|
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-18-026-053-002/34288
(MAJRA)
|
1218026000NRG24050720230067217
|
11/07/2023
|
BHATERI DEVI
|
1218026WL001186
|
BHATERI DEVI
|
00045
|
BARB0FATEHA
|
4260
|
4260
|
Processed
|
28/07/2023
|
|
3966505552
|
|
BHATERI DEVI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
|
2
|
FATEHABAD
|
HR-18-026-053-002/12339
(MAJRA)
|
1218026000NRG24050720230067195
|
11/07/2023
|
ANKUSH
|
1218026WL001186
|
ANKUSH
|
00045
|
BARB0VJFABA
|
4615
|
4615
|
Processed
|
28/07/2023
|
|
3966505553
|
|
ANKUSH
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4615
|
4615
|
|
|
|
|
|
|
|
|
3
|
FATEHABAD
|
HR-18-026-019-001/10749
(KAJAL HERI)
|
1218026000NRG24040720230065629
|
11/07/2023
|
SARBATI
|
1218026WL001157
|
SARBATI
|
00089
|
CBIN0281515
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966505554
|
|
SARBATI
|
|
|
4
|
FATEHABAD
|
HR-18-026-019-001/10868
(KAJAL HERI)
|
1218026000NRG24040720230065634
|
11/07/2023
|
SAHAB RAM
|
1218026WL001157
|
SAHAB RAM
|
00089
|
CBIN0281515
|
2499
|
2499
|
Processed
|
28/07/2023
|
|
3966505556
|
|
SAHAB RAM
|
|
|
5
|
FATEHABAD
|
HR-18-026-019-001/10906
(KAJAL HERI)
|
1218026000NRG24040720230065644
|
11/07/2023
|
SARWAN
|
1218026WL001157
|
SARWAN
|
00089
|
CBIN0281515
|
2499
|
2499
|
Processed
|
28/07/2023
|
|
3966505555
|
|
SARWAN
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6069
|
6069
|
|
|
|
|
|
|
|
|
6
|
FATEHABAD
|
HR-18-026-043-001/31566
(BARSEEN)
|
1218026000NRG24050720230066879
|
11/07/2023
|
MADHU
|
1218026WL001181
|
MADHU
|
00089
|
CBIN0282553
|
4641
|
4641
|
Processed
|
28/07/2023
|
|
3966505558
|
|
MADHU
|
|
|
7
|
FATEHABAD
|
HR-18-026-043-001/37885-A
(BARSEEN)
|
1218026000NRG24050720230066886
|
11/07/2023
|
RAVI KUMAR
|
1218026WL001181
|
RAVI KUMAR
|
00089
|
CBIN0282553
|
4998
|
4998
|
Processed
|
28/07/2023
|
|
3966505557
|
|
RAVI KUMAR
|
|
|
8
|
FATEHABAD
|
HR-18-026-043-001/57379
(BARSEEN)
|
1218026000NRG24050720230066894
|
11/07/2023
|
SHIMLA
|
1218026WL001181
|
SHIMLA
|
00089
|
CBIN0282553
|
4998
|
4998
|
Processed
|
28/07/2023
|
|
3966505559
|
|
SHIMLA
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14637
|
14637
|
|
|
|
|
|
|
|
|
9
|
FATEHABAD
|
HR-18-026-019-001/10868
(KAJAL HERI)
|
1218026000NRG24040720230065635
|
11/07/2023
|
MAINA
|
1218026WL001157
|
MAINA
|
00154
|
PUNB0HGB001
|
2499
|
2499
|
Processed
|
28/07/2023
|
|
3966505570
|
|
MAINA
|
|
|
10
|
FATEHABAD
|
HR-18-026-019-001/11357
(KAJAL HERI)
|
1218026000NRG24040720230065657
|
11/07/2023
|
SUBHASH
|
1218026WL001157
|
SUBHASH
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966505571
|
|
SUBHASH
|
|
|
11
|
FATEHABAD
|
HR-18-026-040-001/26313
(HARIPURA)
|
1218026000NRG24040720230065081
|
11/07/2023
|
ROSHNI
|
1218026WL001144
|
ROSHNI
|
00154
|
PUNB0HGB001
|
3927
|
3927
|
Processed
|
28/07/2023
|
|
3966505569
|
|
ROSHNI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8211
