|
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
|
SIRSA
|
HR-16-004-025-001/11550
(KANWARPURA)
|
1216004000NRG24021120230111397
|
03/11/2023
|
LICHMA
|
1216004WL002314
|
LICHMA
|
00078
|
CNRB0018267
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581362
|
|
LICHHAMA DEVI
|
CANARA BANK(508532)
|
|
2
|
SIRSA
|
HR-16-004-025-001/128415
(KANWARPURA)
|
1216004000NRG24021120230111400
|
03/11/2023
|
MAMTA
|
1216004WL002314
|
MAMTA
|
00078
|
CNRB0018267
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581357
|
|
MAMTA RANI
|
CANARA BANK(508532)
|
|
3
|
SIRSA
|
HR-16-004-025-001/144783
(KANWARPURA)
|
1216004000NRG24021120230111403
|
03/11/2023
|
PAWAN
|
1216004WL002314
|
PAWAN
|
00078
|
CNRB0018267
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581363
|
|
PAWAN KUMAR
|
CANARA BANK(508532)
|
|
4
|
SIRSA
|
HR-16-004-025-001/16762
(KANWARPURA)
|
1216004000NRG24021120230111408
|
03/11/2023
|
KALU RAM
|
1216004WL002314
|
KALU RAM
|
00078
|
CNRB0018267
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581355
|
|
KALU RAM S/O SURJA RAM
|
UCO BANK(607066)
|
|
5
|
SIRSA
|
HR-16-004-025-001/16762
(KANWARPURA)
|
1216004000NRG24021120230111409
|
03/11/2023
|
SHANKUNTLA
|
1216004WL002314
|
SHANKUNTLA
|
00078
|
CNRB0018267
|
1428
|
1428
|
Processed
|
26/12/2023
|
|
8881581356
|
|
SHAKUNTLA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17136
|
17136
|
|
|
|
|
|
|
|
|
6
|
SIRSA
|
HR-16-004-025-001/11584
(KANWARPURA)
|
1216004000NRG24021120230111398
|
03/11/2023
|
GURUMUKH
|
1216004WL002314
|
GURUMUKH
|
00108
|
UTIB0SIRS01
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581361
|
|
GURUMUKHSOKULDEEP
|
THE SIRSA CENTRAL CO-OP BANK LTD(607826)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
7
|
SIRSA
|
HR-16-004-025-001/11545
(KANWARPURA)
|
1216004000NRG24021120230111396
|
03/11/2023
|
BIMLA
|
1216004WL002314
|
BIMLA
|
00168
|
ICIC0000538
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581358
|
|
BIMALA WO JAI PAL
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
SIRSA
|
HR-16-004-025-001/11545
(KANWARPURA)
|
1216004000NRG24021120230111395
|
03/11/2023
|
JAIPAL
|
1216004WL002314
|
JAIPAL
|
00168
|
ICIC0000538
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581359
|
|
JAIPAL
|
ICICI BANK LTD(508534)
|
|
9
|
SIRSA
|
HR-16-004-025-001/11607
(KANWARPURA)
|
1216004000NRG24021120230111399
|
03/11/2023
|
MAINA
|
1216004WL002314
|
MAINA
|
00168
|
ICIC0000538
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581360
|
|
MAINA DEVI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11781
|
11781
|
|
|
|
|
|
|
|
|
10
|
SIRSA
|
HR-16-004-025-001/144789
(KANWARPURA)
|
1216004000NRG24021120230111405
|
03/11/2023
|
Aman
|
1216004WL002314
|
Aman
|
00354
|
PUNB0249400
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581352
|
|
AMAN D/O OM PARKASH
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
SIRSA
|
HR-16-004-025-001/144790
(KANWARPURA)
|
1216004000NRG24021120230111407
|
03/11/2023
|
Seema
|
1216004WL002314
|
Seema
|
00354
|
PUNB0249400
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581351
|
|
SEEMA D/O OM PARKASH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7854
|
7854
|
|
|
|
|
|
|
|
|
12
|
SIRSA
|
HR-16-004-025-001/19810
(KANWARPURA)
|
1216004000NRG24021120230111410
|
03/11/2023
|
SITA RAM
|
1216004WL002314
|
SITA RAM
|
00415
|
SBIN0000719
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581353
|
|
MR SITA RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
13
|
SIRSA
|
HR-16-004-025-001/138010
(KANWARPURA)
|
1216004000NRG24021120230111401
|
03/11/2023
|
BABU LAL
|
1216004WL002314
|
BABU LAL
|
00468
|
UBIN0553522
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881581354
|
|
BABU LAL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
48552
|
48552
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SIRSA
|
HR1216004_031123APB_FTO_52231
|
Canara Bank
|
CNRB0018267
|
SIRSA II
|
17136
|
|
2
|
SIRSA
|
HR1216004_031123APB_FTO_52231
|
District Central Cooperative Bank
|
UTIB0SIRS01
|
THE SIRSA CENTRAL COOPERATIVE BANK LTD
|
3927
|
|
3
|
SIRSA
|
HR1216004_031123APB_FTO_52231
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD- FINAGRI
|
11781
|
|
4
|
SIRSA
|
HR1216004_031123APB_FTO_52231
|
Punjab National Bank
|
PUNB0249400
|
TALWANDIRANA
|
7854
|
|
5
|
SIRSA
|
HR1216004_031123APB_FTO_52231
|
State Bank of India
|
SBIN0000719
|
MAIN BR,SIRSA
|
3927
|
|
6
|
SIRSA
|
HR1216004_031123APB_FTO_52231
|
Union Bank of India
|
UBIN0553522
|
GOVT NATIONAL COLLEGE SIRSA
|
3927
|