|
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
|
TOHANA
|
HR-18-023-066-001/27609
(CHILLEWAL)
|
1218023000NRG24210720230082305
|
21/07/2023
|
SUKHDEV SINGH
|
1218023WL001493
|
SUKHDEV SINGH
|
00045
|
BARB0TOHANA
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525194
|
|
SUKHDEV SINGH S/O HARNEK SINGH
|
BANK OF BARODA(606985)
|
|
2
|
TOHANA
|
HR-18-023-066-001/27620
(CHILLEWAL)
|
1218023000NRG24210720230082314
|
21/07/2023
|
GURMEET SINGH
|
1218023WL001493
|
GURMEET SINGH
|
00045
|
BARB0TOHANA
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525193
|
|
GURMIT S/O RAM DAYAL
|
BANK OF BARODA(606985)
|
|
3
|
TOHANA
|
HR-18-023-066-001/27780
(CHILLEWAL)
|
1218023000NRG24210720230082317
|
21/07/2023
|
RAJENDER PAL
|
1218023WL001493
|
RAJENDER PAL
|
00045
|
BARB0TOHANA
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525197
|
|
RAJENDER PAL S/O JAGDISH CHAND
|
BANK OF BARODA(606985)
|
|
4
|
TOHANA
|
HR-18-023-066-001/28075
(CHILLEWAL)
|
1218023000NRG24210720230082333
|
21/07/2023
|
MAMTA RANI
|
1218023WL001493
|
MAMTA RANI
|
00045
|
BARB0TOHANA
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525196
|
|
MAMTA RANI WO DHARAM SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
TOHANA
|
HR-18-023-066-001/37445
(CHILLEWAL)
|
1218023000NRG24210720230082339
|
21/07/2023
|
RAMAN KUMAR
|
1218023WL001493
|
RAMAN KUMAR
|
00045
|
BARB0TOHANA
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525195
|
|
RAMAN KUMAR S/O PARKASH CHAND
|
BANK OF BARODA(606985)
|
|
6
|
TOHANA
|
HR-18-023-066-001/999455
(CHILLEWAL)
|
1218023000NRG24210720230082341
|
21/07/2023
|
MAYA DEVI
|
1218023WL001493
|
MAYA DEVI
|
00045
|
BARB0TOHANA
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525198
|
|
MAYA DEVI W/O HANSRAJ
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
7
|
TOHANA
|
HR-18-023-066-001/27605
(CHILLEWAL)
|
1218023000NRG24210720230082300
|
21/07/2023
|
DHANI
|
1218023WL001493
|
DHANI
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525175
|
|
DANI
|
ICICI BANK LTD(508534)
|
|
8
|
TOHANA
|
HR-18-023-066-001/27605
(CHILLEWAL)
|
1218023000NRG24210720230082301
|
21/07/2023
|
SANTRO
|
1218023WL001493
|
SANTRO
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525176
|
|
SANTROWOMEJORSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
9
|
TOHANA
|
HR-18-023-066-001/27609
(CHILLEWAL)
|
1218023000NRG24210720230082306
|
21/07/2023
|
SUKHWINDER KAUR
|
1218023WL001493
|
SUKHWINDER KAUR
|
00108
|
UTIB0FCCB01
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525200
|
|
SUKHVINDER KAUR WO SUKHDEV VPO CHILEWAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
10
|
TOHANA
|
HR-18-023-066-001/27618
(CHILLEWAL)
|
1218023000NRG24210720230082310
|
21/07/2023
|
DARSHAN KUMAR
|
1218023WL001493
|
DARSHAN KUMAR
|
00108
|
UTIB0FCCB01
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525169
|
|
DARSHANKUMARSORAMDAYAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
11
|
TOHANA
|
HR-18-023-066-001/27618
(CHILLEWAL)
|
1218023000NRG24210720230082309
|
21/07/2023
|
VED PARKASH
|
1218023WL001493
|
VED PARKASH
|
00108
|
UTIB0FCCB01
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525171
|
|
VED PARKASH
|
AXIS BANK(607153)
|
|
12
|
TOHANA
|
HR-18-023-066-001/27619
(CHILLEWAL)
|
1218023000NRG24210720230082312
|
21/07/2023
|
RESHMI
|
1218023WL001493
|
RESHMI
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525172
|
|
RESHMIWOINDRAJ
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
13
|
TOHANA
|
HR-18-023-066-001/27620
(CHILLEWAL)
|
1218023000NRG24210720230082315
|
21/07/2023
|
SHAKILA
|
1218023WL001493
|
SHAKILA
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525174
|
|
SHAKILAWOSHGURMEETSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
14
|
TOHANA
|
HR-18-023-066-001/28004
(CHILLEWAL)
|
1218023000NRG24210720230082318
|
21/07/2023
|
