|
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
|
FATEHABAD
|
HR-18-026-031-001/36415
(JHALANIA)
|
1218026000NRG24300320240357914
|
30/03/2024
|
REKHA
|
1218026WL007325
|
REKHA
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
27/04/2024
|
|
3332138606
|
|
REKHAWOSANJAY
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
FATEHABAD
|
HR-18-026-031-001/36650
(JHALANIA)
|
1218026000NRG24300320240357915
|
30/03/2024
|
KARTAR DEVI
|
1218026WL007325
|
KARTAR DEVI
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
27/04/2024
|
|
3332138586
|
|
KARTARDEVI
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
3
|
FATEHABAD
|
HR-18-026-031-001/39234
(JHALANIA)
|
1218026000NRG24300320240357916
|
30/03/2024
|
SUNITA RANI
|
1218026WL007325
|
SUNITA RANI
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
27/04/2024
|
|
3332138602
|
|
SUNITARANIWOSONU
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
4
|
FATEHABAD
|
HR-18-026-031-001/39235
(JHALANIA)
|
1218026000NRG24300320240357917
|
30/03/2024
|
SURSATI DEVI
|
1218026WL007325
|
SURSATI DEVI
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138605
|
|
SARSWATIWOJAGDISH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
5
|
FATEHABAD
|
HR-18-026-031-001/39238
(JHALANIA)
|
1218026000NRG24300320240357918
|
30/03/2024
|
BHAGWANI DEVI
|
1218026WL007325
|
BHAGWANI DEVI
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138607
|
|
MRS BHAGWANTI
|
STATE BANK OF INDIA(508548)
|
|
6
|
FATEHABAD
|
HR-18-026-031-001/39244
(JHALANIA)
|
1218026000NRG24300320240357919
|
30/03/2024
|
MISRI
|
1218026WL007325
|
MISRI
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138604
|
|
MISRIDEVIWOSANTOSHKUMAR
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
7
|
FATEHABAD
|
HR-18-026-031-001/40043
(JHALANIA)
|
1218026000NRG24300320240357922
|
30/03/2024
|
VINOD KUMAR
|
1218026WL007325
|
VINOD KUMAR
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138603
|
|
VINODKUMARSOHANUMANSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
8
|
FATEHABAD
|
HR-18-026-031-001/40131
(JHALANIA)
|
1218026000NRG24300320240357924
|
30/03/2024
|
SAVITRI
|
1218026WL007325
|
SAVITRI
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138600
|
|
SAVITRIWOJAGDISH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
9
|
FATEHABAD
|
HR-18-026-031-001/40134
(JHALANIA)
|
1218026000NRG24300320240357925
|
30/03/2024
|
SITA
|
1218026WL007325
|
SITA
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138588
|
|
MRS SITA SITA
|
STATE BANK OF INDIA(508548)
|
|
10
|
FATEHABAD
|
HR-18-026-031-001/40136
(JHALANIA)
|
1218026000NRG24300320240357926
|
30/03/2024
|
BABLI
|
1218026WL007325
|
BABLI
|
00108
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
26/04/2024
|
|
3332138599
|
|
BABLI WO ASHOK
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
40698
|
40698
|
|
|
|
|
|
|
|
|
11
|
FATEHABAD
|
HR-18-026-031-001/18262
(JHALANIA)
|
1218026000NRG24300320240357909
|
30/03/2024
|
BHANGWANTI
|
1218026WL007325
|
BHANGWANTI
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
26/04/2024
|
|
3332138598
|
|
BHAGWANTI WO RAVI DASS
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
12
|
FATEHABAD
|
HR-18-026-031-001/18525
(JHALANIA)
|
1218026000NRG24300320240357911
|
30/03/2024
|
DEVENDER
|
1218026WL007325
|
DEVENDER
|
00154
|
PUNB0HGB001
|
4284
|
4284
|
Processed
|
26/04/2024
|
|
3332138595
|
|
DEVENDER KUMAR S/O SURJA RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
13
|
FATEHABAD
|
HR-18-026-031-001/21575
(JHALANIA)
|
1218026000NRG24300320240357913
|
30/03/2024
|
SAROJ
|
1218026WL007325
|
SAROJ
|
00154
|
PUNB0HGB001
|
4284
|
4284
|
Processed
|
26/04/2024
|
|
3332138597
|
|
SAROJ W/O GURTEJ
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
14
|
