Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 05:23:02 PM 
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FTO Transaction Details

State : HARYANA District : PANIPAT Block : SAMALKHA
Fto No. : HR1206004_271023APB_FTO_50538
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-06-004-027-001/219
(DEHRA) 		1206004000NRG24271020230041758 27/10/2023 DEEPA 1206004WL001130 DEEPA 00045 BARB0SSIPAN 3876 3876 Processed 14/11/2023 7544670567 DEEPA ICICI BANK LTD(508534)
SubTotal 3876 3876
2 SAMALKHA HR-06-004-020-001/231
(DIKADLA) 		1206004000NRG24271020230041695 27/10/2023 SONIYA 1206004WL001130 SONIYA 00078 CNRB0003232 3876 3876 Processed 14/11/2023 7544670499 SONIYA CANARA BANK(508532)
3 SAMALKHA HR-06-004-020-001/26
(DIKADLA) 		1206004000NRG24271020230041712 27/10/2023 SAWITRI 1206004WL001130 SAWITRI 00078 CNRB0003232 3230 3230 Processed 14/11/2023 7544670542 SAWITRI CANARA BANK(508532)
4 SAMALKHA HR-06-004-027-001/165
(DEHRA) 		1206004000NRG24271020230041725 27/10/2023 POONAM RANI 1206004WL001130 POONAM RANI 00078 CNRB0003232 3876 3876 Processed 14/11/2023 7544670533 POONAM ICICI BANK LTD(508534)
SubTotal 10982 10982
5 SAMALKHA HR-06-004-027-001/158
(DEHRA) 		1206004000NRG24271020230041722 27/10/2023 SUMAN DEVI 1206004WL001130 SUMAN DEVI 00078 CNRB0006393 4199 4199 Processed 14/11/2023 7544670553 MS SUMAN DEVI STATE BANK OF INDIA(508548)
6 SAMALKHA HR-06-004-027-001/16
(DEHRA) 		1206004000NRG24271020230041723 27/10/2023 Birmati 1206004WL001130 Birmati 00078 CNRB0006393 4199 4199 Processed 14/11/2023 7544670497 BIRMATI ICICI BANK LTD(508534)
7 SAMALKHA HR-06-004-027-001/164
(DEHRA) 		1206004000NRG24271020230041724 27/10/2023 KANTA 1206004WL001130 KANTA 00078 CNRB0006393 3876 3876 Processed 14/11/2023 7544670532 KANTA ICICI BANK LTD(508534)
8 SAMALKHA HR-06-004-027-001/176
(DEHRA) 		1206004000NRG24271020230041726 27/10/2023 Pramila 1206004WL001130 Pramila 00078 CNRB0006393 3876 3876 Processed 14/11/2023 7544670511 PRAMILA ICICI BANK LTD(508534)
9 SAMALKHA HR-06-004-027-001/179
(DEHRA) 		1206004000NRG24271020230041728 27/10/2023 Saroj 1206004WL001130 Saroj 00078 CNRB0006393 3553 3553 Processed 14/11/2023 7544670512 SAROJ CANARA BANK(508532)
10 SAMALKHA HR-06-004-027-001/186
(DEHRA) 		1206004000NRG24271020230041733 27/10/2023 Saroj 1206004WL001130 Saroj 00078 CNRB0006393 1292 1292 Processed 14/11/2023 7544670527 SAROJ ICICI BANK LTD(508534)
11 SAMALKHA HR-06-004-027-001/187
(DEHRA) 		1206004000NRG24271020230041736 27/10/2023 Rakesh 1206004WL001130 Rakesh 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670492 RAKESH CANARA BANK(508532)
12 SAMALKHA HR-06-004-027-001/187
(DEHRA) 		1206004000NRG24271020230041735 27/10/2023 Sonia 1206004WL001130 Sonia 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670509 SONIA ICICI BANK LTD(508534)
13 SAMALKHA HR-06-004-027-001/193
(DEHRA) 		1206004000NRG24271020230041738 27/10/2023 Geeta Rani 1206004WL001130 Geeta Rani 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670547 GEETA RANI CANARA BANK(508532)
14 SAMALKHA HR-06-004-027-001/193