MANJEET KAUR
|
1218023WL001493
|
MANJEET KAUR
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525167
|
|
MANJEETKAURWOGURJANTSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
15
|
TOHANA
|
HR-18-023-066-001/28006
(CHILLEWAL)
|
1218023000NRG24210720230082320
|
21/07/2023
|
JASWINDER KAUR
|
1218023WL001493
|
JASWINDER KAUR
|
00108
|
UTIB0FCCB01
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525166
|
|
JASWINDER KAUR
|
ICICI BANK LTD(508534)
|
|
16
|
TOHANA
|
HR-18-023-066-001/28011
(CHILLEWAL)
|
1218023000NRG24210720230082321
|
21/07/2023
|
KULDEEP KOUR
|
1218023WL001493
|
KULDEEP KOUR
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525168
|
|
MRS KULDEEP KAUR
|
STATE BANK OF INDIA(508548)
|
|
17
|
TOHANA
|
HR-18-023-066-001/28015
(CHILLEWAL)
|
1218023000NRG24210720230082322
|
21/07/2023
|
MADAN LAL
|
1218023WL001493
|
MADAN LAL
|
00108
|
UTIB0FCCB01
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525199
|
|
MADAN LAL S/O JOGI RAM
|
BANK OF BARODA(606985)
|
|
18
|
TOHANA
|
HR-18-023-066-001/28015
(CHILLEWAL)
|
1218023000NRG24210720230082323
|
21/07/2023
|
MAHINDER KAUR
|
1218023WL001493
|
MAHINDER KAUR
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525173
|
|
MAHINDERKAURWOMADANLAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
19
|
TOHANA
|
HR-18-023-066-001/28016
(CHILLEWAL)
|
1218023000NRG24210720230082324
|
21/07/2023
|
RATAN SINGH
|
1218023WL001493
|
RATAN SINGH
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Rejected
|
28/07/2023
|
|
N072302A287B6
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
20
|
TOHANA
|
HR-18-023-066-001/28021
(CHILLEWAL)
|
1218023000NRG24210720230082325
|
21/07/2023
|
RAM KISHAN
|
1218023WL001493
|
RAM KISHAN
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525165
|
|
RAMKISHANSOJOGIRAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
21
|
TOHANA
|
HR-18-023-066-001/28025
(CHILLEWAL)
|
1218023000NRG24210720230082327
|
21/07/2023
|
PARAMJEET
|
1218023WL001493
|
PARAMJEET
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525201
|
|
PARAMJEET KAUR W/O VIJAY KUMAR
|
BANK OF BARODA(606985)
|
|
22
|
TOHANA
|
HR-18-023-066-001/28032
(CHILLEWAL)
|
1218023000NRG24210720230082328
|
21/07/2023
|
SATBIR
|
1218023WL001493
|
SATBIR
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525164
|
|
SATBIR SINGH SO JAMNA DASS
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
23
|
TOHANA
|
HR-18-023-066-001/28032
(CHILLEWAL)
|
1218023000NRG24210720230082329
|
21/07/2023
|
TARSEM RANI
|
1218023WL001493
|
TARSEM RANI
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525163
|
|
TARSEM
|
ICICI BANK LTD(508534)
|
|
24
|
TOHANA
|
HR-18-023-066-001/28074
(CHILLEWAL)
|
1218023000NRG24210720230082330
|
21/07/2023
|
KARAM SINGH
|
1218023WL001493
|
KARAM SINGH
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525177
|
|
KARAM SINGH S/O JOGINDER SINGH
|
BANK OF BARODA(606985)
|
|
25
|
TOHANA
|
HR-18-023-066-001/28074
(CHILLEWAL)
|
1218023000NRG24210720230082331
|
21/07/2023
|
MANJEET KAUR
|
1218023WL001493
|
MANJEET KAUR
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525178
|
|
MANJEET KAUR W/O KARAM SINGH
|
BANK OF BARODA(606985)
|
|
26
|
TOHANA
|
HR-18-023-066-001/28076
(CHILLEWAL)
|
1218023000NRG24210720230082334
|
21/07/2023
|
TOSHI BAI
|
1218023WL001493
|
TOSHI BAI
|
00108
|
UTIB0FCCB01
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525170
|
|
TOSHIBAIWOVEDPARKASH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
33201
|
33201
|
|
|
|
|
|
|
|
|
27
|
TOHANA
|
HR-18-023-066-001/27698
(CHILLEWAL)
|
1218023000NRG24210720230082316
|
21/07/2023
|
SANJNA KUMARI
|
1218023WL001493
|
SANJNA KUMARI
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525191
|
|
SANJANA KUMARI WO BALVINDER SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
28
|
TOHANA
|
HR-18-023-066-001/68723
(CHILLEWAL)
