|
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
|
COLGONG
|
BH-27-005-023-02336300/1206
(SHYAMPUR)
|
0527005000NRG24040920230231442
|
04/09/2023
|
ARVIND KUMAR TANTI
|
0527005WL029313
|
ARVIND KUMAR TANTI
|
00048
|
BKID0005812
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923898
|
|
REKHA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-023-02338310/1848
(SHYAMPUR)
|
0527005000NRG24040920230231440
|
04/09/2023
|
SANJAY KUMAR JHA
|
0527005WL029311
|
SANJAY KUMAR JHA
|
00152
|
HDFC0000765
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923888
|
|
SANJAY JHA
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
COLGONG
|
BH-27-005-023-02338310/1847
(SHYAMPUR)
|
0527005000NRG24040920230231438
|
04/09/2023
|
RAJIV RANJAN JHA
|
0527005WL029309
|
RAJIV RANJAN JHA
|
00152
|
HDFC0004234
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923896
|
|
RAJIVRANJANJHA
|
THE BHAGALPUR CENTRAL COOPERATIVE BANK LTD(607652)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
COLGONG
|
BH-27-005-023-02336300/1200
(SHYAMPUR)
|
0527005000NRG24040920230231443
|
04/09/2023
|
USHA DEVI
|
0527005WL029314
|
USHA DEVI
|
00176
|
IDIB000N624
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923897
|
|
Mrs. USHA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
COLGONG
|
BH-27-005-023-02338310/1449
(SHYAMPUR)
|
0527005000NRG24020920230230719
|
04/09/2023
|
RANJO DEVI
|
0527005WL028919
|
RANJO DEVI
|
00415
|
SBIN0002929
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923895
|
|
MISS RANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
COLGONG
|
BH-27-005-023-02338310/1846
(SHYAMPUR)
|
0527005000NRG24040920230231439
|
04/09/2023
|
AKSHAY KUMAR
|
0527005WL029310
|
AKSHAY KUMAR
|
00415
|
SBIN0002929
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923894
|
|
MR AKSHAY KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
COLGONG
|
BH-27-005-023-02336300/1201
(SHYAMPUR)
|
0527005000NRG24040920230231444
|
04/09/2023
|
SHAMBHU CHOUDHARY
|
0527005WL029315
|
SHAMBHU CHOUDHARY
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923890
|
|
Mr. SHAMBHU CHOUDHARY
|
INDIAN BANK(607105)
|
|
8
|
COLGONG
|
BH-27-005-023-02336300/1202
(SHYAMPUR)
|
0527005000NRG24040920230231445
|
04/09/2023
|
SANJEEV KUMAR
|
0527005WL029316
|
SANJEEV KUMAR
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923891
|
|
SANJEEV KUMAR
|
UCO BANK(607066)
|
|
9
|
COLGONG
|
BH-27-005-023-02336300/1203
(SHYAMPUR)
|
0527005000NRG24040920230231437
|
04/09/2023
|
RAKESH KUMAR SINGH
|
0527005WL029308
|
RAKESH KUMAR SINGH
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923892
|
|
RAKESH KUMAR SINGH
|
UCO BANK(607066)
|
|
10
|
COLGONG
|
BH-27-005-023-02336300/1205
(SHYAMPUR)
|
0527005000NRG24040920230231441
|
04/09/2023
|
BHAVESH MISHRA
|
0527005WL029312
|
BHAVESH MISHRA
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923889
|
|
MR BHAWESH MISHRA
|
STATE BANK OF INDIA(508548)
|
|
11
|
COLGONG
|
BH-27-005-023-02336300/1207
(SHYAMPUR)
|
0527005000NRG24040920230231446
|
04/09/2023
|
SATISH KUMAR
|
0527005WL029317
|
SATISH KUMAR
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923899
|
|
MR SATISH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
12
|
COLGONG
|
BH-27-005-023-02336600/308
(SHYAMPUR)
|
0527005000NRG24020920230230717
|
04/09/2023
|
Bishwajeet Roy
|
0527005WL028917
|
Bishwajeet Roy
|
00415
|
SBIN0006949
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742923893
|
|
MR BISHWAJEET ROY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21888
|
21888
|
|
|
|
|
|
|
|