|
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
|
SAMANA
|
PB-09-008-057-001/153
(KOTLI)
|
2609008000NRG24171120230373972
|
17/11/2023
|
Nirmla Rani
|
2609008WL017973
|
Nirmla Rani
|
00032
|
UTIB0000334
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073477
|
|
Nirmla Rani
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
2
|
SAMANA
|
PB-09-008-064-001/461
(MARDAN HERI)
|
2609008000NRG24171120230373791
|
17/11/2023
|
Sarbjeet kaur
|
2609008WL017959
|
Sarbjeet kaur
|
00032
|
UTIB0002162
|
1212
|
1212
|
Processed
|
01/01/2024
|
|
8991073478
|
|
Sarbjeet kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
3
|
SAMANA
|
PB-09-008-018-001/337
(BUJRAK)
|
2609008000NRG24171120230373942
|
17/11/2023
|
BHAJAN KAUR
|
2609008WL017971
|
BHAJAN KAUR
|
00048
|
BKID0006318
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073450
|
|
BHAJAN KAUR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
4
|
SAMANA
|
PB-09-008-064-001/67
(MARDAN HERI)
|
2609008000NRG24171120230373793
|
17/11/2023
|
Binder Singh
|
2609008WL017959
|
Binder Singh
|
00078
|
CNRB0003544
|
1515
|
1515
|
Processed
|
01/01/2024
|
|
8991073451
|
|
Binder Singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
5
|
SAMANA
|
PB-09-008-052-001/1
(KHERI FATTAN)
|
2609008000NRG24171120230373837
|
17/11/2023
|
gurpreet kaur
|
2609008WL017963
|
gurpreet kaur
|
00176
|
IDIB000S552
|
1515
|
1515
|
Processed
|
01/01/2024
|
|
8991073452
|
|
gurpreet kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
6
|
SAMANA
|
PB-09-008-021-001/47
(CHOUNTH)
|
2609008000NRG24171120230373737
|
17/11/2023
|
SUMAN
|
2609008WL017956
|
SUMAN
|
00280
|
SBIN0RRMLGB
|
909
|
909
|
Processed
|
01/01/2024
|
|
8991073472
|
|
SUMAN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
909
|
909
|
|
|
|
|
|
|
|
|
7
|
SAMANA
|
PB-09-008-018-001/243
(BUJRAK)
|
2609008000NRG24171120230373927
|
17/11/2023
|
Balvir kaur
|
2609008WL017971
|
Balvir kaur
|
00352
|
PUNB0PGB003
|
1515
|
1515
|
Rejected
|
01/01/2024
|
|
8991073463
|
No Such Account
|
|
|
|
8
|
SAMANA
|
PB-09-008-018-001/280
(BUJRAK)
|
2609008000NRG24171120230373935
|
17/11/2023
|
Jaspal kaur
|
2609008WL017971
|
Jaspal kaur
|
00352
|
PUNB0PGB003
|
303
|
303
|
Rejected
|
01/01/2024
|
|
8991073464
|
No Such Account
|
|
|
|
9
|
SAMANA
|
PB-09-008-021-001/184
(CHOUNTH)
|
2609008000NRG24171120230373729
|
17/11/2023
|
Billu Ram
|
2609008WL017956
|
Billu Ram
|
00352
|
PUNB0PGB003
|
909
|
909
|
Processed
|
01/01/2024
|
|
8991073461
|
|
Billu Ram
|
()
|
|
10
|
SAMANA
|
PB-09-008-021-001/184
(CHOUNTH)
|
2609008000NRG24171120230373728
|
17/11/2023
|
Resham Ram
|
2609008WL017956
|
Resham Ram
|
00352
|
PUNB0PGB003
|
909
|
909
|
Processed
|
01/01/2024
|
|
8991073465
|
|
Resham Ram
|
()
|
|
11
|
SAMANA
|
PB-09-008-057-001/161
(KOTLI)
|
2609008000NRG24171120230373979
|
17/11/2023
|
Kuldeep kaur
|
2609008WL017973
|
Kuldeep kaur
|
00352
|
PUNB0PGB003
|
1818
|
1818
|
Rejected
|
01/01/2024
|
|
8991073460
|
No Such Account
|
|
|
|
12
|
SAMANA
|
PB-09-008-067-001/365
(MIAL KALAN)
|
2609008000NRG24171120230373798
|
17/11/2023
|
PARGAT SINGH
|
2609008WL017960
|
PARGAT SINGH
|
00352
|
PUNB0PGB003
|
1212
|
1212
|
Rejected
|
01/01/2024
|
|
8991073462
