|
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
|
RATIA
|
HR-18-025-044-001/28433
(LAHLI)
|
1218025000NRG24030720230062974
|
04/07/2023
|
BUDH RAM
|
1218025WL0001098
|
BUDH RAM
|
00089
|
CBIN0283578
|
2142
|
2142
|
Processed
|
28/07/2023
|
|
3966485728
|
|
BUDH RAM
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
|
2
|
RATIA
|
HR-18-025-001-001/1984
(LADHUWAS)
|
1218025000NRG24030720230062970
|
04/07/2023
|
HARPHOOL SINGH
|
1218025WL0001097
|
HARPHOOL SINGH
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966485741
|
|
HARPHOOL SINGH
|
|
|
3
|
RATIA
|
HR-18-025-027-002/20606
(LAMBA)
|
1218025000NRG24030720230062980
|
04/07/2023
|
VEERO BAI
|
1218025WL0001101
|
VEERO BAI
|
00154
|
PUNB0HGB001
|
606
|
606
|
Processed
|
28/07/2023
|
|
3966485737
|
|
VEERO BAI
|
|
|
4
|
RATIA
|
HR-18-025-027-002/28717
(LAMBA)
|
1218025000NRG24030720230062981
|
04/07/2023
|
PAPI BAI
|
1218025WL0001101
|
PAPI BAI
|
00154
|
PUNB0HGB001
|
2121
|
2121
|
Rejected
|
28/07/2023
|
|
N07230200A2CE
|
Account closed
|
|
|
|
5
|
RATIA
|
HR-18-025-041-001/34901
(NANGAL)
|
1218025000NRG24030720230062975
|
04/07/2023
|
Jagdish Lal
|
1218025WL0001099
|
Jagdish Lal
|
00154
|
PUNB0HGB001
|
1160
|
1160
|
Rejected
|
28/07/2023
|
|
N07230200A2D4
|
Account closed
|
|
|
|
6
|
RATIA
|
HR-18-025-041-001/34901
(NANGAL)
|
1218025000NRG24030720230062976
|
04/07/2023
|
MITO BAI
|
1218025WL0001099
|
MITO BAI
|
00154
|
PUNB0HGB001
|
1160
|
1160
|
Processed
|
28/07/2023
|
|
3966485743
|
|
MITO BAI
|
|
|
7
|
RATIA
|
HR-18-025-048-001/15018
(GHASWA)
|
1218025000NRG24030720230062966
|
04/07/2023
|
BALWINDER KAUR
|
1218025WL0001096
|
BALWINDER KAUR
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
28/07/2023
|
|
3966485739
|
|
BALWINDER KAUR
|
|
|
8
|
RATIA
|
HR-18-025-048-001/15053
(GHASWA)
|
1218025000NRG24030720230062967
|
04/07/2023
|
Bhagi Ram
|
1218025WL0001096
|
Bhagi Ram
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
28/07/2023
|
|
3966485735
|
|
Bhagi Ram
|
|
|
9
|
RATIA
|
HR-18-025-048-001/15169
(GHASWA)
|
1218025000NRG24030720230062968
|
04/07/2023
|
SATNAM SINGH
|
1218025WL0001096
|
SATNAM SINGH
|
00154
|
PUNB0HGB001
|
1071
|
1071
|
Processed
|
28/07/2023
|
|
3966485738
|
|
SATNAM SINGH
|
|
|
10
|
RATIA
|
HR-18-025-048-001/27543
(GHASWA)
|
1218025000NRG24030720230062969
|
04/07/2023
|
Amrik Singh
|
1218025WL0001096
|
Amrik Singh
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
28/07/2023
|
|
3966485740
|
|
Amrik Singh
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15757
|
15757
|
|
|
|
|
|
|
|
|
11
|
RATIA
|
HR-18-025-023-001/25308
(Dhani Jakhandadi)
|
1218025000NRG24030720230062983
|
04/07/2023
|
PARWATI
|
1218025WL0001102
|
PARWATI
|
00176
|
IDIB000R614
|
1428
|
1428
|
Processed
|
28/07/2023
|
|
3966485729
|
|
PARWATI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
