|
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-15-011-025-01308000/3495
(11/25 SAHILA BALLI)
|
0515011000NRG24161120230453436
|
16/11/2023
|
GANPATI DEVI
|
0515011WL028783
|
GANPATI DEVI
|
00048
|
BKID0004680
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004313198
|
|
GANPATI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
AURAI
|
BH-15-011-025-01308000/2983
(11/25 SAHILA BALLI)
|
0515011000NRG24161120230453435
|
16/11/2023
|
HARI KISHOR GUPTA
|
0515011WL028782
|
HARI KISHOR GUPTA
|
00089
|
CBIN0282876
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004313199
|
|
Mr. HARI KISHOR GUPTA ANGAD KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
AURAI
|
BH-15-011-025-01307500/3475
(11/25 SAHILA BALLI)
|
0515011000NRG24161120230453434
|
16/11/2023
|
MADHUREE DEVI
|
0515011WL028781
|
MADHUREE DEVI
|
00468
|
UBIN0546160
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004313197
|
|
MADHUREE DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
AURAI
|
BH-15-011-025-01307600/3461
(11/25 SAHILA BALLI)
|
0515011000NRG24161120230453438
|
16/11/2023
|
RAM SUDHAR RAY
|
0515011WL028785
|
RAM SUDHAR RAY
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
9004313200
|
|
RAM SUDHAR RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7296
|
7296
|
|
|
|
|
|
|
|