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-18-023-014-001/32790 (HAIDERWALA)
|
1218023000NRG24041020230194352
|
04/10/2023
|
KAMLESH RANI
|
1218023WL003662
|
KAMLESH RANI
|
00108
|
UTIB0FCCB01
|
1071
|
1071
|
Processed
|
13/11/2023
|
|
7513967452
|
|
KAMLESHRANIWOGURMAILSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
2
|
TOHANA
|
HR-18-023-014-001/3562 (HAIDERWALA)
|
1218023000NRG24041020230194354
|
04/10/2023
|
KAMLA DEVI
|
1218023WL003662
|
KAMLA DEVI
|
00108
|
UTIB0FCCB01
|
1071
|
1071
|
Processed
|
13/11/2023
|
|
7513967453
|
|
KAMLAWODYALSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-014-001/3545 (HAIDERWALA)
|
1218023000NRG24041020230194353
|
04/10/2023
|
NIRMLA RANI
|
1218023WL003662
|
NIRMLA RANI
|
00415
|
SBIN0050216
|
1071
|
1071
|
Processed
|
13/11/2023
|
|
7513967451
|
|
MRS NIRMLA RANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3213
|
3213
|
|
|
|
|
|
|
|