|
1218023000NRG24210720230082340
|
21/07/2023
|
NEETU RANI
|
1218023WL001493
|
NEETU RANI
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525192
|
|
NEETU RANI WO HOSHIYAR SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
29
|
TOHANA
|
HR-18-023-061-001/23952
(CHILLEWAL)
|
1218023000NRG24210720230082298
|
21/07/2023
|
NIRMAL SINGH
|
1218023WL001493
|
NIRMAL SINGH
|
00176
|
IDIB000T600
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525184
|
|
Mr. NIRMAL SINGH
|
INDIAN BANK(607105)
|
|
30
|
TOHANA
|
HR-18-023-066-001/27605
(CHILLEWAL)
|
1218023000NRG24210720230082302
|
21/07/2023
|
KALA SINGH
|
1218023WL001493
|
KALA SINGH
|
00176
|
IDIB000T600
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525185
|
|
Mr. Kala Singh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
31
|
TOHANA
|
HR-18-023-066-001/27619
(CHILLEWAL)
|
1218023000NRG24210720230082313
|
21/07/2023
|
RAJESH KUMAR
|
1218023WL001493
|
RAJESH KUMAR
|
00354
|
PUNB0045200
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966525180
|
|
RAJESH KUMAR SO INDERAJ KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
32
|
TOHANA
|
HR-18-023-066-001/37442
(CHILLEWAL)
|
1218023000NRG24210720230082338
|
21/07/2023
|
BALBIR SINGH
|
1218023WL001493
|
BALBIR SINGH
|
00354
|
PUNB0045200
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525179
|
|
BALBIR SINGH S/O SH KARAM CHAND
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
33
|
TOHANA
|
HR-18-023-066-001/28077
(CHILLEWAL)
|
1218023000NRG24210720230082335
|
21/07/2023
|
KAMAL KUMAR
|
1218023WL001493
|
KAMAL KUMAR
|
00415
|
SBIN0001072
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525181
|
|
MR KAMAL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
34
|
TOHANA
|
HR-18-023-066-001/28077
(CHILLEWAL)
|
1218023000NRG24210720230082336
|
21/07/2023
|
USHA RANI
|
1218023WL001493
|
USHA RANI
|
00415
|
SBIN0001072
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525182
|
|
USHA RANI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
|
35
|
TOHANA
|
HR-18-023-066-001/27608
(CHILLEWAL)
|
1218023000NRG24210720230082303
|
21/07/2023
|
HARBANS SINGH
|
1218023WL001493
|
HARBANS SINGH
|
00415
|
SBIN0050216
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525186
|
|
MR HARBANS SINGH SO PRATAP SINGH
|
STATE BANK OF INDIA(508548)
|
|
36
|
TOHANA
|
HR-18-023-066-001/27608
(CHILLEWAL)
|
1218023000NRG24210720230082304
|
21/07/2023
|
LAAJWANTI
|
1218023WL001493
|
LAAJWANTI
|
00415
|
SBIN0050216
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525190
|
|
MS LAAJWANTI WO HARBANS SINGH
|
STATE BANK OF INDIA(508548)
|
|
37
|
TOHANA
|
HR-18-023-066-001/27613
(CHILLEWAL)
|
1218023000NRG24210720230082307
|
21/07/2023
|
ASHOK KUMAR
|
1218023WL001493
|
ASHOK KUMAR
|
00415
|
SBIN0050216
|
357
|
357
|
Processed
|
28/07/2023
|
|
3966525188
|
|
MR ASHOK KUMAR
|
STATE BANK OF INDIA(508548)
|
|
38
|
TOHANA
|
HR-18-023-066-001/28075
(CHILLEWAL)
|
1218023000NRG24210720230082332
|
21/07/2023
|
DHARAM SINGH
|
1218023WL001493
|
DHARAM SINGH
|
00415
|
SBIN0050216
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966525189
|
|
MR DHARAM SINGH SO PARAS RAM
|
STATE BANK OF INDIA(508548)
|
|
39
|
TOHANA
|
HR-18-023-066-001/37441
(CHILLEWAL)
|
1218023000NRG24210720230082337
|
21/07/2023
|
HARJINDER SINGH
|
1218023WL001493
|
HARJINDER SINGH
|
00415
|
SBIN0050216
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966525187
|
|
MR HARJINDER SINGH SO BACHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5355
|
5355
|
|
|
|
|
|
|
|
|
40
|
TOHANA
|
HR-18-023-066-001/28004
(CHILLEWAL)
|
1218023000NRG24210720230082319
|
21/07/2023
|
HARDEEP SINGH
|
1218023WL001493
|
HARDEEP SINGH
|
00468
|
UBIN0546399
|
714
|
714
|
Processed
|
28/07/2023
|
|
3966525183
|
|
HARDEEP SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
61047
|
61047
|
|
|
|
|
|
|
|