|
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
|
BANIAPUR
|
BH-09-003-012-01718900/2220
(SATUA)
|
0509003000NRG24160720230274073
|
22/07/2023
|
KHUSHBU BEGAM
|
0509003WL013108
|
KHUSHBU BEGAM
|
00354
|
PUNB0122100
|
2280
|
2280
|
Processed
|
19/09/2023
|
|
5742967010
|
|
KHUSHBU BEGAM
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
BANIAPUR
|
BH-09-003-012-01718900/2225
(SATUA)
|
0509003000NRG24160720230274074
|
22/07/2023
|
MANI DEVI
|
0509003WL013108
|
MANI DEVI
|
00354
|
PUNB0122100
|
2280
|
2280
|
Processed
|
19/09/2023
|
|
5742967012
|
|
MANI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
BANIAPUR
|
BH-09-003-015-01722800/2523
(HARPUR)
|
0509003000NRG24200720230283681
|
22/07/2023
|
SEJAL KUMARI
|
0509003WL013628
|
SEJAL KUMARI
|
00354
|
PUNB0122100
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742967006
|
|
SHEJAL KUMARI WO ASHUTOSH KUMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-012-01719000/4128
(SATUA)
|
0509003000NRG24210720230287868
|
22/07/2023
|
RITA DEVI
|
0509003WL013787
|
RITA DEVI
|
00415
|
SBIN0006023
|
2280
|
2280
|
Processed
|
20/09/2023
|
|
5742967007
|
|
RITA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
BANIAPUR
|
BH-09-003-015-01722700/2825
(HARPUR)
|
0509003000NRG24210720230287863
|
22/07/2023
|
GAYANTI DEVI
|
0509003WL013786
|
GAYANTI DEVI
|
00415
|
SBIN0006023
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5742967009
|
|
RADHA KRISHNA SINGH &GYANTI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
BANIAPUR
|
BH-09-003-015-01722700/3229
(HARPUR)
|
0509003000NRG24210720230287864
|
22/07/2023
|
GAMA DEVI
|
0509003WL013786
|
GAMA DEVI
|
00415
|
SBIN0006023
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5742967008
|
|
Gama Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8664
|
8664
|
|
|
|
|
|
|
|
|
7
|
BANIAPUR
|
BH-09-003-015-01722800/1399
(HARPUR)
|
0509003000NRG24200720230283680
|
22/07/2023
|
jagmohan singh
|
0509003WL013628
|
jagmohan singh
|
00538
|
CBIN0R10001
|
1368
|
1368
|
Processed
|
20/09/2023
|
|
5742967005
|
|
JAGMOHAN SINGH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
8
|
BANIAPUR
|
BH-09-003-012-01719000/3451
(SATUA)
|
0509003000NRG24210720230287867
|
22/07/2023
|
AMAR KUMAR RAM
|
0509003WL013787
|
AMAR KUMAR RAM
|
00662
|
BDBL0001160
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742967011
|
|
AMAR KUMAR RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19836
|
19836
|
|
|
|
|
|
|
|