|
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
|
BANIAPUR
|
BH-09-003-017-01720500/2244
(GHAWARI)
|
0509003000NRG24021020230340350
|
05/10/2023
|
SACHITA DEVI
|
0509003WL021192
|
SACHITA DEVI
|
00048
|
BKID0004493
|
3420
|
3420
|
Processed
|
03/11/2023
|
|
6937215718
|
|
SANCHITA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-017-01720400/2254
(GHAWARI)
|
0509003000NRG24021020230340373
|
05/10/2023
|
MILAN DEVI
|
0509003WL021197
|
MILAN DEVI
|
00168
|
ICIC0000925
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215708
|
|
MILAN DEVI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-017-01720700/2167
(GHAWARI)
|
0509003000NRG24021020230340351
|
05/10/2023
|
LAILA KHATOON
|
0509003WL021192
|
LAILA KHATOON
|
00354
|
PUNB0122100
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215717
|
|
MRS LAILA KHATTON
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-017-01720400/153
(GHAWARI)
|
0509003000NRG24021020230340348
|
05/10/2023
|
SHARDA DEVI
|
0509003WL021192
|
SHARDA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
03/11/2023
|
|
6937215716
|
|
SHARDA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
5
|
BANIAPUR
|
BH-09-003-017-01720400/2488
(GHAWARI)
|
0509003000NRG24021020230340375
|
05/10/2023
|
DEWANTI DEVI
|
0509003WL021197
|
DEWANTI DEVI
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215715
|
|
MRS DEVANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
BANIAPUR
|
BH-09-003-017-01720500/2450
(GHAWARI)
|
0509003000NRG24021020230340376
|
05/10/2023
|
SHIVPATI DEVI
|
0509003WL021197
|
SHIVPATI DEVI
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215714
|
|
MR RAM NATH PANDIT
|
STATE BANK OF INDIA(508548)
|
|
7
|
BANIAPUR
|
BH-09-003-017-01720700/2227
(GHAWARI)
|
0509003000NRG24021020230340368
|
05/10/2023
|
SALIM MANSURI
|
0509003WL021196
|
SALIM MANSURI
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215709
|
|
MR SHALIM MANSURI
|
STATE BANK OF INDIA(508548)
|
|
8
|
BANIAPUR
|
BH-09-003-017-01720700/2243
(GHAWARI)
|
0509003000NRG24021020230340369
|
05/10/2023
|
MIRA DEVI
|
0509003WL021196
|
MIRA DEVI
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215710
|
|
MS MIRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
BANIAPUR
|
BH-09-003-017-01720700/2246
(GHAWARI)
|
0509003000NRG24021020230340370
|
05/10/2023
|
GYANTI DEVI
|
0509003WL021196
|
GYANTI DEVI
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215711
|
|
GYANTI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
BANIAPUR
|
BH-09-003-017-01720700/2266
(GHAWARI)
|
0509003000NRG24021020230340371
|
05/10/2023
|
SHAHNAVAJ ALAM
|
0509003WL021196
|
SHAHNAVAJ ALAM
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215712
|
|
SHAHNAVAJ ALAM
|
ICICI BANK LTD(508534)
|
|
11
|
BANIAPUR
|
BH-09-003-017-01720700/2267
(GHAWARI)
|
0509003000NRG24021020230340372
|
05/10/2023
|
NOORUDDIN ANSARI
|
0509003WL021196
|
NOORUDDIN ANSARI
|
00666
|
IDFB0040101
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6937215713
|
|
MD JALIL AHMAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23940
|
23940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37620
|
37620
|
|
|
|
|
|
|
|