|
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
|
TOHANA
|
HR-18-023-065-001/33800
(RATTA KHERA)
|
1218023000NRG24240420230005035
|
24/04/2023
|
SONU
|
1218023WL000123
|
SONU
|
00045
|
BARB0TOHANA
|
4998
|
4998
|
Rejected
|
15/05/2023
|
|
N04230193C461
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
2
|
TOHANA
|
HR-18-023-049-001/72710
(Kanheri)
|
1218023000NRG24240420230005023
|
24/04/2023
|
RAJBIR
|
1218023WL000123
|
RAJBIR
|
00078
|
CNRB0003165
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369069
|
|
RAJBIR SI BHAGWANA RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-065-001/33800
(RATTA KHERA)
|
1218023000NRG24240420230005036
|
24/04/2023
|
SURJI DEVI
|
1218023WL000123
|
SURJI DEVI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369080
|
|
Mrs. Surji .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
4
|
TOHANA
|
HR-18-023-065-001/25377
(RATTA KHERA)
|
1218023000NRG24240420230005024
|
24/04/2023
|
AMARJIT KAUR
|
1218023WL000123
|
AMARJIT KAUR
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369082
|
|
MRS AMARJIT KAUR CO LAKHA SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
TOHANA
|
HR-18-023-065-001/25598
(RATTA KHERA)
|
1218023000NRG24240420230005026
|
24/04/2023
|
JAGGA SINGH
|
1218023WL000123
|
JAGGA SINGH
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369083
|
|
MR JAGGA SINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
TOHANA
|
HR-18-023-065-001/25598
(RATTA KHERA)
|
1218023000NRG24240420230005025
|
24/04/2023
|
SAROJ
|
1218023WL000123
|
SAROJ
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369079
|
|
MRS SAROJ CO DARA
|
STATE BANK OF INDIA(508548)
|
|
7
|
TOHANA
|
HR-18-023-065-001/25665
(RATTA KHERA)
|
1218023000NRG24240420230005027
|
24/04/2023
|
RAMANAND
|
1218023WL000123
|
RAMANAND
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369072
|
|
MR RAMANAND SO RAMSAWROOP
|
STATE BANK OF INDIA(508548)
|
|
8
|
TOHANA
|
HR-18-023-065-001/25674
(RATTA KHERA)
|
1218023000NRG24240420230005031
|
24/04/2023
|
JOGINDER SINGH
|
1218023WL000123
|
JOGINDER SINGH
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369081
|
|
MR JOGINDER SO DARSHAN
|
STATE BANK OF INDIA(508548)
|
|
9
|
TOHANA
|
HR-18-023-065-001/25674
(RATTA KHERA)
|
1218023000NRG24240420230005030
|
24/04/2023
|
KARAMJEET KAUR
|
1218023WL000123
|
KARAMJEET KAUR
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369075
|
|
MRS KARMJEET KAUR
|
STATE BANK OF INDIA(508548)
|
|
10
|
TOHANA
|
HR-18-023-065-001/25674
(RATTA KHERA)
|
1218023000NRG24240420230005029
|
24/04/2023
|
MAHINDER DEVI
|
1218023WL000123
|
MAHINDER DEVI
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369073
|
|
MRS MAHINDRO
|
STATE BANK OF INDIA(508548)
|
|
11
|
TOHANA
|
HR-18-023-065-001/25740
(RATTA KHERA)
|
1218023000NRG24240420230005032
|
24/04/2023
|
PREM SINGH
|
1218023WL000123
|
PREM SINGH
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369074
|
|
MR PREM SINGH
|
STATE BANK OF INDIA(508548)
|
|
12
|
TOHANA
|
HR-18-023-065-001/26497
(RATTA KHERA)
|
1218023000NRG24240420230005034
|
24/04/2023
|
BALKAR SINGH
|
1218023WL000123
|
BALKAR SINGH
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369078
|
|
BALKAR SINGH SO GURDEV SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
13
|
TOHANA
|
HR-18-023-065-001/33801
(RATTA KHERA)
|
1218023000NRG24240420230005037
|
24/04/2023
|
SURAJBHAN
|
1218023WL000123
|
SURAJBHAN
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369077
|
|
MR SURAJ BHAN CO SUCHHA SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
TOHANA
|
HR-18-023-065-001/35975
(RATTA KHERA)
|
1218023000NRG24240420230005038
|
24/04/2023
|
RAJENDER
|
1218023WL000123
|
RAJENDER
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369071
|
|
MR RAJENDER SO RAMSROOP
|
STATE BANK OF INDIA(508548)
|
|
15
|
TOHANA
|
HR-18-023-065-001/35976
(RATTA KHERA)
|
1218023000NRG24240420230005039
|
24/04/2023
|
BINDER
|
1218023WL000123
|
BINDER
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
15/05/2023
|
|
1580369076
|
|
BINDER
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
59976
|
59976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
74970
|
74970
|
|
|
|
|
|
|
|