FATEHABAD
|
HR-18-026-031-001/39298
(JHALANIA)
|
1218026000NRG24300320240357920
|
30/03/2024
|
SANJAY KUMAR
|
1218026WL007325
|
SANJAY KUMAR
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
26/04/2024
|
|
3332138596
|
|
SANJAY KUMAR S/O BANSI LAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13923
|
13923
|
|
|
|
|
|
|
|
|
15
|
FATEHABAD
|
HR-18-026-031-001/67620
(JHALANIA)
|
1218026000NRG24300320240357928
|
30/03/2024
|
ISHWAR
|
1218026WL007325
|
ISHWAR
|
00354
|
PUNB0014610
|
4284
|
4284
|
Processed
|
26/04/2024
|
|
3332138589
|
|
ISHWAR KUMAR SO MOMAN RAM
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
16
|
FATEHABAD
|
HR-18-026-031-001/39609
(JHALANIA)
|
1218026000NRG24300320240357921
|
30/03/2024
|
SUBE SINGH
|
1218026WL007325
|
SUBE SINGH
|
00354
|
PUNB0065300
|
3213
|
3213
|
Processed
|
26/04/2024
|
|
3332138591
|
|
SUBE SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
17
|
FATEHABAD
|
HR-18-026-031-001/18580
(JHALANIA)
|
1218026000NRG24300320240357912
|
30/03/2024
|
KAMLA DEVI
|
1218026WL007325
|
KAMLA DEVI
|
00415
|
SBIN0001156
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138590
|
|
KAMALADEVIWORICHHPALSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
18
|
FATEHABAD
|
HR-18-026-031-001/595
(JHALANIA)
|
1218026000NRG24300320240357927
|
30/03/2024
|
BALDEV SINGH
|
1218026WL007325
|
BALDEV SINGH
|
00415
|
SBIN0004508
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138593
|
|
MR BALDEV SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
19
|
FATEHABAD
|
HR-18-026-031-001/18262
(JHALANIA)
|
1218026000NRG24300320240357908
|
30/03/2024
|
TARACHAND
|
1218026WL007325
|
TARACHAND
|
00462
|
UCBA0002581
|
1785
|
1785
|
Processed
|
26/04/2024
|
|
3332138592
|
|
TARACHAND SO BAHADUR
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1785
|
1785
|
|
|
|
|
|
|
|
|
20
|
FATEHABAD
|
HR-18-026-031-001/18327
(JHALANIA)
|
1218026000NRG24300320240357910
|
30/03/2024
|
SEEMA
|
1218026WL007325
|
SEEMA
|
00468
|
UBIN0535478
|
4284
|
4284
|
Processed
|
26/04/2024
|
|
3332138594
|
|
SEEMA WO RAVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
21
|
FATEHABAD
|
HR-18-026-031-001/40116
(JHALANIA)
|
1218026000NRG24300320240357923
|
30/03/2024
|
SANTOSH DEVI
|
1218026WL007325
|
SANTOSH DEVI
|
00754
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138587
|
|
SANTOSHDEVIWOINDERSINGHV
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
22
|
FATEHABAD
|
HR-18-026-031-001/67620
(JHALANIA)
|
1218026000NRG24300320240357929
|
30/03/2024
|
SUMAN
|
1218026WL007325
|
SUMAN
|
00754
|
UTIB0FCCB01
|
4284
|
4284
|
Processed
|
27/04/2024
|
|
3332138601
|
|
SUMANWOISHWER
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
85323
|
85323
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
40698
|
|
2
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
FATEHABAD
|
12138
|
|
3
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
MOHAMADPUR ROHI
|
1785
|
|
4
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
Punjab National Bank
|
PUNB0014610
|
Fatehabad
|
4284
|
|
5
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
Punjab National Bank
|
PUNB0065300
|
FATEHABAD
|
3213
|
|
6
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
State Bank of India
|
SBIN0001156
|
FATEHABAD
|
4284
|
|
7
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
State Bank of India
|
SBIN0004508
|
ADB BHUNA
|
4284
|
|
8
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
UCO Bank
|
UCBA0002581
|
MOHMADPUR
|
1785
|
|
9
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
Union Bank of India
|
UBIN0535478
|
FATEHABAD
|
4284
|
|
10
|
FATEHABAD
|
HR1218026_300324APB_FTO_78563
|
THE FATEHABAD CENTRAL CO-OPERATIVE BANK LTD.
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
8568
|