|
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
|
PATTI-14
|
PB-20-014-020-001/676
(DUBLI)
|
2620014000NRG24071120230120819
|
07/11/2023
|
Mehar singh
|
2620014WL006551
|
Mehar singh
|
00032
|
UTIB0000416
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003756
|
|
Mehar singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
2
|
PATTI-14
|
PB-20-014-020-001/735
(DUBLI)
|
2620014000NRG24071120230120822
|
07/11/2023
|
Sarean singh
|
2620014WL006551
|
Sarean singh
|
00089
|
CBIN0284217
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003734
|
|
Sarean singh
|
()
|
|
3
|
PATTI-14
|
PB-20-014-020-001/747
(DUBLI)
|
2620014000NRG24071120230120827
|
07/11/2023
|
Bohar singh
|
2620014WL006551
|
Bohar singh
|
00089
|
CBIN0284217
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003733
|
|
Bohar singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
4
|
PATTI-14
|
PB-20-014-016-001/41
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121076
|
07/11/2023
|
Jagir kaur
|
2620014WL006567
|
Jagir kaur
|
00152
|
HDFC0001824
|
4242
|
4242
|
Rejected
|
25/11/2023
|
|
8011003735
|
No Such Account
|
|
|
|
5
|
PATTI-14
|
PB-20-014-020-001/682
(DUBLI)
|
2620014000NRG24071120230121087
|
07/11/2023
|
Jagmeet singh
|
2620014WL006567
|
Jagmeet singh
|
00152
|
HDFC0001824
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003737
|
|
Jagmeet singh
|
()
|
|
6
|
PATTI-14
|
PB-20-014-020-001/683
(DUBLI)
|
2620014000NRG24071120230121088
|
07/11/2023
|
Malkit singh
|
2620014WL006567
|
Malkit singh
|
00152
|
HDFC0001824
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003736
|
|
Malkit singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12726
|
12726
|
|
|
|
|
|
|
|
|
7
|
PATTI-14
|
PB-20-014-020-001/738
(DUBLI)
|
2620014000NRG24071120230120824
|
07/11/2023
|
Jatinder kaur
|
2620014WL006551
|
Jatinder kaur
|
00152
|
HDFC0003305
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003738
|
|
Jatinder kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
8
|
PATTI-14
|
PB-20-014-020-001/675
(DUBLI)
|
2620014000NRG24071120230120818
|
07/11/2023
|
Harpreet kaur
|
2620014WL006551
|
Harpreet kaur
|
00349
|
PSIB0000277
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003742
|
|
HARPREET KAUR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
9
|
PATTI-14
|
PB-20-014-016-001/2
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121073
|
07/11/2023
|
Avtar singh
|
2620014WL006567
|
Avtar singh
|
00352
|
PUNB0PGB003
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003741
|
|
Avtar singh
|
()
|
|
10
|
PATTI-14
|
PB-20-014-016-001/26
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121075
|
07/11/2023
|
Gurnam singh
|
2620014WL006567
|
Gurnam singh
|
00352
|
PUNB0PGB003
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003740
|
|
Gurnam singh
|
()
|
|
11
|
PATTI-14
|
PB-20-014-016-001/650
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121081
|
07/11/2023
|
Jobanjeet kaur
|
2620014WL006567
|
Jobanjeet kaur
|
00352
|
PUNB0PGB003
|
4242
|
4242
|
Rejected
|
25/11/2023
|
|
8011003751
|
No Such Account
|
|
|
|
12
|
PATTI-14
|
PB-20-014-016-001/651
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121082
|
07/11/2023
|
Manjit kaur
|
2620014WL006567
|
Manjit kaur
|
00352
|
PUNB0PGB003
|
