|
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
|
Kotabag
|
UT-08-001-029-001/79889
(Pawalgarh)
|
3508001000NRG24060220240058325
|
06/02/2024
|
Dinesh Chandra
|
3508001WL011511
|
Dinesh Chandra
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668936
|
|
DINESH CHANDRA SO LA
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-001-038-001/11399
(Banderjura)
|
3508001000NRG24050220240058087
|
06/02/2024
|
Manju Giri
|
3508001WL011448
|
Manju Giri
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668953
|
|
MR CHANDAN GIRI GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
Kotabag
|
UT-08-001-029-001/70926
(Pawalgarh)
|
3508001000NRG24060220240058322
|
06/02/2024
|
Suresh Chandra
|
3508001WL011511
|
Suresh Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668963
|
|
SURESH CHANDRA KANDA
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-009-001/2107
(Patalia)
|
3508002000NRG24060220240058349
|
06/02/2024
|
Pankaj Kumar
|
3508002WL011513
|
Pankaj Kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668968
|
|
PANKAJ KUMAR SO GOPA
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-009-001/2110
(Patalia)
|
3508002000NRG24060220240058350
|
06/02/2024
|
Madan Singh
|
3508002WL011513
|
Madan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668971
|
|
MADANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Kotabag
|
UT-08-002-009-001/3005
(Patalia)
|
3508002000NRG24060220240058351
|
06/02/2024
|
Suresh Lal
|
3508002WL011513
|
Suresh Lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668911
|
|
SURESHLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Kotabag
|
UT-08-002-009-001/7483
(Patalia)
|
3508002000NRG24060220240058353
|
06/02/2024
|
Bhanu Pratap
|
3508002WL011513
|
Bhanu Pratap
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668934
|
|
BHANU PRATAP
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-009-001/9002084
(Patalia)
|
3508002000NRG24060220240058354
|
06/02/2024
|
Devendra Lal Gupta
|
3508002WL011513
|
Devendra Lal Gupta
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668970
|
|
MR DEVENDRA LAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
Kotabag
|
UT-08-002-015-001/1006
(Nauda)
|
3508002000NRG24060220240058329
|
06/02/2024
|
mahendra kumar
|
3508002WL011512
|
mahendra kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668932
|
|
MAHENDRA
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-015-001/1017
(Nauda)
|
3508002000NRG24060220240058330
|
06/02/2024
|
Bhagirathi
|
3508002WL011512
|
Bhagirathi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668961
|
|
BHAGIRATHIDEVI WO PY
|
BANK OF BARODA(606985)
|
|
11
|
Kotabag
|
UT-08-002-015-001/1152
(Nauda)
|
3508002000NRG24060220240058332
|
06/02/2024
|
jagdish chandra
|
3508002WL011512
|
jagdish chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668906
|
|
JAGDISH CHANDRA ARYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
Kotabag
|
UT-08-002-015-001/1152
(Nauda)
|
3508002000NRG24060220240058331
|
06/02/2024
|
ramlal
|
3508002WL011512
|
ramlal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668922
|
|
RAMLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Kotabag
|
UT-08-002-015-001/3204
(Nauda)
|
3508002000NRG24060220240058333
|
06/02/2024
|
dinesh chandra
|
3508002WL011512
|
dinesh chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668910
|
|
DINESH CHANDRA SO NA
|
BANK OF BARODA(606985)
|
|
14
|
Kotabag
|
UT-08-002-015-001/3204
(Nauda)
|
3508002000NRG24060220240058334
|
06/02/2024
|
kanti devi
|
3508002WL011512
|
kanti devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668966
|
|
KANTI DEVI WO DINESH
|
BANK OF BARODA(606985)
