|
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-18-023-037-001/36054
(AMANI)
|
1218023000NRG24120220240297014
|
12/02/2024
|
AMANDEEP SINGH
|
1218023WL006062
|
AMANDEEP SINGH
|
00045
|
BARB0TOHANA
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636441
|
|
AMANDEEPSINGHSONACHHATAR
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
TOHANA
|
HR-18-023-037-001/36054
(AMANI)
|
1218023000NRG24120220240297015
|
12/02/2024
|
KULWINDER KAUR
|
1218023WL006062
|
KULWINDER KAUR
|
00045
|
BARB0TOHANA
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636442
|
|
KULWINDER KAUR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-049-001/72810
(Kanheri)
|
1218023000NRG24120220240297025
|
12/02/2024
|
SUMIT KUMAR
|
1218023WL006062
|
SUMIT KUMAR
|
00078
|
CNRB0006671
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636438
|
|
SUMIT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
4
|
TOHANA
|
HR-18-023-037-001/12744
(AMANI)
|
1218023000NRG24120220240297003
|
12/02/2024
|
KARAMJEET
|
1218023WL006062
|
KARAMJEET
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636423
|
|
KARAMJEETKAURWOSURJEETSIN
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
5
|
TOHANA
|
HR-18-023-037-001/13176
(AMANI)
|
1218023000NRG24120220240297004
|
12/02/2024
|
MURTI DEVI
|
1218023WL006062
|
MURTI DEVI
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636421
|
|
MURTIDEVIWOSHGAMARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
6
|
TOHANA
|
HR-18-023-037-001/13378
(AMANI)
|
1218023000NRG24120220240297006
|
12/02/2024
|
BANT SINGH
|
1218023WL006062
|
BANT SINGH
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636443
|
|
BANTSINGHSOGURDYAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
7
|
TOHANA
|
HR-18-023-037-001/13378
(AMANI)
|
1218023000NRG24120220240297005
|
12/02/2024
|
BHATERI
|
1218023WL006062
|
BHATERI
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636425
|
|
BHATERI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
TOHANA
|
HR-18-023-037-001/31414
(AMANI)
|
1218023000NRG24120220240297010
|
12/02/2024
|
SHILA DEVI
|
1218023WL006062
|
SHILA DEVI
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636422
|
|
SHEELADEVIWOSURJEETSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
9
|
TOHANA
|
HR-18-023-037-001/34915
(AMANI)
|
1218023000NRG24120220240297012
|
12/02/2024
|
KARAMJEET KAUR
|
1218023WL006062
|
KARAMJEET KAUR
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636426
|
|
KARAMJEETKAURWOGURMELSING
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
10
|
TOHANA
|
HR-18-023-037-001/34923
(AMANI)
|
1218023000NRG24120220240297013
|
12/02/2024
|
MALKIT KAUR
|
1218023WL006062
|
MALKIT KAUR
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636427
|
|
MALKEETKAURWOPALISINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24990
|
24990
|
|
|
|
|
|
|
|
|
11
|
TOHANA
|
HR-18-023-037-001/84090
(AMANI)
|
1218023000NRG24120220240297024
|
12/02/2024
|
TARANG SINGH
|
1218023WL006062
|
TARANG SINGH
|
00152
|
HDFC0001485
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636436
|
|
MR TRANG SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
12
|
TOHANA
|
HR-18-023-037-001/52792
(AMANI)
|
1218023000NRG24120220240297018
|
12/02/2024
|
BALLA SINGH
|
1218023WL006062
|
BALLA SINGH
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636439
|
|
BALLA SINGH
|
UNION BANK OF INDIA(508500)
|
|
13
|
TOHANA
|
HR-18-023-037-001/67482
(AMANI)
|
1218023000NRG24120220240297021
|
12/02/2024
|
balkar
|
1218023WL006062
|
balkar
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636440
|
|
MR BALKAR SO JAI NARAYAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
14
|
TOHANA
|
HR-18-023-037-001/14078
(AMANI)
|
1218023000NRG24120220240297008
|
12/02/2024
|
MANOJ KUMAR
|
1218023WL006062
|
MANOJ KUMAR
|
00354
|
