Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 07:41:31 AM 
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FTO Transaction Details

State : HARYANA District : PANIPAT Block : MADLAUDA
Fto No. : HR1206002_311023APB_FTO_51166
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 MADLAUDA HR-06-002-013-001/1241
(SUTANA) 		1206002000NRG24301020230041811 31/10/2023 RENU 1206002WL001133 RENU 00078 CNRB0001399 1500 1500 Processed 14/11/2023 7544021731 RENU CANARA BANK(508532)
SubTotal 1500 1500
2 MADLAUDA HR-06-002-013-001/1004
(SUTANA) 		1206002000NRG24301020230041833 31/10/2023 MEENA 1206002WL001134 MEENA 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021713 MEENAWOSUNIL THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
3 MADLAUDA HR-06-002-013-001/1004
(SUTANA) 		1206002000NRG24301020230041835 31/10/2023 OM PARKASH 1206002WL001134 OM PARKASH 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021770 OMPARKASHSOBANWARI THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
4 MADLAUDA HR-06-002-013-001/1014
(SUTANA) 		1206002000NRG24301020230041796 31/10/2023 LAKHMI CHAND 1206002WL001133 LAKHMI CHAND 00108 UTIB0PCCB01 1800 1800 Processed 14/11/2023 7544021711 LAKHMICHANDSOSAMERSINGH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
5 MADLAUDA HR-06-002-013-001/1020
(SUTANA) 		1206002000NRG24301020230041838 31/10/2023 BALVIDER 1206002WL001134 BALVIDER 00108 UTIB0PCCB01 1495 1495 Processed 14/11/2023 7544021712 BALVINDERSORAJBIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
6 MADLAUDA HR-06-002-013-001/1020
(SUTANA) 		1206002000NRG24301020230041837 31/10/2023 BHARTERI 1206002WL001134 BHARTERI 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021714 BHATERIWORAJBIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
7 MADLAUDA HR-06-002-013-001/1043
(SUTANA) 		1206002000NRG24301020230041797 31/10/2023 NEELAM DEVI 1206002WL001133 NEELAM DEVI 00108 UTIB0PCCB01 1200 1200 Processed 14/11/2023 7544021781 NEELAMDEVIMANNU THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
8 MADLAUDA HR-06-002-013-001/1066
(SUTANA) 		1206002000NRG24301020230041799 31/10/2023 BHATERI 1206002WL001133 BHATERI 00108 UTIB0PCCB01 300 300 Processed 14/11/2023 7544021717 BHATERIWOSURESH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
9 MADLAUDA HR-06-002-013-001/1089
(SUTANA) 		1206002000NRG24301020230041802 31/10/2023 KAVITA 1206002WL001133 KAVITA 00108 UTIB0PCCB01 1800 1800 Processed 14/11/2023 7544021718 KAVITAWOBALVINDER THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
10 MADLAUDA HR-06-002-013-001/1107
(SUTANA) 		1206002000NRG24301020230041806 31/10/2023 MANJU BALA 1206002WL001133 MANJU BALA 00108 UTIB0PCCB01 2142 2142 Processed 14/11/2023 7544021719 MANJUBALAWOMUKESHKUMAR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
11 MADLAUDA HR-06-002-013-001/1109
(SUTANA) 		1206002000NRG24301020230041807 31/10/2023 MEENA 1206002WL001133 MEENA 00108 UTIB0PCCB01 1200 1200 Processed 14/11/2023 7544021773 MEENAWOPARTAP THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
12 MADLAUDA HR-06-002-013-001/1194
(SUTANA) 		1206002000NRG24301020230041846 31/10/2023 RAJPATI 1206002WL001134 RAJPATI 00108 UTIB0PCCB01 1495 1495 Processed 14/11/2023 7544021723 Mrs. RAJPATI . INDIAN BANK(607105)
