|
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-11-004-015-01472400/1609
(BARIESAR)
|
0511004000NRG24050820230193472
|
07/08/2023
|
Manti Devi
|
0511004WL018034
|
Manti Devi
|
00048
|
BKID0004692
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741348625
|
|
MANTI DEVI W/O-VINAY KUMAR PRASAD
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-015-01472500/1870
(BARIESAR)
|
0511004000NRG24040820230192949
|
07/08/2023
|
Mohammad Raja Ansari
|
0511004WL017865
|
Mohammad Raja Ansari
|
00415
|
SBIN0002945
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741348627
|
|
MOHAMMAD RAJA ANSARI
|
CANARA BANK(508532)
|
|
3
|
HATHUA
|
BH-11-004-015-01472500/2028
(BARIESAR)
|
0511004000NRG24040820230192948
|
07/08/2023
|
Shriram Dubey
|
0511004WL017864
|
Shriram Dubey
|
00415
|
SBIN0002945
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741348626
|
|
SHREERAM DUBEY
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
4
|
HATHUA
|
BH-11-004-015-01472500/2057
(BARIESAR)
|
0511004000NRG24070820230194198
|
07/08/2023
|
Sanpatiya Devi
|
0511004WL018174
|
Sanpatiya Devi
|
00415
|
SBIN0002945
|
684
|
684
|
Processed
|
19/09/2023
|
|
5741348624
|
|
MRS SANPATIYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-015-01472500/2057
(BARIESAR)
|
0511004000NRG24040820230192935
|
07/08/2023
|
Sanpatiya Devi
|
0511004WL017851
|
Sanpatiya Devi
|
00415
|
SBIN0002945
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741348623
|
|
MRS SANPATIYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-015-01472500/2037
(BARIESAR)
|
0511004000NRG24040820230192934
|
07/08/2023
|
RAM SHARAN RAM
|
0511004WL017850
|
RAM SHARAN RAM
|
00538
|
CBIN0R10001
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741348622
|
|
RAMSHARAN RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
HATHUA
|
BH-11-004-015-01472600/1801
(BARIESAR)
|
0511004000NRG24040820230192950
|
07/08/2023
|
Jayram Bhagat
|
0511004WL017866
|
Jayram Bhagat
|
00538
|
CBIN0R10001
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741348628
|
|
MR JAIRAM BHAGAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16644
|
16644
|
|
|
|
|
|
|
|