|
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-15-002-019-01216500/729
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302323
|
28/06/2023
|
SANTOSH KUMAR
|
0515002WL011361
|
SANTOSH KUMAR
|
00032
|
UTIB0000720
|
1140
|
1140
|
Processed
|
30/08/2023
|
|
4963199538
|
|
SANTOSH KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
2
|
MOTIPUR
|
BH-15-002-019-01216500/122
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302316
|
28/06/2023
|
Rama Ram
|
0515002WL011361
|
Rama Ram
|
00048
|
BKID0005762
|
1368
|
1368
|
Processed
|
30/08/2023
|
|
4963199537
|
|
RAMAKANT RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
3
|
MOTIPUR
|
BH-15-002-019-01216500/1164
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302314
|
28/06/2023
|
Prakash Kumar
|
0515002WL011361
|
Prakash Kumar
|
00354
|
PUNB0169400
|
1140
|
1140
|
Processed
|
30/08/2023
|
|
4963199534
|
|
MR PRAKASH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
MOTIPUR
|
BH-15-002-019-01216500/1497
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302317
|
28/06/2023
|
Santosh Kumar Ray
|
0515002WL011361
|
Santosh Kumar Ray
|
00354
|
PUNB0169400
|
1368
|
1368
|
Processed
|
30/08/2023
|
|
4963199533
|
|
SANTOSH KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
5
|
MOTIPUR
|
BH-15-002-019-01216500/1043
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302312
|
28/06/2023
|
ASHOK KUMAR
|
0515002WL011361
|
ASHOK KUMAR
|
00415
|
SBIN0010335
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199536
|
|
Ashok Kumar
|
BANK OF BARODA(606985)
|
|
6
|
MOTIPUR
|
BH-15-002-019-01216500/1151
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302313
|
28/06/2023
|
Raju Kumar
|
0515002WL011361
|
Raju Kumar
|
00415
|
SBIN0010335
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199535
|
|
RAJU KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
MOTIPUR
|
BH-15-002-019-01216500/728
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302322
|
28/06/2023
|
BIRENDRA KUMAR
|
0515002WL011361
|
BIRENDRA KUMAR
|
00415
|
SBIN0010335
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199532
|
|
BIRENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4788
|
4788
|
|
|
|
|
|
|
|
|
8
|
MOTIPUR
|
BH-15-002-019-01216500/1165
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302315
|
28/06/2023
|
Saroj Kumar
|
0515002WL011361
|
Saroj Kumar
|
00538
|
CBIN0R10001
|
1140
|
1140
|
Processed
|
30/08/2023
|
|
4963199528
|
|
SAROJ KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
9
|
MOTIPUR
|
BH-15-002-019-01216500/232
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302318
|
28/06/2023
|
ALOK RAY
|
0515002WL011361
|
ALOK RAY
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199529
|
|
Alok Kumar
|
BANK OF BARODA(606985)
|
|
10
|
MOTIPUR
|
BH-15-002-019-01216500/694
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302321
|
28/06/2023
|
MALTI DEVI
|
0515002WL011361
|
MALTI DEVI
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199527
|
|
MALTEE DEVI
|
BANK OF BARODA(606985)
|
|
11
|
MOTIPUR
|
BH-15-002-019-01216500/839
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302325
|
28/06/2023
|
Fulkumari Devi
|
0515002WL011361
|
Fulkumari Devi
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199531
|
|
FUL KUMARI DEVI
|
BANK OF BARODA(606985)
|
|
12
|
MOTIPUR
|
BH-15-002-019-01216500/839
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302324
|
28/06/2023
|
MANTU KUMAR
|
0515002WL011361
|
MANTU KUMAR
|
00538
|
CBIN0R10001
|
1140
|
1140
|
Processed
|
30/08/2023
|
|
4963199530
|
|
MANTU KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7068
|
7068
|
|
|
|
|
|
|
|
|
13
|
MOTIPUR
|
BH-15-002-019-01216500/2704
(2/19 KAMALPUR BITHRAUL)
|
0515002000NRG24270620230302320
|
28/06/2023
|
braj kishor ray
|
0515002WL011361
|
braj kishor ray
|
00691
|
IPOS0000001
|
1596
|
1596
|
Processed
|
30/08/2023
|
|
4963199526
|
|
BRIJKISHOR RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18468
|
18468
|
|
|
|
|
|
|
|