|
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
|
BHATTU KALAN
|
HR-18-021-005-001/1711
(BANAWALI)
|
1218021000NRG24050920230157116
|
06/09/2023
|
DINESH
|
1218021WL002927
|
DINESH
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534043
|
|
DINESH S/O KHEM CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
2
|
BHATTU KALAN
|
HR-18-021-005-001/199225
(BANAWALI)
|
1218021000NRG24050920230157117
|
06/09/2023
|
Bimla
|
1218021WL002927
|
Bimla
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534045
|
|
BIMLA WO TARA CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
3
|
BHATTU KALAN
|
HR-18-021-005-001/199239
(BANAWALI)
|
1218021000NRG24050920230157119
|
06/09/2023
|
MANJU BALA
|
1218021WL002927
|
MANJU BALA
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
10/11/2023
|
|
7274534034
|
|
MANJUBALAWOSUBHASHCHANDER
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
4
|
BHATTU KALAN
|
HR-18-021-005-001/199240
(BANAWALI)
|
1218021000NRG24050920230157120
|
06/09/2023
|
SAVITRI
|
1218021WL002927
|
SAVITRI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534033
|
|
SAVITRI W/O SHRI CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
BHATTU KALAN
|
HR-18-021-018-001/166358
(JANDWALA BAGAR)
|
1218021000NRG24050920230157128
|
06/09/2023
|
VIJAY KUMAR
|
1218021WL002927
|
VIJAY KUMAR
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
10/11/2023
|
|
7274534042
|
|
VIJAYKUMARSONARSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24990
|
24990
|
|
|
|
|
|
|
|
|
6
|
BHATTU KALAN
|
HR-18-021-005-001/199233
(BANAWALI)
|
1218021000NRG24050920230157118
|
06/09/2023
|
SUBHASH
|
1218021WL002927
|
SUBHASH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534044
|
|
SUBHASH S/O NANAK
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
7
|
BHATTU KALAN
|
HR-18-021-005-001/199262
(BANAWALI)
|
1218021000NRG24050920230157121
|
06/09/2023
|
RAMESHWAR
|
1218021WL002927
|
RAMESHWAR
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534040
|
|
RAMESHWAR
|
INDUSIND BANK(607189)
|
|
8
|
BHATTU KALAN
|
HR-18-021-005-001/199341
(BANAWALI)
|
1218021000NRG24050920230157125
|
06/09/2023
|
PAWAN KUMAR
|
1218021WL002927
|
PAWAN KUMAR
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534038
|
|
PAWAN KUMAR S/O UMED SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
9
|
BHATTU KALAN
|
HR-18-021-005-001/199346
(BANAWALI)
|
1218021000NRG24050920230157127
|
06/09/2023
|
SUMAN
|
1218021WL002927
|
SUMAN
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534039
|
|
SUMAN WO SURENDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
10
|
BHATTU KALAN
|
HR-18-021-005-001/199346
(BANAWALI)
|
1218021000NRG24050920230157126
|
06/09/2023
|
SURENDER
|
1218021WL002927
|
SURENDER
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534041
|
|
SURENDER S/O BANWARI LAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24990
|
24990
|
|
|
|
|
|
|
|
|
11
|
BHATTU KALAN
|
HR-18-021-005-001/199340
(BANAWALI)
|
1218021000NRG24050920230157124
|
06/09/2023
|
SATISH KUMAR
|
1218021WL002927
|
SATISH KUMAR
|
00354
|
PUNB0056500
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534035
|
|
SATISH KUMAR SO RAJENDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
12
|
BHATTU KALAN
|
HR-18-021-005-001/199305
(BANAWALI)
|
1218021000NRG24050920230157122
|
06/09/2023
|
TARA CHAND
|
1218021WL002927
|
TARA CHAND
|
00354
|
PUNB0299400
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534036
|
|
TARA CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
13
|
BHATTU KALAN
|
HR-18-021-005-001/199340
(BANAWALI)
|
1218021000NRG24050920230157123
|
06/09/2023
|
SUBASH CHANDER
|
1218021WL002927
|
SUBASH CHANDER
|
00354
|
PUNB0446000
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274534037
|
|
SUBASH CHANDER S/O SH RAJENDER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
64974
|
64974
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BHATTU KALAN
|
HR1218021_060923APB_FTO_36280
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
24990
|
|
2
|
BHATTU KALAN
|
HR1218021_060923APB_FTO_36280
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
BIGHAR
|
4998
|
|
3
|
BHATTU KALAN
|
HR1218021_060923APB_FTO_36280
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
DHAND (FATEHABAD)
|
19992
|
|
4
|
BHATTU KALAN
|
HR1218021_060923APB_FTO_36280
|
Punjab National Bank
|
PUNB0056500
|
BHATTU KALAN
|
4998
|
|
5
|
BHATTU KALAN
|
HR1218021_060923APB_FTO_36280
|
Punjab National Bank
|
PUNB0299400
|
MANDI ADAMPUR
|
4998
|
|
6
|
BHATTU KALAN
|
HR1218021_060923APB_FTO_36280
|
Punjab National Bank
|
PUNB0446000
|
FATEHABAD, MMC
|
4998
|