Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

13-Jun-2024 11:53:07 PM

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FTO Processed by Bank

State : UTTARAKHAND District : CHAMPAWAT Block : PATI Order By: FTO ID Signatory Date

SNo 1	FTO No. 2	Financial Institution 3	No of Transaction 4	Amount(In Rs.) 5	No of Transaction Processed 6	Amount(In Rs.) 7	No of Transaction Rejected 8	Amount(In Rs.) 9	Total Processed Amount(In Rs.) 10=(5-9)	No of Invalid Account 11
1	UT3510003_030423APB_FTO_2033	Bank	64	122262	64	122262	0	0	122262	0
2	UT3510003_050423APB_FTO_3128	Bank	34	66669	34	66669	0	0	66669	0
3	UT3510003_030523APB_FTO_13660	Bank	141	369610	140	367310	1	2300	367310	0
4	UT3510003_040523APB_FTO_14620	Bank	109	239660	109	239660	0	0	239660	0
5	UT3510003_090523APB_FTO_16317	Bank	79	241270	79	241270	0	0	241270	0
6	UT3510003_090523FTO_16588	Bank	2	4370	2	4370	0	0	4370	0
7	UT3510003_090523APB_FTO_16597	Bank	164	484610	164	484610	0	0	484610	0
8	UT3510003_120523APB_FTO_18388	Bank	28	69920	28	69920	0	0	69920	0
9	UT3510003_170523APB_FTO_20773	Bank	96	197800	96	197800	0	0	197800	0
10	UT3510003_190523APB_FTO_21650	Bank	92	254610	92	254610	0	0	254610	0
11	UT3510003_220523APB_FTO_22251	Bank	117	269100	115	264270	2	4830	264270	0
12	UT3510003_230523APB_FTO_22832	Bank	12	30360	12	30360	0	0	30360	0
13	UT3510003_240523APB_FTO_23376	Bank	14	42320	13	39100	1	3220	39100	0
14	UT3510003_260523APB_FTO_24163	Bank	60	106030	56	101660	4	4370	101660	0
15	UT3510003_300523FTO_25396	Bank	1	2990	1	2990	0	0	2990	0
16	UT3510003_300523APB_FTO_25397	Bank	78	222870	78	222870	0	0	222870	0
17	UT3510003_300523APB_FTO_25819	Bank	3	9660	3	9660	0	0	9660	0
18	UT3510003_010623APB_FTO_26436	Bank	2	460	2	460	0	0	460	0
19	UT3510003_020623APB_FTO_27234	Bank	35	104190	35	104190	0	0	104190	0
20	UT3510003_050623APB_FTO_28233	Bank	109	298310	109	298310	0	0	298310	0
21	UT3510003_060623APB_FTO_28385	Bank	13	36340	13	36340	0	0	36340	0
22	UT3510003_060623APB_FTO_28520	Bank	5	13800	5	13800	0	0	13800	0
23	UT3510003_060623FTO_28628	Bank	1	920	1	920	0	0	920	0
24	UT3510003_060623APB_FTO_28639	Bank	116	288190	115	284970	1	3220	284970	0
25	UT3510003_080623APB_FTO_29411	Bank	29	69920	28	67160	1	2760	67160	0
26	UT3510003_130623APB_FTO_30382	Bank	26	77280	26	77280	0	0	77280	0
27	UT3510003_130623APB_FTO_30534	Bank	150	434930	149	431710	1	3220	431710	0
28	UT3510003_140623FTO_31607	Bank	1	1610	1	1610	0	0	1610	0
29	UT3510003_140623APB_FTO_31610	Bank	13	27370	13	27370	0	0	27370	0
30	UT3510003_150623APB_FTO_31969	Bank	19	53130	19	53130	0	0	53130	0
31	UT3510003_170623APB_FTO_32771	Bank	30	44620	30	44620	0	0	44620	0
32	UT3510003_190623APB_FTO_33249	Bank	18	29900	18	29900	0	0	29900	0
