|
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
|
Lakhisarai
|
BH-46-001-002-02781400/2362
(MORMA)
|
0546001000NRG24040820230123697
|
04/08/2023
|
Bittu kumar
|
0546001WL007113
|
Bittu kumar
|
00045
|
BARB0LAKHIS
|
2052
|
2052
|
Processed
|
21/09/2023
|
|
5778918462
|
|
MR BITTU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
2
|
Lakhisarai
|
BH-46-001-002-02779600/2748
(MORMA)
|
0546001000NRG24040820230123703
|
04/08/2023
|
Shamshad alam
|
0546001WL007117
|
Shamshad alam
|
00065
|
UCBA0RRBBKG
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5778918463
|
|
SHAMSHAD ALAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
3
|
Lakhisarai
|
BH-46-001-002-02780920/2315
(MORMA)
|
0546001000NRG24040820230123704
|
04/08/2023
|
Radheshayam yadav
|
0546001WL007118
|
Radheshayam yadav
|
00065
|
UCBA0RRBBKG
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5778918464
|
|
RADHESHYAMYADAVSOANGADYA
|
THE MONGHYR JAMUI CENTRAL CO-OPERATIVE BANK LTD(508891)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
4
|
Lakhisarai
|
BH-46-001-002-02781400/306
(MORMA)
|
0546001000NRG24040820230123698
|
04/08/2023
|
Naresh yadav
|
0546001WL007113
|
Naresh yadav
|
00089
|
CBIN0280049
|
2052
|
2052
|
Processed
|
21/09/2023
|
|
5778918468
|
|
MR NARESH YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
5
|
Lakhisarai
|
BH-46-001-002-02779510/2418
(MORMA)
|
0546001000NRG24040820230123701
|
04/08/2023
|
Durga yadav
|
0546001WL007115
|
Durga yadav
|
00415
|
SBIN0002968
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5778918467
|
|
MR DURGA YADAV
|
STATE BANK OF INDIA(508548)
|
|
6
|
Lakhisarai
|
BH-46-001-002-02779510/2418
(MORMA)
|
0546001000NRG24040820230123705
|
04/08/2023
|
pawan kumar
|
0546001WL007119
|
pawan kumar
|
00415
|
SBIN0002968
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5778918466
|
|
MR PAWAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
Lakhisarai
|
BH-46-001-002-02781400/2021
(MORMA)
|
0546001000NRG24040820230123700
|
04/08/2023
|
AJIT KUMAR
|
0546001WL007114
|
AJIT KUMAR
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5778918461
|
|
AJIT KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
8
|
Lakhisarai
|
BH-46-001-002-02779510/501
(MORMA)
|
0546001000NRG24040820230123702
|
04/08/2023
|
rajkishor kumar
|
0546001WL007116
|
rajkishor kumar
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5778918465
|
|
RAJKISHOR KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15048
|
15048
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Lakhisarai
|
BH0546001_040823APB_FTO_464305
|
Bank of Baroda
|
BARB0LAKHIS
|
LAKHISARAI, BIHAR
|
2052
|
|
2
|
Lakhisarai
|
BH0546001_040823APB_FTO_464305
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
BIHAR GRAMIN BANK, PATNER
|
3648
|
|
3
|
Lakhisarai
|
BH0546001_040823APB_FTO_464305
|
Central Bank Of India
|
CBIN0280049
|
LAKHISARAI
|
2052
|
|
4
|
Lakhisarai
|
BH0546001_040823APB_FTO_464305
|
State Bank of India
|
SBIN0002968
|
LAKHISARAI
|
3648
|
|
5
|
Lakhisarai
|
BH0546001_040823APB_FTO_464305
|
India Post Payments Bank
|
IPOS0000001
|
Lakhisarai
|
1824
|
|
6
|
Lakhisarai
|
BH0546001_040823APB_FTO_464305
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Pachhna Road
|
1824
|