(DEHRA) 		1206004000NRG24271020230041737 27/10/2023 Manoj Kumar 1206004WL001130 Manoj Kumar 00078 CNRB0006393 4199 4199 Processed 14/11/2023 7544670523 MANOJ KUMAR CANARA BANK(508532)
15 SAMALKHA HR-06-004-027-001/197
(DEHRA) 		1206004000NRG24271020230041739 27/10/2023 Sheela Devi 1206004WL001130 Sheela Devi 00078 CNRB0006393 323 323 Processed 14/11/2023 7544670503 SHEELA DEVI ICICI BANK LTD(508534)
16 SAMALKHA HR-06-004-027-001/201
(DEHRA) 		1206004000NRG24271020230041742 27/10/2023 Kanta 1206004WL001130 Kanta 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670510 KANTA IDBI BANK(607095)
17 SAMALKHA HR-06-004-027-001/202
(DEHRA) 		1206004000NRG24271020230041743 27/10/2023 Minakshi 1206004WL001130 Minakshi 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670490 MINAKSHI PUNJAB NATIONAL BANK(508568)
18 SAMALKHA HR-06-004-027-001/206
(DEHRA) 		1206004000NRG24271020230041744 27/10/2023 Meena 1206004WL001130 Meena 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670525 MEENA ICICI BANK LTD(508534)
19 SAMALKHA HR-06-004-027-001/208
(DEHRA) 		1206004000NRG24271020230041746 27/10/2023 Ravina 1206004WL001130 Ravina 00078 CNRB0006393 4522 4522 Processed 14/11/2023 7544670524 RAVINA ICICI BANK LTD(508534)
20 SAMALKHA HR-06-004-027-001/209
(DEHRA) 		1206004000NRG24271020230041747 27/10/2023 Chanchal 1206004WL001130 Chanchal 00078 CNRB0006393 646 646 Processed 14/11/2023 7544670526 CHANCHAL CANARA BANK(508532)
21 SAMALKHA HR-06-004-027-001/209
(DEHRA) 		1206004000NRG24271020230041748 27/10/2023 KRISHAN 1206004WL001130 KRISHAN 00078 CNRB0006393 969 969 Processed 14/11/2023 7544670530 KRISHAN CANARA BANK(508532)
22 SAMALKHA HR-06-004-027-001/209
(DEHRA) 		1206004000NRG24271020230041749 27/10/2023 SAROJ 1206004WL001130 SAROJ 00078 CNRB0006393 2907 2907 Processed 14/11/2023 7544670554 SAROJ ICICI BANK LTD(508534)
23 SAMALKHA HR-06-004-027-001/212
(DEHRA) 		1206004000NRG24271020230041751 27/10/2023 BINDU 1206004WL001130 BINDU 00078 CNRB0006393 4199 4199 Processed 14/11/2023 7544670531 BINDU CANARA BANK(508532)
24 SAMALKHA HR-06-004-027-001/223
(DEHRA) 		1206004000NRG24271020230041762 27/10/2023 MAMTA 1206004WL001130 MAMTA 00078 CNRB0006393 3553 3553 Processed 14/11/2023 7544670548 MAMTA CANARA BANK(508532)
25 SAMALKHA HR-06-004-027-001/225
(DEHRA) 		1206004000NRG24271020230041765 27/10/2023 VIJAY 1206004WL001130 VIJAY 00078 CNRB0006393 3553 3553 Processed 14/11/2023 7544670493 VIJAY SO BHUPENDER UCO BANK(607066)
26 SAMALKHA HR-06-004-027-001/226
(DEHRA) 		1206004000NRG24271020230041766 27/10/2023 NEETA 1206004WL001130 NEETA 00078 CNRB0006393 3876 3876 Processed 14/11/2023 7544670552 NEETA IDBI BANK(607095)
27 SAMALKHA HR-06-004-027-001/230
(DEHRA) 		1206004000NRG24271020230041769 27/10/2023 Mausam 1206004WL001130 Mausam 00078 CNRB0006393 3876 3876 Processed 14/11/2023 7544670550 MAUSAM CANARA BANK(508532)
28 SAMALKHA HR-06-004-027-001/231
(DEHRA) 		1206004000NRG24271020230041770 27/10/2023 Usha Devi 1206004WL001130 Usha Devi 00078 CNRB0006393 3553 3553 Processed 14/11/2023 7544670546 USHA DEVI CANARA BANK(508532)
29 SAMALKHA HR-06-004-027-001/232