33	UT3510003_220623APB_FTO_34590	Bank	45	86020	44	84410	1	1610	84410	0
34	UT3510003_230623APB_FTO_35061	Bank	65	172730	65	172730	0	0	172730	0
35	UT3510003_240623APB_FTO_35527	Bank	3	9660	3	9660	0	0	9660	0
36	UT3510003_260623APB_FTO_35816	Bank	17	51060	17	51060	0	0	51060	0
37	UT3510003_270623APB_FTO_36180	Bank	67	154330	63	144900	4	9430	144900	0
38	UT3510003_280623APB_FTO_36792	Bank	94	255990	94	255990	0	0	255990	0
39	UT3510003_300623APB_FTO_37737	Bank	61	150880	60	147660	1	3220	147660	0
40	UT3510003_030723APB_FTO_38489	Bank	209	597770	208	594090	1	3680	594090	0
41	UT3510003_030723APB_FTO_38495	Bank	12	28060	12	28060	0	0	28060	0
42	UT3510003_040723APB_FTO_38962	Bank	33	74290	33	74290	0	0	74290	0
43	UT3510003_040723APB_FTO_39062	Bank	11	33580	11	33580	0	0	33580	0
44	UT3510003_060723APB_FTO_39864	Bank	9	17710	9	17710	0	0	17710	0
45	UT3510003_070723APB_FTO_40527	Bank	44	129030	44	129030	0	0	129030	0
46	UT3510003_100723APB_FTO_41130	Bank	127	351900	126	348680	1	3220	348680	0
47	UT3510003_100723FTO_41136	Bank	1	2990	1	2990	0	0	2990	0
48	UT3510003_110723APB_FTO_41587	Bank	16	50830	14	45080	2	5750	45080	0
49	UT3510003_120723APB_FTO_41917	Bank	53	130640	52	130180	1	460	130180	0
50	UT3510003_140723APB_FTO_42666	Bank	12	23460	12	23460	0	0	23460	0
51	UT3510003_180723APB_FTO_43110	Bank	9	18630	9	18630	0	0	18630	0
52	UT3510003_180723APB_FTO_43262	Bank	73	178020	72	177790	1	230	177790	0
53	UT3510003_180723APB_FTO_43304	Bank	4	9200	4	9200	0	0	9200	0
54	UT3510003_190723APB_FTO_43766	Bank	25	75670	25	75670	0	0	75670	0
55	UT3510003_200723APB_FTO_44068	Bank	30	85560	30	85560	0	0	85560	0
56	UT3510003_200723APB_FTO_44215	Bank	7	22540	7	22540	0	0	22540	0
57	UT3510003_220723APB_FTO_44737	Bank	180	520260	180	520260	0	0	520260	0
58	UT3510003_240723APB_FTO_45151	Bank	183	452640	182	449420	1	3220	449420	0
59	UT3510003_260723FTO_45852	Bank	1	3220	1	3220	0	0	3220	0
60	UT3510003_260723APB_FTO_45855	Bank	37	113390	37	113390	0	0	113390	0
61	UT3510003_260723APB_FTO_45951	Bank	25	47840	24	46230	1	1610	46230	0
62	UT3510003_270723APB_FTO_46413	Bank	11	34500	11	34500	0	0	34500	0
63	UT3510003_280723APB_FTO_46932	Bank	13	28980	13	28980	0	0	28980	0
64	UT3510003_310723APB_FTO_47478	Bank	94	277380	93	274160	1	3220	274160	0
65	UT3510003_010823APB_FTO_47748	Bank	3	9660	3	9660	0	0	9660	0
66	UT3510003_020823APB_FTO_48201	Bank	53	149500	52	146970	1	2530	146970	0
67	UT3510003_030823APB_FTO_48435	Bank	49	109480	49	109480	0	0	109480	0
68	UT3510003_040823APB_FTO_48745	Bank	9	17250	9	17250	0	0	17250	0
69	UT3510003_050823APB_FTO_48919	Bank	6	17940	6	17940	0	0	17940	0
70	UT3510003_050823APB_FTO_49202	Bank	11	32660	11	32660	0	0	32660	0
