|
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
|
BITHAN
|
BH-18-020-013-02142500/1237
(MARTHUA)
|
0518020000NRG24250920230435277
|
26/09/2023
|
Sanjay Kumar Yadav
|
0518020WL041976
|
Sanjay Kumar Yadav
|
00152
|
HDFC0002127
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619418
|
|
SANJAY KUMAR YADAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
2
|
BITHAN
|
BH-18-020-013-02142500/3840
(MARTHUA)
|
0518020000NRG24250920230435284
|
26/09/2023
|
Pushpam Kumari
|
0518020WL041976
|
Pushpam Kumari
|
00165
|
IBKL0001536
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619412
|
|
PUSHPAM KUMARI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
3
|
BITHAN
|
BH-18-020-013-02142500/3838
(MARTHUA)
|
0518020000NRG24250920230435283
|
26/09/2023
|
Rakesh chaudhari
|
0518020WL041976
|
Rakesh chaudhari
|
00177
|
IOBA0002379
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619411
|
|
RAKESH CHAUDHARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
4
|
BITHAN
|
BH-18-020-013-02142500/2689
(MARTHUA)
|
0518020000NRG24250920230435282
|
26/09/2023
|
Jyoti Kumari
|
0518020WL041976
|
Jyoti Kumari
|
00415
|
SBIN0002944
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619416
|
|
MRS JYOTI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
5
|
BITHAN
|
BH-18-020-013-02142500/1289
(MARTHUA)
|
0518020000NRG24250920230435278
|
26/09/2023
|
bajrangi mahto
|
0518020WL041976
|
bajrangi mahto
|
00415
|
SBIN0006017
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619414
|
|
MRS BAJARANGI MAHTO
|
STATE BANK OF INDIA(508548)
|
|
6
|
BITHAN
|
BH-18-020-013-02142500/1289
(MARTHUA)
|
0518020000NRG24250920230435279
|
26/09/2023
|
rinku devi
|
0518020WL041976
|
rinku devi
|
00415
|
SBIN0006017
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619415
|
|
RINKU DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
BITHAN
|
BH-18-020-013-02142500/459
(MARTHUA)
|
0518020000NRG24250920230435294
|
26/09/2023
|
punit sada
|
0518020WL041976
|
punit sada
|
00415
|
SBIN0006017
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619413
|
|
PUNIT SADA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7524
|
7524
|
|
|
|
|
|
|
|
|
8
|
BITHAN
|
BH-18-020-013-02142400/191
(MARTHUA)
|
0518020000NRG24250920230435275
|
26/09/2023
|
Sweta Kumari
|
0518020WL041976
|
Sweta Kumari
|
00462
|
UCBA0001300
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619410
|
|
MISS SWETA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
9
|
BITHAN
|
BH-18-020-013-02142500/1235
(MARTHUA)
|
0518020000NRG24250920230435276
|
26/09/2023
|
Sudhakar Soni
|
0518020WL041976
|
Sudhakar Soni
|
00691
|
IPOS0000001
|
2280
|
2280
|
Processed
|
03/10/2023
|
|
6028619409
|
|
SUDHAKAR SONI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
BITHAN
|
BH-18-020-013-02142500/2688
(MARTHUA)
|
0518020000NRG24250920230435281
|
26/09/2023
|
Bishal Kumar
|
0518020WL041976
|
Bishal Kumar
|
00691
|
IPOS0000001
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619408
|
|
BISHAL KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4788
|
4788
|
|
|
|
|
|
|
|
|
11
|
BITHAN
|
BH-18-020-013-02142500/2497
(MARTHUA)
|
0518020000NRG24250920230435280
|
26/09/2023
|
Sarita Devi
|
0518020WL041976
|
Sarita Devi
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
03/10/2023
|
|
6028619417
|
|
SARITA DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27360
|
27360
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
HDFC Bank
|
HDFC0002127
|
KHAGARIA
|
2508
|
|
2
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
IDBI Bank
|
IBKL0001536
|
KHAGARIA
|
2508
|
|
3
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
Indian Overseas Bank
|
IOBA0002379
|
BEGUSARAI
|
2508
|
|
4
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
State Bank of India
|
SBIN0002944
|
HASANPUR ROAD
|
2508
|
|
5
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
State Bank of India
|
SBIN0006017
|
BITHAN
|
7524
|
|
6
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
UCO Bank
|
UCBA0001300
|
SANJAT
|
2508
|
|
7
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
India Post Payments Bank
|
IPOS0000001
|
Samastipur
|
4788
|
|
8
|
BITHAN
|
BH0518020_260923APB_FTO_567945
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Bithan
|
2508
|