|
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
|
SONEPUR
|
BH-09-011-018-01858400/4564
(KALYANPUR)
|
0509011000NRG24201020230363960
|
20/10/2023
|
PRABHAKAR PRASAD SINGH
|
0509011WL026014
|
PRABHAKAR PRASAD SINGH
|
00045
|
BARB0AGRHAJ
|
228
|
228
|
Processed
|
06/11/2023
|
|
7069087964
|
|
PRABHAKAR PRASAD SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
228
|
228
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-018-01858400/3195
(KALYANPUR)
|
0509011000NRG24181020230358494
|
20/10/2023
|
JAYMALA DEVI
|
0509011WL024841
|
JAYMALA DEVI
|
00048
|
BKID0004684
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7069087976
|
|
JAYMALA DEVI
|
()
|
|
3
|
SONEPUR
|
BH-09-011-018-01858400/4018
(KALYANPUR)
|
0509011000NRG24181020230358366
|
20/10/2023
|
DHARMENDRA SINGH
|
0509011WL024793
|
DHARMENDRA SINGH
|
00048
|
BKID0004684
|
912
|
912
|
Processed
|
06/11/2023
|
|
7069087975
|
|
DHARMENDRA SINGH
|
()
|
|
4
|
SONEPUR
|
BH-09-011-018-01858400/4151
(KALYANPUR)
|
0509011000NRG24181020230358429
|
20/10/2023
|
GINNI DEVI
|
0509011WL024824
|
GINNI DEVI
|
00048
|
BKID0004684
|
912
|
912
|
Processed
|
06/11/2023
|
|
7069087965
|
|
GINNI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
5
|
SONEPUR
|
BH-09-011-010-01862100/2838
(KASMAT)
|
0509011000NRG24171020230354800
|
20/10/2023
|
PUNAM KUMARI
|
0509011WL024248
|
PUNAM KUMARI
|
00176
|
IDIB000R663
|
3192
|
3192
|
Processed
|
06/11/2023
|
|
7069087970
|
|
PUNAM KUMARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
6
|
SONEPUR
|
BH-09-011-018-01858400/4575
(KALYANPUR)
|
0509011000NRG24201020230363962
|
20/10/2023
|
ARVIND SINGH
|
0509011WL026014
|
ARVIND SINGH
|
00354
|
PUNB0088900
|
228
|
228
|
Processed
|
06/11/2023
|
|
7069087971
|
|
ARVIND SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
228
|
228
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-018-01858400/4467
(KALYANPUR)
|
0509011000NRG24181020230358423
|
20/10/2023
|
DHARMENDRA KUMAR SINGH
|
0509011WL024818
|
DHARMENDRA KUMAR SINGH
|
00354
|
PUNB0755500
|
912
|
912
|
Processed
|
06/11/2023
|
|
7069087973
|
|
DHARMENDRA KUMAR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
8
|
SONEPUR
|
BH-09-011-018-01858400/4576
(KALYANPUR)
|
0509011000NRG24201020230363963
|
20/10/2023
|
BITTU KUMAR
|
0509011WL026014
|
BITTU KUMAR
|
00415
|
SBIN0004446
|
228
|
228
|
Processed
|
06/11/2023
|
|
7069087972
|
|
MR BITTU KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
228
|
228
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-018-01858200/2517
(KALYANPUR)
|
0509011000NRG24181020230358370
|
20/10/2023
|
RANDHIR PATEL
|
0509011WL024795
|
RANDHIR PATEL
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
06/11/2023
|
|
7069087968
|
|
RANDHIR PATEL
|
()
|
|
10
|
SONEPUR
|
BH-09-011-018-01858400/2042
(KALYANPUR)
|
0509011000NRG24181020230360512
|
20/10/2023
|
PHULWANTI DEVI
|
0509011WL025369
|
PHULWANTI DEVI
|
00538
|
CBIN0R10001
|
2508
|
2508
|
Rejected
|
06/11/2023
|
|
7069087969
|
Account closed
|
|
|
|
11
|
SONEPUR
|
BH-09-011-018-01858400/4573
(KALYANPUR)
|
0509011000NRG24201020230363961
|
20/10/2023
|
RINA DEVI
|
0509011WL026014
|
RINA DEVI
|
00538
|
CBIN0R10001
|
228
|
228
|
Processed
|
06/11/2023
|
|
7069087967
|
|
RINA DEVI
|
()
|
|
12
|
SONEPUR
|
BH-09-011-018-01858800/4246
(KALYANPUR)
|
0509011000NRG24201020230363964
|
20/10/2023
|
NAWAL KISHOR SINGH
|
0509011WL026014
|
NAWAL KISHOR SINGH
|
00538
|
CBIN0R10001
|
228
|
228
|
Processed
|
06/11/2023
|
|
7069087966
|
|
NAVALKISHOR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
13
|
SONEPUR
|
BH-09-011-018-01857600/3946
(KALYANPUR)
|
0509011000NRG24181020230358392
|
20/10/2023
|
abhishek kumar
|
0509011WL024804
|
abhishek kumar
|
00691
|
IPOS0000001
|
912
|
912
|
Processed
|
06/11/2023
|
|
7069087974
|
|
abhishek kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12996
|
12996
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Bank of Baroda
|
BARB0AGRHAJ
|
AGRI. FINANCE BR HAJIPUR
|
228
|
|
2
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Bank of India
|
BKID0004684
|
SONEPUR
|
3420
|
|
3
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Indian Bank
|
IDIB000R663
|
RPS RESIDENTIAL PUBLIC SCHOOL
|
3192
|
|
4
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Punjab National Bank
|
PUNB0088900
|
SONEPUR
|
228
|
|
5
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Punjab National Bank
|
PUNB0755500
|
BARBATTA SONPUR
|
912
|
|
6
|
SONEPUR
|
BH0509011_201023FTO_622527
|
State Bank of India
|
SBIN0004446
|
SONEPUR
|
228
|
|
7
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
BAIJALPUR
|
2964
|
|
8
|
SONEPUR
|
BH0509011_201023FTO_622527
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB
|
912
|
|
9
|
SONEPUR
|
BH0509011_201023FTO_622527
|
India Post Payments Bank
|
IPOS0000001
|
Chapra
|
912
|