|
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-06-093-006-001/102
(JALMANA)
|
1206093000NRG24220620230007276
|
22/06/2023
|
Sheela
|
1206093WL000323
|
Sheela
|
00108
|
UTIB0PCCB01
|
1071
|
1071
|
Processed
|
27/06/2023
|
|
2804839232
|
|
SHEELADEVIWOOMA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
2
|
BAPOLI
|
HR-06-093-006-001/103
(JALMANA)
|
1206093000NRG24220620230007277
|
22/06/2023
|
MEENA
|
1206093WL000323
|
MEENA
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839221
|
|
MEENAWOBALVINDER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
3
|
BAPOLI
|
HR-06-093-006-001/105
(JALMANA)
|
1206093000NRG24220620230007278
|
22/06/2023
|
Sardara
|
1206093WL000323
|
Sardara
|
00108
|
UTIB0PCCB01
|
2499
|
2499
|
Processed
|
27/06/2023
|
|
2804839202
|
|
SARDARASINGHSOCHANDRAMVP
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
4
|
BAPOLI
|
HR-06-093-006-001/12
(JALMANA)
|
1206093000NRG24220620230007279
|
22/06/2023
|
Balbir
|
1206093WL000323
|
Balbir
|
00108
|
UTIB0PCCB01
|
2499
|
2499
|
Processed
|
27/06/2023
|
|
2804839195
|
|
BALBIRSINGHSOSAHEBSINGH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
5
|
BAPOLI
|
HR-06-093-006-001/14
(JALMANA)
|
1206093000NRG24220620230007280
|
22/06/2023
|
rekha
|
1206093WL000323
|
rekha
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839196
|
|
REKHADEVIWOPHOOLKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
6
|
BAPOLI
|
HR-06-093-006-001/16
(JALMANA)
|
1206093000NRG24220620230007281
|
22/06/2023
|
SANTOSH
|
1206093WL000323
|
SANTOSH
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804839227
|
|
SANTOSHWOSUMER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
7
|
BAPOLI
|
HR-06-093-006-001/177
(JALMANA)
|
1206093000NRG24220620230007282
|
22/06/2023
|
MURSIDA
|
1206093WL000323
|
MURSIDA
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839205
|
|
MURSHIDA SALEEM
|
HDFC BANK LTD(607152)
|
|
8
|
BAPOLI
|
HR-06-093-006-001/198
(JALMANA)
|
1206093000NRG24220620230007283
|
22/06/2023
|
Ramnath
|
1206093WL000323
|
Ramnath
|
00108
|
UTIB0PCCB01
|
2499
|
2499
|
Processed
|
27/06/2023
|
|
2804839230
|
|
MR RAM NATH
|
STATE BANK OF INDIA(508548)
|
|
9
|
BAPOLI
|
HR-06-093-006-001/198
(JALMANA)
|
1206093000NRG24220620230007284
|
22/06/2023
|
SUNITA
|
1206093WL000323
|
SUNITA
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839204
|
|
SUNITAWORAMNATH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
10
|
BAPOLI
|
HR-06-093-006-001/2
(JALMANA)
|
1206093000NRG24220620230007285
|
22/06/2023
|
RAMKALI
|
1206093WL000323
|
RAMKALI
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839193
|
|
RAMKALI W/O DHANPAT
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
11
|
BAPOLI
|
HR-06-093-006-001/207
(JALMANA)
|
1206093000NRG24220620230007286
|
22/06/2023
|
Kanta
|
1206093WL000323
|
Kanta
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839209
|
|
KANTA DEVI W/O GOPI RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
12
|
BAPOLI
|
HR-06-093-006-001/209
(JALMANA)
|
1206093000NRG24220620230007287
|
22/06/2023
|
Sunita
|
1206093WL000323
|
Sunita
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839219
|
|
MRS SUNITA X
|
STATE BANK OF INDIA(508548)
|
|
13
|
BAPOLI
|
HR-06-093-006-001/216
(JALMANA)
|
1206093000NRG24220620230007288
|
22/06/2023
|
MEENA
|
1206093WL000323
|
MEENA
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839218
|
|
MRS MEENA X
|
STATE BANK OF INDIA(508548)
|
|
14
|
BAPOLI
|
HR-06-093-006-001/25
(JALMANA)
|
1206093000NRG24220620230007291
|
22/06/2023
|
FULO
|
1206093WL000323
|
FULO
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839226
