|
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-11-004-021-01473000/609
(MATIHANINEEN)
|
0511004000NRG24190620230118511
|
20/06/2023
|
MANOJ PRASAD
|
0511004WL009913
|
MANOJ PRASAD
|
00045
|
BARB0MIRGAN
|
2964
|
2964
|
Processed
|
27/06/2023
|
|
2809272965
|
|
Manoj Prasad
|
BANK OF BARODA(606985)
|
|
2
|
HATHUA
|
BH-11-004-021-01474900/435
(MATIHANINEEN)
|
0511004000NRG24190620230118514
|
20/06/2023
|
Arjun Prasad
|
0511004WL009913
|
Arjun Prasad
|
00045
|
BARB0MIRGAN
|
2964
|
2964
|
Processed
|
27/06/2023
|
|
2809272964
|
|
Arjun Prasad
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-021-01473000/418
(MATIHANINEEN)
|
0511004000NRG24190620230118504
|
20/06/2023
|
HARENDRA SINGH
|
0511004WL009913
|
HARENDRA SINGH
|
00048
|
BKID0004691
|
3192
|
3192
|
Processed
|
27/06/2023
|
|
2809272963
|
|
HARENDRA SINGH SO NARESH SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-021-01473000/2000
(MATIHANINEEN)
|
0511004000NRG24190620230118500
|
20/06/2023
|
ARVIND KUMAR SINGH
|
0511004WL009913
|
ARVIND KUMAR SINGH
|
00415
|
SBIN0009212
|
3192
|
3192
|
Processed
|
27/06/2023
|
|
2809272959
|
|
MR ARAVIND SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-021-01473000/458
(MATIHANINEEN)
|
0511004000NRG24190620230118506
|
20/06/2023
|
UMA DEVI
|
0511004WL009913
|
UMA DEVI
|
00415
|
SBIN0009212
|
3192
|
3192
|
Processed
|
27/06/2023
|
|
2809272960
|
|
MRS UMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
HATHUA
|
BH-11-004-021-01473000/593
(MATIHANINEEN)
|
0511004000NRG24190620230118508
|
20/06/2023
|
LILAWATI DEVI
|
0511004WL009913
|
LILAWATI DEVI
|
00415
|
SBIN0009212
|
3192
|
3192
|
Processed
|
27/06/2023
|
|
2809272961
|
|
LILAWATI DEVI
|
BANK OF INDIA(508505)
|
|
7
|
HATHUA
|
BH-11-004-021-01473100/2071
(MATIHANINEEN)
|
0511004000NRG24190620230118513
|
20/06/2023
|
Subidar Mian
|
0511004WL009913
|
Subidar Mian
|
00415
|
SBIN0009212
|
2964
|
2964
|
Processed
|
27/06/2023
|
|
2809272958
|
|
MR SUBIDAR MIAN
|
STATE BANK OF INDIA(508548)
|
|
8
|
HATHUA
|
BH-11-004-021-01474900/435
(MATIHANINEEN)
|
0511004000NRG24190620230118515
|
20/06/2023
|
PINKI DEVI
|
0511004WL009913
|
PINKI DEVI
|
00415
|
SBIN0009212
|
2964
|
2964
|
Processed
|
27/06/2023
|
|
2809272962
|
|
Pinki Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15504
|
15504
|
|
|
|
|
|
|
|
|
9
|
HATHUA
|
BH-11-004-021-01473000/2224
(MATIHANINEEN)
|
0511004000NRG24190620230118501
|
20/06/2023
|
NITISH KUMAR
|
0511004WL009913
|
NITISH KUMAR
|
00468
|
UBIN0576204
|
3192
|
3192
|
Processed
|
27/06/2023
|
|
2809272966
|
|
NITISH KUMAR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-021-01473000/601
(MATIHANINEEN)
|
0511004000NRG24190620230118509
|
20/06/2023
|
PARBHAWATI DEVI
|
0511004WL009913
|
PARBHAWATI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Rejected
|
28/06/2023
|
|
2809272957
|
A/c Blocked or Frozen
|
|
|
|
11
|
HATHUA
|
BH-11-004-021-01473000/602
(MATIHANINEEN)
|
0511004000NRG24190620230118510
|
20/06/2023
|
PARMILA DEVI
|
0511004WL009913
|
PARMILA DEVI
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
28/06/2023
|
|
2809272956
|
|
PARAMILA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
12
|
HATHUA
|
BH-11-004-021-01473000/786
(MATIHANINEEN)
|
0511004000NRG24190620230118512
|
20/06/2023
|
MOTICHAND RAM
|
0511004WL009913
|
MOTICHAND RAM
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
27/06/2023
|
|
2809272955
|
|
MOTICHANDRAM
|
THE GOPALGANJ CENTRAL CO-OPERTATIVE BANK LIMITED(607671)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9120
|
9120
|
|
|
|
|
|
|
|
|
13
|
HATHUA
|
BH-11-004-021-01473000/2227
(MATIHANINEEN)
|
0511004000NRG24190620230118503
|
20/06/2023
|
LILAWATI DEVI
|
0511004WL009913
|
LILAWATI DEVI
|
00703
|
AIRP0000001
|
3192
|
3192
|
Processed
|
27/06/2023
|
|
2809272967
|
|
MRS LILAVA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40128
|
40128
|
|
|
|
|
|
|
|