|
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
|
CHARPOKHARI
|
BH-03-010-004-03160471/6234
(Malaur)
|
0503010000NRG24301020230215071
|
01/11/2023
|
ARATI KUMARI
|
0503010WL024920
|
ARATI KUMARI
|
00045
|
BARB0PIROXX
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798554
|
|
MISS ARATI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
2
|
CHARPOKHARI
|
BH-03-010-004-03160471/6235
(Malaur)
|
0503010000NRG24301020230215065
|
01/11/2023
|
RINA KUMARI
|
0503010WL024917
|
RINA KUMARI
|
00045
|
BARB0PIROXX
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798553
|
|
RINA KUMARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
3
|
CHARPOKHARI
|
BH-03-010-004-03160471/6236
(Malaur)
|
0503010000NRG24301020230215060
|
01/11/2023
|
MADHU KUMARI
|
0503010WL024915
|
MADHU KUMARI
|
00354
|
PUNB0109400
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798550
|
|
MADHU KUMARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
CHARPOKHARI
|
BH-03-010-004-03160200/6200
(Malaur)
|
0503010000NRG24301020230215066
|
01/11/2023
|
POOJA KUMARI
|
0503010WL024918
|
POOJA KUMARI
|
00354
|
PUNB0214200
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798551
|
|
POOJA KUMARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
CHARPOKHARI
|
BH-03-010-004-03160471/6233
(Malaur)
|
0503010000NRG24301020230215068
|
01/11/2023
|
RANI KUMARI
|
0503010WL024919
|
RANI KUMARI
|
00354
|
PUNB0217200
|
1596
|
1596
|
Processed
|
07/11/2023
|
|
7131798552
|
|
RANI KUMARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
6
|
CHARPOKHARI
|
BH-03-010-004-03160400/209
(Malaur)
|
0503010000NRG24301020230215070
|
01/11/2023
|
SULOCHANA DEVI
|
0503010WL024920
|
SULOCHANA DEVI
|
00415
|
SBIN0011806
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798559
|
|
MRS SULOCHANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
7
|
CHARPOKHARI
|
BH-03-010-004-03160300/6230
(Malaur)
|
0503010000NRG24301020230215062
|
01/11/2023
|
PUSHPA DEVI
|
0503010WL024916
|
PUSHPA DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798557
|
|
MRS PUSPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
CHARPOKHARI
|
BH-03-010-004-03160471/6232
(Malaur)
|
0503010000NRG24301020230215064
|
01/11/2023
|
RINKU DEVI
|
0503010WL024917
|
RINKU DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798556
|
|
RINKU DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
9
|
CHARPOKHARI
|
BH-03-010-004-03160471/6238
(Malaur)
|
0503010000NRG24301020230215067
|
01/11/2023
|
LAHESHWARI DEVI
|
0503010WL024918
|
LAHESHWARI DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7131798555
|
|
LAHESHWARI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
CHARPOKHARI
|
BH-03-010-004-03160671/4703
(Malaur)
|
0503010000NRG24301020230215069
|
01/11/2023
|
MINA DEVI
|
0503010WL024919
|
MINA DEVI
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
07/11/2023
|
|
7131798558
|
|
MINA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7068
|
7068
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17784
|
17784
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
Bank of Baroda
|
BARB0PIROXX
|
Piro Bihar
|
3648
|
|
2
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
Punjab National Bank
|
PUNB0109400
|
SIMRI, BIHTA
|
1824
|
|
3
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
Punjab National Bank
|
PUNB0214200
|
PIANIA
|
1824
|
|
4
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
Punjab National Bank
|
PUNB0217200
|
PASAUR
|
1596
|
|
5
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
State Bank of India
|
SBIN0011806
|
GARHANI
|
1824
|
|
6
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
CHARPOKHARI
|
1824
|
|
7
|
CHARPOKHARI
|
BH0503010_011123APB_FTO_641581
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
DHANAUTI (DBGB)
|
5244
|