|
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
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/2219
(MAFO)
|
0547006000NRG24280820230102487
|
29/08/2023
|
REKHA DEVI
|
0547006WL007714
|
REKHA DEVI
|
00045
|
BARB0SHEPUR
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742931247
|
|
REKHA DEVI WO RAJEND
|
BANK OF BARODA(606985)
|
|
2
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/2219
(MAFO)
|
0547006000NRG24280820230102489
|
29/08/2023
|
REKHA DEVI
|
0547006WL007714
|
REKHA DEVI
|
00045
|
BARB0SHEPUR
|
228
|
228
|
Processed
|
19/09/2023
|
|
5742931246
|
|
REKHA DEVI WO RAJEND
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
3
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/2083
(MAFO)
|
0547006000NRG24280820230102477
|
29/08/2023
|
RAJENDRA YADAV
|
0547006WL007713
|
RAJENDRA YADAV
|
00065
|
UCBA0RRBBKG
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742931248
|
|
MR RAJENDRA YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
4
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2406
(MAFO)
|
0547006000NRG24280820230102484
|
29/08/2023
|
KAMLA DEVI
|
0547006WL007714
|
KAMLA DEVI
|
00078
|
CNRB0001722
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742931245
|
|
KAMLA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/3066
(MAFO)
|
0547006000NRG24280820230102478
|
29/08/2023
|
MINTU DEVI
|
0547006WL007713
|
MINTU DEVI
|
00354
|
PUNB0667800
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742931241
|
|
MINTU DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/3100
(MAFO)
|
0547006000NRG24280820230102479
|
29/08/2023
|
KRANTI DEVI
|
0547006WL007713
|
KRANTI DEVI
|
00415
|
SBIN0017417
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742931240
|
|
KANTI DEVI D/O-BALMIKI PASWAN
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2766
(MAFO)
|
0547006000NRG24280820230102485
|
29/08/2023
|
JALO MAHTO
|
0547006WL007714
|
JALO MAHTO
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742931244
|
|
JALO MAHTO
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811800/3198
(MAFO)
|
0547006000NRG24280820230102486
|
29/08/2023
|
PRITI KUMARI
|
0547006WL007714
|
PRITI KUMARI
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
19/09/2023
|
|
5742931243
|
|
Priti Kumari
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/3122
(MAFO)
|
0547006000NRG24280820230102491
|
29/08/2023
|
SAROJ DEVI
|
0547006WL007714
|
SAROJ DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742931239
|
|
SAROJ DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02812600/3966
(MAFO)
|
0547006000NRG24280820230102481
|
29/08/2023
|
Sarswati Devi
|
0547006WL007713
|
Sarswati Devi
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742931242
|
|
SARSWATI DEVI WO KULDEEP DAS
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7752
|
7752
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29640
|
29640
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
Bank of Baroda
|
BARB0SHEPUR
|
SHEIKHPURA, BIHAR
|
3876
|
|
2
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
MEHUS
|
3648
|
|
3
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
Canara Bank
|
CNRB0001722
|
KATARI
|
3648
|
|
4
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
Punjab National Bank
|
PUNB0667800
|
SHEIKHPURA, BIHARSHARIF
|
3420
|
|
5
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
State Bank of India
|
SBIN0017417
|
MEHUS
|
3648
|
|
6
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
India Post Payments Bank
|
IPOS0000001
|
Sheikhpura
|
3648
|
|
7
|
GHAT KHUSUMBAHA
|
BH0547006_290823APB_FTO_510063
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Mehush
|
7752
|