|
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
|
CHARPOKHARI
|
BH-03-010-009-03157400/2880
(Majhiaon)
|
0503010000NRG24081120230219552
|
08/11/2023
|
SUNIL UPADHYAY
|
0503010WL026230
|
SUNIL UPADHYAY
|
00045
|
BARB0SIKARH
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619134
|
|
SUNIL UPADHYAY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
CHARPOKHARI
|
BH-03-010-009-03157400/1389
(Majhiaon)
|
0503010000NRG24081120230219557
|
08/11/2023
|
raviranjan ram
|
0503010WL026235
|
raviranjan ram
|
00176
|
IDIB000P657
|
1368
|
1368
|
Processed
|
13/12/2023
|
|
8572619130
|
|
RAVI RANJAN RAI S/O SRI HARI NARAYN RAI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
3
|
CHARPOKHARI
|
BH-03-010-009-03157900/1929
(Majhiaon)
|
0503010000NRG24081120230219555
|
08/11/2023
|
SATENDRA KUMAR
|
0503010WL026233
|
SATENDRA KUMAR
|
00354
|
PUNB0002200
|
684
|
684
|
Processed
|
13/12/2023
|
|
8572619135
|
|
SATYENDRA KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
684
|
684
|
|
|
|
|
|
|
|
|
4
|
CHARPOKHARI
|
BH-03-010-009-03157400/2816
(Majhiaon)
|
0503010000NRG24081120230219556
|
08/11/2023
|
MUKESH KUMAR
|
0503010WL026234
|
MUKESH KUMAR
|
00354
|
PUNB0171700
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619125
|
|
MUKESH KUMAR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
5
|
CHARPOKHARI
|
BH-03-010-009-03157400/2824
(Majhiaon)
|
0503010000NRG24081120230219558
|
08/11/2023
|
JAWESH KUMAR RAI
|
0503010WL026236
|
JAWESH KUMAR RAI
|
00354
|
PUNB0217200
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619127
|
|
JAWESH KUMAR RAI
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
CHARPOKHARI
|
BH-03-010-009-03157500/2471
(Majhiaon)
|
0503010000NRG24081120230219553
|
08/11/2023
|
Ashok pandey
|
0503010WL026231
|
Ashok pandey
|
00354
|
PUNB0217200
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619126
|
|
ASHOK PANDEY S/O NAND PRAYAG PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
7
|
CHARPOKHARI
|
BH-03-010-009-03157900/1403
(Majhiaon)
|
0503010000NRG24081120230219560
|
08/11/2023
|
JIUT RAM
|
0503010WL026238
|
JIUT RAM
|
00415
|
SBIN0010770
|
1824
|
1824
|
Processed
|
13/12/2023
|
|
8572619128
|
|
MR JIUT RAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
8
|
CHARPOKHARI
|
BH-03-010-009-03157900/2485
(Majhiaon)
|
0503010000NRG24081120230219554
|
08/11/2023
|
PRINCE KUMAR RAY
|
0503010WL026232
|
PRINCE KUMAR RAY
|
00415
|
SBIN0011806
|
1824
|
1824
|
Processed
|
13/12/2023
|
|
8572619129
|
|
MR PRINCE KUMAR RAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
9
|
CHARPOKHARI
|
BH-03-010-009-03157400/1480
(Majhiaon)
|
0503010000NRG24081120230219562
|
08/11/2023
|
SWAMI ANTAR DEEP
|
0503010WL026240
|
SWAMI ANTAR DEEP
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619132
|
|
SWAMIANTARDEEPSOPARSURAM
|
CENTRAL COOPERATIVE BANK LTD ARA(607967)
|
|
10
|
CHARPOKHARI
|
BH-03-010-009-03157400/2817
(Majhiaon)
|
0503010000NRG24081120230219561
|
08/11/2023
|
MADHU TIEARY
|
0503010WL026239
|
MADHU TIEARY
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619131
|
|
MADHU TIWARI S/O RAMJARIDA TIWARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
11
|
CHARPOKHARI
|
BH-03-010-009-03157400/807
(Majhiaon)
|
0503010000NRG24081120230219559
|
08/11/2023
|
MANOJ KR TIWARI
|
0503010WL026237
|
MANOJ KR TIWARI
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
13/12/2023
|
|
8572619133
|
|
MANOJ KUMAR TIWARI S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12084
|
12084
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
Bank of Baroda
|
BARB0SIKARH
|
SIKARHATA KALAN
|
912
|
|
2
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
Indian Bank
|
IDIB000P657
|
PIRO
|
1368
|
|
3
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
Punjab National Bank
|
PUNB0002200
|
ARRAH CHOWK
|
684
|
|
4
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
Punjab National Bank
|
PUNB0171700
|
BAGAR
|
912
|
|
5
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
Punjab National Bank
|
PUNB0217200
|
PASAUR
|
1824
|
|
6
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
State Bank of India
|
SBIN0010770
|
PIRO
|
1824
|
|
7
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
State Bank of India
|
SBIN0011806
|
GARHANI
|
1824
|
|
8
|
CHARPOKHARI
|
BH0503010_081123APB_FTO_657875
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
MAJHIAON (DBGB)
|
2736
|