|
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-11-004-021-01472900/2041
(MATIHANINEEN)
|
0511004000NRG24110920230213585
|
11/09/2023
|
Chintu devi
|
0511004WL023890
|
Chintu devi
|
00032
|
UTIB0003374
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031155
|
|
CHINTU DEVI
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-021-01472900/2043
(MATIHANINEEN)
|
0511004000NRG24110920230213588
|
11/09/2023
|
Chandrawati Devi
|
0511004WL023892
|
Chandrawati Devi
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031152
|
|
CHANDRAWATI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-021-01472900/1583
(MATIHANINEEN)
|
0511004000NRG24110920230213578
|
11/09/2023
|
MUKESH KUMAR SINGH
|
0511004WL023884
|
MUKESH KUMAR SINGH
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031147
|
|
MUKESH KUMAR SINGH SO VYAS PD SINGH
|
BANK OF INDIA(508505)
|
|
4
|
HATHUA
|
BH-11-004-021-01472900/1946
(MATIHANINEEN)
|
0511004000NRG24110920230213589
|
11/09/2023
|
Ajay Kumar Singh
|
0511004WL023893
|
Ajay Kumar Singh
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031149
|
|
MR AJAY KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-021-01472900/2044
(MATIHANINEEN)
|
0511004000NRG24110920230213590
|
11/09/2023
|
NIBHA KUMARI
|
0511004WL023894
|
NIBHA KUMARI
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031148
|
|
NIBHA KUMARI
|
BANK OF INDIA(508505)
|
|
6
|
HATHUA
|
BH-11-004-021-01472900/2086
(MATIHANINEEN)
|
0511004000NRG24110920230213593
|
11/09/2023
|
Hemant Kumar Sharma
|
0511004WL023897
|
Hemant Kumar Sharma
|
00048
|
BKID0004691
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5800031146
|
|
HAMENT KUMAR SHARMA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-021-01472900/1582
(MATIHANINEEN)
|
0511004000NRG24110920230213574
|
11/09/2023
|
VIKASH KUMAR SINGH
|
0511004WL023880
|
VIKASH KUMAR SINGH
|
00176
|
IDIB000G598
|
912
|
912
|
Processed
|
21/09/2023
|
|
5800031151
|
|
Mr. VIKASH KUMAR SINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-021-01472900/1896
(MATIHANINEEN)
|
0511004000NRG24110920230213575
|
11/09/2023
|
MOHIT KUMAR
|
0511004WL023881
|
MOHIT KUMAR
|
00354
|
PUNB0474500
|
912
|
912
|
Processed
|
21/09/2023
|
|
5800031150
|
|
MOHIT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
9
|
HATHUA
|
BH-11-004-021-01472900/1569
(MATIHANINEEN)
|
0511004000NRG24110920230213573
|
11/09/2023
|
BASISTH SINGH
|
0511004WL023879
|
BASISTH SINGH
|
00415
|
SBIN0000133
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031141
|
|
TARNI SINGH
|
STATE BANK OF INDIA(508548)
|
|
10
|
HATHUA
|
BH-11-004-021-01472900/2042
(MATIHANINEEN)
|
0511004000NRG24110920230213579
|
11/09/2023
|
Umesh Singh
|
0511004WL023885
|
Umesh Singh
|
00415
|
SBIN0000133
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031142
|
|
MR UMESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
11
|
HATHUA
|
BH-11-004-021-01472900/2231
(MATIHANINEEN)
|
0511004000NRG24110920230213594
|
11/09/2023
|
Amod Singh
|
0511004WL023898
|
Amod Singh
|
00415
|
SBIN0009212
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5800031145
|
|
AMOD SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
HATHUA
|
BH-11-004-021-01472900/989
(MATIHANINEEN)
|
0511004000NRG24110920230213582
|
11/09/2023
|
RADHESYAM PATEL
|
0511004WL023887
|
RADHESYAM PATEL
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031143
|
|
Radheshyam Patel
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
13
|
HATHUA
|
BH-11-004-021-01472900/1570
(MATIHANINEEN)
|
0511004000NRG24110920230213592
|
11/09/2023
|
Ajay Kumar
|
0511004WL023896
|
Ajay Kumar
|
00415
|
SBIN0011808
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5800031144
|
|
Mr. AJAY KUMAR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
14
|
HATHUA
|
BH-11-004-021-01473000/1531
(MATIHANINEEN)
|
0511004000NRG24110920230213581
|
11/09/2023
|
RAJESH PRASAD
|
0511004WL023886
|
RAJESH PRASAD
