|
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-06-004-003-001/19
(BEHOLI)
|
1206004000NRG24240820230030362
|
24/08/2023
|
DHANPATI
|
1206004WL000800
|
DHANPATI
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318693
|
|
DHANPATIWOSATISH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
2
|
SAMALKHA
|
HR-06-004-003-001/25
(BEHOLI)
|
1206004000NRG24240820230030364
|
24/08/2023
|
koshalya
|
1206004WL000800
|
koshalya
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318695
|
|
KAUSHALYAWOKULDEEP
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
3
|
SAMALKHA
|
HR-06-004-003-001/307
(BEHOLI)
|
1206004000NRG24240820230030367
|
24/08/2023
|
REKHA
|
1206004WL000800
|
REKHA
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318671
|
|
REKHA W/O RAJPAL
|
PUNJAB & SIND BANK(607087)
|
|
4
|
SAMALKHA
|
HR-06-004-003-001/409
(BEHOLI)
|
1206004000NRG24240820230030371
|
24/08/2023
|
Sumitra
|
1206004WL000800
|
Sumitra
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318669
|
|
SUMITRADEVIWODHARAMBIRSIN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
5
|
SAMALKHA
|
HR-06-004-003-001/55
(BEHOLI)
|
1206004000NRG24240820230030385
|
24/08/2023
|
bimla
|
1206004WL000800
|
bimla
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318670
|
|
BIMLA DEVI W/O DHUP SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
SAMALKHA
|
HR-06-004-003-001/58
(BEHOLI)
|
1206004000NRG24240820230030387
|
24/08/2023
|
SAVITA
|
1206004WL000800
|
SAVITA
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318694
|
|
SAVITA W/O RAKESH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
7
|
SAMALKHA
|
HR-06-004-003-001/8
(BEHOLI)
|
1206004000NRG24240820230030388
|
24/08/2023
|
NEELAM
|
1206004WL000800
|
NEELAM
|
00108
|
UTIB0PCCB01
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318692
|
|
NEELAMWOBALWAN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14175
|
14175
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-003-001/18
(BEHOLI)
|
1206004000NRG24240820230030361
|
24/08/2023
|
darshan devi
|
1206004WL000800
|
darshan devi
|
00152
|
HDFC0001325
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318683
|
|
DARSHANA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2025
|
2025
|
|
|
|
|
|
|
|
|
9
|
SAMALKHA
|
HR-06-004-003-001/146
(BEHOLI)
|
1206004000NRG24240820230030359
|
24/08/2023
|
JAGAT SINGH
|
1206004WL000800
|
JAGAT SINGH
|
00154
|
PUNB0HGB001
|
2025
|
2025
|
Rejected
|
09/11/2023
|
|
N082301E1C007
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
10
|
SAMALKHA
|
HR-06-004-003-001/20
(BEHOLI)
|
1206004000NRG24240820230030363
|
24/08/2023
|
BALA DEVI
|
1206004WL000800
|
BALA DEVI
|
00154
|
PUNB0HGB001
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318686
|
|
BALA W/O SURENDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
11
|
SAMALKHA
|
HR-06-004-003-001/295
(BEHOLI)
|
1206004000NRG24240820230030366
|
24/08/2023
|
SARLA
|
1206004WL000800
|
SARLA
|
00154
|
PUNB0HGB001
|
1575
|
1575
|
Processed
|
09/11/2023
|
|
7271318685
|
|
SARLA W/O RANBIR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
12
|
SAMALKHA
|
HR-06-004-003-001/348
(BEHOLI)
|
1206004000NRG24240820230030368
|
24/08/2023
|
RAM MURTI
|
1206004WL000800
|
RAM MURTI
|
00154
|
PUNB0HGB001
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318689
|
|
RAM MURTI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
13
|
SAMALKHA
|
HR-06-004-003-001/42
(BEHOLI)
|
1206004000NRG24240820230030375
|
24/08/2023
|
reetu devi
|
1206004WL000800
|
reetu devi
|
00154
|
PUNB0HGB001
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318688
|
|
REETU DEVI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
14
|
SAMALKHA
|
HR-06-004-003-001/425
(BEHOLI)
|
1206004000NRG24240820230030378
|
24/08/2023
|
Seema
|
1206004WL000800
|
Seema
|
00154
|
PUNB0HGB001
|
1800
|
1800
|
Processed
|
09/11/2023
|
|
7271318687
|
|
SEEMA
|
