|
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
|
SRINAGAR
|
BH-23-013-001-00766300/5628
(CHANKA)
|
0523013000NRG24281120230364391
|
29/11/2023
|
BIPIN KUMAR
|
0523013WL052488
|
BIPIN KUMAR
|
00045
|
BARB0BAUSIX
|
2508
|
2508
|
Processed
|
01/01/2024
|
|
8998065508
|
|
BIPIN KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
2
|
SRINAGAR
|
BH-23-013-001-00766300/4008
(CHANKA)
|
0523013000NRG24281120230364385
|
29/11/2023
|
GURIYA DEVI
|
0523013WL052488
|
GURIYA DEVI
|
00045
|
BARB0GOKHUL
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
8998065500
|
|
MS GURIYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
SRINAGAR
|
BH-23-013-001-00766300/3486
(CHANKA)
|
0523013000NRG24281120230364381
|
29/11/2023
|
RAJENDRA JAISWAL
|
0523013WL052488
|
RAJENDRA JAISWAL
|
00045
|
BARB0GULABB
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065499
|
|
RAJENDRA JAISWAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
4
|
SRINAGAR
|
BH-23-013-001-00766300/4640
(CHANKA)
|
0523013000NRG24281120230364388
|
29/11/2023
|
VIBHAKAR THAKUR
|
0523013WL052488
|
VIBHAKAR THAKUR
|
00354
|
PUNB0293100
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065498
|
|
VIBHAKAR THAKUR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
5
|
SRINAGAR
|
BH-23-013-001-00766300/2193
(CHANKA)
|
0523013000NRG24281120230364377
|
29/11/2023
|
BIJENDRA YADAV
|
0523013WL052488
|
BIJENDRA YADAV
|
00415
|
SBIN0012640
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065503
|
|
MR BIJENDRA YADAV
|
STATE BANK OF INDIA(508548)
|
|
6
|
SRINAGAR
|
BH-23-013-001-00766300/2830
(CHANKA)
|
0523013000NRG24281120230364380
|
29/11/2023
|
CHAMPA DEVI
|
0523013WL052488
|
CHAMPA DEVI
|
00415
|
SBIN0012640
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065504
|
|
MRS CHAMPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
SRINAGAR
|
BH-23-013-001-00766300/3829
(CHANKA)
|
0523013000NRG24281120230364382
|
29/11/2023
|
SHANKAR BHAGAT
|
0523013WL052488
|
SHANKAR BHAGAT
|
00415
|
SBIN0012640
|
2280
|
2280
|
Processed
|
01/01/2024
|
|
8998065502
|
|
MR SHANKAR BHAGAT
|
STATE BANK OF INDIA(508548)
|
|
8
|
SRINAGAR
|
BH-23-013-001-00766300/4042
(CHANKA)
|
0523013000NRG24281120230364386
|
29/11/2023
|
SURESH CHAUDHARY
|
0523013WL052488
|
SURESH CHAUDHARY
|
00415
|
SBIN0012640
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065501
|
|
MR SURESH CHAUDHARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8436
|
8436
|
|
|
|
|
|
|
|
|
9
|
SRINAGAR
|
BH-23-013-001-00766300/3912
(CHANKA)
|
0523013000NRG24281120230364384
|
29/11/2023
|
LALITA DEVI
|
0523013WL052488
|
LALITA DEVI
|
00462
|
UCBA0002495
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065497
|
|
MRS LALITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
10
|
SRINAGAR
|
BH-23-013-001-00766300/3874
(CHANKA)
|
0523013000NRG24281120230364383
|
29/11/2023
|
MINA DEVI
|
0523013WL052488
|
MINA DEVI
|
00468
|
UBIN0557731
|
2280
|
2280
|
Processed
|
01/01/2024
|
|
8998065507
|
|
MRS MINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
SRINAGAR
|
BH-23-013-001-00766300/5485
(CHANKA)
|
0523013000NRG24281120230364390
|
29/11/2023
|
RINKU DEVI
|
0523013WL052488
|
RINKU DEVI
|
00468
|
UBIN0557731
|
2736
|
2736
|
Processed
|
01/01/2024
|
|
8998065505
|
|
RINKU DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
12
|
SRINAGAR
|
BH-23-013-001-00766300/2723
(CHANKA)
|
0523013000NRG24281120230364379
|
29/11/2023
|
SUNITA DEVI
|
0523013WL052488
|
SUNITA DEVI
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
01/01/2024
|
|
8998065496
|
|
SUNITA DEVI WO JOGANAND THAKUR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
13
|
SRINAGAR
|
BH-23-013-001-00766300/4709
(CHANKA)
|
0523013000NRG24281120230364389
|
29/11/2023
|
YADU VISHWAS
|
0523013WL052488
|
YADU VISHWAS
|
00691
|
IPOS0000001
|
2964
|
2964
|
Processed
|
01/01/2024
|
|
8998065495
|
|
MR YADU VISWAS
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
14
|
SRINAGAR
|
BH-23-013-001-00766300/4590
(CHANKA)
|
0523013000NRG24281120230364387
|
29/11/2023
|
SUVESH THAKUR
|
0523013WL052488
|
SUVESH THAKUR
|
00703
|
AIRP0000001
|
2052
|
2052
|
Processed
|
01/01/2024
|
|
8998065506
|
|
SUVESH THAKUR SO KAPILESHWAR THAKUR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31236
|
31236
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Bank of Baroda
|
BARB0BAUSIX
|
Bosi
|
2508
|
|
2
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Bank of Baroda
|
BARB0GOKHUL
|
Gokhlapur
|
1824
|
|
3
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Bank of Baroda
|
BARB0GULABB
|
GULAB BAGH,PURNEA, BIHAR
|
2052
|
|
4
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Punjab National Bank
|
PUNB0293100
|
PURNEA
|
2052
|
|
5
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
State Bank of India
|
SBIN0012640
|
SRINAGAR
|
8436
|
|
6
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
UCO Bank
|
UCBA0002495
|
CHAMPANAGAR
|
2052
|
|
7
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Union Bank of India
|
UBIN0557731
|
PURNEA
|
5016
|
|
8
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
SRINAGAR
|
2280
|
|
9
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
India Post Payments Bank
|
IPOS0000001
|
Purnia
|
2964
|
|
10
|
SRINAGAR
|
BH0523013_291123APB_FTO_697263
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
2052
|