4242
|
4242
|
Rejected
|
25/11/2023
|
|
8011003752
|
No Such Account
|
|
|
|
13
|
PATTI-14
|
PB-20-014-016-001/661
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121083
|
07/11/2023
|
Virpal kaur
|
2620014WL006567
|
Virpal kaur
|
00352
|
PUNB0PGB003
|
4242
|
4242
|
Rejected
|
25/11/2023
|
|
8011003753
|
No Such Account
|
|
|
|
14
|
PATTI-14
|
PB-20-014-020-001/734
(DUBLI)
|
2620014000NRG24071120230120821
|
07/11/2023
|
Narinder kaur
|
2620014WL006551
|
Narinder kaur
|
00352
|
PUNB0PGB003
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003747
|
|
Narinder kaur
|
()
|
|
15
|
PATTI-14
|
PB-20-014-020-001/751
(DUBLI)
|
2620014000NRG24071120230120831
|
07/11/2023
|
Rashpal singh
|
2620014WL006551
|
Rashpal singh
|
00352
|
PUNB0PGB003
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003748
|
|
Rashpal singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24846
|
24846
|
|
|
|
|
|
|
|
|
16
|
PATTI-14
|
PB-20-014-020-001/736
(DUBLI)
|
2620014000NRG24071120230120823
|
07/11/2023
|
Arshdeep singh
|
2620014WL006551
|
Arshdeep singh
|
00354
|
PUNB0010810
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003745
|
|
Arshdeep singh
|
()
|
|
17
|
PATTI-14
|
PB-20-014-020-001/742
(DUBLI)
|
2620014000NRG24071120230120826
|
07/11/2023
|
Harjinder kaur
|
2620014WL006551
|
Harjinder kaur
|
00354
|
PUNB0010810
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003746
|
|
Harjinder kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
18
|
PATTI-14
|
PB-20-014-016-001/647
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121080
|
07/11/2023
|
Rajbir singh
|
2620014WL006567
|
Rajbir singh
|
00354
|
PUNB0038200
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003749
|
|
Rajbir singh
|
()
|
|
19
|
PATTI-14
|
PB-20-014-016-001/667
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121084
|
07/11/2023
|
Harjinder kaur
|
2620014WL006567
|
Harjinder kaur
|
00354
|
PUNB0038200
|
4242
|
4242
|
Rejected
|
25/11/2023
|
|
8011003750
|
No Such Account
|
|
|
|
20
|
PATTI-14
|
PB-20-014-020-001/684
(DUBLI)
|
2620014000NRG24071120230121089
|
07/11/2023
|
Manpreet kaur
|
2620014WL006567
|
Manpreet kaur
|
00354
|
PUNB0038200
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003744
|
|
Manpreet kaur
|
()
|
|
21
|
PATTI-14
|
PB-20-014-020-001/685
(DUBLI)
|
2620014000NRG24071120230121090
|
07/11/2023
|
Sarabjeet kaur
|
2620014WL006567
|
Sarabjeet kaur
|
00354
|
PUNB0038200
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003743
|
|
Sarabjeet kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16968
|
16968
|
|
|
|
|
|
|
|
|
22
|
PATTI-14
|
PB-20-014-016-001/646
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121079
|
07/11/2023
|
Piara singh
|
2620014WL006567
|
Piara singh
|
00415
|
SBIN0050158
|
4242
|
4242
|
Rejected
|
25/11/2023
|
|
8011003761
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4242
|
4242
|
|
|
|
|
|
|
|
|
23
|
PATTI-14
|
PB-20-014-016-001/645
(CHEEMA NEAR PATTI)
|
2620014000NRG24071120230121078
|
07/11/2023
|
Lakhbir kaur
|
2620014WL006567
|
Lakhbir kaur
|
00468
|
UBIN0560731
|
4242
|
4242
|
Processed
|
25/11/2023
|
|
8011003762
|
|
Lakhbir kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4242
|
4242
|
|
|
|
|
|
|
|
|
24
|
PATTI-14
|
PB-20-014-020-001/674
(DUBLI)
|
