|
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
|
ATHMALGOLA
|
BH-01-004-002-03051800/3152
(SABNIMA)
|
0501004002NRG24220320240449124
|
30/03/2024
|
upendra pal
|
0501004002WL045425
|
upendra pal
|
00045
|
BARB0BAKHTI
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049747
|
|
UPENDRA PAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
ATHMALGOLA
|
BH-01-004-002-03051800/3148
(SABNIMA)
|
0501004002NRG24220320240449125
|
30/03/2024
|
sunita devi
|
0501004002WL045426
|
sunita devi
|
00048
|
BKID0004469
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049748
|
|
SUNITA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
ATHMALGOLA
|
BH-01-004-002-03051800/3230
(SABNIMA)
|
0501004002NRG24300320240465010
|
30/03/2024
|
Vipin kumar
|
0501004002WL046929
|
Vipin kumar
|
00078
|
CNRB0003526
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049767
|
|
VIPIN KUMAR
|
CANARA BANK(508532)
|
|
4
|
ATHMALGOLA
|
BH-01-004-002-03051800/4853
(SABNIMA)
|
0501004002NRG24220320240449131
|
30/03/2024
|
Sunny Kumar
|
0501004002WL045432
|
Sunny Kumar
|
00078
|
CNRB0003526
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049746
|
|
SUNNY KUMAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
ATHMALGOLA
|
BH-01-004-002-03051800/2558
(SABNIMA)
|
0501004002NRG24220320240449127
|
30/03/2024
|
sweta
|
0501004002WL045428
|
sweta
|
00177
|
IOBA0003483
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049765
|
|
SWETA KUMARI
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
ATHMALGOLA
|
BH-01-004-002-03051800/4784
(SABNIMA)
|
0501004002NRG24220320240449128
|
30/03/2024
|
Rina Kumari Pal
|
0501004002WL045429
|
Rina Kumari Pal
|
00177
|
IOBA0003483
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049766
|
|
RINA KUMARI PAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
ATHMALGOLA
|
BH-01-004-002-03051800/3202
(SABNIMA)
|
0501004002NRG24300320240465007
|
30/03/2024
|
NAND KISHORE VERMA
|
0501004002WL046926
|
NAND KISHORE VERMA
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049759
|
|
NAND KISHORE VERMA S/O RAMPADARTH RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ATHMALGOLA
|
BH-01-004-002-03051800/3204
(SABNIMA)
|
0501004002NRG24300320240465008
|
30/03/2024
|
DAYANAND PRASAD
|
0501004002WL046927
|
DAYANAND PRASAD
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049757
|
|
DAYANAND PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
ATHMALGOLA
|
BH-01-004-002-03051800/3390
(SABNIMA)
|
0501004002NRG24220320240449126
|
30/03/2024
|
priyanka sinha
|
0501004002WL045427
|
priyanka sinha
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049761
|
|
PRIYANKA SINHA
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
ATHMALGOLA
|
BH-01-004-002-03051800/4852
(SABNIMA)
|
0501004002NRG24220320240449130
|
30/03/2024
|
Pinki Devi
|
0501004002WL045431
|
Pinki Devi
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049764
|
|
PINKI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
ATHMALGOLA
|
BH-01-004-002-03052000/1598
(SABNIMA)
|
0501004000NRG24270320240456395
|
30/03/2024
|
sunita devi
|
0501004WL046104
|
sunita devi
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049760
|
|
SUNITA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
ATHMALGOLA
|
BH-01-004-002-03052000/4244
(SABNIMA)
|
0501004000NRG24270320240456398
|
30/03/2024
|
Ramkewal singh
|
0501004WL046107
|
Ramkewal singh
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049763
|
|
RAMKEVAL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
ATHMALGOLA
|
BH-01-004-002-03052000/5245
(SABNIMA)
|
0501004000NRG24270320240456396
|
30/03/2024
|
Ramudesh kumar
|
0501004WL046105
|
Ramudesh kumar
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049762
|
|
MR RAMUDESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
ATHMALGOLA
|
BH-01-004-006-03050310/2836
(BAHADURPUR)
|
0501004006NRG24260320240456154
|
30/03/2024
|
DEEPAK KUMAR
|
0501004006WL046077
|
DEEPAK KUMAR
|
00354
|
PUNB0316500
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3037049758
