|
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
|
MANJHA
|
BH-11-008-018-01502600/1804
(BATHUA)
|
0511008000NRG24170320240353417
|
20/03/2024
|
URMILA DEVI
|
0511008WL057817
|
URMILA DEVI
|
00048
|
BKID0005750
|
228
|
228
|
Processed
|
16/04/2024
|
|
3041581282
|
|
URMILA DEVI
|
BANDHAN BANK LIMITED(508753)
|
|
2
|
MANJHA
|
BH-11-008-018-01502600/2241
(BATHUA)
|
0511008000NRG24170320240353416
|
20/03/2024
|
RUBI DEVI
|
0511008WL057816
|
RUBI DEVI
|
00048
|
BKID0005750
|
1140
|
1140
|
Processed
|
16/04/2024
|
|
3041581281
|
|
RUBI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
3
|
MANJHA
|
BH-11-008-018-01502700/352
(BATHUA)
|
0511008000NRG24170320240353424
|
20/03/2024
|
Manju Devi
|
0511008WL057819
|
Manju Devi
|
00089
|
CBIN0281708
|
456
|
456
|
Processed
|
16/04/2024
|
|
3041581279
|
|
MANJU DEVI
|
BANDHAN BANK LIMITED(508753)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
456
|
456
|
|
|
|
|
|
|
|
|
4
|
MANJHA
|
BH-11-008-018-01502700/2193
(BATHUA)
|
0511008000NRG24170320240353427
|
20/03/2024
|
Janaki Devi
|
0511008WL057820
|
Janaki Devi
|
00089
|
CBIN0282880
|
228
|
228
|
Processed
|
16/04/2024
|
|
3041581280
|
|
MRS JANKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
228
|
228
|
|
|
|
|
|
|
|
|
5
|
MANJHA
|
BH-11-008-018-01502600/1188
(BATHUA)
|
0511008000NRG24170320240353419
|
20/03/2024
|
SANJU DEVI
|
0511008WL057818
|
SANJU DEVI
|
00415
|
SBIN0013133
|
456
|
456
|
Processed
|
17/04/2024
|
|
3041581284
|
|
SANJU DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
MANJHA
|
BH-11-008-018-01502600/826
(BATHUA)
|
0511008000NRG24170320240353422
|
20/03/2024
|
Babita Devi
|
0511008WL057818
|
Babita Devi
|
00415
|
SBIN0013133
|
456
|
456
|
Processed
|
16/04/2024
|
|
3041581283
|
|
Babita Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
7
|
MANJHA
|
BH-11-008-018-01502600/16
(BATHUA)
|
0511008000NRG24170320240353415
|
20/03/2024
|
SWAMINATH MAHTO
|
0511008WL057816
|
SWAMINATH MAHTO
|
00538
|
CBIN0R10001
|
1140
|
1140
|
Processed
|
17/04/2024
|
|
3041581286
|
|
SWAMI NATH MHTO S/O SUKR MHTO
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
8
|
MANJHA
|
BH-11-008-018-01502600/1827
(BATHUA)
|
0511008000NRG24170320240353418
|
20/03/2024
|
Sushila Devi
|
0511008WL057817
|
Sushila Devi
|
00538
|
CBIN0R10001
|
228
|
228
|
Processed
|
17/04/2024
|
|
3041581275
|
|
UTIM SHARMA & SUSHILA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
9
|
MANJHA
|
BH-11-008-018-01502600/1829
(BATHUA)
|
0511008000NRG24170320240353420
|
20/03/2024
|
Sumit Kumar
|
0511008WL057818
|
Sumit Kumar
|
00538
|
CBIN0R10001
|
228
|
228
|
Processed
|
16/04/2024
|
|
3041581285
|
|
MR SUMIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
MANJHA
|
BH-11-008-018-01502600/1838
(BATHUA)
|
0511008000NRG24170320240353421
|
20/03/2024
|
Rajesh Mahto
|
0511008WL057818
|
Rajesh Mahto
|
00538
|
CBIN0R10001
|
228
|
228
|
Processed
|
17/04/2024
|
|
3041581277
|
|
RAJESH MAHTO -S/O -RAMNATH MAHTO
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
11
|
MANJHA
|
BH-11-008-018-01502600/904
(BATHUA)
|
0511008000NRG24170320240353426
|
20/03/2024
|
Hema Devi
|
0511008WL057820
|
Hema Devi
|
00538
|
CBIN0R10001
|
228
|
228
|
Processed
|
16/04/2024
|
|
3041581276
|
|
Ms. RAM SEBAK SHAH
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
MANJHA
|
BH-11-008-018-01502700/639
(BATHUA)
|
0511008000NRG24170320240353425
|
20/03/2024
|
PHULCHAND RAM
|
0511008WL057819
|
PHULCHAND RAM
|
00538
|
CBIN0R10001
|
456
|
456
|
Processed
|
16/04/2024
|
|
3041581274
|
|
Fulachanda Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
13
|
MANJHA
|
BH-11-008-018-01507900/752
(BATHUA)
|
0511008000NRG24170320240353423
|
20/03/2024
|
URMILA DEVI
|
0511008WL057818
|
URMILA DEVI
|
00538
|
CBIN0R10001
|
456
|
456
|
Processed
|
16/04/2024
|
|
3041581278
|
|
Urmila Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5928
|
5928
|
|
|
|
|
|
|
|