|
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
|
SIWAN
|
BH-10-006-013-01544900/1593
(KARANPURA)
|
0510006000NRG24160920230242106
|
18/09/2023
|
SABARA KHATUN
|
0510006WL041153
|
SABARA KHATUN
|
00048
|
BKID0004679
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611910
|
|
SABRAKHATUN
|
SIWAN CENTRAL COOPERATIVE BANK LTD(607812)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
SIWAN
|
BH-10-006-013-01545100/1513
(KARANPURA)
|
0510006000NRG24160920230242119
|
18/09/2023
|
BABEETA DEVI
|
0510006WL041160
|
BABEETA DEVI
|
00078
|
CNRB0017575
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611913
|
|
MRS BABEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
SIWAN
|
BH-10-006-013-01545100/2505
(KARANPURA)
|
0510006000NRG24160920230242118
|
18/09/2023
|
Subhawati devi
|
0510006WL041159
|
Subhawati devi
|
00078
|
CNRB0017575
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611912
|
|
SUBHAVATI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
4
|
SIWAN
|
BH-10-006-013-01544900/1236
(KARANPURA)
|
0510006000NRG24160920230242107
|
18/09/2023
|
Anita Devi
|
0510006WL041154
|
Anita Devi
|
00114
|
IBKL01076SB
|
2736
|
2736
|
Processed
|
26/09/2023
|
|
5875611904
|
|
ANITA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
5
|
SIWAN
|
BH-10-006-013-01544900/1356
(KARANPURA)
|
0510006000NRG24160920230242105
|
18/09/2023
|
Akabari Khatun
|
0510006WL041152
|
Akabari Khatun
|
00415
|
SBIN0000187
|
3420
|
3420
|
Processed
|
26/09/2023
|
|
5875611907
|
|
AKABARI KHATOON
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
SIWAN
|
BH-10-006-013-01545100/1608
(KARANPURA)
|
0510006000NRG24160920230242115
|
18/09/2023
|
SANDHYA DEVI
|
0510006WL041157
|
SANDHYA DEVI
|
00415
|
SBIN0012552
|
2736
|
2736
|
Processed
|
26/09/2023
|
|
5875611908
|
|
MRS SANDHYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
7
|
SIWAN
|
BH-10-006-013-01544900/1555
(KARANPURA)
|
0510006000NRG24160920230242149
|
18/09/2023
|
ARVIND KUMAR
|
0510006WL041165
|
ARVIND KUMAR
|
00415
|
SBIN0013133
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611909
|
|
MR ARVIND KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
SIWAN
|
BH-10-006-013-01544900/1560
(KARANPURA)
|
0510006000NRG24160920230242120
|
18/09/2023
|
SUNITA DEVI
|
0510006WL041161
|
SUNITA DEVI
|
00462
|
UCBA0002136
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611906
|
|
MR BISHWAKARMA YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
9
|
SIWAN
|
BH-10-006-013-01544900/1527
(KARANPURA)
|
0510006000NRG24160920230242113
|
18/09/2023
|
SANJU DEVI
|
0510006WL041156
|
SANJU DEVI
|
00468
|
UBIN0930831
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611911
|
|
SANJU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
10
|
SIWAN
|
BH-10-006-013-01544900/1579
(KARANPURA)
|
0510006000NRG24160920230242108
|
18/09/2023
|
NITESH KUMAR GUPTA
|
0510006WL041154
|
NITESH KUMAR GUPTA
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
26/09/2023
|
|
5875611905
|
|
NITESH KUMAR GUPTA
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31236
|
31236
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
Bank of India
|
BKID0004679
|
MAIRWA
|
3192
|
|
2
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
Canara Bank
|
CNRB0017575
|
SIWAN II
|
6384
|
|
3
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
Distt.Central Coop.Bank
|
IBKL01076SB
|
SIWAN
|
2736
|
|
4
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
State Bank of India
|
SBIN0000187
|
SIWAN
|
3420
|
|
5
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
State Bank of India
|
SBIN0012552
|
SHRINAGAR
|
2736
|
|
6
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
State Bank of India
|
SBIN0013133
|
BARAULI
|
3192
|
|
7
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
UCO Bank
|
UCBA0002136
|
SIWAN
|
3192
|
|
8
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
Union Bank of India
|
UBIN0930831
|
SIWAN
|
3192
|
|
9
|
SIWAN
|
BH0510006_180923APB_FTO_550066
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Amlori
|
3192
|