|
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-18-023-036-001/10410
(SIMBLE WALA)
|
1218023000NRG24170820230115250
|
18/08/2023
|
SUKHCHAIN SINGH
|
1218023WL002227
|
SUKHCHAIN SINGH
|
00045
|
BARB0TOHANA
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205469
|
|
SUKHCHAIN SINGH
|
BANK OF BARODA(606985)
|
|
2
|
TOHANA
|
HR-18-023-036-001/10524
(SIMBLE WALA)
|
1218023000NRG24170820230115252
|
18/08/2023
|
BALJIT KAUR
|
1218023WL002227
|
BALJIT KAUR
|
00045
|
BARB0TOHANA
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205470
|
|
BALJIT KAUR
|
BANK OF BARODA(606985)
|
|
3
|
TOHANA
|
HR-18-023-036-002/12852
(SIMBLE WALA)
|
1218023000NRG24170820230115262
|
18/08/2023
|
RENU
|
1218023WL002227
|
RENU
|
00045
|
BARB0TOHANA
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205473
|
|
RENU WO BAJINDER SIN
|
BANK OF BARODA(606985)
|
|
4
|
TOHANA
|
HR-18-023-036-002/29914
(SIMBLE WALA)
|
1218023000NRG24170820230115265
|
18/08/2023
|
PREETO RANI
|
1218023WL002227
|
PREETO RANI
|
00045
|
BARB0TOHANA
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205468
|
|
PREETO RANI WO PAPPU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7608
|
7608
|
|
|
|
|
|
|
|
|
5
|
TOHANA
|
HR-18-023-036-002/12554
(SIMBLE WALA)
|
1218023000NRG24170820230115256
|
18/08/2023
|
KITAB RAM
|
1218023WL002227
|
KITAB RAM
|
00089
|
CBIN0283577
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205467
|
|
Mr. KITAB RAM S/O SH BHARTHO RAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1902
|
1902
|
|
|
|
|
|
|
|
|
6
|
TOHANA
|
HR-18-023-036-001/10328
(SIMBLE WALA)
|
1218023000NRG24170820230115246
|
18/08/2023
|
DARSHNA
|
1218023WL002227
|
DARSHNA
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205460
|
|
MRS DARSHANA
|
STATE BANK OF INDIA(508548)
|
|
7
|
TOHANA
|
HR-18-023-036-001/10334
(SIMBLE WALA)
|
1218023000NRG24170820230115247
|
18/08/2023
|
SANTRO
|
1218023WL002227
|
SANTRO
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205462
|
|
SANTROWOHARPALSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
8
|
TOHANA
|
HR-18-023-036-001/10381
(SIMBLE WALA)
|
1218023000NRG24170820230115248
|
18/08/2023
|
AMRIK SINGH
|
1218023WL002227
|
AMRIK SINGH
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205461
|
|
AMRIKSINGHSOHUKAMSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
9
|
TOHANA
|
HR-18-023-036-002/11269
(SIMBLE WALA)
|
1218023000NRG24170820230115254
|
18/08/2023
|
RAMESH KUMAR
|
1218023WL002227
|
RAMESH KUMAR
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205459
|
|
MR RAMESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
TOHANA
|
HR-18-023-036-002/12548
(SIMBLE WALA)
|
1218023000NRG24170820230115255
|
18/08/2023
|
BHAN
|
1218023WL002227
|
BHAN
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205475
|
|
BHANSOKISHNARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
11
|
TOHANA
|
HR-18-023-036-002/12619
(SIMBLE WALA)
|
1218023000NRG24170820230115258
|
18/08/2023
|
ISHAR SINGH
|
1218023WL002227
|
ISHAR SINGH
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205457
|
|
ISHARSINGHSOLACHMAN
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
12
|
TOHANA
|
HR-18-023-036-002/12646
(SIMBLE WALA)
|
1218023000NRG24170820230115259
|
18/08/2023
|
KANTA
|
1218023WL002227
|
KANTA
|
00108
|
UTIB0FCCB01
|
1585
|
1585
|
Processed
|
21/09/2023
|
|
5800205458
|
|
MRS KANTA KANTA
|
STATE BANK OF INDIA(508548)
|
|
13
|
TOHANA
|
HR-18-023-036-002/12652
(SIMBLE WALA)
|
1218023000NRG24170820230115260
|
18/08/2023
|
RAVI SINGH
|
1218023WL002227
|
RAVI SINGH
|
00108
|
UTIB0FCCB01
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205456
|
|
RAVI SO BARTHU
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14899
|
14899
|
|
|
|
|
|
|
|
|
14
|
TOHANA
|
HR-18-023-036-002/12852
(SIMBLE WALA)
|
1218023000NRG24170820230115263
|
18/08/2023
|
BALJINDER SINGH
|
1218023WL002227
|
BALJINDER SINGH
|
00154
|
PUNB0HGB001
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205472
|
|
BALJINDER SINGH SO LACHHMAN SIMBALWALA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1902
|
1902
|
|
|
|
|
|
|
|
|
15
|
TOHANA
|
HR-18-023-036-001/10381
(SIMBLE WALA)
|
1218023000NRG24170820230115249
|
18/08/2023
|
MAYA DEVI
|
1218023WL002227
|
MAYA DEVI
|
00349
|
PSIB0021138
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205465
|
|
AYA DEVI W O AMRIK
|
BANK OF BARODA(606985)
|
|
16
|
TOHANA
|
HR-18-023-036-002/11072
(SIMBLE WALA)
|
1218023000NRG24170820230115253
|
18/08/2023
|
LATU
|
1218023WL002227
|
LATU
|
00349
|
PSIB0021138
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205463
|
|
LATU SO MANGE RAM
|
PUNJAB & SIND BANK(607087)
|
|
17
|
TOHANA
|
HR-18-023-036-002/12575
(SIMBLE WALA)
|
1218023000NRG24170820230115257
|
18/08/2023
|
RAJ BALA
|
1218023WL002227
|
RAJ BALA
|
00349
|
PSIB0021138
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205474
|
|
RAJ BALA WO SOHAN LAL
|
PUNJAB & SIND BANK(607087)
|
|
18
|
TOHANA
|
HR-18-023-036-002/29085
(SIMBLE WALA)
|
1218023000NRG24170820230115264
|
18/08/2023
|
SURESH KUMAR
|
1218023WL002227
|
SURESH KUMAR
|
00349
|
PSIB0021138
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205464
|
|
SURESH KUMAR SO ISHWAR
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7608
|
7608
|
|
|
|
|
|
|
|
|
19
|
TOHANA
|
HR-18-023-036-001/10502
(SIMBLE WALA)
|
1218023000NRG24170820230115251
|
18/08/2023
|
JASVIR KAUR
|
1218023WL002227
|
JASVIR KAUR
|
00415
|
SBIN0001072
|
1585
|
1585
|
Processed
|
21/09/2023
|
|
5800205466
|
|
MRS JASVIR KAUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1585
|
1585
|
|
|
|
|
|
|
|
|
20
|
TOHANA
|
HR-18-023-036-002/12684
(SIMBLE WALA)
|
1218023000NRG24170820230115261
|
18/08/2023
|
BITTU
|
1218023WL002227
|
BITTU
|
00415
|
SBIN0007573
|
1902
|
1902
|
Processed
|
21/09/2023
|
|
5800205471
|
|
BITTU S/O PARKASH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1902
|
1902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37406
|
37406
|
|
|
|
|
|
|
|