13 MADLAUDA HR-06-002-013-001/1219
(SUTANA) 		1206002000NRG24301020230041810 31/10/2023 POOJA 1206002WL001133 POOJA 00108 UTIB0PCCB01 1800 1800 Processed 14/11/2023 7544021772 POOJAWOSONU THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
14 MADLAUDA HR-06-002-013-001/1224
(SUTANA) 		1206002000NRG24301020230041848 31/10/2023 KELA DEVI 1206002WL001134 KELA DEVI 00108 UTIB0PCCB01 598 598 Processed 14/11/2023 7544021722 KELAWOCHANDER THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
15 MADLAUDA HR-06-002-013-001/31
(SUTANA) 		1206002000NRG24301020230041816 31/10/2023 RATNI 1206002WL001133 RATNI 00108 UTIB0PCCB01 2142 2142 Processed 14/11/2023 7544021725 RATNIWOPREMSINGH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
16 MADLAUDA HR-06-002-013-001/53
(SUTANA) 		1206002000NRG24301020230041856 31/10/2023 PATASHO 1206002WL001134 PATASHO 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021779 PATASOWODAYANAND THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
17 MADLAUDA HR-06-002-013-001/6
(SUTANA) 		1206002000NRG24301020230041817 31/10/2023 SANTOSH 1206002WL001133 SANTOSH 00108 UTIB0PCCB01 1200 1200 Processed 14/11/2023 7544021771 SANTOSHWOSULTAN THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
18 MADLAUDA HR-06-002-013-001/69
(SUTANA) 		1206002000NRG24301020230041857 31/10/2023 MAYA 1206002WL001134 MAYA 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021780 MAYAWOSATBIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
19 MADLAUDA HR-06-002-013-001/89
(SUTANA) 		1206002000NRG24301020230041859 31/10/2023 RATNI 1206002WL001134 RATNI 00108 UTIB0PCCB01 1495 1495 Processed 14/11/2023 7544021728 Mrs. RATNI DEVI INDIAN BANK(607105)
20 MADLAUDA HR-06-002-013-001/908
(SUTANA) 		1206002000NRG24301020230041822 31/10/2023 MANJU DEVI 1206002WL001133 MANJU DEVI 00108 UTIB0PCCB01 1800 1800 Processed 14/11/2023 7544021774 MANJUDEVIWOSURESH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
21 MADLAUDA HR-06-002-013-001/909
(SUTANA) 		1206002000NRG24301020230041860 31/10/2023 DARSHANA DEVI 1206002WL001134 DARSHANA DEVI 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021727 DARSHANADEVIWODHANPAT THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
22 MADLAUDA HR-06-002-013-001/935
(SUTANA) 		1206002000NRG24301020230041863 31/10/2023 SONA DEVI 1206002WL001134 SONA DEVI 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021769 MRS SONA DEVI STATE BANK OF INDIA(508548)
23 MADLAUDA HR-06-002-013-001/949
(SUTANA) 		1206002000NRG24301020230041825 31/10/2023 NEELAM DEVI 1206002WL001133 NEELAM DEVI 00108 UTIB0PCCB01 2142 2142 Processed 14/11/2023 7544021775 NEELAMDEVIWOSURESHKUMAR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
24 MADLAUDA HR-06-002-013-001/953
(SUTANA) 		1206002000NRG24301020230041827 31/10/2023 NEELAM 1206002WL001133 NEELAM 00108 UTIB0PCCB01 2010 2010 Processed 14/11/2023 7544021777 NEELAMDEVIWOVICKY THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
25 MADLAUDA HR-06-002-013-001/956
(SUTANA) 		1206002000NRG24301020230041828 31/10/2023 SUNITA 1206002WL001133 SUNITA 00108 UTIB0PCCB01 300 300 Processed 14/11/2023 7544021715 SUNITAWOSUBHASH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
