|
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-06-004-006-001/1
(NAMUNDA)
|
1206004000NRG24061020230038899
|
09/10/2023
|
RAJESH
|
1206004WL001049
|
RAJESH
|
00089
|
CBIN0280392
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879442
|
|
RAJESH
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
SAMALKHA
|
HR-06-004-006-001/102
(NAMUNDA)
|
1206004000NRG24061020230038900
|
09/10/2023
|
MAHABIR
|
1206004WL001049
|
MAHABIR
|
00089
|
CBIN0280392
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879441
|
|
MAHABIR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-006-001/223
(NAMUNDA)
|
1206004000NRG24061020230038907
|
09/10/2023
|
Mukesh Kumari
|
1206004WL001049
|
Mukesh Kumari
|
00168
|
ICIC0002128
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879439
|
|
MUKESH KUMARI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-005-001/270
(CHULKANA)
|
1206004000NRG24061020230038895
|
09/10/2023
|
MANJU
|
1206004WL001049
|
MANJU
|
00176
|
IDIB000C618
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879440
|
|
MANJU
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
SAMALKHA
|
HR-06-004-005-001/366
(CHULKANA)
|
1206004000NRG24061020230038896
|
09/10/2023
|
Reshma
|
1206004WL001049
|
Reshma
|
00176
|
IDIB000C618
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879444
|
|
Mrs. RESHMA .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
6
|
SAMALKHA
|
HR-06-004-006-001/237
(NAMUNDA)
|
1206004000NRG24061020230038909
|
09/10/2023
|
Rukban
|
1206004WL001049
|
Rukban
|
00177
|
IOBA0003620
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879443
|
|
MR RUKBAN RUKBAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
7
|
SAMALKHA
|
HR-06-004-006-001/232
(NAMUNDA)
|
1206004000NRG24061020230038908
|
09/10/2023
|
Pooja
|
1206004WL001049
|
Pooja
|
00349
|
PSIB0021126
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879437
|
|
POOJA WOF DEVENDER
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-006-001/186
(NAMUNDA)
|
1206004000NRG24061020230038904
|
09/10/2023
|
Anita
|
1206004WL001049
|
Anita
|
00354
|
PUNB0044300
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879435
|
|
ANITA
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
SAMALKHA
|
HR-06-004-006-001/187
(NAMUNDA)
|
1206004000NRG24061020230038905
|
09/10/2023
|
rekha devi
|
1206004WL001049
|
rekha devi
|
00354
|
PUNB0044300
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879436
|
|
REKHA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
10
|
SAMALKHA
|
HR-06-004-006-001/180
(NAMUNDA)
|
1206004000NRG24061020230038903
|
09/10/2023
|
Yogesh
|
1206004WL001049
|
Yogesh
|
00354
|
PUNB0630100
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879445
|
|
YOGESH S/O BALJIT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
SAMALKHA
|
HR-06-004-006-001/64
(NAMUNDA)
|
1206004000NRG24061020230038912
|
09/10/2023
|
REKHA
|
1206004WL001049
|
REKHA
|
00354
|
PUNB0630100
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879446
|
|
REKHA W/O DASHRATH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
12
|
SAMALKHA
|
HR-06-004-006-001/114
(NAMUNDA)
|
1206004000NRG24061020230038901
|
09/10/2023
|
ramraj
|
1206004WL001049
|
ramraj
|
00415
|
SBIN0010732
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879438
|
|
RAMRAJ
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
13
|
SAMALKHA
|
HR-06-004-006-001/128
(NAMUNDA)
|
1206004000NRG24061020230038902
|
09/10/2023
|
VIJENDER
|
1206004WL001049
|
VIJENDER
|
00415
|
SBIN0050099
|
4284
|
4284
|
Processed
|
13/11/2023
|
|
7492879447
|
|
VIJENDER .
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
55692
|
55692
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
Central Bank Of India
|
CBIN0280392
|
SAMALKHA
|
8568
|
|
2
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
ICICI BANK
|
ICIC0002128
|
KIWANA
|
4284
|
|
3
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
Indian Bank
|
IDIB000C618
|
Chulkana
|
8568
|
|
4
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
Indian Overseas Bank
|
IOBA0003620
|
SAMALKHA
|
4284
|
|
5
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
Punjab & Sind Bank
|
PSIB0021126
|
SAMALKHA
|
4284
|
|
6
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
Punjab National Bank
|
PUNB0044300
|
SAMALKHA
|
8568
|
|
7
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
Punjab National Bank
|
PUNB0630100
|
SAMALKHA, G A COLLEGE
|
8568
|
|
8
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
State Bank of India
|
SBIN0010732
|
SAMALKHA
|
4284
|
|
9
|
SAMALKHA
|
HR1206004_091023APB_FTO_44950
|
State Bank of India
|
SBIN0050099
|
SAMALKHA
|
4284
|