|
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
|
VALTOHA-15
|
PB-20-015-010-001/225
(BALIANWALA)
|
2620015000NRG24120620230037390
|
12/06/2023
|
Gurwinder kaur
|
2620015WL001952
|
Gurwinder kaur
|
00114
|
UTIB0STTN01
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995684
|
|
GURWINDER KAUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
303
|
303
|
|
|
|
|
|
|
|
|
2
|
VALTOHA-15
|
PB-20-015-043-001/2235
(MAHNEKE)
|
2620015000NRG24120620230037404
|
12/06/2023
|
kulbir singh
|
2620015WL001953
|
kulbir singh
|
00152
|
HDFC0003273
|
1818
|
1818
|
Processed
|
15/06/2023
|
|
2566995687
|
|
Kulbir Singh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
3
|
VALTOHA-15
|
PB-20-015-010-001/251
(BALIANWALA)
|
2620015000NRG24120620230037392
|
12/06/2023
|
Happy kaur
|
2620015WL001952
|
Happy kaur
|
00349
|
PSIB0000243
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995679
|
|
HAPPY KAUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
VALTOHA-15
|
PB-20-015-010-001/3
(BALIANWALA)
|
2620015000NRG24120620230037396
|
12/06/2023
|
MUKHA
|
2620015WL001952
|
MUKHA
|
00349
|
PSIB0000243
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995678
|
|
MUKHA
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
606
|
606
|
|
|
|
|
|
|
|
|
5
|
VALTOHA-15
|
PB-20-015-010-001/73
(BALIANWALA)
|
2620015000NRG24120620230037399
|
12/06/2023
|
HARJIT KAUR
|
2620015WL001952
|
HARJIT KAUR
|
00352
|
PUNB0PGB003
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995689
|
|
MRS HARJIT KAUR WO BAKSHISH SINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
VALTOHA-15
|
PB-20-015-016-001/126
(DHOLIAN)
|
2620015000NRG24120620230037401
|
12/06/2023
|
Manjit kaur
|
2620015WL001953
|
Manjit kaur
|
00352
|
PUNB0PGB003
|
1818
|
1818
|
Processed
|
15/06/2023
|
|
2566995690
|
|
MISS MANJIT KAUR
|
STATE BANK OF INDIA(508548)
|
|
7
|
VALTOHA-15
|
PB-20-015-067-001/222
(VALTOHA SANDUAN)
|
2620015000NRG24120620230037382
|
12/06/2023
|
balbir kaur
|
2620015WL001951
|
balbir kaur
|
00352
|
PUNB0PGB003
|
606
|
606
|
Processed
|
15/06/2023
|
|
2566995691
|
|
BALVIR KAUR
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2727
|
2727
|
|
|
|
|
|
|
|
|
8
|
VALTOHA-15
|
PB-20-015-010-001/6
(BALIANWALA)
|
2620015000NRG24120620230037398
|
12/06/2023
|
MANJIT KAUR
|
2620015WL001952
|
MANJIT KAUR
|
00354
|
PUNB0051300
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995683
|
|
MANJIT KAUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
303
|
303
|
|
|
|
|
|
|
|
|
9
|
VALTOHA-15
|
PB-20-015-010-001/213
(BALIANWALA)
|
2620015000NRG24120620230037387
|
12/06/2023
|
Gurnam kaur
|
2620015WL001952
|
Gurnam kaur
|
00415
|
SBIN0003932
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995686
|
|
MRS GURNAM KAUR
|
STATE BANK OF INDIA(508548)
|
|
10
|
VALTOHA-15
|
PB-20-015-010-001/235
(BALIANWALA)
|
2620015000NRG24120620230037391
|
12/06/2023
|
parkash kaur
|
2620015WL001952
|
parkash kaur
|
00415
|
SBIN0003932
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995685
|
|
MRS PARKASH KAUR WO MEHAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
606
|
606
|
|
|
|
|
|
|
|
|
11
|
VALTOHA-15
|
PB-20-015-010-001/74
(BALIANWALA)
|
2620015000NRG24120620230037400
|
12/06/2023
|
SUKHDEV SINGH
|
2620015WL001952
|
SUKHDEV SINGH
|
00554
|
KKBK0004073
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995688
|
|
SUKHDEV SINGH SO MUKHTIAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
303
|
303
|
|
|
|
|
|
|
|
|
12
|
VALTOHA-15
|
PB-20-015-010-001/222
(BALIANWALA)
|
2620015000NRG24120620230037388
|
12/06/2023
|
Manjit kaur
|
2620015WL001952
|
Manjit kaur
|
00691
|
IPOS0000001
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995681
|
|
MANJIT KAUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
VALTOHA-15
|
PB-20-015-010-001/274
(BALIANWALA)
|
2620015000NRG24120620230037394
|
12/06/2023
|
Soma Kaur
|
2620015WL001952
|
Soma Kaur
|
00691
|
IPOS0000001
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995680
|
|
MRS NINDER WO TARSEM SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
VALTOHA-15
|
PB-20-015-010-001/37
(BALIANWALA)
|
2620015000NRG24120620230037397
|
12/06/2023
|
BALWINDER KAUR
|
2620015WL001952
|
BALWINDER KAUR
|
00691
|
IPOS0000001
|
303
|
303
|
Processed
|
15/06/2023
|
|
2566995682
|
|
MRS BALVIR KAUR WO BACHHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
909
|
909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7575
|
7575
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
District Central Cooperative Bank
|
UTIB0STTN01
|
Tarn Taran cenreral cooprative , Daburji
|
303
|
|
2
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
HDFC
|
HDFC0003273
|
Amarkot
|
1818
|
|
3
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
Punjab & Sind Bank
|
PSIB0000243
|
Punjab & Sind Bank valtoha
|
606
|
|
4
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
2727
|
|
5
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
Punjab National Bank
|
PUNB0051300
|
ALGON KOTHI
|
303
|
|
6
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
State Bank of India
|
SBIN0003932
|
AMARKOT
|
606
|
|
7
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
Kotak Mahindra Bank Ltd.
|
KKBK0004073
|
MARI GAURH SINGH
|
303
|
|
8
|
VALTOHA-15
|
PB2620015_120623APB_FTO_20454
|
India Post Payments Bank
|
IPOS0000001
|
TARNTARAN
|
909
|