Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 01:42:53 AM 
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FTO Transaction Details

State : HARYANA District : PANIPAT Block : BAPOLI
Fto No. : HR1206093_170523APB_FTO_7044
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 BAPOLI HR-06-093-036-001/108
(MATROLI) 		1206093000NRG24170520230002905 17/05/2023 Dharampal 1206093WL000122 Dharampal 00078 CNRB0003232 2142 2142 Processed 24/05/2023 1828991298 MR ANIL KUMAR STATE BANK OF INDIA(508548)
SubTotal 2142 2142
2 BAPOLI HR-06-093-002-001/100
(BAPOLI) 		1206093000NRG24170520230002878 17/05/2023 SITA DEVI 1206093WL000122 SITA DEVI 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991373 MRS SITA DEVI STATE BANK OF INDIA(508548)
3 BAPOLI HR-06-093-002-001/142
(BAPOLI) 		1206093000NRG24170520230002883 17/05/2023 PINKI 1206093WL000122 PINKI 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991371 MRS PINKI STATE BANK OF INDIA(508548)
4 BAPOLI HR-06-093-002-001/162
(BAPOLI) 		1206093000NRG24170520230002885 17/05/2023 manju 1206093WL000122 manju 00108 UTIB0PCCB01 4641 4641 Processed 24/05/2023 1828991369 MANJURANIWOTILAKRAJ THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
5 BAPOLI HR-06-093-002-001/277
(BAPOLI) 		1206093000NRG24170520230002889 17/05/2023 Seema Devi 1206093WL000122 Seema Devi 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991368 SEEMA DEVI W/O JAGDISH SARVA HARYANA GRAMIN BANK(607139)
6 BAPOLI HR-06-093-002-001/388
(BAPOLI) 		1206093000NRG24170520230002891 17/05/2023 Champa 1206093WL000122 Champa 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991372 CHAMPPAWOPANNALAL THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
7 BAPOLI HR-06-093-002-001/82
(BAPOLI) 		1206093000NRG24170520230002898 17/05/2023 Champa 1206093WL000122 Champa 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991374 MRS CHAMPO DEVI STATE BANK OF INDIA(508548)
8 BAPOLI HR-06-093-002-001/84
(BAPOLI) 		1206093000NRG24170520230002899 17/05/2023 KAMLESH 1206093WL000122 KAMLESH 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991370 KAMLESHWOJAGDISH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
9 BAPOLI HR-06-093-002-001/99
(BAPOLI) 		1206093000NRG24170520230002900 17/05/2023 RAJ DEVI 1206093WL000122 RAJ DEVI 00108 UTIB0PCCB01 4998 4998 Processed 24/05/2023 1828991295 MRS RAJ DEVI STATE BANK OF INDIA(508548)
SubTotal 39627 39627
10 BAPOLI HR-06-093-002-001/23
(BAPOLI) 		1206093000NRG24170520230002886 17/05/2023 Kanta Puran 1206093WL000122 Kanta Puran 00152 HDFC0003238 2499 2499 Processed 24/05/2023 1828991364 KANTA PURAN HDFC BANK LTD(607152)
11 BAPOLI HR-06-093-036-001/105
(MATROLI) 		1206093000NRG24170520230002903 17/05/2023 Damyanti 1206093WL000122 Damyanti 00152 HDFC0003238 3927 3927 Processed 24/05/2023 1828991317 DAMYANTI W/O DHARAMBIR SARVA HARYANA GRAMIN BANK(607139)
12 BAPOLI HR-06-093-036-001/144
(MATROLI) 		1206093000NRG24170520230002913 17/05/2023 DEEPA 1206093WL000122 DEEPA 00152 HDFC0003238 2499 2499 Processed 24/05/2023 1828991315 DEEPA JOGINDER HDFC BANK LTD(607152)
13 BAPOLI HR-06-093-036-001/147
