|
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
|
BHATTU KALAN
|
HR-18-021-021-001/13754
(BHATTU MANDI)
|
1218021000NRG24211120230228498
|
21/11/2023
|
JEET RAM
|
1218021WL004569
|
JEET RAM
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883416827
|
|
JEETRAMSOSHBHAGURAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
BHATTU KALAN
|
HR-18-021-021-001/20710
(BHATTU MANDI)
|
1218021000NRG24211120230228500
|
21/11/2023
|
PAWAN KUMAR
|
1218021WL004569
|
PAWAN KUMAR
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883416826
|
|
Pawan Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
BHATTU KALAN
|
HR-18-021-021-001/20710
(BHATTU MANDI)
|
1218021000NRG24211120230228501
|
21/11/2023
|
SUNITA
|
1218021WL004569
|
SUNITA
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883416825
|
|
SUNITAWOPAWANKUMAR
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
4
|
BHATTU KALAN
|
HR-18-021-021-001/8333
(BHATTU MANDI)
|
1218021000NRG24211120230228502
|
21/11/2023
|
MAHINDER
|
1218021WL004569
|
MAHINDER
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883416822
|
|
MR MAHINDER KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19992
|
19992
|
|
|
|
|
|
|
|
|
5
|
BHATTU KALAN
|
HR-18-021-014-001/19754
(BHATTU KALAN)
|
1218021000NRG24211120230228495
|
21/11/2023
|
SANTOSH
|
1218021WL004569
|
SANTOSH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883416823
|
|
SANTOSH W/O KRISHAN KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
6
|
BHATTU KALAN
|
HR-18-021-021-001/13756
(BHATTU MANDI)
|
1218021000NRG24211120230228499
|
21/11/2023
|
KANTA
|
1218021WL004569
|
KANTA
|
00415
|
SBIN0007186
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8883416828
|
|
KANTA W/O TEJBHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
BHATTU KALAN
|
HR-18-021-021-001/8333
(BHATTU MANDI)
|
1218021000NRG24211120230228503
|
21/11/2023
|
RADHA
|
1218021WL004569
|
RADHA
|
00415
|
SBIN0007186
|
4998
|
4998
|
Rejected
|
26/12/2023
|
|
N122300045432
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34986
|
34986
|
|
|
|
|
|
|
|