|
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-11-004-003-01468600/1895
(KHERTIYA)
|
0511004000NRG24200120240299391
|
23/01/2024
|
Manju Devi
|
0511004WL047818
|
Manju Devi
|
00045
|
BARB0MIRGAN
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312914
|
|
MANJU DEVI WO MALA S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-003-01467700/1824
(KHERTIYA)
|
0511004000NRG24200120240299383
|
23/01/2024
|
LAKSHMI DEVI
|
0511004WL047818
|
LAKSHMI DEVI
|
00415
|
SBIN0002945
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312910
|
|
MISS LAKSHMI DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
HATHUA
|
BH-11-004-003-01467700/545
(KHERTIYA)
|
0511004000NRG24200120240299384
|
23/01/2024
|
Shivrajwati Devi
|
0511004WL047818
|
Shivrajwati Devi
|
00415
|
SBIN0002945
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312916
|
|
MRS SHIVRAJWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
HATHUA
|
BH-11-004-003-01468600/1850
(KHERTIYA)
|
0511004000NRG24200120240299389
|
23/01/2024
|
SHOBHA DEVI
|
0511004WL047818
|
SHOBHA DEVI
|
00415
|
SBIN0002945
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312912
|
|
Shobha Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
HATHUA
|
BH-11-004-003-01468600/2041
(KHERTIYA)
|
0511004000NRG24200120240299396
|
23/01/2024
|
Suman Devi
|
0511004WL047818
|
Suman Devi
|
00415
|
SBIN0002945
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312911
|
|
MRS SUMAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-003-01468600/1770
(KHERTIYA)
|
0511004000NRG24200120240299388
|
23/01/2024
|
Godawari Kumari
|
0511004WL047818
|
Godawari Kumari
|
00415
|
SBIN0002961
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312909
|
|
MRS GODAWARI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-003-01467700/1809
(KHERTIYA)
|
0511004000NRG24200120240299382
|
23/01/2024
|
GITA DEVI
|
0511004WL047818
|
GITA DEVI
|
00415
|
SBIN0006670
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312907
|
|
GITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
HATHUA
|
BH-11-004-003-01468600/1927
(KHERTIYA)
|
0511004000NRG24200120240299393
|
23/01/2024
|
RAGANI DEVI
|
0511004WL047818
|
RAGANI DEVI
|
00415
|
SBIN0006670
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312913
|
|
RAGANI DEVI
|
FEDERAL BANK(607165)
|
|
9
|
HATHUA
|
BH-11-004-003-01468600/1929
(KHERTIYA)
|
0511004000NRG24200120240299394
|
23/01/2024
|
GUL MOHAMMAD
|
0511004WL047818
|
GUL MOHAMMAD
|
00415
|
SBIN0006670
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312905
|
|
GULMAHAMMAD MIYAN
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
10
|
HATHUA
|
BH-11-004-003-01468600/2045
(KHERTIYA)
|
0511004000NRG24200120240299397
|
23/01/2024
|
RAM PARI DEVI
|
0511004WL047818
|
RAM PARI DEVI
|
00415
|
SBIN0006670
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312906
|
|
RAM PARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
HATHUA
|
BH-11-004-003-01468600/2065
(KHERTIYA)
|
0511004000NRG24200120240299398
|
23/01/2024
|
RINKI DEVI
|
0511004WL047818
|
RINKI DEVI
|
00415
|
SBIN0006670
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312908
|
|
RINKI DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15960
|
15960
|
|
|
|
|
|
|
|
|
12
|
HATHUA
|
BH-11-004-003-01468600/2115
(KHERTIYA)
|
0511004000NRG24200120240299399
|
23/01/2024
|
SUMITRA DEVI
|
0511004WL047818
|
SUMITRA DEVI
|
00468
|
UBIN0576204
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312915
|
|
RUPA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
13
|
HATHUA
|
BH-11-004-003-01468100/45
(KHERTIYA)
|
0511004000NRG24200120240299385
|
23/01/2024
|
Suresh Mandal
|
0511004WL047818
|
Suresh Mandal
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312922
|
|
MR SURESH MANDAL
|
STATE BANK OF INDIA(508548)
|
|
14
|
HATHUA
|
BH-11-004-003-01468600/1512
(KHERTIYA)
|
0511004000NRG24200120240299386
|
23/01/2024
|
MANJU DEVI
|
0511004WL047818
|
MANJU DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312919
|
|
MISS MANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
15
|
HATHUA
|
BH-11-004-003-01468600/1530
(KHERTIYA)
|
0511004000NRG24200120240299387
|
23/01/2024
|
DEVNATH RAM
|
0511004WL047818
|
DEVNATH RAM
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312921
|
|
DEWNATH RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
16
|
HATHUA
|
BH-11-004-003-01468600/1883
(KHERTIYA)
|
0511004000NRG24200120240299390
|
23/01/2024
|
SABIYA KHATOON
|
0511004WL047818
|
SABIYA KHATOON
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312903
|
|
Sabeya Khatoon
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
17
|
HATHUA
|
BH-11-004-003-01468600/1923
(KHERTIYA)
|
0511004000NRG24200120240299392
|
23/01/2024
|
RUKSHANA KHATUN
|
0511004WL047818
|
RUKSHANA KHATUN
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312904
|
|
Rukhshana Khatun
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
18
|
HATHUA
|
BH-11-004-003-01468600/1951
(KHERTIYA)
|
0511004000NRG24200120240299395
|
23/01/2024
|
REETA DEVI
|
0511004WL047818
|
REETA DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312917
|
|
Reeta Devi
|
IDFC BANK LIMITED(608117)
|
|
19
|
HATHUA
|
BH-11-004-003-01468600/281
(KHERTIYA)
|
0511004000NRG24200120240299400
|
23/01/2024
|
SUNAINA DEVI
|
0511004WL047818
|
SUNAINA DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312923
|
|
SUNAINA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
20
|
HATHUA
|
BH-11-004-003-01468600/758
(KHERTIYA)
|
0511004000NRG24200120240299401
|
23/01/2024
|
Aarti Devi
|
0511004WL047818
|
Aarti Devi
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312918
|
|
Arati Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
21
|
HATHUA
|
BH-11-004-003-01468600/763
(KHERTIYA)
|
0511004000NRG24200120240299402
|
23/01/2024
|
SUGANTI DEVI
|
0511004WL047818
|
SUGANTI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139312920
|
|
SUGANTI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28728
|
28728
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
67032
|
67032
|
|
|
|
|
|
|
|