|
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-20-014-009-001/639
(BHAGUPURA)
|
2620014000NRG24181220230161056
|
18/12/2023
|
Baljinder kaut
|
2620014WL008674
|
Baljinder kaut
|
00045
|
BARB0PATTAR
|
3333
|
3333
|
Processed
|
09/03/2024
|
|
1552665534
|
|
Baljinder kaut
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3333
|
3333
|
|
|
|
|
|
|
|
|
2
|
PATTI-14
|
PB-20-014-030-001/501
(KALE KE UTAR)
|
2620014000NRG24181220230160795
|
18/12/2023
|
Darshan singh
|
2620014WL008658
|
Darshan singh
|
00048
|
BKID0006320
|
3636
|
3636
|
Processed
|
09/03/2024
|
|
1552665535
|
|
Darshan singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
3
|
PATTI-14
|
PB-20-014-009-001/637
(BHAGUPURA)
|
2620014000NRG24181220230161141
|
18/12/2023
|
baljit kaur
|
2620014WL008679
|
baljit kaur
|
00152
|
HDFC0001824
|
2121
|
2121
|
Processed
|
09/03/2024
|
|
1552665536
|
|
baljit kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
4
|
PATTI-14
|
PB-20-014-027-001/283
(JAUR SINGH WALA)
|
2620014000NRG24181220230161298
|
18/12/2023
|
Gurvail singh
|
2620014WL008684
|
Gurvail singh
|
00152
|
HDFC0003389
|
120
|
120
|
Processed
|
09/03/2024
|
|
1552665537
|
|
Gurvail singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
120
|
120
|
|
|
|
|
|
|
|
|
5
|
PATTI-14
|
PB-20-014-027-001/288
(JAUR SINGH WALA)
|
2620014000NRG24181220230161303
|
18/12/2023
|
Rahul singh
|
2620014WL008684
|
Rahul singh
|
00349
|
PSIB0000309
|
160
|
160
|
Processed
|
09/03/2024
|
|
1552665539
|
|
RAHUL SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
160
|
160
|
|
|
|
|
|
|
|
|
6
|
PATTI-14
|
PB-20-014-027-001/216
(JAUR SINGH WALA)
|
2620014000NRG24181220230161086
|
18/12/2023
|
Nishan Singh
|
2620014WL008676
|
Nishan Singh
|
00352
|
PUNB0PGB003
|
495
|
495
|
Processed
|
09/03/2024
|
|
1552665544
|
|
Nishan Singh
|
()
|
|
7
|
PATTI-14
|
PB-20-014-027-001/284
(JAUR SINGH WALA)
|
2620014000NRG24181220230161299
|
18/12/2023
|
Rashpal singh
|
2620014WL008684
|
Rashpal singh
|
00352
|
PUNB0PGB003
|
1212
|
1212
|
Processed
|
09/03/2024
|
|
1552665557
|
|
Rashpal singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1707
|
1707
|
|
|
|
|
|
|
|
|
8
|
PATTI-14
|
PB-20-014-030-001/498
(KALE KE UTAR)
|
2620014000NRG24181220230160792
|
18/12/2023
|
Simerjit kaur
|
2620014WL008658
|
Simerjit kaur
|
00354
|
PUNB0011810
|
3636
|
3636
|
Processed
|
09/03/2024
|
|
1552665540
|
|
Simerjit kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
9
|
PATTI-14
|
PB-20-014-009-001/604
(BHAGUPURA)
|
2620014000NRG24181220230161137
|
18/12/2023
|
amarjit kaur
|
2620014WL008679
|
amarjit kaur
|
00354
|
PUNB0038200
|
2121
|
2121
|
Processed
|
09/03/2024
|
|
1552665551
|
|
amarjit kaur
|
()
|
|
10
|
PATTI-14
|
PB-20-014-009-001/605
(BHAGUPURA)
|
2620014000NRG24181220230161138
|
18/12/2023
|
harpreet singh
|
2620014WL008679
|
harpreet singh
|
00354
|
PUNB0038200
|
2121
|
2121
|
Processed
|
09/03/2024
|
|
1552665552
|
|
harpreet singh
|
()
|
|
11
|
PATTI-14
|
PB-20-014-009-001/640
(BHAGUPURA)
|
2620014000NRG24181220230161057
|
18/12/2023
|
Rajbir kaur
|
2620014WL008674
|
Rajbir kaur
|
00354
|
PUNB0038200
|
3333
|
3333
|
Processed
|
09/03/2024
|
|
1552665554
|
|
Rajbir kaur
|
()
|
|
12
|
PATTI-14
|
PB-20-014-027-001/227
(JAUR SINGH WALA)
|
2620014000NRG24181220230161096
|
18/12/2023
|
Pargat singh
|
2620014WL008676
|
Pargat singh
|
00354
|
PUNB0038200
|
165
|
165
|
Processed
|
09/03/2024
|
|
1552665542
|
|
Pargat singh