(DEHRA) 		1206004000NRG24271020230041772 27/10/2023 Sheela Devi 1206004WL001130 Sheela Devi 00078 CNRB0006393 3553 3553 Processed 14/11/2023 7544670549 SHEELA DEVI ICICI BANK LTD(508534)
30 SAMALKHA HR-06-004-027-001/232
(DEHRA) 		1206004000NRG24271020230041771 27/10/2023 Sonu 1206004WL001130 Sonu 00078 CNRB0006393 3230 3230 Processed 14/11/2023 7544670491 SONU CANARA BANK(508532)
31 SAMALKHA HR-06-004-027-001/233
(DEHRA) 		1206004000NRG24271020230041773 27/10/2023 Seema 1206004WL001130 Seema 00078 CNRB0006393 3876 3876 Processed 14/11/2023 7544670551 SEEMA ICICI BANK LTD(508534)
SubTotal 94962 94962
32 SAMALKHA HR-06-004-020-001/139
(DIKADLA) 		1206004000NRG24271020230041665 27/10/2023 PRIYANKA 1206004WL001130 PRIYANKA 00078 CNRB0019676 1938 1938 Processed 14/11/2023 7544670559 PRIYANKA IDBI BANK(607095)
33 SAMALKHA HR-06-004-020-001/140
(DIKADLA) 		1206004000NRG24271020230041666 27/10/2023 RUBI DEVI 1206004WL001130 RUBI DEVI 00078 CNRB0019676 1938 1938 Processed 14/11/2023 7544670560 RUBI DEVI CANARA BANK(508532)
SubTotal 3876 3876
34 SAMALKHA HR-06-004-020-001/120
(DIKADLA) 		1206004000NRG24271020230041663 27/10/2023 nisha 1206004WL001130 nisha 00108 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670482 NISHA WO SULENDER SINGH UCO BANK(607066)
35 SAMALKHA HR-06-004-020-001/138
(DIKADLA) 		1206004000NRG24271020230041664 27/10/2023 SUDESH KUMARI 1206004WL001130 SUDESH KUMARI 00108 UTIB0PCCB01 3553 3553 Processed 14/11/2023 7544670479 SUDESH KUMARI W O SANJAY IDBI BANK(607095)
36 SAMALKHA HR-06-004-020-001/145
(DIKADLA) 		1206004000NRG24271020230041672 27/10/2023 SONIYA DEVI 1206004WL001130 SONIYA DEVI 00108 UTIB0PCCB01 4199 4199 Rejected 14/11/2023 N102301BD68F9 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
37 SAMALKHA HR-06-004-020-001/154
(DIKADLA) 		1206004000NRG24271020230041675 27/10/2023 SUSHMA 1206004WL001130 SUSHMA 00108 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670473 SUSHMA UCO BANK(607066)
38 SAMALKHA HR-06-004-020-001/21
(DIKADLA) 		1206004000NRG24271020230041683 27/10/2023 DHANNO 1206004WL001130 DHANNO 00108 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670470 DHANNO WO SURAJBHAN UCO BANK(607066)
39 SAMALKHA HR-06-004-020-001/216
(DIKADLA) 		1206004000NRG24271020230041684 27/10/2023 Nirmla 1206004WL001130 Nirmla 00108 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670477 NIRMLA DEVI WO VIKRAM UCO BANK(607066)
SubTotal 24548 24548
40 SAMALKHA HR-06-004-020-001/225
(DIKADLA) 		1206004000NRG24271020230041691 27/10/2023 Sonia Devi 1206004WL001130 Sonia Devi 00152 HDFC0001325 4199 4199 Processed 14/11/2023 7544670519 SONIA DEVI HDFC BANK LTD(607152)
SubTotal 4199 4199
41 SAMALKHA HR-06-004-020-001/234
(DIKADLA) 		1206004000NRG24271020230041698 27/10/2023 MADAN LAL 1206004WL001130 MADAN LAL 00154 PUNB0HGB001 3230 3230 Processed 14/11/2023 7544670566 MADAN LAL S/O SAT NARAIN SARVA HARYANA GRAMIN BANK(607139)
42 SAMALKHA HR-06-004-020-001/234
(DIKADLA) 		1206004000NRG24271020230041697 27/10/2023 PINKI 1206004WL001130 PINKI 00154 PUNB0HGB001 4522 4522 Processed 14/11/2023 7544670558 PINKI W/O MADAN LAL SARVA HARYANA GRAMIN BANK(607139)