71	UT3510003_100823APB_FTO_50475	Bank	4	11960	4	11960	0	0	11960	0
72	UT3510003_100823APB_FTO_50580	Bank	57	173650	57	173650	0	0	173650	0
73	UT3510003_100823APB_FTO_50583	Bank	9	31050	9	31050	0	0	31050	0
74	UT3510003_110823FTO_51018	Bank	2	5980	2	5980	0	0	5980	0
75	UT3510003_110823APB_FTO_51026	Bank	139	360870	139	360870	0	0	360870	0
76	UT3510003_140823APB_FTO_51318	Bank	100	290260	98	284280	2	5980	284280	0
77	UT3510003_140823APB_FTO_51461	Bank	7	18170	7	18170	0	0	18170	0
78	UT3510003_140823FTO_51465	Bank	21	50600	20	47380	1	3220	47380	0
79	UT3510003_140823FTO_51469	Bank To Cooperative	1	690	0	0	0	0	0	0
80	UT3510003_140823FTO_51470	Bank	6	17466	5	14697	1	2769	14697	0
81	UT3510003_160823APB_FTO_52036	Bank	94	231380	94	231380	0	0	231380	0
82	UT3510003_170823APB_FTO_52556	Bank	26	80500	26	80500	0	0	80500	0
83	UT3510003_180823APB_FTO_53559	Bank	86	247480	85	244260	1	3220	244260	0
84	UT3510003_190823FTO_54997	Bank	10	29900	10	29900	0	0	29900	0
85	UT3510003_190823APB_FTO_55010	Bank	245	698050	244	695060	1	2990	695060	0
86	UT3510003_220823FTO_56577	Bank	12	18860	12	18860	0	0	18860	0
87	UT3510003_220823APB_FTO_56579	Bank	92	263810	90	257830	2	5980	257830	0
88	UT3510003_220823FTO_57578	Bank	7	17020	7	17020	0	0	17020	0
89	UT3510003_220823APB_FTO_57596	Bank	47	122820	47	122820	0	0	122820	0
90	UT3510003_230823FTO_58581	Bank	11	31740	11	31740	0	0	31740	0
91	UT3510003_230823APB_FTO_58652	Bank	129	361560	128	358570	1	2990	358570	0
92	UT3510003_250823FTO_59986	Bank	6	12650	6	12650	0	0	12650	0
93	UT3510003_250823APB_FTO_59988	Bank	44	94070	44	94070	0	0	94070	0
94	UT3510003_250823FTO_59999	Bank	10	32200	10	32200	0	0	32200	0
95	UT3510003_250823APB_FTO_60001	Bank	60	193200	60	193200	0	0	193200	0
96	UT3510003_250823FTO_60347	Bank	10	28060	10	28060	0	0	28060	0
97	UT3510003_250823APB_FTO_60373	Bank	34	96140	33	92920	1	3220	92920	0
98	UT3510003_280823FTO_61824	Bank	10	26910	10	26910	0	0	26910	0
99	UT3510003_280823APB_FTO_61827	Bank	82	202400	82	202400	0	0	202400	0
100	UT3510003_300823APB_FTO_63540	Bank	4	5060	4	5060	0	0	5060	0
101	UT3510003_010923APB_FTO_64549	Bank	13	30130	13	30130	0	0	30130	0
102	UT3510003_020923APB_FTO_65014	Bank	21	58190	21	58190	0	0	58190	0
103	UT3510003_040923APB_FTO_65668	Bank	46	115000	46	115000	0	0	115000	0
104	UT3510003_050923APB_FTO_66072	Bank	52	128110	52	128110	0	0	128110	0
105	UT3510003_060923APB_FTO_66881	Bank	76	242880	76	242880	0	0	242880	0
106	UT3510003_080923APB_FTO_67363	Bank	61	154560	61	154560	0	0	154560	0
107	UT3510003_110923APB_FTO_68041	Bank	165	418370	163	412160	2	6210	412160	0
108	UT3510003_120923APB_FTO_68170	Bank	60	191590	60	191590	0	0	191590	0
