|
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
|
SONO
|
BH-50-001-012-04408800/4433
(RAJAUN)
|
0550001000NRG24250220240585854
|
27/02/2024
|
SARITA KUMARI
|
0550001WL051269
|
SARITA KUMARI
|
00045
|
BARB0MAHKHA
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821749
|
|
MRS SARITA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
SONO
|
BH-50-001-012-04408800/4353
(RAJAUN)
|
0550001000NRG24250220240585852
|
27/02/2024
|
PRAKASH KUMAR YADAV
|
0550001WL051269
|
PRAKASH KUMAR YADAV
|
00048
|
BKID0004642
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821761
|
|
PRAKASHKUMAR YADAV
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
3
|
SONO
|
BH-50-001-012-04408800/3415
(RAJAUN)
|
0550001000NRG24250220240585846
|
27/02/2024
|
MAMTA DEVI
|
0550001WL051269
|
MAMTA DEVI
|
00048
|
BKID0004644
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821762
|
|
MAMTA DEVI
|
BANK OF INDIA(508505)
|
|
4
|
SONO
|
BH-50-001-012-04408800/4436
(RAJAUN)
|
0550001000NRG24250220240585857
|
27/02/2024
|
MILWA DEVI
|
0550001WL051269
|
MILWA DEVI
|
00048
|
BKID0004644
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887821763
|
|
Milwa Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
5
|
SONO
|
BH-50-001-012-04408800/2027
(RAJAUN)
|
0550001000NRG24250220240585841
|
27/02/2024
|
KUSUM DEVI
|
0550001WL051269
|
KUSUM DEVI
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821754
|
|
MRS KUSUM DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
SONO
|
BH-50-001-012-04408800/2027
(RAJAUN)
|
0550001000NRG24250220240585842
|
27/02/2024
|
SHAMBHU YADAV
|
0550001WL051269
|
SHAMBHU YADAV
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821760
|
|
SHAMBHU YADAV
|
CANARA BANK(508532)
|
|
7
|
SONO
|
BH-50-001-012-04408800/2078
(RAJAUN)
|
0550001000NRG24250220240585843
|
27/02/2024
|
MOHAN YADAV
|
0550001WL051269
|
MOHAN YADAV
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821758
|
|
MOHAN CHETAN YADAV
|
UCO BANK(607066)
|
|
8
|
SONO
|
BH-50-001-012-04408800/2078
(RAJAUN)
|
0550001000NRG24250220240585844
|
27/02/2024
|
RUBIYA DEVI
|
0550001WL051269
|
RUBIYA DEVI
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821756
|
|
MRS RUBIYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
SONO
|
BH-50-001-012-04408800/3406
(RAJAUN)
|
0550001000NRG24250220240585845
|
27/02/2024
|
KAVITA DEVI
|
0550001WL051269
|
KAVITA DEVI
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821755
|
|
MRS KAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
SONO
|
BH-50-001-012-04408800/4434
(RAJAUN)
|
0550001000NRG24250220240585855
|
27/02/2024
|
SUSHILA DEVI
|
0550001WL051269
|
SUSHILA DEVI
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821757
|
|
SUSHILA DEVI
|
CANARA BANK(508532)
|
|
11
|
SONO
|
BH-50-001-012-04447300/481
(RAJAUN)
|
0550001000NRG24250220240585861
|
27/02/2024
|
MANJU DEVI
|
0550001WL051269
|
MANJU DEVI
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821759
|
|
MANJU DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19152
|
19152
|
|
|
|
|
|
|
|
|
12
|
SONO
|
BH-50-001-012-04408800/3416
(RAJAUN)
|
0550001000NRG24250220240585847
|
27/02/2024
|
ROHANI DEVI
|
0550001WL051269
|
ROHANI DEVI
|
00462
|
UCBA0000830
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821746
|
|
ROHANI DEVI
|
UCO BANK(607066)
|
|
13
|
SONO
|
BH-50-001-012-04408800/3882
(RAJAUN)
|
