|
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
|
BANIAPUR
|
BH-09-003-012-01716000/1005
(SATUA)
|
0509003000NRG24200120240543528
|
23/01/2024
|
AJAY SAH
|
0509003WL042026
|
AJAY SAH
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814310
|
|
MR AJAY SAH
|
STATE BANK OF INDIA(508548)
|
|
2
|
BANIAPUR
|
BH-09-003-012-01716000/1742
(SATUA)
|
0509003000NRG24200120240543529
|
23/01/2024
|
URMILA DEVI
|
0509003WL042026
|
URMILA DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814311
|
|
MS URMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
BANIAPUR
|
BH-09-003-012-01716000/1744
(SATUA)
|
0509003000NRG24200120240543530
|
23/01/2024
|
LAKSHMINA DEVI
|
0509003WL042026
|
LAKSHMINA DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814312
|
|
MS LACHHAMINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
BANIAPUR
|
BH-09-003-012-01716000/1750
(SATUA)
|
0509003000NRG24200120240543531
|
23/01/2024
|
SUSHILA DEVI
|
0509003WL042026
|
SUSHILA DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814313
|
|
MS SUSHILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
BANIAPUR
|
BH-09-003-012-01716000/1756
(SATUA)
|
0509003000NRG24200120240543532
|
23/01/2024
|
INDU DEVI
|
0509003WL042026
|
INDU DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814316
|
|
MRS INDU DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
BANIAPUR
|
BH-09-003-012-01716000/1759
(SATUA)
|
0509003000NRG24200120240543533
|
23/01/2024
|
CHAMPA DEVI
|
0509003WL042026
|
CHAMPA DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814315
|
|
MRS CHAMPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
BANIAPUR
|
BH-09-003-012-01716000/1764
(SATUA)
|
0509003000NRG24200120240543534
|
23/01/2024
|
MOHAN PANDIT
|
0509003WL042026
|
MOHAN PANDIT
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814317
|
|
MR MOHAN PANDIT
|
STATE BANK OF INDIA(508548)
|
|
8
|
BANIAPUR
|
BH-09-003-012-01716000/2414
(SATUA)
|
0509003000NRG24200120240543535
|
23/01/2024
|
MITHUN KUMAR PANDIT
|
0509003WL042026
|
MITHUN KUMAR PANDIT
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814314
|
|
MR MITHUN KUMAR PANDIT
|
STATE BANK OF INDIA(508548)
|
|
9
|
BANIAPUR
|
BH-09-003-012-01716000/2986
(SATUA)
|
0509003000NRG24200120240543536
|
23/01/2024
|
SHANKAR PRASAD
|
0509003WL042026
|
SHANKAR PRASAD
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814309
|
|
SHANKAR PRASAD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30780
|
30780
|
|
|
|
|
|
|
|
|
10
|
BANIAPUR
|
BH-09-003-012-01716000/3015
(SATUA)
|
0509003000NRG24200120240543537
|
23/01/2024
|
RAMAVATI DEVI
|
0509003WL042026
|
RAMAVATI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814307
|
|
RAMAVATI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
11
|
BANIAPUR
|
BH-09-003-012-01716000/3136
(SATUA)
|
0509003000NRG24200120240543538
|
23/01/2024
|
UMRAWATI DEVI
|
0509003WL042026
|
UMRAWATI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814308
|
|
MRS UMRAWATI DEVI XX
|
STATE BANK OF INDIA(508548)
|
|
12
|
BANIAPUR
|
BH-09-003-012-01716000/3162
(SATUA)
|
0509003000NRG24200120240543539
|
23/01/2024
|
DAROGA PRASAD
|
0509003WL042026
|
DAROGA PRASAD
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2151814306
|
|
MR DAROGA PRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41040
|
41040
|
|
|
|
|
|
|
|