|
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
|
BHAGWANPUR
|
UT-03-001-024-001/524
(MOLNA)
|
3503001000NRG25240520240020541
|
24/05/2024
|
PREETI
|
3503001WL002424
|
PREETI
|
00177
|
IOBA0001438
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369661
|
|
PREETI DO BIRJESH KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR
|
UT-03-001-024-001/386
(MOLNA)
|
3503001000NRG25240520240020540
|
24/05/2024
|
SANJOGITA
|
3503001WL002424
|
SANJOGITA
|
00354
|
PUNB0069600
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369660
|
|
Sajogita ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR
|
UT-03-001-024-001/1773
(MOLNA)
|
3503001000NRG25240520240020538
|
24/05/2024
|
RESHMA
|
3503001WL002424
|
RESHMA
|
00354
|
PUNB0202200
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369654
|
|
Reshma ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
BHAGWANPUR
|
UT-03-001-024-001/1774
(MOLNA)
|
3503001000NRG25240520240020539
|
24/05/2024
|
SWATI
|
3503001WL002424
|
SWATI
|
00354
|
PUNB0202200
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369659
|
|
SWATI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR
|
UT-03-001-024-001/1771
(MOLNA)
|
3503001000NRG25240520240020537
|
24/05/2024
|
ANUJ KUMAR
|
3503001WL002424
|
ANUJ KUMAR
|
00415
|
SBIN0009250
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369655
|
|
MR ANUJ X
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
6
|
BHAGWANPUR
|
UT-03-001-024-001/610
(MOLNA)
|
3503001000NRG25240520240020542
|
24/05/2024
|
RUSHI
|
3503001WL002424
|
RUSHI
|
00415
|
SBIN0013435
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369657
|
|
Rushi ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
BHAGWANPUR
|
UT-03-001-024-001/611
(MOLNA)
|
3503001000NRG25240520240020543
|
24/05/2024
|
RACHNA
|
3503001WL002424
|
RACHNA
|
00415
|
SBIN0013435
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369656
|
|
Km Rachna
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
8
|
BHAGWANPUR
|
UT-03-001-024-001/628
(MOLNA)
|
3503001000NRG25240520240020544
|
24/05/2024
|
MANJU
|
3503001WL002424
|
MANJU
|
00468
|
UBIN0553492
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369658
|
|
MANJU
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26544
|
26544
|
|
|
|
|
|
|
|