|
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
|
BHUNA
|
HR-18-024-024-001/13046
(LEHRIAN)
|
1218024000NRG24211120230228704
|
21/11/2023
|
LEELA RAM
|
1218024WL004578
|
LEELA RAM
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065324
|
|
LEELARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
BHUNA
|
HR-18-024-024-001/13046
(LEHRIAN)
|
1218024000NRG24211120230228706
|
21/11/2023
|
MANJU
|
1218024WL004578
|
MANJU
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065322
|
|
MANJUWOKRISHAN
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
3
|
BHUNA
|
HR-18-024-024-001/13046
(LEHRIAN)
|
1218024000NRG24211120230228705
|
21/11/2023
|
PREM DEVI
|
1218024WL004578
|
PREM DEVI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Rejected
|
26/12/2023
|
|
N1123012E7EA4
|
A/c Blocked or Frozen
|
|
|
|
4
|
BHUNA
|
HR-18-024-024-001/24908
(LEHRIAN)
|
1218024000NRG24211120230228711
|
21/11/2023
|
SAVITRI
|
1218024WL004578
|
SAVITRI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065321
|
|
SAVITRIWOPAWANKUMAR
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
5
|
BHUNA
|
HR-18-024-024-001/46194
(LEHRIAN)
|
1218024000NRG24211120230228713
|
21/11/2023
|
SUMAN DEVI
|
1218024WL004578
|
SUMAN DEVI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065323
|
|
SUMAN
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24990
|
24990
|
|
|
|
|
|
|
|
|
6
|
BHUNA
|
HR-18-024-024-001/18221-A
(LEHRIAN)
|
1218024000NRG24211120230228707
|
21/11/2023
|
MAKKHAN
|
1218024WL004578
|
MAKKHAN
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065329
|
|
MAKKHAN SO SUBE SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
7
|
BHUNA
|
HR-18-024-024-001/18221-A
(LEHRIAN)
|
1218024000NRG24211120230228708
|
21/11/2023
|
USHA
|
1218024WL004578
|
USHA
|
00354
|
PUNB0586200
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065328
|
|
USHA
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
BHUNA
|
HR-18-024-024-001/18416
(LEHRIAN)
|
1218024000NRG24211120230228709
|
21/11/2023
|
SUMAN
|
1218024WL004578
|
SUMAN
|
00354
|
PUNB0586200
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065327
|
|
SUMAN WO SUBHASH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
BHUNA
|
HR-18-024-024-001/24908
(LEHRIAN)
|
1218024000NRG24211120230228710
|
21/11/2023
|
PAWAN KUMAR
|
1218024WL004578
|
PAWAN KUMAR
|
00354
|
PUNB0586200
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065330
|
|
PAWAN KUMAR SO SHISH PAL
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
BHUNA
|
HR-18-024-024-001/25303
(LEHRIAN)
|
1218024000NRG24211120230228712
|
21/11/2023
|
HOSHIYAR SINGH
|
1218024WL004578
|
HOSHIYAR SINGH
|
00354
|
PUNB0586200
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883065326
|
|
HOSHIARSINGHSOINDERSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19992
|
19992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49980
|
49980
|
|
|
|
|
|
|
|