|
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-07-007-001-04020650/4860
(Gahlaur)
|
0507007000NRG24030820230505381
|
03/08/2023
|
KANTI DEVI
|
0507007WL066558
|
KANTI DEVI
|
00354
|
PUNB0101000
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5785077631
|
|
KANTI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
MOHRA
|
BH-07-007-001-04020650/3698
(Gahlaur)
|
0507007000NRG24030820230505380
|
03/08/2023
|
DIPAK PRASAD
|
0507007WL066558
|
DIPAK PRASAD
|
00354
|
PUNB0162300
|
228
|
228
|
Processed
|
21/09/2023
|
|
5785077632
|
|
DEEPAKPRASAD YADAV
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
228
|
228
|
|
|
|
|
|
|
|
|
3
|
MOHRA
|
BH-07-007-006-04022600/3347
(Arai)
|
0507007000NRG24030820230505266
|
03/08/2023
|
VED PRAKASH
|
0507007WL066533
|
VED PRAKASH
|
00354
|
PUNB0268700
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5785077633
|
|
VED PRAKASH S/O RAMBILASH SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
4
|
MOHRA
|
BH-07-007-005-04020800/51
(South Kajoor)
|
0507007000NRG24030820230505584
|
03/08/2023
|
AMIT KUMAR
|
0507007WL066604
|
AMIT KUMAR
|
00415
|
SBIN0003584
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5785077635
|
|
MR AMIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
MOHRA
|
BH-07-007-006-04022600/3093
(Arai)
|
0507007000NRG24030820230505162
|
03/08/2023
|
SUSHAMA DEVI
|
0507007WL066514
|
SUSHAMA DEVI
|
00415
|
SBIN0008312
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5785077634
|
|
SUSHAMA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
6
|
MOHRA
|
BH-07-007-005-04020800/3099
(South Kajoor)
|
0507007000NRG24030820230505395
|
03/08/2023
|
GITA KUMARI
|
0507007WL066562
|
GITA KUMARI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5785077637
|
|
GITA KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
7
|
MOHRA
|
BH-07-007-006-04022200/3757
(Arai)
|
0507007000NRG24030820230505178
|
03/08/2023
|
FULA DEVI
|
0507007WL066517
|
FULA DEVI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5785077636
|
|
MRS FULA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
MOHRA
|
BH-07-007-006-04022600/3711
(Arai)
|
0507007000NRG24030820230505239
|
03/08/2023
|
SATO MANDAL
|
0507007WL066528
|
SATO MANDAL
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
21/09/2023
|
|
5785077638
|
|
SATO MANDAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10716
|
10716
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25536
|
25536
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
Punjab National Bank
|
PUNB0101000
|
ATRI
|
3648
|
|
2
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
Punjab National Bank
|
PUNB0162300
|
UPTHU
|
228
|
|
3
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
Punjab National Bank
|
PUNB0268700
|
BHADSENI
|
3648
|
|
4
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
State Bank of India
|
SBIN0003584
|
WAZIRGANJ
|
3648
|
|
5
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
State Bank of India
|
SBIN0008312
|
KURKIHAR
|
3648
|
|
6
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
SEOTAR
|
7068
|
|
7
|
MOHRA
|
BH0507007_030823APB_FTO_463085
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
TETARU
|
3648
|