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
|
BASTA
|
OR-05-003-006-008/40139 (ROUTPADA)
|
2405003000NRG24130720230177755
|
13/07/2023
|
Prahllad rout
|
2405003WL009157
|
Prahllad rout
|
00048
|
BKID0005352
|
1422
|
1422
|
Processed
|
30/08/2023
|
|
4965751978
|
|
Prahllad rout
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
2
|
BASTA
|
OR-05-003-012-015/38151 (MATHANI)
|
2405003000NRG24130720230177778
|
13/07/2023
|
GAJENDRA GOCHHAYAT
|
2405003WL009158
|
GAJENDRA GOCHHAYAT
|
00152
|
HDFC0001952
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751979
|
|
GAJENDRA GOCHHAYAT
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
3
|
BASTA
|
OR-05-003-008-010/32663 (DARADA)
|
2405003000NRG24130720230177816
|
13/07/2023
|
PUJA MANI JENA
|
2405003WL009159
|
PUJA MANI JENA
|
00176
|
IDIB000I535
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751981
|
|
PUJA MANI JENA
|
()
|
4
|
BASTA
|
OR-05-003-017-004/37773 (SAHADA)
|
2405003000NRG24120720230176664
|
13/07/2023
|
MANJUMANI SENAPATI
|
2405003WL009090
|
MANJUMANI SENAPATI
|
00176
|
IDIB000I535
|
948
|
948
|
Processed
|
30/08/2023
|
|
4965751980
|
|
MANJUMANI SENAPATI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
5
|
BASTA
|
OR-05-003-012-006/37667 (MATHANI)
|
2405003000NRG24130720230177774
|
13/07/2023
|
GOBINDA NAYAK
|
2405003WL009158
|
GOBINDA NAYAK
|
00176
|
IDIB000M658
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751988
|
|
GOBINDA NAYAK
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
6
|
BASTA
|
OR-05-003-006-008/34779 (ROUTPADA)
|
2405003000NRG24130720230177750
|
13/07/2023
|
Kusha jena
|
2405003WL009157
|
Kusha jena
|
00354
|
PUNB0077120
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751987
|
|
Kusha jena
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
7
|
BASTA
|
OR-05-003-012-005/27374 (MATHANI)
|
2405003000NRG24130720230177763
|
13/07/2023
|
RAGHUNATH ROUT
|
2405003WL009158
|
RAGHUNATH ROUT
|
00415
|
SBIN0006413
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751982
|
|
MR RAGHUNATH ROUT
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
8
|
BASTA
|
OR-05-003-008-003/34122 (DARADA)
|
2405003000NRG24130720230177791
|
13/07/2023
|
URMILA BEHERA
|
2405003WL009159
|
URMILA BEHERA
|
00415
|
SBIN0009820
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751986
|
|
MRS URMILA BEHERA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
9
|
BASTA
|
OR-05-003-006-008/23338 (ROUTPADA)
|
2405003000NRG24130720230177740
|
13/07/2023
|
Prafulla Kumar dalai
|
2405003WL009157
|
Prafulla Kumar dalai
|
00415
|
SBIN0013583
|
1422
|
1422
|
Processed
|
30/08/2023
|
|
4965751984
|
|
MR PRAFULLA KUMAR DALEI
|
()
|
10
|
BASTA
|
OR-05-003-012-015/38188 (MATHANI)
|
2405003000NRG24130720230177780
|
13/07/2023
|
SUKURA SING
|
2405003WL009158
|
SUKURA SING
|
00415
|
SBIN0013583
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751983
|
|
MRS GURUBARI SINGH
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
11
|
BASTA
|
OR-05-003-008-007/29015 (DARADA)
|
2405003000NRG24130720230177800
|
13/07/2023
|
GAYADHARA BEHERA
|
2405003WL009159
|
GAYADHARA BEHERA
|
00462
|
UCBA0001756
|
1659
|
1659
|
Processed
|
30/08/2023
|
|
4965751985
|
|
KANAKALATA BEHERA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17064
|
17064
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
BASTA
|
OR2405003_130723FTO_335444
|
Bank of India
|
BKID0005352
|
BASTA
|
1422
|
2
|
BASTA
|
OR2405003_130723FTO_335444
|
HDFC Bank
|
HDFC0001952
|
BARIPADA
|
1659
|
3
|
BASTA
|
OR2405003_130723FTO_335444
|
Indian Bank
|
IDIB000I535
|
IRDA
|
2607
|
4
|
BASTA
|
OR2405003_130723FTO_335444
|
Indian Bank
|
IDIB000M658
|
MATHANI
|
1659
|
5
|
BASTA
|
OR2405003_130723FTO_335444
|
Punjab National Bank
|
PUNB0077120
|
Rupsa
|
1659
|
6
|
BASTA
|
OR2405003_130723FTO_335444
|
State Bank of India
|
SBIN0006413
|
SRIRAMPUR
|
1659
|
7
|
BASTA
|
OR2405003_130723FTO_335444
|
State Bank of India
|
SBIN0009820
|
MUKULISI
|
1659
|
8
|
BASTA
|
OR2405003_130723FTO_335444
|
State Bank of India
|
SBIN0013583
|
BASTA
|
3081
|
9
|
BASTA
|
OR2405003_130723FTO_335444
|
UCO Bank
|
UCBA0001756
|
JAMSULI
|
1659
|