|
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
|
RANIA
|
HR-16-006-043-001/18423
(OTTU)
|
1216006000NRG24230620230031305
|
23/06/2023
|
ROSHNI DEVI
|
1216006WL0000717
|
ROSHNI DEVI
|
00089
|
CBIN0283114
|
357
|
357
|
Rejected
|
05/07/2023
|
|
N0623045AD7B2
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
2
|
RANIA
|
HR-16-006-018-001/87519
(FATEHPURIA)
|
1216006000NRG24230620230031297
|
23/06/2023
|
INDERPAL
|
1216006WL0000714
|
INDERPAL
|
00152
|
HDFC0000610
|
1071
|
1071
|
Processed
|
05/07/2023
|
|
3090459665
|
|
INDERPAL
|
|
|
3
|
RANIA
|
HR-16-006-018-001/87519
(FATEHPURIA)
|
1216006000NRG24230620230031300
|
23/06/2023
|
INDERPAL
|
1216006WL0000714
|
INDERPAL
|
00152
|
HDFC0000610
|
357
|
357
|
Processed
|
05/07/2023
|
|
3090459666
|
|
INDERPAL
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
4
|
RANIA
|
HR-16-006-027-001/10916
(KHARIAN)
|
1216006000NRG24230620230031301
|
23/06/2023
|
KISHORE
|
1216006WL0000715
|
KISHORE
|
00154
|
PUNB0HGB001
|
714
|
714
|
Processed
|
05/07/2023
|
|
3090459661
|
|
KISHORE
|
|
|
5
|
RANIA
|
HR-16-006-048-001/176
(SADEWALA)
|
1216006000NRG24230620230031306
|
23/06/2023
|
Mohan lal
|
1216006WL0000718
|
Mohan lal
|
00154
|
PUNB0HGB001
|
4641
|
4641
|
Processed
|
05/07/2023
|
|
3090459662
|
|
Mohan lal
|
|
|
6
|
RANIA
|
HR-16-006-048-001/176
(SADEWALA)
|
1216006000NRG24230620230031307
|
23/06/2023
|
Mohan lal
|
1216006WL0000718
|
Mohan lal
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
05/07/2023
|
|
3090459663
|
|
Mohan lal
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
7
|
RANIA
|
HR-16-006-004-001/5061
(BAHIYA)
|
1216006000NRG24230620230031295
|
23/06/2023
|
KIRSHAN LAL
|
1216006WL0000713
|
KIRSHAN LAL
|
00354
|
PUNB0209500
|
1785
|
1785
|
Processed
|
05/07/2023
|
|
3090459658
|
|
KIRSHAN LAL
|
|
|
8
|
RANIA
|
HR-16-006-028-001/23836
(KOTHA SAINPAL)
|
1216006000NRG24230620230031304
|
23/06/2023
|
SHAMSHER SINGH
|
1216006WL0000716
|
SHAMSHER SINGH
|
00354
|
PUNB0209500
|
2499
|
2499
|
Processed
|
05/07/2023
|
|
3090459659
|
|
SHAMSHER SINGH
|
|
|
9
|
RANIA
|
HR-16-006-049-001/3504
(SAINPA L)
|
1216006000NRG24230620230031308
|
23/06/2023
|
RAM SWROOP
|
1216006WL0000719
|
RAM SWROOP
|
00354
|
PUNB0209500
|
714
|
714
|
Processed
|
05/07/2023
|
|
3090459660
|
|
RAM SWROOP
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
10
|
RANIA
|
HR-16-006-036-001/132541
(MOHMADPURIA)
|
1216006000NRG24260520230013518
|
23/06/2023
|
Ajaypal
|
1216006WL0000360
|
Ajaypal
|
00415
|
SBIN0006035
|
3213
|
3213
|
Processed
|
05/07/2023
|
|
3090459664
|
|
MR AJAYPAL
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
11
|
RANIA
|
HR-16-006-027-001/10932
(KHARIAN)
|
1216006000NRG24230620230031302
|
23/06/2023
|
OM PARKASH
|
1216006WL0000715
|
OM PARKASH
|
00415
|
SBIN0011873
|
714
|
714
|
Processed
|
05/07/2023
|
|
3090459668
|
|
MR OM PARKASH
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17850
|
17850
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RANIA
|
HR1216006_230623FTO_14278
|
Central Bank Of India
|
CBIN0283114
|
OTTU
|
357
|
|
2
|
RANIA
|
HR1216006_230623FTO_14278
|
HDFC
|
HDFC0000610
|
SIRSA - HARYANA
|
1428
|
|
3
|
RANIA
|
HR1216006_230623FTO_14278
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
KEHARWALA
|
6426
|
|
4
|
RANIA
|
HR1216006_230623FTO_14278
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
KHARIAN
|
714
|
|
5
|
RANIA
|
HR1216006_230623FTO_14278
|
Punjab National Bank
|
PUNB0209500
|
BANI
|
4998
|
|
6
|
RANIA
|
HR1216006_230623FTO_14278
|
State Bank of India
|
SBIN0006035
|
RANIA
|
3213
|
|
7
|
RANIA
|
HR1216006_230623FTO_14278
|
State Bank of India
|
SBIN0011873
|
KHARIAN
|
714
|