Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-Jun-2024 01:11:30 AM 
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FTO Transaction Details

State : BIHAR District : PURNIA Block : BAISA
Fto No. : BH0523001_280623APB_FTO_328883
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 BAISA BH-23-001-001-00790800/3512
(AASIYANI) 		0523001000NRG24280620230187614 28/06/2023 ANJELA BEGAM 0523001WL018489 ANJELA BEGAM 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786335 Mrs. ANJELA BEGAM CENTRAL BANK OF INDIA(607115)
2 BAISA BH-23-001-001-00790800/3525
(AASIYANI) 		0523001000NRG24280620230187619 28/06/2023 BEBI NAAZ 0523001WL018489 BEBI NAAZ 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786356 MRS BEBI NAAZ STATE BANK OF INDIA(508548)
3 BAISA BH-23-001-001-00790800/3732
(AASIYANI) 		0523001000NRG24280620230187659 28/06/2023 MD MAHBOOB ALAM 0523001WL018489 MD MAHBOOB ALAM 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786408 Mr. Md Mahboob Alam CENTRAL BANK OF INDIA(607115)
4 BAISA BH-23-001-001-00790800/3734
(AASIYANI) 		0523001000NRG24280620230187661 28/06/2023 RAHILA BEGAM 0523001WL018489 RAHILA BEGAM 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786333 Mrs. RAHILA BEGAM CENTRAL BANK OF INDIA(607115)
5 BAISA BH-23-001-001-00790800/3740
(AASIYANI) 		0523001000NRG24280620230187667 28/06/2023 DILNASI BEGAM 0523001WL018489 DILNASI BEGAM 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786387 DILNASI BEGAM UNION BANK OF INDIA(508500)
6 BAISA BH-23-001-001-00791200/3133
(AASIYANI) 		0523001000NRG24280620230187675 28/06/2023 JAHARUL HAQUE 0523001WL018489 JAHARUL HAQUE 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786334 Mr. JAHARUL HAQUE CENTRAL BANK OF INDIA(607115)
7 BAISA BH-23-001-001-00791200/3133
(AASIYANI) 		0523001000NRG24280620230187676 28/06/2023 MARJINA KHATOON 0523001WL018489 MARJINA KHATOON 00089 CBIN0281391 3192 3192 Processed 30/08/2023 4964786338 Mrs. Marjina Khatoon CENTRAL BANK OF INDIA(607115)
SubTotal 22344 22344
8 BAISA BH-23-001-001-00790800/1679
(AASIYANI) 		0523001000NRG24280620230187589 28/06/2023 ANDI LAL HARIJAN 0523001WL018489 ANDI LAL HARIJAN 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786379 Mr. ANDI LAL HARIJAN CENTRAL BANK OF INDIA(607115)
9 BAISA BH-23-001-001-00790800/1679
(AASIYANI) 		0523001000NRG24280620230187590 28/06/2023 REETA DEVI 0523001WL018489 REETA DEVI 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786362 REETA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
10 BAISA BH-23-001-001-00790800/2025
(AASIYANI) 		0523001000NRG24280620230187592 28/06/2023 KAMRUL 0523001WL018489 KAMRUL 00089 CBIN0283010 3192 3192 Rejected 30/08/2023 4964786345 Account closed
11 BAISA BH-23-001-001-00790800/2025
(AASIYANI) 		0523001000NRG24280620230187591 28/06/2023 MEHNAJ 0523001WL018489 MEHNAJ 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786370 Ms. MEHNAZ . CENTRAL BANK OF INDIA(607115)
12 BAISA BH-23-001-001-00790800/2028
(AASIYANI) 		0523001000NRG24280620230187593 28/06/2023 SELIURF SELI BEGAM 0523001WL018489 SELIURF SELI BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786369 Mrs. BIBI SELI BEGAM CENTRAL BANK OF INDIA(607115)
13 BAISA BH-23-001-001-00790800/2108
