|
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-06-093-002-001/104
(BAPOLI)
|
1206093000NRG24300620230008549
|
30/06/2023
|
DEVI
|
1206093WL000356
|
DEVI
|
00108
|
UTIB0PCCB01
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116352
|
|
MRS DEVI XXX
|
STATE BANK OF INDIA(508548)
|
|
2
|
BAPOLI
|
HR-06-093-002-001/145
(BAPOLI)
|
1206093000NRG24300620230008551
|
30/06/2023
|
seema
|
1206093WL000356
|
seema
|
00108
|
UTIB0PCCB01
|
3213
|
3213
|
Processed
|
21/07/2023
|
|
3650116372
|
|
SEEMAWOCHIRANJILAL
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
3
|
BAPOLI
|
HR-06-093-002-001/187
(BAPOLI)
|
1206093000NRG24300620230008553
|
30/06/2023
|
Anil Kumar
|
1206093WL000356
|
Anil Kumar
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
21/07/2023
|
|
3650116353
|
|
ANILKUMARSONARESHKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
4
|
BAPOLI
|
HR-06-093-002-001/249
(BAPOLI)
|
1206093000NRG24300620230008558
|
30/06/2023
|
Suman
|
1206093WL000356
|
Suman
|
00108
|
UTIB0PCCB01
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116351
|
|
SUMAN W/O PREM KUMAR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
BAPOLI
|
HR-06-093-002-001/91
(BAPOLI)
|
1206093000NRG24300620230008571
|
30/06/2023
|
MUKESH DEVI
|
1206093WL000356
|
MUKESH DEVI
|
00108
|
UTIB0PCCB01
|
3570
|
3570
|
Processed
|
21/07/2023
|
|
3650116373
|
|
MUKESH DEVI
|
HDFC BANK LTD(607152)
|
|
6
|
BAPOLI
|
HR-06-093-002-001/95
(BAPOLI)
|
1206093000NRG24300620230008572
|
30/06/2023
|
CHAMELI
|
1206093WL000356
|
CHAMELI
|
00108
|
UTIB0PCCB01
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116374
|
|
CHAMELI W/O AMILAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20706
|
20706
|
|
|
|
|
|
|
|
|
7
|
BAPOLI
|
HR-06-093-002-001/110
(BAPOLI)
|
1206093000NRG24300620230008550
|
30/06/2023
|
SAROJ
|
1206093WL000356
|
SAROJ
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
21/07/2023
|
|
3650116369
|
|
SAROJ MANGAL SAIN
|
STATE BANK OF INDIA(508548)
|
|
8
|
BAPOLI
|
HR-06-093-002-001/187
(BAPOLI)
|
1206093000NRG24300620230008552
|
30/06/2023
|
NARESH
|
1206093WL000356
|
NARESH
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
21/07/2023
|
|
3650116365
|
|
NARESHKUMARSOJAGANNATH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
9
|
BAPOLI
|
HR-06-093-002-001/24-A
(BAPOLI)
|
1206093000NRG24300620230008554
|
30/06/2023
|
Krishna Devi
|
1206093WL000356
|
Krishna Devi
|
00154
|
PUNB0HGB001
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116370
|
|
KRISHNA DEVI W/O BALBIR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
10
|
BAPOLI
|
HR-06-093-002-001/246
(BAPOLI)
|
1206093000NRG24300620230008556
|
30/06/2023
|
Kasturi
|
1206093WL000356
|
Kasturi
|
00154
|
PUNB0HGB001
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116367
|
|
KASTURI S/O SURAT SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
11
|
BAPOLI
|
HR-06-093-002-001/251
(BAPOLI)
|
1206093000NRG24300620230008560
|
30/06/2023
|
Meena Devi
|
1206093WL000356
|
Meena Devi
|
00154
|
PUNB0HGB001
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116366
|
|
MEENA W/O MAHABIR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
12
|
BAPOLI
|
HR-06-093-002-001/263
(BAPOLI)
|
1206093000NRG24300620230008561
|
30/06/2023
|
Neelam
|
1206093WL000356
|
Neelam
|
00154
|
PUNB0HGB001
|
3570
|
3570
|
Processed
|
21/07/2023
|
|
3650116364
|
|
NEELAM W/O MULCHAND S/O JAGANNATH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
13
|
BAPOLI
|
