|
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-18-023-044-001/32698
(DANGRA)
|
1218023000NRG24100520230011549
|
10/05/2023
|
PAWAN KUMAR
|
1218023WL000262
|
PAWAN KUMAR
|
00078
|
CNRB0003165
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504698
|
|
PAWAN KUMAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
2
|
TOHANA
|
HR-18-023-044-001/21224
(DANGRA)
|
1218023000NRG24100520230011543
|
10/05/2023
|
KAMLESH
|
1218023WL000262
|
KAMLESH
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504696
|
|
KAMLESHWOKRISHANKUMAR
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-044-001/32668
(DANGRA)
|
1218023000NRG24100520230011548
|
10/05/2023
|
ANUP SINGH
|
1218023WL000262
|
ANUP SINGH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504697
|
|
ANUP SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
4
|
TOHANA
|
HR-18-023-044-001/32666
(DANGRA)
|
1218023000NRG24100520230011547
|
10/05/2023
|
RAJENDER SINGH
|
1218023WL000262
|
RAJENDER SINGH
|
00354
|
PUNB0045200
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504695
|
|
RAJENDER KUMAR SO LAL CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
5
|
TOHANA
|
HR-18-023-044-001/18366
(DANGRA)
|
1218023000NRG24100520230011541
|
10/05/2023
|
SITA
|
1218023WL000262
|
SITA
|
00354
|
PUNB0055010
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504689
|
|
MRS SITA CO DILBAG
|
STATE BANK OF INDIA(508548)
|
|
6
|
TOHANA
|
HR-18-023-044-001/43637
(DANGRA)
|
1218023000NRG24100520230011550
|
10/05/2023
|
suman devi
|
1218023WL000262
|
suman devi
|
00354
|
PUNB0055010
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504690
|
|
SUMAN DEVI WO MAHENDER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
7
|
TOHANA
|
HR-18-023-044-001/21205
(DANGRA)
|
1218023000NRG24100520230011542
|
10/05/2023
|
NARSI RAM
|
1218023WL000262
|
NARSI RAM
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504691
|
|
NARSI RAM
|
STATE BANK OF INDIA(508548)
|
|
8
|
TOHANA
|
HR-18-023-044-001/29203
(DANGRA)
|
1218023000NRG24100520230011544
|
10/05/2023
|
BALA
|
1218023WL000262
|
BALA
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504692
|
|
MRS BALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
TOHANA
|
HR-18-023-044-001/32596
(DANGRA)
|
1218023000NRG24100520230011545
|
10/05/2023
|
SUSHILA
|
1218023WL000262
|
SUSHILA
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504693
|
|
MRS SUSHILA CO SURESH
|
STATE BANK OF INDIA(508548)
|
|
10
|
TOHANA
|
HR-18-023-044-001/32644
(DANGRA)
|
1218023000NRG24100520230011546
|
10/05/2023
|
KRISHAN
|
1218023WL000262
|
KRISHAN
|
00415
|
SBIN0001072
|
4998
|
4998
|
Processed
|
23/05/2023
|
|
1814504694
|
|
MRS KRISHAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19992
|
19992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49980
|
49980
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TOHANA
|
HR1218023_100523APB_FTO_5968
|
Canara Bank
|
CNRB0003165
|
TOHANA
|
4998
|
|
2
|
TOHANA
|
HR1218023_100523APB_FTO_5968
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
4998
|
|
3
|
TOHANA
|
HR1218023_100523APB_FTO_5968
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
TOHANA
|
4998
|
|
4
|
TOHANA
|
HR1218023_100523APB_FTO_5968
|
Punjab National Bank
|
PUNB0045200
|
TOHANA
|
4998
|
|
5
|
TOHANA
|
HR1218023_100523APB_FTO_5968
|
Punjab National Bank
|
PUNB0055010
|
Tohana
|
9996
|
|
6
|
TOHANA
|
HR1218023_100523APB_FTO_5968
|
State Bank of India
|
SBIN0001072
|
TOHANA
|
19992
|