109	UT3510003_120923FTO_68171	Bank	9	23230	9	23230	0	0	23230	0
110	UT3510003_120923FTO_68172	Bank To Cooperative	1	5750	0	0	0	0	0	0
111	UT3510003_120923FTO_68175	Bank To Cooperative	1	15549	0	0	0	0	0	0
112	UT3510003_120923APB_FTO_68453	Bank	40	120520	40	120520	0	0	120520	0
113	UT3510003_130923APB_FTO_68797	Bank	185	565340	185	565340	0	0	565340	0
114	UT3510003_140923APB_FTO_69166	Bank	59	148350	59	148350	0	0	148350	0
115	UT3510003_150923APB_FTO_69403	Bank	18	52670	18	52670	0	0	52670	0
116	UT3510003_180923APB_FTO_70266	Bank	20	49680	20	49680	0	0	49680	0
117	UT3510003_200923APB_FTO_71171	Bank	50	153180	50	153180	0	0	153180	0
118	UT3510003_210923FTO_71280	Bank To Cooperative	1	8976	0	0	0	0	0	0
119	UT3510003_210923APB_FTO_71563	Bank	117	301760	117	301760	0	0	301760	0
120	UT3510003_230923APB_FTO_72093	Bank	56	144440	56	144440	0	0	144440	0
121	UT3510003_230923APB_FTO_72295	Bank	10	28060	10	28060	0	0	28060	0
122	UT3510003_250923FTO_72629	Bank	9	20808	9	20808	0	0	20808	0
123	UT3510003_250923FTO_72631	Bank	2	6210	2	6210	0	0	6210	0
124	UT3510003_250923FTO_73064	Bank	10	28060	10	28060	0	0	28060	0
125	UT3510003_250923APB_FTO_73069	Bank	112	294170	111	292790	1	1380	292790	0
126	UT3510003_260923APB_FTO_73238	Bank	10	14720	10	14720	0	0	14720	0
127	UT3510003_270923FTO_74116	Bank	3	2530	3	2530	0	0	2530	0
128	UT3510003_270923APB_FTO_74118	Bank	12	18400	12	18400	0	0	18400	0
129	UT3510003_290923APB_FTO_74944	Bank	203	572700	199	560510	4	12190	560510	0
130	UT3510003_290923FTO_74950	Bank	18	51290	18	51290	0	0	51290	0
131	UT3510003_031023APB_FTO_76181	Bank	45	129260	45	129260	0	0	129260	0
132	UT3510003_031023FTO_76184	Bank	2	5060	2	5060	0	0	5060	0
133	UT3510003_041023APB_FTO_76688	Bank	350	829380	341	807530	9	21850	807530	0
134	UT3510003_041023FTO_76694	Bank	37	87630	37	87630	0	0	87630	0
135	UT3510003_061023FTO_77893	Bank	7	15870	7	15870	0	0	15870	0
136	UT3510003_061023APB_FTO_77900	Bank	161	344540	160	342240	1	2300	342240	0
137	UT3510003_091023APB_FTO_78645	Bank	41	100280	40	97980	1	2300	97980	0
138	UT3510003_091023FTO_78647	Bank	4	10580	4	10580	0	0	10580	0
139	UT3510003_121023APB_FTO_79667	Bank	4	7590	3	5290	1	2300	5290	0
140	UT3510003_121023APB_FTO_79926	Bank	41	57960	37	54510	4	3450	54510	0
141	UT3510003_121023FTO_79931	Bank	5	7590	5	7590	0	0	7590	0
142	UT3510003_131023APB_FTO_80368	Bank	64	143980	63	140990	1	2990	140990	0
143	UT3510003_131023FTO_80369	Bank	1	3220	1	3220	0	0	3220	0
144	UT3510003_161023APB_FTO_80807	Bank	68	155020	68	155020	0	0	155020	0
145	UT3510003_161023FTO_80808	Bank	1	1380	1	1380	0	0	1380	0
146	UT3510003_171023APB_FTO_80932	Bank	8	25760	8	25760	0	0	25760	0
147	UT3510003_171023FTO_80933	Bank	2	6440	2	6440	0	0	6440	0
