|
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
|
RATIA
|
HR-18-025-006-001/24633
(RATTA KHERA)
|
1218025000NRG24101020230201121
|
10/10/2023
|
LAL CHAND
|
1218025WL003786
|
LAL CHAND
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
14/11/2023
|
|
7569809121
|
|
LALCHANDSOATMARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
2
|
RATIA
|
HR-18-025-006-001/33124
(RATTA KHERA)
|
1218025000NRG24101020230201124
|
10/10/2023
|
Sunder Lal
|
1218025WL003786
|
Sunder Lal
|
00415
|
SBIN0010730
|
3570
|
3570
|
Processed
|
14/11/2023
|
|
7569809123
|
|
SUNDER LAL SO KAUR SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
3
|
RATIA
|
HR-18-025-006-001/26543
(RATTA KHERA)
|
1218025000NRG24101020230201122
|
10/10/2023
|
KALA RAM
|
1218025WL003786
|
KALA RAM
|
00415
|
SBIN0051227
|
3570
|
3570
|
Processed
|
14/11/2023
|
|
7569809125
|
|
MR KALA RAM
|
STATE BANK OF INDIA(508548)
|
|
4
|
RATIA
|
HR-18-025-006-001/33121
(RATTA KHERA)
|
1218025000NRG24101020230201123
|
10/10/2023
|
Sunil datt
|
1218025WL003786
|
Sunil datt
|
00415
|
SBIN0051227
|
3570
|
3570
|
Processed
|
14/11/2023
|
|
7569809124
|
|
MR SUNIL DUTT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
5
|
RATIA
|
HR-18-025-006-001/44344
(RATTA KHERA)
|
1218025000NRG24101020230201125
|
10/10/2023
|
SATBEER
|
1218025WL003786
|
SATBEER
|
00462
|
UCBA0002316
|
3570
|
3570
|
Processed
|
14/11/2023
|
|
7569809122
|
|
SATBEER SO CHANDU RAM
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17850
|
17850
|
|
|
|
|
|
|
|