|
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
|
MOGA-I
|
PB-15-001-005-001/111
(MALLIAN WALA)
|
2615001000NRG24140720230131943
|
14/07/2023
|
Tarsem singh
|
2615001WL004188
|
Tarsem singh
|
00032
|
UTIB0000516
|
1818
|
1818
|
Processed
|
20/07/2023
|
|
3602265670
|
|
TARSEM SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
2
|
MOGA-I
|
PB-15-001-005-001/104
(MALLIAN WALA)
|
2615001000NRG24140720230131942
|
14/07/2023
|
Sardool singh
|
2615001WL004188
|
Sardool singh
|
00078
|
CNRB0005385
|
1212
|
1212
|
Processed
|
20/07/2023
|
|
3602265671
|
|
SARDOOL SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MOGA-I
|
PB-15-001-005-001/28
(MALLIAN WALA)
|
2615001000NRG24140720230131945
|
14/07/2023
|
SUKHPREET KAUR
|
2615001WL004188
|
SUKHPREET KAUR
|
00078
|
CNRB0005385
|
1818
|
1818
|
Processed
|
20/07/2023
|
|
3602265669
|
|
SUKHPREET KAUR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
4
|
MOGA-I
|
PB-15-001-005-001/255
(MALLIAN WALA)
|
2615001000NRG24140720230131944
|
14/07/2023
|
Jaswinder Kaur
|
2615001WL004188
|
Jaswinder Kaur
|
00176
|
IDIB000M151
|
1818
|
1818
|
Processed
|
20/07/2023
|
|
3602265667
|
|
JASWINDER KAUR
|
HDFC BANK LTD(607152)
|
|
5
|
MOGA-I
|
PB-15-001-005-001/321
(MALLIAN WALA)
|
2615001000NRG24140720230131947
|
14/07/2023
|
Sukhwinder Kaur
|
2615001WL004188
|
Sukhwinder Kaur
|
00176
|
IDIB000M151
|
1818
|
1818
|
Processed
|
21/07/2023
|
|
3602265668
|
|
Mr. SUKHVINDER KAUR
|
INDIAN BANK(607105)
|
|
6
|
MOGA-I
|
PB-15-001-005-001/97
(MALLIAN WALA)
|
2615001000NRG24140720230131948
|
14/07/2023
|
Kuldeep kaur
|
2615001WL004188
|
Kuldeep kaur
|
00176
|
IDIB000M151
|
1818
|
1818
|
Processed
|
21/07/2023
|
|
3602265672
|
|
Mrs. KULDEEP KAUR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5454
|
5454
|
|
|
|
|
|
|
|
|
7
|
MOGA-I
|
PB-15-001-005-001/29
(MALLIAN WALA)
|
2615001000NRG24140720230131946
|
14/07/2023
|
BEANT KAUR
|
2615001WL004188
|
BEANT KAUR
|
00176
|
IDIB000M725
|
1818
|
1818
|
Processed
|
21/07/2023
|
|
3602265673
|
|
Mrs. BEANT KAUR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12120
|
12120
|
|
|
|
|
|
|
|