148	UT3510003_171023APB_FTO_81268	Bank	34	93840	34	93840	0	0	93840	0
149	UT3510003_171023FTO_81269	Bank	2	5520	2	5520	0	0	5520	0
150	UT3510003_191023FTO_81692	Bank	10	27830	9	24840	1	2990	24840	0
151	UT3510003_191023APB_FTO_81694	Bank	85	213210	83	207460	2	5750	207460	0
152	UT3510003_191023FTO_81695	Bank	1	1380	1	1380	0	0	1380	0
153	UT3510003_201023APB_FTO_82507	Bank	15	18860	15	18860	0	0	18860	0
154	UT3510003_201023FTO_82508	Bank	5	6440	5	6440	0	0	6440	0
155	UT3510003_211023APB_FTO_82862	Bank	4	11500	4	11500	0	0	11500	0
156	UT3510003_261023FTO_83746	Bank	10	28750	10	28750	0	0	28750	0
157	UT3510003_261023APB_FTO_83751	Bank	87	226550	87	226550	0	0	226550	0
158	UT3510003_271023APB_FTO_84694	Bank	135	369380	133	365930	2	3450	365930	0
159	UT3510003_271023FTO_84696	Bank	19	60720	19	60720	0	0	60720	0
160	UT3510003_301023FTO_85528	Bank	20	63940	20	63940	0	0	63940	0
161	UT3510003_301023APB_FTO_85538	Bank	147	446660	147	446660	0	0	446660	0
162	UT3510003_311023FTO_85924	Bank	9	21850	9	21850	0	0	21850	0
163	UT3510003_311023APB_FTO_85945	Bank	85	228390	85	228390	0	0	228390	0
164	UT3510003_011123APB_FTO_86154	Bank	32	70150	31	69460	1	690	69460	0
165	UT3510003_011123FTO_86155	Bank	4	7360	4	7360	0	0	7360	0
166	UT3510003_021123APB_FTO_86703	Bank	90	243570	86	231610	4	11960	231610	0
167	UT3510003_021123FTO_86708	Bank	14	38870	14	38870	0	0	38870	0
168	UT3510003_031123APB_FTO_87238	Bank	77	228390	76	225170	1	3220	225170	0
169	UT3510003_031123FTO_87239	Bank	6	14490	6	14490	0	0	14490	0
170	UT3510003_041123APB_FTO_87565	Bank	18	46920	18	46920	0	0	46920	0
171	UT3510003_041123FTO_87569	Bank	2	6440	2	6440	0	0	6440	0
172	UT3510003_061123APB_FTO_88263	Bank	136	342930	135	340170	1	2760	340170	0
173	UT3510003_061123FTO_88264	Bank	11	28060	11	28060	0	0	28060	0
174	UT3510003_071123APB_FTO_88685	Bank	56	142370	55	139150	1	3220	139150	0
175	UT3510003_071123FTO_88687	Bank	9	21160	9	21160	0	0	21160	0
176	UT3510003_081123FTO_88885	Bank	3	7820	3	7820	0	0	7820	0
177	UT3510003_081123APB_FTO_88886	Bank	30	84180	30	84180	0	0	84180	0
178	UT3510003_101123FTO_89791	Bank	5	15180	5	15180	0	0	15180	0
179	UT3510003_101123APB_FTO_89796	Bank	25	78660	25	78660	0	0	78660	0
180	UT3510003_101123FTO_89894	Bank	2	3680	2	3680	0	0	3680	0
181	UT3510003_101123APB_FTO_89896	Bank	25	57960	24	56580	1	1380	56580	0
182	UT3510003_161123FTO_90763	Bank	2	4600	2	4600	0	0	4600	0
183	UT3510003_161123APB_FTO_90765	Bank	42	92230	41	90160	1	2070	90160	0
184	UT3510003_181123FTO_91843	Bank	11	21620	10	20240	1	1380	20240	0
185	UT3510003_181123APB_FTO_91844	Bank	132	280370	131	278070	1	2300	278070	0
186	UT3510003_211123APB_FTO_92831	Bank	8	13570	8	13570	0	0	13570	0