12
|
RATIA
|
HR-18-025-035-001/11436
(MOHAMMEDPUR SOTTER)
|
1218025000NRG24030720230062977
|
04/07/2023
|
BALWINDER KAUR
|
1218025WL0001100
|
BALWINDER KAUR
|
00349
|
PSIB0000663
|
2142
|
2142
|
Processed
|
28/07/2023
|
|
3966485731
|
|
BALWINDER KAUR
|
|
|
13
|
RATIA
|
HR-18-025-035-001/14879
(MOHAMMEDPUR SOTTER)
|
1218025000NRG24030720230062978
|
04/07/2023
|
Balbir
|
1218025WL0001100
|
Balbir
|
00349
|
PSIB0000663
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966485730
|
|
Balbir
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
14
|
RATIA
|
HR-18-025-001-001/452
(LADHUWAS)
|
1218025000NRG24030720230062972
|
04/07/2023
|
Challo Bai
|
1218025WL0001097
|
Challo Bai
|
00354
|
PUNB0092700
|
2142
|
2142
|
Processed
|
28/07/2023
|
|
3966485732
|
|
Challo Bai
|
|
|
15
|
RATIA
|
HR-18-025-001-001/452
(LADHUWAS)
|
1218025000NRG24030720230062971
|
04/07/2023
|
Nura Ram
|
1218025WL0001097
|
Nura Ram
|
00354
|
PUNB0092700
|
2142
|
2142
|
Processed
|
28/07/2023
|
|
3966485733
|
|
Nura Ram
|
|
|
16
|
RATIA
|
HR-18-025-001-001/48-A
(LADHUWAS)
|
1218025000NRG24030720230062973
|
04/07/2023
|
SANJAY KUMAR
|
1218025WL0001097
|
SANJAY KUMAR
|
00354
|
PUNB0092700
|
1785
|
1785
|
Processed
|
28/07/2023
|
|
3966485734
|
|
SANJAY KUMAR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6069
|
6069
|
|
|
|
|
|
|
|
|
17
|
RATIA
|
HR-18-025-027-001/34998
(LAMBA)
|
1218025000NRG24030720230062979
|
04/07/2023
|
KALA RAM
|
1218025WL0001101
|
KALA RAM
|
00415
|
SBIN0010730
|
1818
|
1818
|
Processed
|
28/07/2023
|
|
3966485744
|
|
MR KALA RAM
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
18
|
RATIA
|
HR-18-025-027-002/35040
(LAMBA)
|
1218025000NRG24030720230062982
|
04/07/2023
|
RINKU
|
1218025WL0001101
|
RINKU
|
00468
|
UBIN0555819
|
2121
|
2121
|
Rejected
|
28/07/2023
|
|
N07230200A2D7
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2121
|
2121
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33262
|
33262
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATIA
|
HR1218025_040723FTO_17172
|
Central Bank Of India
|
CBIN0283578
|
RATIA
|
2142
|
|
2
|
RATIA
|
HR1218025_040723FTO_17172
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
BALIALA
|
4105
|
|
3
|
RATIA
|
HR1218025_040723FTO_17172
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
CHIMO
|
11652
|
|
4
|
RATIA
|
HR1218025_040723FTO_17172
|
Indian Bank
|
IDIB000R614
|
RATIA
|
1428
|
|
5
|
RATIA
|
HR1218025_040723FTO_17172
|
Punjab & Sind Bank
|
PSIB0000663
|
MOHAMUDPUR SOTTAR
|
3927
|
|
6
|
RATIA
|
HR1218025_040723FTO_17172
|
Punjab National Bank
|
PUNB0092700
|
RATTIA
|
6069
|
|
7
|
RATIA
|
HR1218025_040723FTO_17172
|
State Bank of India
|
SBIN0010730
|
RATIA
|
1818
|
|
8
|
RATIA
|
HR1218025_040723FTO_17172
|
Union Bank of India
|
UBIN0555819
|
RATIA
|
2121
|