|
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-06-093-008-001/102
(GOELA KHURD)
|
1206093000NRG24040320240053096
|
04/03/2024
|
GEETA
|
1206093WL001538
|
GEETA
|
00108
|
UTIB0PCCB01
|
1071
|
1071
|
Processed
|
29/04/2024
|
|
3388645293
|
|
MRS GEETA WO SH SURAJ BHAN
|
STATE BANK OF INDIA(508548)
|
|
2
|
BAPOLI
|
HR-06-093-008-001/102
(GOELA KHURD)
|
1206093000NRG24040320240053095
|
04/03/2024
|
SURAJBHAN
|
1206093WL001538
|
SURAJBHAN
|
00108
|
UTIB0PCCB01
|
1071
|
1071
|
Processed
|
29/04/2024
|
|
3388645292
|
|
MR SURAJ BHAN
|
STATE BANK OF INDIA(508548)
|
|
3
|
BAPOLI
|
HR-06-093-008-001/18
(GOELA KHURD)
|
1206093000NRG24040320240053097
|
04/03/2024
|
Ramjan
|
1206093WL001538
|
Ramjan
|
00108
|
UTIB0PCCB01
|
3213
|
3213
|
Processed
|
29/04/2024
|
|
3388645300
|
|
MR RAMJAN XXX
|
STATE BANK OF INDIA(508548)
|
|
4
|
BAPOLI
|
HR-06-093-008-001/2
(GOELA KHURD)
|
1206093000NRG24040320240053100
|
04/03/2024
|
BAJINDER
|
1206093WL001538
|
BAJINDER
|
00108
|
UTIB0PCCB01
|
3213
|
3213
|
Processed
|
29/04/2024
|
|
3388645294
|
|
MR BIJENDER
|
STATE BANK OF INDIA(508548)
|
|
5
|
BAPOLI
|
HR-06-093-008-001/23
(GOELA KHURD)
|
1206093000NRG24040320240053102
|
04/03/2024
|
samshu
|
1206093WL001538
|
samshu
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
29/04/2024
|
|
3388645297
|
|
MR SHAMSHUDIN
|
STATE BANK OF INDIA(508548)
|
|
6
|
BAPOLI
|
HR-06-093-008-001/24
(GOELA KHURD)
|
1206093000NRG24040320240053103
|
04/03/2024
|
NARAYAN DEVI
|
1206093WL001538
|
NARAYAN DEVI
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
29/04/2024
|
|
3388645295
|
|
NARANDEIWOJAGDISH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
7
|
BAPOLI
|
HR-06-093-008-001/29
(GOELA KHURD)
|
1206093000NRG24040320240053104
|
04/03/2024
|
KRISHAN
|
1206093WL001538
|
KRISHAN
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
29/04/2024
|
|
3388645298
|
|
MR KRISHAN XXX
|
STATE BANK OF INDIA(508548)
|
|
8
|
BAPOLI
|
HR-06-093-008-001/33
(GOELA KHURD)
|
1206093000NRG24040320240053105
|
04/03/2024
|
Sudesh
|
1206093WL001538
|
Sudesh
|
00108
|
UTIB0PCCB01
|
3213
|
3213
|
Processed
|
29/04/2024
|
|
3388645296
|
|
MRS SUDESH XXX
|
STATE BANK OF INDIA(508548)
|
|
9
|
BAPOLI
|
HR-06-093-008-001/34
(GOELA KHURD)
|
1206093000NRG24040320240053106
|
04/03/2024
|
SHANTI
|
1206093WL001538
|
SHANTI
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
29/04/2024
|
|
3388645299
|
|
SAHILMINORSOSMTSHANTI
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
10
|
BAPOLI
|
HR-06-093-008-001/55
(GOELA KHURD)
|
1206093000NRG24040320240053107
|
04/03/2024
|
JURHASAN
|
1206093WL001538
|
JURHASAN
|
00108
|
UTIB0PCCB01
|
2856
|
2856
|
Processed
|
29/04/2024
|
