|
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-18-021-006-001/1891
(SULI KHERA)
|
1218021000NRG24100820230106947
|
10/08/2023
|
SURESH
|
1218021WL002006
|
SURESH
|
00108
|
UTIB0FCCB01
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049348
|
|
SURESH KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
BHATTU KALAN
|
HR-18-021-006-001/1900
(SULI KHERA)
|
1218021000NRG24100820230106948
|
10/08/2023
|
BANARASI
|
1218021WL002006
|
BANARASI
|
00108
|
UTIB0FCCB01
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049358
|
|
BANARSIWOSHSHIMBHURAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
3
|
BHATTU KALAN
|
HR-18-021-006-001/1956
(SULI KHERA)
|
1218021000NRG24100820230106949
|
10/08/2023
|
BALBIR
|
1218021WL002006
|
BALBIR
|
00108
|
UTIB0FCCB01
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049349
|
|
MR BALBIR
|
STATE BANK OF INDIA(508548)
|
|
4
|
BHATTU KALAN
|
HR-18-021-006-001/2274
(SULI KHERA)
|
1218021000NRG24100820230106956
|
10/08/2023
|
SATPAL
|
1218021WL002006
|
SATPAL
|
00108
|
UTIB0FCCB01
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049351
|
|
SATPAL SINGH SO SHAM LAL
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
BHATTU KALAN
|
HR-18-021-006-001/2274
(SULI KHERA)
|
1218021000NRG24100820230106955
|
10/08/2023
|
SHAYM LAL
|
1218021WL002006
|
SHAYM LAL
|
00108
|
UTIB0FCCB01
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049350
|
|
SHYAM LAL S/O SH SHEO KARAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
6
|
BHATTU KALAN
|
HR-18-021-006-001/1883
(SULI KHERA)
|
1218021000NRG24100820230106945
|
10/08/2023
|
MAHADEV
|
1218021WL002006
|
MAHADEV
|
00354
|
PUNB0056500
|
357
|
357
|
Processed
|
18/08/2023
|
|
4668049352
|
|
MR MAHADEV MAHADEV
|
STATE BANK OF INDIA(508548)
|
|
7
|
BHATTU KALAN
|
HR-18-021-006-001/21371
(SULI KHERA)
|
1218021000NRG24100820230106951
|
10/08/2023
|
SAVITRI
|
1218021WL002006
|
SAVITRI
|
00354
|
PUNB0056500
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049353
|
|
SARBATI W/O BALBIR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
BHATTU KALAN
|
HR-18-021-006-001/21416
(SULI KHERA)
|
1218021000NRG24100820230106954
|
10/08/2023
|
RAI SINGH
|
1218021WL002006
|
RAI SINGH
|
00354
|
PUNB0056500
|
357
|
357
|
Processed
|
18/08/2023
|
|
4668049354
|
|
RAI SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
9
|
BHATTU KALAN
|
HR-18-021-006-001/1885
(SULI KHERA)
|
1218021000NRG24100820230106946
|
10/08/2023
|
ROSHANI
|
1218021WL002006
|
ROSHANI
|
00415
|
SBIN0007186
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049357
|
|
MRS ROSHNI WO RAJENDER
|
STATE BANK OF INDIA(508548)
|
|
10
|
BHATTU KALAN
|
HR-18-021-006-001/1956
(SULI KHERA)
|
1218021000NRG24100820230106950
|
10/08/2023
|
KAVITA
|
1218021WL002006
|
KAVITA
|
00415
|
SBIN0007186
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049355
|
|
MR KAVITA
|
STATE BANK OF INDIA(508548)
|
|
11
|
BHATTU KALAN
|
HR-18-021-006-001/2527
(SULI KHERA)
|
1218021000NRG24100820230106959
|
10/08/2023
|
SILOCHNA
|
1218021WL002006
|
SILOCHNA
|
00415
|
SBIN0007186
|
714
|
714
|
Processed
|
18/08/2023
|
|
4668049356
|
|
MRS SILOCHANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7140
|
7140
|
|
|
|
|
|
|
|