|
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
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3034
(MAFO)
|
0547006000NRG24280620230065517
|
29/06/2023
|
Beby Devi
|
0547006WL004543
|
Beby Devi
|
00078
|
CNRB0001721
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999884
|
|
BEVI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
2
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2630
(MAFO)
|
0547006000NRG24280620230065513
|
29/06/2023
|
LALKESHEAR KUMAR
|
0547006WL004543
|
LALKESHEAR KUMAR
|
00078
|
CNRB0001722
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999889
|
|
LALKESHWAR KUMAR
|
CANARA BANK(508532)
|
|
3
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2631
(MAFO)
|
0547006000NRG24280620230065514
|
29/06/2023
|
BINDU DEVI
|
0547006WL004543
|
BINDU DEVI
|
00078
|
CNRB0001722
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999886
|
|
VINDU DEVI
|
CANARA BANK(508532)
|
|
4
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2812
(MAFO)
|
0547006000NRG24280620230065516
|
29/06/2023
|
PAPPU PRASAD
|
0547006WL004543
|
PAPPU PRASAD
|
00078
|
CNRB0001722
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999885
|
|
PAPPU PARASAD
|
CANARA BANK(508532)
|
|
5
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3652
(MAFO)
|
0547006000NRG24280620230065528
|
29/06/2023
|
Sunita Devi
|
0547006WL004543
|
Sunita Devi
|
00078
|
CNRB0001722
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999888
|
|
SUNITA DEVI
|
CANARA BANK(508532)
|
|
6
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/697
(MAFO)
|
0547006000NRG24280620230065529
|
29/06/2023
|
vijay sav
|
0547006WL004543
|
vijay sav
|
00078
|
CNRB0001722
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999887
|
|
VIJAY SAV
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12540
|
12540
|
|
|
|
|
|
|
|
|
7
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3631
(MAFO)
|
0547006000NRG24280620230065519
|
29/06/2023
|
Ganesh Kumar
|
0547006WL004543
|
Ganesh Kumar
|
00078
|
CNRB0008721
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999883
|
|
GANESH KUMAR
|
CANARA BANK(508532)
|
|
8
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3642
(MAFO)
|
0547006000NRG24280620230065521
|
29/06/2023
|
Sugiya Devi
|
0547006WL004543
|
Sugiya Devi
|
00078
|
CNRB0008721
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999901
|
|
SUGIYA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
9
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2450
(MAFO)
|
0547006000NRG24280620230065510
|
29/06/2023
|
DEVNANDAN PRASAD
|
0547006WL004543
|
DEVNANDAN PRASAD
|
00415
|
SBIN0003002
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999892
|
|
MR DEONANDAN PRASAD
|
STATE BANK OF INDIA(508548)
|
|
10
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2742
(MAFO)
|
0547006000NRG24280620230065515
|
29/06/2023
|
SUJATA DEVI
|
0547006WL004543
|
SUJATA DEVI
|
00415
|
SBIN0003002
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999899
|
|
MRS SUJATA DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3633
(MAFO)
|
0547006000NRG24280620230065520
|
29/06/2023
|
Sapna Bharti
|
0547006WL004543
|
Sapna Bharti
|
00415
|
SBIN0003002
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999900
|
|
MRS SAPNA BHARTI
|
STATE BANK OF INDIA(508548)
|
|
12
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3648
(MAFO)
|
0547006000NRG24280620230065527
|
29/06/2023
|
Manish Kumar
|
0547006WL004543
|
Manish Kumar
|
00415
|
SBIN0003002
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999898
|
|
MR MANISH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10032
|
10032
|
|
|
|
|
|
|
|
|
13
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/1883
(MAFO)
|
0547006000NRG24280620230065509
|
29/06/2023
|
LALITA DEVI
|
0547006WL004543
|
LALITA DEVI
|
00634
|
UCBA0RRBBKG
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999894
|
|
LALITA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
14
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3646
(MAFO)
|
0547006000NRG24280620230065525
|
29/06/2023
|
Anu Kumari
|
0547006WL004543
|
Anu Kumari
|
00688
|
FINO0001220
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999890
|
|
Anu Kumari
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
15
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2629
(MAFO)
|
0547006000NRG24280620230065512
|
29/06/2023
|
uma devi
|
0547006WL004543
|
uma devi
|
00688
|
FINO0001445
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999891
|
|
Uma Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
16
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3644
(MAFO)
|
0547006000NRG24280620230065523
|
29/06/2023
|
Sunil Kumar
|
0547006WL004543
|
Sunil Kumar
|
00691
|
IPOS0000001
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999882
|
|
SUNIL KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
17
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2618
(MAFO)
|
0547006000NRG24280620230065511
|
29/06/2023
|
ARTI KUMARI
|
0547006WL004543
|
ARTI KUMARI
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999893
|
|
ARATI KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
18
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3643
(MAFO)
|
0547006000NRG24280620230065522
|
29/06/2023
|
Shobha Devi
|
0547006WL004543
|
Shobha Devi
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999896
|
|
SHOBHA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
19
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3645
(MAFO)
|
0547006000NRG24280620230065524
|
29/06/2023
|
Sudha Kumari
|
0547006WL004543
|
Sudha Kumari
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999897
|
|
SUDHA KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
20
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3647
(MAFO)
|
0547006000NRG24280620230065526
|
29/06/2023
|
Manoj Kumar
|
0547006WL004543
|
Manoj Kumar
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
30/08/2023
|
|
4960999895
|
|
MANOJ KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10032
|
10032
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
50160
|
50160
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Canara Bank
|
CNRB0001721
|
PACHNA
|
2508
|
|
2
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Canara Bank
|
CNRB0001722
|
KATARI
|
12540
|
|
3
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Canara Bank
|
CNRB0008721
|
DIH KUSUMBA
|
5016
|
|
4
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
State Bank of India
|
SBIN0003002
|
SHEIKHPURA
|
10032
|
|
5
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Bihar Gramin Bank
|
UCBA0RRBBKG
|
MAHADEO NAGAR SHEIKHPURA
|
2508
|
|
6
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Fino Payments Bank Ltd
|
FINO0001220
|
Barh branch Fino Payments Bank
|
2508
|
|
7
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Fino Payments Bank Ltd
|
FINO0001445
|
Paliganj, Patna
|
2508
|
|
8
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
India Post Payments Bank
|
IPOS0000001
|
Sheikhpura
|
2508
|
|
9
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Abgil
|
2508
|
|
10
|
GHAT KHUSUMBAHA
|
BH0547006_290623APB_FTO_333556
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Mahadeo Nagar
|
7524
|