(AASIYANI) 		0523001000NRG24280620230187596 28/06/2023 MAQBUL 0523001WL018489 MAQBUL 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786340 Mr. MAKBUL S/O BHUDHU CENTRAL BANK OF INDIA(607115)
14 BAISA BH-23-001-001-00790800/2142
(AASIYANI) 		0523001000NRG24280620230187600 28/06/2023 MOHAMAD RAISH AZAM 0523001WL018489 MOHAMAD RAISH AZAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786352 MDRAISHAZAMSOABDULHAKEE THE PURNEA DISTRICT CENTRAL COOPERATIVE BANK LTD(508804)
15 BAISA BH-23-001-001-00790800/2323
(AASIYANI) 		0523001000NRG24280620230187606 28/06/2023 MD HASIB 0523001WL018489 MD HASIB 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786409 Ms. MD HASIB CENTRAL BANK OF INDIA(607115)
16 BAISA BH-23-001-001-00790800/2933
(AASIYANI) 		0523001000NRG24280620230187608 28/06/2023 NIHARUN NISHA 0523001WL018489 NIHARUN NISHA 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786347 NIHARUN NISHA INDIA POST PAYMENTS BANK LIMITED(508528)
17 BAISA BH-23-001-001-00790800/3517
(AASIYANI) 		0523001000NRG24280620230187616 28/06/2023 VILAKIS 0523001WL018489 VILAKIS 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786343 Mrs. VILAKIS . CENTRAL BANK OF INDIA(607115)
18 BAISA BH-23-001-001-00790800/3521
(AASIYANI) 		0523001000NRG24280620230187617 28/06/2023 BABITA KHATUN 0523001WL018489 BABITA KHATUN 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786342 BABITA KHATUN INDIA POST PAYMENTS BANK LIMITED(508528)
19 BAISA BH-23-001-001-00790800/3526
(AASIYANI) 		0523001000NRG24280620230187620 28/06/2023 TARANNUM BEGAM 0523001WL018489 TARANNUM BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786389 Miss. Tarannum Begam CENTRAL BANK OF INDIA(607115)
20 BAISA BH-23-001-001-00790800/3527
(AASIYANI) 		0523001000NRG24280620230187621 28/06/2023 AJMARI BEGAM 0523001WL018489 AJMARI BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786350 AJMARI BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
21 BAISA BH-23-001-001-00790800/3531
(AASIYANI) 		0523001000NRG24280620230187624 28/06/2023 GULASABI BEGAM 0523001WL018489 GULASABI BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786390 GULASABI BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
22 BAISA BH-23-001-001-00790800/3538
(AASIYANI) 		0523001000NRG24280620230187628 28/06/2023 ANAVARI BEGAM 0523001WL018489 ANAVARI BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786361 Mrs. ANWARI . CENTRAL BANK OF INDIA(607115)
23 BAISA BH-23-001-001-00790800/3540
(AASIYANI) 		0523001000NRG24280620230187629 28/06/2023 AJAGARI BEGAM 0523001WL018489 AJAGARI BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786416 Ms. AJAGARI BEGAM CENTRAL BANK OF INDIA(607115)
24 BAISA BH-23-001-001-00790800/3542
(AASIYANI) 		0523001000NRG24280620230187630 28/06/2023 SAIESTA PRAWEEN 0523001WL018489 SAIESTA PRAWEEN 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786406 Mrs. Saiesta Prween CENTRAL BANK OF INDIA(607115)
25 BAISA BH-23-001-001-00790800/3546
(AASIYANI) 		0523001000NRG24280620230187633 28/06/2023 NAUROJ BEGAM 0523001WL018489 NAUROJ BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786355 NAUROJ BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
