|
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-06-004-003-001/19
(BEHOLI)
|
1206004000NRG24140920230035536
|
14/09/2023
|
DHANPATI
|
1206004WL000933
|
DHANPATI
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521361
|
|
DHANPATIWOSATISH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
2
|
SAMALKHA
|
HR-06-004-003-001/25
(BEHOLI)
|
1206004000NRG24140920230035538
|
14/09/2023
|
koshalya
|
1206004WL000933
|
koshalya
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521385
|
|
KAUSHALYAWOKULDEEP
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
3
|
SAMALKHA
|
HR-06-004-003-001/307
(BEHOLI)
|
1206004000NRG24140920230035541
|
14/09/2023
|
REKHA
|
1206004WL000933
|
REKHA
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274521363
|
|
REKHA W/O RAJPAL
|
PUNJAB & SIND BANK(607087)
|
|
4
|
SAMALKHA
|
HR-06-004-003-001/409
(BEHOLI)
|
1206004000NRG24140920230035545
|
14/09/2023
|
Sumitra
|
1206004WL000933
|
Sumitra
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521359
|
|
SUMITRADEVIWODHARAMBIRSIN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
5
|
SAMALKHA
|
HR-06-004-003-001/55
(BEHOLI)
|
1206004000NRG24140920230035558
|
14/09/2023
|
bimla
|
1206004WL000933
|
bimla
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521362
|
|
BIMLA DEVI W/O DHUP SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
6
|
SAMALKHA
|
HR-06-004-003-001/58
(BEHOLI)
|
1206004000NRG24140920230035560
|
14/09/2023
|
SAVITA
|
1206004WL000933
|
SAVITA
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521360
|
|
SAVITA W/O RAKESH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
7
|
SAMALKHA
|
HR-06-004-003-001/8
(BEHOLI)
|
1206004000NRG24140920230035561
|
14/09/2023
|
NEELAM
|
1206004WL000933
|
NEELAM
|
00108
|
UTIB0PCCB01
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521384
|
|
NEELAMWOBALWAN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
|
8
|
SAMALKHA
|
HR-06-004-003-001/18
(BEHOLI)
|
1206004000NRG24140920230035535
|
14/09/2023
|
darshan devi
|
1206004WL000933
|
darshan devi
|
00152
|
HDFC0001325
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521375
|
|
DARSHANA
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
9
|
SAMALKHA
|
HR-06-004-003-001/146
(BEHOLI)
|
1206004000NRG24140920230035533
|
14/09/2023
|
JAGAT SINGH
|
1206004WL000933
|
JAGAT SINGH
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Rejected
|
09/11/2023
|
|
N092300D2850F
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
10
|
SAMALKHA
|
HR-06-004-003-001/20
(BEHOLI)
|
1206004000NRG24140920230035537
|
14/09/2023
|
BALA DEVI
|
1206004WL000933
|
BALA DEVI
|
00154
|
PUNB0HGB001
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7274521380
|
|
BALA W/O SURENDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
11
|
SAMALKHA
|
HR-06-004-003-001/295
(BEHOLI)
|
1206004000NRG24140920230035540
|
14/09/2023
|
SARLA
|
1206004WL000933
|
SARLA
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521377
|
|
SARLA W/O RANBIR
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
12
|
SAMALKHA
|
HR-06-004-003-001/348
(BEHOLI)
|
1206004000NRG24140920230035542
|
14/09/2023
|
RAM MURTI
|
1206004WL000933
|
RAM MURTI
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521378
|
|
RAM MURTI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
13
|
SAMALKHA
|
HR-06-004-003-001/42
(BEHOLI)
|
1206004000NRG24140920230035549
|
14/09/2023
|
reetu devi
|
1206004WL000933
|
reetu devi
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521379
|
|
REETU DEVI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
14
|
SAMALKHA
|
HR-06-004-003-001/425
(BEHOLI)
|
1206004000NRG24140920230035552
|
14/09/2023
|
Seema
|
1206004WL000933
|
Seema
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274521381
