|
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
|
MOTIPUR
|
BH-15-002-019-01216300/2545
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195922
|
10/06/2023
|
nand kishor ray
|
0515002WL007844
|
nand kishor ray
|
00045
|
BARB0PANCHR
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450976
|
|
NAND KISHOR RAY
|
BANK OF BARODA(606985)
|
|
2
|
MOTIPUR
|
BH-15-002-019-01216300/342
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195924
|
10/06/2023
|
ganesh bhagat
|
0515002WL007844
|
ganesh bhagat
|
00045
|
BARB0PANCHR
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450979
|
|
Ganesh Bhagat
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
3
|
MOTIPUR
|
BH-15-002-019-01216300/623
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195927
|
10/06/2023
|
nagina paswan
|
0515002WL007844
|
nagina paswan
|
00354
|
PUNB0169400
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450975
|
|
NAGINA PASWAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
MOTIPUR
|
BH-15-002-019-01216300/2949
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195923
|
10/06/2023
|
pawan kumar
|
0515002WL007844
|
pawan kumar
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450968
|
|
PAWAN KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
MOTIPUR
|
BH-15-002-019-01216300/397
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195925
|
10/06/2023
|
md habib
|
0515002WL007844
|
md habib
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450967
|
|
MR HABIB ANSARI
|
STATE BANK OF INDIA(508548)
|
|
6
|
MOTIPUR
|
BH-15-002-019-01216300/473
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195926
|
10/06/2023
|
ajay thakur
|
0515002WL007844
|
ajay thakur
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450970
|
|
AJAY KUMAR THAKUR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
7
|
MOTIPUR
|
BH-15-002-019-01216300/625
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195928
|
10/06/2023
|
usha devi
|
0515002WL007844
|
usha devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450971
|
|
MR DINESH KUMAR BHAKTA
|
STATE BANK OF INDIA(508548)
|
|
8
|
MOTIPUR
|
BH-15-002-019-01216300/667
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195929
|
10/06/2023
|
rinku devi
|
0515002WL007844
|
rinku devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450974
|
|
RINKU DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
9
|
MOTIPUR
|
BH-15-002-019-01216300/94
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195930
|
10/06/2023
|
JITLALBHAGAT
|
0515002WL007844
|
JITLALBHAGAT
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450972
|
|
JIT LAL BHAGAT
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
MOTIPUR
|
BH-15-002-019-01216300/95
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195931
|
10/06/2023
|
RAJPATI DEVI
|
0515002WL007844
|
RAJPATI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450969
|
|
RAJPATI DEVI
|
BANK OF BARODA(606985)
|
|
11
|
MOTIPUR
|
BH-15-002-019-01216300/954
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195932
|
10/06/2023
|
MUKESH THAKUR
|
0515002WL007844
|
MUKESH THAKUR
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450973
|
|
MRS MUKESH THAKUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27360
|
27360
|
|
|
|
|
|
|
|
|
12
|
MOTIPUR
|
BH-15-002-019-01216300/1380
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195921
|
10/06/2023
|
rahima khatun
|
0515002WL007844
|
rahima khatun
|
00662
|
BDBL0001193
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545450977
|
|
RAHIMA KHATOON
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
13
|
MOTIPUR
|
BH-15-002-019-01216700/2967
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24100620230195933
|
10/06/2023
|
Dipak Kumar
|
0515002WL007844
|
Dipak Kumar
|
00691
|
IPOS0000001
|
2280
|
2280
|
Processed
|
14/06/2023
|
|
2545450978
|
|
DIPAK KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43320
|
43320
|
|
|
|
|
|
|
|