|
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-06-004-006-001/153
(NAMUNDA)
|
1206004000NRG24110920230035197
|
11/09/2023
|
RAKESH
|
1206004WL000913
|
RAKESH
|
00089
|
CBIN0280392
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274430379
|
|
RAKESH
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
2
|
SAMALKHA
|
HR-06-004-006-001/243
(NAMUNDA)
|
1206004000NRG24110920230035212
|
11/09/2023
|
Chanchal
|
1206004WL000913
|
Chanchal
|
00168
|
ICIC0002128
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430364
|
|
Chanchal
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-005-001/256
(CHULKANA)
|
1206004000NRG24110920230035176
|
11/09/2023
|
KUSUM
|
1206004WL000913
|
KUSUM
|
00176
|
IDIB000C618
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274430378
|
|
KUSUM
|
|
|
4
|
SAMALKHA
|
HR-06-004-005-001/356
(CHULKANA)
|
1206004000NRG24110920230035180
|
11/09/2023
|
Poonam Rani
|
1206004WL000913
|
Poonam Rani
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430371
|
|
Poonam Rani
|
|
|
5
|
SAMALKHA
|
HR-06-004-005-001/382
(CHULKANA)
|
1206004000NRG24110920230035185
|
11/09/2023
|
NEERAJ
|
1206004WL000913
|
NEERAJ
|
00176
|
IDIB000C618
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274430368
|
|
NEERAJ
|
|
|
6
|
SAMALKHA
|
HR-06-004-005-001/383
(CHULKANA)
|
1206004000NRG24110920230035186
|
11/09/2023
|
SUNITA
|
1206004WL000913
|
SUNITA
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430365
|
|
SUNITA
|
|
|
7
|
SAMALKHA
|
HR-06-004-005-001/386
(CHULKANA)
|
1206004000NRG24110920230035188
|
11/09/2023
|
SUNITA
|
1206004WL000913
|
SUNITA
|
00176
|
IDIB000C618
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274430366
|
|
SUNITA
|
|
|
8
|
SAMALKHA
|
HR-06-004-005-001/423
(CHULKANA)
|
1206004000NRG24110920230035189
|
11/09/2023
|
Pinki
|
1206004WL000913
|
Pinki
|
00176
|
IDIB000C618
|
3213
|
3213
|
Processed
|
09/11/2023
|
|
7274430367
|
|
Pinki
|
|
|
9
|
SAMALKHA
|
HR-06-004-008-001/222
(KIWANA)
|
1206004000NRG24110920230035218
|
11/09/2023
|
Pardeep Kumar
|
1206004WL000913
|
Pardeep Kumar
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430369
|
|
Pardeep Kumar
|
|
|
10
|
SAMALKHA
|
HR-06-004-008-001/222
(KIWANA)
|
1206004000NRG24110920230035219
|
11/09/2023
|
Shabnam
|
1206004WL000913
|
Shabnam
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430370
|
|
Shabnam
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
37128
|
37128
|
|
|
|
|
|
|
|
|
11
|
SAMALKHA
|
HR-06-004-006-001/260
(NAMUNDA)
|
1206004000NRG24110920230035214
|
11/09/2023
|
SONIA
|
1206004WL000913
|
SONIA
|
00349
|
PSIB0021126
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274430373
|
|
SONIA
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
12
|
SAMALKHA
|
HR-06-004-006-001/233
(NAMUNDA)
|
1206004000NRG24110920230035207
|
11/09/2023
|
Reena
|
1206004WL000913
|
Reena
|
00415
|
SBIN0002300
|
4284
|
4284
|
Processed
|
09/11/2023
|
|
7274430374
|
|
MRS REENA
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
|
13
|
SAMALKHA
|
HR-06-004-008-001/223
(KIWANA)
|
1206004000NRG24110920230035220
|
11/09/2023
|
Neeraj Kumar
|
1206004WL000913
|
Neeraj Kumar
|
00415
|
SBIN0050099
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430375
|
|
MR NEERAJ KUMAR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
14
|
SAMALKHA
|
HR-06-004-006-001/194
(NAMUNDA)
|
1206004000NRG24110920230035203
|
11/09/2023
|
Pardeep Kumar
|
1206004WL000913
|
Pardeep Kumar
|
00468
|
UBIN0540579
|
4641
|
4641
|
Processed
|
09/11/2023
|
|
7274430377
|
|
Pardeep Kumar
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
15
|
SAMALKHA
|
HR-06-004-006-001/258
(NAMUNDA)
|
1206004000NRG24110920230035213
|
11/09/2023
|
Sunder Lal
|
1206004WL000913
|
Sunder Lal
|
00468
|
UBIN0823881
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430376
|
|
Sunder Lal
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
16
|
SAMALKHA
|
HR-06-004-005-001/385
(CHULKANA)
|
1206004000NRG24110920230035187
|
11/09/2023
|
SUMIT KUMAR
|
1206004WL000913
|
SUMIT KUMAR
|
00553
|
INDB0000749
|
4998
|
4998
|
Processed
|
09/11/2023
|
|
7274430372
|
|
SUMIT KUMAR
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
75327
|
75327
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
Central Bank Of India
|
CBIN0280392
|
SAMALKHA
|
4641
|
|
2
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
ICICI BANK
|
ICIC0002128
|
KIWANA
|
4998
|
|
3
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
Indian Bank
|
IDIB000C618
|
Chulkana
|
37128
|
|
4
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
Punjab & Sind Bank
|
PSIB0021126
|
SAMALKHA
|
4641
|
|
5
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
State Bank of India
|
SBIN0002300
|
BADSHAPUR, GURGAON
|
4284
|
|
6
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
State Bank of India
|
SBIN0050099
|
SAMALKHA
|
4998
|
|
7
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
Union Bank of India
|
UBIN0540579
|
BHAPRA
|
4641
|
|
8
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
Union Bank of India
|
UBIN0823881
|
Samalkha
|
4998
|
|
9
|
SAMALKHA
|
HR1206004_110923FTO_37187
|
IndusInd Bank Ltd.
|
INDB0000749
|
PANIPAT
|
4998
|