|
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
|
BATALA
|
PB-01-010-102-001/106
(QILA TEK SINGH)
|
2601010000NRG24110720230083208
|
11/07/2023
|
tarsem lal
|
2601010WL007278
|
tarsem lal
|
00045
|
BARB0BATALA
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798026
|
|
TARSEM LAL S O BACHAN LAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
2
|
BATALA
|
PB-01-010-102-001/108
(QILA TEK SINGH)
|
2601010000NRG24110720230083209
|
11/07/2023
|
Ranbir singh
|
2601010WL007278
|
Ranbir singh
|
00152
|
HDFC0000641
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798030
|
|
RANBIR SINGH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
3
|
BATALA
|
PB-01-010-102-001/114
(QILA TEK SINGH)
|
2601010000NRG24110720230083211
|
11/07/2023
|
Aigi
|
2601010WL007278
|
Aigi
|
00176
|
IDIB000S517
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798029
|
|
Mrs. AIGI AIGI
|
INDIAN BANK(607105)
|
|
4
|
BATALA
|
PB-01-010-102-001/54
(QILA TEK SINGH)
|
2601010000NRG24110720230083214
|
11/07/2023
|
Lakhwinder singh
|
2601010WL007278
|
Lakhwinder singh
|
00176
|
IDIB000S517
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798031
|
|
LAKHWINDER SINGH SO BALDEV SINGH
|
BANK OF INDIA(508505)
|
|
5
|
BATALA
|
PB-01-010-102-001/80
(QILA TEK SINGH)
|
2601010000NRG24110720230083216
|
11/07/2023
|
Inderjit singh
|
2601010WL007278
|
Inderjit singh
|
00176
|
IDIB000S517
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798028
|
|
INDERJIT SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5454
|
5454
|
|
|
|
|
|
|
|
|
6
|
BATALA
|
PB-01-010-102-001/17
(QILA TEK SINGH)
|
2601010000NRG24110720230083212
|
11/07/2023
|
Sonia
|
2601010WL007278
|
Sonia
|
00177
|
IOBA0001912
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798027
|
|
Mrs. SONIA SONIA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
7
|
BATALA
|
PB-01-010-128-001/4
(PATTI RIAR)
|
2601010000NRG24110720230083207
|
11/07/2023
|
Amritpal singh
|
2601010WL007277
|
Amritpal singh
|
00349
|
PSIB0000462
|
303
|
303
|
Processed
|
17/07/2023
|
|
3504798024
|
|
AMRITPAL SINGH
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
303
|
303
|
|
|
|
|
|
|
|
|
8
|
BATALA
|
PB-01-010-102-001/111
(QILA TEK SINGH)
|
2601010000NRG24110720230083210
|
11/07/2023
|
Jaspal
|
2601010WL007278
|
Jaspal
|
00354
|
PUNB0048910
|
1818
|
1818
|
Processed
|
17/07/2023
|
|
3504798025
|
|
JASPAL S/O BACHAN LAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13029
|
13029
|
|
|
|
|
|
|
|