|
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
|
Tariyani
|
BH-43-002-003-00293100/4082
(SALEMPUR)
|
0543002000NRG24181220230121964
|
18/12/2023
|
Sumitra Devi
|
0543002WL009608
|
Sumitra Devi
|
00089
|
CBIN0280019
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987365
|
|
Mrs. SUMITRA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
Tariyani
|
BH-43-002-003-00295500/2618
(SALEMPUR)
|
0543002000NRG24181220230121961
|
18/12/2023
|
PRITESH KUMAR
|
0543002WL009606
|
PRITESH KUMAR
|
00415
|
SBIN0004447
|
3420
|
3420
|
Processed
|
08/03/2024
|
|
1522987362
|
|
PRITESH KUMAR
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
3
|
Tariyani
|
BH-43-002-003-00295700/158
(SALEMPUR)
|
0543002000NRG24181220230121963
|
18/12/2023
|
HANSLAL RAY
|
0543002WL009607
|
HANSLAL RAY
|
00415
|
SBIN0004447
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987363
|
|
MR HANSLAL RAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7068
|
7068
|
|
|
|
|
|
|
|
|
4
|
Tariyani
|
BH-43-002-003-00295500/3119
(SALEMPUR)
|
0543002000NRG24181220230121959
|
18/12/2023
|
SANGITA DEVI
|
0543002WL009604
|
SANGITA DEVI
|
00462
|
UCBA0003028
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987364
|
|
SANGITADEVIWOPRAMODKUMAR
|
THE SITAMARHI CENTRAL COOP BANK LTD(607784)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
Tariyani
|
BH-43-002-003-00293100/2929
(SALEMPUR)
|
0543002000NRG24181220230121962
|
18/12/2023
|
Savitri Devi
|
0543002WL009607
|
Savitri Devi
|
00538
|
CBIN0R10001
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987361
|
|
SAVITRI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
Tariyani
|
BH-43-002-003-00295500/3122
(SALEMPUR)
|
0543002000NRG24181220230121958
|
18/12/2023
|
ARUN KUMAR
|
0543002WL009603
|
ARUN KUMAR
|
00538
|
CBIN0R10001
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987359
|
|
ARUN KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Tariyani
|
BH-43-002-003-00295500/4046
(SALEMPUR)
|
0543002000NRG24181220230121965
|
18/12/2023
|
VIVEK KUMAR
|
0543002WL009609
|
VIVEK KUMAR
|
00538
|
CBIN0R10001
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987360
|
|
VIVEK KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
8
|
Tariyani
|
BH-43-002-003-00295500/3121
(SALEMPUR)
|
0543002000NRG24181220230121960
|
18/12/2023
|
LALITA DEVI
|
0543002WL009605
|
LALITA DEVI
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
08/03/2024
|
|
1522987358
|
|
LALITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28956
|
28956
|
|
|
|
|
|
|
|