|
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
|
MOHRA
|
BH-07-007-001-04122100/3623
(Gahlaur)
|
0507007000NRG24190920230595362
|
19/09/2023
|
RAMCHANDRA MANJHI
|
0507007WL091204
|
RAMCHANDRA MANJHI
|
00045
|
BARB0ALIGAY
|
3648
|
3648
|
Processed
|
26/09/2023
|
|
5875607022
|
|
RAMCHANDRA MANJHI
|
BANK OF BARODA(606985)
|
|
2
|
MOHRA
|
BH-07-007-004-04022400/3234
(North Kajoor)
|
0507007000NRG24190920230595186
|
19/09/2023
|
PINTU KUMAR
|
0507007WL091151
|
PINTU KUMAR
|
00045
|
BARB0ALIGAY
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607030
|
|
PINTU KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5244
|
5244
|
|
|
|
|
|
|
|
|
3
|
MOHRA
|
BH-07-007-003-04019600/900
(JETHIAN)
|
0507007000NRG24190920230595369
|
19/09/2023
|
VINAY KUMAR SINGH
|
0507007WL091211
|
VINAY KUMAR SINGH
|
00354
|
PUNB0101000
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5875607031
|
|
VINAY KR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
MOHRA
|
BH-07-007-004-04022400/2508
(North Kajoor)
|
0507007000NRG24190920230595182
|
19/09/2023
|
MOSHAPHIR RAJWANSHI
|
0507007WL091149
|
MOSHAPHIR RAJWANSHI
|
00415
|
SBIN0008312
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607025
|
|
MR MOSAFIR RAJVANSHI
|
STATE BANK OF INDIA(508548)
|
|
5
|
MOHRA
|
BH-07-007-004-04022400/3780
(North Kajoor)
|
0507007000NRG24190920230595183
|
19/09/2023
|
rekha devi
|
0507007WL091149
|
rekha devi
|
00415
|
SBIN0008312
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607024
|
|
MS REKHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
MOHRA
|
BH-07-007-004-04022400/913
(North Kajoor)
|
0507007000NRG24190920230595181
|
19/09/2023
|
SUNIL KUMAR
|
0507007WL091148
|
SUNIL KUMAR
|
00415
|
SBIN0008312
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607023
|
|
SUNIL KUMAR S/O KALU YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4788
|
4788
|
|
|
|
|
|
|
|
|
7
|
MOHRA
|
BH-07-007-003-04019300/3229
(JETHIAN)
|
0507007000NRG24190920230595368
|
19/09/2023
|
BINOD KUMAR
|
0507007WL091210
|
BINOD KUMAR
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5875607029
|
|
BINOD KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
8
|
MOHRA
|
BH-07-007-004-04022400/1201
(North Kajoor)
|
0507007000NRG24190920230595185
|
19/09/2023
|
SHYAM SUNDAR RAJVANSHI
|
0507007WL091151
|
SHYAM SUNDAR RAJVANSHI
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607027
|
|
SHYAMSUNDAR RAJVANSHI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
9
|
MOHRA
|
BH-07-007-004-04022400/2360
(North Kajoor)
|
0507007000NRG24190920230595187
|
19/09/2023
|
SUNDARI DEVI
|
0507007WL091152
|
SUNDARI DEVI
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607032
|
|
SUNDRI DEVI W/O GOWARDHAN YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
MOHRA
|
BH-07-007-004-04022400/3010
(North Kajoor)
|
0507007000NRG24190920230595180
|
19/09/2023
|
BACHCHU YADAV
|
0507007WL091147
|
BACHCHU YADAV
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607033
|
|
BACHCHU YADAV S\O KARU YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
11
|
MOHRA
|
BH-07-007-004-04022400/3084
(North Kajoor)
|
0507007000NRG24190920230595371
|
19/09/2023
|
GOVARDHAN YADAV
|
0507007WL091213
|
GOVARDHAN YADAV
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607028
|
|
GOVARDHAN YADAV S/O LATE BHIM YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
12
|
MOHRA
|
BH-07-007-004-04022400/3207
(North Kajoor)
|
0507007000NRG24190920230595184
|
19/09/2023
|
CHANDRA CHAUHAN
|
0507007WL091150
|
CHANDRA CHAUHAN
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
26/09/2023
|
|
5875607026
|
|
CHANDRA CHAUHAN
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9804
|
9804
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21660
|
21660
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MOHRA
|
BH0507007_190923APB_FTO_553418
|
Bank of Baroda
|
BARB0ALIGAY
|
ALIPUR, BIHAR
|
5244
|
|
2
|
MOHRA
|
BH0507007_190923APB_FTO_553418
|
Punjab National Bank
|
PUNB0101000
|
ATRI
|
1824
|
|
3
|
MOHRA
|
BH0507007_190923APB_FTO_553418
|
State Bank of India
|
SBIN0008312
|
KURKIHAR
|
4788
|
|
4
|
MOHRA
|
BH0507007_190923APB_FTO_553418
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
JETHIAN
|
3420
|
|
5
|
MOHRA
|
BH0507007_190923APB_FTO_553418
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SEOTAR
|
3192
|
|
6
|
MOHRA
|
BH0507007_190923APB_FTO_553418
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SHAJADPUR
|
3192
|