|
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
|
RATIA
|
HR-18-025-063-002/27859
(SEHNAL)
|
1218025000NRG24200620230044317
|
20/06/2023
|
KARI DEVI
|
1218025WL0000791
|
KARI DEVI
|
00078
|
CNRB0003895
|
253
|
253
|
Processed
|
27/06/2023
|
|
2804817169
|
|
KARI DEVI
|
|
|
2
|
RATIA
|
HR-18-025-063-002/28298
(SEHNAL)
|
1218025000NRG24200620230044320
|
20/06/2023
|
BANSO DEVI
|
1218025WL0000791
|
BANSO DEVI
|
00078
|
CNRB0003895
|
759
|
759
|
Processed
|
27/06/2023
|
|
2804817168
|
|
BANSO DEVI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1012
|
1012
|
|
|
|
|
|
|
|
|
3
|
RATIA
|
HR-18-025-044-001/42541
(LAHLI)
|
1218025000NRG24200620230044327
|
20/06/2023
|
Ram Pyari
|
1218025WL0000795
|
Ram Pyari
|
00089
|
CBIN0283578
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804817139
|
|
Ram Pyari
|
|
|
4
|
RATIA
|
HR-18-025-063-002/28278
(SEHNAL)
|
1218025000NRG24200620230044318
|
20/06/2023
|
Lajo
|
1218025WL0000791
|
Lajo
|
00089
|
CBIN0283578
|
1012
|
1012
|
Processed
|
27/06/2023
|
|
2804817170
|
|
Lajo
|
|
|
5
|
RATIA
|
HR-18-025-063-002/28290
(SEHNAL)
|
1218025000NRG24200620230044319
|
20/06/2023
|
Bagu Ram
|
1218025WL0000791
|
Bagu Ram
|
00089
|
CBIN0283578
|
1012
|
1012
|
Processed
|
27/06/2023
|
|
2804817140
|
|
Bagu Ram
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4166
|
4166
|
|
|
|
|
|
|
|
|
6
|
RATIA
|
HR-18-025-011-002/20991
(KHAI)
|
1218025000NRG24200620230044336
|
20/06/2023
|
REENA RANI
|
1218025WL0000799
|
REENA RANI
|
00154
|
PUNB0HGB001
|
1335
|
1335
|
Rejected
|
27/06/2023
|
|
N06230316AA08
|
Account closed
|
|
|
|
7
|
RATIA
|
HR-18-025-011-002/22367
(KHAI)
|
1218025000NRG24200620230044337
|
20/06/2023
|
AMANDEEP KAUR
|
1218025WL0000799
|
AMANDEEP KAUR
|
00154
|
PUNB0HGB001
|
1602
|
1602
|
Processed
|
27/06/2023
|
|
2804817158
|
|
AMANDEEP KAUR
|
|
|
8
|
RATIA
|
HR-18-025-011-002/22824-A
(KHAI)
|
1218025000NRG24200620230044338
|
20/06/2023
|
RINKU SINGH
|
1218025WL0000799
|
RINKU SINGH
|
00154
|
PUNB0HGB001
|
1602
|
1602
|
Processed
|
27/06/2023
|
|
2804817157
|
|
RINKU SINGH
|
|
|
9
|
RATIA
|
HR-18-025-024-001/32528
(BURJ)
|
1218025000NRG24200620230044329
|
20/06/2023
|
DARSHAN SINGH
|
1218025WL0000796
|
DARSHAN SINGH
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804817159
|
|
DARSHAN SINGH
|
|
|
10
|
RATIA
|
HR-18-025-024-001/32621
(BURJ)
|
1218025000NRG24200620230044330
|
20/06/2023
|
Chinderpal
|
1218025WL0000796
|
Chinderpal
|
00154
|
PUNB0HGB001
|
1071
|
1071
|
Processed
|
27/06/2023
|
|
2804817145
|
|
Chinderpal
|
|
|
11
|
RATIA
|
HR-18-025-059-001/17033
(DHANI BABANPUR)
|
1218025000NRG24200620230044322
|
20/06/2023
|
SHWARAN SINGH
|
1218025WL0000793
|
SHWARAN SINGH
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804817160
|
|
SHWARAN SINGH
|
|
|
12
|
RATIA
|
HR-18-025-061-001/18220
(PHUL)
|
1218025000NRG24200620230044321
|
20/06/2023
|
RAM PAYARI
|
1218025WL0000792
|
RAM PAYARI
|
00154
|
PUNB0HGB001
|
945
|
945
|
Processed
|
27/06/2023
|
|
2804817147
|
|
RAM PAYARI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10482
|
10482
|
|
|
|
|
|
|
|
|
13
|
RATIA
|
HR-18-025-007-001/2672
(KAMANA)
|
1218025000NRG24200620230044339
|
20/06/2023
|
BALWINDER SINGH
|
1218025WL0000800
|
BALWINDER SINGH