PUNB0045200
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636428
|
|
MANOJ KUMAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
15
|
TOHANA
|
HR-18-023-037-001/14078
(AMANI)
|
1218023000NRG24120220240297007
|
12/02/2024
|
RANJEET SINGH
|
1218023WL006062
|
RANJEET SINGH
|
00354
|
PUNB0055010
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636432
|
|
RANJEET SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
16
|
TOHANA
|
HR-18-023-037-001/14078
(AMANI)
|
1218023000NRG24120220240297009
|
12/02/2024
|
SARVJEET KAUIR
|
1218023WL006062
|
SARVJEET KAUIR
|
00354
|
PUNB0055010
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636433
|
|
SARVJEET KAUR WO MANOJ KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
17
|
TOHANA
|
HR-18-023-037-001/52792
(AMANI)
|
1218023000NRG24120220240297019
|
12/02/2024
|
HARPREET KAUR
|
1218023WL006062
|
HARPREET KAUR
|
00354
|
PUNB0055010
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636430
|
|
HARPREET KAUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
TOHANA
|
HR-18-023-037-001/63420
(AMANI)
|
1218023000NRG24120220240297020
|
12/02/2024
|
VIKRAM SINGH
|
1218023WL006062
|
VIKRAM SINGH
|
00354
|
PUNB0055010
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636429
|
|
VIKRAM SINGH
|
CANARA BANK(508532)
|
|
19
|
TOHANA
|
HR-18-023-037-001/84090
(AMANI)
|
1218023000NRG24120220240297023
|
12/02/2024
|
SARVJEET KAUR
|
1218023WL006062
|
SARVJEET KAUR
|
00354
|
PUNB0055010
|
3570
|
3570
|
Rejected
|
29/04/2024
|
|
N022400BD4109
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17850
|
17850
|
|
|
|
|
|
|
|
|
20
|
TOHANA
|
HR-18-023-037-001/49485
(AMANI)
|
1218023000NRG24120220240297017
|
12/02/2024
|
SHILA DEVI
|
1218023WL006062
|
SHILA DEVI
|
00415
|
SBIN0001072
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636435
|
|
MRS SHILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
21
|
TOHANA
|
HR-18-023-037-001/67482
(AMANI)
|
1218023000NRG24120220240297022
|
12/02/2024
|
manjeet kaur
|
1218023WL006062
|
manjeet kaur
|
00468
|
UBIN0564711
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636437
|
|
MANJEET KAUR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
22
|
TOHANA
|
HR-18-023-037-001/3206
(AMANI)
|
1218023000NRG24120220240297011
|
12/02/2024
|
ranjeet singh
|
1218023WL006062
|
ranjeet singh
|
00754
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636434
|
|
MR RANJEET SINGH
|
STATE BANK OF INDIA(508548)
|
|
23
|
TOHANA
|
HR-18-023-037-001/45090
(AMANI)
|
1218023000NRG24120220240297016
|
12/02/2024
|
RAKHI
|
1218023WL006062
|
RAKHI
|
00754
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3388636424
|
|
RAKHIWOSATGURU
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
82110
|
82110
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
Bank of Baroda
|
BARB0TOHANA
|
TOHANA
|
7140
|
|
2
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
Canara Bank
|
CNRB0006671
|
KANHRI
|
3570
|
|
3
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
24990
|
|
4
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
HDFC
|
HDFC0001485
|
OLD GRAIN MARKET, TOHANA, HARYANA
|
3570
|
|
5
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
TOHANA
|
7140
|
|
6
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
Punjab National Bank
|
PUNB0045200
|
TOHANA
|
3570
|
|
7
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
Punjab National Bank
|
PUNB0055010
|
Tohana
|
17850
|
|
8
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
State Bank of India
|
SBIN0001072
|
TOHANA
|
3570
|
|
9
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
Union Bank of India
|
UBIN0564711
|
FI CHANDERKALAN
|
3570
|
|
10
|
TOHANA
|
HR1218023_120224APB_FTO_70583
|
THE FATEHABAD CENTRAL CO-OPERATIVE BANK LTD.
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
7140
|