|
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-18-023-037-001/31441
(AMANI)
|
1218023000NRG24181220230248525
|
18/12/2023
|
BHIM SINGH
|
1218023WL005177
|
BHIM SINGH
|
00045
|
BARB0TOHANA
|
4998
|
4998
|
Processed
|
03/02/2024
|
|
0017161402
|
|
BHIM SINGH S O MUKHT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
2
|
TOHANA
|
HR-18-023-018-001/4304
(PIRTHALA)
|
1218023000NRG24181220230248518
|
18/12/2023
|
MANGALDEEP
|
1218023WL005177
|
MANGALDEEP
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
03/02/2024
|
|
0017161406
|
|
MANGALDEEP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
TOHANA
|
HR-18-023-037-001/13195
(AMANI)
|
1218023000NRG24181220230248522
|
18/12/2023
|
MAMU RAM
|
1218023WL005177
|
MAMU RAM
|
00108
|
UTIB0FCCB01
|
1071
|
1071
|
Processed
|
03/02/2024
|
|
0017161407
|
|
MAMURAMSOMUKHTYARSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
4
|
TOHANA
|
HR-18-023-037-001/31441
(AMANI)
|
1218023000NRG24181220230248524
|
18/12/2023
|
GEETA RANI
|
1218023WL005177
|
GEETA RANI
|
00108
|
UTIB0FCCB01
|
4998
|
4998
|
Processed
|
03/02/2024
|
|
0017161404
|
|
GEETA DEVI W O BHIM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11067
|
11067
|
|
|
|
|
|
|
|
|
5
|
TOHANA
|
HR-18-023-018-001/451268
(PIRTHALA)
|
1218023000NRG24181220230248519
|
18/12/2023
|
MUKESH
|
1218023WL005177
|
MUKESH
|
00154
|
PUNB0HGB001
|
4998
|
4998
|
Processed
|
03/02/2024
|
|
0017161403
|
|
MUKESH S/O OM PARKASH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
6
|
TOHANA
|
HR-18-023-037-001/13514
(AMANI)
|
1218023000NRG24181220230248523
|
18/12/2023
|
MANGAL RAM
|
1218023WL005177
|
MANGAL RAM
|
00354
|
PUNB0055010
|
4998
|
4998
|
Processed
|
03/02/2024
|
|
0017161405
|
|
MANGAL SINGH SO DANI CHAND
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26061
|
26061
|
|
|
|
|
|
|
|