07/07/2023
|
DILIP RAY
|
0509011WL012714
|
DILIP RAY
|
00048
|
BKID0005775
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136179
|
|
MR DILIP KUMAR
|
STATE BANK OF INDIA(508548)
|
|
5
|
SONEPUR
|
BH-09-011-012-01860900/1369
(GANGAJAL)
|
0509011000NRG24070720230267228
|
07/07/2023
|
SUSHILA DEVI
|
0509011WL012714
|
SUSHILA DEVI
|
00048
|
BKID0005775
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136180
|
|
SUSHILA DEVI W/O-DILIP KR RAY
|
BANK OF INDIA(508505)
|
|
6
|
SONEPUR
|
BH-09-011-012-01860900/1901
(GANGAJAL)
|
0509011000NRG24070720230267233
|
07/07/2023
|
NITU KUMARI
|
0509011WL012714
|
NITU KUMARI
|
00048
|
BKID0005775
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136190
|
|
NITU KUMARI W/O-DINA NATH RAY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10032
|
10032
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-012-01860800/1515
(GANGAJAL)
|
0509011000NRG24070720230267218
|
07/07/2023
|
ASHOK RAY
|
0509011WL012714
|
ASHOK RAY
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136189
|
|
Mr. ASHOK RAI
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
SONEPUR
|
BH-09-011-012-01860800/3588
(GANGAJAL)
|
0509011000NRG24070720230267220
|
07/07/2023
|
SARWAN KUMAR
|
0509011WL012714
|
SARWAN KUMAR
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136185
|
|
Ms. SARWAN KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
SONEPUR
|
BH-09-011-012-01860800/3589
(GANGAJAL)
|
0509011000NRG24070720230267221
|
07/07/2023
|
SACHIN KUMAR
|
0509011WL012714
|
SACHIN KUMAR
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136184
|
|
Mr. SACHIN KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
SONEPUR
|
BH-09-011-012-01860800/3596
(GANGAJAL)
|
0509011000NRG24070720230267224
|
07/07/2023
|
NIRAJ KUMAR
|
0509011WL012714
|
NIRAJ KUMAR
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136178
|
|
Mr. Niraj Kumar
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
SONEPUR
|
BH-09-011-012-01860800/3663
(GANGAJAL)
|
0509011000NRG24070720230267225
|
07/07/2023
|
MANTI DEVI
|
0509011WL012714
|
MANTI DEVI
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136186
|
|
Mrs. MANTI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
SONEPUR
|
BH-09-011-012-01860900/1384
(GANGAJAL)
|
0509011000NRG24070720230267230
|
07/07/2023
|
JAGAT RAY
|
0509011WL012714
|
JAGAT RAY
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136188
|
|
Mr. JAGAT RAY
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
SONEPUR
|
BH-09-011-012-01860900/1445
(GANGAJAL)
|
0509011000NRG24070720230267231
|
07/07/2023
|
SANTOSH KUMAR
|
0509011WL012714
|
SANTOSH KUMAR
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136177
|
|
MR SANTOSH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
SONEPUR
|
BH-09-011-012-01860900/2028
(GANGAJAL)
|
0509011000NRG24070720230267234
|
07/07/2023
|
DINA NATH KUMAR RAY
|
0509011WL012714
|
DINA NATH KUMAR RAY
|
00089
|
CBIN0281772
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136187
|
|
Shri Dina Nath Kumar Ray
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20064
|
20064
|
|
|
|
|
|
|
|
|
15
|
SONEPUR
|
BH-09-011-012-01860800/3727
(GANGAJAL)
|
0509011000NRG24070720230267226
|
07/07/2023
|
REKHA DEVI
|
0509011WL012714
|
REKHA DEVI
|
00691
|
IPOS0000001
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4963136176
|
|
REKHA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37620
|
37620
|
|
|
|
|
|
|
|