|
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-18-025-021-001/12964
(BHUNDERWAS)
|
1218025000NRG24310320240364760
|
31/03/2024
|
SUKHWINDER KAUR
|
1218025WL007425
|
SUKHWINDER KAUR
|
00089
|
CBIN0283578
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797760
|
|
Mrs. SUKHWINDER KAUR WO HARWINDER SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5355
|
5355
|
|
|
|
|
|
|
|
|
2
|
RATIA
|
HR-18-025-021-001/21683
(BHUNDERWAS)
|
1218025000NRG24310320240364761
|
31/03/2024
|
SUKHDEV SINGH
|
1218025WL007425
|
SUKHDEV SINGH
|
00152
|
HDFC0001479
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797761
|
|
SUKHDEV SINGH S/O KALYAN SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5355
|
5355
|
|
|
|
|
|
|
|
|
3
|
RATIA
|
HR-18-025-021-001/60946
(BHUNDERWAS)
|
1218025000NRG24310320240364766
|
31/03/2024
|
PARAMJEET KAUR
|
1218025WL007425
|
PARAMJEET KAUR
|
00154
|
PUNB0HGB001
|
3927
|
3927
|
Processed
|
29/04/2024
|
|
3367797766
|
|
PARAMJEET KAUR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
4
|
RATIA
|
HR-18-025-021-001/72484
(BHUNDERWAS)
|
1218025000NRG24310320240364768
|
31/03/2024
|
GULJAR
|
1218025WL007425
|
GULJAR
|
00154
|
PUNB0HGB001
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797764
|
|
GULJAR W/O AJAIB SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
RATIA
|
HR-18-025-021-001/92106
(BHUNDERWAS)
|
1218025000NRG24310320240364770
|
31/03/2024
|
BINDER KAUR
|
1218025WL007425
|
BINDER KAUR
|
00154
|
PUNB0HGB001
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797763
|
|
BINDER KAUR W/O KULWINDER SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
RATIA
|
HR-18-025-021-001/92106
(BHUNDERWAS)
|
1218025000NRG24310320240364769
|
31/03/2024
|
KULWINDER SINGH
|
1218025WL007425
|
KULWINDER SINGH
|
00154
|
PUNB0HGB001
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797765
|
|
KULWINDER SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
7
|
RATIA
|
HR-18-025-021-001/97915
(BHUNDERWAS)
|
1218025000NRG24310320240364771
|
31/03/2024
|
GULABDIN
|
1218025WL007425
|
GULABDIN
|
00154
|
PUNB0HGB001
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797767
|
|
GULABDIN
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25347
|
25347
|
|
|
|
|
|
|
|
|
8
|
RATIA
|
HR-18-025-021-001/21683
(BHUNDERWAS)
|
1218025000NRG24310320240364762
|
31/03/2024
|
SUKHDEEP KAUR
|
1218025WL007425
|
SUKHDEEP KAUR
|
00354
|
PUNB0092700
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797759
|
|
SUKHDEEP KAUR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5355
|
5355
|
|
|
|
|
|
|
|
|
9
|
RATIA
|
HR-18-025-021-001/60946
(BHUNDERWAS)
|
1218025000NRG24310320240364765
|
31/03/2024
|
LAKHA SINGH
|
1218025WL007425
|
LAKHA SINGH
|
00468
|
UBIN0555819
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797762
|
|
LAKHA SINGH SO SESHI SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5355
|
5355
|
|
|
|
|
|
|
|
|
10
|
RATIA
|
HR-18-025-021-001/24440
(BHUNDERWAS)
|
1218025000NRG24310320240364764
|
31/03/2024
|
GURJIT KAUR
|
1218025WL007425
|
GURJIT KAUR
|
00754
|
UTIB0FCCB01
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797758
|
|
GURJITKAURWOLALISIGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
11
|
RATIA
|
HR-18-025-021-001/24440
(BHUNDERWAS)
|
1218025000NRG24310320240364763
|
31/03/2024
|
LALI SINGH
|
1218025WL007425
|
LALI SINGH
|
00754
|
UTIB0FCCB01
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797757
|
|
Mr. LALI SINGH URF LAL SINGH SO SUKHDEV
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
RATIA
|
HR-18-025-021-001/61214
(BHUNDERWAS)
|
1218025000NRG24310320240364767
|
31/03/2024
|
BALJEET KAUR
|
1218025WL007425
|
BALJEET KAUR
|
00754
|
UTIB0FCCB01
|
5355
|
5355
|
Processed
|
29/04/2024
|
|
3367797756
|
|
BALJEETKAURWOHARPREETSIN
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16065
|
16065
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
62832
|
62832
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATIA
|
HR1218025_310324APB_FTO_78838
|
Central Bank Of India
|
CBIN0283578
|
RATIA
|
5355
|
|
2
|
RATIA
|
HR1218025_310324APB_FTO_78838
|
HDFC
|
HDFC0001479
|
SANJAY GANDHI CHOWK, FATEHBAD ROAD,RATIA
|
5355
|
|
3
|
RATIA
|
HR1218025_310324APB_FTO_78838
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
RATIA
|
25347
|
|
4
|
RATIA
|
HR1218025_310324APB_FTO_78838
|
Punjab National Bank
|
PUNB0092700
|
RATTIA
|
5355
|
|
5
|
RATIA
|
HR1218025_310324APB_FTO_78838
|
Union Bank of India
|
UBIN0555819
|
RATIA
|
5355
|
|
6
|
RATIA
|
HR1218025_310324APB_FTO_78838
|
THE FATEHABAD CENTRAL CO-OPERATIVE BANK LTD.
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
16065
|