|
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
|
PATIALA
|
PB-09-010-057-001/22
(KARHALI)
|
2609010000NRG24011120230351493
|
01/11/2023
|
Bakshish singh
|
2609010WL016232
|
Bakshish singh
|
00032
|
UTIB0002316
|
2121
|
2121
|
Processed
|
25/11/2023
|
|
8010879238
|
|
BAKSHI SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
2
|
PATIALA
|
PB-09-010-060-001/3
(KHERA JATTAN)
|
2609010000NRG24011120230351382
|
01/11/2023
|
Anita Rani
|
2609010WL016230
|
Anita Rani
|
00280
|
SBIN0RRMLGB
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879224
|
|
ANITA RANI
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
3
|
PATIALA
|
PB-09-010-024-001/19
(CHUHARPUR JATTAN)
|
2609010000NRG24011120230351373
|
01/11/2023
|
Gurpreet Singh
|
2609010WL016229
|
Gurpreet Singh
|
00352
|
PUNB0PGB003
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8010879234
|
|
MR GURPREET SINGH UG RAJ KAUR
|
STATE BANK OF INDIA(508548)
|
|
4
|
PATIALA
|
PB-09-010-060-001/227
(KHERA JATTAN)
|
2609010000NRG24011120230351379
|
01/11/2023
|
DIMPLE DEVI
|
2609010WL016230
|
DIMPLE DEVI
|
00352
|
PUNB0PGB003
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879235
|
|
DIMPLE DEVI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
5
|
PATIALA
|
PB-09-010-024-001/14
(CHUHARPUR JATTAN)
|
2609010000NRG24011120230351372
|
01/11/2023
|
Balbir Singh
|
2609010WL016229
|
Balbir Singh
|
00354
|
PUNB0064400
|
2121
|
2121
|
Processed
|
25/11/2023
|
|
8010879237
|
|
BALVIR SINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
6
|
PATIALA
|
PB-09-010-060-001/164
(KHERA JATTAN)
|
2609010000NRG24011120230351376
|
01/11/2023
|
PALO DEVI
|
2609010WL016230
|
PALO DEVI
|
00354
|
PUNB0079010
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879222
|
|
PALO
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
7
|
PATIALA
|
PB-09-010-060-001/86
(KHERA JATTAN)
|
2609010000NRG24011120230351384
|
01/11/2023
|
Kamla Devi
|
2609010WL016230
|
Kamla Devi
|
00354
|
PUNB0120510
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879236
|
|
KAMLA DEVI
|
ICICI BANK LTD(508534)
|
|
8
|
PATIALA
|
PB-09-010-060-001/95
(KHERA JATTAN)
|
2609010000NRG24011120230351385
|
01/11/2023
|
Gurjit kaur
|
2609010WL016230
|
Gurjit kaur
|
00354
|
PUNB0120510
|
606
|
606
|
Processed
|
25/11/2023
|
|
8010879223
|
|
GURJIT KAUR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
9
|
PATIALA
|
PB-09-010-060-001/176
(KHERA JATTAN)
|
2609010000NRG24011120230351377
|
01/11/2023
|
BALJIT KAUR
|
2609010WL016230
|
BALJIT KAUR
|
00415
|
SBIN0050007
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879232
|
|
MRS BALJEET KAUR
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATIALA
|
PB-09-010-060-001/263
(KHERA JATTAN)
|
2609010000NRG24011120230351381
|
01/11/2023
|
RANI
|
2609010WL016230
|
RANI
|
00415
|
SBIN0050007
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879231
|
|
MRS RANI KAUR
|
STATE BANK OF INDIA(508548)
|
|
11
|
PATIALA
|
PB-09-010-060-001/53
(KHERA JATTAN)
|
2609010000NRG24011120230351383
|
01/11/2023
|
AMARJIT KAUR
|
2609010WL016230
|
AMARJIT KAUR
|
00415
|
SBIN0050007