|
|
15
|
Kotabag
|
UT-08-002-015-001/4105
(Nauda)
|
3508002000NRG24060220240058335
|
06/02/2024
|
gopal singh
|
3508002WL011512
|
gopal singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668904
|
|
GOPAL SINGH SO LAXMA
|
BANK OF BARODA(606985)
|
|
16
|
Kotabag
|
UT-08-002-015-001/4105
(Nauda)
|
3508002000NRG24060220240058336
|
06/02/2024
|
hema
|
3508002WL011512
|
hema
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668925
|
|
HEMA DEVI BISHT
|
BANK OF BARODA(606985)
|
|
17
|
Kotabag
|
UT-08-002-015-001/4120
(Nauda)
|
3508002000NRG24060220240058338
|
06/02/2024
|
harpal Singh negi
|
3508002WL011512
|
harpal Singh negi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668916
|
|
HARPAL SINGH
|
BANK OF BARODA(606985)
|
|
18
|
Kotabag
|
UT-08-002-015-001/4120
(Nauda)
|
3508002000NRG24060220240058337
|
06/02/2024
|
pushpa devi
|
3508002WL011512
|
pushpa devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668958
|
|
PUSHPADEVI WO JASHWA
|
BANK OF BARODA(606985)
|
|
19
|
Kotabag
|
UT-08-002-015-001/4121
(Nauda)
|
3508002000NRG24060220240058339
|
06/02/2024
|
kalish Chandra
|
3508002WL011512
|
kalish Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668956
|
|
KAILASH CHANDRA
|
BANK OF BARODA(606985)
|
|
20
|
Kotabag
|
UT-08-002-015-001/4123
(Nauda)
|
3508002000NRG24060220240058340
|
06/02/2024
|
tulsi devi
|
3508002WL011512
|
tulsi devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668969
|
|
TULSI DEVI WO NANDAN
|
BANK OF BARODA(606985)
|
|
21
|
Kotabag
|
UT-08-002-015-001/5001016
(Nauda)
|
3508002000NRG24060220240058342
|
06/02/2024
|
Prema Devi
|
3508002WL011512
|
Prema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668960
|
|
PREMADEVIWOYASPAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
22
|
Kotabag
|
UT-08-002-015-001/5001016
(Nauda)
|
3508002000NRG24060220240058341
|
06/02/2024
|
Yashpal
|
3508002WL011512
|
Yashpal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668918
|
|
YASHPAL SO GODHANRAM
|
BANK OF BARODA(606985)
|
|
23
|
Kotabag
|
UT-08-002-015-001/5001026
(Nauda)
|
3508002000NRG24060220240058344
|
06/02/2024
|
kamla devi
|
3508002WL011512
|
kamla devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668902
|
|
KAMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
24
|
Kotabag
|
UT-08-002-015-001/5001026
(Nauda)
|
3508002000NRG24060220240058343
|
06/02/2024
|
rama Devi
|
3508002WL011512
|
rama Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668903
|
|
RAMA DEVI WO KHEEM S
|
BANK OF BARODA(606985)
|
|
25
|
Kotabag
|
UT-08-002-015-001/5001029
(Nauda)
|
3508002000NRG24060220240058345
|
06/02/2024
|
Laxmi Datt
|
3508002WL011512
|
Laxmi Datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668964
|
|
LAKSHMI DATT NAINWAL
|
BANK OF BARODA(606985)
|
|
26
|
Kotabag
|
UT-08-002-015-001/5001029
(Nauda)
|
3508002000NRG24060220240058346
|
06/02/2024
|
Rekha Devi
|
3508002WL011512
|
Rekha Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668905
|
|
REKHA WO LUXMI DUTT
|
BANK OF BARODA(606985)
|
|
27
|
Kotabag
|
UT-08-002-015-001/5001030
(Nauda)
|
3508002000NRG24060220240058358
|
06/02/2024
|
Dhana Devi
|
3508002WL011515
|
Dhana Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146668920
|
|
DHANA DEVI WO POORAN
|
BANK OF BARODA(606985)
|
|
28
|
Kotabag
|
UT-08-002-015-001/5001030
(Nauda)
|
3508002000NRG24060220240058347
|
06/02/2024
|
Pooran Chandra
|
3508002WL011512
|
Pooran Chandra
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146668915
|
|
MR POORAN CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
29
|
Kotabag
|
UT-08-002-015-001/5001032
(Nauda)
|
3508002000NRG24060220240058360
|