26 BAISA BH-23-001-001-00790800/3548
(AASIYANI) 		0523001000NRG24280620230187634 28/06/2023 NIKHAT PARWEEN 0523001WL018489 NIKHAT PARWEEN 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786386 NIKHAT PRAWEEN INDIA POST PAYMENTS BANK LIMITED(508528)
27 BAISA BH-23-001-001-00790800/3593
(AASIYANI) 		0523001000NRG24280620230187637 28/06/2023 RENU DEVI 0523001WL018489 RENU DEVI 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786371 Mrs. RENU DEVI CENTRAL BANK OF INDIA(607115)
28 BAISA BH-23-001-001-00790800/3598
(AASIYANI) 		0523001000NRG24280620230187639 28/06/2023 MD MOJIV 0523001WL018489 MD MOJIV 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786385 MD MOJIV INDIA POST PAYMENTS BANK LIMITED(508528)
29 BAISA BH-23-001-001-00790800/3684
(AASIYANI) 		0523001000NRG24280620230187640 28/06/2023 PHULMA BEGAM 0523001WL018489 PHULMA BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786382 PHULMA BEGAM BANDHAN BANK LIMITED(508753)
30 BAISA BH-23-001-001-00790800/3685
(AASIYANI) 		0523001000NRG24280620230187641 28/06/2023 BIBI TAMMANA BEGAM 0523001WL018489 BIBI TAMMANA BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786341 BIBI TAMMANA BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
31 BAISA BH-23-001-001-00790800/3714
(AASIYANI) 		0523001000NRG24280620230187642 28/06/2023 SWTI DEVI 0523001WL018489 SWTI DEVI 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786354 SWTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
32 BAISA BH-23-001-001-00790800/3716
(AASIYANI) 		0523001000NRG24280620230187644 28/06/2023 SAKUNTALA DEVI 0523001WL018489 SAKUNTALA DEVI 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786357 SAKUNTALA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
33 BAISA BH-23-001-001-00790800/3723
(AASIYANI) 		0523001000NRG24280620230187646 28/06/2023 NAIMA KHATUN 0523001WL018489 NAIMA KHATUN 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786414 Ms. NAIMA KHATUN CENTRAL BANK OF INDIA(607115)
34 BAISA BH-23-001-001-00790800/3724
(AASIYANI) 		0523001000NRG24280620230187647 28/06/2023 SABISTA 0523001WL018489 SABISTA 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786404 Mrs. SABISTA . CENTRAL BANK OF INDIA(607115)
35 BAISA BH-23-001-001-00790800/3727
(AASIYANI) 		0523001000NRG24280620230187652 28/06/2023 NIRALA VEGAM 0523001WL018489 NIRALA VEGAM 00089 CBIN0283010 2964 2964 Processed 30/08/2023 4964786413 Ms. NIRALA VEGAM CENTRAL BANK OF INDIA(607115)
36 BAISA BH-23-001-001-00790800/3729
(AASIYANI) 		0523001000NRG24280620230187653 28/06/2023 NAHIN BEGAM 0523001WL018489 NAHIN BEGAM 00089 CBIN0283010 2964 2964 Processed 30/08/2023 4964786349 NAHIN BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
37 BAISA BH-23-001-001-00790800/3730
(AASIYANI) 		0523001000NRG24280620230187654 28/06/2023 HUSANARA KHATOON 0523001WL018489 HUSANARA KHATOON 00089 CBIN0283010 2964 2964 Processed 30/08/2023 4964786358 HUSANARA KHATOON INDIA POST PAYMENTS BANK LIMITED(508528)
38 BAISA BH-23-001-001-00790800/3730
(AASIYANI) 		0523001000NRG24280620230187655 28/06/2023 MOHAMMAD JAHARUL 0523001WL018489 MOHAMMAD JAHARUL 00089 CBIN0283010 2964 2964 Processed 30/08/2023 4964786410 Mr. MD JAHARUL CENTRAL BANK OF INDIA(607115)