|
|
DEEPAK KUMAR S/O BIRENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14364
|
14364
|
|
|
|
|
|
|
|
|
15
|
ATHMALGOLA
|
BH-01-004-008-03050000/2915
(PHULELPUR MEURA)
|
0501004000NRG24230320240451884
|
30/03/2024
|
VIJAY KUMAR
|
0501004WL045687
|
VIJAY KUMAR
|
00415
|
SBIN0000026
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049754
|
|
VIJAY KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
16
|
ATHMALGOLA
|
BH-01-004-002-03052000/5244
(SABNIMA)
|
0501004000NRG24270320240456400
|
30/03/2024
|
Dharam veer kumar
|
0501004WL046109
|
Dharam veer kumar
|
00415
|
SBIN0002908
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049755
|
|
DHARAM VEER KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
17
|
ATHMALGOLA
|
BH-01-004-002-03052000/5246
(SABNIMA)
|
0501004000NRG24270320240456397
|
30/03/2024
|
Manohar singh
|
0501004WL046106
|
Manohar singh
|
00415
|
SBIN0012580
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049756
|
|
MR MANOHAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
18
|
ATHMALGOLA
|
BH-01-004-002-03051800/4850
(SABNIMA)
|
0501004002NRG24220320240449129
|
30/03/2024
|
Karu Kumar
|
0501004002WL045430
|
Karu Kumar
|
00468
|
UBIN0570966
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049751
|
|
KARU KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
19
|
ATHMALGOLA
|
BH-01-004-008-03050000/2877
(PHULELPUR MEURA)
|
0501004000NRG24230320240451866
|
30/03/2024
|
Bipat narayan singh
|
0501004WL045682
|
Bipat narayan singh
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049753
|
|
BIPATNARAYANSINGHCHIRANJIVI
|
The Patliputra Central Co-Operative Bank Ltd.(607924)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
20
|
ATHMALGOLA
|
BH-01-004-002-03051800/3220
(SABNIMA)
|
0501004002NRG24300320240465009
|
30/03/2024
|
PUSHPAM KUMARI
|
0501004002WL046928
|
PUSHPAM KUMARI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049749
|
|
PUSHPAM KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
21
|
ATHMALGOLA
|
BH-01-004-002-03052000/5267
(SABNIMA)
|
0501004000NRG24270320240456399
|
30/03/2024
|
Ganesh singh
|
0501004WL046108
|
Ganesh singh
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049752
|
|
GANESH SINGH S/O RAJENDRA SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
22
|
ATHMALGOLA
|
BH-01-004-008-03050000/333
(PHULELPUR MEURA)
|
0501004000NRG24230320240451867
|
30/03/2024
|
ASHA DEVI
|
0501004WL045683
|
ASHA DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3037049750
|
|
ASHA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39900
|
39900
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Bank of Baroda
|
BARB0BAKHTI
|
BAKHTI, BIHAR
|
1824
|
|
2
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Bank of India
|
BKID0004469
|
BAKHTIARPUR
|
1824
|
|
3
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Canara Bank
|
CNRB0003526
|
BAKHTIYARPUR
|
3648
|
|
4
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Indian Overseas Bank
|
IOBA0003483
|
Athmalgola Bazar
|
3648
|
|
5
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Punjab National Bank
|
PUNB0316500
|
SABNIMA
|
14364
|
|
6
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
State Bank of India
|
SBIN0000026
|
BARH
|
1824
|
|
7
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
State Bank of India
|
SBIN0002908
|
BAKHTIYARPUR
|
1824
|
|
8
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
State Bank of India
|
SBIN0012580
|
SABNIMA
|
1824
|
|
9
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Union Bank of India
|
UBIN0570966
|
BARH
|
1824
|
|
10
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
India Post Payments Bank
|
IPOS0000001
|
Patna
|
1824
|
|
11
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
BAKHTIYARPUR
|
1824
|
|
12
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SALIMPUR(BAKHTIYARPUR)
|
1824
|
|
13
|
ATHMALGOLA
|
BH0501004_300324APB_FTO_967326
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SURAJPURA KARJAN (DBGB)
|
1824
|