|
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)
|
2615001000NRG24020220240296106
|
02/02/2024
|
Tarsem singh
|
2615001WL012102
|
Tarsem singh
|
00032
|
UTIB0000516
|
1515
|
1515
|
Processed
|
30/03/2024
|
|
2342672191
|
|
TARSEM SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
2
|
MOGA-I
|
PB-15-001-005-001/104
(MALLIAN WALA)
|
2615001000NRG24020220240296105
|
02/02/2024
|
Sardool singh
|
2615001WL012102
|
Sardool singh
|
00078
|
CNRB0005385
|
606
|
606
|
Processed
|
30/03/2024
|
|
2342672186
|
|
SARDOOL SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MOGA-I
|
PB-15-001-005-001/15
(MALLIAN WALA)
|
2615001000NRG24020220240296108
|
02/02/2024
|
Sukhpreet Kaur
|
2615001WL012102
|
Sukhpreet Kaur
|
00078
|
CNRB0005385
|
303
|
303
|
Processed
|
30/03/2024
|
|
2342672188
|
|
SUKHPREET KAUR
|
CANARA BANK(508532)
|
|
4
|
MOGA-I
|
PB-15-001-005-001/154
(MALLIAN WALA)
|
2615001000NRG24020220240296109
|
02/02/2024
|
Gurdit Singh
|
2615001WL012102
|
Gurdit Singh
|
00078
|
CNRB0005385
|
303
|
303
|
Processed
|
30/03/2024
|
|
2342672189
|
|
GURDIT SINGH
|
CANARA BANK(508532)
|
|
5
|
MOGA-I
|
PB-15-001-005-001/21
(MALLIAN WALA)
|
2615001000NRG24020220240296112
|
02/02/2024
|
Kauri
|
2615001WL012102
|
Kauri
|
00078
|
CNRB0005385
|
303
|
303
|
Processed
|
30/03/2024
|
|
2342672185
|
|
KAURI
|
CANARA BANK(508532)
|
|
6
|
MOGA-I
|
PB-15-001-005-001/339
(MALLIAN WALA)
|
2615001000NRG24020220240296115
|
02/02/2024
|
Reena Kaur
|
2615001WL012102
|
Reena Kaur
|
00078
|
CNRB0005385
|
1818
|
1818
|
Processed
|
30/03/2024
|
|
2342672187
|
|
REENA KAUR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3333
|
3333
|
|
|
|
|
|
|
|
|
7
|
MOGA-I
|
PB-15-001-005-001/97
(MALLIAN WALA)
|
2615001000NRG24020220240296116
|
02/02/2024
|
Kuldeep kaur
|
2615001WL012102
|
Kuldeep kaur
|
00176
|
IDIB000M151
|
1818
|
1818
|
Processed
|
30/03/2024
|
|
2342672184
|
|
Mrs. KULDEEP KAUR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
8
|
MOGA-I
|
PB-15-001-005-001/117
(MALLIAN WALA)
|
2615001000NRG24020220240296107
|
02/02/2024
|
Sarabjeet kaur
|
2615001WL012102
|
Sarabjeet kaur
|
00176
|
IDIB000M725
|
1818
|
1818
|
Processed
|
30/03/2024
|
|
2342672182
|
|
Mrs. SARBJIT KAUR W/O SURJIT SINGH
|
INDIAN BANK(607105)
|
|
9
|
MOGA-I
|
PB-15-001-005-001/16
(MALLIAN WALA)
|
2615001000NRG24020220240296110
|
02/02/2024
|
Baljit Kaur
|
2615001WL012102
|
Baljit Kaur
|
00176
|
IDIB000M725
|
1818
|
1818
|
Processed
|
30/03/2024
|
|
2342672183
|
|
Mrs. BALJIT KAUR
|
INDIAN BANK(607105)
|
|
10
|
MOGA-I
|
PB-15-001-005-001/29
(MALLIAN WALA)
|
2615001000NRG24020220240296114
|
02/02/2024
|
BEANT KAUR
|
2615001WL012102
|
BEANT KAUR
|
00176
|
IDIB000M725
|
909
|
909
|
Processed
|
30/03/2024
|
|
2342672181
|
|
Mrs. BEANT KAUR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4545
|
4545
|
|
|
|
|
|
|
|
|
11
|
MOGA-I
|
PB-15-001-005-001/167
(MALLIAN WALA)
|
2615001000NRG24020220240296111
|
02/02/2024
|
Amarjeet singh
|
2615001WL012102
|
Amarjeet singh
|
00352
|
PUNB0PGB003
|
1515
|
1515
|
Processed
|
30/03/2024
|
|
2342672190
|
|
Mr. AMRJIT SINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
12
|
MOGA-I
|
PB-15-001-005-001/99
(MALLIAN WALA)
|
2615001000NRG24020220240296117
|
02/02/2024
|
JASWINDER KAUR
|
2615001WL012102
|
JASWINDER KAUR
|
00354
|
PUNB0102810
|
1818
|
1818
|
Processed
|
30/03/2024
|
|
2342672180
|
|
Mrs. JASWINDER KAUR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
13
|
MOGA-I
|
PB-15-001-005-001/230
(MALLIAN WALA)
|
2615001000NRG24020220240296113
|
02/02/2024
|
Rajina Bibi
|
2615001WL012102
|
Rajina Bibi
|
00691
|
IPOS0000001
|
303
|
303
|
Processed
|
30/03/2024
|
|
2342672179
|
|
RAJINA BIBI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
303
|
303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14847
|
14847
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
AXIS BANK
|
UTIB0000516
|
MOGA PUNJAB
|
1515
|
|
2
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
Canara Bank
|
CNRB0005385
|
Sandhwan Wala Urf Churkit
|
3333
|
|
3
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
Indian Bank
|
IDIB000M151
|
MOGA
|
1818
|
|
4
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
Indian Bank
|
IDIB000M725
|
MOGA
|
4545
|
|
5
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
1515
|
|
6
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
Punjab National Bank
|
PUNB0102810
|
Moga D. M. College
|
1818
|
|
7
|
MOGA-I
|
PB2615001_020224APB_FTO_86292
|
India Post Payments Bank
|
IPOS0000001
|
MOGA
|
303
|