(MATROLI) 		1206093000NRG24170520230002914 17/05/2023 babita 1206093WL000122 babita 00152 HDFC0003238 1428 1428 Processed 24/05/2023 1828991316 BABITA HDFC BANK LTD(607152)
14 BAPOLI HR-06-093-036-001/42
(MATROLI) 		1206093000NRG24170520230002916 17/05/2023 Santosh 1206093WL000122 Santosh 00152 HDFC0003238 2499 2499 Processed 24/05/2023 1828991310 SANTOSH HDFC BANK LTD(607152)
15 BAPOLI HR-06-093-036-001/55
(MATROLI) 		1206093000NRG24170520230002923 17/05/2023 Sudesh 1206093WL000122 Sudesh 00152 HDFC0003238 4641 4641 Processed 24/05/2023 1828991314 SUDESH HDFC BANK LTD(607152)
16 BAPOLI HR-06-093-036-001/66
(MATROLI) 		1206093000NRG24170520230002930 17/05/2023 Chandro Devi 1206093WL000122 Chandro Devi 00152 HDFC0003238 3927 3927 Processed 24/05/2023 1828991312 CHANDRO DEVI HDFC BANK LTD(607152)
17 BAPOLI HR-06-093-036-001/97
(MATROLI) 		1206093000NRG24170520230002939 17/05/2023 Sheela Devi 1206093WL000122 Sheela Devi 00152 HDFC0003238 3213 3213 Processed 24/05/2023 1828991311 SHEELA DEVI HDFC BANK LTD(607152)
18 BAPOLI HR-06-093-036-001/99
(MATROLI) 		1206093000NRG24170520230002940 17/05/2023 PINKI DEVI 1206093WL000122 PINKI DEVI 00152 HDFC0003238 3570 3570 Processed 24/05/2023 1828991313 PINKI DEVI HDFC BANK LTD(607152)
SubTotal 28203 28203
19 BAPOLI HR-06-093-001-001/102
(RASLAPUR) 		1206093000NRG24170520230002858 17/05/2023 Chandroli 1206093WL000122 Chandroli 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991345 CHANDROLIDEVIWOSHRAMSIN THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
20 BAPOLI HR-06-093-001-001/103
(RASLAPUR) 		1206093000NRG24170520230002859 17/05/2023 SANKUTLA 1206093WL000122 SANKUTLA 00154 PUNB0HGB001 2142 2142 Processed 24/05/2023 1828991362 SHAKUNTLA W/O MOHAN LAL SARVA HARYANA GRAMIN BANK(607139)
21 BAPOLI HR-06-093-001-001/147
(RASLAPUR) 		1206093000NRG24170520230002860 17/05/2023 RUKMANI 1206093WL000122 RUKMANI 00154 PUNB0HGB001 3927 3927 Processed 24/05/2023 1828991349 RUKMANI W/O MALKH RAJ SARVA HARYANA GRAMIN BANK(607139)
22 BAPOLI HR-06-093-001-001/220
(RASLAPUR) 		1206093000NRG24170520230002861 17/05/2023 Suman 1206093WL000122 Suman 00154 PUNB0HGB001 4641 4641 Processed 24/05/2023 1828991358 SUMAN W/O MUKESH SARVA HARYANA GRAMIN BANK(607139)
23 BAPOLI HR-06-093-001-001/260
(RASLAPUR) 		1206093000NRG24170520230002863 17/05/2023 Parmod 1206093WL000122 Parmod 00154 PUNB0HGB001 2499 2499 Processed 24/05/2023 1828991353 PARMOD S/O HANSRAJ SARVA HARYANA GRAMIN BANK(607139)
24 BAPOLI HR-06-093-001-001/260
(RASLAPUR) 		1206093000NRG24170520230002862 17/05/2023 Suman 1206093WL000122 Suman 00154 PUNB0HGB001 3927 3927 Processed 24/05/2023 1828991355 SUMAN W/O PARMOD SARVA HARYANA GRAMIN BANK(607139)
25 BAPOLI HR-06-093-001-001/283
(RASLAPUR) 		1206093000NRG24170520230002864 17/05/2023 Mosina 1206093WL000122 Mosina 00154 PUNB0HGB001 2499 2499 Processed 24/05/2023 1828991343 MRS MOSINA STATE BANK OF INDIA(508548)
26 BAPOLI HR-06-093-001-001/284
(RASLAPUR) 		1206093000NRG24170520230002865 17/05/2023 Sahina 1206093WL000122 Sahina 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991351 MRS SAHINA XXX STATE BANK OF INDIA(508548)
27 BAPOLI HR-06-093-001-001/300
(RASLAPUR) 		1206093000NRG24170520230002866 17/05/2023 Aabida 1206093WL000122 Aabida 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991344 MRS AABIDA XXX STATE BANK OF INDIA(508548)