|
()
|
|
13
|
PATTI-14
|
PB-20-014-027-001/286
(JAUR SINGH WALA)
|
2620014000NRG24181220230161301
|
18/12/2023
|
Amandeep kaur
|
2620014WL008684
|
Amandeep kaur
|
00354
|
PUNB0038200
|
1225
|
1225
|
Rejected
|
09/03/2024
|
|
1552665541
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8965
|
8965
|
|
|
|
|
|
|
|
|
14
|
PATTI-14
|
PB-20-014-009-001/641
(BHAGUPURA)
|
2620014000NRG24181220230161058
|
18/12/2023
|
Paramjit kaur
|
2620014WL008674
|
Paramjit kaur
|
00354
|
PUNB0067200
|
3333
|
3333
|
Processed
|
09/03/2024
|
|
1552665555
|
|
Paramjit kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3333
|
3333
|
|
|
|
|
|
|
|
|
15
|
PATTI-14
|
PB-20-014-009-001/598
(BHAGUPURA)
|
2620014000NRG24181220230161133
|
18/12/2023
|
charanjit kaur
|
2620014WL008679
|
charanjit kaur
|
00415
|
SBIN0007555
|
2121
|
2121
|
Processed
|
09/03/2024
|
|
1552665553
|
|
MRS CHARANJIT KAUR
|
()
|
|
16
|
PATTI-14
|
PB-20-014-009-001/638
(BHAGUPURA)
|
2620014000NRG24181220230161055
|
18/12/2023
|
Parveen kaur
|
2620014WL008674
|
Parveen kaur
|
00415
|
SBIN0007555
|
3333
|
3333
|
Processed
|
09/03/2024
|
|
1552665556
|
|
MRS PARVEEN KAUR
|
()
|
|
17
|
PATTI-14
|
PB-20-014-017-001/178
(CHUSLEWAR)
|
2620014000NRG24181220230161145
|
18/12/2023
|
Joginder Kaur
|
2620014WL008679
|
Joginder Kaur
|
00415
|
SBIN0007555
|
2121
|
2121
|
Processed
|
09/03/2024
|
|
1552665543
|
|
MRS JOGINDER KAUR WO SWARN SINGH
|
()
|
|
18
|
PATTI-14
|
PB-20-014-027-001/264
(JAUR SINGH WALA)
|
2620014000NRG24181220230161293
|
18/12/2023
|
Malkit singh
|
2620014WL008684
|
Malkit singh
|
00415
|
SBIN0007555
|
3333
|
3333
|
Processed
|
09/03/2024
|
|
1552665549
|
|
MR MALKIT SINGH
|
()
|
|
19
|
PATTI-14
|
PB-20-014-027-001/287
(JAUR SINGH WALA)
|
2620014000NRG24181220230161302
|
18/12/2023
|
Mehar singh
|
2620014WL008684
|
Mehar singh
|
00415
|
SBIN0007555
|
120
|
120
|
Processed
|
09/03/2024
|
|
1552665558
|
|
MR MEHAR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11028
|
11028
|
|
|
|
|
|
|
|
|
20
|
PATTI-14
|
PB-20-014-027-001/212
(JAUR SINGH WALA)
|
2620014000NRG24181220230161084
|
18/12/2023
|
Gurpreet singh
|
2620014WL008676
|
Gurpreet singh
|
00415
|
SBIN0050158
|
3333
|
3333
|
Processed
|
09/03/2024
|
|
1552665545
|
|
MR GURPREET SINGH
|
()
|
|
21
|
PATTI-14
|
PB-20-014-027-001/285
(JAUR SINGH WALA)
|
2620014000NRG24181220230161300
|
18/12/2023
|
Kashmir kaur
|
2620014WL008684
|
Kashmir kaur
|
00415
|
SBIN0050158
|
304
|
304
|
Processed
|
09/03/2024
|
|
1552665559
|
|
MRS KASHMIR KAUR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3637
|
3637
|
|
|
|
|
|
|
|
|
22
|
PATTI-14
|
PB-20-014-030-001/499
(KALE KE UTAR)
|
2620014000NRG24181220230160793
|
18/12/2023
|
Harjinder kaur
|
2620014WL008658
|
Harjinder kaur
|
00415
|
SBIN0051183
|
3636
|
3636
|
Processed
|
09/03/2024
|
|
1552665560
|
|
MRS HARJINDER KAUR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
23
|
PATTI-14
|
PB-20-014-030-001/497
(KALE KE UTAR)
|
2620014000NRG24181220230160791
|
18/12/2023
|
Manjinder singh
|
2620014WL008658
|
Manjinder singh
|
00462
|
UCBA0002162
|
3636
|
3636
|
Processed
|
09/03/2024
|
|
1552665563
|
|
MANJINDER SINGH SO SUKHWINDER SINGH
|
()
|
|
24
|
PATTI-14
|
PB-20-014-030-001/500
(KALE KE UTAR)
|
2620014000NRG24181220230160794
|
18/12/2023
|
Kulwinder kaur
|
2620014WL008658
|
Kulwinder kaur
|
00462
|
UCBA0002162
|
3636
|
3636
|
Processed
|
09/03/2024
|
|
1552665562
|
|
