|
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-18-025-027-002/40503
(LAMBA)
|
1218025000NRG24060720230069568
|
06/07/2023
|
PREM DASS
|
1218025WL001226
|
PREM DASS
|
00032
|
UTIB0001303
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421498
|
|
PREM DASS SO JAGDISH CHANDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
2
|
RATIA
|
HR-18-025-027-002/20546
(LAMBA)
|
1218025000NRG24060720230069559
|
06/07/2023
|
Gurdeep Ram
|
1218025WL001226
|
Gurdeep Ram
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421493
|
|
GURDEEP RAM SO CHANNU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
3
|
RATIA
|
HR-18-025-027-002/20546
(LAMBA)
|
1218025000NRG24060720230069560
|
06/07/2023
|
RANI BAI
|
1218025WL001226
|
RANI BAI
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421502
|
|
RANI BAI WIF SONU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
4
|
RATIA
|
HR-18-025-027-002/28717
(LAMBA)
|
1218025000NRG24060720230069562
|
06/07/2023
|
JOGI RAM
|
1218025WL001226
|
JOGI RAM
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421496
|
|
MR JOGI RAM
|
STATE BANK OF INDIA(508548)
|
|
5
|
RATIA
|
HR-18-025-027-002/28717
(LAMBA)
|
1218025000NRG24060720230069561
|
06/07/2023
|
KASHMIR RAM
|
1218025WL001226
|
KASHMIR RAM
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421500
|
|
KASHMIR RAM SO RAM CHANDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
RATIA
|
HR-18-025-027-002/28717
(LAMBA)
|
1218025000NRG24060720230069563
|
06/07/2023
|
RANO BAI
|
1218025WL001226
|
RANO BAI
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421503
|
|
MRS RANO BAI
|
STATE BANK OF INDIA(508548)
|
|
7
|
RATIA
|
HR-18-025-027-002/28743
(LAMBA)
|
1218025000NRG24060720230069565
|
06/07/2023
|
GUDDI BAI
|
1218025WL001226
|
GUDDI BAI
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421504
|
|
GUDDI SHAMA RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
8
|
RATIA
|
HR-18-025-027-002/28743
(LAMBA)
|
1218025000NRG24060720230069564
|
06/07/2023
|
Shyama Ram
|
1218025WL001226
|
Shyama Ram
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421501
|
|
SHAMA
|
ICICI BANK LTD(508534)
|
|
9
|
RATIA
|
HR-18-025-027-002/40503
(LAMBA)
|
1218025000NRG24060720230069567
|
06/07/2023
|
RESHMA
|
1218025WL001226
|
RESHMA
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421497
|
|
RESHAMA
|
AXIS BANK(607153)
|
|
10
|
RATIA
|
HR-18-025-027-002/40519
(LAMBA)
|
1218025000NRG24060720230069569
|
06/07/2023
|
TOSHI URF SANTOSH BAI
|
1218025WL001226
|
TOSHI URF SANTOSH BAI
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421495
|
|
SANTOSH BAI
|
ICICI BANK LTD(508534)
|
|
11
|
RATIA
|
HR-18-025-027-003/21826
(LAMBA)
|
1218025000NRG24060720230069571
|
06/07/2023
|
BIMLA BAI
|
1218025WL001226
|
BIMLA BAI
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421508
|
|
BIMLA BAI W/O MUKHTYAR SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
12
|
RATIA
|
HR-18-025-027-003/21826
(LAMBA)
|
1218025000NRG24060720230069570
|
06/07/2023
|
MUKHTIYAR SINGH
|
1218025WL001226
|
MUKHTIYAR SINGH
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421494
|
|
MUKHTIYAR SINGH SO JOGINDER SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
13
|
RATIA
|
HR-18-025-027-003/21863
(LAMBA)
|
1218025000NRG24060720230069572
|
06/07/2023
|
Guljari Ram
|
1218025WL001226
|
Guljari Ram
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421491
|
|
GULJARI RAM SO VEER CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
14
|
RATIA
|
HR-18-025-027-003/21866
(LAMBA)
|
1218025000NRG24060720230069575
|
06/07/2023
|
Banto bai
|
1218025WL001226
|
Banto bai
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421492
|
|
BANTO BAI
|
ICICI BANK LTD(508534)
|
|
15
|
RATIA
|
HR-18-025-027-003/21866
(LAMBA)
|
1218025000NRG24060720230069574
|
06/07/2023
|
LOKU RAM
|
1218025WL001226
|
LOKU RAM
|
00154
|
PUNB0HGB001
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421499
|
|
LOKU RAM
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
44982
|
44982
|
|
|
|
|
|
|
|
|
16
|
RATIA
|
HR-18-025-027-001/34998
(LAMBA)
|
1218025000NRG24060720230069558
|
06/07/2023
|
KALA RAM
|
1218025WL001226
|
KALA RAM
|
00415
|
SBIN0010730
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421507
|
|
KALA RAM SO PAPPU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
17
|
RATIA
|
HR-18-025-027-002/35051
(LAMBA)
|
1218025000NRG24060720230069566
|
06/07/2023
|
MANOJ RAM
|
1218025WL001226
|
MANOJ RAM
|
00468
|
UBIN0555819
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421505
|
|
MANOJ RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
18
|
RATIA
|
HR-18-025-027-003/21863
(LAMBA)
|
1218025000NRG24060720230069573
|
06/07/2023
|
AJAY KUMAR
|
1218025WL001226
|
AJAY KUMAR
|
00468
|
UBIN0555819
|
3213
|
3213
|
Processed
|
13/07/2023
|
|
3383421506
|
|
AJAY U/G & S/O BILLI BAI .V. KAKA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6426
|
6426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57834
|
57834
|
|
|
|
|
|
|
|