39 BAISA BH-23-001-001-00790800/3731
(AASIYANI) 		0523001000NRG24280620230187656 28/06/2023 RAHENA BEGAM 0523001WL018489 RAHENA BEGAM 00089 CBIN0283010 2964 2964 Processed 30/08/2023 4964786412 Ms. RAHENA BEGAM CENTRAL BANK OF INDIA(607115)
40 BAISA BH-23-001-001-00790800/3733
(AASIYANI) 		0523001000NRG24280620230187660 28/06/2023 BIBI MAHASUMA BEGAM 0523001WL018489 BIBI MAHASUMA BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786411 Ms. BIBIMAHASUMA BEGAM CENTRAL BANK OF INDIA(607115)
41 BAISA BH-23-001-001-00790800/3735
(AASIYANI) 		0523001000NRG24280620230187662 28/06/2023 SHAHENA BEGAM 0523001WL018489 SHAHENA BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786351 SHAHENA BEGAM UNION BANK OF INDIA(508500)
42 BAISA BH-23-001-001-00790800/3738
(AASIYANI) 		0523001000NRG24280620230187665 28/06/2023 ZAHEDA BEGAM 0523001WL018489 ZAHEDA BEGAM 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786337 Ms. ZAHEDA BEGAM CENTRAL BANK OF INDIA(607115)
43 BAISA BH-23-001-001-00790800/3739
(AASIYANI) 		0523001000NRG24280620230187666 28/06/2023 VIO NASEHA 0523001WL018489 VIO NASEHA 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786344 Mrs. Vio Naseha CENTRAL BANK OF INDIA(607115)
44 BAISA BH-23-001-001-00791100/3718
(AASIYANI) 		0523001000NRG24280620230187671 28/06/2023 MAYANAND HARIJAN 0523001WL018489 MAYANAND HARIJAN 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786374 MAYANAND HARIJAN INDIA POST PAYMENTS BANK LIMITED(508528)
45 BAISA BH-23-001-001-00791571/2613
(AASIYANI) 		0523001000NRG24280620230187678 28/06/2023 SARBAN KUMAR KARMKAR 0523001WL018489 SARBAN KUMAR KARMKAR 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786418 Ms. SARBAN KUMARKARMKAR CENTRAL BANK OF INDIA(607115)
46 BAISA BH-23-001-001-00791571/2926
(AASIYANI) 		0523001000NRG24280620230187679 28/06/2023 JAVANTI DEVI 0523001WL018489 JAVANTI DEVI 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786339 Mrs. JAVANTI DEVI CENTRAL BANK OF INDIA(607115)
47 BAISA BH-23-001-001-00791571/2929
(AASIYANI) 		0523001000NRG24280620230187680 28/06/2023 RABEDA KHATOON 0523001WL018489 RABEDA KHATOON 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786348 RUBEDA KHATOON INDIA POST PAYMENTS BANK LIMITED(508528)
48 BAISA BH-23-001-001-00791571/3307
(AASIYANI) 		0523001000NRG24280620230187682 28/06/2023 BISHNU KUMAR KARMKAR 0523001WL018489 BISHNU KUMAR KARMKAR 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786346 Bishnu Kumar Karmkar FINO PAYMENTS BANK LTD(608001)
49 BAISA BH-23-001-001-00791571/3311
(AASIYANI) 		0523001000NRG24280620230187684 28/06/2023 LILA DEVI 0523001WL018489 LILA DEVI 00089 CBIN0283010 3192 3192 Processed 30/08/2023 4964786353 Lila Devi FINO PAYMENTS BANK LTD(608001)
SubTotal 132924 132924
50 BAISA BH-23-001-001-00790800/2033
(AASIYANI) 		0523001000NRG24280620230187594 28/06/2023 RANU DEVI 0523001WL018489 RANU DEVI 00089 CBIN0283073 3192 3192 Processed 30/08/2023 4964786415 Miss. RANU DEVI CENTRAL BANK OF INDIA(607115)
51 BAISA BH-23-001-001-00790800/3529
(AASIYANI) 		0523001000NRG24280620230187623 28/06/2023 ROSHAN ARA 0523001WL018489 ROSHAN ARA 00089 CBIN0283073 3192 3192 Processed 30/08/2023 4964786407 ROSHAN ARA INDIA POST PAYMENTS BANK LIMITED(508528)
