|
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-06-093-006-001/103
(JALMANA)
|
1206093000NRG24180120240047893
|
18/01/2024
|
MEENA
|
1206093WL001408
|
MEENA
|
00108
|
UTIB0PCCB01
|
748
|
748
|
Processed
|
28/03/2024
|
|
2285099725
|
|
MEENAWOBALVINDER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
2
|
BAPOLI
|
HR-06-093-006-001/117
(JALMANA)
|
1206093000NRG24180120240047894
|
18/01/2024
|
Bimla
|
1206093WL001408
|
Bimla
|
00108
|
UTIB0PCCB01
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099724
|
|
BIMLADEVIWOPREMCHAND
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
3
|
BAPOLI
|
HR-06-093-006-001/124
(JALMANA)
|
1206093000NRG24180120240047896
|
18/01/2024
|
RINKAL
|
1206093WL001408
|
RINKAL
|
00108
|
UTIB0PCCB01
|
935
|
935
|
Processed
|
28/03/2024
|
|
2285099720
|
|
MRS RINKAL
|
STATE BANK OF INDIA(508548)
|
|
4
|
BAPOLI
|
HR-06-093-006-001/130
(JALMANA)
|
1206093000NRG24180120240047897
|
18/01/2024
|
Saliman
|
1206093WL001408
|
Saliman
|
00108
|
UTIB0PCCB01
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099726
|
|
SALIMANWOSHYAMA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
5
|
BAPOLI
|
HR-06-093-006-001/133
(JALMANA)
|
1206093000NRG24180120240047898
|
18/01/2024
|
SONA
|
1206093WL001408
|
SONA
|
00108
|
UTIB0PCCB01
|
187
|
187
|
Processed
|
28/03/2024
|
|
2285099698
|
|
SONA KUMAR
|
HDFC BANK LTD(607152)
|
|
6
|
BAPOLI
|
HR-06-093-006-001/134
(JALMANA)
|
1206093000NRG24180120240047899
|
18/01/2024
|
Suman
|
1206093WL001408
|
Suman
|
00108
|
UTIB0PCCB01
|
187
|
187
|
Processed
|
28/03/2024
|
|
2285099727
|
|
SUMANWOVINODKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
7
|
BAPOLI
|
HR-06-093-006-001/151
(JALMANA)
|
1206093000NRG24180120240047900
|
18/01/2024
|
SHIMLA
|
1206093WL001408
|
SHIMLA
|
00108
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099697
|
|
MRS SHIMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
BAPOLI
|
HR-06-093-006-001/16
(JALMANA)
|
1206093000NRG24180120240047901
|
18/01/2024
|
SANTOSH
|
1206093WL001408
|
SANTOSH
|
00108
|
UTIB0PCCB01
|
187
|
187
|
Processed
|
28/03/2024
|
|
2285099911
|
|
SANTOSHWOSUMER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
9
|
BAPOLI
|
HR-06-093-006-001/18
(JALMANA)
|
1206093000NRG24180120240047902
|
18/01/2024
|
DEVI SINGH
|
1206093WL001408
|
DEVI SINGH
|
00108
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099918
|
|
DEVISINGHSOFAKKAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
10
|
BAPOLI
|
HR-06-093-006-001/182
(JALMANA)
|
1206093000NRG24180120240047903
|
18/01/2024
|
KRISANA
|
1206093WL001408
|
KRISANA
|
00108
|
UTIB0PCCB01
|
748
|
748
|
Processed
|
28/03/2024
|
|
2285099723
|
|
KRISHANAWOPALARAM
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
11
|
BAPOLI
|
HR-06-093-006-001/19
(JALMANA)
|
1206093000NRG24180120240047904
|
18/01/2024
|
BRIJPAL
|
1206093WL001408
|
BRIJPAL
|
00108
|
UTIB0PCCB01
|
561
|
561
|
Processed
|
28/03/2024
|
|
2285099735
|
|
BRIJPALSOTELURAM
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
12
|
BAPOLI
|
HR-06-093-006-001/20
(JALMANA)
|
1206093000NRG24180120240047906
|
18/01/2024
|
PINKI
|
1206093WL001408
|
PINKI
|
00108
|
UTIB0PCCB01
|
1309
|
1309
|
Processed
|
28/03/2024
|
|
2285099734
|
|
PINKIDEVIWOSHYAM
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
13
|
BAPOLI
|
HR-06-093-006-001/207
(JALMANA)
