|
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-18-023-065-001/25849
(RATTA KHERA)
|
1218023000NRG24200620230045488
|
21/06/2023
|
KARTAR SINGH
|
1218023WL000824
|
KARTAR SINGH
|
00108
|
UTIB0FCCB01
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838183
|
|
MR KARTAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
2
|
TOHANA
|
HR-18-023-065-001/25932
(RATTA KHERA)
|
1218023000NRG24200620230045490
|
21/06/2023
|
RANDHEER
|
1218023WL000824
|
RANDHEER
|
00108
|
UTIB0FCCB01
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838149
|
|
RANDHEERSOBACHANSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-065-001/25246
(RATTA KHERA)
|
1218023000NRG24200620230045473
|
21/06/2023
|
NEK SINGH
|
1218023WL000824
|
NEK SINGH
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838159
|
|
MR NEK SINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
TOHANA
|
HR-18-023-065-001/25271
(RATTA KHERA)
|
1218023000NRG24200620230045474
|
21/06/2023
|
DULARI
|
1218023WL000824
|
DULARI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838152
|
|
MRS DULARI DULARI
|
STATE BANK OF INDIA(508548)
|
|
5
|
TOHANA
|
HR-18-023-065-001/25274
(RATTA KHERA)
|
1218023000NRG24200620230045475
|
21/06/2023
|
SANTOSH DEVI
|
1218023WL000824
|
SANTOSH DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804838165
|
|
MRS SANTOSH
|
STATE BANK OF INDIA(508548)
|
|
6
|
TOHANA
|
HR-18-023-065-001/25310
(RATTA KHERA)
|
1218023000NRG24200620230045476
|
21/06/2023
|
ROOP CHNAD
|
1218023WL000824
|
ROOP CHNAD
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804838178
|
|
MR ROOPCHAND
|
STATE BANK OF INDIA(508548)
|
|
7
|
TOHANA
|
HR-18-023-065-001/25313
(RATTA KHERA)
|
1218023000NRG24200620230045477
|
21/06/2023
|
KELAPATI
|
1218023WL000824
|
KELAPATI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838155
|
|
MRS KELAPATI CO RAM SWAROOP
|
STATE BANK OF INDIA(508548)
|
|
8
|
TOHANA
|
HR-18-023-065-001/25342
(RATTA KHERA)
|
1218023000NRG24200620230045478
|
21/06/2023
|
RAMRATI
|
1218023WL000824
|
RAMRATI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804838157
|
|
MRS RAMRATI CO SATNAM
|
STATE BANK OF INDIA(508548)
|
|
9
|
TOHANA
|
HR-18-023-065-001/25513
(RATTA KHERA)
|
1218023000NRG24200620230045479
|
21/06/2023
|
VIKAS
|
1218023WL000824
|
VIKAS
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804838182
|
|
MR VIKAS
|
STATE BANK OF INDIA(508548)
|
|
10
|
TOHANA
|
HR-18-023-065-001/25538
(RATTA KHERA)
|
1218023000NRG24200620230045480
|
21/06/2023
|
SURTI
|
1218023WL000824
|
SURTI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838164
|
|
MRS SURTI
|
STATE BANK OF INDIA(508548)
|
|
11
|
TOHANA
|
HR-18-023-065-001/25541
(RATTA KHERA)
|
1218023000NRG24200620230045481
|
21/06/2023
|
DARSHANA DEVI
|
1218023WL000824
|
DARSHANA DEVI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838167
|
|
DARSHNA KUMARI
|
CANARA BANK(508532)
|
|
12
|
TOHANA
|
HR-18-023-065-001/25561
(RATTA KHERA)
|
1218023000NRG24200620230045482
|
21/06/2023
|
BALBANT SINGH
|
1218023WL000824
|
BALBANT SINGH
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838168
|
|
MR BALWANTSINGH SO AJMERSINGH
|
STATE BANK OF INDIA(508548)
|
|
13
|
TOHANA
|
HR-18-023-065-001/25561
(RATTA KHERA)
|
1218023000NRG24200620230045483
|
21/06/2023
|
SANTRA DEVI
|
1218023WL000824
|
SANTRA DEVI
|
00415
|
SBIN0001072
|
1071
|
1071
|
Processed
|
27/06/2023
|
|
2804838171
|
|
MRS SANTRODEVI WO BALWANT
|
STATE BANK OF INDIA(508548)
|
|
14
|
TOHANA
|
HR-18-023-065-001/25598-A
(RATTA KHERA)
|
1218023000NRG24200620230045484
|
21/06/2023
|
CHINDER PAL
|
1218023WL000824
|
CHINDER PAL
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804838173
|
|
Mrs. CHINDERPAL .
