|
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-18-023-027-001/3990
(BALIAN WALA)
|
1218023000NRG24190920230172239
|
19/09/2023
|
SHEELA
|
1218023WL003219
|
SHEELA
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274630061
|
|
SHEELAWOROHTASH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
2
|
TOHANA
|
HR-18-023-027-001/11513
(BALIAN WALA)
|
1218023000NRG24190920230172222
|
19/09/2023
|
BALBIR
|
1218023WL003219
|
BALBIR
|
00354
|
PUNB0055010
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274630026
|
|
BALBIR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-027-001/11427
(BALIAN WALA)
|
1218023000NRG24190920230172218
|
19/09/2023
|
PRITI
|
1218023WL003219
|
PRITI
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274630059
|
|
MRS PRITI
|
STATE BANK OF INDIA(508548)
|
|
4
|
TOHANA
|
HR-18-023-027-001/11434
(BALIAN WALA)
|
1218023000NRG24190920230172219
|
19/09/2023
|
SUKHVINDER
|
1218023WL003219
|
SUKHVINDER
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274630050
|
|
MRS MRS SUKHVINDER
|
STATE BANK OF INDIA(508548)
|
|
5
|
TOHANA
|
HR-18-023-027-001/11488-A
(BALIAN WALA)
|
1218023000NRG24190920230172221
|
19/09/2023
|
CHOTI
|
1218023WL003219
|
CHOTI
|
00415
|
SBIN0001072
|
357
|
357
|
Processed
|
10/11/2023
|
|
7274630051
|
|
MRS MRS CHOTI
|
STATE BANK OF INDIA(508548)
|
|
6
|
TOHANA
|
HR-18-023-027-001/11574
(BALIAN WALA)
|
1218023000NRG24190920230172223
|
19/09/2023
|
MANJEET
|
1218023WL003219
|
MANJEET
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630055
|
|
MRS MRS MANJEET
|
STATE BANK OF INDIA(508548)
|
|
7
|
TOHANA
|
HR-18-023-027-001/11575
(BALIAN WALA)
|
1218023000NRG24190920230172224
|
19/09/2023
|
DARSHANA DEVI
|
1218023WL003219
|
DARSHANA DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630042
|
|
MRS DHARSHANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
TOHANA
|
HR-18-023-027-001/11595
(BALIAN WALA)
|
1218023000NRG24190920230172225
|
19/09/2023
|
SINDER
|
1218023WL003219
|
SINDER
|
00415
|
SBIN0001072
|
357
|
357
|
Processed
|
10/11/2023
|
|
7274630048
|
|
MRS MRS SINDER
|
STATE BANK OF INDIA(508548)
|
|
9
|
TOHANA
|
HR-18-023-027-001/12426
(BALIAN WALA)
|
1218023000NRG24190920230172226
|
19/09/2023
|
BIMLA DEVI
|
1218023WL003219
|
BIMLA DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630030
|
|
MRS BIMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
TOHANA
|
HR-18-023-027-001/29147
(BALIAN WALA)
|
1218023000NRG24190920230172227
|
19/09/2023
|
MUKESH
|
1218023WL003219
|
MUKESH
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630062
|
|
MRS MUKESH
|
STATE BANK OF INDIA(508548)
|
|
11
|
TOHANA
|
HR-18-023-027-001/37483
(BALIAN WALA)
|
1218023000NRG24190920230172228
|
19/09/2023
|
SEEMA DEVI
|
1218023WL003219
|
SEEMA DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630057
|
|
MRS SEEMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
TOHANA
|
HR-18-023-027-001/37490
(BALIAN WALA)
|
1218023000NRG24190920230172229
|
19/09/2023
|
MEENA DEVI
|
1218023WL003219
|
MEENA DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630058
|
|
MRS MEENA DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
TOHANA
|
HR-18-023-027-001/37493
(BALIAN WALA)
|
1218023000NRG24190920230172230
|
19/09/2023
|
FULI
|
1218023WL003219
