|
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
|
ARA
|
BH-03-008-007-03096800/2561
(GANGHAR)
|
0503008000NRG24130620230104472
|
05/07/2023
|
SUJIT KUMAR SINGH
|
0503008WL008349
|
SUJIT KUMAR SINGH
|
00045
|
BARB0ARRAHX
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082441
|
|
SUJIT KUMAR SINGH
|
IDBI BANK(607095)
|
|
2
|
ARA
|
BH-03-008-013-03089400/4678
(SANDIA)
|
0503008000NRG24130620230104559
|
05/07/2023
|
SONU KUMAR
|
0503008WL008357
|
SONU KUMAR
|
00045
|
BARB0ARRAHX
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5743082438
|
|
SONU KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4332
|
4332
|
|
|
|
|
|
|
|
|
3
|
ARA
|
BH-03-008-013-03089400/4337
(SANDIA)
|
0503008000NRG24130620230104558
|
05/07/2023
|
RACHAL DEVI
|
0503008WL008357
|
RACHAL DEVI
|
00045
|
BARB0MAHBHO
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5743082425
|
|
RACHAL DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
4
|
ARA
|
BH-03-008-013-03089400/3774
(SANDIA)
|
0503008000NRG24130620230104557
|
05/07/2023
|
URMILA DEVI
|
0503008WL008357
|
URMILA DEVI
|
00354
|
PUNB0159900
|
2508
|
2508
|
Processed
|
19/09/2023
|
|
5743082420
|
|
PRAMILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
5
|
ARA
|
BH-03-008-010-03088000/1035
(Basantpur)
|
0503008000NRG24050720230168531
|
05/07/2023
|
raj kumar ram
|
0503008WL011680
|
raj kumar ram
|
00354
|
PUNB0161700
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082422
|
|
RAJKUMAR RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
6
|
ARA
|
BH-03-008-007-03096400/2244
(GANGHAR)
|
0503008000NRG24130620230104469
|
05/07/2023
|
RAJESH SINGH
|
0503008WL008349
|
RAJESH SINGH
|
00354
|
PUNB0191700
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082423
|
|
RAJESH SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
ARA
|
BH-03-008-007-03096400/3094
(GANGHAR)
|
0503008000NRG24130620230104471
|
05/07/2023
|
Madhu devi
|
0503008WL008349
|
Madhu devi
|
00354
|
PUNB0191700
|
1368
|
1368
|
Processed
|
19/09/2023
|
|
5743082424
|
|
MADHU DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
ARA
|
BH-03-008-007-03096800/3525
(GANGHAR)
|
0503008000NRG24130620230104474
|
05/07/2023
|
SONU KUMAR
|
0503008WL008349
|
SONU KUMAR
|
00354
|
PUNB0600100
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082426
|
|
SONU KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
9
|
ARA
|
BH-03-008-013-03089400/3699
(SANDIA)
|
0503008000NRG24130620230104568
|
05/07/2023
|
MD WASIM MANSURI
|
0503008WL008360
|
MD WASIM MANSURI
|
00354
|
PUNB0600400
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082427
|
|
MD WASIM MANSOORI SO MOHAMMAD JAKIR HUS
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
10
|
ARA
|
BH-03-008-015-03093000/4785
(Daulatpur)
|
0503008000NRG24050720230168305
|
05/07/2023
|
manoj kumar
|
0503008WL011670
|
manoj kumar
|
00354
|
PUNB0745500
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082435
|
|
MANOJ KUMAR S/O HANSARAJ YADAV
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
ARA
|
BH-03-008-015-03093000/4786
(Daulatpur)
|
0503008000NRG24050720230168306
|
05/07/2023
|
rajesh kumar
|
0503008WL011670
|
rajesh kumar
|
00354
|
PUNB0745500
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082436
|
|
RAJESH KUMAR S/O SHYAM BIHARI
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
ARA
|
BH-03-008-015-03093000/4789
(Daulatpur)
|
0503008000NRG24050720230168307
|
05/07/2023
|
vijanti devi
|
0503008WL011670
|
vijanti devi
|
00354
|
PUNB0745500
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082437
|
|
SUBASHKUMARRAI
|
CENTRAL COOPERATIVE BANK LTD ARA(607967)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
13
|
ARA
|
BH-03-008-013-03089400/3317
(SANDIA)
|
0503008000NRG24130620230104556
|
05/07/2023
|
LALMUNI DEVI
|
0503008WL008357
|
LALMUNI DEVI
|
00415
|
SBIN0003983
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082440
|
|
MRS LAL MUNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
14
|
ARA
|
