|
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-15-011-004-01312600/3270
(11/4 AURAI)
|
0515011000NRG24060320240649288
|
07/03/2024
|
SURESH DAS
|
0515011WL042621
|
SURESH DAS
|
00045
|
BARB0GHANSH
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359151
|
|
Suresh Das
|
IDFC BANK LIMITED(608117)
|
|
2
|
AURAI
|
BH-15-011-004-01313100/302
(11/4 AURAI)
|
0515011000NRG24060320240649292
|
07/03/2024
|
fulo devi
|
0515011WL042621
|
fulo devi
|
00045
|
BARB0GHANSH
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359154
|
|
MR HARIHAR DAS
|
STATE BANK OF INDIA(508548)
|
|
3
|
AURAI
|
BH-15-011-004-01313100/3935
(11/4 AURAI)
|
0515011000NRG24060320240649295
|
07/03/2024
|
SHILA DEVI
|
0515011WL042621
|
SHILA DEVI
|
00045
|
BARB0GHANSH
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359153
|
|
MRS SHILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
AURAI
|
BH-15-011-004-01313100/3940
(11/4 AURAI)
|
0515011000NRG24060320240649297
|
07/03/2024
|
ravin kumar
|
0515011WL042621
|
ravin kumar
|
00045
|
BARB0GHANSH
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359150
|
|
RAVIN KUMAR
|
BANK OF BARODA(606985)
|
|
5
|
AURAI
|
BH-15-011-004-01313100/4057
(11/4 AURAI)
|
0515011000NRG24060320240649301
|
07/03/2024
|
CHHOTI DEVI
|
0515011WL042621
|
CHHOTI DEVI
|
00045
|
BARB0GHANSH
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359152
|
|
CHHOTI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7980
|
7980
|
|
|
|
|
|
|
|
|
6
|
AURAI
|
BH-15-011-004-01312400/1364
(11/4 AURAI)
|
0515011000NRG24060320240649286
|
07/03/2024
|
SUNDARA DEVI
|
0515011WL042621
|
SUNDARA DEVI
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359146
|
|
MRS SUNDRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
AURAI
|
BH-15-011-004-01312400/1365
(11/4 AURAI)
|
0515011000NRG24060320240649287
|
07/03/2024
|
NIRMALA DEVI
|
0515011WL042621
|
NIRMALA DEVI
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359145
|
|
MRS NIRMALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
AURAI
|
BH-15-011-004-01313100/1410
(11/4 AURAI)
|
0515011000NRG24060320240649290
|
07/03/2024
|
Chhatu Chaupal
|
0515011WL042621
|
Chhatu Chaupal
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359148
|
|
MR CHHATTU DAS
|
STATE BANK OF INDIA(508548)
|
|
9
|
AURAI
|
BH-15-011-004-01313100/3046
(11/4 AURAI)
|
0515011000NRG24060320240649293
|
07/03/2024
|
CHANDA DEVI
|
0515011WL042621
|
CHANDA DEVI
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359149
|
|
MRS CHANDA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
AURAI
|
BH-15-011-004-01313100/3926
(11/4 AURAI)
|
0515011000NRG24060320240649294
|
07/03/2024
|
DILIP CHAUPAL
|
0515011WL042621
|
DILIP CHAUPAL
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359142
|
|
MR DILIP CHAUPAL
|
STATE BANK OF INDIA(508548)
|
|
11
|
AURAI
|
BH-15-011-004-01313100/3939
(11/4 AURAI)
|
0515011000NRG24060320240649296
|
07/03/2024
|
chandan kumar
|
0515011WL042621
|
chandan kumar
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359147
|
|
MR CHANDAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
12
|
AURAI
|
BH-15-011-004-01313100/3943
(11/4 AURAI)
|
0515011000NRG24060320240649298
|
07/03/2024
|
chandrakala devi
|
0515011WL042621
|
chandrakala devi
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
17/04/2024
|
|
3041359144
|
|
CHANDRAKALA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
13
|
AURAI
|
BH-15-011-004-01313100/3947
(11/4 AURAI)
|
0515011000NRG24060320240649300
|
07/03/2024
|
rajia devi
|
0515011WL042621
|
rajia devi
|
00415
|
SBIN0004656
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359143
|
|
MRS RAJIA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
14
|
AURAI
|
BH-15-011-004-01312600/3270
(11/4 AURAI)
|
0515011000NRG24060320240649289
|
07/03/2024
|
RUNA DEVI
|
0515011WL042621
|
RUNA DEVI
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
17/04/2024
|
|
3041359141
|
|
RUNA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
15
|
AURAI
|
BH-15-011-004-01313100/1497
(11/4 AURAI)
|
0515011000NRG24060320240649291
|
07/03/2024
|
USHA DEVI
|
0515011WL042621
|
USHA DEVI
|
00666
|
IDFB0040101
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359140
|
|
Usha Devi
|
IDFC BANK LIMITED(608117)
|
|
16
|
AURAI
|
BH-15-011-004-01313100/3946
(11/4 AURAI)
|
0515011000NRG24060320240649299
|
07/03/2024
|
neeta devi
|
0515011WL042621
|
neeta devi
|
00666
|
IDFB0040101
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041359139
|
|
Neeta Devi
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25536
|
25536
|
|
|
|
|
|
|
|