|
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
|
COLGONG
|
BH-27-005-016-02326610/4645
(BIRBANNA)
|
0527005000NRG24291220230307569
|
30/12/2023
|
UMA DEVI
|
0527005WL055843
|
UMA DEVI
|
00176
|
IDIB000B779
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815681
|
|
UMA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-015-02336100/2883
(SALEMPUR SAINI)
|
0527005000NRG24291220230307582
|
30/12/2023
|
MIRA DEVI
|
0527005WL055856
|
MIRA DEVI
|
00415
|
SBIN0002929
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815676
|
|
MRS MIRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
COLGONG
|
BH-27-005-018-02332700/1830
(EKDARA)
|
0527005000NRG24291220230307572
|
30/12/2023
|
RADHIKA KUMARI
|
0527005WL055846
|
RADHIKA KUMARI
|
00415
|
SBIN0002929
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815677
|
|
RADHIKA KUMARI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
4
|
COLGONG
|
BH-27-005-019-02331910/3396-A
(KRISNDASPUR)
|
0527005000NRG24291220230307579
|
30/12/2023
|
Doli devi
|
0527005WL055853
|
Doli devi
|
00415
|
SBIN0005725
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815672
|
|
SUPRITI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
COLGONG
|
BH-27-005-003-02324150/1633
(GHOGHA)
|
0527005000NRG24291220230307576
|
30/12/2023
|
SHANBHU MANDAL
|
0527005WL055850
|
SHANBHU MANDAL
|
00415
|
SBIN0005726
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815675
|
|
MR SHAMBHU MANDAL
|
STATE BANK OF INDIA(508548)
|
|
6
|
COLGONG
|
BH-27-005-003-02324150/1634
(GHOGHA)
|
0527005000NRG24291220230307575
|
30/12/2023
|
DILIP MANDAL
|
0527005WL055849
|
DILIP MANDAL
|
00415
|
SBIN0005726
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815674
|
|
DILIP MANDAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
7
|
COLGONG
|
BH-27-005-023-02336600/1612
(SHYAMPUR)
|
0527005000NRG24291220230307583
|
30/12/2023
|
DINESH PAL
|
0527005WL055857
|
DINESH PAL
|
00415
|
SBIN0006949
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815667
|
|
DINESH PAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
COLGONG
|
BH-27-005-027-02341200/4349
(SIYA)
|
0527005000NRG24291220230307584
|
30/12/2023
|
SUMITRA DEVI
|
0527005WL055858
|
SUMITRA DEVI
|
00462
|
UCBA0001379
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815668
|
|
SUMITRA DEVI W/O LATMI THAKUR
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
9
|
COLGONG
|
BH-27-005-018-02326800/3516
(EKDARA)
|
0527005000NRG24291220230307571
|
30/12/2023
|
MANOHAR SAH
|
0527005WL055845
|
MANOHAR SAH
|
00462
|
UCBA0001646
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815670
|
|
MANOHAR SAH
|
UCO BANK(607066)
|
|
10
|
COLGONG
|
BH-27-005-019-02331910/3392-A
(KRISNDASPUR)
|
0527005000NRG24291220230307578
|
30/12/2023
|
PINKI DEVI
|
0527005WL055852
|
PINKI DEVI
|
00462
|
UCBA0001646
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815671
|
|
MISS RADHA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
11
|
COLGONG
|
BH-27-005-019-02331910/3394-A
(KRISNDASPUR)
|
0527005000NRG24291220230307580
|
30/12/2023
|
AMIN MANDAL
|
0527005WL055854
|
AMIN MANDAL
|
00462
|
UCBA0001646
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815669
|
|
MANISH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
12
|
COLGONG
|
BH-27-005-010-02342300/2668
(KAIRIA)
|
0527005000NRG24291220230307577
|
30/12/2023
|
ANJANI DEVI
|
0527005WL055851
|
ANJANI DEVI
|
00462
|
UCBA0003177
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815673
|
|
ANJANI DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
13
|
COLGONG
|
BH-27-005-016-02326610/4554
(BIRBANNA)
|
0527005000NRG24291220230307570
|
30/12/2023
|
USHA DEVI
|
0527005WL055844
|
USHA DEVI
|
00468
|
UBIN0546411
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815679
|
|
USHA DEVI W/O CHAMAKLAL YADAV
|
UNION BANK OF INDIA(508500)
|
|
14
|
COLGONG
|
BH-27-005-016-02326610/4561
(BIRBANNA)
|
0527005000NRG24291220230307568
|
30/12/2023
|
RADHA DEVI
|
0527005WL055842
|
RADHA DEVI
|
00468
|
UBIN0546411
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815678
|
|
Radha Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
15
|
COLGONG
|
BH-27-005-022-02325800/2450
(ORIAP)
|
0527005000NRG24291220230307581
|
30/12/2023
|
PHULAN DEVI
|
0527005WL055855
|
PHULAN DEVI
|
00468
|
UBIN0546411
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815680
|
|
FULAN DEVI W/O- CHHOTELAL SAH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
16
|
COLGONG
|
BH-27-005-018-02332600/9025
(EKDARA)
|
0527005000NRG24291220230307799
|
30/12/2023
|
MIRA DEVI
|
0527005WL055933
|
MIRA DEVI
|
00703
|
AIRP0000001
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1998815682
|
|
MR MEERA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
58368
|
58368
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
Indian Bank
|
IDIB000B779
|
BHAWANIPUR
|
3648
|
|
2
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
State Bank of India
|
SBIN0002929
|
COLGONG
|
7296
|
|
3
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
State Bank of India
|
SBIN0005725
|
ADB SHIVNARAYANPUR
|
3648
|
|
4
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
State Bank of India
|
SBIN0005726
|
ADB GHOGHA
|
7296
|
|
5
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
State Bank of India
|
SBIN0006949
|
C S T P P A
|
3648
|
|
6
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
UCO Bank
|
UCBA0001379
|
NANDLALPUR
|
3648
|
|
7
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
UCO Bank
|
UCBA0001646
|
KISHUNDASPUR
|
10944
|
|
8
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
UCO Bank
|
UCBA0003177
|
Tintanga Karari
|
3648
|
|
9
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
Union Bank of India
|
UBIN0546411
|
ANTICHAK
|
10944
|
|
10
|
COLGONG
|
BH0527005_301223APB_FTO_775066
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3648
|