SubTotal 7752 7752
43 SAMALKHA HR-06-004-020-001/223
(DIKADLA) 		1206004000NRG24271020230041689 27/10/2023 Renu 1206004WL001130 Renu 00165 IBKL0001411 4522 4522 Processed 14/11/2023 7544670495 RENU W/O SATISH IDBI BANK(607095)
SubTotal 4522 4522
44 SAMALKHA HR-06-004-027-001/147
(DEHRA) 		1206004000NRG24271020230041721 27/10/2023 PREETAM KAUR 1206004WL001130 PREETAM KAUR 00168 ICIC0002127 4522 4522 Processed 14/11/2023 7544670528 PREETAM KAUR ICICI BANK LTD(508534)
45 SAMALKHA HR-06-004-027-001/178
(DEHRA) 		1206004000NRG24271020230041727 27/10/2023 SAVITA 1206004WL001130 SAVITA 00168 ICIC0002127 2907 2907 Processed 14/11/2023 7544670504 SAVITA ICICI BANK LTD(508534)
46 SAMALKHA HR-06-004-027-001/180
(DEHRA) 		1206004000NRG24271020230041730 27/10/2023 Komal 1206004WL001130 Komal 00168 ICIC0002127 4522 4522 Processed 14/11/2023 7544670506 KOMAL ICICI BANK LTD(508534)
47 SAMALKHA HR-06-004-027-001/184
(DEHRA) 		1206004000NRG24271020230041731 27/10/2023 Sheela 1206004WL001130 Sheela 00168 ICIC0002127 4199 4199 Processed 14/11/2023 7544670507 SHEELA ICICI BANK LTD(508534)
48 SAMALKHA HR-06-004-027-001/185
(DEHRA) 		1206004000NRG24271020230041732 27/10/2023 Shakuntla 1206004WL001130 Shakuntla 00168 ICIC0002127 4199 4199 Processed 14/11/2023 7544670505 SHAKUNTLA ICICI BANK LTD(508534)
49 SAMALKHA HR-06-004-027-001/215
(DEHRA) 		1206004000NRG24271020230041755 27/10/2023 JAGMENDER SINGH 1206004WL001130 JAGMENDER SINGH 00168 ICIC0002127 3553 3553 Processed 14/11/2023 7544670537 JAGMENDER SINGH ICICI BANK LTD(508534)
50 SAMALKHA HR-06-004-027-001/220
(DEHRA) 		1206004000NRG24271020230041759 27/10/2023 POOJA 1206004WL001130 POOJA 00168 ICIC0002127 3876 3876 Processed 14/11/2023 7544670535 POOJA ICICI BANK LTD(508534)
51 SAMALKHA HR-06-004-027-001/228
(DEHRA) 		1206004000NRG24271020230041768 27/10/2023 KAVITA DEVI 1206004WL001130 KAVITA DEVI 00168 ICIC0002127 3876 3876 Processed 14/11/2023 7544670536 KAVITA DEVI CANARA BANK(508532)
SubTotal 31654 31654
52 SAMALKHA HR-06-004-020-001/141
(DIKADLA) 		1206004000NRG24271020230041667 27/10/2023 SONI DEVI 1206004WL001130 SONI DEVI 00176 IDIB000S551 4522 4522 Processed 14/11/2023 7544670500 Mrs. SONI DEVI INDIAN BANK(607105)
53 SAMALKHA HR-06-004-020-001/142
(DIKADLA) 		1206004000NRG24271020230041668 27/10/2023 MANJU DEVI 1206004WL001130 MANJU DEVI 00176 IDIB000S551 4522 4522 Processed 14/11/2023 7544670521 MANJUDEVIWOKULDEEP THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
54 SAMALKHA HR-06-004-020-001/222
(DIKADLA) 		1206004000NRG24271020230041688 27/10/2023 Sunita 1206004WL001130 Sunita 00176 IDIB000S551 3876 3876 Processed 14/11/2023 7544670501 SUNITA IDBI BANK(607095)
55 SAMALKHA HR-06-004-020-001/23
(DIKADLA) 		1206004000NRG24271020230041694 27/10/2023 RAJBALA 1206004WL001130 RAJBALA 00176 IDIB000S551 323 323 Processed 14/11/2023 7544670520 RAJBALAWORANDHIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
56 SAMALKHA HR-06-004-020-001/242
(DIKADLA) 		1206004000NRG24271020230041700 27/10/2023 Suman Rani 1206004WL001130 Suman Rani 00176 IDIB000S551 2907 2907 Processed 14/11/2023 7544670564 SUMAN RANI HDFC BANK LTD(607152)
