|
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-18-021-021-001/20591
(BHATTU MANDI)
|
1218021000NRG24041020230193522
|
04/10/2023
|
BILLU RAM
|
1218021WL003649
|
BILLU RAM
|
00108
|
UTIB0FCCB01
|
4641
|
4641
|
Processed
|
14/11/2023
|
|
7569800133
|
|
BILLU RAM S/O NAND RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
2
|
BHATTU KALAN
|
HR-18-021-021-001/20591
(BHATTU MANDI)
|
1218021000NRG24041020230193523
|
04/10/2023
|
DARSHANA
|
1218021WL003649
|
DARSHANA
|
00108
|
UTIB0FCCB01
|
4641
|
4641
|
Processed
|
14/11/2023
|
|
7569800134
|
|
DARSHANA DEVI W/O BILU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
3
|
BHATTU KALAN
|
HR-18-021-015-001/22775
(DHINGSARA)
|
1218021000NRG24041020230193514
|
04/10/2023
|
SANTOSH
|
1218021WL003649
|
SANTOSH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
14/11/2023
|
|
7569800141
|
|
SANTOSH W/ORAJESH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
4
|
BHATTU KALAN
|
HR-18-021-015-001/512774
(DHINGSARA)
|
1218021000NRG24041020230193516
|
04/10/2023
|
KOUSHALYA
|
1218021WL003649
|
KOUSHALYA
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
14/11/2023
|
|
7569800139
|
|
KOUSHALYA WO RAM SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
BHATTU KALAN
|
HR-18-021-015-001/512774
(DHINGSARA)
|
1218021000NRG24041020230193515
|
04/10/2023
|
RAM SINGH
|
1218021WL003649
|
RAM SINGH
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
14/11/2023
|
|
7569800138
|
|
RAM SINGH S/O PURKHA RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
BHATTU KALAN
|
HR-18-021-015-001/7335
(DHINGSARA)
|
1218021000NRG24041020230193517
|
04/10/2023
|
SANJAY
|
1218021WL003649
|
SANJAY
|
00154
|
PUNB0HGB001
|
2856
|
2856
|
Processed
|
14/11/2023
|
|
7569800142
|
|
SANJAY
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
7
|
BHATTU KALAN
|
HR-18-021-015-001/9833
(DHINGSARA)
|
1218021000NRG24041020230193518
|
04/10/2023
|
SANTOSH DEVI
|
1218021WL003649
|
SANTOSH DEVI
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
14/11/2023
|
|
7569800140
|
|
SANTOSH W/O MOHAR SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
8
|
BHATTU KALAN
|
HR-18-021-021-001/20591
(BHATTU MANDI)
|
1218021000NRG24041020230193525
|
04/10/2023
|
ANJU
|
1218021WL003649
|
ANJU
|
00154
|
PUNB0HGB001
|
4284
|
4284
|
Processed
|
14/11/2023
|
|
7569800143
|
|
Miss. ANJU D/O RAM KUMAR
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
BHATTU KALAN
|
HR-18-021-021-001/20591
(BHATTU MANDI)
|
1218021000NRG24041020230193524
|
04/10/2023
|
SIKANDER
|
1218021WL003649
|
SIKANDER
|
00154
|
PUNB0HGB001
|
4641
|
4641
|
Processed
|
14/11/2023
|
|
7569800144
|
|
SIKANDER S/O BILLU RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22848
|
22848
|
|
|
|
|
|
|
|
|
10
|
BHATTU KALAN
|
HR-18-021-021-001/13419
(BHATTU MANDI)
|
1218021000NRG24041020230193520
|
04/10/2023
|
SANTOSH
|
1218021WL003649
|
SANTOSH
|
00354
|
PUNB0056500
|
1428
|
1428
|
Processed
|
14/11/2023
|
|
7569800135
|
|
Santosh Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
11
|
BHATTU KALAN
|
HR-18-021-021-001/131177
(BHATTU MANDI)
|
1218021000NRG24041020230193519
|
04/10/2023
|
SOHAN LAL
|
1218021WL003649
|
SOHAN LAL
|
00415
|
SBIN0007186
|
2142
|
2142
|
Processed
|
14/11/2023
|
|
7569800136
|
|
MS SOHAN LAL
|
STATE BANK OF INDIA(508548)
|
|
12
|
BHATTU KALAN
|
HR-18-021-021-001/13419
(BHATTU MANDI)
|
1218021000NRG24041020230193521
|
04/10/2023
|
RAJAN
|
1218021WL003649
|
RAJAN
|
00415
|
SBIN0007186
|
357
|
357
|
Processed
|
14/11/2023
|
|
7569800137
|
|
MR RAJAN RAJAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2499
|
2499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36057
|
36057
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BHATTU KALAN
|
HR1218021_041023APB_FTO_43488
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
9282
|
|
2
|
BHATTU KALAN
|
HR1218021_041023APB_FTO_43488
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
BHATTU KALAN
|
8925
|
|
3
|
BHATTU KALAN
|
HR1218021_041023APB_FTO_43488
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
DHIGAWA
|
4998
|
|
4
|
BHATTU KALAN
|
HR1218021_041023APB_FTO_43488
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
DHINGSARA
|
8925
|
|
5
|
BHATTU KALAN
|
HR1218021_041023APB_FTO_43488
|
Punjab National Bank
|
PUNB0056500
|
BHATTU KALAN
|
1428
|
|
6
|
BHATTU KALAN
|
HR1218021_041023APB_FTO_43488
|
State Bank of India
|
SBIN0007186
|
BHATTUKALAN
|
2499
|