|
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-18-023-022-001/3633
(DAMKORA)
|
1218023000NRG24050120240266545
|
05/01/2024
|
TALVINDER SINGH
|
1218023WL005502
|
TALVINDER SINGH
|
00045
|
BARB0TOHANA
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902421
|
|
TALVINDER SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
2
|
TOHANA
|
HR-18-023-022-001/6280
(DAMKORA)
|
1218023000NRG24050120240266549
|
05/01/2024
|
DHAN KAUR
|
1218023WL005502
|
DHAN KAUR
|
00089
|
CBIN0283577
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902418
|
|
Mrs. DHAN KAUR WO HARDEV SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-022-001/31817
(DAMKORA)
|
1218023000NRG24050120240266543
|
05/01/2024
|
KIRNA
|
1218023WL005502
|
KIRNA
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902424
|
|
KIRNAWOSHAYAMLAL
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
4
|
TOHANA
|
HR-18-023-022-001/31817
(DAMKORA)
|
1218023000NRG24050120240266542
|
05/01/2024
|
SHYAM LAL
|
1218023WL005502
|
SHYAM LAL
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902423
|
|
SYAMLALSOHARIRAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
5
|
TOHANA
|
HR-18-023-022-001/5444
(DAMKORA)
|
1218023000NRG24050120240266546
|
05/01/2024
|
MADAN LAL
|
1218023WL005502
|
MADAN LAL
|
00108
|
UTIB0FCCB01
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902425
|
|
MADAN BHATIA S/O SH NANAK CHAND
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10710
|
10710
|
|
|
|
|
|
|
|
|
6
|
TOHANA
|
HR-18-023-022-001/58403
(DAMKORA)
|
1218023000NRG24050120240266548
|
05/01/2024
|
SANDEEP KAUR
|
1218023WL005502
|
SANDEEP KAUR
|
00152
|
HDFC0003806
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902420
|
|
Master. SANDEEP . KAUR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
7
|
TOHANA
|
HR-18-023-022-001/1744
(DAMKORA)
|
1218023000NRG24050120240266540
|
05/01/2024
|
ANTO KAUR
|
1218023WL005502
|
ANTO KAUR
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902422
|
|
ANTO KAUR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
8
|
TOHANA
|
HR-18-023-022-001/26511
(DAMKORA)
|
1218023000NRG24050120240266541
|
05/01/2024
|
CHELU RAM
|
1218023WL005502
|
CHELU RAM
|
00354
|
PUNB0045200
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902417
|
|
CHELU RAM SO SONU RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
TOHANA
|
HR-18-023-022-001/3295
(DAMKORA)
|
1218023000NRG24050120240266544
|
05/01/2024
|
BABAL
|
1218023WL005502
|
BABAL
|
00354
|
PUNB0045200
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902416
|
|
BABBAL SINGH S/O SH SARDARA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
10
|
TOHANA
|
HR-18-023-022-001/58403
(DAMKORA)
|
1218023000NRG24050120240266547
|
05/01/2024
|
SANDEEP KAUR
|
1218023WL005502
|
SANDEEP KAUR
|
00468
|
UBIN0546399
|
3570
|
3570
|
Processed
|
08/02/2024
|
|
0242902419
|
|
SANDEEP KAUR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35700
|
35700
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
Bank of Baroda
|
BARB0TOHANA
|
TOHANA
|
3570
|
|
2
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
Central Bank Of India
|
CBIN0283577
|
TOHANA
|
3570
|
|
3
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
10710
|
|
4
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
HDFC
|
HDFC0003806
|
INDACHHOI
|
3570
|
|
5
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
TOHANA
|
3570
|
|
6
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
Punjab National Bank
|
PUNB0045200
|
TOHANA
|
7140
|
|
7
|
TOHANA
|
HR1218023_050124APB_FTO_64278
|
Union Bank of India
|
UBIN0546399
|
TOHANA
|
3570
|