|
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)
|
1206004000NRG23010620220002232
|
01/06/2022
|
DHANPATI
|
1206004WL0000198
|
DHANPATI
|
00108
|
UTIB0PCCB01
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896754
|
|
DHANPATIWOSATISH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
2
|
SAMALKHA
|
HR-06-004-003-001/25
(BEHOLI)
|
1206004000NRG23010620220002234
|
01/06/2022
|
koshalya
|
1206004WL0000198
|
koshalya
|
00108
|
UTIB0PCCB01
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896753
|
|
KAUSHALYAWOKULDEEP
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
3
|
SAMALKHA
|
HR-06-004-003-001/8
(BEHOLI)
|
1206004000NRG23010620220002255
|
01/06/2022
|
NEELAM
|
1206004WL0000198
|
NEELAM
|
00108
|
UTIB0PCCB01
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896755
|
|
NEELAMWOBALWAN
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4965
|
4965
|
|
|
|
|
|
|
|
|
4
|
SAMALKHA
|
HR-06-004-003-001/20
(BEHOLI)
|
1206004000NRG23010620220002233
|
01/06/2022
|
BALA DEVI
|
1206004WL0000198
|
BALA DEVI
|
00154
|
PUNB0HGB001
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896760
|
|
BALA W/O SURENDER
|
SARVA HARYANA GRAMIN BANK(607139)
|
|
5
|
SAMALKHA
|
HR-06-004-003-001/56
(BEHOLI)
|
1206004000NRG23010620220002254
|
01/06/2022
|
PARVEEN
|
1206004WL0000198
|
PARVEEN
|
00154
|
PUNB0HGB001
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896759
|
|
PARVEEN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3310
|
3310
|
|
|
|
|
|
|
|
|
6
|
SAMALKHA
|
HR-06-004-003-001/16
(BEHOLI)
|
1206004000NRG23010620220002231
|
01/06/2022
|
SUNITA
|
1206004WL0000198
|
SUNITA
|
00168
|
ICIC0002126
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896758
|
|
SUNITA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1655
|
1655
|
|
|
|
|
|
|
|
|
7
|
SAMALKHA
|
HR-06-004-003-001/11
(BEHOLI)
|
1206004000NRG23010620220002228
|
01/06/2022
|
REKHA DEVI
|
1206004WL0000198
|
REKHA DEVI
|
00349
|
PSIB0021126
|
1655
|
1655
|
Processed
|
06/06/2022
|
|
2012896756
|
|
REKHAWOKULDEEPSINGH
|
THE PANIPAT CENTRAL COOPERATIVE BANK LTD(607757)
|
|
8
|
SAMALKHA
|
HR-06-004-003-001/146
(BEHOLI)
|
1206004000NRG23010620220002230
|
01/06/2022
|
JAGAT SINGH
|
1206004WL0000198
|
JAGAT SINGH
|
00349
|
PSIB0021126
|
1655
|
1655
|
Rejected
|
09/06/2022
|
|
N062200084D99
|
Account closed
|
|
|
|
9
|
SAMALKHA
|
HR-06-004-003-001/5
(BEHOLI)
|
1206004000NRG23010620220002252
|
01/06/2022
|
kanta rani
|
1206004WL0000198
|
kanta rani
|
00349
|
PSIB0021126
|
1324
|
1324
|
Processed
|
06/06/2022
|
|
2012896761
|
|
KANTA
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4634
|
4634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14564
|
14564
|
|
|
|
|
|
|
|