26 MADLAUDA HR-06-002-013-001/960
(SUTANA) 		1206002000NRG24301020230041867 31/10/2023 BIMLA 1206002WL001134 BIMLA 00108 UTIB0PCCB01 1794 1794 Processed 14/11/2023 7544021724 BIMLAWONANHA THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
27 MADLAUDA HR-06-002-013-001/961
(SUTANA) 		1206002000NRG24301020230041868 31/10/2023 SUNITA 1206002WL001134 SUNITA 00108 UTIB0PCCB01 299 299 Processed 14/11/2023 7544021782 SHAYAMANDNEETA THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
28 MADLAUDA HR-06-002-013-001/962
(SUTANA) 		1206002000NRG24301020230041869 31/10/2023 MEENA 1206002WL001134 MEENA 00108 UTIB0PCCB01 1495 1495 Processed 14/11/2023 7544021778 MEENAWOMAHABIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
29 MADLAUDA HR-06-002-013-001/963
(SUTANA) 		1206002000NRG24301020230041830 31/10/2023 KIRAN 1206002WL001133 KIRAN 00108 UTIB0PCCB01 2142 2142 Processed 14/11/2023 7544021776 KIRANWOSANJAY THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
30 MADLAUDA HR-06-002-013-001/965
(SUTANA) 		1206002000NRG24301020230041870 31/10/2023 MUKESH DEVI 1206002WL001134 MUKESH DEVI 00108 UTIB0PCCB01 1495 1495 Processed 14/11/2023 7544021726 MUKESHDEVIWOKAVARSINGH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
31 MADLAUDA HR-06-002-013-001/978
(SUTANA) 		1206002000NRG24301020230041832 31/10/2023 NIRMALA 1206002WL001133 NIRMALA 00108 UTIB0PCCB01 300 300 Processed 14/11/2023 7544021716 NIRMALADEVIWOKRAMBIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
SubTotal 45002 45002
32 MADLAUDA HR-06-002-013-001/965
(SUTANA) 		1206002000NRG24301020230041871 31/10/2023 POONAM 1206002WL001134 POONAM 00152 HDFC0000171 1495 1495 Processed 14/11/2023 7544021754 POONAM KUMAR HDFC BANK LTD(607152)
SubTotal 1495 1495
33 MADLAUDA HR-06-002-013-001/915
(SUTANA) 		1206002000NRG24301020230041823 31/10/2023 GEETA 1206002WL001133 GEETA 00152 HDFC0001419 1800 1800 Processed 14/11/2023 7544021755 GEETA HDFC BANK LTD(607152)
SubTotal 1800 1800
34 MADLAUDA HR-06-002-013-001/1015
(SUTANA) 		1206002000NRG24301020230041836 31/10/2023 MANJU DEVI 1206002WL001134 MANJU DEVI 00152 HDFC0002129 1794 1794 Processed 14/11/2023 7544021753 MANJU DEVI HDFC BANK LTD(607152)
35 MADLAUDA HR-06-002-013-001/78
(SUTANA) 		1206002000NRG24301020230041820 31/10/2023 ISHWANTI 1206002WL001133 ISHWANTI 00152 HDFC0002129 1200 1200 Processed 14/11/2023 7544021768 ISHVANTI DEVI HDFC BANK LTD(607152)
SubTotal 2994 2994
36 MADLAUDA HR-06-002-013-001/1181
(SUTANA) 		1206002000NRG24301020230041844 31/10/2023 SANTOSH 1206002WL001134 SANTOSH 00165 IBKL0000121 1794 1794 Processed 14/11/2023 7544021729 SANTOSH IDBI BANK(607095)
SubTotal 1794 1794
37 MADLAUDA HR-06-002-013-001/1061
(SUTANA) 		1206002000NRG24301020230041841 31/10/2023 VIKASH 1206002WL001134 VIKASH 00176 IDIB000M530 1495 1495 Rejected 14/11/2023 N102301EEA76E Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
38 MADLAUDA HR-06-002-013-001/1080
(SUTANA) 		1206002000NRG24301020230041842 31/10/2023 MEHAR SINGH 1206002WL001134 MEHAR SINGH 00176 IDIB000M530 1196 1196 Processed 14/11/2023 7544021756 Mr. MEHAR SINGH INDIAN BANK(607105)
39 MADLAUDA HR-06-002-013-001/1190
