|
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-18-025-052-001/37202
(MUNSHIWALI)
|
1218025000NRG24021120230219543
|
02/11/2023
|
BIMLA RANI
|
1218025WL004186
|
BIMLA RANI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881593604
|
|
BIMLA W/O SH BALJIT
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
RATIA
|
HR-18-025-052-001/37220
(MUNSHIWALI)
|
1218025000NRG24021120230219545
|
02/11/2023
|
MAINA DEVI
|
1218025WL004186
|
MAINA DEVI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881593601
|
|
MRS MAINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
RATIA
|
HR-18-025-052-001/37285
(MUNSHIWALI)
|
1218025000NRG24021120230219546
|
02/11/2023
|
POOJA RANI
|
1218025WL004186
|
POOJA RANI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881593602
|
|
POOJARANISURJEETSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14994
|
14994
|
|
|
|
|
|
|
|
|
4
|
RATIA
|
HR-18-025-052-001/37202
(MUNSHIWALI)
|
1218025000NRG24021120230219544
|
02/11/2023
|
SUMAN DEVI
|
1218025WL004186
|
SUMAN DEVI
|
00354
|
PUNB0069310
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881593605
|
|
MRS SUMAN SUMAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
5
|
RATIA
|
HR-18-025-052-001/11320
(MUNSHIWALI)
|
1218025000NRG24021120230219542
|
02/11/2023
|
RINKU KUMARI
|
1218025WL004186
|
RINKU KUMARI
|
00415
|
SBIN0010730
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881593603
|
|
RINKU KUMARI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24990
|
24990
|
|
|
|
|
|
|
|