|
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-18-023-014-001/32790
(HAIDERWALA)
|
1218023000NRG24231220230255148
|
23/12/2023
|
KAMLESH RANI
|
1218023WL005261
|
KAMLESH RANI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
09/02/2024
|
|
0267592948
|
|
KAMLESHRANIWOGURMAILSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
TOHANA
|
HR-18-023-014-001/3672
(HAIDERWALA)
|
1218023000NRG24231220230255150
|
23/12/2023
|
ROSHAN SINGH
|
1218023WL005261
|
ROSHAN SINGH
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
09/02/2024
|
|
0267592951
|
|
ROSHANSINGHSOJANGSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-014-001/3545
(HAIDERWALA)
|
1218023000NRG24231220230255149
|
23/12/2023
|
NIRMLA RANI
|
1218023WL005261
|
NIRMLA RANI
|
00415
|
SBIN0050216
|
2142
|
2142
|
Processed
|
09/02/2024
|
|
0267592949
|
|
MRS NIRMLA RANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
|
4
|
TOHANA
|
HR-18-023-042-001/34675
(KULLAN)
|
1218023000NRG24231220230255151
|
23/12/2023
|
RAM KUMAR
|
1218023WL005261
|
RAM KUMAR
|
00468
|
UBIN0540595
|
4998
|
4998
|
Processed
|
09/02/2024
|
|
0267592950
|
|
RAM KUMAR SON OF JEET RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17136
|
17136
|
|
|
|
|
|
|
|