|
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
|
BHATTU KALAN
|
HR-18-021-005-001/119189
(BANAWALI)
|
1218021000NRG24310120240289765
|
31/01/2024
|
CHENA DEVI
|
1218021WL005930
|
CHENA DEVI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
01/04/2024
|
|
2410117046
|
|
CHENADEVIWORAJARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
BHATTU KALAN
|
HR-18-021-005-001/119189
(BANAWALI)
|
1218021000NRG24310120240289764
|
31/01/2024
|
RAJA RAM
|
1218021WL005930
|
RAJA RAM
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
01/04/2024
|
|
2410117047
|
|
RAJA RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
BHATTU KALAN
|
HR-18-021-005-001/1723
(BANAWALI)
|
1218021000NRG24310120240289766
|
31/01/2024
|
LILU RAM
|
1218021WL005930
|
LILU RAM
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
01/04/2024
|
|
2410117048
|
|
LILURAMSOARJANSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14994
|
14994
|
|
|
|
|
|
|
|
|
4
|
BHATTU KALAN
|
HR-18-021-005-001/199223
(BANAWALI)
|
1218021000NRG24310120240289767
|
31/01/2024
|
Ganga singh
|
1218021WL005930
|
Ganga singh
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
01/04/2024
|
|
2410117042
|
|
GANGA SINGH S/O PARBHU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
BHATTU KALAN
|
HR-18-021-005-001/199290
(BANAWALI)
|
1218021000NRG24310120240289768
|
31/01/2024
|
BHAL SINGH
|
1218021WL005930
|
BHAL SINGH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
01/04/2024
|
|
2410117044
|
|
BHAL SINGH S/O SHANKAR LAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
BHATTU KALAN
|
HR-18-021-005-001/199290
(BANAWALI)
|
1218021000NRG24310120240289769
|
31/01/2024
|
SUNITA
|
1218021WL005930
|
SUNITA
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
01/04/2024
|
|
2410117045
|
|
SUNITA WO BHAL SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
7
|
BHATTU KALAN
|
HR-18-021-005-001/199308
(BANAWALI)
|
1218021000NRG24310120240289770
|
31/01/2024
|
SUMAN
|
1218021WL005930
|
SUMAN
|
00154
|
PUNB0HGB001
|
2856
|
2856
|
Processed
|
01/04/2024
|
|
2410117043
|
|
SUMAN W/O SANDEEP KUMAR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17850
|
17850
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32844
|
32844
|
|
|
|
|
|
|
|