|
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-06-004-020-001/139
(DIKADLA)
|
1206004000NRG24240820230030333
|
24/08/2023
|
PRIYANKA
|
1206004WL000797
|
PRIYANKA
|
00078
|
CNRB0019676
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7271318136
|
|
PRIYANKA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
2
|
SAMALKHA
|
HR-06-004-020-001/138
(DIKADLA)
|
1206004000NRG24240820230030332
|
24/08/2023
|
SUDESH KUMARI
|
1206004WL000797
|
SUDESH KUMARI
|
00108
|
UTIB0PCCB01
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7271318130
|
|
SUDESH KUMARI W O SANJAY
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
3
|
SAMALKHA
|
HR-06-004-020-001/225
(DIKADLA)
|
1206004000NRG24240820230030336
|
24/08/2023
|
Sonia Devi
|
1206004WL000797
|
Sonia Devi
|
00152
|
HDFC0001325
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7271318134
|
|
SONIA DEVI
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-020-001/234
(DIKADLA)
|
1206004000NRG24240820230030337
|
24/08/2023
|
PINKI
|
1206004WL000797
|
PINKI
|
00154
|
PUNB0HGB001
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7271318135
|
|
PINKI W/O MADAN LAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
5
|
SAMALKHA
|
HR-06-004-020-001/224
(DIKADLA)
|
1206004000NRG24240820230030335
|
24/08/2023
|
Geeta Rani
|
1206004WL000797
|
Geeta Rani
|
00415
|
SBIN0001620
|
1071
|
1071
|
Processed
|
10/11/2023
|
|
7271318131
|
|
MS GEETA RANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1071
|
1071
|
|
|
|
|
|
|
|
|
6
|
SAMALKHA
|
HR-06-004-020-001/17
(DIKADLA)
|
1206004000NRG24240820230030334
|
24/08/2023
|
SUNIL
|
1206004WL000797
|
SUNIL
|
00462
|
UCBA0002452
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7271318133
|
|
SUNIL SO JAI BHAGWAN
|
UCO BANK(607066)
|
|
7
|
SAMALKHA
|
HR-06-004-020-001/241
(DIKADLA)
|
1206004000NRG24240820230030338
|
24/08/2023
|
Ajay
|
1206004WL000797
|
Ajay
|
00462
|
UCBA0002452
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7271318132
|
|
AJAY
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2142
|
2142
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7497
|
7497
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMALKHA
|
HR1206004_240823APB_FTO_31792
|
Canara Bank
|
CNRB0019676
|
SAMALKHA II
|
1071
|
|
2
|
SAMALKHA
|
HR1206004_240823APB_FTO_31792
|
District Central Cooperative Bank
|
UTIB0PCCB01
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD
|
1071
|
|
3
|
SAMALKHA
|
HR1206004_240823APB_FTO_31792
|
HDFC
|
HDFC0001325
|
SAMALKHA BRANCH
|
1071
|
|
4
|
SAMALKHA
|
HR1206004_240823APB_FTO_31792
|
SARVA HARYANA GRAMIN BANK
|
PUNB0HGB001
|
SAMALKHA
|
1071
|
|
5
|
SAMALKHA
|
HR1206004_240823APB_FTO_31792
|
State Bank of India
|
SBIN0001620
|
GT ROAD PANIPAT
|
1071
|
|
6
|
SAMALKHA
|
HR1206004_240823APB_FTO_31792
|
UCO Bank
|
UCBA0002452
|
SAMALKHA
|
2142
|