|
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
|
HATHUA
|
BH-11-004-021-01472900/2041
(MATIHANINEEN)
|
0511004000NRG24100820230196267
|
13/08/2023
|
Chintu devi
|
0511004WL018581
|
Chintu devi
|
00032
|
UTIB0003374
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627438
|
|
CHINTU DEVI
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-021-01472900/2043
(MATIHANINEEN)
|
0511004000NRG24100820230196270
|
13/08/2023
|
Chandrawati Devi
|
0511004WL018583
|
Chandrawati Devi
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627437
|
|
Chandrawati Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-021-01472900/1583
(MATIHANINEEN)
|
0511004000NRG24100820230196261
|
13/08/2023
|
MUKESH KUMAR SINGH
|
0511004WL018576
|
MUKESH KUMAR SINGH
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627436
|
|
MUKESH KUMAR SINGH SO VYAS PD SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-021-01472900/1569
(MATIHANINEEN)
|
0511004000NRG24100820230196258
|
13/08/2023
|
BASISTH SINGH
|
0511004WL018573
|
BASISTH SINGH
|
00415
|
SBIN0000133
|
1824
|
1824
|
Processed
|
28/08/2023
|
|
4907627433
|
|
TARNI SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-021-01472900/2042
(MATIHANINEEN)
|
0511004000NRG24100820230196262
|
13/08/2023
|
Umesh Singh
|
0511004WL018577
|
Umesh Singh
|
00415
|
SBIN0000133
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627434
|
|
MR UMESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-021-01472900/989
(MATIHANINEEN)
|
0511004000NRG24100820230196265
|
13/08/2023
|
RADHESYAM PATEL
|
0511004WL018579
|
RADHESYAM PATEL
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627435
|
|
Radheshyam Patel
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-021-01473000/1531
(MATIHANINEEN)
|
0511004000NRG24100820230196264
|
13/08/2023
|
RAJESH PRASAD
|
0511004WL018578
|
RAJESH PRASAD
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627439
|
|
RAJESH PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-021-01472900/1584
(MATIHANINEEN)
|
0511004000NRG24100820230196260
|
13/08/2023
|
SANJAY KUMAR SINGH
|
0511004WL018575
|
SANJAY KUMAR SINGH
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627432
|
|
RAMESHWAR SINGH SO LT RISHABHDEO SINGH
|
BANK OF BARODA(606985)
|
|
9
|
HATHUA
|
BH-11-004-021-01472900/1675
(MATIHANINEEN)
|
0511004000NRG24100820230196259
|
13/08/2023
|
Ajit Kumar Singh
|
0511004WL018574
|
Ajit Kumar Singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
28/08/2023
|
|
4907627442
|
|
AJIT KUMAR SINGH
|
FEDERAL BANK(607165)
|
|
10
|
HATHUA
|
BH-11-004-021-01472900/1733
(MATIHANINEEN)
|
0511004000NRG24100820230196263
|
13/08/2023
|
SONU KUMAR
|
0511004WL018578
|
SONU KUMAR
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
29/08/2023
|
|
4907627440
|
|
SONU KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
11
|
HATHUA
|
BH-11-004-021-01472900/715
(MATIHANINEEN)
|
0511004000NRG24100820230196266
|
13/08/2023
|
Vivek Kumar Singh
|
0511004WL018580
|
Vivek Kumar Singh
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
28/08/2023
|
|
4907627443
|
|
Vivek Kumar Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
12
|
HATHUA
|
BH-11-004-021-01472900/912
(MATIHANINEEN)
|
0511004000NRG24100820230196268
|
13/08/2023
|
NAGESHWAR RAM
|
0511004WL018582
|
NAGESHWAR RAM
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
29/08/2023
|
|
4907627441
|
|
NAGESHWAR RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
13
|
HATHUA
|
BH-11-004-021-01473000/1625
(MATIHANINEEN)
|
0511004000NRG24100820230196269
|
13/08/2023
|
BAHARAN RAM
|
0511004WL018582
|
BAHARAN RAM
|
00538
|
CBIN0R10001
|
1368
|
1368
|
Processed
|
28/08/2023
|
|
4907627431
|
|
Baharan Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20976
|
20976
|
|
|
|
|
|
|
|