HR-06-093-002-001/326
(BAPOLI)
|
1206093000NRG24300620230008564
|
30/06/2023
|
Soniya
|
1206093WL000356
|
Soniya
|
00154
|
PUNB0HGB001
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116368
|
|
MISS SAPNA UNG SONIA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24633
|
24633
|
|
|
|
|
|
|
|
|
14
|
BAPOLI
|
HR-06-093-002-001/245
(BAPOLI)
|
1206093000NRG24300620230008555
|
30/06/2023
|
KAMLESH DEVI NG AJAY KUMAR
|
1206093WL000356
|
KAMLESH DEVI NG AJAY KUMAR
|
00415
|
SBIN0006984
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116354
|
|
KAMLESH W/O JAI PAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
15
|
BAPOLI
|
HR-06-093-002-001/247
(BAPOLI)
|
1206093000NRG24300620230008557
|
30/06/2023
|
poonam
|
1206093WL000356
|
poonam
|
00415
|
SBIN0006984
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116359
|
|
MR DEEPANSHU UNG POONAM
|
STATE BANK OF INDIA(508548)
|
|
16
|
BAPOLI
|
HR-06-093-002-001/249
(BAPOLI)
|
1206093000NRG24300620230008559
|
30/06/2023
|
Prem kumar and suman
|
1206093WL000356
|
Prem kumar and suman
|
00415
|
SBIN0006984
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116355
|
|
PREM KUMAR S/O MOJI RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
17
|
BAPOLI
|
HR-06-093-002-001/269
(BAPOLI)
|
1206093000NRG24300620230008562
|
30/06/2023
|
Surjeet
|
1206093WL000356
|
Surjeet
|
00415
|
SBIN0006984
|
1785
|
1785
|
Processed
|
21/07/2023
|
|
3650116356
|
|
MRS SURJIT
|
STATE BANK OF INDIA(508548)
|
|
18
|
BAPOLI
|
HR-06-093-002-001/275
(BAPOLI)
|
1206093000NRG24300620230008563
|
30/06/2023
|
Sunita
|
1206093WL000356
|
Sunita
|
00415
|
SBIN0006984
|
3927
|
3927
|
Processed
|
21/07/2023
|
|
3650116357
|
|
SUNITA W/O MOHAN LAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
19
|
BAPOLI
|
HR-06-093-002-001/330
(BAPOLI)
|
1206093000NRG24300620230008565
|
30/06/2023
|
Chander Bhan
|
1206093WL000356
|
Chander Bhan
|
00415
|
SBIN0006984
|
2499
|
2499
|
Processed
|
21/07/2023
|
|
3650116371
|
|
CHANDER BHAN
|
STATE BANK OF INDIA(508548)
|
|
20
|
BAPOLI
|
HR-06-093-002-001/341
(BAPOLI)
|
1206093000NRG24300620230008566
|
30/06/2023
|
Kavita Rani
|
1206093WL000356
|
Kavita Rani
|
00415
|
SBIN0006984
|
2856
|
2856
|
Processed
|
21/07/2023
|
|
3650116360
|
|
MRS KAVITA RANI
|
STATE BANK OF INDIA(508548)
|
|
21
|
BAPOLI
|
HR-06-093-002-001/387
(BAPOLI)
|
1206093000NRG24300620230008567
|
30/06/2023
|
Parveen
|
1206093WL000356
|
Parveen
|
00415
|
SBIN0006984
|
3213
|
3213
|
Processed
|
21/07/2023
|
|
3650116362
|
|
MRS PARVEEN XXX
|
STATE BANK OF INDIA(508548)
|
|
22
|
BAPOLI
|
HR-06-093-002-001/427
(BAPOLI)
|
1206093000NRG24300620230008568
|
30/06/2023
|
Nitu
|
1206093WL000356
|
Nitu
|
00415
|
SBIN0006984
|
3570
|
3570
|
Processed
|
21/07/2023
|
|
3650116363
|
|
NITU D/O PALA RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
23
|
BAPOLI
|
HR-06-093-002-001/434
(BAPOLI)
|
1206093000NRG24300620230008569
|
30/06/2023
|
Har Devi
|
1206093WL000356
|
Har Devi
|
00415
|
SBIN0006984
|
3213
|
3213
|
Processed
|
21/07/2023
|
|
3650116361
|
|
HAR DEVI W/O GOBIND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
24
|
BAPOLI
|
HR-06-093-002-001/486
(BAPOLI)
|
1206093000NRG24300620230008570
|
30/06/2023
|
Jumia
|
1206093WL000356
|
Jumia
|
00415
|
SBIN0006984
|
3213
|
3213
|
Processed
|
21/07/2023
|
|
3650116358
|
|
JUMIA AFLATOON
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
36057
|
36057
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
81396
|
81396
|
|
|
|
|
|
|
|