|
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-11-004-015-01472400/2106
(BARIESAR)
|
0511004000NRG24260920230220646
|
26/09/2023
|
Dhananjay Kumar Ray
|
0511004WL026988
|
Dhananjay Kumar Ray
|
00048
|
BKID0004692
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391844
|
|
MRS MAHESHWARI KUNWAR
|
STATE BANK OF INDIA(508548)
|
|
2
|
HATHUA
|
BH-11-004-015-01472400/623
(BARIESAR)
|
0511004000NRG24260920230220637
|
26/09/2023
|
Komal Prasad Singh
|
0511004WL026980
|
Komal Prasad Singh
|
00048
|
BKID0004692
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391845
|
|
KAMAL PD. SINGH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-015-01472500/2139
(BARIESAR)
|
0511004000NRG24260920230220647
|
26/09/2023
|
NITESH KUMAR RANJAN
|
0511004WL026989
|
NITESH KUMAR RANJAN
|
00089
|
CBIN0283607
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391847
|
|
Mr. NITESH KUMAR RANJAN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-015-01472600/1639
(BARIESAR)
|
0511004000NRG24260920230220648
|
26/09/2023
|
DHRUWDEV SINGH
|
0511004WL026990
|
DHRUWDEV SINGH
|
00415
|
SBIN0002945
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391846
|
|
DHRUWDEV SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-015-01472400/2089
(BARIESAR)
|
0511004000NRG24260920230220645
|
26/09/2023
|
Asha Devi
|
0511004WL026987
|
Asha Devi
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391848
|
|
Asha Devi
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
HATHUA
|
BH-11-004-015-01472400/2140
(BARIESAR)
|
0511004000NRG24260920230220649
|
26/09/2023
|
PINTU KUMAR
|
0511004WL026991
|
PINTU KUMAR
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391849
|
|
PINTU KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
HATHUA
|
BH-11-004-015-01472400/620
(BARIESAR)
|
0511004000NRG24260920230220644
|
26/09/2023
|
Rajesh Ranjan
|
0511004WL026986
|
Rajesh Ranjan
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391850
|
|
RAJESH RANJAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
HATHUA
|
BH-11-004-015-01472500/1342
(BARIESAR)
|
0511004000NRG24260920230220638
|
26/09/2023
|
Sanjay Kumar Bhakt
|
0511004WL026981
|
Sanjay Kumar Bhakt
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
03/10/2023
|
|
6028391851
|
|
SANJAY KUMAR BHAKT S/O- JAGDISH BHAKT
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14592
|
14592
|
|
|
|
|
|
|
|