187	UT3510003_221123FTO_93324	Bank	5	9660	5	9660	0	0	9660	0
188	UT3510003_221123APB_FTO_93325	Bank	33	64400	33	64400	0	0	64400	0
189	UT3510003_291123APB_FTO_94870	Bank	2	6440	2	6440	0	0	6440	0
190	UT3510003_291123FTO_95117	Bank	3	8970	3	8970	0	0	8970	0
191	UT3510003_291123APB_FTO_95121	Bank	12	29440	12	29440	0	0	29440	0
192	UT3510003_011223FTO_95540	Bank	1	1840	1	1840	0	0	1840	0
193	UT3510003_011223APB_FTO_95541	Bank	12	17940	11	15640	1	2300	15640	0
194	UT3510003_011223APB_FTO_95793	Bank	13	31510	13	31510	0	0	31510	0
195	UT3510003_041223FTO_96359	Bank	1	1150	1	1150	0	0	1150	0
196	UT3510003_041223APB_FTO_96360	Bank	7	6670	7	6670	0	0	6670	0
197	UT3510003_071223FTO_98057	Bank	8	25760	8	25760	0	0	25760	0
198	UT3510003_071223APB_FTO_98062	Bank	74	224480	74	224480	0	0	224480	0
199	UT3510003_081223FTO_100127	Bank	3	9660	3	9660	0	0	9660	0
200	UT3510003_081223APB_FTO_100133	Bank	36	106950	36	106950	0	0	106950	0
201	UT3510003_111223APB_FTO_100929	Bank	262	666540	260	660100	2	6440	660100	0
202	UT3510003_111223FTO_100934	Bank	33	95680	33	95680	0	0	95680	0
203	UT3510003_141223APB_FTO_102292	Bank	59	168130	59	168130	0	0	168130	0
204	UT3510003_141223FTO_102297	Bank	9	27600	9	27600	0	0	27600	0
205	UT3510003_141223FTO_102303	Bank	30	74290	29	72220	1	2070	72220	0
206	UT3510003_151223APB_FTO_102933	Bank	63	160770	61	155020	2	5750	155020	0
207	UT3510003_151223FTO_102935	Bank	8	20700	8	20700	0	0	20700	0
208	UT3510003_161223APB_FTO_103285	Bank	2	4140	2	4140	0	0	4140	0
209	UT3510003_161223FTO_103286	Bank	1	2070	1	2070	0	0	2070	0
210	UT3510003_181223APB_FTO_103740	Bank	131	361790	130	358570	1	3220	358570	0
211	UT3510003_181223FTO_103746	Bank	11	30360	11	30360	0	0	30360	0
212	UT3510003_191223APB_FTO_104278	Bank	101	301990	100	299000	1	2990	299000	0
213	UT3510003_191223FTO_104280	Bank	8	24150	8	24150	0	0	24150	0
214	UT3510003_201223APB_FTO_104736	Bank	35	100740	35	100740	0	0	100740	0
215	UT3510003_201223FTO_104738	Bank	1	2990	1	2990	0	0	2990	0
216	UT3510003_211223APB_FTO_105275	Bank	23	62790	22	60030	1	2760	60030	0
217	UT3510003_211223FTO_105279	Bank	3	8510	3	8510	0	0	8510	0
218	UT3510003_221223APB_FTO_105621	Bank	105	270480	104	267490	1	2990	267490	0
219	UT3510003_221223FTO_105623	Bank	12	28980	12	28980	0	0	28980	0
220	UT3510003_261223APB_FTO_106488	Bank	68	204700	67	201480	1	3220	201480	0
221	UT3510003_261223FTO_106493	Bank	5	16100	5	16100	0	0	16100	0
222	UT3510003_271223APB_FTO_106961	Bank	182	457700	181	455630	1	2070	455630	0
223	UT3510003_271223FTO_106962	Bank	16	44620	16	44620	0	0	44620	0
224	UT3510003_281223APB_FTO_107363	Bank	242	628360	238	616860	4	11500	616860	0
