|
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
|
PUSA
|
BH-18-005-007-02068900/517
(MORSAND)
|
0518005000NRG24090620230154145
|
09/06/2023
|
mina devi
|
0518005WL016855
|
mina devi
|
00045
|
BARB0RANITO
|
3648
|
3648
|
Processed
|
14/06/2023
|
|
2541264798
|
|
mina devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
PUSA
|
BH-18-005-004-02067000/313-B
(DHOBGAMA)
|
0518005000NRG24080620230149396
|
09/06/2023
|
gujeri devi
|
0518005WL016695
|
gujeri devi
|
00078
|
CNRB0017532
|
3648
|
3648
|
Processed
|
14/06/2023
|
|
2541264803
|
|
gujeri devi
|
()
|
|
3
|
PUSA
|
BH-18-005-004-02067000/322
(DHOBGAMA)
|
0518005000NRG24080620230149400
|
09/06/2023
|
RAM NATH RAM
|
0518005WL016695
|
RAM NATH RAM
|
00078
|
CNRB0017532
|
3648
|
3648
|
Processed
|
14/06/2023
|
|
2541264802
|
|
RAM NATH RAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
4
|
PUSA
|
BH-18-005-009-02069200/2580
(CHAKLA WAINI)
|
0518005000NRG24090620230154325
|
09/06/2023
|
shahanaj khatun
|
0518005WL016870
|
shahanaj khatun
|
00089
|
CBIN0282536
|
3648
|
3648
|
Rejected
|
14/06/2023
|
|
2541264799
|
No Such Account
|
|
|
|
5
|
PUSA
|
BH-18-005-012-02070100/2412
(MAHMADPUR KOUARI)
|
0518005000NRG24080620230149386
|
09/06/2023
|
nitu devi
|
0518005WL016690
|
nitu devi
|
00089
|
CBIN0282536
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2541264801
|
|
nitu devi
|
()
|
|
6
|
PUSA
|
BH-18-005-012-02070100/2441
(MAHMADPUR KOUARI)
|
0518005000NRG24080620230149387
|
09/06/2023
|
sunita devi
|
0518005WL016690
|
sunita devi
|
00089
|
CBIN0282536
|
3420
|
3420
|
Rejected
|
14/06/2023
|
|
2541264800
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10488
|
10488
|
|
|
|
|
|
|
|
|
7
|
PUSA
|
BH-18-005-013-02069000/212
(CHANDAULY)
|
0518005000NRG24090620230154503
|
09/06/2023
|
arun das
|
0518005WL016889
|
arun das
|
00176
|
IDIB000S170
|
456
|
456
|
Rejected
|
14/06/2023
|
|
2541264804
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
456
|
456
|
|
|
|
|
|
|
|
|
8
|
PUSA
|
BH-18-005-010-02068600/2731
(GANGAPUR)
|
0518005000NRG24090620230154715
|
09/06/2023
|
AKABARI KHATUN
|
0518005WL016897
|
AKABARI KHATUN
|
00354
|
PUNB0046900
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2541264805
|
|
AKABARI KHATUN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
9
|
PUSA
|
BH-18-005-007-02068900/1085
(MORSAND)
|
0518005000NRG24090620230154141
|
09/06/2023
|
REKHA DEVI
|
0518005WL016855
|
REKHA DEVI
|
00354
|
PUNB0169300
|
1596
|
1596
|
Processed
|
14/06/2023
|
|
2541264806
|
|
REKHA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
10
|
PUSA
|
BH-18-005-001-02066500/3033
(HARPURMAHAMADA)
|
0518005000NRG24090620230154147
|
09/06/2023
|
ZAKIR HUSSAIN
|
0518005WL016856
|
ZAKIR HUSSAIN
|
00696
|
PUNB0MBGB06
|
1368
|
1368
|
Processed
|
14/06/2023
|
|
2541264807
|
|
ZAKIR HUSSAIN
|
()
|
|
11
|
PUSA
|
BH-18-005-002-02066700/1808
(MAHAMADPUR DEOPAR)
|
0518005000NRG24080620230149388
|
09/06/2023
|
RANDHIR KUMAR
|
0518005WL016691
|
RANDHIR KUMAR
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
14/06/2023
|
|
2541264808
|
|
RANDHIR KUMAR
|
()
|
|
12
|
PUSA
|
BH-18-005-013-02069000/357
(CHANDAULY)
|
0518005000NRG24080620230149402
|
09/06/2023
|
VISHVANATH SINGH
|
0518005WL016696
|
VISHVANATH SINGH
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
14/06/2023
|
|
2541264809
|
|
VISHVANATH SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8664
|
8664
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35568
|
35568
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PUSA
|
BH0518005_090623FTO_247764
|
Bank of Baroda
|
BARB0RANITO
|
RANITOLE, BIHAR
|
3648
|
|
2
|
PUSA
|
BH0518005_090623FTO_247764
|
Canara Bank
|
CNRB0017532
|
DHOBGAMA
|
7296
|
|
3
|
PUSA
|
BH0518005_090623FTO_247764
|
Central Bank Of India
|
CBIN0282536
|
WAINI (PUSA RD)
|
10488
|
|
4
|
PUSA
|
BH0518005_090623FTO_247764
|
Indian Bank
|
IDIB000S170
|
SAMASTIPUR
|
456
|
|
5
|
PUSA
|
BH0518005_090623FTO_247764
|
Punjab National Bank
|
PUNB0046900
|
WAINI PUSA ROAD
|
3420
|
|
6
|
PUSA
|
BH0518005_090623FTO_247764
|
Punjab National Bank
|
PUNB0169300
|
MARSAND CHOWK
|
1596
|
|
7
|
PUSA
|
BH0518005_090623FTO_247764
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khudiram Bose Pusa
|
3648
|
|
8
|
PUSA
|
BH0518005_090623FTO_247764
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Mahmada
|
5016
|