|
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-16-006-036-001/132543
(MOHMADPURIA)
|
1216006000NRG24250920230098065
|
25/09/2023
|
Sandeep Kumar
|
1216006WL001950
|
Sandeep Kumar
|
00089
|
CBIN0280409
|
3927
|
3927
|
Processed
|
09/11/2023
|
|
7271343314
|
|
Mr. SANDEEP KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
2
|
RANIA
|
HR-16-006-036-001/16128
(MOHMADPURIA)
|
1216006000NRG24250920230098073
|
25/09/2023
|
Sarla
|
1216006WL001950
|
Sarla
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343321
|
|
SARLA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
3
|
RANIA
|
HR-16-006-036-001/16128
(MOHMADPURIA)
|
1216006000NRG24250920230098074
|
25/09/2023
|
Sita Ram
|
1216006WL001950
|
Sita Ram
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343320
|
|
SITA RAM U/G DARSHNA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
4
|
RANIA
|
HR-16-006-036-001/15823
(MOHMADPURIA)
|
1216006000NRG24250920230098068
|
25/09/2023
|
PRIYA
|
1216006WL001950
|
PRIYA
|
00354
|
PUNB0176410
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7271343303
|
|
PRIYA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
5
|
RANIA
|
HR-16-006-036-001/132535
(MOHMADPURIA)
|
1216006000NRG24250920230098063
|
25/09/2023
|
Naresh Kumar
|
1216006WL001950
|
Naresh Kumar
|
00354
|
PUNB0456200
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343316
|
|
NARESH KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
6
|
RANIA
|
HR-16-006-005-001/16671
(BALASAR)
|
1216006000NRG24250920230098054
|
25/09/2023
|
SHERA RAM
|
1216006WL001950
|
SHERA RAM
|
00415
|
SBIN0006035
|
3927
|
3927
|
Processed
|
09/11/2023
|
|
7271343310
|
|
SHERA RAM
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
7
|
RANIA
|
HR-16-006-005-001/22964
(BALASAR)
|
1216006000NRG24250920230098057
|
25/09/2023
|
KOSHELYA
|
1216006WL001950
|
KOSHELYA
|
00415
|
SBIN0006035
|
2856
|
2856
|
Processed
|
10/11/2023
|
|
7271343313
|
|
MR KOSHLYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
RANIA
|
HR-16-006-005-001/22964
(BALASAR)
|
1216006000NRG24250920230098056
|
25/09/2023
|
ROSHAN
|
1216006WL001950
|
ROSHAN
|
00415
|
SBIN0006035
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343308
|
|
ROSHAN LAL S/O OM PARKASH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
RANIA
|
HR-16-006-005-001/23163
(BALASAR)
|
1216006000NRG24250920230098058
|
25/09/2023
|
BHALA RAM
|
1216006WL001950
|
BHALA RAM
|
00415
|
SBIN0006035
|
3927
|
3927
|
Processed
|
09/11/2023
|
|
7271343311
|
|
BHALA RAM S/O AMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
RANIA
|
HR-16-006-005-001/23163
(BALASAR)
|
1216006000NRG24250920230098059
|
25/09/2023
|
salochana
|
1216006WL001950
|
salochana
|
00415
|
SBIN0006035
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343315
|
|
SLOCHNA
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
RANIA
|
HR-16-006-005-001/23164
(BALASAR)
|
1216006000NRG24250920230098061
|
25/09/2023
|
KAILASH
|
1216006WL001950
|
KAILASH
|
00415
|
SBIN0006035
|
3570
|
3570
|
Processed
|
10/11/2023
|
|
7271343312
|
|
MRS KAELASH
|
STATE BANK OF INDIA(508548)
|
|
12
|
RANIA
|
HR-16-006-005-001/23164
(BALASAR)
|
1216006000NRG24250920230098060
|
25/09/2023
|
PAPPU RAM
|
1216006WL001950
|
PAPPU RAM
|
00415
|
SBIN0006035
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343309
|
|
PAPPU RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
RANIA
|
HR-16-006-036-001/15824
(MOHMADPURIA)
|
1216006000NRG24250920230098069
|
25/09/2023
|
ROHTASH
|
1216006WL001950
|
ROHTASH
|
00415
|
SBIN0006035
|
3213
|
3213
|
Processed
|
10/11/2023
|
|
7271343304
|
|
MR ROHTASH
|
STATE BANK OF INDIA(508548)
|
|
14
|
RANIA
|
HR-16-006-036-001/16128
(MOHMADPURIA)
|
1216006000NRG24250920230098072
|
25/09/2023
|
SHISHPAL
|
1216006WL001950
|
SHISHPAL
|
00415
|
SBIN0006035
|
3570
|
3570
|
Processed
|
10/11/2023
|
|
7271343306
|
|
MR SHISHPAL
|
STATE BANK OF INDIA(508548)
|
|
15
|
RANIA
|
HR-16-006-036-001/23673
(MOHMADPURIA)
|
1216006000NRG24250920230098077
|
25/09/2023
|
SAROJ
|
1216006WL001950
|
SAROJ
|
00415
|
SBIN0006035
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7271343307
|
|
MRS SAROJ SAROJ
|
STATE BANK OF INDIA(508548)
|
|
16
|
RANIA
|
HR-16-006-036-001/23673
(MOHMADPURIA)
|
1216006000NRG24250920230098076
|
25/09/2023
|
SOMI
|
1216006WL001950
|
SOMI
|
00415
|
SBIN0006035
|
3927
|
3927
|
Processed
|
10/11/2023
|
|
7271343305
|
|
MR SOMY SOMY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
37128
|
37128
|
|
|
|
|
|
|
|
|
17
|
RANIA
|
HR-16-006-005-001/16671
(BALASAR)
|
1216006000NRG24250920230098055
|
25/09/2023
|
RADHA
|
1216006WL001950
|
RADHA
|
00468
|
UBIN0548278
|
3927
|
3927
|
Processed
|
09/11/2023
|
|
7271343317
|
|
RADHA WO SHERA RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
18
|
RANIA
|
HR-16-006-036-001/132535
(MOHMADPURIA)
|
1216006000NRG24250920230098064
|
25/09/2023
|
Ravita
|
1216006WL001950
|
Ravita
|
00468
|
UBIN0572454
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7271343319
|
|
RAVITA
|
UNION BANK OF INDIA(508500)
|
|
19
|
RANIA
|
HR-16-006-036-001/15824
(MOHMADPURIA)
|
1216006000NRG24250920230098070
|
25/09/2023
|
GITA
|
1216006WL001950
|
GITA
|
00468
|
UBIN0572454
|
3213
|
3213
|
Processed
|
09/11/2023
|
|
7271343318
|
|
GEETA DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6783
|
6783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
67116
|
67116
|
|
|
|
|
|
|
|