|
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-15-011-003-01310100/6589
(11/3 ATRAR)
|
0515011000NRG24160620230232132
|
16/06/2023
|
KISHAN KUMAR
|
0515011WL009007
|
KISHAN KUMAR
|
00045
|
BARB0ZEROMI
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262013
|
|
KISHAN KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
AURAI
|
BH-15-011-003-01310100/6584
(11/3 ATRAR)
|
0515011000NRG24160620230232127
|
16/06/2023
|
UMESH KUMAR
|
0515011WL009007
|
UMESH KUMAR
|
00048
|
BKID0004680
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262004
|
|
UMESH KUMAR
|
BANK OF INDIA(508505)
|
|
3
|
AURAI
|
BH-15-011-003-01310100/6585
(11/3 ATRAR)
|
0515011000NRG24160620230232128
|
16/06/2023
|
RANJU DEVI
|
0515011WL009007
|
RANJU DEVI
|
00048
|
BKID0004680
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262012
|
|
Mrs. Ranju Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
AURAI
|
BH-15-011-003-01310100/6587
(11/3 ATRAR)
|
0515011000NRG24160620230232130
|
16/06/2023
|
GURIYA DEVI
|
0515011WL009007
|
GURIYA DEVI
|
00048
|
BKID0004680
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262011
|
|
GURIYA DEVI
|
BANK OF INDIA(508505)
|
|
5
|
AURAI
|
BH-15-011-003-01310100/6593
(11/3 ATRAR)
|
0515011000NRG24160620230232136
|
16/06/2023
|
UDAY KUMAR
|
0515011WL009007
|
UDAY KUMAR
|
00048
|
BKID0004680
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262010
|
|
UDAY KUMAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14592
|
14592
|
|
|
|
|
|
|
|
|
6
|
AURAI
|
BH-15-011-003-01310100/3036
(11/3 ATRAR)
|
0515011000NRG24160620230232124
|
16/06/2023
|
manish kumar
|
0515011WL009007
|
manish kumar
|
00089
|
CBIN0282876
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262009
|
|
Mr. Manish Kumar
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
AURAI
|
BH-15-011-003-01310100/3042
(11/3 ATRAR)
|
0515011000NRG24160620230232125
|
16/06/2023
|
ANIL DAS
|
0515011WL009007
|
ANIL DAS
|
00089
|
CBIN0282876
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262008
|
|
Anil Das
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
AURAI
|
BH-15-011-003-01310100/6591
(11/3 ATRAR)
|
0515011000NRG24160620230232134
|
16/06/2023
|
BHIKHARI THAKUR
|
0515011WL009007
|
BHIKHARI THAKUR
|
00089
|
CBIN0282876
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262006
|
|
Mr. BHIKHARI THAKUR
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
AURAI
|
BH-15-011-003-01310100/6592
(11/3 ATRAR)
|
0515011000NRG24160620230232135
|
16/06/2023
|
SHOBHA DEVI
|
0515011WL009007
|
SHOBHA DEVI
|
00089
|
CBIN0282876
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262005
|
|
Mrs. SHOBHA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14592
|
14592
|
|
|
|
|
|
|
|
|
10
|
AURAI
|
BH-15-011-003-01310100/6594
(11/3 ATRAR)
|
0515011000NRG24160620230232137
|
16/06/2023
|
PANKAJ KUMAR
|
0515011WL009007
|
PANKAJ KUMAR
|
00415
|
SBIN0014281
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262007
|
|
MR PANKAJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
11
|
AURAI
|
BH-15-011-003-01310100/6586
(11/3 ATRAR)
|
0515011000NRG24160620230232129
|
16/06/2023
|
RANGILA KUMARI
|
0515011WL009007
|
RANGILA KUMARI
|
638
|
INDB0000447
|
3648
|
3648
|
Processed
|
27/06/2023
|
|
2813262014
|
|
RANGILA KUMARI
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40128
|
40128
|
|
|
|
|
|
|
|