|
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-20-014-033-001/755
(KOTBUDHA)
|
2620014000NRG24051020230101255
|
05/10/2023
|
Rakesh Kumar
|
2620014WL005538
|
Rakesh Kumar
|
00152
|
HDFC0003145
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658385
|
|
RAKESH KUMAR S/O TEJ RAMA
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
2
|
PATTI-14
|
PB-20-014-038-001/237
(LAUHKA)
|
2620014000NRG24051020230101258
|
05/10/2023
|
Jagroop Singh
|
2620014WL005538
|
Jagroop Singh
|
00349
|
PSIB0000128
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658380
|
|
MR JAGROOP SINGH S O SULKHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
3
|
PATTI-14
|
PB-20-014-053-001/466
(SUBHRA)
|
2620014000NRG24051020230101260
|
05/10/2023
|
KULDEEP SINGH
|
2620014WL005538
|
KULDEEP SINGH
|
00415
|
SBIN0007551
|
1818
|
1818
|
Processed
|
11/11/2023
|
|
7377658384
|
|
KULDEEP SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
4
|
PATTI-14
|
PB-20-014-038-001/226
(LAUHKA)
|
2620014000NRG24051020230101257
|
05/10/2023
|
GURPREET SINGH
|
2620014WL005538
|
GURPREET SINGH
|
00415
|
SBIN0050447
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658389
|
|
MR GURPREET SINGH UG JASBIR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
5
|
PATTI-14
|
PB-20-014-020-001/416
(DUBLI)
|
2620014000NRG24051020230101252
|
05/10/2023
|
Rajinder Singh
|
2620014WL005538
|
Rajinder Singh
|
00468
|
UBIN0560731
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658387
|
|
RAJINDER KUMAR SO KULWANT RAI
|
UNION BANK OF INDIA(508500)
|
|
6
|
PATTI-14
|
PB-20-014-033-001/722
(KOTBUDHA)
|
2620014000NRG24051020230101254
|
05/10/2023
|
PALWINDER SINGH
|
2620014WL005538
|
PALWINDER SINGH
|
00468
|
UBIN0560731
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658388
|
|
PALWINDER SINGH U/G KULWANT SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
7
|
PATTI-14
|
PB-20-014-006-001/400
(BANGALARAI)
|
2620014000NRG24051020230101250
|
05/10/2023
|
Puran Singh
|
2620014WL005538
|
Puran Singh
|
00468
|
UBIN0933821
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658386
|
|
Pooran Singh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
8
|
PATTI-14
|
PB-20-014-025-001/609
(HRIKIE)
|
2620014000NRG24051020230101244
|
05/10/2023
|
Raj kaur
|
2620014WL005537
|
Raj kaur
|
00554
|
KKBK0004081
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658383
|
|
MS RAJ KAUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
9
|
PATTI-14
|
PB-20-014-025-001/650
(HRIKIE)
|
2620014000NRG24051020230101246
|
05/10/2023
|
Payara Singh
|
2620014WL005537
|
Payara Singh
|
00554
|
KKBK0004095
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658382
|
|
PAYARA SINGH & SIMRO
|
THE TARN TARAN CENTRAL COOPERATIVE BANK LTD(607569)
|
|
10
|
PATTI-14
|
PB-20-014-025-001/677
(HRIKIE)
|
2620014000NRG24051020230101247
|
05/10/2023
|
Harmesh Singh
|
2620014WL005537
|
Harmesh Singh
|
00554
|
KKBK0004095
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658379
|
|
SWARAN KAUR
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
11
|
PATTI-14
|
PB-20-014-016-001/3685
(CHEEMA NEAR PATTI)
|
2620014000NRG24051020230101251
|
05/10/2023
|
Jagjit Singh
|
2620014WL005538
|
Jagjit Singh
|
00691
|
IPOS0000001
|
1515
|
1515
|
Processed
|
11/11/2023
|
|
7377658381
|
|
JAGJIT SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16968
|
16968
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
HDFC
|
HDFC0003145
|
KOT BHUDDA
|
1515
|
|
2
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
Punjab & Sind Bank
|
PSIB0000128
|
KAIRON
|
1515
|
|
3
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
State Bank of India
|
SBIN0007551
|
VILL SUBRAH
|
1818
|
|
4
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
State Bank of India
|
SBIN0050447
|
LOHKA
|
1515
|
|
5
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
Union Bank of India
|
UBIN0560731
|
PATTI
|
3030
|
|
6
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
Union Bank of India
|
UBIN0933821
|
DUBLI
|
1515
|
|
7
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
Kotak Mahindra Bank Ltd.
|
KKBK0004081
|
PANDORI GOLA
|
1515
|
|
8
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
Kotak Mahindra Bank Ltd.
|
KKBK0004095
|
Thakkarpura
|
3030
|
|
9
|
PATTI-14
|
PB2620014_051023APB_FTO_58503
|
India Post Payments Bank
|
IPOS0000001
|
TARNTARAN
|
1515
|