|
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
|
BANIAPUR
|
BH-09-003-005-01718200/3369
(SAREYAN)
|
0509003000NRG24061020230347719
|
08/10/2023
|
USHA DEVI
|
0509003WL022756
|
USHA DEVI
|
00354
|
PUNB0122100
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934065902
|
|
USHA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
2
|
BANIAPUR
|
BH-09-003-005-01718200/4528
(SAREYAN)
|
0509003000NRG24051020230346943
|
08/10/2023
|
RAJ KUMAR SINGH
|
0509003WL022487
|
RAJ KUMAR SINGH
|
00354
|
PUNB0122100
|
1824
|
1824
|
Processed
|
02/11/2023
|
|
6934065901
|
|
RAJ KUMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5244
|
5244
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-005-01722400/4184
(SAREYAN)
|
0509003000NRG24051020230346946
|
08/10/2023
|
SHIVMOHAN RAY
|
0509003WL022487
|
SHIVMOHAN RAY
|
00354
|
PUNB0295000
|
3192
|
3192
|
Processed
|
02/11/2023
|
|
6934065903
|
|
SHIV MOHAN RAY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-005-01718200/3331
(SAREYAN)
|
0509003000NRG24061020230347718
|
08/10/2023
|
SUNDARA DEVI
|
0509003WL022756
|
SUNDARA DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934065904
|
|
MRS SAMSUNDAR DEVI X
|
STATE BANK OF INDIA(508548)
|
|
5
|
BANIAPUR
|
BH-09-003-005-01722400/4240
(SAREYAN)
|
0509003000NRG24051020230346948
|
08/10/2023
|
SANJAY RAM
|
0509003WL022487
|
SANJAY RAM
|
00415
|
SBIN0006023
|
3192
|
3192
|
Processed
|
02/11/2023
|
|
6934065905
|
|
MR SANJAY RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
6
|
BANIAPUR
|
BH-09-003-005-01718200/4530
(SAREYAN)
|
0509003000NRG24051020230346944
|
08/10/2023
|
SHAMBHUNATH SINGH
|
0509003WL022487
|
SHAMBHUNATH SINGH
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
02/11/2023
|
|
6934065899
|
|
Mr. SHAMBHUNATH SINGH
|
INDIAN BANK(607105)
|
|
7
|
BANIAPUR
|
BH-09-003-005-01722400/2356
(SAREYAN)
|
0509003000NRG24051020230346945
|
08/10/2023
|
PRAVIN KUMAR
|
0509003WL022487
|
PRAVIN KUMAR
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
02/11/2023
|
|
6934065900
|
|
PRAVIN KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
8
|
BANIAPUR
|
BH-09-003-005-01718200/3063
(SAREYAN)
|
0509003000NRG24061020230347717
|
08/10/2023
|
SHIVKUMARI DEVI
|
0509003WL022756
|
SHIVKUMARI DEVI
|
00691
|
IPOS0000001
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934065898
|
|
SHIVKUMARI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
BANIAPUR
|
BH-09-003-005-01722400/4238
(SAREYAN)
|
0509003000NRG24051020230346947
|
08/10/2023
|
ASHOK RAM
|
0509003WL022487
|
ASHOK RAM
|
00691
|
IPOS0000001
|
3192
|
3192
|
Processed
|
02/11/2023
|
|
6934065897
|
|
ASHOK RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24396
|
24396
|
|
|
|
|
|
|
|