|
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
|
Dumrikatsari
|
BH-43-004-006-00290610/2833
(NAYAGAON PURVI)
|
0543004000NRG24050120240129133
|
06/01/2024
|
Mintu Kumar
|
0543004WL010500
|
Mintu Kumar
|
00032
|
UTIB0002977
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2130418057
|
|
MINTU KUMAR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
Dumrikatsari
|
BH-43-004-005-00290000/2885
(JAHANGIRPUR)
|
0543004000NRG24050120240128925
|
06/01/2024
|
VEDAMI DEVI
|
0543004WL010483
|
VEDAMI DEVI
|
00045
|
BARB0JAHSHE
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2130418058
|
|
VEDAMI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
3
|
Dumrikatsari
|
BH-43-004-007-00290700/3627
(NAYAGAON PASCHIMI)
|
0543004000NRG24060120240129909
|
06/01/2024
|
SUNITA DEVI
|
0543004WL010533
|
SUNITA DEVI
|
00045
|
BARB0MAHESI
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2130418060
|
|
SUNITA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
Dumrikatsari
|
BH-43-004-005-00290400/1960
(JAHANGIRPUR)
|
0543004000NRG24050120240128924
|
06/01/2024
|
MANOJ TIWARY
|
0543004WL010482
|
MANOJ TIWARY
|
00045
|
BARB0SHEOHA
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2130418053
|
|
MANOJ TIWARI SO RAMN
|
BANK OF BARODA(606985)
|
|
5
|
Dumrikatsari
|
BH-43-004-005-00290400/3118
(JAHANGIRPUR)
|
0543004000NRG24050120240128917
|
06/01/2024
|
RUNA DEVI
|
0543004WL010480
|
RUNA DEVI
|
00045
|
BARB0SHEOHA
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2130418054
|
|
RUNA DEVI WO LT.LALAN SAH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
6
|
Dumrikatsari
|
BH-43-004-007-00290700/2319
(NAYAGAON PASCHIMI)
|
0543004000NRG24050120240129131
|
06/01/2024
|
Afrida Khatoon
|
0543004WL010498
|
Afrida Khatoon
|
00089
|
CBIN0280019
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2130418056
|
|
APHRIDA KHATUN
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
7
|
Dumrikatsari
|
BH-43-004-005-00290400/3191
(JAHANGIRPUR)
|
0543004000NRG24050120240128916
|
06/01/2024
|
DEVCHANDRA SINGH
|
0543004WL010479
|
DEVCHANDRA SINGH
|
00415
|
SBIN0004447
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2130418055
|
|
Deo Chandra Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
8
|
Dumrikatsari
|
BH-43-004-006-00290500/63
(NAYAGAON PURVI)
|
0543004000NRG24050120240129132
|
06/01/2024
|
CHANDESWAR RAI
|
0543004WL010499
|
CHANDESWAR RAI
|
00415
|
SBIN0004447
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2130418059
|
|
MR CHANDESHWAR RAY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4560
|
4560
|
|
|
|
|
|
|
|
|
9
|
Dumrikatsari
|
BH-43-004-006-00290610/1930
(NAYAGAON PURVI)
|
0543004000NRG24050120240129134
|
06/01/2024
|
SHANTI DEVI
|
0543004WL010501
|
SHANTI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2130418052
|
|
SHANTI DEVI
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24624
|
24624
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
AXIS BANK
|
UTIB0002977
|
SHEOHAR
|
3420
|
|
2
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
Bank of Baroda
|
BARB0JAHSHE
|
Jahargirpur
|
2736
|
|
3
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
Bank of Baroda
|
BARB0MAHESI
|
MAHESIA RIGA, DIST. SITAMARHI, BIHAR
|
3420
|
|
4
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
Bank of Baroda
|
BARB0SHEOHA
|
SHEOHAR BR., BIHAR
|
3648
|
|
5
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
Central Bank Of India
|
CBIN0280019
|
SHEOHAR
|
3420
|
|
6
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
State Bank of India
|
SBIN0004447
|
SHEOHAR
|
4560
|
|
7
|
Dumrikatsari
|
BH0543004_060124APB_FTO_786078
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Nayagaon
|
3420
|