|
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
|
ATHMALGOLA
|
BH-01-004-001-03049500/5120
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285323
|
12/10/2023
|
AKASH KUMAR
|
0501004WL024148
|
AKASH KUMAR
|
00045
|
BARB0BARHXX
|
2736
|
2736
|
Processed
|
02/11/2023
|
|
6934128257
|
|
AKASH KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
ATHMALGOLA
|
BH-01-004-001-03049500/1118
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285312
|
12/10/2023
|
sanju devi
|
0501004WL024148
|
sanju devi
|
00354
|
PUNB0316500
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128256
|
|
SANJU DEVI W/O DHARMENDRA RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
ATHMALGOLA
|
BH-01-004-001-03049500/310
(RAMNAGAR DIARA)
|
0501004000NRG24101020230286730
|
12/10/2023
|
SUDHIR SINGH
|
0501004WL024513
|
SUDHIR SINGH
|
00354
|
PUNB0316500
|
1824
|
1824
|
Processed
|
02/11/2023
|
|
6934128266
|
|
SUDHIR SINGH
|
CANARA BANK(508532)
|
|
4
|
ATHMALGOLA
|
BH-01-004-001-03049500/5124
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285324
|
12/10/2023
|
RADHA DEVI
|
0501004WL024148
|
RADHA DEVI
|
00354
|
PUNB0316500
|
2736
|
2736
|
Processed
|
02/11/2023
|
|
6934128255
|
|
RADHA DEVI W/O CHANDAN RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ATHMALGOLA
|
BH-01-004-001-03049500/5210
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285325
|
12/10/2023
|
UGNI DEVI
|
0501004WL024148
|
UGNI DEVI
|
00354
|
PUNB0316500
|
2736
|
2736
|
Processed
|
02/11/2023
|
|
6934128265
|
|
UGANI DEVI WO AJAY RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9804
|
9804
|
|
|
|
|
|
|
|
|
6
|
ATHMALGOLA
|
BH-01-004-001-03049500/1619
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285314
|
12/10/2023
|
urmila devi
|
0501004WL024148
|
urmila devi
|
00415
|
SBIN0005784
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128267
|
|
URMILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
7
|
ATHMALGOLA
|
BH-01-004-001-03049500/1131
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285313
|
12/10/2023
|
pramila devi
|
0501004WL024148
|
pramila devi
|
00415
|
SBIN0012580
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128260
|
|
MRS PRAMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
ATHMALGOLA
|
BH-01-004-001-03049500/2183
(RAMNAGAR DIARA)
|
0501004000NRG24101020230286729
|
12/10/2023
|
surendra mahto
|
0501004WL024513
|
surendra mahto
|
00415
|
SBIN0012580
|
1824
|
1824
|
Processed
|
02/11/2023
|
|
6934128258
|
|
MR SURENDRA MAHTO
|
STATE BANK OF INDIA(508548)
|
|
9
|
ATHMALGOLA
|
BH-01-004-001-03049500/3595
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285316
|
12/10/2023
|
usha devi
|
0501004WL024148
|
usha devi
|
00415
|
SBIN0012580
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128259
|
|
USHA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
ATHMALGOLA
|
BH-01-004-001-03049500/3737
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285317
|
12/10/2023
|
sunny saksena
|
0501004WL024148
|
sunny saksena
|
00415
|
SBIN0012580
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128254
|
|
MR SUNNY SAKSENA
|
STATE BANK OF INDIA(508548)
|
|
11
|
ATHMALGOLA
|
BH-01-004-001-03049500/3749
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285318
|
12/10/2023
|
manju devi
|
0501004WL024148
|
manju devi
|
00415
|
SBIN0012580
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128268
|
|
MRS MANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
ATHMALGOLA
|
BH-01-004-001-03049500/3761
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285319
|
12/10/2023
|
sanju devi
|
0501004WL024148
|
sanju devi
|
00415
|
SBIN0012580
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128269
|
|
MRS SANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14364
|
14364
|
|
|
|
|
|
|
|
|
13
|
ATHMALGOLA
|
BH-01-004-001-03049500/5009
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285321
|
12/10/2023
|
kajal Kumari
|
0501004WL024148
|
kajal Kumari
|
00468
|
UBIN0570966
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128261
|
|
KAJAL KUMARI D O SUR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
14
|
ATHMALGOLA
|
BH-01-004-001-03049500/1631
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285315
|
12/10/2023
|
reshminiya devi
|
0501004WL024148
|
reshminiya devi
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128262
|
|
RESHMINIYA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
15
|
ATHMALGOLA
|
BH-01-004-001-03049500/5008
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285320
|
12/10/2023
|
gaurav kumar
|
0501004WL024148
|
gaurav kumar
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
02/11/2023
|
|
6934128263
|
|
GAURAV KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
16
|
ATHMALGOLA
|
BH-01-004-001-03049500/5111
(RAMNAGAR DIARA)
|
0501004000NRG24071020230285322
|
12/10/2023
|
BIPTI DEVI
|
0501004WL024148
|
BIPTI DEVI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
02/11/2023
|
|
6934128264
|
|
VIPATI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7752
|
7752
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39672
|
39672
|
|
|
|
|
|
|
|