|
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
|
SRINAGAR
|
BH-23-013-004-00764900/4759
(JHUNNI KALA)
|
0523013000NRG24050820230276850
|
05/08/2023
|
CHANDANI KUMARI
|
0523013WL027274
|
CHANDANI KUMARI
|
00045
|
BARB0GULPUR
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404405
|
|
CHANDANI KUMARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
SRINAGAR
|
BH-23-013-004-00764900/4763
(JHUNNI KALA)
|
0523013000NRG24050820230276854
|
05/08/2023
|
ASHOK YADAV
|
0523013WL027274
|
ASHOK YADAV
|
00415
|
SBIN0001846
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404399
|
|
MR ASHOK YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
SRINAGAR
|
BH-23-013-004-00764900/4757
(JHUNNI KALA)
|
0523013000NRG24050820230276849
|
05/08/2023
|
NISHA KUMARI
|
0523013WL027274
|
NISHA KUMARI
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404403
|
|
MRS NISHA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
4
|
SRINAGAR
|
BH-23-013-004-00764900/4765
(JHUNNI KALA)
|
0523013000NRG24050820230276856
|
05/08/2023
|
PAYAL PRIYA
|
0523013WL027274
|
PAYAL PRIYA
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404404
|
|
MRS PAYAL KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
5
|
SRINAGAR
|
BH-23-013-004-00764900/4755
(JHUNNI KALA)
|
0523013000NRG24050820230276847
|
05/08/2023
|
KAJAL DEVI
|
0523013WL027274
|
KAJAL DEVI
|
00415
|
SBIN0015597
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404401
|
|
Ms. KAJAL DEVI
|
INDIAN BANK(607105)
|
|
6
|
SRINAGAR
|
BH-23-013-004-00764900/4756
(JHUNNI KALA)
|
0523013000NRG24050820230276848
|
05/08/2023
|
SUNITA DEVI
|
0523013WL027274
|
SUNITA DEVI
|
00415
|
SBIN0015597
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404402
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
SRINAGAR
|
BH-23-013-004-00764900/4760
(JHUNNI KALA)
|
0523013000NRG24050820230276851
|
05/08/2023
|
AMARJEET KUMAR
|
0523013WL027274
|
AMARJEET KUMAR
|
00415
|
SBIN0015597
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404400
|
|
MR AMARJEET KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
8
|
SRINAGAR
|
BH-23-013-004-00764900/4761
(JHUNNI KALA)
|
0523013000NRG24050820230276852
|
05/08/2023
|
BOBY DEBAL
|
0523013WL027274
|
BOBY DEBAL
|
00468
|
UBIN0557731
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404398
|
|
BOBY DEBAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
9
|
SRINAGAR
|
BH-23-013-004-00765100/1175
(JHUNNI KALA)
|
0523013000NRG24050820230276858
|
05/08/2023
|
DINESH MAHTO
|
0523013WL027274
|
DINESH MAHTO
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404396
|
|
DINESH MAHTO
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
SRINAGAR
|
BH-23-013-004-00765100/1178
(JHUNNI KALA)
|
0523013000NRG24050820230276859
|
05/08/2023
|
KEIRANI MAHTO
|
0523013WL027274
|
KEIRANI MAHTO
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404397
|
|
KIRANI MAHTO
|
BANK OF BARODA(606985)
|
|
11
|
SRINAGAR
|
BH-23-013-004-00765100/2921
(JHUNNI KALA)
|
0523013000NRG24050820230276860
|
05/08/2023
|
SANGITA DEVI
|
0523013WL027274
|
SANGITA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741404406
|
|
SANGITA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37620
|
37620
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
Bank of Baroda
|
BARB0GULPUR
|
RED CROSS SOCIETY, PURNEA,BIHAR
|
3420
|
|
2
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
State Bank of India
|
SBIN0001846
|
ADB PURNEA
|
3420
|
|
3
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
State Bank of India
|
SBIN0012640
|
SRINAGAR
|
6840
|
|
4
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
State Bank of India
|
SBIN0015597
|
BEGAMPUR KHATA
|
10260
|
|
5
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
Union Bank of India
|
UBIN0557731
|
PURNEA
|
3420
|
|
6
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
SRINAGAR
|
6840
|
|
7
|
SRINAGAR
|
BH0523013_050823APB_FTO_467901
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Line Bazar
|
3420
|