(SUTANA) 		1206002000NRG24301020230041845 31/10/2023 PARVEEN 1206002WL001134 PARVEEN 00176 IDIB000M530 1495 1495 Processed 14/11/2023 7544021757 PARVEEN YES BANK(607223)
40 MADLAUDA HR-06-002-013-001/1214
(SUTANA) 		1206002000NRG24301020230041847 31/10/2023 BABLI 1206002WL001134 BABLI 00176 IDIB000M530 1794 1794 Processed 14/11/2023 7544021759 Mrs. Babli INDIAN BANK(607105)
41 MADLAUDA HR-06-002-013-001/2
(SUTANA) 		1206002000NRG24301020230041815 31/10/2023 SAROJ 1206002WL001133 SAROJ 00176 IDIB000M530 2142 2142 Processed 14/11/2023 7544021762 Mrs. SAROJ DEVI INDIAN BANK(607105)
42 MADLAUDA HR-06-002-013-001/38
(SUTANA) 		1206002000NRG24301020230041855 31/10/2023 BHATERI 1206002WL001134 BHATERI 00176 IDIB000M530 1196 1196 Processed 14/11/2023 7544021761 Mrs. BHATEHRI INDIAN BANK(607105)
43 MADLAUDA HR-06-002-013-001/79
(SUTANA) 		1206002000NRG24301020230041821 31/10/2023 MAMO DEVI 1206002WL001133 MAMO DEVI 00176 IDIB000M530 1800 1800 Processed 14/11/2023 7544021767 Mrs. MAMO DEVI INDIAN BANK(607105)
44 MADLAUDA HR-06-002-013-001/959
(SUTANA) 		1206002000NRG24301020230041829 31/10/2023 KALASHO 1206002WL001133 KALASHO 00176 IDIB000M530 600 600 Processed 14/11/2023 7544021760 Mrs. KALASHO . INDIAN BANK(607105)
SubTotal 11718 11718
45 MADLAUDA HR-06-002-013-001/73
(SUTANA) 		1206002000NRG24301020230041819 31/10/2023 NIRMALA 1206002WL001133 NIRMALA 00354 PUNB0468000 900 900 Processed 14/11/2023 7544021752 NIRMALA W/O RAM MEHAR UNION BANK OF INDIA(508500)
SubTotal 900 900
46 MADLAUDA HR-06-002-013-001/1045
(SUTANA) 		1206002000NRG24301020230041798 31/10/2023 SHEELA 1206002WL001133 SHEELA 00415 SBIN0002421 1800 1800 Processed 14/11/2023 7544021737 MRS SHEELA STATE BANK OF INDIA(508548)
47 MADLAUDA HR-06-002-013-001/1088
(SUTANA) 		1206002000NRG24301020230041801 31/10/2023 ROSHANI 1206002WL001133 ROSHANI 00415 SBIN0002421 1800 1800 Processed 14/11/2023 7544021734 MRS MRS ROSHANI STATE BANK OF INDIA(508548)
48 MADLAUDA HR-06-002-013-001/1093
(SUTANA) 		1206002000NRG24301020230041803 31/10/2023 SAVITRI DEVI 1206002WL001133 SAVITRI DEVI 00415 SBIN0002421 1800 1800 Processed 14/11/2023 7544021750 MRS SAVITRI DEVI STATE BANK OF INDIA(508548)
49 MADLAUDA HR-06-002-013-001/1231
(SUTANA) 		1206002000NRG24301020230041849 31/10/2023 BITTU 1206002WL001134 BITTU 00415 SBIN0002421 1196 1196 Processed 14/11/2023 7544021735 MS MR BITTU STATE BANK OF INDIA(508548)
50 MADLAUDA HR-06-002-013-001/974
(SUTANA) 		1206002000NRG24301020230041831 31/10/2023 RESHMA 1206002WL001133 RESHMA 00415 SBIN0002421 1500 1500 Processed 14/11/2023 7544021733 MRS MRS RESHMA STATE BANK OF INDIA(508548)
SubTotal 8096 8096
51 MADLAUDA HR-06-002-013-001/10
(SUTANA) 		1206002000NRG24301020230041794 31/10/2023 RESHAM 1206002WL001133 RESHAM 00415 SBIN0003392 1500 1500 Processed 14/11/2023 7544021738 MRS RESHAM STATE BANK OF INDIA(508548)
52 MADLAUDA HR-06-002-013-001/1052
(SUTANA) 		1206002000NRG24301020230041840 31/10/2023 SONU 1206002WL001134 SONU 00415 SBIN0003392 1495 1495 Processed 14/11/2023 7544021747 SONUWOSANDEEP THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
53 MADLAUDA HR-06-002-013-001/1086