|
|
SEEMA
|
PUNJAB & SIND BANK(607087)
|
|
15
|
SAMALKHA
|
HR-06-004-003-001/427
(BEHOLI)
|
1206004000NRG24140920230035553
|
14/09/2023
|
Sudesh
|
1206004WL000933
|
Sudesh
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Rejected
|
09/11/2023
|
|
N092300D28508
|
Aadhaar Number not Mapped to Account Number
|
|
|
|
16
|
SAMALKHA
|
HR-06-004-003-001/56
(BEHOLI)
|
1206004000NRG24140920230035559
|
14/09/2023
|
PARVEEN
|
1206004WL000933
|
PARVEEN
|
00154
|
PUNB0HGB001
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521382
|
|
PARVEEN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11067
|
11067
|
|
|
|
|
|
|
|
|
17
|
SAMALKHA
|
HR-06-004-003-001/16
(BEHOLI)
|
1206004000NRG24140920230035534
|
14/09/2023
|
SUNITA
|
1206004WL000933
|
SUNITA
|
00168
|
ICIC0002126
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521372
|
|
SUNITA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
18
|
SAMALKHA
|
HR-06-004-003-001/11
(BEHOLI)
|
1206004000NRG24140920230035532
|
14/09/2023
|
REKHA DEVI
|
1206004WL000933
|
REKHA DEVI
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521368
|
|
REKHADEVIWOKULDEEPSINGH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
19
|
SAMALKHA
|
HR-06-004-003-001/282
(BEHOLI)
|
1206004000NRG24140920230035539
|
14/09/2023
|
SAROJ
|
1206004WL000933
|
SAROJ
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521365
|
|
SUBHASH CHANDER S/O MUNSHI
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
20
|
SAMALKHA
|
HR-06-004-003-001/408
(BEHOLI)
|
1206004000NRG24140920230035544
|
14/09/2023
|
POONAM DEVI
|
1206004WL000933
|
POONAM DEVI
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521366
|
|
POONAM W/O RAMRATTAN
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
21
|
SAMALKHA
|
HR-06-004-003-001/410
(BEHOLI)
|
1206004000NRG24140920230035546
|
14/09/2023
|
Guddi Devi
|
1206004WL000933
|
Guddi Devi
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521364
|
|
GUDDI DEVI W/O JASMER SINGH
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
22
|
SAMALKHA
|
HR-06-004-003-001/412
(BEHOLI)
|
1206004000NRG24140920230035547
|
14/09/2023
|
Kamla Devi
|
1206004WL000933
|
Kamla Devi
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274521369
|
|
KAMLA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
23
|
SAMALKHA
|
HR-06-004-003-001/416
(BEHOLI)
|
1206004000NRG24140920230035548
|
14/09/2023
|
Jitto Devi
|
1206004WL000933
|
Jitto Devi
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521367
|
|
JITTO DEVI
|
ICICI BANK LTD(508534)
|
|
24
|
SAMALKHA
|
HR-06-004-003-001/423
(BEHOLI)
|
1206004000NRG24140920230035550
|
14/09/2023
|
Meera Devi
|
1206004WL000933
|
Meera Devi
|
00349
|
PSIB0021126
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274521370
|
|
MEERA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
25
|
SAMALKHA
|
HR-06-004-003-001/54
(BEHOLI)
|
1206004000NRG24140920230035557
|
14/09/2023
|
Santosh Devi
|
1206004WL000933
|
Santosh Devi
|
00349
|
PSIB0021126
|
1071
|
1071
|
Processed
|
09/11/2023
|
|
7274521371
|
|
SANTOSH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11067
|
11067
|
|
|
|
|
|
|
|
|
26
|
SAMALKHA
|
HR-06-004-003-001/436
(BEHOLI)
|
1206004000NRG24140920230035554
|
14/09/2023
|
Kavita
|
1206004WL000933
|
Kavita
|
00468
|
UBIN0540579
|
1428
|
1428
|
Processed
|
09/11/2023
|
|
7274521374
|
|
KAVITAWONARENDERKUMAR
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
27
|
SAMALKHA
|
HR-06-004-003-001/48
(BEHOLI)
|
1206004000NRG24140920230035555
|
14/09/2023
|
RAJBALA
|
1206004WL000933
|
RAJBALA
|
00468
|
UBIN0540579
|
1428
|
1428
|
Processed
|
10/11/2023
|
|
7274521373
|
|
RAJBALA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37842
|
37842
|
|
|
|
|
|
|
|