|
3388645303
|
|
MR JUR HASAN
|
STATE BANK OF INDIA(508548)
|
|
11
|
BAPOLI
|
HR-06-093-008-001/57
(GOELA KHURD)
|
1206093000NRG24040320240053108
|
04/03/2024
|
SAMSHER
|
1206093WL001538
|
SAMSHER
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
29/04/2024
|
|
3388645301
|
|
SHAMSHERSOTETURAM
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
12
|
BAPOLI
|
HR-06-093-008-001/83
(GOELA KHURD)
|
1206093000NRG24040320240053111
|
04/03/2024
|
NURJA
|
1206093WL001538
|
NURJA
|
00108
|
UTIB0PCCB01
|
2499
|
2499
|
Processed
|
29/04/2024
|
|
3388645304
|
|
MRS NURJAHAN NURJAHAN
|
STATE BANK OF INDIA(508548)
|
|
13
|
BAPOLI
|
HR-06-093-008-001/93
(GOELA KHURD)
|
1206093000NRG24040320240053113
|
04/03/2024
|
BABU
|
1206093WL001538
|
BABU
|
00108
|
UTIB0PCCB01
|
2856
|
2856
|
Processed
|
29/04/2024
|
|
3388645302
|
|
BABUKHANSOSIBUKHAN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28560
|
28560
|
|
|
|
|
|
|
|
|
14
|
BAPOLI
|
HR-06-093-008-001/81
(GOELA KHURD)
|
1206093000NRG24040320240053110
|
04/03/2024
|
Dharmbir
|
1206093WL001538
|
Dharmbir
|
00154
|
PUNB0HGB001
|
714
|
714
|
Processed
|
29/04/2024
|
|
3388645310
|
|
DHARAMBIRSOHARISINGH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
714
|
714
|
|
|
|
|
|
|
|
|
15
|
BAPOLI
|
HR-06-093-008-001/18
(GOELA KHURD)
|
1206093000NRG24040320240053098
|
04/03/2024
|
MOMINA
|
1206093WL001538
|
MOMINA
|
00415
|
SBIN0006984
|
2856
|
2856
|
Processed
|
29/04/2024
|
|
3388645305
|
|
MRS MOMINA
|
STATE BANK OF INDIA(508548)
|
|
16
|
BAPOLI
|
HR-06-093-008-001/197
(GOELA KHURD)
|
1206093000NRG24040320240053099
|
04/03/2024
|
Ram Karan
|
1206093WL001538
|
Ram Karan
|
00415
|
SBIN0006984
|
3213
|
3213
|
Processed
|
29/04/2024
|
|
3388645309
|
|
RAM KARAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
BAPOLI
|
HR-06-093-008-001/2
(GOELA KHURD)
|
1206093000NRG24040320240053101
|
04/03/2024
|
Sharmila
|
1206093WL001538
|
Sharmila
|
00415
|
SBIN0006984
|
2499
|
2499
|
Processed
|
29/04/2024
|
|
3388645306
|
|
MRS SHARMILA
|
STATE BANK OF INDIA(508548)
|
|
18
|
BAPOLI
|
HR-06-093-008-001/64
(GOELA KHURD)
|
1206093000NRG24040320240053109
|
04/03/2024
|
Rafik
|
1206093WL001538
|
Rafik
|
00415
|
SBIN0006984
|
2856
|
2856
|
Processed
|
29/04/2024
|
|
3388645308
|
|
MR RAFIK XXX
|
STATE BANK OF INDIA(508548)
|
|
19
|
BAPOLI
|
HR-06-093-008-001/88
(GOELA KHURD)
|
1206093000NRG24040320240053112
|
04/03/2024
|
MAMTA
|
1206093WL001538
|
MAMTA
|
00415
|
SBIN0006984
|
3213
|
3213
|
Processed
|
29/04/2024
|
|
3388645307
|
|
MRS MAMTA MAMTA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14637
|
14637
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43911
|
43911
|
|
|
|
|
|
|
|