|
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)
|
1206004000NRG24070320240053430
|
07/03/2024
|
RUBY
|
1206004WL001547
|
RUBY
|
00032
|
UTIB0004004
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236819
|
|
RUBY
|
AXIS BANK(607153)
|
|
2
|
SAMALKHA
|
HR-06-004-006-001/230
(NAMUNDA)
|
1206004000NRG24070320240053432
|
07/03/2024
|
Nakim
|
1206004WL001547
|
Nakim
|
00032
|
UTIB0004004
|
1428
|
1428
|
Processed
|
29/04/2024
|
|
3368236820
|
|
NAKIM
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6426
|
6426
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-007-001/47
(CHADDIA YUSHUFPUR)
|
1206004000NRG24070320240053434
|
07/03/2024
|
Sandeep
|
1206004WL001547
|
Sandeep
|
00089
|
CBIN0280392
|
4641
|
4641
|
Processed
|
29/04/2024
|
|
3368236814
|
|
Mr. Sandeep
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-011-001/182
(NARAINA)
|
1206004000NRG24070320240053436
|
07/03/2024
|
VIJAY
|
1206004WL001547
|
VIJAY
|
00108
|
UTIB0PCCB01
|
2856
|
2856
|
Processed
|
29/04/2024
|
|
3368236804
|
|
VIJAY SINGH S/O CHANDGI RAM
|
IDBI BANK(607095)
|
|
5
|
SAMALKHA
|
HR-06-004-011-001/191
(NARAINA)
|
1206004000NRG24070320240053437
|
07/03/2024
|
NARESH
|
1206004WL001547
|
NARESH
|
00108
|
UTIB0PCCB01
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236805
|
|
NARESHSOJEETSINGH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7854
|
7854
|
|
|
|
|
|
|
|
|
6
|
SAMALKHA
|
HR-06-004-005-001/278
(CHULKANA)
|
1206004000NRG24070320240053429
|
07/03/2024
|
Nahima
|
1206004WL001547
|
Nahima
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236816
|
|
Mrs. Nahima
|
INDIAN BANK(607105)
|
|
7
|
SAMALKHA
|
HR-06-004-021-001/192
(JORASI SARF KHAS)
|
1206004000NRG24070320240053441
|
07/03/2024
|
Meena
|
1206004WL001547
|
Meena
|
00176
|
IDIB000C618
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236813
|
|
MEENA DEVI W/O DHARM PAAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-006-001/67
(NAMUNDA)
|
1206004000NRG24070320240053433
|
07/03/2024
|
SALIM
|
1206004WL001547
|
SALIM
|
00177
|
IOBA0003620
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236810
|
|
SALIM .
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
SAMALKHA
|
HR-06-004-013-001/225
(KARHANS)
|
1206004000NRG24070320240053440
|
07/03/2024
|
NARENDER KUMAR
|
1206004WL001547
|
NARENDER KUMAR
|
00177
|
IOBA0003620
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236811
|
|
NARENDER KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
10
|
SAMALKHA
|
HR-06-004-001-001/171
(ATTA)
|
1206004000NRG24070320240053427
|
07/03/2024
|
Rohtash
|
1206004WL001547
|
Rohtash
|
00354
|
PUNB0044300
|
2856
|
2856
|
Processed
|
29/04/2024
|
|
3368236806
|
|
ROHTASH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
11
|
SAMALKHA
|
HR-06-004-011-001/612
(NARAINA)
|
1206004000NRG24070320240053438
|
07/03/2024
|
Rajbir Singh
|
1206004WL001547
|
Rajbir Singh
|
00354
|
PUNB0061710
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236807
|
|
RAJBIR S O CHANDGI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
SAMALKHA
|
HR-06-004-011-001/612
(NARAINA)
|
1206004000NRG24070320240053439
|
07/03/2024
|
Santosh
|
1206004WL001547
|
Santosh
|
00354
|
PUNB0061710
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236808
|
|
SANTOSH WO RAJBIR SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
13
|
SAMALKHA
|
HR-06-004-011-001/175
(NARAINA)
|
1206004000NRG24070320240053435
|
07/03/2024
|
KARAMBIR
|
1206004WL001547
|
KARAMBIR
|
00415
|
SBIN0010732
|
3213
|
3213
|
Processed
|
29/04/2024
|
|
3368236809
|
|
MR KARMBIR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3213
|
3213
|
|
|
|
|
|
|
|
|
14
|
SAMALKHA
|
HR-06-004-001-001/116
(ATTA)
|
1206004000NRG24070320240053425
|
07/03/2024
|
PALU RAM
|
1206004WL001547
|
PALU RAM
|
00415
|
SBIN0050363
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236815
|
|
PALU RAM SO JAI PAL
|
STATE BANK OF INDIA(508548)
|
|
15
|
SAMALKHA
|
HR-06-004-001-001/141
(ATTA)
|
1206004000NRG24070320240053426
|
07/03/2024
|
VIKRAM SINGH
|
1206004WL001547
|
VIKRAM SINGH
|
00415
|
SBIN0050363
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236817
|
|
MR VIKRAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
16
|
SAMALKHA
|
HR-06-004-001-001/190
(ATTA)
|
1206004000NRG24070320240053428
|
07/03/2024
|
ANKIT
|
1206004WL001547
|
ANKIT
|
00415
|
SBIN0050363
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236812
|
|
MR ANKIT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14994
|
14994
|
|
|
|
|
|
|
|
|
17
|
SAMALKHA
|
HR-06-004-006-001/204
(NAMUNDA)
|
1206004000NRG24070320240053431
|
07/03/2024
|
SAJID
|
1206004WL001547
|
SAJID
|
00468
|
UBIN0574589
|
4998
|
4998
|
Processed
|
29/04/2024
|
|
3368236818
|
|
SAJID SO RIYASAT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
74970
|
74970
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
AXIS BANK
|
UTIB0004004
|
SAMALKHA
|
6426
|
|
2
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
Central Bank Of India
|
CBIN0280392
|
SAMALKHA
|
4641
|
|
3
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
District Central Cooperative Bank
|
UTIB0PCCB01
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD
|
7854
|
|
4
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
Indian Bank
|
IDIB000C618
|
Chulkana
|
9996
|
|
5
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
Indian Overseas Bank
|
IOBA0003620
|
SAMALKHA
|
9996
|
|
6
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
Punjab National Bank
|
PUNB0044300
|
SAMALKHA
|
2856
|
|
7
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
Punjab National Bank
|
PUNB0061710
|
SAMALALKHA
|
9996
|
|
8
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
State Bank of India
|
SBIN0010732
|
SAMALKHA
|
3213
|
|
9
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
State Bank of India
|
SBIN0050363
|
ATTA
|
14994
|
|
10
|
SAMALKHA
|
HR1206004_070324APB_FTO_74123
|
Union Bank of India
|
UBIN0574589
|
PANIPAT
|
4998
|