57 SAMALKHA HR-06-004-020-001/257
(DIKADLA) 		1206004000NRG24271020230041710 27/10/2023 AARTI DEVI 1206004WL001130 AARTI DEVI 00176 IDIB000S551 4199 4199 Processed 14/11/2023 7544670544 Mrs. Aarti Devi INDIAN BANK(607105)
58 SAMALKHA HR-06-004-027-001/211
(DEHRA) 		1206004000NRG24271020230041750 27/10/2023 POONAM 1206004WL001130 POONAM 00176 IDIB000S551 3876 3876 Processed 14/11/2023 7544670529 POONAM ICICI BANK LTD(508534)
59 SAMALKHA HR-06-004-027-001/218
(DEHRA) 		1206004000NRG24271020230041757 27/10/2023 LUXMI 1206004WL001130 LUXMI 00176 IDIB000S551 4522 4522 Processed 14/11/2023 7544670543 LUXMI ICICI BANK LTD(508534)
SubTotal 28747 28747
60 SAMALKHA HR-06-004-020-001/246
(DIKADLA) 		1206004000NRG24271020230041702 27/10/2023 SHIVANI 1206004WL001130 SHIVANI 00349 PSIB0021126 323 323 Processed 15/11/2023 7544670494 Shivani PUNJAB & SIND BANK(607087)
SubTotal 323 323
61 SAMALKHA HR-06-004-020-001/247
(DIKADLA) 		1206004000NRG24271020230041703 27/10/2023 SUSHIL 1206004WL001130 SUSHIL 00354 PUNB0044300 2907 2907 Processed 14/11/2023 7544670485 SUSHIL THE PANIPAT URBAN COOPERATIVE BANK LTD (508607)
62 SAMALKHA HR-06-004-020-001/253
(DIKADLA) 		1206004000NRG24271020230041708 27/10/2023 RAJAN DEVI 1206004WL001130 RAJAN DEVI 00354 PUNB0044300 4199 4199 Processed 14/11/2023 7544670486 RAJAN DEVI W/O SH GULAB SINGH PUNJAB NATIONAL BANK(508568)
63 SAMALKHA HR-06-004-020-001/260
(DIKADLA) 		1206004000NRG24271020230041713 27/10/2023 JAINA 1206004WL001130 JAINA 00354 PUNB0044300 2907 2907 Processed 14/11/2023 7544670489 JAINA SO GOPIRAM BANK OF BARODA(606985)
64 SAMALKHA HR-06-004-027-001/207
(DEHRA) 		1206004000NRG24271020230041745 27/10/2023 Mausam 1206004WL001130 Mausam 00354 PUNB0044300 4522 4522 Processed 14/11/2023 7544670484 MAUSAM ICICI BANK LTD(508534)
65 SAMALKHA HR-06-004-027-001/217
(DEHRA) 		1206004000NRG24271020230041756 27/10/2023 RAJIV KUMAR 1206004WL001130 RAJIV KUMAR 00354 PUNB0044300 4522 4522 Processed 14/11/2023 7544670483 RAJIV KUMAR ICICI BANK LTD(508534)
66 SAMALKHA HR-06-004-027-001/55
(DEHRA) 		1206004000NRG24271020230041775 27/10/2023 Geeta 1206004WL001130 Geeta 00354 PUNB0044300 4522 4522 Processed 14/11/2023 7544670488 GEETA ICICI BANK LTD(508534)
SubTotal 23579 23579
67 SAMALKHA HR-06-004-020-001/249
(DIKADLA) 		1206004000NRG24271020230041704 27/10/2023 BALWAN SINGH 1206004WL001130 BALWAN SINGH 00354 PUNB0061710 4522 4522 Processed 14/11/2023 7544670487 BALWAN SINGH S/O SHAM LAL PUNJAB NATIONAL BANK(508568)
SubTotal 4522 4522
68 SAMALKHA HR-06-004-020-001/224
(DIKADLA) 		1206004000NRG24271020230041690 27/10/2023 Geeta Rani 1206004WL001130 Geeta Rani 00415 SBIN0001620 4199 4199 Processed 14/11/2023 7544670496 MS GEETA RANI STATE BANK OF INDIA(508548)
SubTotal 4199 4199
69 SAMALKHA HR-06-004-020-001/146
(DIKADLA) 		1206004000NRG24271020230041673 27/10/2023 SUMITRA 1206004WL001130 SUMITRA 00415 SBIN0050099 2907 2907 Processed 14/11/2023 7544670557 MRS SUMITRA SUMITRA STATE BANK OF INDIA(508548)
70 SAMALKHA HR-06-004-020-001/219
