|
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-18-005-012-02070100/1998
(MAHMADPUR KOUARI)
|
0518005000NRG24230620230208865
|
23/06/2023
|
MD SHAHID HUSSAIN
|
0518005WL020396
|
MD SHAHID HUSSAIN
|
00045
|
BARB0CHAKHA
|
3648
|
3648
|
Processed
|
30/06/2023
|
|
2863348378
|
|
MD. SHAHID HUSSAIN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
PUSA
|
BH-18-005-004-02067000/3191
(DHOBGAMA)
|
0518005000NRG24230620230208875
|
23/06/2023
|
DHARMASHILA DEVI
|
0518005WL020400
|
DHARMASHILA DEVI
|
00078
|
CNRB0017532
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2863348375
|
|
DHARMASHILA DEVI
|
CANARA BANK(508532)
|
|
3
|
PUSA
|
BH-18-005-004-02067000/890
(DHOBGAMA)
|
0518005000NRG24230620230208877
|
23/06/2023
|
SANGITA DEVI
|
0518005WL020400
|
SANGITA DEVI
|
00078
|
CNRB0017532
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2863348374
|
|
SANGITA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
4
|
PUSA
|
BH-18-005-006-02068400/3167
(BISHANPUR BATHUA)
|
0518005000NRG24230620230208882
|
23/06/2023
|
RAISHANI KUMARI
|
0518005WL020404
|
RAISHANI KUMARI
|
00089
|
CBIN0281036
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863348370
|
|
Mrs. Raushani Kumari
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
5
|
PUSA
|
BH-18-005-004-02067000/3189
(DHOBGAMA)
|
0518005000NRG24230620230208878
|
23/06/2023
|
VIMLA DEVI
|
0518005WL020401
|
VIMLA DEVI
|
00089
|
CBIN0282536
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2863348369
|
|
Ms. VIMLA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
PUSA
|
BH-18-005-011-02069700/2251
(KUBOULI RAM)
|
0518005000NRG24230620230208870
|
23/06/2023
|
PRAMILA DEVI
|
0518005WL020398
|
PRAMILA DEVI
|
00089
|
CBIN0282536
|
2964
|
2964
|
Processed
|
30/06/2023
|
|
2863348368
|
|
PRAMILA DEVI
|
UCO BANK(607066)
|
|
7
|
PUSA
|
BH-18-005-012-02070100/2630
(MAHMADPUR KOUARI)
|
0518005000NRG24230620230208866
|
23/06/2023
|
AMANA KHATOON
|
0518005WL020396
|
AMANA KHATOON
|
00089
|
CBIN0282536
|
3648
|
3648
|
Processed
|
30/06/2023
|
|
2863348379
|
|
Mrs. Amna Khatoon
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10032
|
10032
|
|
|
|
|
|
|
|
|
8
|
PUSA
|
BH-18-005-009-02069200/1970
(CHAKLA WAINI)
|
0518005000NRG24230620230208880
|
23/06/2023
|
PURAN THAKUR
|
0518005WL020403
|
PURAN THAKUR
|
00354
|
PUNB0046900
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863348365
|
|
PURAN THAKUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
PUSA
|
BH-18-005-012-02070100/2687
(MAHMADPUR KOUARI)
|
0518005000NRG24230620230208867
|
23/06/2023
|
MAHESHWARI DEVI
|
0518005WL020396
|
MAHESHWARI DEVI
|
00354
|
PUNB0046900
|
912
|
912
|
Processed
|
30/06/2023
|
|
2863348366
|
|
MAHESRI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4104
|
4104
|
|
|
|
|
|
|
|
|
10
|
PUSA
|
BH-18-005-004-02067000/3153
(DHOBGAMA)
|
0518005000NRG24230620230208874
|
23/06/2023
|
INDRA DEVI
|
0518005WL020400
|
INDRA DEVI
|
00354
|
PUNB0169300
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2863348367
|
|
MRS INDARA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
11
|
PUSA
|
BH-18-005-012-02070100/2730
(MAHMADPUR KOUARI)
|
0518005000NRG24230620230208868
|
23/06/2023
|
sabiba khatoon
|
0518005WL020396
|
sabiba khatoon
|
00415
|
SBIN0012557
|
3648
|
3648
|
Processed
|
30/06/2023
|
|
2863348376
|
|
MRS SAVIVA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
12
|
PUSA
|
BH-18-005-010-02068600/2411
(GANGAPUR)
|
0518005000NRG24230620230208871
|
23/06/2023
|
SUNITA CHAUDHARY
|
0518005WL020399
|
SUNITA CHAUDHARY
|
00468
|
UBIN0576174
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2863348377
|
|
SUNITA CHOUDHARY
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
13
|
PUSA
|
BH-18-005-002-02066700/1808
(MAHAMADPUR DEOPAR)
|
0518005000NRG24230620230208869
|
23/06/2023
|
RANDHIR KUMAR
|
0518005WL020397
|
RANDHIR KUMAR
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863348372
|
|
RANDHIR KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
PUSA
|
BH-18-005-004-02067000/1515
(DHOBGAMA)
|
0518005000NRG24230620230208872
|
23/06/2023
|
RITA DEVI
|
0518005WL020400
|
RITA DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2863348371
|
|
Mrs. Rita Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
15
|
PUSA
|
BH-18-005-009-02069200/3142
(CHAKLA WAINI)
|
0518005000NRG24230620230208881
|
23/06/2023
|
UPENDRA RAM
|
0518005WL020403
|
UPENDRA RAM
|
00696
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
30/06/2023
|
|
2863348373
|
|
UPENDRA RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47880
|
47880
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Bank of Baroda
|
BARB0CHAKHA
|
chakhaji
|
3648
|
|
2
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Canara Bank
|
CNRB0017532
|
DHOBGAMA
|
6840
|
|
3
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Central Bank Of India
|
CBIN0281036
|
MAHUA
|
3192
|
|
4
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Central Bank Of India
|
CBIN0282536
|
WAINI (PUSA RD)
|
10032
|
|
5
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Punjab National Bank
|
PUNB0046900
|
WAINI PUSA ROAD
|
4104
|
|
6
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Punjab National Bank
|
PUNB0169300
|
MARSAND CHOWK
|
3420
|
|
7
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
State Bank of India
|
SBIN0012557
|
TAJPUR
|
3648
|
|
8
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Union Bank of India
|
UBIN0576174
|
DHARAMPUR
|
3420
|
|
9
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Dighra
|
3420
|
|
10
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khudiram Bose Pusa
|
2964
|
|
11
|
PUSA
|
BH0518005_230623APB_FTO_306763
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Mahmada
|
3192
|