|
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-09-003-002-01716400/4101
(MANIKPURA)
|
0509003000NRG24160720230274035
|
22/07/2023
|
RITA DEVI
|
0509003WL013098
|
RITA DEVI
|
00415
|
SBIN0002934
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741467478
|
|
MRS RITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-002-01716300/2454
(MANIKPURA)
|
0509003000NRG24160720230274033
|
22/07/2023
|
MALA KUMARI
|
0509003WL013098
|
MALA KUMARI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741467479
|
|
MALA KUMARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-002-01717900/2188
(MANIKPURA)
|
0509003000NRG24160720230274037
|
22/07/2023
|
munni devi
|
0509003WL013098
|
munni devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741467481
|
|
MUNI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-002-01716300/2464
(MANIKPURA)
|
0509003000NRG24160720230274034
|
22/07/2023
|
PUNAM DEVI
|
0509003WL013098
|
PUNAM DEVI
|
00703
|
AIRP0000001
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741467480
|
|
Punam Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13680
|
13680
|
|
|
|
|
|
|
|