BH-03-008-015-03090300/4790
(Daulatpur)
|
0503008000NRG24050720230168303
|
05/07/2023
|
virendra kumar singh
|
0503008WL011670
|
virendra kumar singh
|
00462
|
UCBA0001072
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082421
|
|
BIRENDRA KUMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
15
|
ARA
|
BH-03-008-007-03096400/3092
(GANGHAR)
|
0503008000NRG24130620230104470
|
05/07/2023
|
DHANANJAY KUMAR SINGH
|
0503008WL008349
|
DHANANJAY KUMAR SINGH
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082428
|
|
DHANANJAYSINGH
|
CENTRAL COOPERATIVE BANK LTD ARA(607967)
|
|
16
|
ARA
|
BH-03-008-007-03096400/5542
(GANGHAR)
|
0503008000NRG24130620230104475
|
05/07/2023
|
RINKU DEVI
|
0503008WL008350
|
RINKU DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082429
|
|
RINKU DEVI W/O- MANOJ KUMAR SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
17
|
ARA
|
BH-03-008-007-03096800/3105
(GANGHAR)
|
0503008000NRG24130620230104473
|
05/07/2023
|
RUPA KUMARI KAUSHIK
|
0503008WL008349
|
RUPA KUMARI KAUSHIK
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5743082433
|
|
RUPA KUMARI KAUSHIK
|
PUNJAB & SIND BANK(607087)
|
|
18
|
ARA
|
BH-03-008-008-03091000/4210
(MAHULI)
|
0503008000NRG24050720230168528
|
05/07/2023
|
DULAR CHAND PASWAN
|
0503008WL011679
|
DULAR CHAND PASWAN
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082434
|
|
DULARCHAND PASWAN
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
19
|
ARA
|
BH-03-008-008-03091000/4211
(MAHULI)
|
0503008000NRG24050720230168529
|
05/07/2023
|
PUSHPA DEVI
|
0503008WL011679
|
PUSHPA DEVI
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082432
|
|
PUSHPA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
20
|
ARA
|
BH-03-008-008-03094100/4312
(MAHULI)
|
0503008000NRG24050720230168525
|
05/07/2023
|
MOHAN PASWAN
|
0503008WL011678
|
MOHAN PASWAN
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082431
|
|
MOHAN PASWAN
|
PUNJAB NATIONAL BANK(508568)
|
|
21
|
ARA
|
BH-03-008-008-03094100/4314
(MAHULI)
|
0503008000NRG24050720230168530
|
05/07/2023
|
KIRAN DEVI
|
0503008WL011679
|
KIRAN DEVI
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082439
|
|
KIRAN DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
22
|
ARA
|
BH-03-008-008-03094500/3936
(MAHULI)
|
0503008000NRG24050720230168526
|
05/07/2023
|
dev dhari pandit
|
0503008WL011678
|
dev dhari pandit
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5743082430
|
|
DEODHARI PANDIT
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21432
|
21432
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52668
|
52668
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Bank of Baroda
|
BARB0ARRAHX
|
ARRAH, DIST BHOJPUR
|
4332
|
|
2
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Bank of Baroda
|
BARB0MAHBHO
|
MAHAVIR TOLA ARRAH
|
2508
|
|
3
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Punjab National Bank
|
PUNB0159900
|
MOHANPUR RAMGANJ
|
2508
|
|
4
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Punjab National Bank
|
PUNB0161700
|
KRISHNAGARH
|
3192
|
|
5
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Punjab National Bank
|
PUNB0191700
|
GAJRAJ GANJ
|
3192
|
|
6
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Punjab National Bank
|
PUNB0600100
|
ANAITH (ARRAH) BIHAR
|
1824
|
|
7
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Punjab National Bank
|
PUNB0600400
|
SANDESH BIHAR
|
3192
|
|
8
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Punjab National Bank
|
PUNB0745500
|
ARRAH
|
5472
|
|
9
|
ARA
|
BH0503008_050723APB_FTO_365710
|
State Bank of India
|
SBIN0003983
|
SARAIYA
|
3192
|
|
10
|
ARA
|
BH0503008_050723APB_FTO_365710
|
UCO Bank
|
UCBA0001072
|
ARRAH
|
1824
|
|
11
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
BIBIGANJ
|
3648
|
|
12
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
CHANDWA MORE
|
5016
|
|
13
|
ARA
|
BH0503008_050723APB_FTO_365710
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
DHOBAHAN (DBGB)
|
12768
|