225	UT3510003_281223FTO_107364	Bank	24	62330	24	62330	0	0	62330	0
226	UT3510003_291223APB_FTO_107521	Bank	9	17480	8	15410	1	2070	15410	0
227	UT3510003_291223FTO_107524	Bank	2	2300	2	2300	0	0	2300	0
228	UT3510003_291223APB_FTO_107760	Bank	80	210220	79	208380	1	1840	208380	0
229	UT3510003_291223FTO_107765	Bank	7	18860	7	18860	0	0	18860	0
230	UT3510003_301223APB_FTO_108061	Bank	116	339020	115	335800	1	3220	335800	0
231	UT3510003_301223FTO_108065	Bank	16	48530	16	48530	0	0	48530	0
232	UT3510003_020124APB_FTO_108957	Bank	45	66700	45	66700	0	0	66700	0
233	UT3510003_030124APB_FTO_109272	Bank	53	118680	52	115690	1	2990	115690	0
234	UT3510003_060124APB_FTO_109925	Bank	214	610420	213	607660	1	2760	607660	0
235	UT3510003_060124APB_FTO_110102	Bank	5	16100	5	16100	0	0	16100	0
236	UT3510003_080124APB_FTO_110486	Bank	174	422970	173	419750	1	3220	419750	0
237	UT3510003_110124APB_FTO_111414	Bank	7	5750	7	5750	0	0	5750	0
238	UT3510003_110124APB_FTO_111489	Bank	63	146510	63	146510	0	0	146510	0
239	UT3510003_120124APB_FTO_111770	Bank	5	10120	5	10120	0	0	10120	0
240	UT3510003_120124APB_FTO_111804	Bank	27	68770	27	68770	0	0	68770	0
241	UT3510003_150124APB_FTO_112316	Bank	50	150420	50	150420	0	0	150420	0
242	UT3510003_150124APB_FTO_112324	Bank	12	33580	12	33580	0	0	33580	0
243	UT3510003_160124APB_FTO_112761	Bank	155	453790	154	450570	1	3220	450570	0
244	UT3510003_180124APB_FTO_113310	Bank	17	44620	16	42090	1	2530	42090	0
245	UT3510003_190124APB_FTO_114173	Bank	193	533830	192	531300	1	2530	531300	0
246	UT3510003_200124APB_FTO_114704	Bank	40	125350	40	125350	0	0	125350	0
247	UT3510003_230124APB_FTO_115326	Bank	90	257600	89	254380	1	3220	254380	0
248	UT3510003_250124APB_FTO_116078	Bank	296	797640	295	794420	1	3220	794420	0
249	UT3510003_270124APB_FTO_116480	Bank	13	44160	12	40710	1	3450	40710	0
250	UT3510003_270124APB_FTO_116909	Bank	8	21160	8	21160	0	0	21160	0
251	UT3510003_290124APB_FTO_117691	Bank	32	79810	31	78660	1	1150	78660	0
252	UT3510003_050224APB_FTO_119892	Bank	57	126500	56	123510	1	2990	123510	0
253	UT3510003_060224APB_FTO_120148	Bank	124	323840	124	323840	0	0	323840	0
254	UT3510003_070224APB_FTO_120481	Bank	229	605820	227	600070	2	5750	600070	0
255	UT3510003_090224APB_FTO_121455	Bank	51	137770	51	137770	0	0	137770	0
256	UT3510003_120224APB_FTO_121773	Bank	2	5060	2	5060	0	0	5060	0
257	UT3510003_130224APB_FTO_122376	Bank	187	380190	186	377890	1	2300	377890	0
258	UT3510003_140224APB_FTO_122657	Bank	147	299690	144	293940	3	5750	293940	0
259	UT3510003_150224APB_FTO_122977	Bank	112	146050	112	146050	0	0	146050	0
260	UT3510003_160224APB_FTO_123125	Bank	3	8280	3	8280	0	0	8280	0
261	UT3510003_160224APB_FTO_123194	Bank	38	86020	38	86020	0	0	86020	0
