|
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
|
SONEPUR
|
BH-09-011-004-01862800/1706
(RASULPUR)
|
0509011000NRG24010220240563084
|
08/02/2024
|
PAPPU KUMAR
|
0509011WL043197
|
PAPPU KUMAR
|
00045
|
BARB0AGRHAJ
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146796352
|
|
PAPPU KUMAR SO RAMRE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-004-01855500/2820
(RASULPUR)
|
0509011000NRG24070220240579388
|
08/02/2024
|
TULSI RAY
|
0509011WL044648
|
TULSI RAY
|
00048
|
BKID0004684
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796351
|
|
TULSI RAY
|
BANK OF INDIA(508505)
|
|
3
|
SONEPUR
|
BH-09-011-004-01862800/1320
(RASULPUR)
|
0509011000NRG24010220240563073
|
08/02/2024
|
SATYANARAYAN ROY
|
0509011WL043188
|
SATYANARAYAN ROY
|
00048
|
BKID0004684
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796354
|
|
SATNARAYAN RAY
|
BANK OF INDIA(508505)
|
|
4
|
SONEPUR
|
BH-09-011-004-01862800/1390
(RASULPUR)
|
0509011000NRG24010220240563083
|
08/02/2024
|
HARINARAYAN RAY
|
0509011WL043197
|
HARINARAYAN RAY
|
00048
|
BKID0004684
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146796350
|
|
HARINARAYAN RAY
|
BANK OF INDIA(508505)
|
|
5
|
SONEPUR
|
BH-09-011-004-01862800/1856
(RASULPUR)
|
0509011000NRG24070220240579387
|
08/02/2024
|
HARI KISUN RAY
|
0509011WL044647
|
HARI KISUN RAY
|
00048
|
BKID0004684
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796349
|
|
HARIKISHUN RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9120
|
9120
|
|
|
|
|
|
|
|
|
6
|
SONEPUR
|
BH-09-011-004-01862700/2418
(RASULPUR)
|
0509011000NRG24010220240563081
|
08/02/2024
|
SUCHINDRA KUMAR
|
0509011WL043196
|
SUCHINDRA KUMAR
|
00089
|
CBIN0281772
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796355
|
|
Mr. SUCHINDRA KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-004-01862700/2413
(RASULPUR)
|
0509011000NRG24010220240563080
|
08/02/2024
|
BILINDRA KUMAR SINGH
|
0509011WL043195
|
BILINDRA KUMAR SINGH
|
00089
|
CBIN0281776
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796348
|
|
Mr. BILINDRA KUMAR SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
SONEPUR
|
BH-09-011-004-01862700/2933
(RASULPUR)
|
0509011000NRG24010220240563077
|
08/02/2024
|
FULPATI DEVI
|
0509011WL043192
|
FULPATI DEVI
|
00089
|
CBIN0281776
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796347
|
|
Mrs. Fulpati Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
SONEPUR
|
BH-09-011-004-01862800/1806
(RASULPUR)
|
0509011000NRG24010220240563085
|
08/02/2024
|
khushaliya devi
|
0509011WL043197
|
khushaliya devi
|
00089
|
CBIN0281776
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146796346
|
|
Mrs. KHUSHALIYA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
SONEPUR
|
BH-09-011-004-01862800/2893
(RASULPUR)
|
0509011000NRG24010220240563079
|
08/02/2024
|
JITAN RAY
|
0509011WL043194
|
JITAN RAY
|
00089
|
CBIN0281776
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796343
|
|
Jitan Ray
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
11
|
SONEPUR
|
BH-09-011-004-01862800/2996
(RASULPUR)
|
0509011000NRG24010220240563086
|
08/02/2024
|
LAXMINI DEVI
|
0509011WL043197
|
LAXMINI DEVI
|
00089
|
CBIN0281776
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2146796344
|
|
Mrs. LAXMINI DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
12
|
SONEPUR
|
BH-09-011-004-01855500/1380
(RASULPUR)
|
0509011000NRG24070220240579386
|
08/02/2024
|
MANISH KUMAR
|
0509011WL044646
|
MANISH KUMAR
|
00415
|
SBIN0004862
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796340
|
|
MR MANISH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
13
|
SONEPUR
|
BH-09-011-004-01862600/1336
(RASULPUR)
|
0509011000NRG24010220240563082
|
08/02/2024
|
KAVITA DEVI
|
0509011WL043197
|
KAVITA DEVI
|
00415
|
SBIN0004862
|
1140
|
1140
|
Processed
|
25/03/2024
|
|
2146796342
|
|
MRS KAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
SONEPUR
|
BH-09-011-004-01862700/2735
(RASULPUR)
|
0509011000NRG24010220240563074
|
08/02/2024
|
POONAM KUMARI
|
0509011WL043189
|
POONAM KUMARI
|
00415
|
SBIN0004862
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796341
|
|
MRS POONAM KUMARI
|
STATE BANK OF INDIA(508548)
|
|
15
|
SONEPUR
|
BH-09-011-004-01862800/2547
(RASULPUR)
|
0509011000NRG24010220240563072
|
08/02/2024
|
DHARAM RAJ RAY
|
0509011WL043187
|
DHARAM RAJ RAY
|
00415
|
SBIN0004862
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796345
|
|
MR DHARMRAJ RAY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
16
|
SONEPUR
|
BH-09-011-004-01855500/1905
(RASULPUR)
|
0509011000NRG24010220240563075
|
08/02/2024
|
meena devi
|
0509011WL043190
|
meena devi
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796338
|
|
MEENA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
SONEPUR
|
BH-09-011-004-01862700/2739
(RASULPUR)
|
0509011000NRG24010220240563078
|
08/02/2024
|
SATYDEV SINGH
|
0509011WL043193
|
SATYDEV SINGH
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796339
|
|
SATYDEV SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
18
|
SONEPUR
|
BH-09-011-004-01862700/2740
(RASULPUR)
|
0509011000NRG24010220240563076
|
08/02/2024
|
DEVARAT RAY
|
0509011WL043191
|
DEVARAT RAY
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146796353
|
|
Devarat Ray
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39444
|
39444
|
|
|
|
|
|
|
|