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6666
|
6666
|
|
|
|
|
|
|
|
|
13
|
SAMANA
|
PB-09-008-057-001/44
(KOTLI)
|
2609008000NRG24171120230373990
|
17/11/2023
|
parmeshwari
|
2609008WL017973
|
parmeshwari
|
00354
|
PUNB0023610
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073453
|
|
parmeshwari
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
14
|
SAMANA
|
PB-09-008-018-001/282
(BUJRAK)
|
2609008000NRG24171120230373936
|
17/11/2023
|
Lovepreet kaur
|
2609008WL017971
|
Lovepreet kaur
|
00354
|
PUNB0023710
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073455
|
|
Lovepreet kaur
|
()
|
|
15
|
SAMANA
|
PB-09-008-018-001/322
(BUJRAK)
|
2609008000NRG24171120230373939
|
17/11/2023
|
GURJIT KAUR
|
2609008WL017971
|
GURJIT KAUR
|
00354
|
PUNB0023710
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073454
|
|
GURJIT KAUR
|
()
|
|
16
|
SAMANA
|
PB-09-008-053-001/159
(KHERI NAGHIAN)
|
2609008000NRG24171120230373819
|
17/11/2023
|
RANI
|
2609008WL017961
|
RANI
|
00354
|
PUNB0023710
|
1515
|
1515
|
Processed
|
01/01/2024
|
|
8991073457
|
|
RANI
|
()
|
|
17
|
SAMANA
|
PB-09-008-053-001/35
(KHERI NAGHIAN)
|
2609008000NRG24171120230373823
|
17/11/2023
|
Hardev Kaur
|
2609008WL017961
|
Hardev Kaur
|
00354
|
PUNB0023710
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073456
|
|
Hardev Kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6969
|
6969
|
|
|
|
|
|
|
|
|
18
|
SAMANA
|
PB-09-008-057-001/150
(KOTLI)
|
2609008000NRG24171120230373970
|
17/11/2023
|
KARNAIL SINGH
|
2609008WL017973
|
KARNAIL SINGH
|
00354
|
PUNB0127900
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073459
|
|
KARNAIL SINGH
|
()
|
|
19
|
SAMANA
|
PB-09-008-057-001/168
(KOTLI)
|
2609008000NRG24171120230373980
|
17/11/2023
|
Sukhjinder kaur
|
2609008WL017973
|
Sukhjinder kaur
|
00354
|
PUNB0127900
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073458
|
|
Sukhjinder kaur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3636
|
3636
|
|
|
|
|
|
|
|
|
20
|
SAMANA
|
PB-09-008-018-001/235
(BUJRAK)
|
2609008000NRG24171120230373925
|
17/11/2023
|
KIRANPAL
|
2609008WL017971
|
KIRANPAL
|
00415
|
SBIN0003247
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073467
|
|
MRS KIRANPAL
|
()
|
|
21
|
SAMANA
|
PB-09-008-057-001/139
(KOTLI)
|
2609008000NRG24171120230373965
|
17/11/2023
|
SUKHDEV SINGH
|
2609008WL017973
|
SUKHDEV SINGH
|
00415
|
SBIN0003247
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073466
|
|
MR SUKHDEV SINGH
|
()
|
|
22
|
SAMANA
|
PB-09-008-057-001/140
(KOTLI)
|
2609008000NRG24171120230373967
|
17/11/2023
|
Gurjot Singh
|
2609008WL017973
|
Gurjot Singh
|
00415
|
SBIN0003247
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073469
|
|
MR GURJOT SINGH
|
()
|
|
23
|
SAMANA
|
PB-09-008-057-001/156
(KOTLI)
|
2609008000NRG24171120230373976
|
17/11/2023
|
Baljit kaur
|
2609008WL017973
|
Baljit kaur
|
00415
|
SBIN0003247
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073468
|
|
MRS BALJIT KAUR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7272
|
7272
|
|
|
|
|
|
|
|
|
24
|
SAMANA
|
PB-09-008-064-001/465
(MARDAN HERI)
|
2609008000NRG24171120230373836
|
17/11/2023
|
karnail Singh
|