28 BAPOLI HR-06-093-001-001/304
(RASLAPUR) 		1206093000NRG24170520230002867 17/05/2023 Samsida 1206093WL000122 Samsida 00154 PUNB0HGB001 4641 4641 Processed 24/05/2023 1828991342 SAMSEEDA W/O MUMTAJ SARVA HARYANA GRAMIN BANK(607139)
29 BAPOLI HR-06-093-001-001/338
(RASLAPUR) 		1206093000NRG24170520230002870 17/05/2023 Farjana 1206093WL000122 Farjana 00154 PUNB0HGB001 1071 1071 Processed 24/05/2023 1828991346 FARJANA W/O JAMIL SARVA HARYANA GRAMIN BANK(607139)
30 BAPOLI HR-06-093-001-001/340
(RASLAPUR) 		1206093000NRG24170520230002871 17/05/2023 Ruksana 1206093WL000122 Ruksana 00154 PUNB0HGB001 1428 1428 Processed 24/05/2023 1828991340 RUKSANA W/O SALMAN SARVA HARYANA GRAMIN BANK(607139)
31 BAPOLI HR-06-093-001-001/371
(RASLAPUR) 		1206093000NRG24170520230002872 17/05/2023 Anju 1206093WL000122 Anju 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991339 ANJU WO SUNIL SARVA HARYANA GRAMIN BANK(607139)
32 BAPOLI HR-06-093-001-001/448
(RASLAPUR) 		1206093000NRG24170520230002875 17/05/2023 Rekha 1206093WL000122 Rekha 00154 PUNB0HGB001 4641 4641 Processed 24/05/2023 1828991347 REKHA W/O SUNIL SARVA HARYANA GRAMIN BANK(607139)
33 BAPOLI HR-06-093-001-001/57
(RASLAPUR) 		1206093000NRG24170520230002876 17/05/2023 MANJU 1206093WL000122 MANJU 00154 PUNB0HGB001 4284 4284 Processed 24/05/2023 1828991354 MANJU SARVA HARYANA GRAMIN BANK(607139)
34 BAPOLI HR-06-093-001-001/96
(RASLAPUR) 		1206093000NRG24170520230002877 17/05/2023 CHAMELI 1206093WL000122 CHAMELI 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991359 MRS CHAMELI STATE BANK OF INDIA(508548)
35 BAPOLI HR-06-093-002-001/118
(BAPOLI) 		1206093000NRG24170520230002880 17/05/2023 Suman Devi 1206093WL000122 Suman Devi 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991341 SUMAN DEVI HDFC BANK LTD(607152)
36 BAPOLI HR-06-093-002-001/133
(BAPOLI) 		1206093000NRG24170520230002881 17/05/2023 LAJO DEVI 1206093WL000122 LAJO DEVI 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991350 LAJO DEVI W/O GOVIND SARVA HARYANA GRAMIN BANK(607139)
37 BAPOLI HR-06-093-002-001/156
(BAPOLI) 		1206093000NRG24170520230002884 17/05/2023 Murti 1206093WL000122 Murti 00154 PUNB0HGB001 1785 1785 Processed 24/05/2023 1828991348 MURTI W/O NETRAM SARVA HARYANA GRAMIN BANK(607139)
38 BAPOLI HR-06-093-002-001/274
(BAPOLI) 		1206093000NRG24170520230002888 17/05/2023 Jyoti 1206093WL000122 Jyoti 00154 PUNB0HGB001 4641 4641 Processed 24/05/2023 1828991357 JYOTI S/O SONU SARVA HARYANA GRAMIN BANK(607139)
39 BAPOLI HR-06-093-002-001/338
(BAPOLI) 		1206093000NRG24170520230002890 17/05/2023 Farida 1206093WL000122 Farida 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991360 FARIDA WO NAWAB SARVA HARYANA GRAMIN BANK(607139)
40 BAPOLI HR-06-093-002-001/433
(BAPOLI) 		1206093000NRG24170520230002892 17/05/2023 Mukesh 1206093WL000122 Mukesh 00154 PUNB0HGB001 4998 4998 Processed 24/05/2023 1828991356 MUKESH W/O PAWAN KUMAR SARVA HARYANA GRAMIN BANK(607139)
41 BAPOLI HR-06-093-002-001/53
(BAPOLI) 		1206093000NRG24170520230002896 17/05/2023 RAJO 1206093WL000122 RAJO 00154 PUNB0HGB001 4641 4641 Processed 24/05/2023 1828991361 RAJODEVIWOMOTIRAM THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
