|
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-09-003-012-01716000/3719
(SATUA)
|
0509003000NRG24060720230262653
|
08/07/2023
|
UPENDRA KUMAR YADAV
|
0509003WL012481
|
UPENDRA KUMAR YADAV
|
00354
|
PUNB0122100
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833242
|
|
Upendra Kumar Yadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-012-01716100/2459
(SATUA)
|
0509003000NRG24060720230262647
|
08/07/2023
|
TRILOKINATH PRASAD
|
0509003WL012475
|
TRILOKINATH PRASAD
|
00415
|
SBIN0006023
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833245
|
|
TRILOKINATH PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
BANIAPUR
|
BH-09-003-012-01718600/2545
(SATUA)
|
0509003000NRG24060720230262650
|
08/07/2023
|
ROHIT KUMAR
|
0509003WL012478
|
ROHIT KUMAR
|
00415
|
SBIN0006023
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833244
|
|
MR ROHIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
BANIAPUR
|
BH-09-003-012-01718600/2716
(SATUA)
|
0509003000NRG24060720230262652
|
08/07/2023
|
RAMRAJ RAY
|
0509003WL012480
|
RAMRAJ RAY
|
00415
|
SBIN0006023
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833246
|
|
MR RAMRAJ RAY
|
STATE BANK OF INDIA(508548)
|
|
5
|
BANIAPUR
|
BH-09-003-012-01718900/2792
(SATUA)
|
0509003000NRG24060720230262657
|
08/07/2023
|
PANKAJ KUMAR RAY
|
0509003WL012485
|
PANKAJ KUMAR RAY
|
00415
|
SBIN0006023
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833243
|
|
PANKAJ KUMAR RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
6
|
BANIAPUR
|
BH-09-003-012-01716000/2996
(SATUA)
|
0509003000NRG24060720230262656
|
08/07/2023
|
RAJEO PRASAD
|
0509003WL012484
|
RAJEO PRASAD
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833240
|
|
RAJDEV PRASAD
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
7
|
BANIAPUR
|
BH-09-003-012-01716000/3714
(SATUA)
|
0509003000NRG24060720230262659
|
08/07/2023
|
LALAN JEE PANDEY
|
0509003WL012487
|
LALAN JEE PANDEY
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833241
|
|
LALAN JEE PANDAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
8
|
BANIAPUR
|
BH-09-003-012-01716000/3720
(SATUA)
|
0509003000NRG24060720230262654
|
08/07/2023
|
HAREKRISHNA MISHRA
|
0509003WL012482
|
HAREKRISHNA MISHRA
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833239
|
|
HARE KRISHNA MISHRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
9
|
BANIAPUR
|
BH-09-003-012-01716000/3731
(SATUA)
|
0509003000NRG24060720230262658
|
08/07/2023
|
ALOK KUMAR PANDEY
|
0509003WL012486
|
ALOK KUMAR PANDEY
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833238
|
|
ALOK KUMAR PANDEY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
BANIAPUR
|
BH-09-003-012-01718600/2980
(SATUA)
|
0509003000NRG24060720230262655
|
08/07/2023
|
JAGDISH RAY
|
0509003WL012483
|
JAGDISH RAY
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833237
|
|
JAGDISH RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
BANIAPUR
|
BH-09-003-012-01718600/3132
(SATUA)
|
0509003000NRG24060720230262649
|
08/07/2023
|
RAKESH KUMAR MAHTO
|
0509003WL012477
|
RAKESH KUMAR MAHTO
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5079833236
|
|
RAKESH KUMAR MAHTO
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20064
|
20064
|
|
|
|
|
|
|
|