|
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
|
SONEPUR
|
BH-09-011-009-01859300/2946
(SAIDPUR)
|
0509011000NRG24221120230423248
|
22/11/2023
|
mithlesh kumar ray
|
0509011WL031909
|
mithlesh kumar ray
|
00032
|
UTIB0002067
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333490
|
|
MITHILESH KUMAR RAY
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-009-01859300/2947
(SAIDPUR)
|
0509011000NRG24221120230423247
|
22/11/2023
|
awadhesh ray
|
0509011WL031908
|
awadhesh ray
|
00048
|
BKID0004684
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333491
|
|
AVADHESH RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-009-01859300/2618
(SAIDPUR)
|
0509011000NRG24221120230423249
|
22/11/2023
|
MOHAN RAY
|
0509011WL031910
|
MOHAN RAY
|
00089
|
CBIN0281772
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333482
|
|
MOHAN PRASAD YADAV
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
4
|
SONEPUR
|
BH-09-011-009-01859300/2513
(SAIDPUR)
|
0509011000NRG24221120230423252
|
22/11/2023
|
SHIVAPATI DEVI
|
0509011WL031913
|
SHIVAPATI DEVI
|
00089
|
CBIN0281776
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333489
|
|
Mrs. SHIVAPATI DEVI .
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
SONEPUR
|
BH-09-011-009-01859300/3177
(SAIDPUR)
|
0509011000NRG24221120230423244
|
22/11/2023
|
amit kumar sharma
|
0509011WL031905
|
amit kumar sharma
|
00089
|
CBIN0281776
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333486
|
|
Mr. AMIT KR SHARMA
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
SONEPUR
|
BH-09-011-009-01859300/3178
(SAIDPUR)
|
0509011000NRG24221120230423245
|
22/11/2023
|
prem shankar ray
|
0509011WL031906
|
prem shankar ray
|
00089
|
CBIN0281776
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333487
|
|
Mr. PREM KANKAR RAY
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-009-01859300/3402
(SAIDPUR)
|
0509011000NRG24221120230423261
|
22/11/2023
|
DAMODAR CHAUDHARY
|
0509011WL031918
|
DAMODAR CHAUDHARY
|
00165
|
IBKL0002075
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
9004333488
|
|
MR DAMODAR CHAUDHARY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
8
|
SONEPUR
|
BH-09-011-009-01859300/2624
(SAIDPUR)
|
0509011000NRG24221120230423306
|
22/11/2023
|
rambha devi
|
0509011WL031923
|
rambha devi
|
00415
|
SBIN0005786
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333484
|
|
MRS RAMBHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-009-01859300/3180
(SAIDPUR)
|
0509011000NRG24221120230423246
|
22/11/2023
|
sanjay ray
|
0509011WL031907
|
sanjay ray
|
00415
|
SBIN0006655
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333485
|
|
SANJAY KUMAR
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
10
|
SONEPUR
|
BH-09-011-009-01859300/1776
(SAIDPUR)
|
0509011000NRG24221120230423302
|
22/11/2023
|
Sonia Devi
|
0509011WL031922
|
Sonia Devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
9004333478
|
|
SONA DEVI
|
IDBI BANK(607095)
|
|
11
|
SONEPUR
|
BH-09-011-009-01859300/2644
(SAIDPUR)
|
0509011000NRG24221120230423300
|
22/11/2023
|
MUNNI DEVI
|
0509011WL031921
|
MUNNI DEVI
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333483
|
|
Mrs. MUNNI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
SONEPUR
|
BH-09-011-009-01859300/2731
(SAIDPUR)
|
0509011000NRG24221120230423253
|
22/11/2023
|
urmila devi
|
0509011WL031913
|
urmila devi
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
01/01/2024
|
|
9004333481
|
|
URMILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
SONEPUR
|
BH-09-011-009-01859300/3342
(SAIDPUR)
|
0509011000NRG24221120230423259
|
22/11/2023
|
SAVITA DEVI
|
0509011WL031918
|
SAVITA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
9004333480
|
|
SAVITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
SONEPUR
|
BH-09-011-009-01859300/3401
(SAIDPUR)
|
0509011000NRG24221120230423260
|
22/11/2023
|
KIRAN DEVI
|
0509011WL031918
|
KIRAN DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
9004333479
|
|
KIRAN DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12084
|
12084
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22800
|
22800
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
AXIS BANK
|
UTIB0002067
|
DAULATPUR DEWARIA
|
912
|
|
2
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Bank of India
|
BKID0004684
|
SONEPUR
|
912
|
|
3
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Central Bank Of India
|
CBIN0281772
|
GOLA BAZAR
|
912
|
|
4
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Central Bank Of India
|
CBIN0281776
|
PAHLEJA
|
2736
|
|
5
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
IDBI Bank
|
IBKL0002075
|
SONEPUR
|
3420
|
|
6
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
State Bank of India
|
SBIN0005786
|
SITALPUR
|
912
|
|
7
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
State Bank of India
|
SBIN0006655
|
PARMANANDPUR
|
912
|
|
8
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
BAIJALPUR
|
3420
|
|
9
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
GOVINDCHAK
|
3420
|
|
10
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB
|
1824
|
|
11
|
SONEPUR
|
BH0509011_221123APB_FTO_682632
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Uttar Bihar Gramin Bank,
|
3420
|