|
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-06-004-021-001/202
(JORASI SARF KHAS)
|
1206004000NRG24240720230018555
|
24/07/2023
|
Shila
|
1206004WL000515
|
Shila
|
00152
|
HDFC0001325
|
3570
|
3570
|
Processed
|
28/07/2023
|
|
3966524828
|
|
SHILA
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
2
|
SAMALKHA
|
HR-06-004-021-001/202
(JORASI SARF KHAS)
|
1206004000NRG24240720230018556
|
24/07/2023
|
Neeraj kumar
|
1206004WL000515
|
Neeraj kumar
|
00354
|
PUNB0044300
|
4641
|
4641
|
Processed
|
28/07/2023
|
|
3966524832
|
|
NEERAJ KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-033-001/1
(SIMBHAL GARH)
|
1206004000NRG24240720230018557
|
24/07/2023
|
satyawan
|
1206004WL000515
|
satyawan
|
00354
|
PUNB0061710
|
2499
|
2499
|
Processed
|
28/07/2023
|
|
3966524825
|
|
SATYAWAN S/O KARAM SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2499
|
2499
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-033-001/71
(SIMBHAL GARH)
|
1206004000NRG24240720230018558
|
24/07/2023
|
Deepak
|
1206004WL000515
|
Deepak
|
00415
|
SBIN0050099
|
3927
|
3927
|
Processed
|
28/07/2023
|
|
3966524826
|
|
DEEPAKSOJAIPAL
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
5
|
SAMALKHA
|
HR-06-004-001-001/145
(ATTA)
|
1206004000NRG24240720230018549
|
24/07/2023
|
BALWAN
|
1206004WL000515
|
BALWAN
|
00415
|
SBIN0050363
|
3213
|
3213
|
Processed
|
28/07/2023
|
|
3966524831
|
|
MR BALWAN
|
STATE BANK OF INDIA(508548)
|
|
6
|
SAMALKHA
|
HR-06-004-001-001/146
(ATTA)
|
1206004000NRG24240720230018550
|
24/07/2023
|
JAGBIR SINGH
|
1206004WL000515
|
JAGBIR SINGH
|
00415
|
SBIN0050363
|
4284
|
4284
|
Processed
|
28/07/2023
|
|
3966524830
|
|
MR JAGBIR SINGH SO PALU RAM
|
STATE BANK OF INDIA(508548)
|
|
7
|
SAMALKHA
|
HR-06-004-001-001/190
(ATTA)
|
1206004000NRG24240720230018552
|
24/07/2023
|
ANKIT
|
1206004WL000515
|
ANKIT
|
00415
|
SBIN0050363
|
2499
|
2499
|
Processed
|
28/07/2023
|
|
3966524827
|
|
MR ANKIT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-016-001/251
(RAKSERA)
|
1206004000NRG24240720230018553
|
24/07/2023
|
PARVEEN KUMAR
|
1206004WL000515
|
PARVEEN KUMAR
|
00468
|
UBIN0917133
|
4998
|
4998
|
Processed
|
28/07/2023
|
|
3966524829
|
|
PARVEEN KUMAR S/O SURAJBHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29631
|
29631
|
|
|
|
|
|
|
|