(DIKADLA) 		1206004000NRG24271020230041686 27/10/2023 SANDEEP KUMAR 1206004WL001130 SANDEEP KUMAR 00415 SBIN0050099 4522 4522 Processed 14/11/2023 7544670545 MR SANDEEP KUMAR STATE BANK OF INDIA(508548)
71 SAMALKHA HR-06-004-020-001/249
(DIKADLA) 		1206004000NRG24271020230041705 27/10/2023 USHA DEVI 1206004WL001130 USHA DEVI 00415 SBIN0050099 4199 4199 Processed 14/11/2023 7544670555 MRS USHA DEVI STATE BANK OF INDIA(508548)
72 SAMALKHA HR-06-004-020-001/251
(DIKADLA) 		1206004000NRG24271020230041706 27/10/2023 SUMAN DEVI 1206004WL001130 SUMAN DEVI 00415 SBIN0050099 4522 4522 Processed 14/11/2023 7544670556 MRS SUMAN DEVI STATE BANK OF INDIA(508548)
73 SAMALKHA HR-06-004-020-001/83
(DIKADLA) 		1206004000NRG24271020230041719 27/10/2023 RAJENDER SINGH 1206004WL001130 RAJENDER SINGH 00415 SBIN0050099 3553 3553 Processed 14/11/2023 7544670534 MR RAJINDER SINGH SO PHOOL SINGH STATE BANK OF INDIA(508548)
SubTotal 19703 19703
74 SAMALKHA HR-06-004-020-001/143
(DIKADLA) 		1206004000NRG24271020230041669 27/10/2023 SUNITA DEVI 1206004WL001130 SUNITA DEVI 00415 SBIN0050363 3230 3230 Processed 14/11/2023 7544670522 MRS SUNITA DEVI STATE BANK OF INDIA(508548)
75 SAMALKHA HR-06-004-020-001/147
(DIKADLA) 		1206004000NRG24271020230041674 27/10/2023 JYOTI 1206004WL001130 JYOTI 00415 SBIN0050363 3876 3876 Processed 14/11/2023 7544670561 SHUBHAMMINORSOJYOTIVPODI THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
76 SAMALKHA HR-06-004-020-001/16
(DIKADLA) 		1206004000NRG24271020230041676 27/10/2023 PARDEEP 1206004WL001130 PARDEEP 00415 SBIN0050363 4199 4199 Processed 14/11/2023 7544670562 MR PARDEEP PARDEEP STATE BANK OF INDIA(508548)
77 SAMALKHA HR-06-004-020-001/16
(DIKADLA) 		1206004000NRG24271020230041677 27/10/2023 SEEMA 1206004WL001130 SEEMA 00415 SBIN0050363 4199 4199 Rejected 14/11/2023 N102301BD694E Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
78 SAMALKHA HR-06-004-027-001/200
(DEHRA) 		1206004000NRG24271020230041741 27/10/2023 Krishana 1206004WL001130 Krishana 00415 SBIN0050363 3553 3553 Processed 14/11/2023 7544670513 KRISHNA ICICI BANK LTD(508534)
79 SAMALKHA HR-06-004-027-001/222
(DEHRA) 		1206004000NRG24271020230041761 27/10/2023 GEETA DEVI 1206004WL001130 GEETA DEVI 00415 SBIN0050363 3876 3876 Processed 14/11/2023 7544670565 GEETA DEVI ICICI BANK LTD(508534)
SubTotal 22933 22933
80 SAMALKHA HR-06-004-020-001/17
(DIKADLA) 		1206004000NRG24271020230041678 27/10/2023 SUNIL 1206004WL001130 SUNIL 00462 UCBA0002452 4522 4522 Processed 14/11/2023 7544670517 SUNIL SO JAI BHAGWAN UCO BANK(607066)
81 SAMALKHA HR-06-004-020-001/18
(DIKADLA) 		1206004000NRG24271020230041679 27/10/2023 pinki rani 1206004WL001130 pinki rani 00462 UCBA0002452 646 646 Processed 14/11/2023 7544670502 PINKI DEVI IDBI BANK(607095)
82 SAMALKHA HR-06-004-020-001/19
(DIKADLA) 		1206004000NRG24271020230041681 27/10/2023 RITU 1206004WL001130 RITU 00462 UCBA0002452 4522 4522 Processed 14/11/2023 7544670539 RITU IDBI BANK(607095)
83 SAMALKHA HR-06-004-020-001/219
(DIKADLA) 		1206004000NRG24271020230041685 27/10/2023 Shyamvati 1206004WL001130 Shyamvati 00462 UCBA0002452 4522 4522 Processed 14/11/2023 7544670514 SHYAMVATI UCO BANK(607066)
