|
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
|
UMERKOTE
|
OR-30-009-018-001/1509
(SUNABEDA)
|
2430009024NRG24211220230935015
|
22/12/2023
|
PARBATI RAY
|
2430009024WL068357
|
PARBATI RAY
|
00045
|
BARB0UMARKO
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030736
|
|
PARBATI RAY
|
BANK OF BARODA(606985)
|
|
2
|
UMERKOTE
|
OR-30-009-018-001/1509
(SUNABEDA)
|
2430009024NRG24211220230935014
|
22/12/2023
|
PRABIR KUMAR RAY
|
2430009024WL068357
|
PRABIR KUMAR RAY
|
00045
|
BARB0UMARKO
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030737
|
|
PRABIR RAY
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
UMERKOTE
|
OR-30-009-018-001/91997
(SUNABEDA)
|
2430009024NRG24211220230935195
|
22/12/2023
|
Jamuna Mandal
|
2430009024WL068383
|
Jamuna Mandal
|
00045
|
BARB0UMARKO
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030733
|
|
Jamuna Mandal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10665
|
10665
|
|
|
|
|
|
|
|
|
4
|
UMERKOTE
|
OR-30-009-018-001/10145
(SUNABEDA)
|
2430009024NRG24211220230935187
|
22/12/2023
|
Surjit Haldar
|
2430009024WL068383
|
Surjit Haldar
|
00354
|
PUNB0765900
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030732
|
|
MR SURAJIT HALDAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3555
|
3555
|
|
|
|
|
|
|
|
|
5
|
UMERKOTE
|
OR-30-009-018-001/10145
(SUNABEDA)
|
2430009024NRG24211220230935188
|
22/12/2023
|
Sabita Haldar
|
2430009024WL068383
|
Sabita Haldar
|
00415
|
SBIN0001341
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030731
|
|
MRS SABITA HALDAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
UMERKOTE
|
OR-30-009-018-001/1666
(SUNABEDA)
|
2430009024NRG24211220230935181
|
22/12/2023
|
SADA HARIJANA
|
2430009024WL068382
|
SADA HARIJANA
|
00415
|
SBIN0001341
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030730
|
|
SADA HARIJAN
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7110
|
7110
|
|
|
|
|
|
|
|
|
7
|
UMERKOTE
|
OR-30-009-018-001/10455
(SUNABEDA)
|
2430009024NRG24211220230935190
|
22/12/2023
|
JAYANTI BHATRA
|
2430009024WL068383
|
JAYANTI BHATRA
|
00691
|
IPOS0000001
|
2607
|
2607
|
Processed
|
09/03/2024
|
|
1545030729
|
|
Mrs. JAYANTI BHATRA
|
UTKAL GRAMEEN BANK(607234)
|
|
8
|
UMERKOTE
|
OR-30-009-018-001/10455
(SUNABEDA)
|
2430009024NRG24211220230935189
|
22/12/2023
|
SUKALU BHATRA
|
2430009024WL068383
|
SUKALU BHATRA
|
00691
|
IPOS0000001
|
2607
|
2607
|
Processed
|
09/03/2024
|
|
1545030728
|
|
SUKALU BHATRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5214
|
5214
|
|
|
|
|
|
|
|
|
9
|
UMERKOTE
|
OR-30-009-018-001/1666
(SUNABEDA)
|
2430009024NRG24211220230935179
|
22/12/2023
|
PREMDAN HARIJANA
|
2430009024WL068382
|
PREMDAN HARIJANA
|
751001
|
|
3555
|
3555
|
Processed
|
09/03/2024
|
|
1545030734
|
|
MR PREMADAN HARIJAN
|
STATE BANK OF INDIA(508548)
|
|
10
|
UMERKOTE
|
OR-30-009-018-001/1666
(SUNABEDA)
|
2430009024NRG24211220230935180
|
22/12/2023
|
PREMDAN HARIJANA
|
2430009024WL068382
|
PREMDAN HARIJANA
|
751001
|
|
3555
|
3555
|
Rejected
|
09/03/2024
|
|
1545030735
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7110
|
7110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33654
|
33654
|
|
|
|
|
|
|
|