|
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
|
DERA BASSI
|
PB-19-007-078-001/1
(malan)
|
2619007000NRG24081120230078997
|
08/11/2023
|
Dilbir singh
|
2619007WL005234
|
Dilbir singh
|
00045
|
BARB0VJRAKH
|
606
|
606
|
Rejected
|
25/11/2023
|
|
8011147779
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
606
|
606
|
|
|
|
|
|
|
|
|
2
|
DERA BASSI
|
PB-19-007-101-001/22
(sadha pur)
|
2619007000NRG24081120230078953
|
08/11/2023
|
Gautam Kumar
|
2619007WL005230
|
Gautam Kumar
|
00078
|
CNRB0003508
|
1212
|
1212
|
Processed
|
26/11/2023
|
|
8011147782
|
|
Gautam Kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
3
|
DERA BASSI
|
PB-19-007-014-001/119
(behra)
|
2619007000NRG24081120230078843
|
08/11/2023
|
Raj Rani
|
2619007WL005222
|
Raj Rani
|
00089
|
CBIN0283646
|
303
|
303
|
Processed
|
25/11/2023
|
|
8011147781
|
|
Raj Rani
|
()
|
|
4
|
DERA BASSI
|
PB-19-007-039-001/128
(Habatpur)
|
2619007000NRG24081120230078856
|
08/11/2023
|
Sweety Devi
|
2619007WL005223
|
Sweety Devi
|
00089
|
CBIN0283646
|
606
|
606
|
Processed
|
25/11/2023
|
|
8011147780
|
|
Sweety Devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
909
|
909
|
|
|
|
|
|
|
|
|
5
|
DERA BASSI
|
PB-19-007-069-001/88
(Kheri Jattan)
|
2619007000NRG24081120230078897
|
08/11/2023
|
Harjinder Kaur
|
2619007WL005227
|
Harjinder Kaur
|
00176
|
IDIB000R551
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011147783
|
|
Harjinder Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
6
|
DERA BASSI
|
PB-19-007-059-001/227
(Jolla kalan)
|
2619007000NRG24081120230078996
|
08/11/2023
|
Anju Bala
|
2619007WL005233
|
Anju Bala
|
00177
|
IOBA0003041
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011147784
|
|
Anju Bala
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
7
|
DERA BASSI
|
PB-19-007-085-001/93
(Mirpur 1)
|
2619007000NRG24081120230078913
|
08/11/2023
|
Swaran Kaur
|
2619007WL005228
|
Swaran Kaur
|
00354
|
PUNB0062210
|
1515
|
1515
|
Rejected
|
25/11/2023
|
|
8011147786
|
Account closed
|
|
|
|
8
|
DERA BASSI
|
PB-19-007-101-001/60
(sadha pur)
|
2619007000NRG24081120230078965
|
08/11/2023
|
Soma devi
|
2619007WL005230
|
Soma devi
|
00354
|
PUNB0062210
|
909
|
909
|
Processed
|
25/11/2023
|
|
8011147785
|
|
Soma devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
9
|
DERA BASSI
|
PB-19-007-039-001/114
(Habatpur)
|
2619007000NRG24081120230078852
|
08/11/2023
|
Ram Kaur
|
2619007WL005223
|
Ram Kaur
|
00354
|
PUNB0353600
|
606
|
606
|
Processed
|
25/11/2023
|
|
8011147787
|
|
Ram Kaur
|
()
|
|
10
|
DERA BASSI
|
PB-19-007-114-001/276
(Sundran)
|
2619007000NRG24081120230078861
|
08/11/2023
|
Jaspal
|
2619007WL005223
|
Jaspal
|
00354
|
PUNB0353600
|
303
|
303
|
Processed
|
25/11/2023
|
|
8011147788
|
|
Jaspal
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
909
|
909
|
|
|
|
|
|
|
|
|
11
|
DERA BASSI
|
PB-19-007-061-001/410
(Jarrout)
|
2619007000NRG24081120230078874
|
08/11/2023
|
Payal
|
2619007WL005224
|
Payal
|
00354
|
PUNB0590700
|
909
|
909
|
Processed
|
25/11/2023
|
|
8011147789
|
|
Payal
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
909
|
909
|
|
|
|
|
|
|
|
|
12
|
DERA BASSI
|
PB-19-007-101-001/129
(sadha pur)
|
2619007000NRG24081120230078943
|
08/11/2023
|
Paramjit kaur
|
2619007WL005230
|
Paramjit kaur
|
00415
|
SBIN0050355
|
909
|
909
|
Processed
|
25/11/2023
|
|
8011147790
|
|
MRS PARAMJEET KAUR
|
()
|
|
13
|
DERA BASSI
|
PB-19-007-101-001/55
(sadha pur)
|
2619007000NRG24081120230078961
|
08/11/2023
|
Reshmi kaur
|
2619007WL005230
|
Reshmi kaur
|
00415
|
SBIN0050355
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8011147791
|
|
MRS RESHMI DEVI WO NIRMAL SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12726
|
12726
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Bank of Baroda
|
BARB0VJRAKH
|
RAJAPUR KHELAN
|
606
|
|
2
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Canara Bank
|
CNRB0003508
|
DERA BASSI
|
1212
|
|
3
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Central Bank Of India
|
CBIN0283646
|
DERABASSI
|
909
|
|
4
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Indian Bank
|
IDIB000R551
|
Rajpura
|
1818
|
|
5
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Indian Overseas Bank
|
IOBA0003041
|
Malakpur
|
1818
|
|
6
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Punjab National Bank
|
PUNB0062210
|
Lalrussi
|
2424
|
|
7
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Punjab National Bank
|
PUNB0353600
|
MUBARAKPUR
|
909
|
|
8
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
Punjab National Bank
|
PUNB0590700
|
JAROUT DISTT MOHALI
|
909
|
|
9
|
DERA BASSI
|
PB2619007_081123FTO_67591
|
State Bank of India
|
SBIN0050355
|
DEHAR
|
2121
|