|
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
|
TOHANA
|
HR-18-023-004-001/35722
(INDACHOI)
|
1218023000NRG24250920230182878
|
25/09/2023
|
SOMA RAM
|
1218023WL003417
|
SOMA RAM
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944392
|
|
SOMARAMSOJAKARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
2
|
TOHANA
|
HR-18-023-004-001/35724
(INDACHOI)
|
1218023000NRG24250920230182881
|
25/09/2023
|
BABALI
|
1218023WL003417
|
BABALI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944391
|
|
BABLIWODHEERARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
3
|
TOHANA
|
HR-18-023-004-001/35724
(INDACHOI)
|
1218023000NRG24250920230182880
|
25/09/2023
|
PHOOLA DEVI
|
1218023WL003417
|
PHOOLA DEVI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944390
|
|
PHOOLA DEVI
|
HDFC BANK LTD(607152)
|
|
4
|
TOHANA
|
HR-18-023-004-001/6407
(INDACHOI)
|
1218023000NRG24250920230182882
|
25/09/2023
|
SUSHMA RANI
|
1218023WL003417
|
SUSHMA RANI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944393
|
|
SHUSHAMARANIWOPARVEEN
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
5
|
TOHANA
|
HR-18-023-009-001/23134
(LALODA)
|
1218023000NRG24250920230182886
|
25/09/2023
|
SATISH
|
1218023WL003417
|
SATISH
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944402
|
|
SATISH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24990
|
24990
|
|
|
|
|
|
|
|
|
6
|
TOHANA
|
HR-18-023-031-001/37617
(JAMALPUR SHAIKHAN)
|
1218023000NRG24250920230182890
|
25/09/2023
|
JASPAL SINGH
|
1218023WL003417
|
JASPAL SINGH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944401
|
|
JASPAL SINGH SO MEHAR CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
7
|
TOHANA
|
HR-18-023-031-001/37617
(JAMALPUR SHAIKHAN)
|
1218023000NRG24250920230182889
|
25/09/2023
|
JASSI
|
1218023WL003417
|
JASSI
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944400
|
|
JASSI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
8
|
TOHANA
|
HR-18-023-031-001/37617
(JAMALPUR SHAIKHAN)
|
1218023000NRG24250920230182888
|
25/09/2023
|
MEHAR CHAND
|
1218023WL003417
|
MEHAR CHAND
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944403
|
|
MEHAR CHAND SO GULLU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14994
|
14994
|
|
|
|
|
|
|
|
|
9
|
TOHANA
|
HR-18-023-009-001/2023
(LALODA)
|
1218023000NRG24250920230182883
|
25/09/2023
|
MEENA BAI
|
1218023WL003417
|
MEENA BAI
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944395
|
|
MRS MEENA BAI
|
STATE BANK OF INDIA(508548)
|
|
10
|
TOHANA
|
HR-18-023-009-001/22195
(LALODA)
|
1218023000NRG24250920230182884
|
25/09/2023
|
TOSHA BAI
|
1218023WL003417
|
TOSHA BAI
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944394
|
|
MRS TOSHA BAI
|
STATE BANK OF INDIA(508548)
|
|
11
|
TOHANA
|
HR-18-023-009-001/23256
(LALODA)
|
1218023000NRG24250920230182887
|
25/09/2023
|
SATISH KUMAR
|
1218023WL003417
|
SATISH KUMAR
|
00415
|
SBIN0001072
|
1071
|
1071
|
Processed
|
13/11/2023
|
|
7509944399
|
|
SATISH KUMAR
|
UNION BANK OF INDIA(508500)
|
|
12
|
TOHANA
|
HR-18-023-036-001/29921
(SIMBLE WALA)
|
1218023000NRG24250920230182893
|
25/09/2023
|
MANPREET KAUR
|
1218023WL003417
|
MANPREET KAUR
|
00415
|
SBIN0001072
|
4284
|
4284
|
Rejected
|
13/11/2023
|
|
N092301C43C15
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15351
|
15351
|
|
|
|
|
|
|
|
|
13
|
TOHANA
|
HR-18-023-031-001/37682
(JAMALPUR SHAIKHAN)
|
1218023000NRG24250920230182892
|
25/09/2023
|
ANNU
|
1218023WL003417
|
ANNU
|
00415
|
SBIN0051226
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944397
|
|
MRS ANNU WO GULAB SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
TOHANA
|
HR-18-023-031-001/37682
(JAMALPUR SHAIKHAN)
|
1218023000NRG24250920230182891
|
25/09/2023
|
GULAB SINGHG
|
1218023WL003417
|
GULAB SINGHG
|
00415
|
SBIN0051226
|
4998
|
4998
|
Processed
|
13/11/2023
|
|
7509944396
|
|
MR GULAB SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
65331
|
65331
|
|
|
|
|
|
|
|