|
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-18-023-049-001/72611
(Kanheri)
|
1218023000NRG24240120240282582
|
16/02/2024
|
BAISHAKHI
|
1218023WL0005810
|
BAISHAKHI
|
00078
|
CNRB0003165
|
2499
|
2499
|
Processed
|
29/04/2024
|
|
3381406543
|
|
BAISHAKHI
|
|
|
2
|
TOHANA
|
HR-18-023-049-001/72611
(Kanheri)
|
1218023000NRG24240120240282583
|
16/02/2024
|
BAISHAKHI
|
1218023WL0005810
|
BAISHAKHI
|
00078
|
CNRB0003165
|
1785
|
1785
|
Processed
|
29/04/2024
|
|
3381406542
|
|
BAISHAKHI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-049-001/49334
(Kanheri)
|
1218023000NRG24210120240277519
|
16/02/2024
|
BABLI
|
1218023WL0005746
|
BABLI
|
00078
|
CNRB0006671
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3381406533
|
|
BABLI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
4
|
TOHANA
|
HR-18-023-006-001/36591
(THARVI)
|
1218023000NRG24240120240282584
|
16/02/2024
|
KEWAL
|
1218023WL0005811
|
KEWAL
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
29/04/2024
|
|
3381406537
|
|
KEWAL
|
|
|
5
|
TOHANA
|
HR-18-023-018-001/45254
(PIRTHALA)
|
1218023000NRG24220120240278138
|
16/02/2024
|
LALBABU
|
1218023WL0005753
|
LALBABU
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3381406538
|
|
LALBABU
|
|
|
6
|
TOHANA
|
HR-18-023-021-001/16462
(SAMAIN)
|
1218023000NRG24210120240277279
|
16/02/2024
|
SANDEEP KUMAR
|
1218023WL0005741
|
SANDEEP KUMAR
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
29/04/2024
|
|
3381406536
|
|
SANDEEP KUMAR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7140
|
7140
|
|
|
|
|
|
|
|
|
7
|
TOHANA
|
HR-18-023-007-001/32855
(HINDALWALA)
|
1218023000NRG24230120240280318
|
16/02/2024
|
BABLI
|
1218023WL0005781
|
BABLI
|
00176
|
IDIB000T600
|
714
|
714
|
Processed
|
30/04/2024
|
|
3381406534
|
|
BABLI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
8
|
TOHANA
|
HR-18-023-044-001/17423
(DANGRA)
|
1218023000NRG24220120240278137
|
16/02/2024
|
OM PRAKASH
|
1218023WL0005752
|
OM PRAKASH
|
00354
|
PUNB0055010
|
3570
|
3570
|
Processed
|
29/04/2024
|
|
3381406535
|
|
OM PRAKASH
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
9
|
TOHANA
|
HR-18-023-009-001/31614
(LALODA)
|
1218023000NRG24230120240279314
|
16/02/2024
|
HANSRAJ
|
1218023WL0005770
|
HANSRAJ
|
00415
|
SBIN0001072
|
1500
|
1500
|
Processed
|
29/04/2024
|
|
3381406539
|
|
MR HANSRAJ HANSRAJ
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1500
|
1500
|
|
|
|
|
|
|
|
|
10
|
TOHANA
|
HR-18-023-031-001/27234
(JAMALPUR SHAIKHAN)
|
1218023000NRG24230120240280320
|
16/02/2024
|
ROSHNI
|
1218023WL0005782
|
ROSHNI
|
00415
|
SBIN0051226
|
909
|
909
|
Processed
|
29/04/2024
|
|
3381406540
|
|
MRS ROSHNI ROSHNI
|
|
|
11
|
TOHANA
|
HR-18-023-031-001/27234
(JAMALPUR SHAIKHAN)
|
1218023000NRG24230120240280323
|
16/02/2024
|
ROSHNI
|
1218023WL0005782
|
ROSHNI
|
00415
|
SBIN0051226
|
630
|
630
|
Processed
|
29/04/2024
|
|
3381406541
|
|
MRS ROSHNI ROSHNI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1539
|
1539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23745
|
23745
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TOHANA
|
HR1218023_160224FTO_71068
|
Canara Bank
|
CNRB0003165
|
TOHANA
|
4284
|
|
2
|
TOHANA
|
HR1218023_160224FTO_71068
|
Canara Bank
|
CNRB0006671
|
KANHRI
|
4998
|
|
3
|
TOHANA
|
HR1218023_160224FTO_71068
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
PIRTHALA
|
5355
|
|
4
|
TOHANA
|
HR1218023_160224FTO_71068
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
SAMAIN
|
1785
|
|
5
|
TOHANA
|
HR1218023_160224FTO_71068
|
Indian Bank
|
IDIB000T600
|
Tohana
|
714
|
|
6
|
TOHANA
|
HR1218023_160224FTO_71068
|
Punjab National Bank
|
PUNB0055010
|
Tohana
|
3570
|
|
7
|
TOHANA
|
HR1218023_160224FTO_71068
|
State Bank of India
|
SBIN0001072
|
TOHANA
|
1500
|
|
8
|
TOHANA
|
HR1218023_160224FTO_71068
|
State Bank of India
|
SBIN0051226
|
JAMALPUR SHEKHAN
|
1539
|