|
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
|
HATHUA
|
BH-11-004-008-01469600/2410
(CHEANPUR)
|
0511004000NRG24180720230178230
|
21/07/2023
|
Kiran Devi
|
0511004WL014652
|
Kiran Devi
|
00045
|
BARB0DBSIWA
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741439312
|
|
KIRAN DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-008-01469600/2364
(CHEANPUR)
|
0511004000NRG24180720230178223
|
21/07/2023
|
Umesh Kumar Panday
|
0511004WL014645
|
Umesh Kumar Panday
|
00078
|
CNRB0004566
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741439316
|
|
MR UMESH KUMAR PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-008-01469600/2395
(CHEANPUR)
|
0511004000NRG24180720230178232
|
21/07/2023
|
Kusum Devi
|
0511004WL014654
|
Kusum Devi
|
00089
|
CBIN0281779
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741439313
|
|
Mrs. KUSUM DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
HATHUA
|
BH-11-004-008-01469600/2461
(CHEANPUR)
|
0511004000NRG24180720230178225
|
21/07/2023
|
YOGENDRA SAHI
|
0511004WL014647
|
YOGENDRA SAHI
|
00089
|
CBIN0281779
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5741439311
|
|
YOGENDRA SAHI
|
CANARA BANK(508532)
|
|
5
|
HATHUA
|
BH-11-004-008-01469600/2463
(CHEANPUR)
|
0511004000NRG24180720230178228
|
21/07/2023
|
PRATIMA DEVI
|
0511004WL014650
|
PRATIMA DEVI
|
00089
|
CBIN0281779
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741439314
|
|
Mr. PRATIMA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8892
|
8892
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-008-01469700/2363
(CHEANPUR)
|
0511004000NRG24180720230178231
|
21/07/2023
|
Rekha devi
|
0511004WL014653
|
Rekha devi
|
00415
|
SBIN0002945
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741439315
|
|
REKHA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-008-01469600/2464
(CHEANPUR)
|
0511004000NRG24180720230178226
|
21/07/2023
|
RIDHI DEVI
|
0511004WL014648
|
RIDHI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741439309
|
|
Ridhi Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-008-01469600/2409
(CHEANPUR)
|
0511004000NRG24180720230178229
|
21/07/2023
|
Babita Pandey
|
0511004WL014651
|
Babita Pandey
|
00688
|
FINO0001325
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741439310
|
|
Babita Pandey
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24168
|
24168
|
|
|
|
|
|
|
|