|
1206093000NRG24180120240047907
|
18/01/2024
|
Kanta
|
1206093WL001408
|
Kanta
|
00108
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099718
|
|
KANTA DEVI W/O GOPI RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
14
|
BAPOLI
|
HR-06-093-006-001/210
(JALMANA)
|
1206093000NRG24180120240047908
|
18/01/2024
|
Shanti
|
1206093WL001408
|
Shanti
|
00108
|
UTIB0PCCB01
|
748
|
748
|
Processed
|
28/03/2024
|
|
2285099699
|
|
SHANTIWOJAGDISH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
15
|
BAPOLI
|
HR-06-093-006-001/229
(JALMANA)
|
1206093000NRG24180120240047909
|
18/01/2024
|
Krishana
|
1206093WL001408
|
Krishana
|
00108
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099696
|
|
KRISHNA SUBHASH
|
HDFC BANK LTD(607152)
|
|
16
|
BAPOLI
|
HR-06-093-006-001/29
(JALMANA)
|
1206093000NRG24180120240047913
|
18/01/2024
|
SHILA
|
1206093WL001408
|
SHILA
|
00108
|
UTIB0PCCB01
|
748
|
748
|
Processed
|
28/03/2024
|
|
2285099733
|
|
SHEELAWOROSHAN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
17
|
BAPOLI
|
HR-06-093-006-001/30
(JALMANA)
|
1206093000NRG24180120240047915
|
18/01/2024
|
MAMTA
|
1206093WL001408
|
MAMTA
|
00108
|
UTIB0PCCB01
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099732
|
|
MAMTAWOSURENDER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
18
|
BAPOLI
|
HR-06-093-006-001/32
(JALMANA)
|
1206093000NRG24180120240047917
|
18/01/2024
|
DHARAMBEER
|
1206093WL001408
|
DHARAMBEER
|
00108
|
UTIB0PCCB01
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099702
|
|
MR DHARAMBIR
|
STATE BANK OF INDIA(508548)
|
|
19
|
BAPOLI
|
HR-06-093-006-001/36
(JALMANA)
|
1206093000NRG24180120240047918
|
18/01/2024
|
Sudesh
|
1206093WL001408
|
Sudesh
|
00108
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099913
|
|
SUDESHWOPAREM
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
20
|
BAPOLI
|
HR-06-093-006-001/37
(JALMANA)
|
1206093000NRG24180120240047919
|
18/01/2024
|
SHILA
|
1206093WL001408
|
SHILA
|
00108
|
UTIB0PCCB01
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099703
|
|
MRS SHEELA X
|
STATE BANK OF INDIA(508548)
|
|
21
|
BAPOLI
|
HR-06-093-006-001/40
(JALMANA)
|
1206093000NRG24180120240047921
|
18/01/2024
|
SAKUNTALA
|
1206093WL001408
|
SAKUNTALA
|
00108
|
UTIB0PCCB01
|
1309
|
1309
|
Processed
|
28/03/2024
|
|
2285099722
|
|
MR MADAN LAL
|
STATE BANK OF INDIA(508548)
|
|
22
|
BAPOLI
|
HR-06-093-006-001/43
(JALMANA)
|
1206093000NRG24180120240047923
|
18/01/2024
|
KAMLA
|
1206093WL001408
|
KAMLA
|
00108
|
UTIB0PCCB01
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099721
|
|
MRS KAMLA X
|
STATE BANK OF INDIA(508548)
|
|
23
|
BAPOLI
|
HR-06-093-006-001/5
(JALMANA)
|
1206093000NRG24180120240047924
|
18/01/2024
|
SATPAL
|
1206093WL001408
|
SATPAL
|
00108
|
UTIB0PCCB01
|
748
|
748
|
Processed
|
28/03/2024
|
|
2285099731
|
|
SATPALSODAIYA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
24
|
BAPOLI
|
HR-06-093-006-001/51
(JALMANA)
|
1206093000NRG24180120240047925
|
18/01/2024
|
BALINDER
|
1206093WL001408
|
BALINDER
|
00108
|
UTIB0PCCB01
|
935
|
935
|
Processed
|
28/03/2024
|
|
2285099730
|
|
BALINDERSOHARDEVA
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
25
|
BAPOLI
|
HR-06-093-006-001/55
(JALMANA)
|
1206093000NRG24180120240047926
|
18/01/2024
|
GUDDI
|
1206093WL001408
|
GUDDI
|
00108
|
UTIB0PCCB01
|
1309
|
1309
|
