|
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
|
BHATTU KALAN
|
HR-18-021-012-001/4722
(DAIYAR)
|
1218021000NRG24170720230077806
|
17/07/2023
|
JASBIR
|
1218021WL001418
|
JASBIR
|
00108
|
UTIB0FCCB01
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229589
|
|
JASBIR SINGH SO DHARAM PAL
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
BHATTU KALAN
|
HR-18-021-013-001/5175
(BODIWALI)
|
1218021000NRG24170720230077809
|
17/07/2023
|
CHHOTTU RAM
|
1218021WL001418
|
CHHOTTU RAM
|
00108
|
UTIB0FCCB01
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229585
|
|
CHHOTU RAM
|
ICICI BANK LTD(508534)
|
|
3
|
BHATTU KALAN
|
HR-18-021-013-001/56075
(BODIWALI)
|
1218021000NRG24170720230077811
|
17/07/2023
|
AMANDEEP KAUR
|
1218021WL001418
|
AMANDEEP KAUR
|
00108
|
UTIB0FCCB01
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229588
|
|
AMANDEEP KAUR
|
ICICI BANK LTD(508534)
|
|
4
|
BHATTU KALAN
|
HR-18-021-013-001/56080
(BODIWALI)
|
1218021000NRG24170720230077812
|
17/07/2023
|
LILU RAM
|
1218021WL001418
|
LILU RAM
|
00108
|
UTIB0FCCB01
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229586
|
|
LILU RAM
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
5
|
BHATTU KALAN
|
HR-18-021-013-001/56080
(BODIWALI)
|
1218021000NRG24170720230077813
|
17/07/2023
|
INDRA WATI
|
1218021WL001418
|
INDRA WATI
|
00168
|
ICIC0003810
|
1071
|
1071
|
Processed
|
31/07/2023
|
|
4036229595
|
|
INDRA WATI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
6
|
BHATTU KALAN
|
HR-18-021-012-001/22061
(DAIYAR)
|
1218021000NRG24170720230077804
|
17/07/2023
|
LICCHMA
|
1218021WL001418
|
LICCHMA
|
00415
|
SBIN0007186
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229594
|
|
MRS LICHHMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
BHATTU KALAN
|
HR-18-021-012-001/22061
(DAIYAR)
|
1218021000NRG24170720230077803
|
17/07/2023
|
SANDEEP
|
1218021WL001418
|
SANDEEP
|
00415
|
SBIN0007186
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229592
|
|
MR SANDEEP
|
STATE BANK OF INDIA(508548)
|
|
8
|
BHATTU KALAN
|
HR-18-021-012-001/22193
(DAIYAR)
|
1218021000NRG24170720230077805
|
17/07/2023
|
RAJBIR
|
1218021WL001418
|
RAJBIR
|
00415
|
SBIN0007186
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229590
|
|
MR RAJVIR
|
STATE BANK OF INDIA(508548)
|
|
9
|
BHATTU KALAN
|
HR-18-021-012-001/4722
(DAIYAR)
|
1218021000NRG24170720230077808
|
17/07/2023
|
GAYTRI
|
1218021WL001418
|
GAYTRI
|
00415
|
SBIN0007186
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229593
|
|
MRS GAYTRI DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
BHATTU KALAN
|
HR-18-021-012-001/4722
(DAIYAR)
|
1218021000NRG24170720230077807
|
17/07/2023
|
SURENDER
|
1218021WL001418
|
SURENDER
|
00415
|
SBIN0007186
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229591
|
|
SURENDERKUMARSODHARMPAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12495
|
12495
|
|
|
|
|
|
|
|
|
11
|
BHATTU KALAN
|
HR-18-021-013-001/5175
(BODIWALI)
|
1218021000NRG24170720230077810
|
17/07/2023
|
GUDDI DEVI
|
1218021WL001418
|
GUDDI DEVI
|
00754
|
UTIB0FCCB01
|
2499
|
2499
|
Processed
|
31/07/2023
|
|
4036229587
|
|
GUDDI DEVI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2499
|
2499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26061
|
26061
|
|
|
|
|
|
|
|