|
00176
|
IDIB000R614
|
3470
|
3470
|
Processed
|
27/06/2023
|
|
2804817167
|
|
BALWINDER SINGH
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3470
|
3470
|
|
|
|
|
|
|
|
|
14
|
RATIA
|
HR-18-025-004-001/134
(BADAL GARH)
|
1218025000NRG24200620230044331
|
20/06/2023
|
JITO BAI
|
1218025WL0000797
|
JITO BAI
|
00349
|
PSIB0000046
|
1140
|
1140
|
Processed
|
27/06/2023
|
|
2804817141
|
|
JITO BAI
|
|
|
15
|
RATIA
|
HR-18-025-040-001/10915
(BABANPUR)
|
1218025000NRG24200620230044340
|
20/06/2023
|
Charanjit Kaur
|
1218025WL0000801
|
Charanjit Kaur
|
00349
|
PSIB0000046
|
1125
|
1125
|
Processed
|
27/06/2023
|
|
2804817164
|
|
Charanjit Kaur
|
|
|
16
|
RATIA
|
HR-18-025-040-001/10940
(BABANPUR)
|
1218025000NRG24200620230044341
|
20/06/2023
|
Roopa singh
|
1218025WL0000801
|
Roopa singh
|
00349
|
PSIB0000046
|
675
|
675
|
Rejected
|
27/06/2023
|
|
N06230316AA1C
|
A/c Blocked or Frozen
|
|
|
|
17
|
RATIA
|
HR-18-025-040-001/11291
(BABANPUR)
|
1218025000NRG24200620230044342
|
20/06/2023
|
Naik
|
1218025WL0000801
|
Naik
|
00349
|
PSIB0000046
|
1575
|
1575
|
Rejected
|
27/06/2023
|
|
N06230316AA17
|
A/c Blocked or Frozen
|
|
|
|
18
|
RATIA
|
HR-18-025-040-001/11424
(BABANPUR)
|
1218025000NRG24200620230044343
|
20/06/2023
|
Golo
|
1218025WL0000801
|
Golo
|
00349
|
PSIB0000046
|
1350
|
1350
|
Processed
|
27/06/2023
|
|
2804817162
|
|
Golo
|
|
|
19
|
RATIA
|
HR-18-025-040-001/11577
(BABANPUR)
|
1218025000NRG24200620230044344
|
20/06/2023
|
Bhagwanti
|
1218025WL0000801
|
Bhagwanti
|
00349
|
PSIB0000046
|
1575
|
1575
|
Processed
|
27/06/2023
|
|
2804817165
|
|
Bhagwanti
|
|
|
20
|
RATIA
|
HR-18-025-040-001/11581
(BABANPUR)
|
1218025000NRG24200620230044345
|
20/06/2023
|
SANTOSH RANI
|
1218025WL0000801
|
SANTOSH RANI
|
00349
|
PSIB0000046
|
1575
|
1575
|
Processed
|
27/06/2023
|
|
2804817163
|
|
SANTOSH RANI
|
|
|
21
|
RATIA
|
HR-18-025-049-001/15083
(KAWAL GARH)
|
1218025000NRG24200620230044323
|
20/06/2023
|
RAMESH KAUR
|
1218025WL0000794
|
RAMESH KAUR
|
00349
|
PSIB0000046
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804817142
|
|
RAMESH KAUR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10800
|
10800
|
|
|
|
|
|
|
|
|
22
|
RATIA
|
HR-18-025-025-001/77203
(SARDARE WALA)
|
1218025000NRG24200620230044335
|
20/06/2023
|
VIRO RANI
|
1218025WL0000798
|
VIRO RANI
|
00354
|
PUNB0092700
|
1956
|
1956
|
Processed
|
27/06/2023
|
|
2804817144
|
|
VIRO RANI
|
|
|
23
|
RATIA
|
HR-18-025-049-001/765684
(KAWAL GARH)
|
1218025000NRG24200620230044326
|
20/06/2023
|
SAROJ RANI
|
1218025WL0000794
|
SAROJ RANI
|
00354
|
PUNB0092700
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804817143
|
|
SAROJ RANI
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3741
|
3741
|
|
|
|
|
|
|
|
|
24
|
RATIA
|
HR-18-025-004-001/20962
(BADAL GARH)
|
1218025000NRG24200620230044332
|
20/06/2023
|
Mangal Ram
|
1218025WL0000797
|
Mangal Ram
|
00415
|
SBIN0010730
|
855
|
855
|
Processed
|
27/06/2023
|
|
2804817149
|
|
MR MANGAL RAM HANSRAJ BADALGARH
|
|
|
25
|
RATIA
|
HR-18-025-004-001/21336
(BADAL GARH)
|
1218025000NRG24200620230044333
|
20/06/2023
|
Jasveer Kaur
|
1218025WL0000797
|
Jasveer Kaur
|
00415
|
SBIN0010730
|
1425
|
1425
|
Processed
|
27/06/2023
|
|
2804817156
