|
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-18-023-049-001/72710
(Kanheri)
|
1218023000NRG23240220230239072
|
24/02/2023
|
BALA DEVI
|
1218023WL004487
|
BALA DEVI
|
00078
|
CNRB0003165
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130756
|
|
BALA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4634
|
4634
|
|
|
|
|
|
|
|
|
2
|
TOHANA
|
HR-18-023-049-001/53342
(Kanheri)
|
1218023000NRG23240220230239071
|
24/02/2023
|
KAVITA RANI
|
1218023WL004487
|
KAVITA RANI
|
00078
|
CNRB0006671
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130757
|
|
MRS KAVITA RANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4634
|
4634
|
|
|
|
|
|
|
|
|
3
|
TOHANA
|
HR-18-023-021-001/30759
(SAMAIN)
|
1218023000NRG23240220230239063
|
24/02/2023
|
USHA RANI
|
1218023WL004487
|
USHA RANI
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130760
|
|
USHA RANI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
4
|
TOHANA
|
HR-18-023-021-001/31471
(SAMAIN)
|
1218023000NRG23240220230239064
|
24/02/2023
|
SIYAPATI
|
1218023WL004487
|
SIYAPATI
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130765
|
|
SIYAPATI WO BALBIR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
TOHANA
|
HR-18-023-021-001/37173
(SAMAIN)
|
1218023000NRG23240220230239065
|
24/02/2023
|
JEEWANI
|
1218023WL004487
|
JEEWANI
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130764
|
|
JEEWANI W/O SHIV LAL SAMAIN
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
TOHANA
|
HR-18-023-049-001/40680
(Kanheri)
|
1218023000NRG23240220230239067
|
24/02/2023
|
KHAJANA
|
1218023WL004487
|
KHAJANA
|
00108
|
UTIB0FCCB01
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130761
|
|
KHAJANSINGHSODALIPUSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18536
|
18536
|
|
|
|
|
|
|
|
|
7
|
TOHANA
|
HR-18-023-021-001/50155
(SAMAIN)
|
1218023000NRG23240220230239066
|
24/02/2023
|
JAIMAL
|
1218023WL004487
|
JAIMAL
|
00154
|
PUNB0HGB001
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130758
|
|
JAIMAL SINGH S/O RAMPAL SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
8
|
TOHANA
|
HR-18-023-049-001/50272
(Kanheri)
|
1218023000NRG23240220230239070
|
24/02/2023
|
SANDEEP KUMAR
|
1218023WL004487
|
SANDEEP KUMAR
|
00154
|
PUNB0HGB001
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130759
|
|
SANDEEP SO DELU RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9268
|
9268
|
|
|
|
|
|
|
|
|
9
|
TOHANA
|
HR-18-023-049-001/40680
(Kanheri)
|
1218023000NRG23240220230239068
|
24/02/2023
|
BALBIR
|
1218023WL004487
|
BALBIR
|
00415
|
SBIN0001072
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130763
|
|
MR BALBIR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4634
|
4634
|
|
|
|
|
|
|
|
|
10
|
TOHANA
|
HR-18-023-049-001/50272
(Kanheri)
|
1218023000NRG23240220230239069
|
24/02/2023
|
NILAM
|
1218023WL004487
|
NILAM
|
00415
|
SBIN0014632
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130755
|
|
MRS NILAM NILAM
|
STATE BANK OF INDIA(508548)
|
|
11
|
TOHANA
|
HR-18-023-049-001/72877
(Kanheri)
|
1218023000NRG23240220230239073
|
24/02/2023
|
KESHAR DEVI
|
1218023WL004487
|
KESHAR DEVI
|
00415
|
SBIN0014632
|
4634
|
4634
|
Processed
|
24/03/2023
|
|
0085130762
|
|
MR KESHAR DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9268
|
9268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
50974
|
50974
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
Canara Bank
|
CNRB0003165
|
TOHANA
|
4634
|
|
2
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
Canara Bank
|
CNRB0006671
|
KANHRI
|
4634
|
|
3
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
District Central Cooperative Bank
|
UTIB0FCCB01
|
THE FATEHABAD CENTRAL COOPERATIVE BANK LTD
|
18536
|
|
4
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
SAMAIN
|
4634
|
|
5
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
TOHANA
|
4634
|
|
6
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
State Bank of India
|
SBIN0001072
|
TOHANA
|
4634
|
|
7
|
TOHANA
|
HR1218023_240223APB_FTO_62427
|
State Bank of India
|
SBIN0014632
|
CHANDIGARH ROAD TOHANA
|
9268
|