|
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-06-004-005-001/360
(CHULKANA)
|
1206004000NRG24180120240047834
|
18/01/2024
|
RUBY
|
1206004WL001406
|
RUBY
|
00032
|
UTIB0004004
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096290
|
|
RUBY
|
AXIS BANK(607153)
|
|
2
|
SAMALKHA
|
HR-06-004-006-001/230
(NAMUNDA)
|
1206004000NRG24180120240047835
|
18/01/2024
|
Nakim
|
1206004WL001406
|
Nakim
|
00032
|
UTIB0004004
|
4284
|
4284
|
Processed
|
28/03/2024
|
|
2285096291
|
|
NAKIM
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-011-001/182
(NARAINA)
|
1206004000NRG24180120240047837
|
18/01/2024
|
VIJAY
|
1206004WL001406
|
VIJAY
|
00108
|
UTIB0PCCB01
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096296
|
|
VIJAY SINGH S/O CHANDGI RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-005-001/278
(CHULKANA)
|
1206004000NRG24180120240047833
|
18/01/2024
|
Nahima
|
1206004WL001406
|
Nahima
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096289
|
|
Mrs. Nahima
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
5
|
SAMALKHA
|
HR-06-004-006-001/67
(NAMUNDA)
|
1206004000NRG24180120240047836
|
18/01/2024
|
SALIM
|
1206004WL001406
|
SALIM
|
00177
|
IOBA0003620
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096294
|
|
SALIM .
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
SAMALKHA
|
HR-06-004-013-001/225
(KARHANS)
|
1206004000NRG24180120240047838
|
18/01/2024
|
NARENDER KUMAR
|
1206004WL001406
|
NARENDER KUMAR
|
00177
|
IOBA0003620
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096287
|
|
NARENDER KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
7
|
SAMALKHA
|
HR-06-004-001-001/171
(ATTA)
|
1206004000NRG24180120240047831
|
18/01/2024
|
Rohtash
|
1206004WL001406
|
Rohtash
|
00354
|
PUNB0044300
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096295
|
|
ROHTASH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-001-001/189
(ATTA)
|
1206004000NRG24180120240047832
|
18/01/2024
|
RINKU
|
1206004WL001406
|
RINKU
|
00415
|
SBIN0050099
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096292
|
|
RINKU SO RAJBIR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
9
|
SAMALKHA
|
HR-06-004-018-001/273
(HATHWALA)
|
1206004000NRG24180120240047839
|
18/01/2024
|
SHAMSAD
|
1206004WL001406
|
SHAMSAD
|
00415
|
SBIN0050295
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096288
|
|
MR SHAMSAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
10
|
SAMALKHA
|
HR-06-004-001-001/141
(ATTA)
|
1206004000NRG24180120240047830
|
18/01/2024
|
VIKRAM SINGH
|
1206004WL001406
|
VIKRAM SINGH
|
00415
|
SBIN0050363
|
4998
|
4998
|
Processed
|
28/03/2024
|
|
2285096293
|
|
MR VIKRAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49266
|
49266
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
AXIS BANK
|
UTIB0004004
|
SAMALKHA
|
9282
|
|
2
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
District Central Cooperative Bank
|
UTIB0PCCB01
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD
|
4998
|
|
3
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
Indian Bank
|
IDIB000C618
|
Chulkana
|
4998
|
|
4
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
Indian Overseas Bank
|
IOBA0003620
|
SAMALKHA
|
9996
|
|
5
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
Punjab National Bank
|
PUNB0044300
|
SAMALKHA
|
4998
|
|
6
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
State Bank of India
|
SBIN0050099
|
SAMALKHA
|
4998
|
|
7
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
State Bank of India
|
SBIN0050295
|
HATHWALA
|
4998
|
|
8
|
SAMALKHA
|
HR1206004_180124APB_FTO_65599
|
State Bank of India
|
SBIN0050363
|
ATTA
|
4998
|