|
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-05-009-013-03860500/4071
(ORA)
|
0505009000NRG24270520230103258
|
27/05/2023
|
SANTOSH KUMAR SINGH
|
0505009WL011795
|
SANTOSH KUMAR SINGH
|
00048
|
BKID0004591
|
1824
|
1824
|
Processed
|
31/05/2023
|
|
1976365602
|
|
SANTOSH KUMAR SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
AURANGABAD
|
BH-05-009-013-03860500/4074
(ORA)
|
0505009000NRG24270520230103261
|
27/05/2023
|
UPENDRA PRASAD SINGH
|
0505009WL011798
|
UPENDRA PRASAD SINGH
|
00078
|
CNRB0003135
|
684
|
684
|
Processed
|
31/05/2023
|
|
1976365601
|
|
UPENDRAPRASADSINGHSOMUKHD
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK. BIHAR(508674)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
684
|
684
|
|
|
|
|
|
|
|
|
3
|
AURANGABAD
|
BH-05-009-013-03860500/2943
(ORA)
|
0505009000NRG24270520230103263
|
27/05/2023
|
SHOBHA DEVI
|
0505009WL011800
|
SHOBHA DEVI
|
00354
|
PUNB0170600
|
1824
|
1824
|
Processed
|
31/05/2023
|
|
1976365598
|
|
PRAMOD KUMAR YADAV
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
AURANGABAD
|
BH-05-009-013-03860500/2958
(ORA)
|
0505009000NRG24270520230103264
|
27/05/2023
|
RAMAUTAR YADAV
|
0505009WL011801
|
RAMAUTAR YADAV
|
00354
|
PUNB0170600
|
1368
|
1368
|
Processed
|
31/05/2023
|
|
1976365597
|
|
URAMILA DEVI DO NAGESHWAR YADAV
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
5
|
AURANGABAD
|
BH-05-009-013-03860500/4479
(ORA)
|
0505009000NRG24270520230103256
|
27/05/2023
|
JITENDRA SINGH
|
0505009WL011793
|
JITENDRA SINGH
|
00354
|
PUNB0608300
|
912
|
912
|
Processed
|
31/05/2023
|
|
1976365603
|
|
JITENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
6
|
AURANGABAD
|
BH-05-009-013-03860500/4070
(ORA)
|
0505009000NRG24270520230103259
|
27/05/2023
|
HEMANT KUMAAR
|
0505009WL011796
|
HEMANT KUMAAR
|
00415
|
SBIN0000013
|
1824
|
1824
|
Processed
|
01/06/2023
|
|
1976365599
|
|
HEMANT KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
AURANGABAD
|
BH-05-009-013-03860500/4072
(ORA)
|
0505009000NRG24270520230103260
|
27/05/2023
|
JAYANT KUMAR
|
0505009WL011797
|
JAYANT KUMAR
|
00415
|
SBIN0000013
|
1824
|
1824
|
Processed
|
31/05/2023
|
|
1976365600
|
|
JAYANT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
AURANGABAD
|
BH-05-009-013-03860300/3776
(ORA)
|
0505009000NRG24270520230103257
|
27/05/2023
|
VAIJANTI DEVI
|
0505009WL011794
|
VAIJANTI DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
31/05/2023
|
|
1976365605
|
|
VAIJANTI DEVI W/O AJAY KUMAR SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
9
|
AURANGABAD
|
BH-05-009-013-03860500/4200
(ORA)
|
0505009000NRG24270520230103262
|
27/05/2023
|
MANTOSH KUMAR
|
0505009WL011799
|
MANTOSH KUMAR
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
01/06/2023
|
|
1976365604
|
|
MANTOSH KUMAR SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13908
|
13908
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
Bank of India
|
BKID0004591
|
AURANGABAD
|
1824
|
|
2
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
Canara Bank
|
CNRB0003135
|
AURANGABAD
|
684
|
|
3
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
Punjab National Bank
|
PUNB0170600
|
BELSARA
|
3192
|
|
4
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
Punjab National Bank
|
PUNB0608300
|
AURANGABAD,OLD GT ROAD
|
912
|
|
5
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
State Bank of India
|
SBIN0000013
|
AURANGABAD
|
3648
|
|
6
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
DHARMSHALA
|
1824
|
|
7
|
AURANGABAD
|
BH0505009_270523APB_FTO_191711
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
ORA (DBGB)
|
1824
|