|
FULI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630028
|
|
MRS PHULE DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
TOHANA
|
HR-18-023-027-001/37497
(BALIAN WALA)
|
1218023000NRG24190920230172231
|
19/09/2023
|
KARIMAN DEVI
|
1218023WL003219
|
KARIMAN DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630053
|
|
MRS KARIMAN
|
STATE BANK OF INDIA(508548)
|
|
15
|
TOHANA
|
HR-18-023-027-001/37505
(BALIAN WALA)
|
1218023000NRG24190920230172232
|
19/09/2023
|
OMI
|
1218023WL003219
|
OMI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630029
|
|
MRS OMI DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
TOHANA
|
HR-18-023-027-001/37507
(BALIAN WALA)
|
1218023000NRG24190920230172233
|
19/09/2023
|
SHEELA
|
1218023WL003219
|
SHEELA
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
09/11/2023
|
|
7274630040
|
|
SHEELA WO RAM JWARI
|
PUNJAB NATIONAL BANK(508568)
|
|
17
|
TOHANA
|
HR-18-023-027-001/37508
(BALIAN WALA)
|
1218023000NRG24190920230172234
|
19/09/2023
|
BALWAN
|
1218023WL003219
|
BALWAN
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
09/11/2023
|
|
7274630039
|
|
BALWAN SO HARI CHAND
|
PUNJAB NATIONAL BANK(508568)
|
|
18
|
TOHANA
|
HR-18-023-027-001/37511
(BALIAN WALA)
|
1218023000NRG24190920230172235
|
19/09/2023
|
SHEELA DEVI
|
1218023WL003219
|
SHEELA DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630031
|
|
MRS SHEELA
|
STATE BANK OF INDIA(508548)
|
|
19
|
TOHANA
|
HR-18-023-027-001/37522
(BALIAN WALA)
|
1218023000NRG24190920230172236
|
19/09/2023
|
SEEMA RANI
|
1218023WL003219
|
SEEMA RANI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630054
|
|
MRS MRS SHEEMA
|
STATE BANK OF INDIA(508548)
|
|
20
|
TOHANA
|
HR-18-023-027-001/37527
(BALIAN WALA)
|
1218023000NRG24190920230172237
|
19/09/2023
|
ANITA
|
1218023WL003219
|
ANITA
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630047
|
|
MRS MRS ANITA
|
STATE BANK OF INDIA(508548)
|
|
21
|
TOHANA
|
HR-18-023-027-001/37535
(BALIAN WALA)
|
1218023000NRG24190920230172238
|
19/09/2023
|
SONIYA
|
1218023WL003219
|
SONIYA
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630063
|
|
MRS SONIA
|
STATE BANK OF INDIA(508548)
|
|
22
|
TOHANA
|
HR-18-023-027-001/6403
(BALIAN WALA)
|
1218023000NRG24190920230172240
|
19/09/2023
|
BALA
|
1218023WL003219
|
BALA
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630045
|
|
MRS BALA BALA
|
STATE BANK OF INDIA(508548)
|
|
23
|
TOHANA
|
HR-18-023-027-001/6435
(BALIAN WALA)
|
1218023000NRG24190920230172241
|
19/09/2023
|
RAM CHANDER
|
1218023WL003219
|
RAM CHANDER
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274630052
|
|
MR RAM CHANDER
|
STATE BANK OF INDIA(508548)
|
|
24
|
TOHANA
|
HR-18-023-027-001/6446
(BALIAN WALA)
|
1218023000NRG24190920230172242
|
19/09/2023
|
SUNEHRI
|
1218023WL003219
|
SUNEHRI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630046
|
|
MRS SUNEHRI SUNEHRI
|
STATE BANK OF INDIA(508548)
|
|
25
|
TOHANA
|
HR-18-023-027-001/6454
(BALIAN WALA)
|
1218023000NRG24190920230172243
|
19/09/2023
|
SUNDER
|
1218023WL003219
|
SUNDER
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630032
|
|
MRS SUNDER DEVI
|
STATE BANK OF INDIA(508548)
|
|
26
|
TOHANA
|
HR-18-023-027-001/6456
(BALIAN WALA)
|
1218023000NRG24190920230172244