KULWINDER KAUR W/O MANJINDER SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7272
|
7272
|
|
|
|
|
|
|
|
|
25
|
PATTI-14
|
PB-20-014-027-001/217
(JAUR SINGH WALA)
|
2620014000NRG24181220230161087
|
18/12/2023
|
Jashandeep singh
|
2620014WL008676
|
Jashandeep singh
|
00468
|
UBIN0560731
|
220
|
220
|
Processed
|
09/03/2024
|
|
1552665546
|
|
Jashandeep singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
220
|
220
|
|
|
|
|
|
|
|
|
26
|
PATTI-14
|
PB-20-014-027-001/220
(JAUR SINGH WALA)
|
2620014000NRG24181220230161090
|
18/12/2023
|
Soravjit singh
|
2620014WL008676
|
Soravjit singh
|
00468
|
UBIN0933821
|
220
|
220
|
Processed
|
09/03/2024
|
|
1552665548
|
|
Soravjit singh
|
()
|
|
27
|
PATTI-14
|
PB-20-014-027-001/231
(JAUR SINGH WALA)
|
2620014000NRG24181220230161100
|
18/12/2023
|
Sandeep kaur
|
2620014WL008676
|
Sandeep kaur
|
00468
|
UBIN0933821
|
1530
|
1530
|
Processed
|
09/03/2024
|
|
1552665561
|
|
Sandeep kaur
|
()
|
|
28
|
PATTI-14
|
PB-20-014-027-001/252
(JAUR SINGH WALA)
|
2620014000NRG24181220230161118
|
18/12/2023
|
Lakhwinder kaur
|
2620014WL008676
|
Lakhwinder kaur
|
00468
|
UBIN0933821
|
165
|
165
|
Processed
|
09/03/2024
|
|
1552665547
|
|
Lakhwinder kaur
|
()
|
|
29
|
PATTI-14
|
PB-20-014-027-001/260
(JAUR SINGH WALA)
|
2620014000NRG24181220230161292
|
18/12/2023
|
Sarbjit kaur
|
2620014WL008684
|
Sarbjit kaur
|
00468
|
UBIN0933821
|
2121
|
2121
|
Processed
|
09/03/2024
|
|
1552665550
|
|
Sarbjit kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4036
|
4036
|
|
|
|
|
|
|
|
|
30
|
PATTI-14
|
PB-20-014-060-001/460
(SARHALI MANDAN)
|
2620014000NRG24181220230160796
|
18/12/2023
|
Mohkam Singh
|
2620014WL008658
|
Mohkam Singh
|
00554
|
KKBK0004095
|
3636
|
3636
|
Processed
|
09/03/2024
|
|
1552665538
|
|
Mohkam Singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
60476
|
60476
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Bank of Baroda
|
BARB0PATTAR
|
Patti
|
3333
|
|
2
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Bank of India
|
BKID0006320
|
TARN TARAN
|
3636
|
|
3
|
PATTI-14
|
PB2620014_181223FTO_78154
|
HDFC
|
HDFC0001824
|
PATTI
|
2121
|
|
4
|
PATTI-14
|
PB2620014_181223FTO_78154
|
HDFC
|
HDFC0003389
|
SUBHRA
|
120
|
|
5
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Punjab & Sind Bank
|
PSIB0000309
|
PATTI
|
160
|
|
6
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
1707
|
|
7
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Punjab National Bank
|
PUNB0011810
|
Tarn Taran
|
3636
|
|
8
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Punjab National Bank
|
PUNB0038200
|
PATTI
|
8965
|
|
9
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Punjab National Bank
|
PUNB0067200
|
GHARYALA
|
3333
|
|
10
|
PATTI-14
|
PB2620014_181223FTO_78154
|
State Bank of India
|
SBIN0007555
|
CHUSLEWAL
|
11028
|
|
11
|
PATTI-14
|
PB2620014_181223FTO_78154
|
State Bank of India
|
SBIN0050158
|
PATTI
|
3637
|
|
12
|
PATTI-14
|
PB2620014_181223FTO_78154
|
State Bank of India
|
SBIN0051183
|
SARHALI ROAD TARN TARAN
|
3636
|
|
13
|
PATTI-14
|
PB2620014_181223FTO_78154
|
UCO Bank
|
UCBA0002162
|
TARAN TARAN
|
7272
|
|
14
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Union Bank of India
|
UBIN0560731
|
PATTI
|
220
|
|
15
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Union Bank of India
|
UBIN0933821
|
DUBLI
|
4036
|
|
16
|
PATTI-14
|
PB2620014_181223FTO_78154
|
Kotak Mahindra Bank Ltd.
|
KKBK0004095
|
Thakkarpura
|
3636
|