|
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
|
RATIA
|
HR-18-025-052-001/37461
(MUNSHIWALI)
|
1218025000NRG24240120240281089
|
24/01/2024
|
LILU RAM
|
1218025WL005798
|
LILU RAM
|
00108
|
UTIB0FCCB01
|
3213
|
3213
|
Processed
|
28/03/2024
|
|
2285104720
|
|
LILURAMSOSOHANLAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
RATIA
|
HR-18-025-052-001/62608
(MUNSHIWALI)
|
1218025000NRG24240120240281090
|
24/01/2024
|
SUMAN DEVI
|
1218025WL005798
|
SUMAN DEVI
|
00108
|
UTIB0FCCB01
|
3213
|
3213
|
Processed
|
28/03/2024
|
|
2285104111
|
|
SUMANDEVIJAILDAR
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6426
|
6426
|
|
|
|
|
|
|
|
|
3
|
RATIA
|
HR-18-025-002-001/272
(BALIALA)
|
1218025000NRG24240120240281086
|
24/01/2024
|
TARSEM SINGH
|
1218025WL005798
|
TARSEM SINGH
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
28/03/2024
|
|
2285104719
|
|
TARSEM SINGH SO JASWANT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
4
|
RATIA
|
HR-18-025-022-001/6742
(MUNSHIWALI)
|
1218025000NRG24240120240281087
|
24/01/2024
|
Sunita
|
1218025WL005798
|
Sunita
|
00349
|
PSIB0000663
|
3213
|
3213
|
Processed
|
28/03/2024
|
|
2285104718
|
|
SUNITA DEVI WO SUBHASH CHANDER
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
5
|
RATIA
|
HR-18-025-052-001/37274
(MUNSHIWALI)
|
1218025000NRG24240120240281088
|
24/01/2024
|
LEKH RAJ
|
1218025WL005798
|
LEKH RAJ
|
00354
|
PUNB0069310
|
3213
|
3213
|
Processed
|
28/03/2024
|
|
2285104112
|
|
MR LEKH RAJ
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16065
|
16065
|
|
|
|
|
|
|
|