42 BAPOLI HR-06-093-002-001/640
(BAPOLI) 		1206093000NRG24170520230002897 17/05/2023 Jyoti 1206093WL000122 Jyoti 00154 PUNB0HGB001 2856 2856 Processed 24/05/2023 1828991352 JYOTIMINORTHMKAMLA THE SONEPAT CENTRAL CO OPERATIVE BANK LTD(607758)
SubTotal 94605 94605
43 BAPOLI HR-06-093-036-001/72
(MATROLI) 		1206093000NRG24170520230002931 17/05/2023 Santosh Devi 1206093WL000122 Santosh Devi 00354 PUNB0044300 3570 3570 Processed 24/05/2023 1828991296 MRS SANTOSH DEVI STATE BANK OF INDIA(508548)
SubTotal 3570 3570
44 BAPOLI HR-06-093-001-001/381
(RASLAPUR) 		1206093000NRG24170520230002873 17/05/2023 Ishrana 1206093WL000122 Ishrana 00415 SBIN0006984 4284 4284 Processed 24/05/2023 1828991302 MRS ISHRANA XXX STATE BANK OF INDIA(508548)
45 BAPOLI HR-06-093-001-001/387
(RASLAPUR) 		1206093000NRG24170520230002874 17/05/2023 Rashida 1206093WL000122 Rashida 00415 SBIN0006984 1071 1071 Processed 24/05/2023 1828991365 MRS RASHIDA XXX STATE BANK OF INDIA(508548)
46 BAPOLI HR-06-093-002-001/116
(BAPOLI) 		1206093000NRG24170520230002879 17/05/2023 Tara wati 1206093WL000122 Tara wati 00415 SBIN0006984 2856 2856 Processed 24/05/2023 1828991366 MRS TARA WATI STATE BANK OF INDIA(508548)
47 BAPOLI HR-06-093-002-001/141
(BAPOLI) 		1206093000NRG24170520230002882 17/05/2023 PRIYANKA 1206093WL000122 PRIYANKA 00415 SBIN0006984 2499 2499 Processed 24/05/2023 1828991367 PRIYANKAWOOMPARKASH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
48 BAPOLI HR-06-093-002-001/248
(BAPOLI) 		1206093000NRG24170520230002887 17/05/2023 Somvati 1206093WL000122 Somvati 00415 SBIN0006984 4998 4998 Processed 24/05/2023 1828991299 MRS SOMWATI STATE BANK OF INDIA(508548)
49 BAPOLI HR-06-093-002-001/473
(BAPOLI) 		1206093000NRG24170520230002893 17/05/2023 Suman 1206093WL000122 Suman 00415 SBIN0006984 357 357 Processed 24/05/2023 1828991306 Mrs. SUMAN U/G KAMLA CENTRAL BANK OF INDIA(607115)
50 BAPOLI HR-06-093-002-001/476
(BAPOLI) 		1206093000NRG24170520230002894 17/05/2023 Darshana Devi 1206093WL000122 Darshana Devi 00415 SBIN0006984 4998 4998 Processed 24/05/2023 1828991300 DARSHNA DEVI HDFC BANK LTD(607152)
51 BAPOLI HR-06-093-002-001/480
(BAPOLI) 		1206093000NRG24170520230002895 17/05/2023 Santosh Rani 1206093WL000122 Santosh Rani 00415 SBIN0006984 3213 3213 Processed 24/05/2023 1828991301 MRS SANTOSH RANI STATE BANK OF INDIA(508548)
52 BAPOLI HR-06-093-036-001/59
(MATROLI) 		1206093000NRG24170520230002926 17/05/2023 Sukantla 1206093WL000122 Sukantla 00415 SBIN0006984 714 714 Processed 24/05/2023 1828991297 MRS SHUKANTLA DEVI STATE BANK OF INDIA(508548)
SubTotal 24990 24990
53 BAPOLI HR-06-093-036-001/101
(MATROLI) 		1206093000NRG24170520230002901 17/05/2023 Suman Devi 1206093WL000122 Suman Devi 00415 SBIN0050363 4284 4284 Processed 24/05/2023 1828991304 MRS SUMAN DEVI STATE BANK OF INDIA(508548)
54 BAPOLI HR-06-093-036-001/103
(MATROLI) 		1206093000NRG24170520230002902 17/05/2023 Roshni 1206093WL000122 Roshni 00415 SBIN0050363 1428 1428 Processed 24/05/2023 1828991319 MRS ROSHNI STATE BANK OF INDIA(508548)
55 BAPOLI HR-06-093-036-001/106
