|
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-20-014-047-001/221
(PANGOTA)
|
2620014000NRG24200720230060410
|
20/07/2023
|
Navtej singh
|
2620014WL003183
|
Navtej singh
|
00045
|
BARB0PATTAR
|
2121
|
2121
|
Processed
|
28/07/2023
|
|
3962555604
|
|
NAVTEJ SINGH
|
HDFC BANK LTD(607152)
|
|
2
|
PATTI-14
|
PB-20-014-047-001/407
(PANGOTA)
|
2620014000NRG24200720230060413
|
20/07/2023
|
Charanjit kaur
|
2620014WL003183
|
Charanjit kaur
|
00045
|
BARB0PATTAR
|
909
|
909
|
Processed
|
28/07/2023
|
|
3962555603
|
|
Charanjit Kaur
|
BANK OF BARODA(606985)
|
|
3
|
PATTI-14
|
PB-20-014-047-001/410
(PANGOTA)
|
2620014000NRG24200720230060416
|
20/07/2023
|
Sarbhjeet kaur
|
2620014WL003183
|
Sarbhjeet kaur
|
00045
|
BARB0PATTAR
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3962555602
|
|
Sarbhjeet Kaur
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4848
|
4848
|
|
|
|
|
|
|
|
|
4
|
PATTI-14
|
PB-20-014-047-001/404
(PANGOTA)
|
2620014000NRG24200720230060412
|
20/07/2023
|
Koshlea kaur
|
2620014WL003183
|
Koshlea kaur
|
00168
|
ICIC0001505
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3962555598
|
|
KOSHLEA KAUR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
5
|
PATTI-14
|
PB-20-014-047-001/100
(PANGOTA)
|
2620014000NRG24200720230060405
|
20/07/2023
|
Charanjit Kaur
|
2620014WL003183
|
Charanjit Kaur
|
00176
|
IDIB000P622
|
1515
|
1515
|
Processed
|
28/07/2023
|
|
3962555600
|
|
Mrs. CHARANJIT KAUR
|
INDIAN BANK(607105)
|
|
6
|
PATTI-14
|
PB-20-014-047-001/50
(PANGOTA)
|
2620014000NRG24200720230060439
|
20/07/2023
|
Harjinder Kaur
|
2620014WL003183
|
Harjinder Kaur
|
00176
|
IDIB000P622
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3962555601
|
|
HARJINDER KAUR W/O MANJINDER SINGH
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3333
|
3333
|
|
|
|
|
|
|
|
|
7
|
PATTI-14
|
PB-20-014-047-001/149
(PANGOTA)
|
2620014000NRG24200720230060406
|
20/07/2023
|
Pargash kaur
|
2620014WL003183
|
Pargash kaur
|
00352
|
PUNB0PGB003
|
1818
|
1818
|
Rejected
|
28/07/2023
|
|
3962555608
|
Account closed
|
|
|
|
8
|
PATTI-14
|
PB-20-014-047-001/151
(PANGOTA)
|
2620014000NRG24200720230060407
|
20/07/2023
|
Balwinder kaur
|
2620014WL003183
|
Balwinder kaur
|
00352
|
PUNB0PGB003
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3962555609
|
|
BALWINDER KAUR W/O PARGAT SINGH
|
PUNJAB GRAMIN BANK(607138)
|
|
9
|
PATTI-14
|
PB-20-014-047-001/16
(PANGOTA)
|
2620014000NRG24200720230060408
|
20/07/2023
|
Ajit Singh
|
2620014WL003183
|
Ajit Singh
|
00352
|
PUNB0PGB003
|
2121
|
2121
|
Rejected
|
28/07/2023
|
|
3962555607
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
10
|
PATTI-14
|
PB-20-014-047-001/23
(PANGOTA)
|
2620014000NRG24200720230060411
|
20/07/2023
|
Balwinder Kaur
|
2620014WL003183
|
Balwinder Kaur
|
00352
|
PUNB0PGB003
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3962555606
|
|
BALWINDER KAUR WO CHARNJIT SINGH
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6363
|
6363
|
|
|
|
|
|
|
|
|
11
|
PATTI-14
|
PB-20-014-047-001/409
(PANGOTA)
|
2620014000NRG24200720230060414
|
20/07/2023
|
Savinder kaur
|
2620014WL003183
|
Savinder kaur
|
00354
|
PUNB0020810
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3962555596
|
|
Svinder Kaur
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
12
|
PATTI-14
|
PB-20-014-047-001/169
(PANGOTA)
|
2620014000NRG24200720230060409
|
20/07/2023
|
Rajwinder kaur
|
2620014WL003183
|
Rajwinder kaur
|
00354
|
PUNB0038200
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3962555597
|
|
RAJWINDER KAUR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
13
|
PATTI-14
|
PB-20-014-047-001/414
(PANGOTA)
|
2620014000NRG24200720230060418
|
20/07/2023
|
Surjit Singh
|
2620014WL003183
|
Surjit Singh
|
00415
|
SBIN0050158
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3962555599
|
|
SURJIT SINGH S/O AROOR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
14
|
PATTI-14
|
PB-20-014-047-001/413
(PANGOTA)
|
2620014000NRG24200720230060417
|
20/07/2023
|
Balwinder kaur
|
2620014WL003183
|
Balwinder kaur
|
00468
|
UBIN0560731
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3962555605
|
|
SALWINDER KAUR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23028
|
23028
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
Bank of Baroda
|
BARB0PATTAR
|
Patti
|
4848
|
|
2
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
ICICI BANK
|
ICIC0001505
|
AMRITSAR, PUNJAB.
|
1818
|
|
3
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
Indian Bank
|
IDIB000P622
|
PATTI
|
3333
|
|
4
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
6363
|
|
5
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
Punjab National Bank
|
PUNB0020810
|
Patti
|
1818
|
|
6
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
Punjab National Bank
|
PUNB0038200
|
PATTI
|
1212
|
|
7
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
State Bank of India
|
SBIN0050158
|
PATTI
|
1818
|
|
8
|
PATTI-14
|
PB2620014_200723APB_FTO_35013
|
Union Bank of India
|
UBIN0560731
|
PATTI
|
1818
|