|
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
|
AURANGABAD
|
BH-05-009-001-03846800/771
(PADRAWAN)
|
0505009000NRG24080920230357027
|
08/09/2023
|
MAMTA THAKUR
|
0505009WL033542
|
MAMTA THAKUR
|
00089
|
CBIN0283730
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261163
|
|
MAMTA KUMARI WO SANJAY KUMAR THAKUR
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
AURANGABAD
|
BH-05-009-001-03846800/805
(PADRAWAN)
|
0505009000NRG24080920230357029
|
08/09/2023
|
SABITA DEVI
|
0505009WL033544
|
SABITA DEVI
|
00089
|
CBIN0283730
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261166
|
|
SAVITA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
3
|
AURANGABAD
|
BH-05-009-001-03918100/2749
(PADRAWAN)
|
0505009000NRG24080920230357024
|
08/09/2023
|
BASANTI DEVI
|
0505009WL033539
|
BASANTI DEVI
|
00089
|
CBIN0283730
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261164
|
|
BASANTI DEVI W/O MANOJ KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
4
|
AURANGABAD
|
BH-05-009-001-03847300/2055
(PADRAWAN)
|
0505009000NRG24080920230357031
|
08/09/2023
|
KUSUM DEVI
|
0505009WL033546
|
KUSUM DEVI
|
00354
|
PUNB0050200
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5741261161
|
|
KUSUM DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
AURANGABAD
|
BH-05-009-001-03918040/5127
(PADRAWAN)
|
0505009000NRG24080920230357030
|
08/09/2023
|
GITA DEVI
|
0505009WL033545
|
GITA DEVI
|
00354
|
PUNB0050200
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261162
|
|
GITA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
6
|
AURANGABAD
|
BH-05-009-001-03845000/5367
(PADRAWAN)
|
0505009000NRG24080920230357028
|
08/09/2023
|
PHULWANTI DEVI
|
0505009WL033543
|
PHULWANTI DEVI
|
00415
|
SBIN0012601
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261165
|
|
MRS PHULWANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
7
|
AURANGABAD
|
BH-05-009-001-03918040/2572
(PADRAWAN)
|
0505009000NRG24080920230357033
|
08/09/2023
|
GEETA DEVI
|
0505009WL033548
|
GEETA DEVI
|
00696
|
PUNB0MBGB06
|
2280
|
2280
|
Processed
|
19/09/2023
|
|
5741261167
|
|
GITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
AURANGABAD
|
BH-05-009-001-03918040/5128
(PADRAWAN)
|
0505009000NRG24080920230357014
|
08/09/2023
|
KRISHNA THAKUR
|
0505009WL033535
|
KRISHNA THAKUR
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261168
|
|
KRISHNA THAKUR
|
BANK OF BARODA(606985)
|
|
9
|
AURANGABAD
|
BH-05-009-001-03918100/5105
(PADRAWAN)
|
0505009000NRG24080920230357025
|
08/09/2023
|
RANJU DEVI
|
0505009WL033540
|
RANJU DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5741261169
|
|
RANJU DEVI W/O-RAMANAND MEHTA
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9120
|
9120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29412
|
29412
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
AURANGABAD
|
BH0505009_080923APB_FTO_530332
|
Central Bank Of India
|
CBIN0283730
|
JAMHOR
|
10260
|
|
2
|
AURANGABAD
|
BH0505009_080923APB_FTO_530332
|
Punjab National Bank
|
PUNB0050200
|
AURANGABAD
|
6612
|
|
3
|
AURANGABAD
|
BH0505009_080923APB_FTO_530332
|
State Bank of India
|
SBIN0012601
|
OBRA
|
3420
|
|
4
|
AURANGABAD
|
BH0505009_080923APB_FTO_530332
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
AURANGABAD (DBGB)
|
3420
|
|
5
|
AURANGABAD
|
BH0505009_080923APB_FTO_530332
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
JAISUIA
|
2280
|
|
6
|
AURANGABAD
|
BH0505009_080923APB_FTO_530332
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
JAMHORE
|
3420
|