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
|
BASTA
|
OR-05-003-012-021/38296 (MATHANI)
|
2405003000NRG24291220230421568
|
29/12/2023
|
BARSARANI SETHI
|
2405003WL056297
|
BARSARANI SETHI
|
00048
|
BKID0005352
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375633
|
|
BARSA RANI SETHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
2
|
BASTA
|
OR-05-003-012-026/1349 (MATHANI)
|
2405003000NRG24291220230421559
|
29/12/2023
|
RITESH KUMAR PARIDA
|
2405003WL056295
|
RITESH KUMAR PARIDA
|
00048
|
BKID0005489
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375634
|
|
RITESH PARIDA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
3
|
BASTA
|
OR-05-003-012-005/205 (MATHANI)
|
2405003000NRG24291220230421543
|
29/12/2023
|
MITA NAYAK
|
2405003WL056294
|
MITA NAYAK
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375636
|
|
Mrs. Mita Nayak
|
INDIAN BANK(607105)
|
4
|
BASTA
|
OR-05-003-012-013/250 (MATHANI)
|
2405003000NRG24291220230421555
|
29/12/2023
|
LAXMIMANI PANDIT
|
2405003WL056295
|
LAXMIMANI PANDIT
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375628
|
|
Mr. LAXMIMANI PANDIT
|
INDIAN BANK(607105)
|
5
|
BASTA
|
OR-05-003-012-013/258 (MATHANI)
|
2405003000NRG24291220230421546
|
29/12/2023
|
RAMAHARI SENAPATI
|
2405003WL056294
|
RAMAHARI SENAPATI
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375631
|
|
Mr. RAMAHARI SENAPATI
|
INDIAN BANK(607105)
|
6
|
BASTA
|
OR-05-003-012-013/33554 (MATHANI)
|
2405003000NRG24291220230421548
|
29/12/2023
|
RABINDRA SENAPATI
|
2405003WL056294
|
RABINDRA SENAPATI
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375619
|
|
MR RABINDRA SENAPATI
|
STATE BANK OF INDIA(508548)
|
7
|
BASTA
|
OR-05-003-012-015/101 (MATHANI)
|
2405003000NRG24291220230421549
|
29/12/2023
|
JAYHIND GOCHHAYAT
|
2405003WL056294
|
JAYHIND GOCHHAYAT
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375618
|
|
MR JAYAHIND GOCHHAYAT
|
STATE BANK OF INDIA(508548)
|
8
|
BASTA
|
OR-05-003-012-015/38778 (MATHANI)
|
2405003000NRG24291220230421557
|
29/12/2023
|
SULOCHANA BEHERA
|
2405003WL056295
|
SULOCHANA BEHERA
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375632
|
|
Mrs. SULOCHANA BEHERA
|
INDIAN BANK(607105)
|
9
|
BASTA
|
OR-05-003-012-015/38780 (MATHANI)
|
2405003000NRG24291220230421552
|
29/12/2023
|
MANJULATA GOCHHAYAT
|
2405003WL056294
|
MANJULATA GOCHHAYAT
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375630
|
|
MANJULATA GOCHHAYAT
|
UNION BANK OF INDIA(508500)
|
10
|
BASTA
|
OR-05-003-012-015/38782 (MATHANI)
|
2405003000NRG24291220230421558
|
29/12/2023
|
SITAMANI BEHERA
|
2405003WL056295
|
SITAMANI BEHERA
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375635
|
|
Mrs. SITAMANI BEHERA
|
INDIAN BANK(607105)
|
11
|
BASTA
|
OR-05-003-012-026/39004 (MATHANI)
|
2405003000NRG24291220230421569
|
29/12/2023
|
ANJALI PARIDA
|
2405003WL056297
|
ANJALI PARIDA
|
00176
|
IDIB000M658
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375629
|
|
Mrs. ANJALI PARIDA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
29862
|
29862
|
|
|
|
|
|
|
|
12
|
BASTA
|
OR-05-003-012-013/250 (MATHANI)
|
2405003000NRG24291220230421554
|
29/12/2023
|
HAREKRUSHNA PANDIT
|
2405003WL056295
|
HAREKRUSHNA PANDIT
|
00177
|
IOBA0003515
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375622
|
|
Mr. HAREKRUSHNA PANDIT
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
13
|
BASTA
|
OR-05-003-012-006/39067 (MATHANI)
|
2405003000NRG24291220230421564
|
29/12/2023
|
BINAPANI NAYAK
|
2405003WL056297
|
BINAPANI NAYAK
|
00415
|
SBIN0006413
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375625
|
|
MRS BINAPANI NAYAK
|
STATE BANK OF INDIA(508548)
|
14
|
BASTA
|
OR-05-003-012-015/38778 (MATHANI)
|
2405003000NRG24291220230421556
|
29/12/2023
|
RATIKANTA BEHERA
|
2405003WL056295
|
RATIKANTA BEHERA
|
00415
|
SBIN0006413
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375620
|
|
MR RATIKANTA BEHERA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
15
|
BASTA
|
OR-05-003-012-013/256 (MATHANI)
|
2405003000NRG24291220230421545
|
29/12/2023
|
DAMAYANTI NATH
|
2405003WL056294
|
DAMAYANTI NATH
|
00415
|
SBIN0013583
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375624
|
|
MRS DAMAYANTI NATH
|
STATE BANK OF INDIA(508548)
|
16
|
BASTA
|
OR-05-003-012-021/1365 (MATHANI)
|
2405003000NRG24291220230421553
|
29/12/2023
|
Gurubari Dalei
|
2405003WL056294
|
Gurubari Dalei
|
00415
|
SBIN0013583
|
3081
|
3081
|
Processed
|
09/03/2024
|
|
1556375626
|
|
MRS GURUBARI DALEI
|
STATE BANK OF INDIA(508548)
|
17
|
BASTA
|
OR-05-003-012-021/38296 (MATHANI)
|
2405003000NRG24291220230421567
|
29/12/2023
|
BASANTI SETHI
|
2405003WL056297
|
BASANTI SETHI
|
00415
|
SBIN0013583
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375621
|
|
BASANTI SETHI
|
STATE BANK OF INDIA(508548)
|
18
|
BASTA
|
OR-05-003-012-026/39003 (MATHANI)
|
2405003000NRG24291220230421561
|
29/12/2023
|
PRATIMA PARIDA
|
2405003WL056295
|
PRATIMA PARIDA
|
00415
|
SBIN0013583
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375623
|
|
MISS PRATIMA PARIDA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13035
|
13035
|
|
|
|
|
|
|
|
19
|
BASTA
|
OR-05-003-012-021/38296 (MATHANI)
|
2405003000NRG24291220230421566
|
29/12/2023
|
SAMBHUNATH SETHI
|
2405003WL056297
|
SAMBHUNATH SETHI
|
00415
|
SBIN0018965
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375627
|
|
SAMBHUNATH SETHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
20
|
BASTA
|
OR-05-003-012-015/38780 (MATHANI)
|
2405003000NRG24291220230421551
|
29/12/2023
|
SANJAY KUMAR GOCHHAYAT
|
2405003WL056294
|
SANJAY KUMAR GOCHHAYAT
|
00468
|
UBIN0572373
|
3318
|
3318
|
Processed
|
09/03/2024
|
|
1556375637
|
|
MR SANJAY KUMAR GOCHHAYAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
66123
|
66123
|
|
|
|
|
|
|
|