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879230
|
|
MRS AMARJIT KAUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
12
|
PATIALA
|
PB-09-010-024-001/36
(CHUHARPUR JATTAN)
|
2609010000NRG24011120230351374
|
01/11/2023
|
Surjit kaur
|
2609010WL016229
|
Surjit kaur
|
00415
|
SBIN0050019
|
2121
|
2121
|
Processed
|
25/11/2023
|
|
8010879229
|
|
SURJIT KAUR
|
ICICI BANK LTD(508534)
|
|
13
|
PATIALA
|
PB-09-010-024-001/49
(CHUHARPUR JATTAN)
|
2609010000NRG24011120230351375
|
01/11/2023
|
Bant Singh
|
2609010WL016229
|
Bant Singh
|
00415
|
SBIN0050019
|
2121
|
2121
|
Processed
|
26/11/2023
|
|
8010879228
|
|
BANT SINGH S/O HARI SINGH
|
THE PATIALA CENTRAL COOPERATIVE BANK LTD.(607566)
|
|
14
|
PATIALA
|
PB-09-010-057-001/21
(KARHALI)
|
2609010000NRG24011120230351492
|
01/11/2023
|
Mahinder singh
|
2609010WL016232
|
Mahinder singh
|
00415
|
SBIN0050019
|
2121
|
2121
|
Processed
|
25/11/2023
|
|
8010879226
|
|
MAHINDER SINGH
|
ICICI BANK LTD(508534)
|
|
15
|
PATIALA
|
PB-09-010-057-001/82
(KARHALI)
|
2609010000NRG24011120230351494
|
01/11/2023
|
Leela singh
|
2609010WL016232
|
Leela singh
|
00415
|
SBIN0050019
|
2121
|
2121
|
Processed
|
25/11/2023
|
|
8010879227
|
|
LEELA RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8484
|
8484
|
|
|
|
|
|
|
|
|
16
|
PATIALA
|
PB-09-010-060-001/187
(KHERA JATTAN)
|
2609010000NRG24011120230351378
|
01/11/2023
|
RAJ RANI
|
2609010WL016230
|
RAJ RANI
|
00415
|
SBIN0050453
|
909
|
909
|
Processed
|
26/11/2023
|
|
8010879225
|
|
RAJ RANI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
909
|
909
|
|
|
|
|
|
|
|
|
17
|
PATIALA
|
PB-09-010-060-001/262
(KHERA JATTAN)
|
2609010000NRG24011120230351380
|
01/11/2023
|
KARAMJIT KAUR
|
2609010WL016230
|
KARAMJIT KAUR
|
00415
|
SBIN0050623
|
1212
|
1212
|
Processed
|
25/11/2023
|
|
8010879233
|
|
MRS KARAMJIT KAUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25755
|
25755
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
AXIS BANK
|
UTIB0002316
|
Vill Ram Nagar Bakhsiwala, Block Sanour
|
2121
|
|
2
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
Malwa Gramin Bank
|
SBIN0RRMLGB
|
RAGHO MAJRA
|
1212
|
|
3
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
Punjab Gramin Bank
|
PUNB0PGB003
|
RAGHO MAJRA
|
3030
|
|
4
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
Punjab National Bank
|
PUNB0064400
|
DAKALA
|
2121
|
|
5
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
Punjab National Bank
|
PUNB0079010
|
Patiala Lower Mall
|
1212
|
|
6
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
Punjab National Bank
|
PUNB0120510
|
Patiala Govt Mohindra College
|
1818
|
|
7
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
State Bank of India
|
SBIN0050007
|
PATIALA CHOWK FORT
|
3636
|
|
8
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
State Bank of India
|
SBIN0050019
|
BALBEHRA
|
8484
|
|
9
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
State Bank of India
|
SBIN0050453
|
PATIALA SAI MARKET
|
909
|
|
10
|
PATIALA
|
PB2609007_011123APB_FTO_65658
|
State Bank of India
|
SBIN0050623
|
PATIALA OLD POLICE LINES
|
1212
|