2609008WL017962
|
karnail Singh
|
00415
|
SBIN0050177
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073470
|
|
MR KARNAIL SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
25
|
SAMANA
|
PB-09-008-019-001/60
(BUTA SINGH WALA)
|
2609008000NRG24171120230373834
|
17/11/2023
|
Lakhi Ram
|
2609008WL017962
|
Lakhi Ram
|
00415
|
SBIN0050694
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073471
|
|
MR LAKHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1818
|
1818
|
|
|
|
|
|
|
|
|
26
|
SAMANA
|
PB-09-008-057-001/154
(KOTLI)
|
2609008000NRG24171120230373974
|
17/11/2023
|
Taranpreet Singh
|
2609008WL017973
|
Taranpreet Singh
|
00468
|
UBIN0821861
|
1818
|
1818
|
Processed
|
01/01/2024
|
|
8991073474
|
|
Taranpreet Singh
|
()
|
|
27
|
SAMANA
|
PB-09-008-064-001/378
(MARDAN HERI)
|
2609008000NRG24171120230373787
|
17/11/2023
|
JASPREET KAUR
|
2609008WL017959
|
JASPREET KAUR
|
00468
|
UBIN0821861
|
909
|
909
|
Processed
|
01/01/2024
|
|
8991073473
|
|
JASPREET KAUR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2727
|
2727
|
|
|
|
|
|
|
|
|
28
|
SAMANA
|
PB-09-008-067-001/361
(MIAL KALAN)
|
2609008000NRG24171120230373796
|
17/11/2023
|
JASKARAN SINGH
|
2609008WL017960
|
JASKARAN SINGH
|
00468
|
UBIN0908614
|
1212
|
1212
|
Processed
|
01/01/2024
|
|
8991073475
|
|
JASKARAN SINGH
|
()
|
|
29
|
SAMANA
|
PB-09-008-067-001/362
(MIAL KALAN)
|
2609008000NRG24171120230373797
|
17/11/2023
|
SARWAN SINGH
|
2609008WL017960
|
SARWAN SINGH
|
00468
|
UBIN0908614
|
1212
|
1212
|
Processed
|
01/01/2024
|
|
8991073476
|
|
SARWAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43935
|
43935
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMANA
|
PB2609008_171123FTO_69317
|
AXIS BANK
|
UTIB0000334
|
SAMANA [PUNJAB]
|
1818
|
|
2
|
SAMANA
|
PB2609008_171123FTO_69317
|
AXIS BANK
|
UTIB0002162
|
Mavi Kalan
|
1212
|
|
3
|
SAMANA
|
PB2609008_171123FTO_69317
|
Bank of India
|
BKID0006318
|
samana
|
1818
|
|
4
|
SAMANA
|
PB2609008_171123FTO_69317
|
Canara Bank
|
CNRB0003544
|
SAMANA
|
1515
|
|
5
|
SAMANA
|
PB2609008_171123FTO_69317
|
Indian Bank
|
IDIB000S552
|
Samana
|
1515
|
|
6
|
SAMANA
|
PB2609008_171123FTO_69317
|
Malwa Gramin Bank
|
SBIN0RRMLGB
|
CHOUNTH
|
909
|
|
7
|
SAMANA
|
PB2609008_171123FTO_69317
|
Punjab Gramin Bank
|
PUNB0PGB003
|
CHOUNTH
|
4848
|
|
8
|
SAMANA
|
PB2609008_171123FTO_69317
|
Punjab Gramin Bank
|
PUNB0PGB003
|
Kamalpura
|
1818
|
|
9
|
SAMANA
|
PB2609008_171123FTO_69317
|
Punjab National Bank
|
PUNB0023610
|
Bhamna
|
1818
|
|
10
|
SAMANA
|
PB2609008_171123FTO_69317
|
Punjab National Bank
|
PUNB0023710
|
Kakrala
|
6969
|
|
11
|
SAMANA
|
PB2609008_171123FTO_69317
|
Punjab National Bank
|
PUNB0127900
|
MALKANA SAMANA
|
3636
|
|
12
|
SAMANA
|
PB2609008_171123FTO_69317
|
State Bank of India
|
SBIN0003247
|
KULARAN
|
7272
|
|
13
|
SAMANA
|
PB2609008_171123FTO_69317
|
State Bank of India
|
SBIN0050177
|
SAMANA A.D.B.
|
1818
|
|
14
|
SAMANA
|
PB2609008_171123FTO_69317
|
State Bank of India
|
SBIN0050694
|
GHAGA
|
1818
|
|
15
|
SAMANA
|
PB2609008_171123FTO_69317
|
Union Bank of India
|
UBIN0821861
|
SAMANA
|
2727
|
|
16
|
SAMANA
|
PB2609008_171123FTO_69317
|
Union Bank of India
|
UBIN0908614
|
SAMANA
|
2424
|