Processed
|
28/03/2024
|
|
2285099729
|
|
MRS GUDDI
|
STATE BANK OF INDIA(508548)
|
|
26
|
BAPOLI
|
HR-06-093-006-001/56
(JALMANA)
|
1206093000NRG24180120240047927
|
18/01/2024
|
NIRMLA
|
1206093WL001408
|
NIRMLA
|
00108
|
UTIB0PCCB01
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099728
|
|
MRS NIRMLA X
|
STATE BANK OF INDIA(508548)
|
|
27
|
BAPOLI
|
HR-06-093-006-001/65
(JALMANA)
|
1206093000NRG24180120240047932
|
18/01/2024
|
Santosh
|
1206093WL001408
|
Santosh
|
00108
|
UTIB0PCCB01
|
187
|
187
|
Processed
|
28/03/2024
|
|
2285099917
|
|
SANTOSH W/O BANI SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
28
|
BAPOLI
|
HR-06-093-006-001/68
(JALMANA)
|
1206093000NRG24180120240047933
|
18/01/2024
|
SUNIL
|
1206093WL001408
|
SUNIL
|
00108
|
UTIB0PCCB01
|
935
|
935
|
Processed
|
28/03/2024
|
|
2285099717
|
|
MR SUNIL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
29
|
BAPOLI
|
HR-06-093-006-001/80
(JALMANA)
|
1206093000NRG24180120240047934
|
18/01/2024
|
RAMPAL
|
1206093WL001408
|
RAMPAL
|
00108
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099916
|
|
RAMPAL S/O RAKMA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
30
|
BAPOLI
|
HR-06-093-006-001/81
(JALMANA)
|
1206093000NRG24180120240047936
|
18/01/2024
|
MINAKSHI
|
1206093WL001408
|
MINAKSHI
|
00108
|
UTIB0PCCB01
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099914
|
|
MINAKSHI W/O ANIL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
31
|
BAPOLI
|
HR-06-093-006-001/85
(JALMANA)
|
1206093000NRG24180120240047937
|
18/01/2024
|
MURSIDA
|
1206093WL001408
|
MURSIDA
|
00108
|
UTIB0PCCB01
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099912
|
|
MURSHIDA W/O AKHTAR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
32
|
BAPOLI
|
HR-06-093-006-001/95
(JALMANA)
|
1206093000NRG24180120240047938
|
18/01/2024
|
Darshana
|
1206093WL001408
|
Darshana
|
00108
|
UTIB0PCCB01
|
2856
|
2856
|
Processed
|
28/03/2024
|
|
2285099915
|
|
DARSHANAWORAMCHANDER
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30719
|
30719
|
|
|
|
|
|
|
|
|
33
|
BAPOLI
|
HR-06-093-006-001/239
(JALMANA)
|
1206093000NRG24180120240047910
|
18/01/2024
|
Kavita Devi
|
1206093WL001408
|
Kavita Devi
|
00154
|
PUNB0HGB001
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099712
|
|
MRS KAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
34
|
BAPOLI
|
HR-06-093-006-001/243
(JALMANA)
|
1206093000NRG24180120240047911
|
18/01/2024
|
Santosh
|
1206093WL001408
|
Santosh
|
00154
|
PUNB0HGB001
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099709
|
|
SANTOSH W/O SURESH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
35
|
BAPOLI
|
HR-06-093-006-001/29
(JALMANA)
|
1206093000NRG24180120240047914
|
18/01/2024
|
Roshan
|
1206093WL001408
|
Roshan
|
00154
|
PUNB0HGB001
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099707
|
|
ROSHAN LAL ALIAS BABLU
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
36
|
BAPOLI
|
HR-06-093-006-001/4
(JALMANA)
|
1206093000NRG24180120240047920
|
18/01/2024
|
Kavita
|
1206093WL001408
|
Kavita
|
00154
|
PUNB0HGB001
|
935
|
935
|
Processed
|
28/03/2024
|
|
2285099714
|
|
BALWANSOSHOCHAND
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
37
|
BAPOLI
|
HR-06-093-006-001/40
(JALMANA)
|
1206093000NRG24180120240047922
|
18/01/2024
|
Sakuntla
|
1206093WL001408
|
Sakuntla
|
00154