52 BAISA BH-23-001-001-00790800/390
(AASIYANI) 		0523001000NRG24280620230187669 28/06/2023 JUMERA KHATUN 0523001WL018489 JUMERA KHATUN 00089 CBIN0283073 3192 3192 Processed 30/08/2023 4964786417 Mrs. JUMERA KHATOON CENTRAL BANK OF INDIA(607115)
53 BAISA BH-23-001-001-00791571/3300
(AASIYANI) 		0523001000NRG24280620230187681 28/06/2023 HASBUN NISHA 0523001WL018489 HASBUN NISHA 00089 CBIN0283073 3192 3192 Processed 30/08/2023 4964786383 MRS HASABUN NISHA STATE BANK OF INDIA(508548)
54 BAISA BH-23-001-001-00791571/3315
(AASIYANI) 		0523001000NRG24280620230187686 28/06/2023 SOHANA BEGAM 0523001WL018489 SOHANA BEGAM 00089 CBIN0283073 3192 3192 Processed 30/08/2023 4964786384 SOHANA BEGUM INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 15960 15960
55 BAISA BH-23-001-001-00790800/2313
(AASIYANI) 		0523001000NRG24280620230187604 28/06/2023 ABU UMAR ALAM 0523001WL018489 ABU UMAR ALAM 00354 PUNB0288200 3192 3192 Processed 30/08/2023 4964786364 Abu Umar BANK OF BARODA(606985)
56 BAISA BH-23-001-001-00790800/3725
(AASIYANI) 		0523001000NRG24280620230187648 28/06/2023 GUFRANA ANJUM 0523001WL018489 GUFRANA ANJUM 00354 PUNB0288200 2964 2964 Processed 30/08/2023 4964786366 MS GUFRANA BEGAM STATE BANK OF INDIA(508548)
57 BAISA BH-23-001-001-00790800/3725
(AASIYANI) 		0523001000NRG24280620230187649 28/06/2023 MASUD AHMAD 0523001WL018489 MASUD AHMAD 00354 PUNB0288200 2964 2964 Processed 30/08/2023 4964786365 Mr. MASUD AHMAD CENTRAL BANK OF INDIA(607115)
58 BAISA BH-23-001-001-00790800/3726
(AASIYANI) 		0523001000NRG24280620230187651 28/06/2023 JABIR ALAM 0523001WL018489 JABIR ALAM 00354 PUNB0288200 2964 2964 Processed 30/08/2023 4964786363 JABIR ALAM S/O SUBHAN PUNJAB NATIONAL BANK(508568)
59 BAISA BH-23-001-001-00790800/3741
(AASIYANI) 		0523001000NRG24280620230187668 28/06/2023 GAJALA 0523001WL018489 GAJALA 00354 PUNB0288200 3192 3192 Processed 30/08/2023 4964786367 GAJALA PUNJAB NATIONAL BANK(508568)
SubTotal 15276 15276
60 BAISA BH-23-001-001-00790800/3544
(AASIYANI) 		0523001000NRG24280620230187631 28/06/2023 ARBI NAZ 0523001WL018489 ARBI NAZ 00354 PUNB0493400 3192 3192 Processed 30/08/2023 4964786388 ARBI NAZ INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3192 3192
61 BAISA BH-23-001-001-00790800/3736
(AASIYANI) 		0523001000NRG24280620230187663 28/06/2023 BIBI RASHEDA 0523001WL018489 BIBI RASHEDA 00415 SBIN0008368 3192 3192 Processed 30/08/2023 4964786399 MRS BIBI RASHEDA STATE BANK OF INDIA(508548)
SubTotal 3192 3192
62 BAISA BH-23-001-001-00790800/2757
(AASIYANI) 		0523001000NRG24280620230187607 28/06/2023 NURSABA BEGAM 0523001WL018489 NURSABA BEGAM 00415 SBIN0009372 3192 3192 Processed 30/08/2023 4964786368 MRS NURSABA BEGAM STATE BANK OF INDIA(508548)
SubTotal 3192 3192
63 BAISA BH-23-001-001-00790800/2108
(AASIYANI) 		0523001000NRG24280620230187595 28/06/2023 NAZRI 0523001WL018489 NAZRI 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786400 MS MS NAZNI STATE BANK OF INDIA(508548)
64 BAISA BH-23-001-001-00790800/2113
(AASIYANI) 		0523001000NRG24280620230187598 28/06/2023 ILATAF 0523001WL018489 ILATAF 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786381 ILATAF INDIA POST PAYMENTS BANK LIMITED(508528)
