|
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
|
PATHERGAMA
|
JH-15-039-029-003/179
(Ranipur)
|
3415039000NRG24Z070220241196384
|
07/02/2024
|
Prem Kumar Mehra
|
3415039WL068364
|
Prem Kumar Mehra
|
00048
|
BKID0005910
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
PREM KUMAR MEHRA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
162
|
162
|
|
|
|
|
|
|
|
|
2
|
PATHERGAMA
|
JH-15-039-029-003/178
(Ranipur)
|
3415039000NRG24Z070220241196356
|
07/02/2024
|
Nilesh Kumar Mehra
|
3415039WL068362
|
Nilesh Kumar Mehra
|
00048
|
BKID0005918
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR NILESH KUMAR MEHRA
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATHERGAMA
|
JH-15-039-029-003/23
(Ranipur)
|
3415039000NRG24Z070220241196434
|
07/02/2024
|
SATISH MEHARA
|
3415039WL068366
|
SATISH MEHARA
|
00048
|
BKID0005918
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR CHHATIS MEHRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
324
|
324
|
|
|
|
|
|
|
|
|
4
|
PATHERGAMA
|
JH-15-039-029-003/176
(Ranipur)
|
3415039000NRG24Z070220241196382
|
07/02/2024
|
Shubham Kumar
|
3415039WL068364
|
Shubham Kumar
|
00176
|
IDIB000G576
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
Mr. Shubham Kumar
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
162
|
162
|
|
|
|
|
|
|
|
|
5
|
PATHERGAMA
|
JH-15-039-029-003/177
(Ranipur)
|
3415039000NRG24Z070220241196383
|
07/02/2024
|
Raju Kumar
|
3415039WL068364
|
Raju Kumar
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR RAJU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATHERGAMA
|
JH-15-039-029-003/248
(Ranipur)
|
3415039000NRG24Z070220241196385
|
07/02/2024
|
SANGITA DEVI
|
3415039WL068364
|
SANGITA DEVI
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MRS SANGITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
PATHERGAMA
|
JH-15-039-029-003/400
(Ranipur)
|
3415039000NRG24Z070220241196435
|
07/02/2024
|
Binod Kumar Mehra
|
3415039WL068366
|
Binod Kumar Mehra
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
BINOD KUMAR MEHRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
PATHERGAMA
|
JH-15-039-029-003/401
(Ranipur)
|
3415039000NRG24Z070220241196386
|
07/02/2024
|
Rajni Kant Mehra
|
3415039WL068364
|
Rajni Kant Mehra
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR RAJNI KANT MEHRA
|
STATE BANK OF INDIA(508548)
|
|
9
|
PATHERGAMA
|
JH-15-039-029-003/403
(Ranipur)
|
3415039000NRG24Z070220241196436
|
07/02/2024
|
Gaurav Kumar
|
3415039WL068366
|
Gaurav Kumar
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR GAURAV KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATHERGAMA
|
JH-15-039-029-003/620
(Ranipur)
|
3415039000NRG24Z070220241196388
|
07/02/2024
|
Sakshi Kumari
|
3415039WL068364
|
Sakshi Kumari
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
SAKSHI KUMARI
|
UNION BANK OF INDIA(508500)
|
|
11
|
PATHERGAMA
|
JH-15-039-029-003/636
(Ranipur)
|
3415039000NRG24Z070220241196391
|
07/02/2024
|
Roshan Kumar Mehra
|
3415039WL068364
|
Roshan Kumar Mehra
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR ROUSHAN KUMAR MEHRA
|
STATE BANK OF INDIA(508548)
|
|
12
|
PATHERGAMA
|
JH-15-039-029-003/640
(Ranipur)
|
3415039000NRG24Z070220241196357
|
07/02/2024
|
Rajnandan Kumar
|
3415039WL068362
|
Rajnandan Kumar
|
00415
|
SBIN0009784
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR RAJNANDAN MEHRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1296
|
1296
|
|
|
|
|
|
|
|
|
13
|
PATHERGAMA
|
JH-15-039-029-003/404
(Ranipur)
|
3415039000NRG24Z070220241196387
|
07/02/2024
|
Pritam Kumar
|
3415039WL068364
|
Pritam Kumar
|
00468
|
UBIN0562114
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
PRITAM KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
162
|
162
|
|
|
|
|
|
|
|
|
14
|
PATHERGAMA
|
JH-15-039-029-003/621
(Ranipur)
|
3415039000NRG24Z070220241196389
|
07/02/2024
|
Payal Bharti
|
3415039WL068364
|
Payal Bharti
|
00691
|
IPOS0000001
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
PAYAL BHARTI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
PATHERGAMA
|
JH-15-039-029-003/633
(Ranipur)
|
3415039000NRG24Z070220241196437
|
07/02/2024
|
Alok Kumar
|
3415039WL068366
|
Alok Kumar
|
00691
|
IPOS0000001
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
MR ALOK KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
324
|
324
|
|
|
|
|
|
|
|
|
16
|
PATHERGAMA
|
JH-15-039-029-003/631
(Ranipur)
|
3415039000NRG24Z070220241196390
|
07/02/2024
|
Sachin Kumar
|
3415039WL068364
|
Sachin Kumar
|
00703
|
AIRP0000001
|
162
|
162
|
Processed
|
16/02/2024
|
|
S99887535
|
|
Sachin Kumar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
162
|
162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2592
|
2592
|
|
|
|
|
|
|
|