|
INDIAN BANK(607105)
|
|
15
|
TOHANA
|
HR-18-023-065-001/25696
(RATTA KHERA)
|
1218023000NRG24200620230045485
|
21/06/2023
|
DILBAG SINGH
|
1218023WL000824
|
DILBAG SINGH
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838160
|
|
MR DALBAG CO JUMMA
|
STATE BANK OF INDIA(508548)
|
|
16
|
TOHANA
|
HR-18-023-065-001/25754
(RATTA KHERA)
|
1218023000NRG24200620230045487
|
21/06/2023
|
SEWA PATI
|
1218023WL000824
|
SEWA PATI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838176
|
|
MRS SEVA PATI
|
STATE BANK OF INDIA(508548)
|
|
17
|
TOHANA
|
HR-18-023-065-001/25932
(RATTA KHERA)
|
1218023000NRG24200620230045489
|
21/06/2023
|
KRISHANA DEVI
|
1218023WL000824
|
KRISHANA DEVI
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804838156
|
|
MRS KRISHNA CO RANDHEER
|
STATE BANK OF INDIA(508548)
|
|
18
|
TOHANA
|
HR-18-023-065-001/25985
(RATTA KHERA)
|
1218023000NRG24200620230045491
|
21/06/2023
|
AMARJEET
|
1218023WL000824
|
AMARJEET
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838153
|
|
MRS AMARJIT KOUR CO DHARAMVIR
|
STATE BANK OF INDIA(508548)
|
|
19
|
TOHANA
|
HR-18-023-065-001/26031
(RATTA KHERA)
|
1218023000NRG24200620230045492
|
21/06/2023
|
MITHU SINGH
|
1218023WL000824
|
MITHU SINGH
|
00415
|
SBIN0001072
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804838174
|
|
MR MITHU SINGH
|
STATE BANK OF INDIA(508548)
|
|
20
|
TOHANA
|
HR-18-023-065-001/26056
(RATTA KHERA)
|
1218023000NRG24200620230045493
|
21/06/2023
|
SUMAN
|
1218023WL000824
|
SUMAN
|
00415
|
SBIN0001072
|
714
|
714
|
Processed
|
27/06/2023
|
|
2804838181
|
|
MRS SUMAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
21
|
TOHANA
|
HR-18-023-065-001/26160
(RATTA KHERA)
|
1218023000NRG24200620230045494
|
21/06/2023
|
SHERA
|
1218023WL000824
|
SHERA
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838175
|
|
Mr. SHERA SHERA
|
INDIAN BANK(607105)
|
|
22
|
TOHANA
|
HR-18-023-065-001/26619
(RATTA KHERA)
|
1218023000NRG24200620230045495
|
21/06/2023
|
TEEJA DEVI
|
1218023WL000824
|
TEEJA DEVI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838163
|
|
MRS TEENA CO ISHWAR
|
STATE BANK OF INDIA(508548)
|
|
23
|
TOHANA
|
HR-18-023-065-001/26620
(RATTA KHERA)
|
1218023000NRG24200620230045496
|
21/06/2023
|
OM PATI
|
1218023WL000824
|
OM PATI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838158
|
|
OMPATI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
24
|
TOHANA
|
HR-18-023-065-001/26681
(RATTA KHERA)
|
1218023000NRG24200620230045497
|
21/06/2023
|
SUDAN RAM
|
1218023WL000824
|
SUDAN RAM
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838172
|
|
MR SUDANSINGH SO HARISINGH
|
STATE BANK OF INDIA(508548)
|
|
25
|
TOHANA
|
HR-18-023-065-001/28987
(RATTA KHERA)
|
1218023000NRG24200620230045499
|
21/06/2023
|
KRISHANA
|
1218023WL000824
|
KRISHANA
|
00415
|
SBIN0001072
|
714
|
714
|
Processed
|
27/06/2023
|
|
2804838169
|
|