65 BAISA BH-23-001-001-00790800/2113
(AASIYANI) 		0523001000NRG24280620230187597 28/06/2023 TANOJA BEGUM 0523001WL018489 TANOJA BEGUM 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786398 MS TANOJ BEGAM STATE BANK OF INDIA(508548)
66 BAISA BH-23-001-001-00790800/2117
(AASIYANI) 		0523001000NRG24280620230187599 28/06/2023 DILFAROZ BEGUM 0523001WL018489 DILFAROZ BEGUM 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786380 MS DILFAROZ BEGAM STATE BANK OF INDIA(508548)
67 BAISA BH-23-001-001-00790800/2307
(AASIYANI) 		0523001000NRG24280620230187602 28/06/2023 SAHJAVI BEGAM 0523001WL018489 SAHJAVI BEGAM 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786372 MRS SHAHJAVI BEGAM STATE BANK OF INDIA(508548)
68 BAISA BH-23-001-001-00790800/2308
(AASIYANI) 		0523001000NRG24280620230187603 28/06/2023 AKHTARI BEGAM 0523001WL018489 AKHTARI BEGAM 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786376 AKATARI BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
69 BAISA BH-23-001-001-00790800/3514
(AASIYANI) 		0523001000NRG24280620230187615 28/06/2023 FIROJ ALAM 0523001WL018489 FIROJ ALAM 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786373 MR FIROJ ALAM STATE BANK OF INDIA(508548)
70 BAISA BH-23-001-001-00790800/3532
(AASIYANI) 		0523001000NRG24280620230187625 28/06/2023 MOHAMMAD RAHIL 0523001WL018489 MOHAMMAD RAHIL 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786378 MR MD RAHIL STATE BANK OF INDIA(508548)
71 BAISA BH-23-001-001-00790800/3737
(AASIYANI) 		0523001000NRG24280620230187664 28/06/2023 RUKHSANA BEGAM 0523001WL018489 RUKHSANA BEGAM 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786377 RUKHSANA BEGAM UNION BANK OF INDIA(508500)
72 BAISA BH-23-001-001-00791571/3318
(AASIYANI) 		0523001000NRG24280620230187688 28/06/2023 SATANI DEVI 0523001WL018489 SATANI DEVI 00415 SBIN0016578 3192 3192 Processed 30/08/2023 4964786397 MS SATANI DEVI STATE BANK OF INDIA(508548)
SubTotal 31920 31920
73 BAISA BH-23-001-001-00790800/2969
(AASIYANI) 		0523001000NRG24280620230187609 28/06/2023 RABEHA BEGAM 0523001WL018489 RABEHA BEGAM 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786401 MRS RABEHA BEGAM STATE BANK OF INDIA(508548)
74 BAISA BH-23-001-001-00790800/3499
(AASIYANI) 		0523001000NRG24280620230187612 28/06/2023 TABASUM 0523001WL018489 TABASUM 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786402 MRS MRS TABASUM STATE BANK OF INDIA(508548)
75 BAISA BH-23-001-001-00790800/3501
(AASIYANI) 		0523001000NRG24280620230187613 28/06/2023 FATMA 0523001WL018489 FATMA 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786403 FATMA INDIA POST PAYMENTS BANK LIMITED(508528)
76 BAISA BH-23-001-001-00790800/3532
(AASIYANI) 		0523001000NRG24280620230187626 28/06/2023 MAHSERA BEGAM 0523001WL018489 MAHSERA BEGAM 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786396 MAHSERA BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
77 BAISA BH-23-001-001-00790800/3537
(AASIYANI) 		0523001000NRG24280620230187627 28/06/2023 FULJHARI 0523001WL018489 FULJHARI 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786375 FULJHARI INDIA POST PAYMENTS BANK LIMITED(508528)
78 BAISA BH-23-001-001-00790800/3545
