|
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
|
ROSRA
|
BH-18-016-007-02123400/2220
(SONUPUR NORTH)
|
0518016000NRG24080220240708234
|
09/02/2024
|
PAWAN DEVI
|
0518016WL078548
|
PAWAN DEVI
|
00032
|
UTIB0001408
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824397
|
|
PAWAN DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
ROSRA
|
BH-18-016-007-02123400/1410
(SONUPUR NORTH)
|
0518016000NRG24080220240709586
|
09/02/2024
|
RINA DEVI
|
0518016WL078672
|
RINA DEVI
|
00048
|
BKID0004974
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824378
|
|
Rina Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
ROSRA
|
BH-18-016-007-02123400/1411
(SONUPUR NORTH)
|
0518016000NRG24080220240709583
|
09/02/2024
|
RENU DEVI
|
0518016WL078671
|
RENU DEVI
|
00048
|
BKID0004974
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824377
|
|
RENU DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
4
|
ROSRA
|
BH-18-016-007-02123400/2222
(SONUPUR NORTH)
|
0518016000NRG24080220240708235
|
09/02/2024
|
SUMIT KUMAR
|
0518016WL078548
|
SUMIT KUMAR
|
00078
|
CNRB0004572
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824376
|
|
SUMIT KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
ROSRA
|
BH-18-016-007-02123400/2230
(SONUPUR NORTH)
|
0518016000NRG24080220240708236
|
09/02/2024
|
ANUJA DEVI
|
0518016WL078548
|
ANUJA DEVI
|
00089
|
CBIN0280054
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824369
|
|
KISAN MAHTO
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
6
|
ROSRA
|
BH-18-016-007-02122100/1414
(SONUPUR NORTH)
|
0518016000NRG24080220240709611
|
09/02/2024
|
PUSHPA DEVI
|
0518016WL078684
|
PUSHPA DEVI
|
00176
|
IDIB000R654
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824379
|
|
Mrs. PUSHPA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
7
|
ROSRA
|
BH-18-016-007-02123400/2605
(SONUPUR NORTH)
|
0518016000NRG24080220240709581
|
09/02/2024
|
NITU DEVI
|
0518016WL078670
|
NITU DEVI
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824387
|
|
NITU DEVI
|
UCO BANK(607066)
|
|
8
|
ROSRA
|
BH-18-016-007-02123400/2606
(SONUPUR NORTH)
|
0518016000NRG24080220240709582
|
09/02/2024
|
AMERIKA DEVI
|
0518016WL078670
|
AMERIKA DEVI
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824386
|
|
AMERIKA DEVI
|
UCO BANK(607066)
|
|
9
|
ROSRA
|
BH-18-016-007-02123400/2607
(SONUPUR NORTH)
|
0518016000NRG24080220240709612
|
09/02/2024
|
RUKAMNI DEVI
|
0518016WL078684
|
RUKAMNI DEVI
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824385
|
|
RUKMANI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
ROSRA
|
BH-18-016-007-02123400/2608
(SONUPUR NORTH)
|
0518016000NRG24080220240709613
|
09/02/2024
|
CHHOTELAL DAS
|
0518016WL078684
|
CHHOTELAL DAS
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824384
|
|
Chotte Lal Das
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
ROSRA
|
BH-18-016-007-02123400/2609
(SONUPUR NORTH)
|
0518016000NRG24080220240709587
|
09/02/2024
|
NILAM DEVI
|
0518016WL078672
|
NILAM DEVI
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824383
|
|
NILAM DEVI
|
UCO BANK(607066)
|
|
12
|
ROSRA
|
BH-18-016-007-02123400/2612
(SONUPUR NORTH)
|
0518016000NRG24080220240709588
|
09/02/2024
|
CHHATISH DAS
|
0518016WL078672
|
CHHATISH DAS
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824382
|
|
CHHATISH DAS
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
ROSRA
|
BH-18-016-007-02123400/2614
(SONUPUR NORTH)
|
0518016000NRG24080220240709584
|
09/02/2024
|
SHWAN KHATUN
|
0518016WL078671
|
SHWAN KHATUN
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824381
|
|
MRS SAVANA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
14
|
ROSRA
|
BH-18-016-007-02123400/2615
(SONUPUR NORTH)
|
0518016000NRG24080220240709585
|
09/02/2024
|
SITA DEVI
|
0518016WL078671
|
SITA DEVI
|
00354
|
PUNB0640600
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824380
|
|
MRS SITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21888
|
21888
|
|
|
|
|
|
|
|
|
15
|
ROSRA
|
BH-18-016-007-02122100/1408
(SONUPUR NORTH)
|
0518016000NRG24080220240709580
|
09/02/2024
|
RITA DEVI
|
0518016WL078670
|
RITA DEVI
|
00415
|
SBIN0004580
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146824371
|
|
MS RITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
ROSRA
|
BH-18-016-007-02123400/2232
(SONUPUR NORTH)
|
0518016000NRG24080220240708237
|
09/02/2024
|
SITA DEVI
|
0518016WL078548
|
SITA DEVI
|
00415
|
SBIN0004580