|
19/09/2023
|
LAXMI
|
1218023WL003219
|
LAXMI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630037
|
|
MRS LACHMI DEVI
|
STATE BANK OF INDIA(508548)
|
|
27
|
TOHANA
|
HR-18-023-027-001/6457
(BALIAN WALA)
|
1218023000NRG24190920230172245
|
19/09/2023
|
BARU
|
1218023WL003219
|
BARU
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274630033
|
|
MR BARU RAM
|
STATE BANK OF INDIA(508548)
|
|
28
|
TOHANA
|
HR-18-023-027-001/6461
(BALIAN WALA)
|
1218023000NRG24190920230172246
|
19/09/2023
|
BHADUR
|
1218023WL003219
|
BHADUR
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630056
|
|
BAHADUR SINGH
|
STATE BANK OF INDIA(508548)
|
|
29
|
TOHANA
|
HR-18-023-027-001/7657
(BALIAN WALA)
|
1218023000NRG24190920230172247
|
19/09/2023
|
BHANI DEVI
|
1218023WL003219
|
BHANI DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630038
|
|
MRS BHANI DEVI
|
STATE BANK OF INDIA(508548)
|
|
30
|
TOHANA
|
HR-18-023-027-001/9486
(BALIAN WALA)
|
1218023000NRG24190920230172248
|
19/09/2023
|
USHA
|
1218023WL003219
|
USHA
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630060
|
|
MRS USHA
|
STATE BANK OF INDIA(508548)
|
|
31
|
TOHANA
|
HR-18-023-027-001/9891
(BALIAN WALA)
|
1218023000NRG24190920230172249
|
19/09/2023
|
GEETA
|
1218023WL003219
|
GEETA
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630049
|
|
MRS GEETA
|
STATE BANK OF INDIA(508548)
|
|
32
|
TOHANA
|
HR-18-023-027-001/9918
(BALIAN WALA)
|
1218023000NRG24190920230172250
|
19/09/2023
|
DHANNO
|
1218023WL003219
|
DHANNO
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630034
|
|
MRS DHA NO
|
STATE BANK OF INDIA(508548)
|
|
33
|
TOHANA
|
HR-18-023-027-001/9947
(BALIAN WALA)
|
1218023000NRG24190920230172251
|
19/09/2023
|
ROSHANI
|
1218023WL003219
|
ROSHANI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630036
|
|
MRS ROSHNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
34
|
TOHANA
|
HR-18-023-027-001/9948
(BALIAN WALA)
|
1218023000NRG24190920230172252
|
19/09/2023
|
KELO DEVI
|
1218023WL003219
|
KELO DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630041
|
|
MRS KELO DEVI
|
STATE BANK OF INDIA(508548)
|
|
35
|
TOHANA
|
HR-18-023-027-001/9957
(BALIAN WALA)
|
1218023000NRG24190920230172253
|
19/09/2023
|
MUKHTAYARI
|
1218023WL003219
|
MUKHTAYARI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630043
|
|
MRS MUKHTYARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
36
|
TOHANA
|
HR-18-023-027-001/9983
(BALIAN WALA)
|
1218023000NRG24190920230172254
|
19/09/2023
|
JETHU RAM
|
1218023WL003219
|
JETHU RAM
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274630044
|
|
MR JETHU CO ARJAN
|
STATE BANK OF INDIA(508548)
|
|
37
|
TOHANA
|
HR-18-023-027-001/9985
(BALIAN WALA)
|
1218023000NRG24190920230172255
|
19/09/2023
|
SARBATI
|
1218023WL003219
|
SARBATI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274630035
|
|
MRS SARBATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
57834
|
57834
|
|
|
|
|
|
|
|
|
38
|
TOHANA
|
HR-18-023-027-001/11439
(BALIAN WALA)
|
1218023000NRG24190920230172220
|
19/09/2023
|
SONIA
|
1218023WL003219
|
SONIA
|
00468
|
UBIN0825018
|
714
|
714
|
Processed
|
10/11/2023
|
|
7274630027
|
|
SONIA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
61404
|
61404
|
|
|
|
|
|
|
|