84 SAMALKHA HR-06-004-020-001/229
(DIKADLA) 		1206004000NRG24271020230041693 27/10/2023 SUDESH DEVI 1206004WL001130 SUDESH DEVI 00462 UCBA0002452 323 323 Processed 14/11/2023 7544670518 SUDESH DEVI UCO BANK(607066)
85 SAMALKHA HR-06-004-020-001/232
(DIKADLA) 		1206004000NRG24271020230041696 27/10/2023 LUCKY DEVI 1206004WL001130 LUCKY DEVI 00462 UCBA0002452 4522 4522 Processed 14/11/2023 7544670516 LUCKY DEVI WO JEET SINGH UCO BANK(607066)
86 SAMALKHA HR-06-004-020-001/241
(DIKADLA) 		1206004000NRG24271020230041699 27/10/2023 Ajay 1206004WL001130 Ajay 00462 UCBA0002452 2261 2261 Processed 14/11/2023 7544670515 AJAY UCO BANK(607066)
87 SAMALKHA HR-06-004-020-001/252
(DIKADLA) 		1206004000NRG24271020230041707 27/10/2023 SUNITA 1206004WL001130 SUNITA 00462 UCBA0002452 4199 4199 Processed 14/11/2023 7544670538 SUNITA W/O SUNIL UCO BANK(607066)
88 SAMALKHA HR-06-004-020-001/83
(DIKADLA) 		1206004000NRG24271020230041720 27/10/2023 kANTA DEVI 1206004WL001130 kANTA DEVI 00462 UCBA0002452 3553 3553 Processed 14/11/2023 7544670540 KANTA DEVI WO RAJENDER SINGH UCO BANK(607066)
SubTotal 29070 29070
89 SAMALKHA HR-06-004-027-001/198
(DEHRA) 		1206004000NRG24271020230041740 27/10/2023 Seema Devi 1206004WL001130 Seema Devi 00462 UCBA0002612 4199 4199 Processed 14/11/2023 7544670508 SEEMA DEVI ICICI BANK LTD(508534)
90 SAMALKHA HR-06-004-027-001/226
(DEHRA) 		1206004000NRG24271020230041767 27/10/2023 SATBIR 1206004WL001130 SATBIR 00462 UCBA0002612 3876 3876 Processed 14/11/2023 7544670541 SATBIR ICICI BANK LTD(508534)
SubTotal 8075 8075
91 SAMALKHA HR-06-004-020-001/19
(DIKADLA) 		1206004000NRG24271020230041680 27/10/2023 Jagbir 1206004WL001130 Jagbir 00468 UBIN0823881 323 323 Processed 14/11/2023 7544670498 JAGBIR SO CHANDER SINGH UCO BANK(607066)
SubTotal 323 323
92 SAMALKHA HR-06-004-020-001/144
(DIKADLA) 		1206004000NRG24271020230041670 27/10/2023 OMI DEVI 1206004WL001130 OMI DEVI 00763 UTIB0PCCB01 3876 3876 Processed 14/11/2023 7544670472 OMIWOPARVEEN THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
93 SAMALKHA HR-06-004-020-001/21
(DIKADLA) 		1206004000NRG24271020230041682 27/10/2023 SURAJBHAN 1206004WL001130 SURAJBHAN 00763 UTIB0PCCB01 4522 4522 Processed 14/11/2023 7544670469 SURAJBHANSODESHRAJ THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
94 SAMALKHA HR-06-004-020-001/221
(DIKADLA) 		1206004000NRG24271020230041687 27/10/2023 Geeta Devi 1206004WL001130 Geeta Devi 00763 UTIB0PCCB01 3876 3876 Processed 14/11/2023 7544670481 GEETADEVIWOROHTASH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
95 SAMALKHA HR-06-004-020-001/228
(DIKADLA) 		1206004000NRG24271020230041692 27/10/2023 KAJAL 1206004WL001130 KAJAL 00763 UTIB0PCCB01 646 646 Processed 14/11/2023 7544670480 KAJALWOSANJEEVKUMAR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
96 SAMALKHA HR-06-004-020-001/244
(DIKADLA) 		1206004000NRG24271020230041701 27/10/2023 Poonam 1206004WL001130 Poonam 00763 UTIB0PCCB01 3553 3553 Processed 14/11/2023 7544670471 POONAMWOJAGBIR THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
