|
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
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-001-03710171/3026
(ANUA)
|
0551005000NRG24050620230043050
|
05/06/2023
|
SUNAINA DEVI
|
0551005WL003584
|
SUNAINA DEVI
|
00354
|
PUNB0238800
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759021
|
|
SUNAINA DEVI
|
()
|
|
2
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-005-03711000/371
(BELAURA)
|
0551005000NRG24050620230043068
|
05/06/2023
|
REKHA DEVI
|
0551005WL003589
|
REKHA DEVI
|
00354
|
PUNB0238800
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759020
|
|
REKHA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
3
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710600/1561
(SONBHDRA)
|
0551005000NRG24050620230043605
|
05/06/2023
|
KUNTI DEVI
|
0551005WL003614
|
KUNTI DEVI
|
00354
|
PUNB0239000
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759022
|
|
KUNTI DEVI
|
()
|
|
4
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710800/4130
(SONBHDRA)
|
0551005000NRG24040620230042419
|
05/06/2023
|
Rinki kumari
|
0551005WL003533
|
Rinki kumari
|
00354
|
PUNB0239000
|
3312
|
3312
|
Processed
|
10/06/2023
|
|
2397759024
|
|
Rinki kumari
|
()
|
|
5
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710800/4945
(SONBHDRA)
|
0551005000NRG24040620230042389
|
05/06/2023
|
VISHWA MOHAN
|
0551005WL003532
|
VISHWA MOHAN
|
00354
|
PUNB0239000
|
3312
|
3312
|
Processed
|
10/06/2023
|
|
2397759023
|
|
VISHWA MOHAN
|
()
|
|
6
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-005-03708700/4510
(BELAURA)
|
0551005000NRG24050620230043120
|
05/06/2023
|
RITA DEVI
|
0551005WL003592
|
RITA DEVI
|
00354
|
PUNB0239000
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759018
|
|
RITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13920
|
13920
|
|
|
|
|
|
|
|
|
7
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-001-03709820/680
(ANUA)
|
0551005000NRG24050620230042930
|
05/06/2023
|
SUNAINA DEVI
|
0551005WL003559
|
SUNAINA DEVI
|
00354
|
PUNB0649700
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759025
|
|
SUNAINA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-001-03709820/2791
(ANUA)
|
0551005000NRG24030620230041600
|
05/06/2023
|
RANI KUMARI
|
0551005WL003501
|
RANI KUMARI
|
00415
|
SBIN0014319
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759030
|
|
MRS RANI KUMARI
|
()
|
|
9
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710800/4102
(SONBHDRA)
|
0551005000NRG24040620230042373
|
05/06/2023
|
Rajesh kumar
|
0551005WL003532
|
Rajesh kumar
|
00415
|
SBIN0014319
|
3312
|
3312
|
Processed
|
10/06/2023
|
|
2397759028
|
|
MR RAJESH KUMAR
|
()
|
|
10
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710800/6276
(SONBHDRA)
|
0551005000NRG24040620230042428
|
05/06/2023
|
Chhotu kumar
|
0551005WL003533
|
Chhotu kumar
|
00415
|
SBIN0014319
|
3312
|
3312
|
Processed
|
10/06/2023
|
|
2397759029
|
|
MR CHHOTU KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10272
|
10272
|
|
|
|
|
|
|
|
|
11
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-001-03709820/2842
(ANUA)
|
0551005000NRG24050620230042928
|
05/06/2023
|
SITA DEVI
|
0551005WL003557
|
SITA DEVI
|
00468
|
UBIN0536458
|
3648
|
3648
|
Processed
|
10/06/2023
|
|
2397759031
|
|
SITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
12
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-001-03709800/2710
(ANUA)
|
0551005000NRG24050620230043046
|
05/06/2023
|
FULESHWARI DEVI
|
0551005WL003582
|
FULESHWARI DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
10/06/2023
|
|
2397759026
|
|
FULESHWARI DEVI
|
()
|
|
13
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710800/4404
(SONBHDRA)
|
0551005000NRG24040620230042384
|
05/06/2023
|
Ankit kumar
|
0551005WL003532
|
Ankit kumar
|
00696
|
PUNB0MBGB06
|
3312
|
3312
|
Processed
|
10/06/2023
|
|
2397759027
|
|
Ankit kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5136
|
5136
|
|
|
|
|
|
|
|
|
14
|
SONBHADRA BANSI SURYAPUR
|
BH-51-005-003-03710800/4128
(SONBHDRA)
|
0551005000NRG24040620230042417
|
05/06/2023
|
Pankaj kumar
|
0551005WL003533
|
Pankaj kumar
|
00703
|
AIRP0000001
|
3312
|
3312
|
Rejected
|
10/06/2023
|
|
2397759019
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3312
|
3312
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47232
|
47232
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Punjab National Bank
|
PUNB0238800
|
BITHRA
|
7296
|
|
2
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Punjab National Bank
|
PUNB0239000
|
TURUKTELPA
|
13920
|
|
3
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Punjab National Bank
|
PUNB0649700
|
KURTHA BIHAR
|
3648
|
|
4
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
State Bank of India
|
SBIN0014319
|
KURTHA
|
10272
|
|
5
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Union Bank of India
|
UBIN0536458
|
KURTHA
|
3648
|
|
6
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
KARPI (DBGB)
|
1824
|
|
7
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SONBHADRA VANSHI
|
3312
|
|
8
|
SONBHADRA BANSI SURYAPUR
|
BH0551005_050623FTO_228145
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3312
|