MRS KRISHANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
26
|
TOHANA
|
HR-18-023-065-001/28987
(RATTA KHERA)
|
1218023000NRG24200620230045498
|
21/06/2023
|
SHAMSHER SINGH
|
1218023WL000824
|
SHAMSHER SINGH
|
00415
|
SBIN0001072
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804838179
|
|
MR SHAMSHER SINGH
|
STATE BANK OF INDIA(508548)
|
|
27
|
TOHANA
|
HR-18-023-065-001/33798
(RATTA KHERA)
|
1218023000NRG24200620230045501
|
21/06/2023
|
KRISHANA DEVI
|
1218023WL000824
|
KRISHANA DEVI
|
00415
|
SBIN0001072
|
1071
|
1071
|
Processed
|
27/06/2023
|
|
2804838166
|
|
MRS KRISHNA DEVI CO SUBE SINGH
|
STATE BANK OF INDIA(508548)
|
|
28
|
TOHANA
|
HR-18-023-065-001/33798
(RATTA KHERA)
|
1218023000NRG24200620230045500
|
21/06/2023
|
SUBE SINGH
|
1218023WL000824
|
SUBE SINGH
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838150
|
|
MR SUBE SINGH
|
STATE BANK OF INDIA(508548)
|
|
29
|
TOHANA
|
HR-18-023-065-001/33806
(RATTA KHERA)
|
1218023000NRG24200620230045503
|
21/06/2023
|
MURTI DEVI
|
1218023WL000824
|
MURTI DEVI
|
00415
|
SBIN0001072
|
714
|
714
|
Processed
|
27/06/2023
|
|
2804838161
|
|
MRS MURTI CO SITA
|
STATE BANK OF INDIA(508548)
|
|
30
|
TOHANA
|
HR-18-023-065-001/33806
(RATTA KHERA)
|
1218023000NRG24200620230045502
|
21/06/2023
|
SITA RAM
|
1218023WL000824
|
SITA RAM
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838162
|
|
MR SITA LEELU RAM
|
STATE BANK OF INDIA(508548)
|
|
31
|
TOHANA
|
HR-18-023-065-001/33807
(RATTA KHERA)
|
1218023000NRG24200620230045504
|
21/06/2023
|
BALVINDER SINGH
|
1218023WL000824
|
BALVINDER SINGH
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838154
|
|
MR BALVINDER SO TEJU
|
STATE BANK OF INDIA(508548)
|
|
32
|
TOHANA
|
HR-18-023-065-001/33847
(RATTA KHERA)
|
1218023000NRG24200620230045505
|
21/06/2023
|
BHATERI DEVI
|
1218023WL000824
|
BHATERI DEVI
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838180
|
|
MRS BHATERI DEVI
|
STATE BANK OF INDIA(508548)
|
|
33
|
TOHANA
|
HR-18-023-065-001/33865
(RATTA KHERA)
|
1218023000NRG24200620230045506
|
21/06/2023
|
HARJEET KAUR
|
1218023WL000824
|
HARJEET KAUR
|
00415
|
SBIN0001072
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804838170
|
|
MRS HARJEETKAUR WO SUBHASH
|
STATE BANK OF INDIA(508548)
|
|
34
|
TOHANA
|
HR-18-023-065-001/35985
(RATTA KHERA)
|
1218023000NRG24200620230045507
|
21/06/2023
|
DARSHANA
|
1218023WL000824
|
DARSHANA
|
00415
|
SBIN0001072
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838177
|
|
MRS DARSHANA WO AMARDEEP
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
56763
|
56763
|
|
|
|
|
|
|
|
|
35
|
TOHANA
|
HR-18-023-065-001/25721
(RATTA KHERA)
|
1218023000NRG24200620230045486
|
21/06/2023
|
KHUSHI RAM
|
1218023WL000824
|
KHUSHI RAM
|
00468
|
UBIN0931845
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804838151
|
|
MR KHUSHI RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
63189
|
63189
|
|
|
|
|
|
|
|