97 SAMALKHA HR-06-004-020-001/259
(DIKADLA) 		1206004000NRG24271020230041711 27/10/2023 KAMLESH 1206004WL001130 KAMLESH 00763 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670475 KAMLESH WO RAMMEHAR UCO BANK(607066)
98 SAMALKHA HR-06-004-020-001/68
(DIKADLA) 		1206004000NRG24271020230041718 27/10/2023 POOJA DEVI 1206004WL001130 POOJA DEVI 00763 UTIB0PCCB01 3553 3553 Processed 14/11/2023 7544670476 POOJADEVIWOSATISH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
99 SAMALKHA HR-06-004-027-001/186
(DEHRA) 		1206004000NRG24271020230041734 27/10/2023 Mahender 1206004WL001130 Mahender 00763 UTIB0PCCB01 3876 3876 Processed 14/11/2023 7544670474 MAHINDERSOSUBESINGH THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
100 SAMALKHA HR-06-004-027-001/213
(DEHRA) 		1206004000NRG24271020230041752 27/10/2023 poonam 1206004WL001130 poonam 00763 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670467 POONAM ICICI BANK LTD(508534)
101 SAMALKHA HR-06-004-027-001/214
(DEHRA) 		1206004000NRG24271020230041753 27/10/2023 KELA 1206004WL001130 KELA 00763 UTIB0PCCB01 4199 4199 Processed 14/11/2023 7544670468 KELA DEVI CANARA BANK(508532)
SubTotal 36499 36499
Total 364344 364344

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 SAMALKHA HR1206004_271023APB_FTO_50538 Bank of Baroda BARB0SSIPAN SSI PANIPAT 3876
2 SAMALKHA HR1206004_271023APB_FTO_50538 Canara Bank CNRB0003232 SAMALKHA 10982
3 SAMALKHA HR1206004_271023APB_FTO_50538 Canara Bank CNRB0006393 DEHRA 94962
4 SAMALKHA HR1206004_271023APB_FTO_50538 Canara Bank CNRB0019676 SAMALKHA II 3876
5 SAMALKHA HR1206004_271023APB_FTO_50538 District Central Cooperative Bank UTIB0PCCB01 THE PANIPAT CENTRAL COOPERATIVE BANK LTD 24548
6 SAMALKHA HR1206004_271023APB_FTO_50538 HDFC HDFC0001325 SAMALKHA BRANCH 4199
7 SAMALKHA HR1206004_271023APB_FTO_50538 SARVA HARYANA GRAMIN BANK PUNB0HGB001 SAMALKHA 7752
8 SAMALKHA HR1206004_271023APB_FTO_50538 IDBI IBKL0001411 DHATURI 4522
9 SAMALKHA HR1206004_271023APB_FTO_50538 ICICI BANK ICIC0002127 DEHRA 31654
10 SAMALKHA HR1206004_271023APB_FTO_50538 Indian Bank IDIB000S551 Samalkha 28747
11 SAMALKHA HR1206004_271023APB_FTO_50538 Punjab & Sind Bank PSIB0021126 SAMALKHA 323
12 SAMALKHA HR1206004_271023APB_FTO_50538 Punjab National Bank PUNB0044300 SAMALKHA 23579
13 SAMALKHA HR1206004_271023APB_FTO_50538 Punjab National Bank PUNB0061710 SAMALALKHA 4522
14 SAMALKHA HR1206004_271023APB_FTO_50538 State Bank of India SBIN0001620 GT ROAD PANIPAT 4199
15 SAMALKHA HR1206004_271023APB_FTO_50538 State Bank of India SBIN0050099 SAMALKHA 19703
16 SAMALKHA HR1206004_271023APB_FTO_50538 State Bank of India SBIN0050363 ATTA 22933
17 SAMALKHA HR1206004_271023APB_FTO_50538 UCO Bank UCBA0002452 SAMALKHA 29070
18 SAMALKHA HR1206004_271023APB_FTO_50538 UCO Bank UCBA0002612 MAHAWATI 8075
19 SAMALKHA HR1206004_271023APB_FTO_50538 Union Bank of India UBIN0823881 Samalkha 323
20 SAMALKHA HR1206004_271023APB_FTO_50538 The Panipat Central Co-operative Bank Ltd UTIB0PCCB01 THE PANIPAT CENTRAL COOPERATIVE BANK LTD 36499

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