(MATROLI) 		1206093000NRG24170520230002904 17/05/2023 SUBHASH 1206093WL000122 SUBHASH 00415 SBIN0050363 2499 2499 Processed 24/05/2023 1828991318 MR SUBHASH STATE BANK OF INDIA(508548)
56 BAPOLI HR-06-093-036-001/122
(MATROLI) 		1206093000NRG24170520230002906 17/05/2023 Mukesh 1206093WL000122 Mukesh 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991334 MRS MUKESH WO SURESH STATE BANK OF INDIA(508548)
57 BAPOLI HR-06-093-036-001/133
(MATROLI) 		1206093000NRG24170520230002907 17/05/2023 Mukesh Devi 1206093WL000122 Mukesh Devi 00415 SBIN0050363 1428 1428 Processed 24/05/2023 1828991322 MUKESH DEVI W\O NETA JI UNION BANK OF INDIA(508500)
58 BAPOLI HR-06-093-036-001/139
(MATROLI) 		1206093000NRG24170520230002908 17/05/2023 santosh 1206093WL000122 santosh 00415 SBIN0050363 714 714 Processed 24/05/2023 1828991309 SANTOSH WIFE OF LOVKESH KUMAR HDFC BANK LTD(607152)
59 BAPOLI HR-06-093-036-001/140
(MATROLI) 		1206093000NRG24170520230002909 17/05/2023 poonam 1206093WL000122 poonam 00415 SBIN0050363 2499 2499 Processed 24/05/2023 1828991307 MRS POONAM STATE BANK OF INDIA(508548)
60 BAPOLI HR-06-093-036-001/141
(MATROLI) 		1206093000NRG24170520230002910 17/05/2023 SONIA 1206093WL000122 SONIA 00415 SBIN0050363 3570 3570 Processed 24/05/2023 1828991331 MRS SONIA STATE BANK OF INDIA(508548)
61 BAPOLI HR-06-093-036-001/142
(MATROLI) 		1206093000NRG24170520230002911 17/05/2023 KARESNI 1206093WL000122 KARESNI 00415 SBIN0050363 4998 4998 Processed 24/05/2023 1828991325 MRS KARESNI STATE BANK OF INDIA(508548)
62 BAPOLI HR-06-093-036-001/144
(MATROLI) 		1206093000NRG24170520230002912 17/05/2023 JOGINDER 1206093WL000122 JOGINDER 00415 SBIN0050363 1071 1071 Processed 24/05/2023 1828991335 JOGINDER RANJEET HDFC BANK LTD(607152)
63 BAPOLI HR-06-093-036-001/38
(MATROLI) 		1206093000NRG24170520230002915 17/05/2023 Premo Devi 1206093WL000122 Premo Devi 00415 SBIN0050363 2856 2856 Processed 24/05/2023 1828991363 MRS PREMO DEVI STATE BANK OF INDIA(508548)
64 BAPOLI HR-06-093-036-001/43
(MATROLI) 		1206093000NRG24170520230002917 17/05/2023 Sonia 1206093WL000122 Sonia 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991337 MRS SONIA WO SATVIR SINGH STATE BANK OF INDIA(508548)
65 BAPOLI HR-06-093-036-001/44
(MATROLI) 		1206093000NRG24170520230002918 17/05/2023 Rajpal 1206093WL000122 Rajpal 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991326 MR RAJ PAL STATE BANK OF INDIA(508548)
66 BAPOLI HR-06-093-036-001/44
(MATROLI) 		1206093000NRG24170520230002919 17/05/2023 Usha 1206093WL000122 Usha 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991305 USHA HDFC BANK LTD(607152)
67 BAPOLI HR-06-093-036-001/46
(MATROLI) 		1206093000NRG24170520230002920 17/05/2023 Balraj 1206093WL000122 Balraj 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991328 BALRAJ HDFC BANK LTD(607152)
68 BAPOLI HR-06-093-036-001/46
(MATROLI) 		1206093000NRG24170520230002921 17/05/2023 Kamlesh 1206093WL000122 Kamlesh 00415 SBIN0050363 2142 2142 Processed 24/05/2023 1828991336 KAMLESH HDFC BANK LTD(607152)
69 BAPOLI HR-06-093-036-001/52
(MATROLI) 		1206093000NRG24170520230002922 17/05/2023 Guddi Devi 1206093WL000122 Guddi Devi 00415 SBIN0050363 3570 3570 Processed 24/05/2023 1828991321 MRS GUDDI DEVI STATE BANK OF INDIA(508548)
