|
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-15-011-004-01312600/4142
(11/4 AURAI)
|
0515011000NRG24040120240507010
|
04/01/2024
|
RASO DEVI
|
0515011WL034354
|
RASO DEVI
|
00045
|
BARB0GHANSH
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314424
|
|
Raso Devi
|
IDFC BANK LIMITED(608117)
|
|
2
|
AURAI
|
BH-15-011-004-01312600/4143
(11/4 AURAI)
|
0515011000NRG24040120240507011
|
04/01/2024
|
AMRITA KUMARI
|
0515011WL034354
|
AMRITA KUMARI
|
00045
|
BARB0GHANSH
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314426
|
|
AMRITA KUMARI
|
BANK OF BARODA(606985)
|
|
3
|
AURAI
|
BH-15-011-004-01312600/4144
(11/4 AURAI)
|
0515011000NRG24040120240507013
|
04/01/2024
|
UDAY KUMAR
|
0515011WL034354
|
UDAY KUMAR
|
00045
|
BARB0GHANSH
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314422
|
|
UDAY KUMAR
|
BANK OF BARODA(606985)
|
|
4
|
AURAI
|
BH-15-011-004-01312600/4147
(11/4 AURAI)
|
0515011000NRG24040120240507015
|
04/01/2024
|
RAJESH RAY
|
0515011WL034354
|
RAJESH RAY
|
00045
|
BARB0GHANSH
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314425
|
|
RAJESH RAY
|
BANK OF BARODA(606985)
|
|
5
|
AURAI
|
BH-15-011-004-01312600/4149
(11/4 AURAI)
|
0515011000NRG24040120240507016
|
04/01/2024
|
SANJULA DEVI
|
0515011WL034354
|
SANJULA DEVI
|
00045
|
BARB0GHANSH
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314423
|
|
SANJULA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18240
|
18240
|
|
|
|
|
|
|
|
|
6
|
AURAI
|
BH-15-011-004-01312600/3038
(11/4 AURAI)
|
0515011000NRG24040120240507005
|
04/01/2024
|
MINA DEVI
|
0515011WL034354
|
MINA DEVI
|
00415
|
SBIN0004656
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314416
|
|
MRS MINA KYC DUE DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
AURAI
|
BH-15-011-004-01312600/4135
(11/4 AURAI)
|
0515011000NRG24040120240507006
|
04/01/2024
|
DEVKISHOR RAY
|
0515011WL034354
|
DEVKISHOR RAY
|
00415
|
SBIN0004656
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314417
|
|
MR DE KISHOR RAY
|
STATE BANK OF INDIA(508548)
|
|
8
|
AURAI
|
BH-15-011-004-01312600/4135
(11/4 AURAI)
|
0515011000NRG24040120240507007
|
04/01/2024
|
SUNITA DEVI
|
0515011WL034354
|
SUNITA DEVI
|
00415
|
SBIN0004656
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314420
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
AURAI
|
BH-15-011-004-01312600/4141
(11/4 AURAI)
|
0515011000NRG24040120240507009
|
04/01/2024
|
PAPPU KUMAR
|
0515011WL034354
|
PAPPU KUMAR
|
00415
|
SBIN0004656
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314419
|
|
MR PAPPU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
AURAI
|
BH-15-011-004-01312600/4144
(11/4 AURAI)
|
0515011000NRG24040120240507012
|
04/01/2024
|
SUDHA DEVI
|
0515011WL034354
|
SUDHA DEVI
|
00415
|
SBIN0004656
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314421
|
|
MRS SUDHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
AURAI
|
BH-15-011-004-01312600/4145
(11/4 AURAI)
|
0515011000NRG24040120240507014
|
04/01/2024
|
PAVAN DEVI
|
0515011WL034354
|
PAVAN DEVI
|
00415
|
SBIN0004656
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314418
|
|
MRS PAVAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21888
|
21888
|
|
|
|
|
|
|
|
|
12
|
AURAI
|
BH-15-011-004-01312600/4140
(11/4 AURAI)
|
0515011000NRG24040120240507008
|
04/01/2024
|
RAMADHAR RAI
|
0515011WL034354
|
RAMADHAR RAI
|
00666
|
IDFB0040101
|
3648
|
3648
|
Processed
|
20/03/2024
|
|
1992314415
|
|
Ramadhar Rai
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43776
|
43776
|
|
|
|
|
|
|
|