|
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-20-014-063-001/22
(THAKURPURA)
|
2620014000NRG24180720230058976
|
18/07/2023
|
Prem Singh
|
2620014WL003104
|
Prem Singh
|
00152
|
HDFC0001824
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650157
|
|
PREM SINGH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
2
|
PATTI-14
|
PB-20-014-033-001/755
(KOTBUDHA)
|
2620014000NRG24180720230058975
|
18/07/2023
|
Rakesh Kumar
|
2620014WL003104
|
Rakesh Kumar
|
00152
|
HDFC0003145
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650156
|
|
RAKESH KUMAR S/O TEJ RAMA
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
3
|
PATTI-14
|
PB-20-014-038-001/237
(LAUHKA)
|
2620014000NRG24180720230058971
|
18/07/2023
|
Jagroop Singh
|
2620014WL003103
|
Jagroop Singh
|
00349
|
PSIB0000128
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650149
|
|
MR JAGROOP SINGH S O SULKHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
4
|
PATTI-14
|
PB-20-014-016-001/607
(CHEEMA NEAR PATTI)
|
2620014000NRG24180720230058967
|
18/07/2023
|
Partap Singh
|
2620014WL003103
|
Partap Singh
|
00352
|
PUNB0PGB003
|
1515
|
1515
|
Processed
|
28/07/2023
|
|
3962650153
|
|
PARTAP SINGH S/O KASHMIR SINGH
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
5
|
PATTI-14
|
PB-20-014-038-001/226
(LAUHKA)
|
2620014000NRG24180720230058970
|
18/07/2023
|
GURPREET SINGH
|
2620014WL003103
|
GURPREET SINGH
|
00415
|
SBIN0050447
|
2121
|
2121
|
Processed
|
28/07/2023
|
|
3962650152
|
|
MR GURPREET SINGH UG JASBIR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
6
|
PATTI-14
|
PB-20-014-020-001/416
(DUBLI)
|
2620014000NRG24180720230058968
|
18/07/2023
|
Rajinder Singh
|
2620014WL003103
|
Rajinder Singh
|
00468
|
UBIN0560731
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650151
|
|
RAJINDER KUMAR SO KULWANT RAI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
7
|
PATTI-14
|
PB-20-014-006-001/400
(BANGALARAI)
|
2620014000NRG24180720230058973
|
18/07/2023
|
Puran Singh
|
2620014WL003104
|
Puran Singh
|
00468
|
UBIN0933821
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650155
|
|
Pooran Singh
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
PATTI-14
|
PB-20-014-020-001/6002
(DUBLI)
|
2620014000NRG24180720230058974
|
18/07/2023
|
Gurpartap Singh
|
2620014WL003104
|
Gurpartap Singh
|
00468
|
UBIN0933821
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650154
|
|
GURPARTAP SINGH SO RESHAM SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4848
|
4848
|
|
|
|
|
|
|
|
|
9
|
PATTI-14
|
PB-20-014-016-001/3685
(CHEEMA NEAR PATTI)
|
2620014000NRG24180720230058966
|
18/07/2023
|
Jagjit Singh
|
2620014WL003103
|
Jagjit Singh
|
00691
|
IPOS0000001
|
2424
|
2424
|
Processed
|
28/07/2023
|
|
3962650150
|
|
JAGJIT SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20604
|
20604
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
HDFC
|
HDFC0001824
|
PATTI
|
2424
|
|
2
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
HDFC
|
HDFC0003145
|
KOT BHUDDA
|
2424
|
|
3
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
Punjab & Sind Bank
|
PSIB0000128
|
KAIRON
|
2424
|
|
4
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
1515
|
|
5
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
State Bank of India
|
SBIN0050447
|
LOHKA
|
2121
|
|
6
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
Union Bank of India
|
UBIN0560731
|
PATTI
|
2424
|
|
7
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
Union Bank of India
|
UBIN0933821
|
DUBLI
|
4848
|
|
8
|
PATTI-14
|
PB2620014_180723APB_FTO_34046
|
India Post Payments Bank
|
IPOS0000001
|
TARNTARAN
|
2424
|