|
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-11-004-019-01474800/2210
(SOEREN)
|
0511004000NRG24020320240338660
|
02/03/2024
|
Ravi Kumar
|
0511004WL055350
|
Ravi Kumar
|
00032
|
UTIB0003374
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772475
|
|
RAVI KUMAR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-019-01474800/2119
(SOEREN)
|
0511004000NRG24020320240338655
|
02/03/2024
|
Ravi Kumar
|
0511004WL055347
|
Ravi Kumar
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772466
|
|
MR RAVI KUMAR
|
STATE BANK OF INDIA(508548)
|
|
3
|
HATHUA
|
BH-11-004-019-01474800/2526
(SOEREN)
|
0511004000NRG24020320240338648
|
02/03/2024
|
Suresh mishra
|
0511004WL055341
|
Suresh mishra
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772468
|
|
Suresh Mishra
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-019-01474800/1145
(SOEREN)
|
0511004000NRG24020320240338657
|
02/03/2024
|
Ravindra Yadav
|
0511004WL055348
|
Ravindra Yadav
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772472
|
|
MR RAVINDRA CHAUDHARY
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-019-01474800/2066
(SOEREN)
|
0511004000NRG24020320240338658
|
02/03/2024
|
RAMASHRAY RAM
|
0511004WL055348
|
RAMASHRAY RAM
|
00415
|
SBIN0009212
|
912
|
912
|
Processed
|
16/04/2024
|
|
3039772469
|
|
MR RAMASHRAY RAM
|
STATE BANK OF INDIA(508548)
|
|
6
|
HATHUA
|
BH-11-004-019-01474800/2131
(SOEREN)
|
0511004000NRG24020320240338647
|
02/03/2024
|
Dilip kumar gupta
|
0511004WL055341
|
Dilip kumar gupta
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772471
|
|
DILIP KUMAR GUPTA
|
IDBI BANK(607095)
|
|
7
|
HATHUA
|
BH-11-004-019-01474800/2213
(SOEREN)
|
0511004000NRG24020320240338659
|
02/03/2024
|
Soshila Devi
|
0511004WL055349
|
Soshila Devi
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772470
|
|
MR SOSHILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
HATHUA
|
BH-11-004-019-01474800/2335
(SOEREN)
|
0511004000NRG24020320240338656
|
02/03/2024
|
Deepak kumar
|
0511004WL055347
|
Deepak kumar
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772463
|
|
MR DEEPAK KUMAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
HATHUA
|
BH-11-004-019-01474800/2556
(SOEREN)
|
0511004000NRG24020320240338649
|
02/03/2024
|
Koshila Devi
|
0511004WL055342
|
Koshila Devi
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772465
|
|
Koshila Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
10
|
HATHUA
|
BH-11-004-019-01474800/2604
(SOEREN)
|
0511004000NRG24020320240338650
|
02/03/2024
|
FUL KUMAR
|
0511004WL055342
|
FUL KUMAR
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772464
|
|
MRS FUL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
11
|
HATHUA
|
BH-11-004-019-01474800/2608
(SOEREN)
|
0511004000NRG24020320240338654
|
02/03/2024
|
RAHIMUDDIN KHAN
|
0511004WL055346
|
RAHIMUDDIN KHAN
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772473
|
|
MR RAHIMUDDIN KHAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12084
|
12084
|
|
|
|
|
|
|
|
|
12
|
HATHUA
|
BH-11-004-019-01474800/2211
(SOEREN)
|
0511004000NRG24020320240338661
|
02/03/2024
|
Rintu Kumar
|
0511004WL055351
|
Rintu Kumar
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772476
|
|
RINTU KUMAR
|
UNION BANK OF INDIA(508500)
|
|
13
|
HATHUA
|
BH-11-004-019-01474800/2212
(SOEREN)
|
0511004000NRG24020320240338662
|
02/03/2024
|
Raj Valam Chaudhari
|
0511004WL055352
|
Raj Valam Chaudhari
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772477
|
|
RAJ VALAM CHAUDHARI
|
FEDERAL BANK(607165)
|
|
14
|
HATHUA
|
BH-11-004-019-01474800/2606
(SOEREN)
|
0511004000NRG24020320240338651
|
02/03/2024
|
Surya Chaudhary
|
0511004WL055343
|
Surya Chaudhary
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772467
|
|
SURYA CHAUDHARY
|
UNION BANK OF INDIA(508500)
|
|
15
|
HATHUA
|
BH-11-004-019-01474800/304
(SOEREN)
|
0511004000NRG24020320240338652
|
02/03/2024
|
DURGA PANDIT
|
0511004WL055344
|
DURGA PANDIT
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772478
|
|
DURGA PANDIT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
16
|
HATHUA
|
BH-11-004-019-01474800/2607
(SOEREN)
|
0511004000NRG24020320240338653
|
02/03/2024
|
ROSHANARA KHANAM
|
0511004WL055345
|
ROSHANARA KHANAM
|
00691
|
IPOS0000001
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3039772474
|
|
ROSHANARA KHANAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24852
|
24852
|
|
|
|
|
|
|
|