0550001000NRG24250220240585848
|
27/02/2024
|
BADAMIYA DEVI
|
0550001WL051269
|
BADAMIYA DEVI
|
00462
|
UCBA0000830
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821747
|
|
BADAMIYA DEVI
|
UCO BANK(607066)
|
|
14
|
SONO
|
BH-50-001-012-04408800/4352
(RAJAUN)
|
0550001000NRG24250220240585850
|
27/02/2024
|
GUDDU YADAV
|
0550001WL051269
|
GUDDU YADAV
|
00462
|
UCBA0000830
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821748
|
|
GUDDU YADAV
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
15
|
SONO
|
BH-50-001-012-04408800/4437
(RAJAUN)
|
0550001000NRG24250220240585859
|
27/02/2024
|
RUNI DEVI
|
0550001WL051269
|
RUNI DEVI
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887821745
|
|
RUNI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
16
|
SONO
|
BH-50-001-012-04408800/4092
(RAJAUN)
|
0550001000NRG24250220240585849
|
27/02/2024
|
MALATI DEVI
|
0550001WL051269
|
MALATI DEVI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821752
|
|
MRS MALATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
17
|
SONO
|
BH-50-001-012-04408800/4352
(RAJAUN)
|
0550001000NRG24250220240585851
|
27/02/2024
|
GITA DEVI
|
0550001WL051269
|
GITA DEVI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821750
|
|
GITA DEVI
|
CANARA BANK(508532)
|
|
18
|
SONO
|
BH-50-001-012-04408800/4353
(RAJAUN)
|
0550001000NRG24250220240585853
|
27/02/2024
|
SANITA KUMARI
|
0550001WL051269
|
SANITA KUMARI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887821753
|
|
Sanita Kumari
|
FINO PAYMENTS BANK LTD(608001)
|
|
19
|
SONO
|
BH-50-001-012-04408800/5046
(RAJAUN)
|
0550001000NRG24250220240585860
|
27/02/2024
|
JIVLAL YADAV
|
0550001WL051269
|
JIVLAL YADAV
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887821751
|
|
JIVLAL YADAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
20
|
SONO
|
BH-50-001-012-04408800/4435
(RAJAUN)
|
0550001000NRG24250220240585856
|
27/02/2024
|
LALITA KUMARI
|
0550001WL051269
|
LALITA KUMARI
|
00703
|
AIRP0000001
|
2736
|
2736
|
Rejected
|
12/04/2024
|
|
2887821764
|
Aadhaar Number not Mapped to Account Number
|
|
|
|
21
|
SONO
|
BH-50-001-012-04408800/4436
(RAJAUN)
|
0550001000NRG24250220240585858
|
27/02/2024
|
DARSHAN KUMAR
|
0550001WL051269
|
DARSHAN KUMAR
|
00703
|
AIRP0000001
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887821765
|
|
DARSHAN YADAV
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57456
|
57456
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_270224APB_FTO_874958
|
Bank of Baroda
|
BARB0MAHKHA
|
MAHULI, BIHAR
|
2736
|
|
2
|
SONO
|
BH0550001_270224APB_FTO_874958
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
2736
|
|
3
|
SONO
|
BH0550001_270224APB_FTO_874958
|
Bank of India
|
BKID0004644
|
AGHARA
|
5472
|
|
4
|
SONO
|
BH0550001_270224APB_FTO_874958
|
State Bank of India
|
SBIN0003073
|
JHAJHA
|
19152
|
|
5
|
SONO
|
BH0550001_270224APB_FTO_874958
|
UCO Bank
|
UCBA0000830
|
SONO
|
8208
|
|
6
|
SONO
|
BH0550001_270224APB_FTO_874958
|
India Post Payments Bank
|
IPOS0000001
|
Jamui
|
2736
|
|
7
|
SONO
|
BH0550001_270224APB_FTO_874958
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Batia
|
2736
|
|
8
|
SONO
|
BH0550001_270224APB_FTO_874958
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Sono
|
8208
|
|
9
|
SONO
|
BH0550001_270224APB_FTO_874958
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
5472
|