|
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-05-009-014-03856000/379
(KHAIRAMIRZA)
|
0505009000NRG24010220240457370
|
01/02/2024
|
RAMJI YADAV
|
0505009WL057725
|
RAMJI YADAV
|
00048
|
BKID0004591
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151827305
|
|
RAMJI YADAV
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
AURANGABAD
|
BH-05-009-014-03952300/3480
(KHAIRAMIRZA)
|
0505009000NRG24010220240457372
|
01/02/2024
|
MOHAN KUMAR
|
0505009WL057725
|
MOHAN KUMAR
|
00354
|
PUNB0315300
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2151827307
|
|
Mohan Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
3
|
AURANGABAD
|
BH-05-009-014-03952300/3479
(KHAIRAMIRZA)
|
0505009000NRG24010220240457371
|
01/02/2024
|
SONI DEVI
|
0505009WL057725
|
SONI DEVI
|
00354
|
PUNB0608300
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151827304
|
|
SONI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
AURANGABAD
|
BH-05-009-014-03856000/1063
(KHAIRAMIRZA)
|
0505009000NRG24010220240457369
|
01/02/2024
|
LILAM DEVI
|
0505009WL057725
|
LILAM DEVI
|
00415
|
SBIN0003575
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151827306
|
|
LILAMIDEVIWOKAMLESHRAJAK
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK. BIHAR(508674)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8664
|
8664
|
|
|
|
|
|
|
|