|
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-15-011-015-01312900/231
(11/15 KHETALPUR)
|
0515011000NRG24301020230447553
|
01/11/2023
|
SITA RAM SAHANI
|
0515011WL026742
|
SITA RAM SAHANI
|
00045
|
BARB0GHANSH
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080032
|
|
SITA RAM SAHANI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
AURAI
|
BH-15-011-015-01312900/2337
(11/15 KHETALPUR)
|
0515011000NRG24301020230447554
|
01/11/2023
|
SAVITA KUMARI
|
0515011WL026742
|
SAVITA KUMARI
|
00045
|
BARB0GHANSH
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080033
|
|
SAVITA KUMARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
AURAI
|
BH-15-011-015-01312900/757-A
(11/15 KHETALPUR)
|
0515011000NRG24301020230447555
|
01/11/2023
|
SHAKUNTALA DEVI
|
0515011WL026742
|
SHAKUNTALA DEVI
|
00045
|
BARB0GHANSH
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080034
|
|
MRS SHAKUNTALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
4
|
AURAI
|
BH-15-011-015-01312900/2251
(11/15 KHETALPUR)
|
0515011000NRG24301020230447550
|
01/11/2023
|
Rakesh Kumar
|
0515011WL026742
|
Rakesh Kumar
|
00089
|
CBIN0280018
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080029
|
|
MR RAKESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
AURAI
|
BH-15-011-015-01312900/2280
(11/15 KHETALPUR)
|
0515011000NRG24301020230447552
|
01/11/2023
|
Kevala Devi
|
0515011WL026742
|
Kevala Devi
|
00354
|
PUNB0229600
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080035
|
|
KEVALA KUMARI D/O-MAHENDRA SAHANI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
6
|
AURAI
|
BH-15-011-015-01312900/1332
(11/15 KHETALPUR)
|
0515011000NRG24301020230447548
|
01/11/2023
|
Narayan Mandal
|
0515011WL026742
|
Narayan Mandal
|
00415
|
SBIN0004656
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080031
|
|
MR NARAYAN MANDAL
|
STATE BANK OF INDIA(508548)
|
|
7
|
AURAI
|
BH-15-011-015-01312900/2274
(11/15 KHETALPUR)
|
0515011000NRG24301020230447551
|
01/11/2023
|
RAM UDAR SAHNI
|
0515011WL026742
|
RAM UDAR SAHNI
|
00415
|
SBIN0004656
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080030
|
|
MR RAMUDAR SAHNI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
AURAI
|
BH-15-011-015-01312900/1942
(11/15 KHETALPUR)
|
0515011000NRG24301020230447549
|
01/11/2023
|
BABITA DEVI
|
0515011WL026742
|
BABITA DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
07/11/2023
|
|
7129080036
|
|
BABITA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14592
|
14592
|
|
|
|
|
|
|
|