|
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
|
PATTI-14
|
PB-20-014-069-001/207
(UBOKE)
|
2620014000NRG24130620230038203
|
13/06/2023
|
Sukhraj Singh
|
2620014WL001983
|
Sukhraj Singh
|
00176
|
IDIB000P622
|
3030
|
3030
|
Processed
|
16/06/2023
|
|
2604379312
|
|
Sukhraj Singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
2
|
PATTI-14
|
PB-20-014-069-001/208
(UBOKE)
|
2620014000NRG24130620230038204
|
13/06/2023
|
Paramjit Kaur
|
2620014WL001983
|
Paramjit Kaur
|
00349
|
PSIB0000128
|
3030
|
3030
|
Processed
|
16/06/2023
|
|
2604379315
|
|
Paramjit Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
3
|
PATTI-14
|
PB-20-014-006-001/398
(BANGALARAI)
|
2620014000NRG24130620230038173
|
13/06/2023
|
Sandeep kaur
|
2620014WL001983
|
Sandeep kaur
|
00352
|
PUNB0PGB003
|
3030
|
3030
|
Processed
|
16/06/2023
|
|
2604379319
|
|
Sandeep kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
4
|
PATTI-14
|
PB-20-014-037-001/1142
(KAIRON)
|
2620014000NRG24130620230038182
|
13/06/2023
|
Mahabir Singh
|
2620014WL001983
|
Mahabir Singh
|
00354
|
PUNB0011810
|
2727
|
2727
|
Processed
|
16/06/2023
|
|
2604379316
|
|
Mahabir Singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2727
|
2727
|
|
|
|
|
|
|
|
|
5
|
PATTI-14
|
PB-20-014-004-001/366
(ASAL NEAR PATTI)
|
2620014000NRG24130620230038207
|
13/06/2023
|
Simarjit kaur
|
2620014WL001984
|
Simarjit kaur
|
00354
|
PUNB0020810
|
4848
|
4848
|
Processed
|
16/06/2023
|
|
2604379320
|
|
Simarjit kaur
|
()
|
|
6
|
PATTI-14
|
PB-20-014-037-001/1139
(KAIRON)
|
2620014000NRG24130620230038180
|
13/06/2023
|
Parmjit Kaur
|
2620014WL001983
|
Parmjit Kaur
|
00354
|
PUNB0020810
|
3030
|
3030
|
Processed
|
16/06/2023
|
|
2604379318
|
|
Parmjit Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7878
|
7878
|
|
|
|
|
|
|
|
|
7
|
PATTI-14
|
PB-20-014-069-001/223
(UBOKE)
|
2620014000NRG24130620230038206
|
13/06/2023
|
Narinder Kaur
|
2620014WL001983
|
Narinder Kaur
|
00354
|
PUNB0038200
|
3030
|
3030
|
Processed
|
16/06/2023
|
|
2604379321
|
|
Narinder Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
8
|
PATTI-14
|
PB-20-014-052-001/528
(RATTAGUDDA)
|
2620014000NRG24130620230038202
|
13/06/2023
|
Rajwinder Kaur
|
2620014WL001983
|
Rajwinder Kaur
|
00354
|
PUNB0107800
|
2727
|
2727
|
Processed
|
16/06/2023
|
|
2604379322
|
|
Rajwinder Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2727
|
2727
|
|
|
|
|
|
|
|
|
9
|
PATTI-14
|
PB-20-014-037-001/1138
(KAIRON)
|
2620014000NRG24130620230038179
|
13/06/2023
|
Chandpreet Singh
|
2620014WL001983
|
Chandpreet Singh
|
00468
|
UBIN0560731
|
3030
|
3030
|
Processed
|
16/06/2023
|
|
2604379317
|
|
Chandpreet Singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
10
|
PATTI-14
|
PB-20-014-030-001/458
(KALE KE UTAR)
|
2620014000NRG24130620230038212
|
13/06/2023
|
Rajwinder Kaur
|
2620014WL001985
|
Rajwinder Kaur
|
00554
|
KKBK0004081
|
2121
|
2121
|
Processed
|
16/06/2023
|
|
2604379313
|
|
Rajwinder Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
11
|
PATTI-14
|
PB-20-014-030-001/479
(KALE KE UTAR)
|
2620014000NRG24130620230038214
|
13/06/2023
|
Sarbjeet Kaur
|
2620014WL001985
|
Sarbjeet Kaur
|
00554
|
KKBK0004095
|
2121
|
2121
|
Processed
|
16/06/2023
|
|
2604379314
|
|
Sarbjeet Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32724
|
32724
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Indian Bank
|
IDIB000P622
|
PATTI
|
3030
|
|
2
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Punjab & Sind Bank
|
PSIB0000128
|
KAIRON
|
3030
|
|
3
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
3030
|
|
4
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Punjab National Bank
|
PUNB0011810
|
Tarn Taran
|
2727
|
|
5
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Punjab National Bank
|
PUNB0020810
|
Patti
|
7878
|
|
6
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Punjab National Bank
|
PUNB0038200
|
PATTI
|
3030
|
|
7
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Punjab National Bank
|
PUNB0107800
|
TIBBIKHURD
|
2727
|
|
8
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Union Bank of India
|
UBIN0560731
|
PATTI
|
3030
|
|
9
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Kotak Mahindra Bank Ltd.
|
KKBK0004081
|
PANDORI GOLA
|
2121
|
|
10
|
PATTI-14
|
PB2620014_130623FTO_20865
|
Kotak Mahindra Bank Ltd.
|
KKBK0004095
|
Thakkarpura
|
2121
|