|
|
PHOOLO PAL
|
HDFC BANK LTD(607152)
|
|
15
|
BAPOLI
|
HR-06-093-006-001/26
(JALMANA)
|
1206093000NRG24220620230007292
|
22/06/2023
|
BHATERI
|
1206093WL000323
|
BHATERI
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839225
|
|
MRS BHATRI X
|
STATE BANK OF INDIA(508548)
|
|
16
|
BAPOLI
|
HR-06-093-006-001/29
(JALMANA)
|
1206093000NRG24220620230007293
|
22/06/2023
|
SHILA
|
1206093WL000323
|
SHILA
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839224
|
|
SHEELAWOROSHAN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
17
|
BAPOLI
|
HR-06-093-006-001/32
(JALMANA)
|
1206093000NRG24220620230007295
|
22/06/2023
|
DHARAMBEER
|
1206093WL000323
|
DHARAMBEER
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839207
|
|
MR DHARAMBIR
|
STATE BANK OF INDIA(508548)
|
|
18
|
BAPOLI
|
HR-06-093-006-001/32
(JALMANA)
|
1206093000NRG24220620230007294
|
22/06/2023
|
POOJA
|
1206093WL000323
|
POOJA
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804839200
|
|
MRS POOJA X
|
STATE BANK OF INDIA(508548)
|
|
19
|
BAPOLI
|
HR-06-093-006-001/37
(JALMANA)
|
1206093000NRG24220620230007296
|
22/06/2023
|
SHILA
|
1206093WL000323
|
SHILA
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839208
|
|
MRS SHEELA X
|
STATE BANK OF INDIA(508548)
|
|
20
|
BAPOLI
|
HR-06-093-006-001/40
(JALMANA)
|
1206093000NRG24220620230007298
|
22/06/2023
|
SAKUNTALA
|
1206093WL000323
|
SAKUNTALA
|
00108
|
UTIB0PCCB01
|
2499
|
2499
|
Processed
|
27/06/2023
|
|
2804839201
|
|
MR MADAN LAL
|
STATE BANK OF INDIA(508548)
|
|
21
|
BAPOLI
|
HR-06-093-006-001/43
(JALMANA)
|
1206093000NRG24220620230007300
|
22/06/2023
|
KAMLA
|
1206093WL000323
|
KAMLA
|
00108
|
UTIB0PCCB01
|
1071
|
1071
|
Processed
|
27/06/2023
|
|
2804839220
|
|
MRS KAMLA X
|
STATE BANK OF INDIA(508548)
|
|
22
|
BAPOLI
|
HR-06-093-006-001/48
(JALMANA)
|
1206093000NRG24220620230007303
|
22/06/2023
|
KAVITA
|
1206093WL000323
|
KAVITA
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839203
|
|
MRS KAVITA X
|
STATE BANK OF INDIA(508548)
|
|
23
|
BAPOLI
|
HR-06-093-006-001/5
(JALMANA)
|
1206093000NRG24220620230007304
|
22/06/2023
|
HURMAL
|
1206093WL000323
|
HURMAL
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839206
|
|
MRS URMILA XXX
|
STATE BANK OF INDIA(508548)
|
|
24
|
BAPOLI
|
HR-06-093-006-001/5
(JALMANA)
|
1206093000NRG24220620230007305
|
22/06/2023
|
SATPAL
|
1206093WL000323
|
SATPAL
|
00108
|
UTIB0PCCB01
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804839194
|
|
SATPALSODAIYA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
25
|
BAPOLI
|
HR-06-093-006-001/51
(JALMANA)
|
1206093000NRG24220620230007306
|
22/06/2023
|
BALINDER
|
1206093WL000323
|
BALINDER
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839197
|
|
BALINDERSOHARDEVA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
26
|
BAPOLI
|
HR-06-093-006-001/55
(JALMANA)
|
1206093000NRG24220620230007308
|
22/06/2023
|
GUDDI
|
1206093WL000323
|
GUDDI
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839198
|
|
MRS GUDDI
|
STATE BANK OF INDIA(508548)
|
|
27
|
BAPOLI
|
HR-06-093-006-001/56
(JALMANA)
|
1206093000NRG24220620230007309
|
22/06/2023
|
NIRMLA
|
1206093WL000323
|
NIRMLA
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839199
|
|
MRS NIRMLA X
|
STATE BANK OF INDIA(508548)
|
|
28
|
BAPOLI
|
HR-06-093-006-001/77
(JALMANA)
|
1206093000NRG24220620230007310
|
22/06/2023
|
NOORJHA
|
1206093WL000323
|
NOORJHA
|
00108
|
UTIB0PCCB01
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839228
|
|
NOORJHA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
29
|
BAPOLI
|
HR-06-093-006-001/8
