|
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-06-004-033-001/2
(SIMBHAL GARH)
|
1206004000NRG24131020230040176
|
13/10/2023
|
SAROJ DEVI
|
1206004WL001081
|
SAROJ DEVI
|
00078
|
CNRB0003232
|
1071
|
1071
|
Processed
|
13/11/2023
|
|
7510033106
|
|
SAROJ DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
2
|
SAMALKHA
|
HR-06-004-033-001/10
(SIMBHAL GARH)
|
1206004000NRG24131020230040174
|
13/10/2023
|
ARUN
|
1206004WL001081
|
ARUN
|
00108
|
UTIB0PCCB01
|
714
|
714
|
Processed
|
13/11/2023
|
|
7510033103
|
|
ARUNSORAMKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-021-001/202
(JORASI SARF KHAS)
|
1206004000NRG24131020230040172
|
13/10/2023
|
Neeraj kumar
|
1206004WL001081
|
Neeraj kumar
|
00354
|
PUNB0044300
|
357
|
357
|
Processed
|
13/11/2023
|
|
7510033108
|
|
NEERAJ KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-033-001/1
(SIMBHAL GARH)
|
1206004000NRG24131020230040173
|
13/10/2023
|
satyawan
|
1206004WL001081
|
satyawan
|
00354
|
PUNB0061710
|
1785
|
1785
|
Processed
|
13/11/2023
|
|
7510033104
|
|
SATYAWAN S/O KARAM SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1785
|
1785
|
|
|
|
|
|
|
|
|
5
|
SAMALKHA
|
HR-06-004-033-001/42
(SIMBHAL GARH)
|
1206004000NRG24131020230040178
|
13/10/2023
|
Kela
|
1206004WL001081
|
Kela
|
00415
|
SBIN0010732
|
357
|
357
|
Processed
|
13/11/2023
|
|
7510033112
|
|
MRS KELA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
6
|
SAMALKHA
|
HR-06-004-033-001/16
(SIMBHAL GARH)
|
1206004000NRG24131020230040175
|
13/10/2023
|
BIRMATI
|
1206004WL001081
|
BIRMATI
|
00415
|
SBIN0050099
|
1071
|
1071
|
Processed
|
13/11/2023
|
|
7510033113
|
|
MRS BIRMATI
|
STATE BANK OF INDIA(508548)
|
|
7
|
SAMALKHA
|
HR-06-004-033-001/71
(SIMBHAL GARH)
|
1206004000NRG24131020230040179
|
13/10/2023
|
Deepak
|
1206004WL001081
|
Deepak
|
00415
|
SBIN0050099
|
2499
|
2499
|
Processed
|
13/11/2023
|
|
7510033111
|
|
DEEPAKSOJAIPAL
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-001-001/141
(ATTA)
|
1206004000NRG24131020230040167
|
13/10/2023
|
VIKRAM SINGH
|
1206004WL001081
|
VIKRAM SINGH
|
00415
|
SBIN0050363
|
2142
|
2142
|
Processed
|
13/11/2023
|
|
7510033109
|
|
MR VIKRAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
9
|
SAMALKHA
|
HR-06-004-001-001/145
(ATTA)
|
1206004000NRG24131020230040168
|
13/10/2023
|
BALWAN
|
1206004WL001081
|
BALWAN
|
00415
|
SBIN0050363
|
2142
|
2142
|
Processed
|
13/11/2023
|
|
7510033107
|
|
MR BALWAN
|
STATE BANK OF INDIA(508548)
|
|
10
|
SAMALKHA
|
HR-06-004-001-001/146
(ATTA)
|
1206004000NRG24131020230040169
|
13/10/2023
|
JAGBIR SINGH
|
1206004WL001081
|
JAGBIR SINGH
|
00415
|
SBIN0050363
|
1428
|
1428
|
Processed
|
13/11/2023
|
|
7510033110
|
|
MR JAGBIR SINGH SO PALU RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5712
|
5712
|
|
|
|
|
|
|
|
|
11
|
SAMALKHA
|
HR-06-004-033-001/2
(SIMBHAL GARH)
|
1206004000NRG24131020230040177
|
13/10/2023
|
Simal Singh
|
1206004WL001081
|
Simal Singh
|
00462
|
UCBA0002612
|
2499
|
2499
|
Processed
|
14/11/2023
|
|
7510033105
|
|
SIMAL SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2499
|
2499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16065
|
16065
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
Canara Bank
|
CNRB0003232
|
SAMALKHA
|
1071
|
|
2
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
District Central Cooperative Bank
|
UTIB0PCCB01
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD
|
714
|
|
3
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
Punjab National Bank
|
PUNB0044300
|
SAMALKHA
|
357
|
|
4
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
Punjab National Bank
|
PUNB0061710
|
SAMALALKHA
|
1785
|
|
5
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
State Bank of India
|
SBIN0010732
|
SAMALKHA
|
357
|
|
6
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
State Bank of India
|
SBIN0050099
|
SAMALKHA
|
3570
|
|
7
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
State Bank of India
|
SBIN0050363
|
ATTA
|
5712
|
|
8
|
SAMALKHA
|
HR1206004_131023APB_FTO_46581
|
UCO Bank
|
UCBA0002612
|
MAHAWATI
|
2499
|