|
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
|
SRINAGAR
|
BH-23-013-002-00765300/1560
(GARHIYA BALWA)
|
0523013000NRG24290820230298729
|
29/08/2023
|
NARESH CHOUHAN
|
0523013WL032109
|
NARESH CHOUHAN
|
00045
|
BARB0GULPUR
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5744853233
|
|
NARESH CHOUHAN
|
()
|
|
2
|
SRINAGAR
|
BH-23-013-004-00765100/2920
(JHUNNI KALA)
|
0523013000NRG24260820230296940
|
29/08/2023
|
LAKARI PASWAN
|
0523013WL031493
|
LAKARI PASWAN
|
00045
|
BARB0GULPUR
|
2052
|
2052
|
Rejected
|
19/09/2023
|
|
5744853234
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
3
|
SRINAGAR
|
BH-23-013-008-00764500/2757
(KHUTTI HASAILI)
|
0523013000NRG24290820230299017
|
29/08/2023
|
BINOD HEMBRAM
|
0523013WL032119
|
BINOD HEMBRAM
|
00415
|
SBIN0001846
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744853238
|
|
BINOD HEMBRAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
4
|
SRINAGAR
|
BH-23-013-002-00765300/3466
(GARHIYA BALWA)
|
0523013000NRG24290820230298728
|
29/08/2023
|
Radha Devi
|
0523013WL032108
|
Radha Devi
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5744853240
|
|
MRS RADHA DEVI
|
()
|
|
5
|
SRINAGAR
|
BH-23-013-005-00766800/2206
(KHOKHA DAKSHIN)
|
0523013000NRG24290820230298733
|
29/08/2023
|
Bhikhan Rishi
|
0523013WL032112
|
Bhikhan Rishi
|
00415
|
SBIN0012640
|
2280
|
2280
|
Processed
|
19/09/2023
|
|
5744853244
|
|
MR BHIKHAN RISHI
|
()
|
|
6
|
SRINAGAR
|
BH-23-013-008-00764500/2291
(KHUTTI HASAILI)
|
0523013000NRG24290820230299019
|
29/08/2023
|
GURU HEMBRAM
|
0523013WL032121
|
GURU HEMBRAM
|
00415
|
SBIN0012640
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744853243
|
|
MR GURU HEMBRAM
|
()
|
|
7
|
SRINAGAR
|
BH-23-013-008-00764600/4017
(KHUTTI HASAILI)
|
0523013000NRG24290820230299021
|
29/08/2023
|
SITAL MURMU
|
0523013WL032122
|
SITAL MURMU
|
00415
|
SBIN0012640
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744853239
|
|
MRS SITAL MURMU
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12084
|
12084
|
|
|
|
|
|
|
|
|
8
|
SRINAGAR
|
BH-23-013-004-00765100/3934
(JHUNNI KALA)
|
0523013000NRG24260820230296939
|
29/08/2023
|
PIKI DEVI
|
0523013WL031492
|
PIKI DEVI
|
00468
|
UBIN0557731
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744853241
|
|
PIKI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
9
|
SRINAGAR
|
BH-23-013-007-00766100/2041
(KHUTTI DHUNAILI)
|
0523013000NRG24260820230296964
|
29/08/2023
|
MD BASIL
|
0523013WL031507
|
MD BASIL
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
20/09/2023
|
|
5744853236
|
|
SAMINA KHATUN WO OSIN
|
()
|
|
10
|
SRINAGAR
|
BH-23-013-009-00764400/13
(SINGHIA)
|
0523013000NRG24290820230299032
|
29/08/2023
|
PALTU RISHI
|
0523013WL032133
|
PALTU RISHI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
20/09/2023
|
|
5744853242
|
|
PALTU RISHI SO HORIL RISHIDEV
|
()
|
|
11
|
SRINAGAR
|
BH-23-013-009-00764400/711
(SINGHIA)
|
0523013000NRG24290820230299033
|
29/08/2023
|
atawari rishi
|
0523013WL032134
|
atawari rishi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
20/09/2023
|
|
5744853235
|
|
ATAWARI RISHI
|
()
|
|
12
|
SRINAGAR
|
BH-23-013-009-00764400/711
(SINGHIA)
|
0523013000NRG24290820230299034
|
29/08/2023
|
SITA DEVI
|
0523013WL032134
|
SITA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
20/09/2023
|
|
5744853245
|
|
SITA DEVI WO ATWARI RISHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13452
|
13452
|
|
|
|
|
|
|
|
|
13
|
SRINAGAR
|
BH-23-013-009-00764400/495
(SINGHIA)
|
0523013000NRG24290820230299026
|
29/08/2023
|
REKHA DEVI
|
0523013WL032127
|
REKHA DEVI
|
00691
|
IPOS0000001
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744853237
|
|
REKHA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40584
|
40584
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
Bank of Baroda
|
BARB0GULPUR
|
RED CROSS SOCIETY, PURNEA,BIHAR
|
5472
|
|
2
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
State Bank of India
|
SBIN0001846
|
ADB PURNEA
|
3192
|
|
3
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
State Bank of India
|
SBIN0012640
|
SRINAGAR
|
12084
|
|
4
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
Union Bank of India
|
UBIN0557731
|
PURNEA
|
3192
|
|
5
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Khokha
|
6612
|
|
6
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
SRINAGAR
|
6840
|
|
7
|
SRINAGAR
|
BH0523013_290823FTO_509762
|
India Post Payments Bank
|
IPOS0000001
|
Purnia
|
3192
|