|
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
|
SHAHPUR
|
BH-03-014-007-03075900/3421
(Bharuli)
|
0503014000NRG23310320230404455
|
01/04/2023
|
UMALESH SINGH
|
0503014WL067044
|
UMALESH SINGH
|
00078
|
CNRB0001710
|
3360
|
3360
|
Processed
|
04/05/2023
|
|
1203433630
|
|
UMALESH SINGH
|
CANARA BANK(508532)
|
|
2
|
SHAHPUR
|
BH-03-014-007-03075900/3421
(Bharuli)
|
0503014000NRG23310320230404456
|
01/04/2023
|
UMALESH SINGH
|
0503014WL067044
|
UMALESH SINGH
|
00078
|
CNRB0001710
|
2940
|
2940
|
Processed
|
04/05/2023
|
|
1203433629
|
|
UMALESH SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6300
|
6300
|
|
|
|
|
|
|
|
|
3
|
SHAHPUR
|
BH-03-014-011-03076800/3686
(Bohanpur)
|
0503014000NRG23310320230404471
|
01/04/2023
|
SURSATO DEVI
|
0503014WL067049
|
SURSATO DEVI
|
00354
|
PUNB0192900
|
3150
|
3150
|
Processed
|
04/05/2023
|
|
1203433631
|
|
SURASATI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3150
|
3150
|
|
|
|
|
|
|
|
|
4
|
SHAHPUR
|
BH-03-014-007-03075900/3412
(Bharuli)
|
0503014000NRG23310320230404454
|
01/04/2023
|
RAM AYODHAYA SINGH
|
0503014WL067044
|
RAM AYODHAYA SINGH
|
00696
|
PUNB0MBGB06
|
3360
|
3360
|
Processed
|
04/05/2023
|
|
1203433636
|
|
RAM AYODHYA SINGH
|
HDFC BANK LTD(607152)
|
|
5
|
SHAHPUR
|
BH-03-014-007-03075900/3423
(Bharuli)
|
0503014000NRG23310320230404457
|
01/04/2023
|
KAMLESH SINGH
|
0503014WL067044
|
KAMLESH SINGH
|
00696
|
PUNB0MBGB06
|
3360
|
3360
|
Processed
|
04/05/2023
|
|
1203433634
|
|
KAMLESH SINGH S/O GUPTESWAR SINGH
|
BANK OF INDIA(508505)
|
|
6
|
SHAHPUR
|
BH-03-014-011-03075300/2683
(Bohanpur)
|
0503014000NRG23310320230404469
|
01/04/2023
|
SHUSHILA DEVI
|
0503014WL067049
|
SHUSHILA DEVI
|
00696
|
PUNB0MBGB06
|
3150
|
3150
|
Processed
|
04/05/2023
|
|
1203433632
|
|
SHUSHILA DEVI
|
CANARA BANK(508532)
|
|
7
|
SHAHPUR
|
BH-03-014-011-03075300/3576
(Bohanpur)
|
0503014000NRG23310320230404470
|
01/04/2023
|
RINKU DEVI
|
0503014WL067049
|
RINKU DEVI
|
00696
|
PUNB0MBGB06
|
3150
|
3150
|
Processed
|
04/05/2023
|
|
1203433635
|
|
RINKU DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
SHAHPUR
|
BH-03-014-011-03077100/2950
(Bohanpur)
|
0503014000NRG23310320230404472
|
01/04/2023
|
ANITA DEVI
|
0503014WL067049
|
ANITA DEVI
|
00696
|
PUNB0MBGB06
|
3150
|
3150
|
Processed
|
04/05/2023
|
|
1203433633
|
|
ANITA DEVI W/O DHANRAJ PRASAD
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16170
|
16170
|
|
|
|
|
|
|
|
|
9
|
SHAHPUR
|
BH-03-014-014-03080000/491
(Hariharpur)
|
0503014000NRG23310320230402043
|
01/04/2023
|
TARKESHWAR SINGH
|
0503014WL066897
|
TARKESHWAR SINGH
|
00703
|
AIRP0000001
|
1680
|
1680
|
Processed
|
04/05/2023
|
|
1203433637
|
|
TARAKESAR SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1680
|
1680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27300
|
27300
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SHAHPUR
|
BH0503014_010423APB_FTO_6341
|
Canara Bank
|
CNRB0001710
|
SAJHAULI
|
6300
|
|
2
|
SHAHPUR
|
BH0503014_010423APB_FTO_6341
|
Punjab National Bank
|
PUNB0192900
|
GAURA
|
3150
|
|
3
|
SHAHPUR
|
BH0503014_010423APB_FTO_6341
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
BARISWAN
|
3150
|
|
4
|
SHAHPUR
|
BH0503014_010423APB_FTO_6341
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
BHARAULI (DBGB)
|
9870
|
|
5
|
SHAHPUR
|
BH0503014_010423APB_FTO_6341
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
HARKHI PIPRA
|
3150
|
|
6
|
SHAHPUR
|
BH0503014_010423APB_FTO_6341
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1680
|