|
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
|
AURAI
|
BH-15-011-004-01312600/3260
(11/4 AURAI)
|
0515011000NRG23030420230642981
|
04/04/2023
|
SHYAM CHAUPAL
|
0515011WL052047
|
SHYAM CHAUPAL
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156681
|
|
Shyam Chaupal
|
IDFC BANK LIMITED(608117)
|
|
2
|
AURAI
|
BH-15-011-004-01312600/3261
(11/4 AURAI)
|
0515011000NRG23030420230642982
|
04/04/2023
|
santosh das
|
0515011WL052047
|
santosh das
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156683
|
|
Santosh Das
|
IDFC BANK LIMITED(608117)
|
|
3
|
AURAI
|
BH-15-011-004-01313100/1634
(11/4 AURAI)
|
0515011000NRG23030420230642985
|
04/04/2023
|
JEVARI DEVI
|
0515011WL052047
|
JEVARI DEVI
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156679
|
|
Jevari Devi
|
BANK OF BARODA(606985)
|
|
4
|
AURAI
|
BH-15-011-004-01313100/302
(11/4 AURAI)
|
0515011000NRG23030420230642986
|
04/04/2023
|
fulo devi
|
0515011WL052047
|
fulo devi
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156682
|
|
MR HARIHAR DAS
|
STATE BANK OF INDIA(508548)
|
|
5
|
AURAI
|
BH-15-011-004-01313100/3911
(11/4 AURAI)
|
0515011000NRG23030420230642987
|
04/04/2023
|
RAMNARESH RAY
|
0515011WL052047
|
RAMNARESH RAY
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156676
|
|
Ramnaresh Ray
|
IDFC BANK LIMITED(608117)
|
|
6
|
AURAI
|
BH-15-011-004-01313100/3911
(11/4 AURAI)
|
0515011000NRG23030420230642988
|
04/04/2023
|
SUNAINA DEVI
|
0515011WL052047
|
SUNAINA DEVI
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156677
|
|
Sunaina Devi
|
BANK OF BARODA(606985)
|
|
7
|
AURAI
|
BH-15-011-004-01313100/3940
(11/4 AURAI)
|
0515011000NRG23030420230642991
|
04/04/2023
|
ravin kumar
|
0515011WL052047
|
ravin kumar
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156675
|
|
Ravin Kumar
|
BANK OF BARODA(606985)
|
|
8
|
AURAI
|
BH-15-011-004-01313100/3944
(11/4 AURAI)
|
0515011000NRG23030420230642993
|
04/04/2023
|
veena devi
|
0515011WL052047
|
veena devi
|
00045
|
BARB0GHANSH
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156678
|
|
Veena Devi
|
BANK OF BARODA(606985)
|
|
9
|
AURAI
|
BH-15-011-004-01313100/3945
(11/4 AURAI)
|
0515011000NRG23030420230642994
|
04/04/2023
|
shalini kumari
|
0515011WL052047
|
shalini kumari
|
00045
|
BARB0GHANSH
|
2730
|
2730
|
Processed
|
05/05/2023
|
|
1238156680
|
|
Shalini Kumari
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26250
|
26250
|
|
|
|
|
|
|
|
|
10
|
AURAI
|
BH-15-011-004-01313100/1410
(11/4 AURAI)
|
0515011000NRG23030420230642984
|
04/04/2023
|
Chhatu Chaupal
|
0515011WL052047
|
Chhatu Chaupal
|
00415
|
SBIN0004656
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156674
|
|
MR CHHATTU DAS
|
STATE BANK OF INDIA(508548)
|
|
11
|
AURAI
|
BH-15-011-004-01313100/3926
(11/4 AURAI)
|
0515011000NRG23030420230642989
|
04/04/2023
|
DILIP CHAUPAL
|
0515011WL052047
|
DILIP CHAUPAL
|
00415
|
SBIN0004656
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156670
|
|
MR DILIP CHAUPAL
|
STATE BANK OF INDIA(508548)
|
|
12
|
AURAI
|
BH-15-011-004-01313100/3939
(11/4 AURAI)
|
0515011000NRG23030420230642990
|
04/04/2023
|
chandan kumar
|
0515011WL052047
|
chandan kumar
|
00415
|
SBIN0004656
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156673
|
|
MR CHANDAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
13
|
AURAI
|
BH-15-011-004-01313100/3943
(11/4 AURAI)
|
0515011000NRG23030420230642992
|
04/04/2023
|
chandrakala devi
|
0515011WL052047
|
chandrakala devi
|
00415
|
SBIN0004656
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156672
|
|
CHANDRAKALA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
14
|
AURAI
|
BH-15-011-004-01313100/3947
(11/4 AURAI)
|
0515011000NRG23030420230642996
|
04/04/2023
|
rajia devi
|
0515011WL052047
|
rajia devi
|
00415
|
SBIN0004656
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156671
|
|
MRS RAJIA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14700
|
14700
|
|
|
|
|
|
|
|
|
15
|
AURAI
|
BH-15-011-004-01312600/3261
(11/4 AURAI)
|
0515011000NRG23030420230642983
|
04/04/2023
|
savitri devi
|
0515011WL052047
|
savitri devi
|
00538
|
CBIN0R10001
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156668
|
|
SAVITRI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
AURAI
|
BH-15-011-004-01313100/804
(11/4 AURAI)
|
0515011000NRG23030420230642997
|
04/04/2023
|
SAKUNTI DEVI
|
0515011WL052047
|
SAKUNTI DEVI
|
00538
|
CBIN0R10001
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156669
|
|
SAKUNTI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5880
|
5880
|
|
|
|
|
|
|
|
|
17
|
AURAI
|
BH-15-011-004-01313100/3946
(11/4 AURAI)
|
0515011000NRG23030420230642995
|
04/04/2023
|
neeta devi
|
0515011WL052047
|
neeta devi
|
00666
|
IDFB0040101
|
2940
|
2940
|
Processed
|
05/05/2023
|
|
1238156667
|
|
Neeta Devi
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2940
|
2940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49770
|
49770
|
|
|
|
|
|
|
|