|
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
|
COLGONG
|
BH-27-005-014-02340200/1938
(LAGMA)
|
0527005000NRG24231120230275309
|
23/11/2023
|
PUJA KUMARI
|
0527005WL047725
|
PUJA KUMARI
|
00048
|
BKID0004623
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282522
|
|
PUJA KUMARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-014-02340600/3770
(LAGMA)
|
0527005000NRG24231120230275312
|
23/11/2023
|
RUPESH KUMAR
|
0527005WL047728
|
RUPESH KUMAR
|
00176
|
IDIB000N624
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282523
|
|
MR RUPESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
COLGONG
|
BH-27-005-014-02340800/1921
(LAGMA)
|
0527005000NRG24231120230275310
|
23/11/2023
|
BIDYOTTAMA KUMARI YADAV
|
0527005WL047726
|
BIDYOTTAMA KUMARI YADAV
|
00354
|
PUNB0097620
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282517
|
|
BIDYOTMA KUMARI YADAV
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
COLGONG
|
BH-27-005-014-02340800/4197
(LAGMA)
|
0527005000NRG24231120230275307
|
23/11/2023
|
SANJEEV KUMAR SIINGH
|
0527005WL047723
|
SANJEEV KUMAR SIINGH
|
00354
|
PUNB0097620
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282516
|
|
SANJEEV KUMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
COLGONG
|
BH-27-005-014-02340600/3767
(LAGMA)
|
0527005000NRG24231120230275313
|
23/11/2023
|
NIRAJ KUMAR
|
0527005WL047729
|
NIRAJ KUMAR
|
00415
|
SBIN0002929
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282518
|
|
NIRAJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
6
|
COLGONG
|
BH-27-005-014-02340200/1830
(LAGMA)
|
0527005000NRG24231120230275308
|
23/11/2023
|
MANISH KR SINGH
|
0527005WL047724
|
MANISH KR SINGH
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282520
|
|
MR MANISH KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
7
|
COLGONG
|
BH-27-005-014-02340200/1822
(LAGMA)
|
0527005000NRG24231120230275311
|
23/11/2023
|
ANUJ KUR SINGH
|
0527005WL047727
|
ANUJ KUR SINGH
|
00462
|
UCBA0001940
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282519
|
|
ANUJ KUMAR SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
8
|
COLGONG
|
BH-27-005-014-02340800/3758
(LAGMA)
|
0527005000NRG24231120230275315
|
23/11/2023
|
SUMANTI DEVI
|
0527005WL047731
|
SUMANTI DEVI
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282515
|
|
SUMANTI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
9
|
COLGONG
|
BH-27-005-014-02340800/3768
(LAGMA)
|
0527005000NRG24231120230275314
|
23/11/2023
|
MAYA DEVI
|
0527005WL047730
|
MAYA DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004282521
|
|
MAYA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16416
|
16416
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
Bank of India
|
BKID0004623
|
SABOUR
|
1824
|
|
2
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
Indian Bank
|
IDIB000N624
|
NTPC TOWNSHIP K
|
1824
|
|
3
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
Punjab National Bank
|
PUNB0097620
|
Lagmahat
|
3648
|
|
4
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
State Bank of India
|
SBIN0002929
|
COLGONG
|
1824
|
|
5
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
State Bank of India
|
SBIN0006949
|
C S T P P A
|
1824
|
|
6
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
UCO Bank
|
UCBA0001940
|
KAHALGAON
|
1824
|
|
7
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
India Post Payments Bank
|
IPOS0000001
|
Bhagalpur
|
1824
|
|
8
|
COLGONG
|
BH0527005_231123APB_FTO_686298
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
NIMEJ (DBGB)
|
1824
|