|
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-06-004-033-001/10
(SIMBHAL GARH)
|
1206004000NRG24021120230042112
|
02/11/2023
|
ARUN
|
1206004WL001143
|
ARUN
|
00108
|
UTIB0PCCB01
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881594199
|
|
ARUNSORAMKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
2
|
SAMALKHA
|
HR-06-004-006-001/203
(NAMUNDA)
|
1206004000NRG24021120230042106
|
02/11/2023
|
KHALID
|
1206004WL001143
|
KHALID
|
00154
|
PUNB0HGB001
|
4641
|
4641
|
Processed
|
26/12/2023
|
|
8881594197
|
|
KHALID
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-006-001/67
(NAMUNDA)
|
1206004000NRG24021120230042109
|
02/11/2023
|
SALIM
|
1206004WL001143
|
SALIM
|
00177
|
IOBA0003620
|
4641
|
4641
|
Processed
|
26/12/2023
|
|
8881594198
|
|
SALIM .
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-001-001/171
(ATTA)
|
1206004000NRG24021120230042104
|
02/11/2023
|
Rohtash
|
1206004WL001143
|
Rohtash
|
00354
|
PUNB0044300
|
3570
|
3570
|
Processed
|
26/12/2023
|
|
8881594201
|
|
ROHTASH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3570
|
3570
|
|
|
|
|
|
|
|
|
5
|
SAMALKHA
|
HR-06-004-001-001/189
(ATTA)
|
1206004000NRG24021120230042105
|
02/11/2023
|
RINKU
|
1206004WL001143
|
RINKU
|
00415
|
SBIN0050099
|
4641
|
4641
|
Processed
|
26/12/2023
|
|
8881594195
|
|
RINKU SO RAJBIR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
SAMALKHA
|
HR-06-004-008-001/191
(KIWANA)
|
1206004000NRG24021120230042110
|
02/11/2023
|
RAMEHAR
|
1206004WL001143
|
RAMEHAR
|
00415
|
SBIN0050099
|
3213
|
3213
|
Rejected
|
26/12/2023
|
|
N112300027AB2
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7854
|
7854
|
|
|
|
|
|
|
|
|
7
|
SAMALKHA
|
HR-06-004-001-001/141
(ATTA)
|
1206004000NRG24021120230042102
|
02/11/2023
|
VIKRAM SINGH
|
1206004WL001143
|
VIKRAM SINGH
|
00415
|
SBIN0050363
|
3927
|
3927
|
Processed
|
26/12/2023
|
|
8881594200
|
|
MR VIKRAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
SAMALKHA
|
HR-06-004-001-001/145
(ATTA)
|
1206004000NRG24021120230042103
|
02/11/2023
|
BALWAN
|
1206004WL001143
|
BALWAN
|
00415
|
SBIN0050363
|
1071
|
1071
|
Processed
|
26/12/2023
|
|
8881594202
|
|
MR BALWAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
9
|
SAMALKHA
|
HR-06-004-020-001/205
(DIKADLA)
|
1206004000NRG24021120230042111
|
02/11/2023
|
JAGBIR SINGH
|
1206004WL001143
|
JAGBIR SINGH
|
00462
|
UCBA0002452
|
714
|
714
|
Processed
|
26/12/2023
|
|
8881594204
|
|
JAGBIR SINGH SO BEDU SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
10
|
SAMALKHA
|
HR-06-004-006-001/204
(NAMUNDA)
|
1206004000NRG24021120230042107
|
02/11/2023
|
SAJID
|
1206004WL001143
|
SAJID
|
00468
|
UBIN0574589
|
4998
|
4998
|
Processed
|
26/12/2023
|
|
8881594196
|
|
SAJID SO RIYASAT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36414
|
36414
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
District Central Cooperative Bank
|
UTIB0PCCB01
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD
|
4998
|
|
2
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
SAMALKHA
|
4641
|
|
3
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
Indian Overseas Bank
|
IOBA0003620
|
SAMALKHA
|
4641
|
|
4
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
Punjab National Bank
|
PUNB0044300
|
SAMALKHA
|
3570
|
|
5
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
State Bank of India
|
SBIN0050099
|
SAMALKHA
|
7854
|
|
6
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
State Bank of India
|
SBIN0050363
|
ATTA
|
4998
|
|
7
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
UCO Bank
|
UCBA0002452
|
SAMALKHA
|
714
|
|
8
|
SAMALKHA
|
HR1206004_021123APB_FTO_51676
|
Union Bank of India
|
UBIN0574589
|
PANIPAT
|
4998
|