|
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
|
PATTI-14
|
PB-20-014-069-001/187
(UBOKE)
|
2620014000NRG24040720230053092
|
04/07/2023
|
Surinder Singh
|
2620014WL002785
|
Surinder Singh
|
00152
|
HDFC0003374
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044265
|
|
SURINDER SINGH S/O HEERA SINGH
|
PUNJAB GRAMIN BANK(607138)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
2
|
PATTI-14
|
PB-20-014-069-001/156
(UBOKE)
|
2620014000NRG24040720230053085
|
04/07/2023
|
Raj Kaur
|
2620014WL002785
|
Raj Kaur
|
00349
|
PSIB0000128
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044257
|
|
RAJ KAUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
PATTI-14
|
PB-20-014-069-001/168
(UBOKE)
|
2620014000NRG24040720230053087
|
04/07/2023
|
Laxmi Rani
|
2620014WL002785
|
Laxmi Rani
|
00349
|
PSIB0000128
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044259
|
|
LAXMI RANI
|
PUNJAB & SIND BANK(607087)
|
|
4
|
PATTI-14
|
PB-20-014-069-001/176
(UBOKE)
|
2620014000NRG24040720230053089
|
04/07/2023
|
Amandeep Kaur
|
2620014WL002785
|
Amandeep Kaur
|
00349
|
PSIB0000128
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044258
|
|
AMANDEEP KAUR
|
UNION BANK OF INDIA(508500)
|
|
5
|
PATTI-14
|
PB-20-014-069-001/191
(UBOKE)
|
2620014000NRG24040720230053093
|
04/07/2023
|
Navjot Kaur
|
2620014WL002785
|
Navjot Kaur
|
00349
|
PSIB0000128
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044261
|
|
NAVJOT KAUR
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
PATTI-14
|
PB-20-014-069-001/200
(UBOKE)
|
2620014000NRG24040720230053095
|
04/07/2023
|
Mandeep Kaur
|
2620014WL002785
|
Mandeep Kaur
|
00349
|
PSIB0000128
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044260
|
|
MANDEEP KAUR
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15150
|
15150
|
|
|
|
|
|
|
|
|
7
|
PATTI-14
|
PB-20-014-069-001/20
(UBOKE)
|
2620014000NRG24040720230053094
|
04/07/2023
|
Mahinder Singh
|
2620014WL002785
|
Mahinder Singh
|
00349
|
PSIB0000309
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044262
|
|
MOHINDER SINGH
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
8
|
PATTI-14
|
PB-20-014-069-001/159
(UBOKE)
|
2620014000NRG24040720230053086
|
04/07/2023
|
Lakhwinder SIngh
|
2620014WL002785
|
Lakhwinder SIngh
|
00354
|
PUNB0038200
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044263
|
|
LAKHWINDER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
9
|
PATTI-14
|
PB-20-014-069-001/17
(UBOKE)
|
2620014000NRG24040720230053088
|
04/07/2023
|
Charan kaur
|
2620014WL002785
|
Charan kaur
|
00415
|
SBIN0007555
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044264
|
|
MR CHARAN KAUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3030
|
3030
|
|
|
|
|
|
|
|
|
10
|
PATTI-14
|
PB-20-014-069-001/33
(UBOKE)
|
2620014000NRG24040720230053108
|
04/07/2023
|
Dilbhag Singh
|
2620014WL002785
|
Dilbhag Singh
|
00468
|
UBIN0560731
|
3030
|
3030
|
Rejected
|
14/07/2023
|
|
3440044266
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
11
|
PATTI-14
|
PB-20-014-069-001/33
(UBOKE)
|
2620014000NRG24040720230053109
|
04/07/2023
|
Opinder Kaur
|
2620014WL002785
|
Opinder Kaur
|
00468
|
UBIN0560731
|
3030
|
3030
|
Processed
|
14/07/2023
|
|
3440044267
|
|
RUPINDER KAUR W/O DILBAG SINGH
|
THE TARN TARAN CENTRAL COOPERATIVE BANK LTD(607569)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6060
|
6060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33330
|
33330
|
|
|
|
|
|
|
|