|
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-07-007-001-04018300/1546
(Gahlaur)
|
0507007000NRG24200720230478071
|
20/07/2023
|
VINA DEVI
|
0507007WL059967
|
VINA DEVI
|
00045
|
BARB0ALIGAY
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101737
|
|
VINA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
MOHRA
|
BH-07-007-001-04018300/3590
(Gahlaur)
|
0507007000NRG24200720230478072
|
20/07/2023
|
BABY DEVI
|
0507007WL059967
|
BABY DEVI
|
00354
|
PUNB0101000
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101734
|
|
BABY DEVI W/O ANIRUDDHA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
MOHRA
|
BH-07-007-001-04020650/1589
(Gahlaur)
|
0507007000NRG24200720230478068
|
20/07/2023
|
MUKESH RAVIDAS
|
0507007WL059966
|
MUKESH RAVIDAS
|
00354
|
PUNB0101000
|
2280
|
2280
|
Processed
|
19/09/2023
|
|
5742101736
|
|
MUKESH RAVIDAS
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
MOHRA
|
BH-07-007-001-04226600/4892
(Gahlaur)
|
0507007000NRG24190720230476605
|
20/07/2023
|
RAJENDRA PASWAN
|
0507007WL059570
|
RAJENDRA PASWAN
|
00354
|
PUNB0101000
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101735
|
|
RAJENDRA PASWAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
5
|
MOHRA
|
BH-07-007-008-03991700/5624
(Dariyapur)
|
0507007000NRG24190720230476581
|
20/07/2023
|
RAMAJANMA PRASAD
|
0507007WL059565
|
RAMAJANMA PRASAD
|
00354
|
PUNB0163200
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742101741
|
|
RAM JANAM PRASAD YADAV
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
MOHRA
|
BH-07-007-008-04012500/6001
(Dariyapur)
|
0507007000NRG24190720230476583
|
20/07/2023
|
DIPAK KUMAR
|
0507007WL059565
|
DIPAK KUMAR
|
00415
|
SBIN0003584
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742101740
|
|
DIPAK KUMAR S/O SURENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
7
|
MOHRA
|
BH-07-007-005-04020800/5539
(South Kajoor)
|
0507007000NRG24190720230476609
|
20/07/2023
|
SANJAY YADAV
|
0507007WL059572
|
SANJAY YADAV
|
00415
|
SBIN0008312
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101744
|
|
MR SANJAY YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
MOHRA
|
BH-07-007-001-04018300/3536
(Gahlaur)
|
0507007000NRG24200720230478067
|
20/07/2023
|
SHIV KUMAR
|
0507007WL059966
|
SHIV KUMAR
|
00415
|
SBIN0012607
|
2964
|
2964
|
Processed
|
19/09/2023
|
|
5742101742
|
|
MR SHIV KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
9
|
MOHRA
|
BH-07-007-001-04122100/5179
(Gahlaur)
|
0507007000NRG24190720230476604
|
20/07/2023
|
MUNNI DEVI
|
0507007WL059570
|
MUNNI DEVI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101743
|
|
MUNNI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
MOHRA
|
BH-07-007-008-03991700/5081
(Dariyapur)
|
0507007000NRG24190720230476601
|
20/07/2023
|
AARTI DEVI
|
0507007WL059569
|
AARTI DEVI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101738
|
|
MRS ARTI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
11
|
MOHRA
|
BH-07-007-008-04021300/3342
(Dariyapur)
|
0507007000NRG24190720230476600
|
20/07/2023
|
SHANTI DEVI
|
0507007WL059568
|
SHANTI DEVI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742101739
|
|
SHANTI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37620
|
37620
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
Bank of Baroda
|
BARB0ALIGAY
|
ALIPUR, BIHAR
|
3648
|
|
2
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
Punjab National Bank
|
PUNB0101000
|
ATRI
|
9576
|
|
3
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
Punjab National Bank
|
PUNB0163200
|
JAMUAWAN
|
3420
|
|
4
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
State Bank of India
|
SBIN0003584
|
WAZIRGANJ
|
3420
|
|
5
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
State Bank of India
|
SBIN0008312
|
KURKIHAR
|
3648
|
|
6
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
State Bank of India
|
SBIN0012607
|
KHIJARSARAI
|
2964
|
|
7
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SEOTAR
|
7296
|
|
8
|
MOHRA
|
BH0507007_200723APB_FTO_431926
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
TEUSA
|
3648
|