|
PUNB0HGB001
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099710
|
|
SHAKUNTLAWOMADANLAL
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
38
|
BAPOLI
|
HR-06-093-006-001/62
(JALMANA)
|
1206093000NRG24180120240047929
|
18/01/2024
|
Maya devi
|
1206093WL001408
|
Maya devi
|
00154
|
PUNB0HGB001
|
187
|
187
|
Processed
|
28/03/2024
|
|
2285099708
|
|
MAYA DEVI W/O JAGDISH S/O JUMMA RAM
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
39
|
BAPOLI
|
HR-06-093-006-001/65
(JALMANA)
|
1206093000NRG24180120240047931
|
18/01/2024
|
BANISINGH
|
1206093WL001408
|
BANISINGH
|
00154
|
PUNB0HGB001
|
187
|
187
|
Processed
|
28/03/2024
|
|
2285099713
|
|
BANI SINGH S/O HUKMA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
40
|
BAPOLI
|
HR-06-093-006-001/80
(JALMANA)
|
1206093000NRG24180120240047935
|
18/01/2024
|
Krishana
|
1206093WL001408
|
Krishana
|
00154
|
PUNB0HGB001
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099711
|
|
KRISHNA W/O RAMPAL
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5797
|
5797
|
|
|
|
|
|
|
|
|
41
|
BAPOLI
|
HR-06-093-002-001/686
(BAPOLI)
|
1206093000NRG24180120240047892
|
18/01/2024
|
Pinki
|
1206093WL001408
|
Pinki
|
00415
|
SBIN0006984
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099706
|
|
MRS PINKI XXX
|
STATE BANK OF INDIA(508548)
|
|
42
|
BAPOLI
|
HR-06-093-002-001/686
(BAPOLI)
|
1206093000NRG24180120240047891
|
18/01/2024
|
Satish
|
1206093WL001408
|
Satish
|
00415
|
SBIN0006984
|
748
|
748
|
Processed
|
28/03/2024
|
|
2285099705
|
|
MR SATISH
|
STATE BANK OF INDIA(508548)
|
|
43
|
BAPOLI
|
HR-06-093-006-001/121
(JALMANA)
|
1206093000NRG24180120240047895
|
18/01/2024
|
Vakeela
|
1206093WL001408
|
Vakeela
|
00415
|
SBIN0006984
|
1309
|
1309
|
Processed
|
28/03/2024
|
|
2285099716
|
|
MRS VAKEELA XXX
|
STATE BANK OF INDIA(508548)
|
|
44
|
BAPOLI
|
HR-06-093-006-001/192
(JALMANA)
|
1206093000NRG24180120240047905
|
18/01/2024
|
Mohan lal
|
1206093WL001408
|
Mohan lal
|
00415
|
SBIN0006984
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099715
|
|
MOHAN LAL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3927
|
3927
|
|
|
|
|
|
|
|
|
45
|
BAPOLI
|
HR-06-093-006-001/25
(JALMANA)
|
1206093000NRG24180120240047912
|
18/01/2024
|
KAVITA DEVI
|
1206093WL001408
|
KAVITA DEVI
|
00763
|
UTIB0PCCB01
|
374
|
374
|
Processed
|
28/03/2024
|
|
2285099700
|
|
MISS KAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
46
|
BAPOLI
|
HR-06-093-006-001/311
(JALMANA)
|
1206093000NRG24180120240047916
|
18/01/2024
|
uma rani
|
1206093WL001408
|
uma rani
|
00763
|
UTIB0PCCB01
|
1122
|
1122
|
Processed
|
28/03/2024
|
|
2285099701
|
|
UMA RANI
|
HDFC BANK LTD(607152)
|
|
47
|
BAPOLI
|
HR-06-093-006-001/6
(JALMANA)
|
1206093000NRG24180120240047928
|
18/01/2024
|
RAMCHANDER
|
1206093WL001408
|
RAMCHANDER
|
00763
|
UTIB0PCCB01
|
1309
|
1309
|
Processed
|
28/03/2024
|
|
2285099704
|
|
RAMCHANDERSOSEETARAM
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
48
|
BAPOLI
|
HR-06-093-006-001/64
(JALMANA)
|
1206093000NRG24180120240047930
|
18/01/2024
|
Kavita Davi
|
1206093WL001408
|
Kavita Davi
|
00763
|
UTIB0PCCB01
|
1496
|
1496
|
Processed
|
28/03/2024
|
|
2285099719
|
|
KAVITA DEVI
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4301
|
4301
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44744
|
44744
|
|
|
|
|
|
|
|