(SUTANA) 		1206002000NRG24301020230041800 31/10/2023 MANJU 1206002WL001133 MANJU 00415 SBIN0003392 1500 1500 Processed 14/11/2023 7544021748 MRS MANJU M STATE BANK OF INDIA(508548)
54 MADLAUDA HR-06-002-013-001/11
(SUTANA) 		1206002000NRG24301020230041804 31/10/2023 SANTOSH 1206002WL001133 SANTOSH 00415 SBIN0003392 1800 1800 Processed 14/11/2023 7544021745 SANTOSHWORAJESH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
55 MADLAUDA HR-06-002-013-001/1105
(SUTANA) 		1206002000NRG24301020230041805 31/10/2023 POONAM DEVI 1206002WL001133 POONAM DEVI 00415 SBIN0003392 1785 1785 Processed 14/11/2023 7544021743 MRS POONAM DEVI STATE BANK OF INDIA(508548)
56 MADLAUDA HR-06-002-013-001/1213
(SUTANA) 		1206002000NRG24301020230041808 31/10/2023 Poonam 1206002WL001133 Poonam 00415 SBIN0003392 1500 1500 Processed 14/11/2023 7544021751 MRS POONAM POONAM STATE BANK OF INDIA(508548)
57 MADLAUDA HR-06-002-013-001/1216
(SUTANA) 		1206002000NRG24301020230041809 31/10/2023 AMIT 1206002WL001133 AMIT 00415 SBIN0003392 900 900 Processed 14/11/2023 7544021749 AMITSOSAMSHER THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
58 MADLAUDA HR-06-002-013-001/1233
(SUTANA) 		1206002000NRG24301020230041850 31/10/2023 RAM JIVAN 1206002WL001134 RAM JIVAN 00415 SBIN0003392 897 897 Processed 14/11/2023 7544021740 MR RAM JIVAN STATE BANK OF INDIA(508548)
59 MADLAUDA HR-06-002-013-001/1242
(SUTANA) 		1206002000NRG24301020230041812 31/10/2023 NIRMALA 1206002WL001133 NIRMALA 00415 SBIN0003392 1800 1800 Processed 14/11/2023 7544021741 Mrs. NIRMALA . INDIAN BANK(607105)
60 MADLAUDA HR-06-002-013-001/1243
(SUTANA) 		1206002000NRG24301020230041813 31/10/2023 MEENA 1206002WL001133 MEENA 00415 SBIN0003392 1500 1500 Processed 14/11/2023 7544021742 MEENA HDFC BANK LTD(607152)
61 MADLAUDA HR-06-002-013-001/1257
(SUTANA) 		1206002000NRG24301020230041852 31/10/2023 BABLI 1206002WL001134 BABLI 00415 SBIN0003392 1794 1794 Processed 14/11/2023 7544021746 MRS BABLI BABLI STATE BANK OF INDIA(508548)
62 MADLAUDA HR-06-002-013-001/63
(SUTANA) 		1206002000NRG24301020230041818 31/10/2023 REKHA DEVI 1206002WL001133 REKHA DEVI 00415 SBIN0003392 900 900 Processed 14/11/2023 7544021783 MRS REKHA DEVI STATE BANK OF INDIA(508548)
63 MADLAUDA HR-06-002-013-001/89
(SUTANA) 		1206002000NRG24301020230041858 31/10/2023 HUKAM SINGH 1206002WL001134 HUKAM SINGH 00415 SBIN0003392 1495 1495 Processed 14/11/2023 7544021739 MR HUKAM SINGH STATE BANK OF INDIA(508548)
64 MADLAUDA HR-06-002-013-001/935
(SUTANA) 		1206002000NRG24301020230041864 31/10/2023 SANDEEP 1206002WL001134 SANDEEP 00415 SBIN0003392 1495 1495 Processed 14/11/2023 7544021744 SANDEEPSOLILLARAM THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
SubTotal 20361 20361
65 MADLAUDA HR-06-002-013-001/924
(SUTANA) 		1206002000NRG24301020230041824 31/10/2023 ROSHANI 1206002WL001133 ROSHANI 00415 SBIN0016970 1800 1800 Processed 14/11/2023 7544021732 Mrs. Roshani INDIAN BANK(607105)
SubTotal 1800 1800
66 MADLAUDA HR-06-002-013-001/1004
(SUTANA) 		1206002000NRG24301020230041834 31/10/2023 SHEELA 1206002WL001134 SHEELA 00415 SBIN0050250 1794 1794 Processed 14/11/2023 7544021763 MRS SHEELA STATE BANK OF INDIA(508548)
67 MADLAUDA HR-06-002-013-001/937
