|
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
|
PUSA
|
BH-18-005-008-02068800/3339
(THARAHA)
|
0518005000NRG24180820230391037
|
18/08/2023
|
rinku kumari
|
0518005WL034066
|
rinku kumari
|
00078
|
CNRB0017533
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844263
|
|
rinku kumari
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
PUSA
|
BH-18-005-008-02068800/3341
(THARAHA)
|
0518005000NRG24180820230392014
|
18/08/2023
|
shayamwati devi
|
0518005WL034114
|
shayamwati devi
|
00089
|
CBIN0282536
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844262
|
|
shayamwati devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
3
|
PUSA
|
BH-18-005-008-02068800/3181
(THARAHA)
|
0518005000NRG24180820230391724
|
18/08/2023
|
SHIV KUMAR RAY
|
0518005WL034106
|
SHIV KUMAR RAY
|
00354
|
PUNB0046900
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844266
|
|
SHIV KUMAR RAY
|
()
|
|
4
|
PUSA
|
BH-18-005-008-02068800/3346
(THARAHA)
|
0518005000NRG24180820230392015
|
18/08/2023
|
PANKAJ KUMAR
|
0518005WL034114
|
PANKAJ KUMAR
|
00354
|
PUNB0046900
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844264
|
|
PANKAJ KUMAR
|
()
|
|
5
|
PUSA
|
BH-18-005-008-02068800/3349
(THARAHA)
|
0518005000NRG24180820230392017
|
18/08/2023
|
GHANSHYAM DAS
|
0518005WL034114
|
GHANSHYAM DAS
|
00354
|
PUNB0046900
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844265
|
|
GHANSHYAM DAS
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
6
|
PUSA
|
BH-18-005-008-02068700/816
(THARAHA)
|
0518005000NRG24180820230391981
|
18/08/2023
|
TUN TUN SAH
|
0518005WL034114
|
TUN TUN SAH
|
00354
|
PUNB0169300
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844270
|
|
TUN TUN SAH
|
()
|
|
7
|
PUSA
|
BH-18-005-008-02068800/3371
(THARAHA)
|
0518005000NRG24180820230391730
|
18/08/2023
|
MUKUND KUMAR
|
0518005WL034106
|
MUKUND KUMAR
|
00354
|
PUNB0169300
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844267
|
|
MUKUND KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
8
|
PUSA
|
BH-18-005-008-02068800/3182
(THARAHA)
|
0518005000NRG24180820230391029
|
18/08/2023
|
MANJU DEVI
|
0518005WL034066
|
MANJU DEVI
|
00415
|
SBIN0018040
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844269
|
|
MRS MANJU DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
9
|
PUSA
|
BH-18-005-008-02068800/3344
(THARAHA)
|
0518005000NRG24180820230391725
|
18/08/2023
|
puja kumari
|
0518005WL034106
|
puja kumari
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Rejected
|
19/09/2023
|
|
5744844268
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
10
|
PUSA
|
BH-18-005-008-02068800/3319
(THARAHA)
|
0518005000NRG24180820230391034
|
18/08/2023
|
SOLINDRA RAY
|
0518005WL034066
|
SOLINDRA RAY
|
00703
|
AIRP0000001
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5744844261
|
|
SOLINDRA RAY
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36480
|
36480
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PUSA
|
BH0518005_180823FTO_492226
|
Canara Bank
|
CNRB0017533
|
RAMAPUR MAHESHPUR
|
3648
|
|
2
|
PUSA
|
BH0518005_180823FTO_492226
|
Central Bank Of India
|
CBIN0282536
|
WAINI (PUSA RD)
|
3648
|
|
3
|
PUSA
|
BH0518005_180823FTO_492226
|
Punjab National Bank
|
PUNB0046900
|
WAINI PUSA ROAD
|
10944
|
|
4
|
PUSA
|
BH0518005_180823FTO_492226
|
Punjab National Bank
|
PUNB0169300
|
MARSAND CHOWK
|
7296
|
|
5
|
PUSA
|
BH0518005_180823FTO_492226
|
State Bank of India
|
SBIN0018040
|
PUSA FARM
|
3648
|
|
6
|
PUSA
|
BH0518005_180823FTO_492226
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khudiram Bose Pusa
|
3648
|
|
7
|
PUSA
|
BH0518005_180823FTO_492226
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3648
|