|
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
|
SAMALKHA
|
HR-06-004-033-001/10
(SIMBHAL GARH)
|
1206004000NRG24220820230029469
|
22/08/2023
|
ARUN
|
1206004WL000773
|
ARUN
|
00108
|
UTIB0PCCB01
|
4284
|
4284
|
Processed
|
09/11/2023
|
|
7274697198
|
|
ARUNSORAMKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
2
|
SAMALKHA
|
HR-06-004-021-001/202
(JORASI SARF KHAS)
|
1206004000NRG24220820230029466
|
22/08/2023
|
Shila
|
1206004WL000773
|
Shila
|
00152
|
HDFC0001325
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274697200
|
|
SHILA
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-021-001/202
(JORASI SARF KHAS)
|
1206004000NRG24220820230029467
|
22/08/2023
|
Neeraj kumar
|
1206004WL000773
|
Neeraj kumar
|
00354
|
PUNB0044300
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274697210
|
|
NEERAJ KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-033-001/1
(SIMBHAL GARH)
|
1206004000NRG24220820230029468
|
22/08/2023
|
satyawan
|
1206004WL000773
|
satyawan
|
00354
|
PUNB0061710
|
3570
|
3570
|
Processed
|
09/11/2023
|
|
7274697209
|
|
SATYAWAN S/O KARAM SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
5
|
SAMALKHA
|
HR-06-004-033-001/42
(SIMBHAL GARH)
|
1206004000NRG24220820230029472
|
22/08/2023
|
Kela
|
1206004WL000773
|
Kela
|
00415
|
SBIN0010732
|
4284
|
4284
|
Processed
|
10/11/2023
|
|
7274697206
|
|
MRS KELA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
6
|
SAMALKHA
|
HR-06-004-033-001/16
(SIMBHAL GARH)
|
1206004000NRG24220820230029470
|
22/08/2023
|
BIRMATI
|
1206004WL000773
|
BIRMATI
|
00415
|
SBIN0050099
|
4284
|
4284
|
Processed
|
10/11/2023
|
|
7274697207
|
|
MRS BIRMATI
|
STATE BANK OF INDIA(508548)
|
|
7
|
SAMALKHA
|
HR-06-004-033-001/71
(SIMBHAL GARH)
|
1206004000NRG24220820230029473
|
22/08/2023
|
Deepak
|
1206004WL000773
|
Deepak
|
00415
|
SBIN0050099
|
4284
|
4284
|
Processed
|
09/11/2023
|
|
7274697205
|
|
DEEPAKSOJAIPAL
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-016-001/251
(RAKSERA)
|
1206004000NRG24220820230029464
|
22/08/2023
|
NEERAJ
|
1206004WL000773
|
NEERAJ
|
00415
|
SBIN0050295
|
1785
|
1785
|
Processed
|
10/11/2023
|
|
7274697204
|
|
MRS NEERAJ WO PARVEEN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1785
|
1785
|
|
|
|
|
|
|
|
|
9
|
SAMALKHA
|
HR-06-004-001-001/145
(ATTA)
|
1206004000NRG24220820230029459
|
22/08/2023
|
BALWAN
|
1206004WL000773
|
BALWAN
|
00415
|
SBIN0050363
|
4641
|
4641
|
Processed
|
10/11/2023
|
|
7274697203
|
|
MR BALWAN
|
STATE BANK OF INDIA(508548)
|
|
10
|
SAMALKHA
|
HR-06-004-001-001/146
(ATTA)
|
1206004000NRG24220820230029460
|
22/08/2023
|
JAGBIR SINGH
|
1206004WL000773
|
JAGBIR SINGH
|
00415
|
SBIN0050363
|
4284
|
4284
|
Processed
|
10/11/2023
|
|
7274697202
|
|
MR JAGBIR SINGH SO PALU RAM
|
STATE BANK OF INDIA(508548)
|
|
11
|
SAMALKHA
|
HR-06-004-001-001/190
(ATTA)
|
1206004000NRG24220820230029462
|
22/08/2023
|
ANKIT
|
1206004WL000773
|
ANKIT
|
00415
|
SBIN0050363
|
2142
|
2142
|
Processed
|
10/11/2023
|
|
7274697199
|
|
MR ANKIT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11067
|
11067
|
|
|
|
|
|
|
|
|
12
|
SAMALKHA
|
HR-06-004-033-001/2
(SIMBHAL GARH)
|
1206004000NRG24220820230029471
|
22/08/2023
|
Simal Singh
|
1206004WL000773
|
Simal Singh
|
00462
|
UCBA0002612
|
4284
|
4284
|
Processed
|
10/11/2023
|
|
7274697208
|
|
Simal Singh
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
13
|
SAMALKHA
|
HR-06-004-016-001/251
(RAKSERA)
|
1206004000NRG24220820230029463
|
22/08/2023
|
PARVEEN KUMAR
|
1206004WL000773
|
PARVEEN KUMAR
|
00468
|
UBIN0917133
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274697201
|
|
PARVEEN KUMAR S/O SURAJBHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52479
|
52479
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
District Central Cooperative Bank
|
UTIB0PCCB01
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD
|
4284
|
|
2
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
HDFC
|
HDFC0001325
|
SAMALKHA BRANCH
|
4998
|
|
3
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
Punjab National Bank
|
PUNB0044300
|
SAMALKHA
|
4641
|
|
4
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
Punjab National Bank
|
PUNB0061710
|
SAMALALKHA
|
3570
|
|
5
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
State Bank of India
|
SBIN0010732
|
SAMALKHA
|
4284
|
|
6
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
State Bank of India
|
SBIN0050099
|
SAMALKHA
|
8568
|
|
7
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
State Bank of India
|
SBIN0050295
|
HATHWALA
|
1785
|
|
8
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
State Bank of India
|
SBIN0050363
|
ATTA
|
11067
|
|
9
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
UCO Bank
|
UCBA0002612
|
MAHAWATI
|
4284
|
|
10
|
SAMALKHA
|
HR1206004_220823APB_FTO_31077
|
Union Bank of India
|
UBIN0917133
|
Samalkha
|
4998
|