|
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
|
Balumath
|
JH-06-003-006-001/18548
(Sheregara)
|
3406003000NRG24200720230752658
|
20/07/2023
|
VIDYANAND RANA
|
3406003WL059634
|
VIDYANAND RANA
|
00045
|
BARB0LATEHA
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800447
|
|
VIDAYANAND RANA
|
BANK OF BARODA(606985)
|
|
2
|
Balumath
|
JH-06-003-006-001/9251
(Sheregara)
|
3406003000NRG24200720230752668
|
20/07/2023
|
MAMTA KUMARI
|
3406003WL059634
|
MAMTA KUMARI
|
00045
|
BARB0LATEHA
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800448
|
|
MAMTA KUMARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
3
|
Balumath
|
JH-06-003-006-001/14588
(Sheregara)
|
3406003000NRG24200720230752655
|
20/07/2023
|
KALAWATI DEVI
|
3406003WL059634
|
KALAWATI DEVI
|
00048
|
BKID0004826
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800446
|
|
KALAWATI DEVI W/O ASHOK RANA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
4
|
Balumath
|
JH-06-003-006-001/14589
(Sheregara)
|
3406003000NRG24200720230752656
|
20/07/2023
|
TAPESHWARI DEVI
|
3406003WL059634
|
TAPESHWARI DEVI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800437
|
|
Mrs. TAPESHWARI DEVI
|
VANANCHAL GRAMIN BANK(607210)
|
|
5
|
Balumath
|
JH-06-003-006-001/23101
(Sheregara)
|
3406003000NRG24200720230752660
|
20/07/2023
|
PUNESHWAR YADAV
|
3406003WL059634
|
PUNESHWAR YADAV
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800445
|
|
Mr. Puneshwar Yadav
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
Balumath
|
JH-06-003-006-001/2403640
(Sheregara)
|
3406003000NRG24200720230752661
|
20/07/2023
|
SARO DEVI
|
3406003WL059634
|
SARO DEVI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800436
|
|
MRS SARO DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
Balumath
|
JH-06-003-006-001/240371
(Sheregara)
|
3406003000NRG24200720230752662
|
20/07/2023
|
NEMAN RANA
|
3406003WL059634
|
NEMAN RANA
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800434
|
|
Mr. NEMAN RANA
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
Balumath
|
JH-06-003-006-001/5315
(Sheregara)
|
3406003000NRG24200720230752665
|
20/07/2023
|
MANOJ RANA
|
3406003WL059634
|
MANOJ RANA
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800435
|
|
Mr. MANOJ RANA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
9
|
Balumath
|
JH-06-003-006-001/18453
(Sheregara)
|
3406003000NRG24200720230752657
|
20/07/2023
|
BIRENDRA RANA
|
3406003WL059634
|
BIRENDRA RANA
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800443
|
|
MR VIRENDRA RANA
|
STATE BANK OF INDIA(508548)
|
|
10
|
Balumath
|
JH-06-003-006-001/2134
(Sheregara)
|
3406003000NRG24200720230752659
|
20/07/2023
|
DINESH KUMAR
|
3406003WL059634
|
DINESH KUMAR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800441
|
|
MR DINESH KUMAR RANA
|
STATE BANK OF INDIA(508548)
|
|
11
|
Balumath
|
JH-06-003-006-001/24086
(Sheregara)
|
3406003000NRG24200720230752663
|
20/07/2023
|
GUDU KUMAR RANA
|
3406003WL059634
|
GUDU KUMAR RANA
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800440
|
|
MR GUDU KUMAR RANA
|
STATE BANK OF INDIA(508548)
|
|
12
|
Balumath
|
JH-06-003-006-001/51027
(Sheregara)
|
3406003000NRG24200720230752664
|
20/07/2023
|
DIPU YADAV
|
3406003WL059634
|
DIPU YADAV
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800444
|
|
Mr. DIPU YADAV & ATWARIA DEVI (ILLITRATE
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
Balumath
|
JH-06-003-006-001/7588
(Sheregara)
|
3406003000NRG24200720230752666
|
20/07/2023
|
SONU RANA
|
3406003WL059634
|
SONU RANA
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800439
|
|
MR SONU RANA
|
STATE BANK OF INDIA(508548)
|
|
14
|
Balumath
|
JH-06-003-006-001/9114
(Sheregara)
|
3406003000NRG24200720230752667
|
20/07/2023
|
DHARMENDRA RANA
|
3406003WL059634
|
DHARMENDRA RANA
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800438
|
|
Dharmendra Rana
|
FINO PAYMENTS BANK LTD(608001)
|
|
15
|
Balumath
|
JH-06-003-006-001/9261
(Sheregara)
|
3406003000NRG24200720230752669
|
20/07/2023
|
BHARTI KUMARI
|
3406003WL059634
|
BHARTI KUMARI
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
28/07/2023
|
|
3962800442
|
|
MISS BHARTI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20520
|
20520
|
|
|
|
|
|
|
|