Block Payment Detail

Panchayat / PWMU Total Material Total Amount Paid on Date Dues Advance
S No Date Upto Block Name ( Name ) received till date against Material Paid Amount via RTGS Amount Amount Account Number IFSC Code Bank Name
(kgs) received (rs)
1 15-03-2024 Mohuiddinagar Karimnagar 1822.69 9448.48 6713 6/11/2023 2735.48 0 133601002753 ICIC0001336 ICICI Bank
2 15-03-2024 Mohuiddinagar PWMu 985 6063 0 - 6063 0 185812010002297 UBIN0818585 Union Bank of India
3 15-03-2024 Mohuiddinagar Madudabad 680 3503 3503 6/11/2023 0 0 185812010001634 UBIN0818585 Union Bank of India
4 15-03-2024 Mohuiddinagar Kalyanpur Bastipuram 363 726 726 6/11/2023 0 0 185812010001715 UBIN0818585 Union Bank of India
5 15-03-2024 Ujiyarpur Belari 981.5 5920.5 4000 6/11/2023 1920.5 0 133601002751 ICIC0001336 ICICI Bank
6 15-03-2024 Ujiyarpur Najirpur 2133 9086.5 0 - 9086.5 0 133601001063 ICIC0001336 ICICI Bank
7 15-03-2024 Ujiyarpur Paroria 1684.5 7179.5 0 - 7179.5 0 133601001062 ICIC0001336 ICICI Bank
8 15-03-2024 Ujiyarpur Bhagwanpur Kamla 393 2121 0 - 2121 0 29050100021816 BARB0DALSIN BANK OF BARODA
9 15-03-2024 Ujiyarpur Nikaspur 2268.5 7389.5 0 - 7389.5 0 41351756030 SBIN004659 State Bank of India
10 15-03-2024 Hasanpur Sakarpura 1563.3 12666.6 12666 6/11/2023 0.6 0 40756334809 SBIN0002944 State Bank of India
11 15-03-2024 Hasanpur Rampur Rajwa 3818 22502 8214 6/11/2023 14288 0 40756254049 SBIN0002944 State Bank of India
12 15-03-2024 Mohanpur Rajpur 336.96 1010.88 271 6/11/2023 739.88 0 723102010016349 UBIN0572314 Union Bank of India
13 15-03-2024 Mohanpur Mohanpur (Panchayat - patel chowk ) 3421.4 10239.7 8570 6/11/2023 1669.7 0 723102010017111 UBIN0572314 Union Bank of India
14 15-03-2024 Mohanpur Dumri Dakshin 1059 3961 0 - 3961 0 Bag Given To Morwa PWMU 500 Big size &
15 15-03-2024 Morwa Morwa PWMU 7031.3 50833.9 3537 6/11/2023 27296.9 0 497210210000087 BKID0004972 Bank of India 100 pcs Small Size Total Amount of those
16 15-03-2024 Morwa Kesonarayanpur 2812.5 15442.5 3249 6/11/2023 12193.5 0 497210210000083 BKID0004972 Bank of India Bag i.e 20000
17 15-03-2024 Kalyanpur Kalyanpur Block Wpu 2501.5 10679 7796 6/11/2023 2883 0 40746036815 SBIN0002954 State Bank of India
18 15-03-2024 Kalyanpur Kudwa 527.5 1582.5 0 - 1582.5 0
19 15-03-2024 Tajpur Manpur 3697.5 14279 5350 6/11/2023 8929 0 761801010050467 UBIN0576182 Union Bank of India
20 15-03-2024 Tajpur Madhopur Digharua 1730.5 7249.5 0 - 7249.5 0 761802010010826 UBIN0576182 Union Bank of India
21 15-03-2024 Tajpur Fatepur 297 910.5 0 - 910.5 0 761802010011484 UBIN0576182 Union Bank of India
22 15-03-2024 Pusa Kubauli Ram 390.8 3511 3511 6/11/2023 0 0 5194135643 CBIN0282536 Central Bank Of India
23 15-03-2024 Khanpur Khanpur PWMU 849 13293 0 - 13293 0 110095158412 CNRB0002311 Canara Bank of India
24 15-03-2024 Sarairanjan Jitwarpur kumhera 1053 3457 0 - 3457 0
25 15-03-2024 Sarairanjan Harpur Barhetta 489.5 4836.5 0 - 4836.5 0
26 15-03-2024 Sarairanjan Raipur Buzurg 1169.5 5494 0 - 5494 0
27 15-03-2024 Singhia Vishanpur Doha 403 1419 0 - 1419 0 39540131055244 PUNB0MBGB06Dakshin Bihar Gramin Bank
28 15-03-2024 Samastipur Sadar Nirpur 178 667 667 6/11/2023 0 0 324222010000663 UBIN0932426 Union Bank of India
29 15-03-2024 Samastipur Sadar Karpurigram 261 783 550 6/11/2023 233 0 373802010898771 UBIN0537381 Union Bank of India
30 15-03-2024 Samastipur Sadar Vikrampur Bande 651 2349 0 - 2349 0
31 15-03-2024 Bibhutipur Mahthi Dakshin 4626.5 20802 3793 6/11/2023 17009 0 1023200100001520 PUNB0102320 Punjab National Bank
32 15-03-2024 Patori Patori WPU 1029 3087 0 6/11/2023 3087 0 7455003901 IDIB000P194 IDBI Bank
33 15-03-2024 Warisnagar Rampur Bishun 3009.5 14248.5 8678 6/11/2023 5570.5 0 110035145737 CNRB0001724 Canara Bank of India
34 15-03-2024 Warisnagar Gohi 1072.5 4953.5 0 - 4953.5 0
35 15-03-2024 Warisnagar Rohua West 545 1635 0 - 1635 0
36 15-03-2024 Dalsinghsarai Keota 3145.52 12639 1971 6/11/2023 10668 0 110035471093 CNRB0001724 Canara Bank of India
37 15-03-2024 Rosera Motipur 908 3995.5 3995 6/11/2023 0.5 0 6406000100115720 PUNB0640600 Punjab National Bank
38 15-03-2024 Rosera Bhirha Dakshin 1133 5972 5972 6/11/2023 0 0 7402010010784 UBIN0570044 Union Bank of India
39 15-03-2024 Vidyapatinagar Dhaneshpura 194.5 583.5 0 - 583.5
40 15-03-2024 Vidyapatinagar Gadisisai 2472.5 10282.5 5432 6/11/2023 4850.5 0 50100499679779 HDFC0002114 HDFC Bank LTD
41 15-03-2024 Vidyapatinagar Bangraha 2809 13663 0 - 13663 0
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