|
|
MS JASVEER KAUR MAKHAN SINGH BADALGARH
|
|
|
26
|
RATIA
|
HR-18-025-004-001/30001
(BADAL GARH)
|
1218025000NRG24200620230044334
|
20/06/2023
|
Pavan Ram
|
1218025WL0000797
|
Pavan Ram
|
00415
|
SBIN0010730
|
855
|
855
|
Rejected
|
27/06/2023
|
|
N06230316AA0A
|
No Such Account
|
|
|
|
27
|
RATIA
|
HR-18-025-006-001/1460
(RATTA KHERA)
|
1218025000NRG24140620230038204
|
20/06/2023
|
Jit Singh
|
1218025WL0000715
|
Jit Singh
|
00415
|
SBIN0010730
|
2648
|
2648
|
Processed
|
27/06/2023
|
|
2804817155
|
|
MR JIT SINGH
|
|
|
28
|
RATIA
|
HR-18-025-006-001/26859
(RATTA KHERA)
|
1218025000NRG24140620230038205
|
20/06/2023
|
ANGREJ KAUR
|
1218025WL0000715
|
ANGREJ KAUR
|
00415
|
SBIN0010730
|
2979
|
2979
|
Processed
|
27/06/2023
|
|
2804817150
|
|
MRS ANGREJ KAUR
|
|
|
29
|
RATIA
|
HR-18-025-049-001/27307
(KAWAL GARH)
|
1218025000NRG24200620230044324
|
20/06/2023
|
MANJIT KAUR
|
1218025WL0000794
|
MANJIT KAUR
|
00415
|
SBIN0010730
|
1020
|
1020
|
Processed
|
27/06/2023
|
|
2804817154
|
|
MISS MANJIT KAUR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9782
|
9782
|
|
|
|
|
|
|
|
|
30
|
RATIA
|
HR-18-025-006-001/35998
(RATTA KHERA)
|
1218025000NRG24140620230038206
|
20/06/2023
|
SUMAN BALA
|
1218025WL0000715
|
SUMAN BALA
|
00415
|
SBIN0051227
|
2979
|
2979
|
Processed
|
27/06/2023
|
|
2804817151
|
|
MRS SUMAN BALA
|
|
|
31
|
RATIA
|
HR-18-025-044-001/74781
(LAHLI)
|
1218025000NRG24200620230044328
|
20/06/2023
|
SUMITRA DEVI
|
1218025WL0000795
|
SUMITRA DEVI
|
00415
|
SBIN0051227
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804817152
|
|
MRS SUMITRA DEVI
|
|
|
32
|
RATIA
|
HR-18-025-049-001/31561-A
(KAWAL GARH)
|
1218025000NRG24200620230044325
|
20/06/2023
|
BIMLA BAI
|
1218025WL0000794
|
BIMLA BAI
|
00415
|
SBIN0051227
|
2040
|
2040
|
Processed
|
27/06/2023
|
|
2804817153
|
|
MR BIMLA BAI WO BHAGWAN DASS
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7161
|
7161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
50614
|
50614
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATIA
|
HR1218025_200623FTO_13193
|
Canara Bank
|
CNRB0003895
|
RATIA
|
1012
|
|
2
|
RATIA
|
HR1218025_200623FTO_13193
|
Central Bank Of India
|
CBIN0283578
|
Ratia
|
4166
|
|
3
|
RATIA
|
HR1218025_200623FTO_13193
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
BALIALA
|
2937
|
|
4
|
RATIA
|
HR1218025_200623FTO_13193
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
CHIMO
|
4998
|
|
5
|
RATIA
|
HR1218025_200623FTO_13193
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
JANDWALA (Sottar)
|
945
|
|
6
|
RATIA
|
HR1218025_200623FTO_13193
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
RATIA
|
1602
|
|
7
|
RATIA
|
HR1218025_200623FTO_13193
|
Indian Bank
|
IDIB000R614
|
RATIA
|
3470
|
|
8
|
RATIA
|
HR1218025_200623FTO_13193
|
Punjab & Sind Bank
|
PSIB0000046
|
RATTIA
|
10800
|
|
9
|
RATIA
|
HR1218025_200623FTO_13193
|
Punjab National Bank
|
PUNB0092700
|
RATTIA
|
3741
|
|
10
|
RATIA
|
HR1218025_200623FTO_13193
|
State Bank of India
|
SBIN0010730
|
Babanpur
|
855
|
|
11
|
RATIA
|
HR1218025_200623FTO_13193
|
State Bank of India
|
SBIN0010730
|
RATIA
|
8927
|
|
12
|
RATIA
|
HR1218025_200623FTO_13193
|
State Bank of India
|
SBIN0051227
|
JALLOPUR
|
7161
|