|
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
|
Dumrikatsari
|
BH-43-004-003-00291500/2647
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117682
|
06/12/2023
|
NIKKI DEVI
|
0543004WL009187
|
NIKKI DEVI
|
00045
|
BARB0JAHSHE
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487129
|
|
NIKKI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
Dumrikatsari
|
BH-43-004-003-00291500/2493
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117679
|
06/12/2023
|
SUMITRA DEVI
|
0543004WL009187
|
SUMITRA DEVI
|
00045
|
BARB0MATSHE
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487130
|
|
SUMITRA DEVI WO DEVN
|
BANK OF BARODA(606985)
|
|
3
|
Dumrikatsari
|
BH-43-004-003-00291500/2494
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117681
|
06/12/2023
|
MINA DEVI
|
0543004WL009187
|
MINA DEVI
|
00045
|
BARB0MATSHE
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487135
|
|
MINA DEVI
|
BANK OF BARODA(606985)
|
|
4
|
Dumrikatsari
|
BH-43-004-003-00291500/3046
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117689
|
06/12/2023
|
PRABHAT KUMAR
|
0543004WL009187
|
PRABHAT KUMAR
|
00045
|
BARB0MATSHE
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487134
|
|
PRBHAT KUMAR
|
BANK OF BARODA(606985)
|
|
5
|
Dumrikatsari
|
BH-43-004-003-00291500/378
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117691
|
06/12/2023
|
ATMALAL SAH
|
0543004WL009187
|
ATMALAL SAH
|
00045
|
BARB0MATSHE
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487132
|
|
ATMALAL SAH
|
BANK OF BARODA(606985)
|
|
6
|
Dumrikatsari
|
BH-43-004-003-00291900/1081
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117695
|
06/12/2023
|
NATHUNI SAH
|
0543004WL009187
|
NATHUNI SAH
|
00045
|
BARB0MATSHE
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487131
|
|
NATHUNI SHAH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13680
|
13680
|
|
|
|
|
|
|
|
|
7
|
Dumrikatsari
|
BH-43-004-003-00291900/1074
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117693
|
06/12/2023
|
SUGANDHI DEVI
|
0543004WL009187
|
SUGANDHI DEVI
|
00045
|
BARB0PIPRAH
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487127
|
|
SUGANDHI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
8
|
Dumrikatsari
|
BH-43-004-003-00291500/2830
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117685
|
06/12/2023
|
JAGARNATH SAH
|
0543004WL009187
|
JAGARNATH SAH
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487124
|
|
MR JAGAN NATH
|
STATE BANK OF INDIA(508548)
|
|
9
|
Dumrikatsari
|
BH-43-004-003-00291500/2830
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117684
|
06/12/2023
|
SUSHILA DEVI
|
0543004WL009187
|
SUSHILA DEVI
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487133
|
|
JAGGNATH SAH
|
BANK OF BARODA(606985)
|
|
10
|
Dumrikatsari
|
BH-43-004-003-00291900/1074
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117692
|
06/12/2023
|
RAGHUNATH SAH
|
0543004WL009187
|
RAGHUNATH SAH
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487137
|
|
RAGHUNATH SAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
11
|
Dumrikatsari
|
BH-43-004-003-00291500/2831
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117686
|
06/12/2023
|
PASPAT SAH
|
0543004WL009187
|
PASPAT SAH
|
00048
|
BKID0004436
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487128
|
|
PASPAT SAH S/O KRIT SAH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
12
|
Dumrikatsari
|
BH-43-004-003-00291500/2494
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117680
|
06/12/2023
|
SUKHARI SAH
|
0543004WL009187
|
SUKHARI SAH
|
00089
|
CBIN0280019
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487138
|
|
SUKHARI SAH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
13
|
Dumrikatsari
|
BH-43-004-003-00291500/2962
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117687
|
06/12/2023
|
ANIL KUMAR SINGH
|
0543004WL009187
|
ANIL KUMAR SINGH
|
00177
|
IOBA0003398
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487125
|
|
ANIL KUMAR SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
14
|
Dumrikatsari
|
BH-43-004-003-00291900/1085
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117696
|
06/12/2023
|
ARJUN SAH
|
0543004WL009187
|
ARJUN SAH
|
00415
|
SBIN0004447
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487123
|
|
ARJUN SAH SO NIRGUN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
15
|
Dumrikatsari
|
BH-43-004-003-00291500/2963
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117688
|
06/12/2023
|
MOSAFIR RAM
|
0543004WL009187
|
MOSAFIR RAM
|
00415
|
SBIN0014298
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487136
|
|
MR MOSAFIR RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
16
|
Dumrikatsari
|
BH-43-004-003-00291500/2689
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117683
|
06/12/2023
|
JAYKISHOR PRASAD
|
0543004WL009187
|
JAYKISHOR PRASAD
|
00415
|
SBIN0016776
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487126
|
|
MR JAY KISHOR PRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
17
|
Dumrikatsari
|
BH-43-004-003-00291500/3413
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117690
|
06/12/2023
|
MOTI LAL RAM
|
0543004WL009187
|
MOTI LAL RAM
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487121
|
|
MOTI LAL RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
Dumrikatsari
|
BH-43-004-003-00291900/1074
(MAHMADPUR KATSARI)
|
0543004000NRG24051220230117694
|
06/12/2023
|
RAJU SAH
|
0543004WL009187
|
RAJU SAH
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
01/02/2024
|
|
9907487122
|
|
RAJU SAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49248
|
49248
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Bank of Baroda
|
BARB0JAHSHE
|
Jahargirpur
|
2736
|
|
2
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Bank of Baroda
|
BARB0MATSHE
|
Mathura Kahtarwa
|
13680
|
|
3
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Bank of Baroda
|
BARB0PIPRAH
|
PIPRAHI,BIHAR
|
2736
|
|
4
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Bank of Baroda
|
BARB0SHEOHA
|
SHEOHAR BR., BIHAR
|
8208
|
|
5
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Bank of India
|
BKID0004436
|
HIRAUTA DUM
|
2736
|
|
6
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Central Bank Of India
|
CBIN0280019
|
SHEOHAR
|
2736
|
|
7
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
Indian Overseas Bank
|
IOBA0003398
|
SHEOHAR
|
2736
|
|
8
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
State Bank of India
|
SBIN0004447
|
SHEOHAR
|
2736
|
|
9
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
State Bank of India
|
SBIN0014298
|
Seohar Bazaar
|
2736
|
|
10
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
State Bank of India
|
SBIN0016776
|
Dumri Katsari
|
2736
|
|
11
|
Dumrikatsari
|
BH0543004_061223APB_FTO_711902
|
India Post Payments Bank
|
IPOS0000001
|
Sheohar
|
5472
|