(AASIYANI) 		0523001000NRG24280620230187632 28/06/2023 CHANDANI 0523001WL018489 CHANDANI 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786405 MISS CHANDANI STATE BANK OF INDIA(508548)
79 BAISA BH-23-001-001-00790800/3598
(AASIYANI) 		0523001000NRG24280620230187638 28/06/2023 RAHELA BEGAM 0523001WL018489 RAHELA BEGAM 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786393 RAHELA BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
80 BAISA BH-23-001-001-00790800/3726
(AASIYANI) 		0523001000NRG24280620230187650 28/06/2023 SAISHTA BEGAM 0523001WL018489 SAISHTA BEGAM 00415 SBIN0017453 2964 2964 Processed 30/08/2023 4964786395 SAISHTA BEGAM INDIA POST PAYMENTS BANK LIMITED(508528)
81 BAISA BH-23-001-001-00790800/3732
(AASIYANI) 		0523001000NRG24280620230187658 28/06/2023 NAZMA BEGAM 0523001WL018489 NAZMA BEGAM 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786336 MISS NAZMA BEGAM STATE BANK OF INDIA(508548)
82 BAISA BH-23-001-001-00790800/390
(AASIYANI) 		0523001000NRG24280620230187670 28/06/2023 JAHAN ARA 0523001WL018489 JAHAN ARA 00415 SBIN0017453 3192 3192 Processed 30/08/2023 4964786394 MS MS JAHANARA STATE BANK OF INDIA(508548)
SubTotal 31692 31692
83 BAISA BH-23-001-001-00790800/3524
(AASIYANI) 		0523001000NRG24280620230187618 28/06/2023 IMRAN ALAM 0523001WL018489 IMRAN ALAM 00468 UBIN0557731 3192 3192 Processed 30/08/2023 4964786391 IMRAN ALAM UNION BANK OF INDIA(508500)
84 BAISA BH-23-001-001-00791100/3718
(AASIYANI) 		0523001000NRG24280620230187672 28/06/2023 LOLITA DEVI 0523001WL018489 LOLITA DEVI 00468 UBIN0557731 3192 3192 Processed 30/08/2023 4964786392 Lolita Devi FINO PAYMENTS BANK LTD(608001)
SubTotal 6384 6384
85 BAISA BH-23-001-001-00790800/1431
(AASIYANI) 		0523001000NRG24280620230187588 28/06/2023 SHAMIMA 0523001WL018489 SHAMIMA 00691 IPOS0000001 3192 3192 Processed 30/08/2023 4964786360 MRS SAMEEMA KHATUN STATE BANK OF INDIA(508548)
86 BAISA BH-23-001-001-00790800/2142
(AASIYANI) 		0523001000NRG24280620230187601 28/06/2023 RASEDA 0523001WL018489 RASEDA 00691 IPOS0000001 3192 3192 Processed 30/08/2023 4964786359 RASEDA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6384 6384
Total 272460 272460

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 BAISA BH0523001_280623APB_FTO_328883 Central Bank Of India CBIN0281391 BAISA 22344
2 BAISA BH0523001_280623APB_FTO_328883 Central Bank Of India CBIN0283010 MALOPARA 132924
3 BAISA BH0523001_280623APB_FTO_328883 Central Bank Of India CBIN0283073 SISABARI (BIHAR) 15960
4 BAISA BH0523001_280623APB_FTO_328883 Punjab National Bank PUNB0288200 BARBETA 15276
5 BAISA BH0523001_280623APB_FTO_328883 Punjab National Bank PUNB0493400 KISHANGANJ 3192
6 BAISA BH0523001_280623APB_FTO_328883 State Bank of India SBIN0008368 PALSA 3192
7 BAISA BH0523001_280623APB_FTO_328883 State Bank of India SBIN0009372 GERUA 3192
8 BAISA BH0523001_280623APB_FTO_328883 State Bank of India SBIN0016578 ROUTA 31920
9 BAISA BH0523001_280623APB_FTO_328883 State Bank of India SBIN0017453 BISHANPUR 31692
10 BAISA BH0523001_280623APB_FTO_328883 Union Bank of India UBIN0557731 PURNEA 6384
11 BAISA BH0523001_280623APB_FTO_328883 India Post Payments Bank IPOS0000001 Kishanganj 6384

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