|
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
|
RAFIGANJ
|
BH-05-005-020-03821800/4372
(BALAR)
|
0505005000NRG24240620230221768
|
27/06/2023
|
Tabassum Parween
|
0505005WL017976
|
Tabassum Parween
|
00048
|
BKID0004590
|
3648
|
3648
|
Processed
|
30/08/2023
|
|
4962368756
|
|
Tabassum Parween
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
RAFIGANJ
|
BH-05-005-020-03822000/3775
(BALAR)
|
0505005000NRG24240620230221775
|
27/06/2023
|
MANJU DEVI
|
0505005WL017976
|
MANJU DEVI
|
00354
|
PUNB0163820
|
3648
|
3648
|
Processed
|
30/08/2023
|
|
4962368759
|
|
MANJU DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
3
|
RAFIGANJ
|
BH-05-005-020-03822000/3741
(BALAR)
|
0505005000NRG24240620230221771
|
27/06/2023
|
RINKU DEVI
|
0505005WL017976
|
RINKU DEVI
|
00415
|
SBIN0012608
|
3648
|
3648
|
Processed
|
30/08/2023
|
|
4962368761
|
|
MS RINKU DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
4
|
RAFIGANJ
|
BH-05-005-020-03821800/4353
(BALAR)
|
0505005000NRG24240620230221750
|
27/06/2023
|
Pankaj Kumar
|
0505005WL017976
|
Pankaj Kumar
|
00688
|
FINO0001448
|
3648
|
3648
|
Rejected
|
30/08/2023
|
|
4962368757
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
RAFIGANJ
|
BH-05-005-020-03821800/4370
(BALAR)
|
0505005000NRG24240620230221766
|
27/06/2023
|
Vialsh Prajapat
|
0505005WL017976
|
Vialsh Prajapat
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
30/08/2023
|
|
4962368758
|
|
Vialsh Prajapat
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
6
|
RAFIGANJ
|
BH-05-005-020-03821800/4368
(BALAR)
|
0505005000NRG24240620230221764
|
27/06/2023
|
Nasrin Parween
|
0505005WL017976
|
Nasrin Parween
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
30/08/2023
|
|
4962368760
|
|
Nasrin Parween
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
RAFIGANJ
|
BH-05-005-020-03822000/4208
(BALAR)
|
0505005000NRG24240620230221778
|
27/06/2023
|
Jay Prakash Kumar
|
0505005WL017976
|
Jay Prakash Kumar
|
00703
|
AIRP0000001
|
3648
|
3648
|
Processed
|
30/08/2023
|
|
4962368755
|
|
Jay Prakash Kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25536
|
25536
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
Bank of India
|
BKID0004590
|
RAFIGANJ
|
3648
|
|
2
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
Punjab National Bank
|
PUNB0163820
|
Aurangabad Bihar
|
3648
|
|
3
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
State Bank of India
|
SBIN0012608
|
RAFIGANJ
|
3648
|
|
4
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
Fino Payments Bank Ltd
|
FINO0001448
|
Fino Payments Bank Ltd, Danapur
|
3648
|
|
5
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
India Post Payments Bank
|
IPOS0000001
|
Aurangabad
|
3648
|
|
6
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
BARGAWAN (DBGB)
|
3648
|
|
7
|
RAFIGANJ
|
BH0505005_270623FTO_325896
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3648
|