|
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
|
HATHUA
|
BH-11-004-015-01472400/1523
(BARIESAR)
|
0511004000NRG24160920230215909
|
16/09/2023
|
sita devi
|
0511004WL024823
|
sita devi
|
00048
|
BKID0004692
|
456
|
456
|
Processed
|
22/09/2023
|
|
5808583691
|
|
SITA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
2
|
HATHUA
|
BH-11-004-015-01472400/2135
(BARIESAR)
|
0511004000NRG24160920230215903
|
16/09/2023
|
SHRIGARI DEVI
|
0511004WL024817
|
SHRIGARI DEVI
|
00048
|
BKID0004692
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583692
|
|
SHRIGARI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-015-01472500/2137
(BARIESAR)
|
0511004000NRG24160920230215906
|
16/09/2023
|
BAIKUNTHDHAR DUBEY
|
0511004WL024820
|
BAIKUNTHDHAR DUBEY
|
00078
|
CNRB0004566
|
456
|
456
|
Processed
|
22/09/2023
|
|
5808583690
|
|
BAIKUNTH DUBEY
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
456
|
456
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-015-01472500/2138
(BARIESAR)
|
0511004000NRG24160920230215907
|
16/09/2023
|
ANAR KALI RAM
|
0511004WL024821
|
ANAR KALI RAM
|
00089
|
CBIN0283607
|
456
|
456
|
Processed
|
22/09/2023
|
|
5808583686
|
|
ANARKALI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
456
|
456
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-015-01472400/2142
(BARIESAR)
|
0511004000NRG24160920230215908
|
16/09/2023
|
SUBHENDRA KUMAR TIWARI
|
0511004WL024822
|
SUBHENDRA KUMAR TIWARI
|
00415
|
SBIN0002945
|
456
|
456
|
Processed
|
22/09/2023
|
|
5808583684
|
|
SHUBHENDRA TIWARI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
HATHUA
|
BH-11-004-015-01472500/2028
(BARIESAR)
|
0511004000NRG24160920230215910
|
16/09/2023
|
Shriram Dubey
|
0511004WL024824
|
Shriram Dubey
|
00415
|
SBIN0002945
|
456
|
456
|
Processed
|
22/09/2023
|
|
5808583687
|
|
SHREERAM DUBEY
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
7
|
HATHUA
|
BH-11-004-015-01472500/2136
(BARIESAR)
|
0511004000NRG24160920230215905
|
16/09/2023
|
SEMPI DEVI
|
0511004WL024819
|
SEMPI DEVI
|
00415
|
SBIN0002945
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583685
|
|
MR DILIP KUMAR PATHAK
|
STATE BANK OF INDIA(508548)
|
|
8
|
HATHUA
|
BH-11-004-015-01472600/1915
(BARIESAR)
|
0511004000NRG24160920230215904
|
16/09/2023
|
vimla devi
|
0511004WL024818
|
vimla devi
|
00415
|
SBIN0002945
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583689
|
|
MRS VIMAL DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
HATHUA
|
BH-11-004-015-01473600/1030
(BARIESAR)
|
0511004000NRG24160920230215900
|
16/09/2023
|
Amalavati Devi
|
0511004WL024814
|
Amalavati Devi
|
00415
|
SBIN0002945
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583688
|
|
MRS AMALAVATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-015-01472400/1750
(BARIESAR)
|
0511004000NRG24160920230215899
|
16/09/2023
|
Sunaina Devi
|
0511004WL024814
|
Sunaina Devi
|
00538
|
CBIN0R10001
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583683
|
|
SUNAINA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
HATHUA
|
BH-11-004-015-01472400/2061
(BARIESAR)
|
0511004000NRG24160920230215902
|
16/09/2023
|
Brijnandan Tiwari
|
0511004WL024816
|
Brijnandan Tiwari
|
00538
|
CBIN0R10001
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583682
|
|
BRIJNANDAN TIWARY
|
STATE BANK OF INDIA(508548)
|
|
12
|
HATHUA
|
BH-11-004-015-01472500/1343
(BARIESAR)
|
0511004000NRG24160920230215901
|
16/09/2023
|
YUGAL KISHOR
|
0511004WL024815
|
YUGAL KISHOR
|
00538
|
CBIN0R10001
|
684
|
684
|
Processed
|
22/09/2023
|
|
5808583681
|
|
MR JUGAL KISHOR
|
STATE BANK OF INDIA(508548)
|
|
13
|
HATHUA
|
BH-11-004-015-01472500/1455
(BARIESAR)
|
0511004000NRG24160920230215911
|
16/09/2023
|
Usha Devi
|
0511004WL024825
|
Usha Devi
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
22/09/2023
|
|
5808583680
|
|
MRS USHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8892
|
8892
|
|
|
|
|
|
|
|