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031154
|
|
RAJESH PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
15
|
HATHUA
|
BH-11-004-021-01472900/1584
(MATIHANINEEN)
|
0511004000NRG24110920230213577
|
11/09/2023
|
SANJAY KUMAR SINGH
|
0511004WL023883
|
SANJAY KUMAR SINGH
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031140
|
|
RAMESHWAR SINGH SO L
|
BANK OF BARODA(606985)
|
|
16
|
HATHUA
|
BH-11-004-021-01472900/1675
(MATIHANINEEN)
|
0511004000NRG24110920230213576
|
11/09/2023
|
Ajit Kumar Singh
|
0511004WL023882
|
Ajit Kumar Singh
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031134
|
|
AJIT KUMAR SINGH
|
FEDERAL BANK(607165)
|
|
17
|
HATHUA
|
BH-11-004-021-01472900/1733
(MATIHANINEEN)
|
0511004000NRG24110920230213580
|
11/09/2023
|
SONU KUMAR
|
0511004WL023886
|
SONU KUMAR
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031139
|
|
SONU KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
18
|
HATHUA
|
BH-11-004-021-01472900/2040
(MATIHANINEEN)
|
0511004000NRG24110920230213583
|
11/09/2023
|
Jhulan singh
|
0511004WL023888
|
Jhulan singh
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031135
|
|
JHULAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
19
|
HATHUA
|
BH-11-004-021-01472900/715
(MATIHANINEEN)
|
0511004000NRG24110920230213584
|
11/09/2023
|
Vivek Kumar Singh
|
0511004WL023889
|
Vivek Kumar Singh
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031133
|
|
Vivek Kumar Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
20
|
HATHUA
|
BH-11-004-021-01472900/912
(MATIHANINEEN)
|
0511004000NRG24110920230213586
|
11/09/2023
|
NAGESHWAR RAM
|
0511004WL023891
|
NAGESHWAR RAM
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031136
|
|
NAGESHWAR RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
21
|
HATHUA
|
BH-11-004-021-01473000/1511
(MATIHANINEEN)
|
0511004000NRG24110920230213591
|
11/09/2023
|
UMESH PRASAD
|
0511004WL023895
|
UMESH PRASAD
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5800031138
|
|
Umesh Prasad
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
22
|
HATHUA
|
BH-11-004-021-01473000/1625
(MATIHANINEEN)
|
0511004000NRG24110920230213587
|
11/09/2023
|
BAHARAN RAM
|
0511004WL023891
|
BAHARAN RAM
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
21/09/2023
|
|
5800031137
|
|
Baharan Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12996
|
12996
|
|
|
|
|
|
|
|
|
23
|
HATHUA
|
BH-11-004-021-01472900/2233
(MATIHANINEEN)
|
0511004000NRG24110920230213595
|
11/09/2023
|
Ramji Singh
|
0511004WL023899
|
Ramji Singh
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5800031153
|
|
Mr. AJAY KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36480
|
36480
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
AXIS BANK
|
UTIB0003374
|
MIRGANJ
|
1596
|
|
2
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Bank of Baroda
|
BARB0MIRGAN
|
MIRGANJ
|
1596
|
|
3
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Bank of India
|
BKID0004691
|
MIRGANJ
|
6612
|
|
4
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Indian Bank
|
IDIB000G598
|
GOPALGANJ
|
912
|
|
5
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Punjab National Bank
|
PUNB0474500
|
MIRGANJ
|
912
|
|
6
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
State Bank of India
|
SBIN0000133
|
MIRGANJ
|
3192
|
|
7
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
State Bank of India
|
SBIN0009212
|
NARAINIA
|
3420
|
|
8
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
State Bank of India
|
SBIN0011808
|
AMBEDKAR CHOWK, GOPALGANJ
|
1824
|
|
9
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Union Bank of India
|
UBIN0576204
|
MIRGANJ
|
1596
|
|
10
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Baraipatti
|
11400
|
|
11
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Mirganj
|
1596
|
|
12
|
HATHUA
|
BH0511004_110923APB_FTO_536599
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1824
|