(JALMANA)
|
1206093000NRG24220620230007311
|
22/06/2023
|
BALA
|
1206093WL000323
|
BALA
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839223
|
|
SURAJBHANSOSYOCHAND
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
30
|
BAPOLI
|
HR-06-093-006-001/81
(JALMANA)
|
1206093000NRG24220620230007312
|
22/06/2023
|
MINAKSHI
|
1206093WL000323
|
MINAKSHI
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839229
|
|
MINAKSHI W/O ANIL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
31
|
BAPOLI
|
HR-06-093-006-001/9
(JALMANA)
|
1206093000NRG24220620230007314
|
22/06/2023
|
SATPAL
|
1206093WL000323
|
SATPAL
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839222
|
|
SATPAL S/O HARDEVA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
32
|
BAPOLI
|
HR-06-093-006-001/95
(JALMANA)
|
1206093000NRG24220620230007315
|
22/06/2023
|
Darshana
|
1206093WL000323
|
Darshana
|
00108
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839231
|
|
DARSHANAWORAMCHANDER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
47481
|
47481
|
|
|
|
|
|
|
|
|
33
|
BAPOLI
|
HR-06-093-006-001/239
(JALMANA)
|
1206093000NRG24220620230007289
|
22/06/2023
|
Kavita Devi
|
1206093WL000323
|
Kavita Devi
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804839214
|
|
MRS KAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
34
|
BAPOLI
|
HR-06-093-006-001/243
(JALMANA)
|
1206093000NRG24220620230007290
|
22/06/2023
|
Santosh
|
1206093WL000323
|
Santosh
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
27/06/2023
|
|
2804839211
|
|
SANTOSH W/O SURESH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
35
|
BAPOLI
|
HR-06-093-006-001/40
(JALMANA)
|
1206093000NRG24220620230007299
|
22/06/2023
|
Sakuntla
|
1206093WL000323
|
Sakuntla
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839212
|
|
SHAKUNTLAWOMADANLAL
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
36
|
BAPOLI
|
HR-06-093-006-001/45
(JALMANA)
|
1206093000NRG24220620230007302
|
22/06/2023
|
Narayan
|
1206093WL000323
|
Narayan
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839210
|
|
NARAYAN W/O TARA CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
37
|
BAPOLI
|
HR-06-093-006-001/45
(JALMANA)
|
1206093000NRG24220620230007301
|
22/06/2023
|
TARACHAND
|
1206093WL000323
|
TARACHAND
|
00154
|
PUNB0HGB001
|
2142
|
2142
|
Processed
|
27/06/2023
|
|
2804839216
|
|
TARA CHAND W/O HUKAM CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
38
|
BAPOLI
|
HR-06-093-006-001/54
(JALMANA)
|
1206093000NRG24220620230007307
|
22/06/2023
|
Sunita
|
1206093WL000323
|
Sunita
|
00154
|
PUNB0HGB001
|
1785
|
1785
|
Processed
|
27/06/2023
|
|
2804839215
|
|
MRS SUNITA X
|
STATE BANK OF INDIA(508548)
|
|
39
|
BAPOLI
|
HR-06-093-006-001/87
(JALMANA)
|
1206093000NRG24220620230007313
|
22/06/2023
|
Shiv Avtar
|
1206093WL000323
|
Shiv Avtar
|
00154
|
PUNB0HGB001
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839217
|
|
SHIV AVTAR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
40
|
BAPOLI
|
HR-06-093-006-001/98
(JALMANA)
|
1206093000NRG24220620230007316
|
22/06/2023
|
Santosh
|
1206093WL000323
|
Santosh
|
00154
|
PUNB0HGB001
|
1071
|
1071
|
Processed
|
27/06/2023
|
|
2804839213
|
|
SANTOSH W/O LILU
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12495
|
12495
|
|
|
|
|
|
|
|
|
41
|
BAPOLI
|
HR-06-093-006-001/4
(JALMANA)
|
1206093000NRG24220620230007297
|
22/06/2023
|
Balwan
|
1206093WL000323
|
Balwan
|
00763
|
UTIB0PCCB01
|
357
|
357
|
Processed
|
27/06/2023
|
|
2804839192
|
|
BALWWAN S/O SHO CHAND
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
60333
|
60333
|
|
|
|
|
|
|
|