70 BAPOLI HR-06-093-036-001/58
(MATROLI) 		1206093000NRG24170520230002925 17/05/2023 Bimla 1206093WL000122 Bimla 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991320 MRS BIMLA STATE BANK OF INDIA(508548)
71 BAPOLI HR-06-093-036-001/58
(MATROLI) 		1206093000NRG24170520230002924 17/05/2023 Satpal 1206093WL000122 Satpal 00415 SBIN0050363 1785 1785 Processed 24/05/2023 1828991327 SAT PAL HDFC BANK LTD(607152)
72 BAPOLI HR-06-093-036-001/64
(MATROLI) 		1206093000NRG24170520230002927 17/05/2023 Usha Devi 1206093WL000122 Usha Devi 00415 SBIN0050363 4284 4284 Processed 24/05/2023 1828991329 MRS USHA DEVI STATE BANK OF INDIA(508548)
73 BAPOLI HR-06-093-036-001/65
(MATROLI) 		1206093000NRG24170520230002929 17/05/2023 aarti 1206093WL000122 aarti 00415 SBIN0050363 4998 4998 Processed 24/05/2023 1828991308 AARTI HDFC BANK LTD(607152)
74 BAPOLI HR-06-093-036-001/65
(MATROLI) 		1206093000NRG24170520230002928 17/05/2023 Phool Kaur 1206093WL000122 Phool Kaur 00415 SBIN0050363 4641 4641 Processed 24/05/2023 1828991324 PHOOL KOUR HDFC BANK LTD(607152)
75 BAPOLI HR-06-093-036-001/74
(MATROLI) 		1206093000NRG24170520230002932 17/05/2023 Vidya Devi 1206093WL000122 Vidya Devi 00415 SBIN0050363 2499 2499 Processed 24/05/2023 1828991323 MRS VIDHA STATE BANK OF INDIA(508548)
76 BAPOLI HR-06-093-036-001/77
(MATROLI) 		1206093000NRG24170520230002933 17/05/2023 Sarla Devi 1206093WL000122 Sarla Devi 00415 SBIN0050363 3213 3213 Processed 24/05/2023 1828991330 SARLA DEVI HDFC BANK LTD(607152)
77 BAPOLI HR-06-093-036-001/78
(MATROLI) 		1206093000NRG24170520230002934 17/05/2023 Soni Devi 1206093WL000122 Soni Devi 00415 SBIN0050363 4998 4998 Processed 24/05/2023 1828991333 MRS SONI DEVI STATE BANK OF INDIA(508548)
78 BAPOLI HR-06-093-036-001/82
(MATROLI) 		1206093000NRG24170520230002936 17/05/2023 Geeta 1206093WL000122 Geeta 00415 SBIN0050363 3213 3213 Processed 24/05/2023 1828991338 MRS GEETA GEETA STATE BANK OF INDIA(508548)
79 BAPOLI HR-06-093-036-001/83
(MATROLI) 		1206093000NRG24170520230002937 17/05/2023 Sonia 1206093WL000122 Sonia 00415 SBIN0050363 2856 2856 Processed 24/05/2023 1828991303 Ms. SONIA DO MANGU RAM INDIAN BANK(607105)
80 BAPOLI HR-06-093-036-001/96
(MATROLI) 		1206093000NRG24170520230002938 17/05/2023 Birmo 1206093WL000122 Birmo 00415 SBIN0050363 3927 3927 Processed 24/05/2023 1828991332 BIRMO W\O KRISHAN UNION BANK OF INDIA(508500)
SubTotal 95319 95319
Total 288456 288456

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 BAPOLI HR1206093_170523APB_FTO_7044 Canara Bank CNRB0003232 SAMALKHA 2142
2 BAPOLI HR1206093_170523APB_FTO_7044 District Central Cooperative Bank UTIB0PCCB01 THE PANIPAT CENTRAL COOPERATIVE BANK LTD 39627
3 BAPOLI HR1206093_170523APB_FTO_7044 HDFC HDFC0003238 Bapoli, Panipat 28203
4 BAPOLI HR1206093_170523APB_FTO_7044 SARVA HARYANA GRAMIN BANK PUNB0HGB001 BAPOLI 94605
5 BAPOLI HR1206093_170523APB_FTO_7044 Punjab National Bank PUNB0044300 SAMALKHA 3570
6 BAPOLI HR1206093_170523APB_FTO_7044 State Bank of India SBIN0006984 BAPOLI 24990
7 BAPOLI HR1206093_170523APB_FTO_7044 State Bank of India SBIN0050363 ATTA 95319

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