|
8211
|
|
|
|
|
|
|
|
|
12
|
FATEHABAD
|
HR-18-026-043-001/95208
(BARSEEN)
|
1218026000NRG24050720230066900
|
11/07/2023
|
MANJU BALA
|
1218026WL001181
|
MANJU BALA
|
00168
|
ICIC0003164
|
4641
|
4641
|
Processed
|
28/07/2023
|
|
3966505560
|
|
MANJU BALA
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
13
|
FATEHABAD
|
HR-18-026-053-002/24602
(MAJRA)
|
1218026000NRG24050720230067203
|
11/07/2023
|
MANTA DEVI
|
1218026WL001186
|
MANTA DEVI
|
00176
|
IDIB000F010
|
4260
|
4260
|
Processed
|
28/07/2023
|
|
3966505562
|
|
MANTA DEVI
|
|
|
14
|
FATEHABAD
|
HR-18-026-053-002/34292
(MAJRA)
|
1218026000NRG24050720230067224
|
11/07/2023
|
KALAWATI
|
1218026WL001186
|
KALAWATI
|
00176
|
IDIB000F010
|
4615
|
4615
|
Processed
|
28/07/2023
|
|
3966505564
|
|
KALAWATI
|
|
|
15
|
FATEHABAD
|
HR-18-026-053-002/34315
(MAJRA)
|
1218026000NRG24050720230067238
|
11/07/2023
|
PARMILLA
|
1218026WL001186
|
PARMILLA
|
00176
|
IDIB000F010
|
4260
|
4260
|
Processed
|
28/07/2023
|
|
3966505563
|
|
PARMILLA
|
|
|
16
|
FATEHABAD
|
HR-18-026-053-002/38714
(MAJRA)
|
1218026000NRG24050720230067298
|
11/07/2023
|
RAJ KUMAR
|
1218026WL001186
|
RAJ KUMAR
|
00176
|
IDIB000F010
|
3905
|
3905
|
Processed
|
28/07/2023
|
|
3966505561
|
|
RAJ KUMAR
|
|
|
17
|
FATEHABAD
|
HR-18-026-053-002/60523
(MAJRA)
|
1218026000NRG24050720230067310
|
11/07/2023
|
OM PARKASH
|
1218026WL001186
|
OM PARKASH
|
00176
|
IDIB000F010
|
4260
|
4260
|
Processed
|
28/07/2023
|
|
3966505565
|
|
OM PARKASH
|
|
|
18
|
FATEHABAD
|
HR-18-026-053-002/99845
(MAJRA)
|
1218026000NRG24050720230067313
|
11/07/2023
|
TARA CHAND
|
1218026WL001186
|
TARA CHAND
|
00176
|
IDIB000F010
|
4615
|
4615
|
Processed
|
28/07/2023
|
|
3966505566
|
|
TARA CHAND
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25915
|
25915
|
|
|
|
|
|
|
|
|
19
|
FATEHABAD
|
HR-18-026-043-001/95208
(BARSEEN)
|
1218026000NRG24050720230066899
|
11/07/2023
|
SUNDER LAL
|
1218026WL001181
|
SUNDER LAL
|
00354
|
PUNB0065300
|
357
|
357
|
Processed
|
28/07/2023
|
|
3966505568
|
|
SUNDER LAL
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
20
|
FATEHABAD
|
HR-18-026-016-001/8888
(DHANI THOBA)
|
1218026000NRG24040720230065486
|
11/07/2023
|
VIJAY SINGH
|
1218026WL001154
|
VIJAY SINGH
|
00415
|
SBIN0001156
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966505572
|
|
MR VINAY SINGH
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1785
|
1785
|
|
|
|
|
|
|
|
|
21
|
FATEHABAD
|
HR-18-026-040-001/26343
(HARIPURA)
|
1218026000NRG24040720230065085
|
11/07/2023
|
BEMALA RANI
|
1218026WL001144
|
BEMALA RANI
|
00415
|
SBIN0017078
|
3927
|
3927
|
Processed
|
28/07/2023
|
|
3966505573
|
|
MRS BEMALA RANI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
22
|
FATEHABAD
|
HR-18-026-016-001/86238
(DHANI THOBA)
|
1218026000NRG24040720230065395
|
11/07/2023
|
SUMITRA
|
1218026WL001154
|
SUMITRA
|
00468
|
UBIN0535478
|
3213
|
3213
|
Processed
|
28/07/2023