PUNJAB & SIND BANK(607087)
|
|
15
|
SAMALKHA
|
HR-06-004-003-001/427
(BEHOLI)
|
1206004000NRG24240820230030379
|
24/08/2023
|
Sudesh
|
1206004WL000800
|
Sudesh
|
00154
|
PUNB0HGB001
|
2025
|
2025
|
Rejected
|
09/11/2023
|
|
N082301E1C000
|
Aadhaar Number not Mapped to Account Number
|
|
|
|
16
|
SAMALKHA
|
HR-06-004-003-001/56
(BEHOLI)
|
1206004000NRG24240820230030386
|
24/08/2023
|
PARVEEN
|
1206004WL000800
|
PARVEEN
|
00154
|
PUNB0HGB001
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318690
|
|
PARVEEN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15525
|
15525
|
|
|
|
|
|
|
|
|
17
|
SAMALKHA
|
HR-06-004-003-001/16
(BEHOLI)
|
1206004000NRG24240820230030360
|
24/08/2023
|
SUNITA
|
1206004WL000800
|
SUNITA
|
00168
|
ICIC0002126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318680
|
|
SUNITA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2025
|
2025
|
|
|
|
|
|
|
|
|
18
|
SAMALKHA
|
HR-06-004-003-001/11
(BEHOLI)
|
1206004000NRG24240820230030358
|
24/08/2023
|
REKHA DEVI
|
1206004WL000800
|
REKHA DEVI
|
00349
|
PSIB0021126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318676
|
|
REKHADEVIWOKULDEEPSINGH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
19
|
SAMALKHA
|
HR-06-004-003-001/282
(BEHOLI)
|
1206004000NRG24240820230030365
|
24/08/2023
|
SAROJ
|
1206004WL000800
|
SAROJ
|
00349
|
PSIB0021126
|
1800
|
1800
|
Processed
|
09/11/2023
|
|
7271318673
|
|
SUBHASH CHANDER S/O MUNSHI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
20
|
SAMALKHA
|
HR-06-004-003-001/408
(BEHOLI)
|
1206004000NRG24240820230030370
|
24/08/2023
|
POONAM DEVI
|
1206004WL000800
|
POONAM DEVI
|
00349
|
PSIB0021126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318674
|
|
POONAM W/O RAMRATTAN
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
21
|
SAMALKHA
|
HR-06-004-003-001/410
(BEHOLI)
|
1206004000NRG24240820230030372
|
24/08/2023
|
Guddi Devi
|
1206004WL000800
|
Guddi Devi
|
00349
|
PSIB0021126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318672
|
|
GUDDI DEVI W/O JASMER SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
22
|
SAMALKHA
|
HR-06-004-003-001/412
(BEHOLI)
|
1206004000NRG24240820230030373
|
24/08/2023
|
Kamla Devi
|
1206004WL000800
|
Kamla Devi
|
00349
|
PSIB0021126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318677
|
|
KAMLA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
23
|
SAMALKHA
|
HR-06-004-003-001/416
(BEHOLI)
|
1206004000NRG24240820230030374
|
24/08/2023
|
Jitto Devi
|
1206004WL000800
|
Jitto Devi
|
00349
|
PSIB0021126
|
1800
|
1800
|
Processed
|
09/11/2023
|
|
7271318675
|
|
JITTO DEVI
|
ICICI BANK LTD(508534)
|
|
24
|
SAMALKHA
|
HR-06-004-003-001/423
(BEHOLI)
|
1206004000NRG24240820230030376
|
24/08/2023
|
Meera Devi
|
1206004WL000800
|
Meera Devi
|
00349
|
PSIB0021126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318678
|
|
MEERA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
25
|
SAMALKHA
|
HR-06-004-003-001/54
(BEHOLI)
|
1206004000NRG24240820230030384
|
24/08/2023
|
Santosh Devi
|
1206004WL000800
|
Santosh Devi
|
00349
|
PSIB0021126
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318679
|
|
SANTOSH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15750
|
15750
|
|
|
|
|
|
|
|
|
26
|
SAMALKHA
|
HR-06-004-003-001/436
(BEHOLI)
|
1206004000NRG24240820230030380
|
24/08/2023
|
Kavita
|
1206004WL000800
|
Kavita
|
00468
|
UBIN0540579
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318682
|
|
KAVITAWONARENDERKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
27
|
SAMALKHA
|
HR-06-004-003-001/48
(BEHOLI)
|
1206004000NRG24240820230030382
|
24/08/2023
|
RAJBALA
|
1206004WL000800
|
RAJBALA
|
00468
|
UBIN0540579
|
2025
|
2025
|
Processed
|
09/11/2023
|
|
7271318681
|
|
RAJBALA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4050
|
4050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
53550
|
53550
|
|
|
|
|
|
|
|