|
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
|
CHILIPCHED
|
TS-17-044-019-001/10636
(TOPYA THANDA)
|
3617044000NRG24210820230532934
|
22/08/2023
|
RATHLA SURYA
|
3617044WL013971
|
RATHLA SURYA
|
00152
|
HDFC0001640
|
1626
|
1626
|
Processed
|
09/11/2023
|
|
7253892054
|
|
RATHLA SURYA
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1626
|
1626
|
|
|
|
|
|
|
|
|
2
|
CHILIPCHED
|
TS-17-044-019-001/10637
(TOPYA THANDA)
|
3617044000NRG24210820230532936
|
22/08/2023
|
RATHLA SHANKAR
|
3617044WL013971
|
RATHLA SHANKAR
|
00415
|
SBIN0004720
|
1626
|
1626
|
Processed
|
10/11/2023
|
|
7253892053
|
|
MR RATHLA SHANKAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1626
|
1626
|
|
|
|
|
|
|
|
|
3
|
CHILIPCHED
|
TS-17-044-019-001/10636
(TOPYA THANDA)
|
3617044000NRG24210820230532935
|
22/08/2023
|
Rathla Ramesh
|
3617044WL013971
|
Rathla Ramesh
|
00688
|
FINO0000001
|
1626
|
1626
|
Processed
|
10/11/2023
|
|
7253892055
|
|
MR RATHLA RAMESH
|
STATE BANK OF INDIA(508548)
|
|
4
|
CHILIPCHED
|
TS-17-044-019-001/634
(TOPYA THANDA)
|
3617044000NRG24210820230532937
|
22/08/2023
|
Rathla Devisingh
|
3617044WL013971
|
Rathla Devisingh
|
00688
|
FINO0000001
|
1626
|
1626
|
Processed
|
09/11/2023
|
|
7253892056
|
|
Rathla Devi Singh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3252
|
3252
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6504
|
6504
|
|
|
|
|
|
|
|