(SUTANA) 		1206002000NRG24301020230041866 31/10/2023 RANI 1206002WL001134 RANI 00415 SBIN0050250 1196 1196 Processed 14/11/2023 7544021764 MRS RANI WO SH MADAN STATE BANK OF INDIA(508548)
68 MADLAUDA HR-06-002-013-001/950
(SUTANA) 		1206002000NRG24301020230041826 31/10/2023 LALITA 1206002WL001133 LALITA 00415 SBIN0050250 1800 1800 Processed 14/11/2023 7544021765 LALITA KUMAR HDFC BANK LTD(607152)
SubTotal 4790 4790
69 MADLAUDA HR-06-002-013-001/937
(SUTANA) 		1206002000NRG24301020230041865 31/10/2023 MADAN 1206002WL001134 MADAN 00415 SBIN0050286 1794 1794 Processed 14/11/2023 7544021766 Mr. MADAN INDIAN BANK(607105)
SubTotal 1794 1794
70 MADLAUDA HR-06-002-013-001/1150
(SUTANA) 		1206002000NRG24301020230041843 31/10/2023 MUKESH KUMAR 1206002WL001134 MUKESH KUMAR 00468 UBIN0536971 1495 1495 Processed 14/11/2023 7544021736 MUKESHKUMARSOBALWANSINGH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
SubTotal 1495 1495
71 MADLAUDA HR-06-002-013-001/1237
(SUTANA) 		1206002000NRG24301020230041851 31/10/2023 KULDEEP KUMAR 1206002WL001134 KULDEEP KUMAR 00555 YESB0000498 1794 1794 Processed 14/11/2023 7544021730 KULDEEP KUMAR YES BANK(607223)
SubTotal 1794 1794
72 MADLAUDA HR-06-002-013-001/1008
(SUTANA) 		1206002000NRG24301020230041795 31/10/2023 Pooja 1206002WL001133 Pooja 00763 UTIB0PCCB01 1200 1200 Processed 14/11/2023 7544021721 POOJA U/G SUNITA PUNJAB NATIONAL BANK(508568)
73 MADLAUDA HR-06-002-013-001/1258
(SUTANA) 		1206002000NRG24301020230041814 31/10/2023 Mela 1206002WL001133 Mela 00763 UTIB0PCCB01 1800 1800 Processed 14/11/2023 7544021720 MELAWORAMESHSINGH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
SubTotal 3000 3000
Total 110333 110333

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 MADLAUDA HR1206002_311023APB_FTO_51166 Canara Bank CNRB0001399 PANIPAT MAIN 1500
2 MADLAUDA HR1206002_311023APB_FTO_51166 District Central Cooperative Bank UTIB0PCCB01 THE PANIPAT CENTRAL COOPERATIVE BANK LTD 45002
3 MADLAUDA HR1206002_311023APB_FTO_51166 HDFC HDFC0000171 PANIPAT 1495
4 MADLAUDA HR1206002_311023APB_FTO_51166 HDFC HDFC0001419 MODEL TOWN 1800
5 MADLAUDA HR1206002_311023APB_FTO_51166 HDFC HDFC0002129 MADLADUA 2994
6 MADLAUDA HR1206002_311023APB_FTO_51166 IDBI IBKL0000121 PANIPAT 1794
7 MADLAUDA HR1206002_311023APB_FTO_51166 Indian Bank IDIB000M530 Madlauda 11718
8 MADLAUDA HR1206002_311023APB_FTO_51166 Punjab National Bank PUNB0468000 MADLAUDA 900
9 MADLAUDA HR1206002_311023APB_FTO_51166 State Bank of India SBIN0002421 MODEL TOWN, PANIPAT 8096
10 MADLAUDA HR1206002_311023APB_FTO_51166 State Bank of India SBIN0003392 ADB SHODAPUR 20361
11 MADLAUDA HR1206002_311023APB_FTO_51166 State Bank of India SBIN0016970 AMAR BHAWAN CHOWK PANIPAT 1800
12 MADLAUDA HR1206002_311023APB_FTO_51166 State Bank of India SBIN0050250 PANIPAT THERMAL PLANT 4790
13 MADLAUDA HR1206002_311023APB_FTO_51166 State Bank of India SBIN0050286 PANIPAT FERTILIZER COMPLEX 1794
14 MADLAUDA HR1206002_311023APB_FTO_51166 Union Bank of India UBIN0536971 PANIPAT MAIN 1495
15 MADLAUDA HR1206002_311023APB_FTO_51166 Yes Bank Ltd. YESB0000498 JATAL, PANIPAT 1794
16 MADLAUDA HR1206002_311023APB_FTO_51166 The Panipat Central Co-operative Bank Ltd UTIB0PCCB01 THE PANIPAT CENTRAL COOPERATIVE BANK LTD 3000

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