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824368
|
|
MRS SEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
17
|
ROSRA
|
BH-18-016-007-02123400/2216
(SONUPUR NORTH)
|
0518016000NRG24080220240708233
|
09/02/2024
|
BAM BAM RAY
|
0518016WL078548
|
BAM BAM RAY
|
00415
|
SBIN0016985
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824370
|
|
MR BAMBAM RAY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
18
|
ROSRA
|
BH-18-016-007-02122100/2252
(SONUPUR NORTH)
|
0518016000NRG24080220240708229
|
09/02/2024
|
RAM DULARI DEVI
|
0518016WL078548
|
RAM DULARI DEVI
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824390
|
|
MR RAMCHRITRA PANDIT
|
STATE BANK OF INDIA(508548)
|
|
19
|
ROSRA
|
BH-18-016-007-02123400/2215
(SONUPUR NORTH)
|
0518016000NRG24080220240708232
|
09/02/2024
|
DSEEPAK KUMAR
|
0518016WL078548
|
DSEEPAK KUMAR
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824389
|
|
DEEPAK KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
20
|
ROSRA
|
BH-18-016-007-02123400/2257
(SONUPUR NORTH)
|
0518016000NRG24080220240708238
|
09/02/2024
|
LALITA DEVI
|
0518016WL078548
|
LALITA DEVI
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824388
|
|
LALITA DEVI
|
BANK OF BARODA(606985)
|
|
21
|
ROSRA
|
BH-18-016-007-02123400/2834
(SONUPUR NORTH)
|
0518016000NRG24080220240708242
|
09/02/2024
|
SURAJ KUMAR
|
0518016WL078548
|
SURAJ KUMAR
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824396
|
|
SURAJ KUMAR
|
UNION BANK OF INDIA(508500)
|
|
22
|
ROSRA
|
BH-18-016-007-02123400/2838
(SONUPUR NORTH)
|
0518016000NRG24080220240708243
|
09/02/2024
|
DURGA PRASAD
|
0518016WL078548
|
DURGA PRASAD
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824392
|
|
DURGA PRASAD
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
23
|
ROSRA
|
BH-18-016-007-02123400/2840
(SONUPUR NORTH)
|
0518016000NRG24080220240708244
|
09/02/2024
|
ASHA DEVI
|
0518016WL078548
|
ASHA DEVI
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824393
|
|
MRS ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
24
|
ROSRA
|
BH-18-016-007-02123400/2842
(SONUPUR NORTH)
|
0518016000NRG24080220240708245
|
09/02/2024
|
JYOTI KUMARI
|
0518016WL078548
|
JYOTI KUMARI
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824394
|
|
MRS JYOTI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
25
|
ROSRA
|
BH-18-016-007-02123400/2844
(SONUPUR NORTH)
|
0518016000NRG24080220240708246
|
09/02/2024
|
USHA DEVI
|
0518016WL078548
|
USHA DEVI
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824395
|
|
USHA DEVI W/O JAGDISH DAS
|
PUNJAB NATIONAL BANK(508568)
|
|
26
|
ROSRA
|
BH-18-016-007-02123400/2847
(SONUPUR NORTH)
|
0518016000NRG24080220240708247
|
09/02/2024
|
CHANDA DEVI
|
0518016WL078548
|
CHANDA DEVI
|
00468
|
UBIN0570044
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824391
|
|
Chanda Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
32832
|
32832
|
|
|
|
|
|
|
|
|
27
|
ROSRA
|
BH-18-016-007-02123400/2798
(SONUPUR NORTH)
|
0518016000NRG24080220240708239
|
09/02/2024
|
GITA DEVI
|
0518016WL078548
|
GITA DEVI
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824367
|
|
MANOJ KU.MAHTO & GITA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
28
|
ROSRA
|
BH-18-016-007-02122100/2793
(SONUPUR NORTH)
|
0518016000NRG24080220240708230
|
09/02/2024
|
MITHILESH PANDIT
|
0518016WL078548
|
MITHILESH PANDIT
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824375
|
|
MITHILESH PANDIT
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
29
|
ROSRA
|
BH-18-016-007-02123400/2209
(SONUPUR NORTH)
|
0518016000NRG24080220240708231
|
09/02/2024
|
Yashoda devi
|
0518016WL078548
|
Yashoda devi
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146824372
|
|
YASHODA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
30
|
ROSRA
|
BH-18-016-007-02123400/2802
(SONUPUR NORTH)
|
0518016000NRG24080220240708240
|
09/02/2024
|
VIMALA DEVI
|
0518016WL078548
|
VIMALA DEVI
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2146824373
|
|
VIMLA DEVI W/O-RAM JATAN RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
31
|
ROSRA
|
BH-18-016-007-02123400/2826
(SONUPUR NORTH)
|
0518016000NRG24080220240708241
|
09/02/2024
|
VIMLA DEVI
|
0518016WL078548
|
VIMLA DEVI
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2146824374
|
|
VIMALA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13680
|
13680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
101232
|
101232
|
|
|
|
|
|
|
|