262	UT3510003_170224APB_FTO_123692	Bank	72	174570	70	169280	2	5290	169280	0
263	UT3510003_190224APB_FTO_124061	Bank	89	218270	89	218270	0	0	218270	0
264	UT3510003_200224APB_FTO_124442	Bank	167	481620	166	478400	1	3220	478400	0
265	UT3510003_220224APB_FTO_125078	Bank	21	27830	20	26910	1	920	26910	0
266	UT3510003_220224APB_FTO_125204	Bank	57	149730	56	147430	1	2300	147430	0
267	UT3510003_230224APB_FTO_125650	Bank	119	287500	118	284280	1	3220	284280	0
268	UT3510003_230224FTO_125682	Bank	30	77280	28	70840	2	6440	70840	0
269	UT3510003_230224FTO_125685	Bank To Cooperative	1	2990	0	0	0	0	0	0
270	UT3510003_240224APB_FTO_126014	Bank	4	8280	4	8280	0	0	8280	0
271	UT3510003_260224APB_FTO_126399	Bank	93	272320	91	266110	2	6210	266110	0
272	UT3510003_270224APB_FTO_126704	Bank	90	270710	88	264270	2	6440	264270	0
273	UT3510003_010324APB_FTO_127788	Bank	204	525090	202	519570	2	5520	519570	0
274	UT3510003_050324APB_FTO_130588	Bank	271	727490	267	717140	4	10350	717140	0
275	UT3510003_060324APB_FTO_131180	Bank	54	152490	54	152490	0	0	152490	0
276	UT3510003_160324APB_FTO_135944	Bank	3	8970	3	8970	0	0	8970	0
277	UT3510003_160324APB_FTO_135974	Bank	165	459770	162	452640	3	7130	452640	0
278	UT3510003_160324APB_FTO_136028	Bank	68	153870	66	147660	2	6210	147660	0
279	UT3510003_160324APB_FTO_136109	Bank	212	561890	212	561890	0	0	561890	0
280	UT3510003_160324APB_FTO_136244	Bank	1	2990	1	2990	0	0	2990	0
281	UT3510003_180324APB_FTO_136597	Bank	157	399050	155	392840	2	6210	392840	0
282	UT3510003_190324APB_FTO_136987	Bank	233	560510	232	557290	1	3220	557290	0
283	UT3510003_200324APB_FTO_137519	Bank	59	155250	59	155250	0	0	155250	0
284	UT3510003_210324APB_FTO_137894	Bank	12	30820	12	30820	0	0	30820	0
285	UT3510003_220324APB_FTO_138231	Bank	24	75900	24	75900	0	0	75900	0
286	UT3510003_220324APB_FTO_138334	Bank	44	120060	44	120060	0	0	120060	0
287	UT3510003_230324APB_FTO_138700	Bank	54	147890	53	144670	1	3220	144670	0
288	UT3510003_230324APB_FTO_138756	Bank	22	57730	22	57730	0	0	57730	0
289	UT3510003_270324APB_FTO_139670	Bank	273	490590	269	483920	4	6670	483920	0
290	UT3510003_280324APB_FTO_139942	Bank	27	79120	27	79120	0	0	79120	0
291	UT3510003_280324APB_FTO_140053	Bank	78	195270	76	189520	2	5750	189520	0
292	UT3510003_280324APB_FTO_140110	Bank	10	23920	9	22770	1	1150	22770	0
293	UT3510003_300324APB_FTO_140691	Bank	223	419750	221	417220	2	2530	417220	0
294	UT3510003_300324APB_FTO_141042	Bank	546	1086060	539	1074560	7	11500	1074560	0
295	UT3510003_300324APB_FTO_141114	Bank	65	153180	65	153180	0	0	153180	0
	Total		16288	41760750	16126	41337166	157	389629	41337166	0

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