|
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-27-005-024-02330810/1542
(MATHURAPUR)
|
0527005000NRG24270720230201752
|
27/07/2023
|
NELOFAR ARA
|
0527005WL021748
|
NELOFAR ARA
|
00045
|
BARB0KAHALG
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045356
|
|
MISS NELOFAR ARA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-024-02331300/2015
(MATHURAPUR)
|
0527005000NRG24270720230201724
|
27/07/2023
|
RAVI KUMAR
|
0527005WL021732
|
RAVI KUMAR
|
00048
|
BKID0005812
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045361
|
|
RAVI KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
COLGONG
|
BH-27-005-024-02333700/5285
(MATHURAPUR)
|
0527005000NRG24270720230201745
|
27/07/2023
|
RAVI NANDAN SINHA
|
0527005WL021746
|
RAVI NANDAN SINHA
|
00415
|
SBIN0001521
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045360
|
|
MR RAVI NANDAN SINHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
COLGONG
|
BH-27-005-024-02330810/2994
(MATHURAPUR)
|
0527005000NRG24270720230201739
|
27/07/2023
|
md rahup
|
0527005WL021742
|
md rahup
|
00415
|
SBIN0005725
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045355
|
|
MRS BIBI RUKSANA
|
STATE BANK OF INDIA(508548)
|
|
5
|
COLGONG
|
BH-27-005-024-02333700/2126
(MATHURAPUR)
|
0527005000NRG24270720230201736
|
27/07/2023
|
SALIM ANSARI
|
0527005WL021739
|
SALIM ANSARI
|
00415
|
SBIN0005725
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045353
|
|
SALIM ANSARI,S/O-RAMJANI ANSARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
6
|
COLGONG
|
BH-27-005-024-02333700/3220
(MATHURAPUR)
|
0527005000NRG24270720230201726
|
27/07/2023
|
RAJEEV KUMAR
|
0527005WL021734
|
RAJEEV KUMAR
|
00415
|
SBIN0005725
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045354
|
|
MR RAJIV KUMAR
|
STATE BANK OF INDIA(508548)
|
|
7
|
COLGONG
|
BH-27-005-024-02333700/3512
(MATHURAPUR)
|
0527005000NRG24270720230201738
|
27/07/2023
|
BISHWANATH ANAND
|
0527005WL021741
|
BISHWANATH ANAND
|
00415
|
SBIN0005725
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045359
|
|
BISHWANATH ANAND
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
COLGONG
|
BH-27-005-024-02333700/5238
(MATHURAPUR)
|
0527005000NRG24270720230201740
|
27/07/2023
|
BRAHAMDEV URAON
|
0527005WL021743
|
BRAHAMDEV URAON
|
00415
|
SBIN0005725
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045351
|
|
MR BRAHAMDEV URAON
|
STATE BANK OF INDIA(508548)
|
|
9
|
COLGONG
|
BH-27-005-024-02333900/3770
(MATHURAPUR)
|
0527005000NRG24270720230201725
|
27/07/2023
|
KANCHAN DEVI
|
0527005WL021733
|
KANCHAN DEVI
|
00415
|
SBIN0005725
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045358
|
|
MR KANCHAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
10
|
COLGONG
|
BH-27-005-024-02333700/5194
(MATHURAPUR)
|
0527005000NRG24270720230201737
|
27/07/2023
|
BIBI SHABNAM
|
0527005WL021740
|
BIBI SHABNAM
|
00462
|
UCBA0001217
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045352
|
|
BIBI SHABNAM
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
11
|
COLGONG
|
BH-27-005-024-02333700/4522
(MATHURAPUR)
|
0527005000NRG24270720230201900
|
27/07/2023
|
AMRITA KUMARI
|
0527005WL021779
|
AMRITA KUMARI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045357
|
|
AMRITA KUMARI
|
UJJIVAN SMALL FINANCE BANK LIMITED(508991)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
12
|
COLGONG
|
BH-27-005-024-02333700/4521
(MATHURAPUR)
|
0527005000NRG24270720230201735
|
27/07/2023
|
INDRADEV YADAV
|
0527005WL021738
|
INDRADEV YADAV
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5745045362
|
|
MR INDRADEV YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21888
|
21888
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
Bank of Baroda
|
BARB0KAHALG
|
KAHALGAON, BIHAR
|
1824
|
|
2
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
Bank of India
|
BKID0005812
|
KAHALGAON
|
1824
|
|
3
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
State Bank of India
|
SBIN0001521
|
BHAGALPUR CITY
|
1824
|
|
4
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
State Bank of India
|
SBIN0005725
|
ADB SHIVNARAYANPUR
|
10944
|
|
5
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
UCO Bank
|
UCBA0001217
|
BALUACHAK PURANI
|
1824
|
|
6
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
NIMEJ (DBGB)
|
1824
|
|
7
|
COLGONG
|
BH0527005_270723APB_FTO_448741
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1824
|