2620014000NRG24071120230120817
|
07/11/2023
|
Paramjit kaur
|
2620014WL006551
|
Paramjit kaur
|
00468
|
UBIN0933821
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003754
|
|
Paramjit kaur
|
()
|
|
25
|
PATTI-14
|
PB-20-014-020-001/679
(DUBLI)
|
2620014000NRG24071120230120820
|
07/11/2023
|
Jasbir singh
|
2620014WL006551
|
Jasbir singh
|
00468
|
UBIN0933821
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003755
|
|
Jasbir singh
|
()
|
|
26
|
PATTI-14
|
PB-20-014-020-001/748
(DUBLI)
|
2620014000NRG24071120230120828
|
07/11/2023
|
Sharanjit kaur
|
2620014WL006551
|
Sharanjit kaur
|
00468
|
UBIN0933821
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003759
|
|
Sharanjit kaur
|
()
|
|
27
|
PATTI-14
|
PB-20-014-020-001/749
(DUBLI)
|
2620014000NRG24071120230120829
|
07/11/2023
|
Mandeep kaur
|
2620014WL006551
|
Mandeep kaur
|
00468
|
UBIN0933821
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003757
|
|
Mandeep kaur
|
()
|
|
28
|
PATTI-14
|
PB-20-014-020-001/750
(DUBLI)
|
2620014000NRG24071120230120830
|
07/11/2023
|
Gurpreet singh
|
2620014WL006551
|
Gurpreet singh
|
00468
|
UBIN0933821
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003758
|
|
Gurpreet singh
|
()
|
|
29
|
PATTI-14
|
PB-20-014-020-001/755
(DUBLI)
|
2620014000NRG24071120230120832
|
07/11/2023
|
Manpreet kaur
|
2620014WL006551
|
Manpreet kaur
|
00468
|
UBIN0933821
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003760
|
|
Manpreet kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10908
|
10908
|
|
|
|
|
|
|
|
|
30
|
PATTI-14
|
PB-20-014-020-001/739
(DUBLI)
|
2620014000NRG24071120230120825
|
07/11/2023
|
Narinder kaur
|
2620014WL006551
|
Narinder kaur
|
00554
|
KKBK0004095
|
1818
|
1818
|
Processed
|
25/11/2023
|
|
8011003739
|
|
Narinder kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
88476
|
88476
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATTI-14
|
PB2620014_071123FTO_67022
|
AXIS BANK
|
UTIB0000416
|
PATTI (PUNJAB)
|
1818
|
|
2
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Central Bank Of India
|
CBIN0284217
|
PAHUWIRD
|
3636
|
|
3
|
PATTI-14
|
PB2620014_071123FTO_67022
|
HDFC
|
HDFC0001824
|
PATTI
|
12726
|
|
4
|
PATTI-14
|
PB2620014_071123FTO_67022
|
HDFC
|
HDFC0003305
|
KHALRA
|
1818
|
|
5
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Punjab & Sind Bank
|
PSIB0000277
|
ZIRA, DISTT. FEROZEPUR
|
1818
|
|
6
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Punjab Gramin Bank
|
PUNB0PGB003
|
BADBAR
|
16362
|
|
7
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Punjab Gramin Bank
|
PUNB0PGB003
|
NEFT NODAL BRANCH PGB RRB
|
8484
|
|
8
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Punjab National Bank
|
PUNB0010810
|
Khalra Tarntaran
|
3636
|
|
9
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Punjab National Bank
|
PUNB0038200
|
PATTI
|
16968
|
|
10
|
PATTI-14
|
PB2620014_071123FTO_67022
|
State Bank of India
|
SBIN0050158
|
PATTI
|
4242
|
|
11
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Union Bank of India
|
UBIN0560731
|
PATTI
|
4242
|
|
12
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Union Bank of India
|
UBIN0933821
|
DUBLI
|
10908
|
|
13
|
PATTI-14
|
PB2620014_071123FTO_67022
|
Kotak Mahindra Bank Ltd.
|
KKBK0004095
|
Thakkarpura
|
1818
|