|
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
|
FATEHABAD
|
HR-18-026-048-001/22845
(AYALKI)
|
1218026000NRG24161120230225137
|
16/11/2023
|
ANTA SINGH
|
1218026WL004328
|
ANTA SINGH
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882580002
|
|
ANTA SINGH SO JEET SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
FATEHABAD
|
HR-18-026-048-001/22845
(AYALKI)
|
1218026000NRG24161120230225138
|
16/11/2023
|
DIYALO BAI
|
1218026WL004328
|
DIYALO BAI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882580003
|
|
DIYALO BAI
|
CANARA BANK(508532)
|
|
3
|
FATEHABAD
|
HR-18-026-048-001/29084
(AYALKI)
|
1218026000NRG24161120230225142
|
16/11/2023
|
RAM LAL
|
1218026WL004328
|
RAM LAL
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882579999
|
|
RAMLALSOCHUNILAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
4
|
FATEHABAD
|
HR-18-026-048-001/29700
(AYALKI)
|
1218026000NRG24161120230225143
|
16/11/2023
|
RAMESH KUMAR
|
1218026WL004328
|
RAMESH KUMAR
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882580000
|
|
RAMESH KUMAR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
FATEHABAD
|
HR-18-026-048-001/36615
(AYALKI)
|
1218026000NRG24161120230225144
|
16/11/2023
|
KELASH
|
1218026WL004328
|
KELASH
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882580001
|
|
KELASHSOHANSRAJ
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24990
|
24990
|
|
|
|
|
|
|
|
|
6
|
FATEHABAD
|
HR-18-026-048-001/22845
(AYALKI)
|
1218026000NRG24161120230225139
|
16/11/2023
|
NANK SINGH
|
1218026WL004328
|
NANK SINGH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882580005
|
|
NANAK SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
7
|
FATEHABAD
|
HR-18-026-048-001/28841
(AYALKI)
|
1218026000NRG24161120230225140
|
16/11/2023
|
RAJ BALA
|
1218026WL004328
|
RAJ BALA
|
00354
|
PUNB0779700
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8882580004
|
|
Mrs. RAJ BALA W/O BHAGAT RAM
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34986
|
34986
|
|
|
|
|
|
|
|