|
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
|
BHATTU KALAN
|
HR-18-021-001-001/3911
(KIRDHAN)
|
1218021000NRG24050520230009987
|
05/05/2023
|
RAJESH
|
1218021WL000220
|
RAJESH
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758952
|
|
RAJESH
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
BHATTU KALAN
|
HR-18-021-021-001/20691
(BHATTU MANDI)
|
1218021000NRG24050520230009994
|
05/05/2023
|
CHAMELI
|
1218021WL000220
|
CHAMELI
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758953
|
|
MS CHAMELI
|
STATE BANK OF INDIA(508548)
|
|
3
|
BHATTU KALAN
|
HR-18-021-021-001/20691
(BHATTU MANDI)
|
1218021000NRG24050520230009993
|
05/05/2023
|
ROHTASH
|
1218021WL000220
|
ROHTASH
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758950
|
|
MR ROHTASH
|
STATE BANK OF INDIA(508548)
|
|
4
|
BHATTU KALAN
|
HR-18-021-021-001/20697
(BHATTU MANDI)
|
1218021000NRG24050520230009996
|
05/05/2023
|
PARMILA
|
1218021WL000220
|
PARMILA
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758954
|
|
MS PARMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18536
|
18536
|
|
|
|
|
|
|
|
|
5
|
BHATTU KALAN
|
HR-18-021-001-001/23642
(KIRDHAN)
|
1218021000NRG24050520230009980
|
05/05/2023
|
PRIYANKA
|
1218021WL000220
|
PRIYANKA
|
00154
|
PUNB0HGB001
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758947
|
|
PRIYANKA DO JAIVEER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
BHATTU KALAN
|
HR-18-021-021-001/13905
(BHATTU MANDI)
|
1218021000NRG24050520230009992
|
05/05/2023
|
PARVATI
|
1218021WL000220
|
PARVATI
|
00154
|
PUNB0HGB001
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758951
|
|
Parwati ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9268
|
9268
|
|
|
|
|
|
|
|
|
7
|
BHATTU KALAN
|
HR-18-021-001-001/23650
(KIRDHAN)
|
1218021000NRG24050520230009983
|
05/05/2023
|
DEVI LAL
|
1218021WL000220
|
DEVI LAL
|
00354
|
PUNB0056500
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758942
|
|
DEVILAL SO SOHANLAL
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
BHATTU KALAN
|
HR-18-021-001-001/23650
(KIRDHAN)
|
1218021000NRG24050520230009984
|
05/05/2023
|
GUDDI DEVI
|
1218021WL000220
|
GUDDI DEVI
|
00354
|
PUNB0056500
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758943
|
|
GUDDIDEVI WO DEVILAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9268
|
9268
|
|
|
|
|
|
|
|
|
9
|
BHATTU KALAN
|
HR-18-021-001-001/23656
(KIRDHAN)
|
1218021000NRG24050520230009985
|
05/05/2023
|
SUBHASH CHANDER
|
1218021WL000220
|
SUBHASH CHANDER
|
00415
|
SBIN0007186
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758944
|
|
MR SUBHASH CHANDER
|
STATE BANK OF INDIA(508548)
|
|
10
|
BHATTU KALAN
|
HR-18-021-021-001/1241
(BHATTU MANDI)
|
1218021000NRG24050520230009990
|
05/05/2023
|
MAHESH KUMAR
|
1218021WL000220
|
MAHESH KUMAR
|
00415
|
SBIN0007186
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758946
|
|
MR MAHESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
11
|
BHATTU KALAN
|
HR-18-021-021-001/1241
(BHATTU MANDI)
|
1218021000NRG24050520230009989
|
05/05/2023
|
NEETU
|
1218021WL000220
|
NEETU
|
00415
|
SBIN0007186
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758945
|
|
MS NEETU
|
STATE BANK OF INDIA(508548)
|
|
12
|
BHATTU KALAN
|
HR-18-021-021-001/13905
(BHATTU MANDI)
|
1218021000NRG24050520230009991
|
05/05/2023
|
DHARAMVIR
|
1218021WL000220
|
DHARAMVIR
|
00415
|
SBIN0007186
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758949
|
|
DHARAM BIR
|
STATE BANK OF INDIA(508548)
|
|
13
|
BHATTU KALAN
|
HR-18-021-021-001/20697
(BHATTU MANDI)
|
1218021000NRG24050520230009995
|
05/05/2023
|
Rajender
|
1218021WL000220
|
Rajender
|
00415
|
SBIN0007186
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758948
|
|
MR RAJENDER
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23170
|
23170
|
|
|
|
|
|
|
|
|
14
|
BHATTU KALAN
|
HR-18-021-001-001/23649
(KIRDHAN)
|
1218021000NRG24050520230009981
|
05/05/2023
|
ATMA RAM
|
1218021WL000220
|
ATMA RAM
|
00754
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
18/05/2023
|
|
1684758941
|
|
ATMA RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4634
|
4634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
64876
|
64876
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BHATTU KALAN
|
HR1218021_050523APB_FTO_5258
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
18536
|
|
2
|
BHATTU KALAN
|
HR1218021_050523APB_FTO_5258
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
BHATTU KALAN
|
9268
|
|
3
|
BHATTU KALAN
|
HR1218021_050523APB_FTO_5258
|
Punjab National Bank
|
PUNB0056500
|
BHATTU KALAN
|
9268
|
|
4
|
BHATTU KALAN
|
HR1218021_050523APB_FTO_5258
|
State Bank of India
|
SBIN0007186
|
BHATTUKALAN
|
23170
|
|
5
|
BHATTU KALAN
|
HR1218021_050523APB_FTO_5258
|
THE FATEHABAD CENTRAL CO-OPERATIVE BANK LTD.
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
4634
|