|
|
3966505574
|
|
SUMITRA
|
|
|
23
|
FATEHABAD
|
HR-18-026-016-001/8731
(DHANI THOBA)
|
1218026000NRG24040720230065420
|
11/07/2023
|
RAKESH KUMAR
|
1218026WL001154
|
RAKESH KUMAR
|
00468
|
UBIN0535478
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966505577
|
|
RAKESH KUMAR
|
|
|
24
|
FATEHABAD
|
HR-18-026-016-001/90331
(DHANI THOBA)
|
1218026000NRG24040720230065495
|
11/07/2023
|
OM PARKASH
|
1218026WL001154
|
OM PARKASH
|
00468
|
UBIN0535478
|
714
|
714
|
Processed
|
28/07/2023
|
|
3966505575
|
|
OM PARKASH
|
|
|
25
|
FATEHABAD
|
HR-18-026-043-001/31128
(BARSEEN)
|
1218026000NRG24050720230066868
|
11/07/2023
|
GOPAL
|
1218026WL001181
|
GOPAL
|
00468
|
UBIN0535478
|
3924
|
3924
|
Processed
|
28/07/2023
|
|
3966505576
|
|
GOPAL
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8922
|
8922
|
|
|
|
|
|
|
|
|
26
|
FATEHABAD
|
HR-18-026-016-001/86224
(DHANI THOBA)
|
1218026000NRG24040720230065393
|
11/07/2023
|
RAVI KUMAR
|
1218026WL001154
|
RAVI KUMAR
|
00468
|
UBIN0819832
|
714
|
714
|
Processed
|
28/07/2023
|
|
3966505578
|
|
RAVI KUMAR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
27
|
FATEHABAD
|
HR-18-026-040-001/27626
(HARIPURA)
|
1218026000NRG24040720230065100
|
11/07/2023
|
PRINCE KUMAR
|
1218026WL001144
|
PRINCE KUMAR
|
00553
|
INDB0000701
|
3570
|
3570
|
Processed
|
28/07/2023
|
|
3966505567
|
|
PRINCE KUMAR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
87623
|
87623
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Bank of Baroda
|
BARB0FATEHA
|
FATEHABAD, HARYANA
|
4260
|
|
2
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Bank of Baroda
|
BARB0VJFABA
|
FATEHBAD
|
4615
|
|
3
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Central Bank Of India
|
CBIN0281515
|
BADOPAL
|
6069
|
|
4
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Central Bank Of India
|
CBIN0282553
|
FATEHABAD
|
14637
|
|
5
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
BADOPAL
|
4284
|
|
6
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
DARIYA PUR
|
3927
|
|
7
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
ICICI BANK
|
ICIC0003164
|
BARSEEN
|
4641
|
|
8
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Indian Bank
|
IDIB000F010
|
FATEHABAD
|
25915
|
|
9
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Punjab National Bank
|
PUNB0065300
|
FATEHABAD
|
357
|
|
10
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
State Bank of India
|
SBIN0001156
|
FATEHABAD
|
1785
|
|
11
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
State Bank of India
|
SBIN0017078
|
DARYAPUR
|
3927
|
|
12
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Union Bank of India
|
UBIN0535478
|
FATEHABAD
|
8922
|
|
13
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
Union Bank of India
|
UBIN0819832
|
FATEHABAD
|
714
|
|
14
|
FATEHABAD
|
HR1218026_110723FTO_18960
|
IndusInd Bank Ltd.
|
INDB0000701
|
DARIYAPUR
|
3570
|