06/02/2024
|
Divyanshu
|
3508002WL011515
|
Divyanshu
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668912
|
|
DIVYANSHU
|
BANK OF BARODA(606985)
|
|
30
|
Kotabag
|
UT-08-002-015-001/5001032
(Nauda)
|
3508002000NRG24060220240058359
|
06/02/2024
|
Khushal Singh
|
3508002WL011515
|
Khushal Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668978
|
|
KHUSALSINGHSOBAHADURSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
31
|
Kotabag
|
UT-08-002-015-001/5001041
(Nauda)
|
3508002000NRG24060220240058362
|
06/02/2024
|
Dhana Devi
|
3508002WL011515
|
Dhana Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668913
|
|
DHANA DEVI
|
BANK OF BARODA(606985)
|
|
32
|
Kotabag
|
UT-08-002-015-001/5001041
(Nauda)
|
3508002000NRG24060220240058361
|
06/02/2024
|
Harish Chandra
|
3508002WL011515
|
Harish Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668965
|
|
HARISH CHANDRA SO PR
|
BANK OF BARODA(606985)
|
|
33
|
Kotabag
|
UT-08-002-015-001/5001101
(Nauda)
|
3508002000NRG24060220240058364
|
06/02/2024
|
Godhan Ram
|
3508002WL011515
|
Godhan Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668921
|
|
GODHANRAM SO BISHANR
|
BANK OF BARODA(606985)
|
|
34
|
Kotabag
|
UT-08-002-015-001/5001101
(Nauda)
|
3508002000NRG24060220240058363
|
06/02/2024
|
Radha Devi
|
3508002WL011515
|
Radha Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668914
|
|
RADHADEVI WO GODHANR
|
BANK OF BARODA(606985)
|
|
35
|
Kotabag
|
UT-08-002-015-001/5001116
(Nauda)
|
3508002000NRG24060220240058365
|
06/02/2024
|
Shyam lal
|
3508002WL011515
|
Shyam lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668908
|
|
SHYAM LAL SO JODH RM
|
BANK OF BARODA(606985)
|
|
36
|
Kotabag
|
UT-08-002-015-001/5001117
(Nauda)
|
3508002000NRG24060220240058367
|
06/02/2024
|
Himani
|
3508002WL011515
|
Himani
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668967
|
|
HIMANIARYA DO AMBARA
|
BANK OF BARODA(606985)
|
|
37
|
Kotabag
|
UT-08-002-015-001/5001117
(Nauda)
|
3508002000NRG24060220240058366
|
06/02/2024
|
Manju
|
3508002WL011515
|
Manju
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668907
|
|
MANJU DEVI WO LATE A
|
BANK OF BARODA(606985)
|
|
38
|
Kotabag
|
UT-08-002-015-001/5002027
(Nauda)
|
3508002000NRG24060220240058368
|
06/02/2024
|
Maya devi
|
3508002WL011515
|
Maya devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668930
|
|
AYA DEVI WO BHUWAN
|
BANK OF BARODA(606985)
|
|
39
|
Kotabag
|
UT-08-002-015-001/5002028
(Nauda)
|
3508002000NRG24060220240058369
|
06/02/2024
|
Deepa devi
|
3508002WL011515
|
Deepa devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668923
|
|
DEEPA DEVI
|
BANK OF BARODA(606985)
|
|
40
|
Kotabag
|
UT-08-002-015-001/5002029
(Nauda)
|
3508002000NRG24060220240058370
|
06/02/2024
|
Jyoti
|
3508002WL011515
|
Jyoti
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668917
|
|
JYOTIDEVI WO MAHESHC
|
BANK OF BARODA(606985)
|
|
41
|
Kotabag
|
UT-08-002-015-001/6602
(Nauda)
|
3508002000NRG24060220240058371
|
06/02/2024
|
Kalawati Devi
|
3508002WL011515
|
Kalawati Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668962
|
|
KALAWATI DEVI
|
BANK OF BARODA(606985)
|
|
42
|
Kotabag
|
UT-08-002-015-001/6607
(Nauda)
|
3508002000NRG24060220240058372
|
06/02/2024
|
Manju Devi
|
3508002WL011515
|
Manju Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668954
|
|
MANJU WO DIGPAL SING
|
BANK OF BARODA(606985)
|
|
43
|
Kotabag
|
UT-08-002-015-001/6612
(Nauda)
|
3508002000NRG24060220240058374
|
06/02/2024
|
Mahendra Singh
|
3508002WL011515
|
Mahendra Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668927
|
|
MAHENDRA SINGH
|
BANK OF BARODA(606985)
|
|
44
|
Kotabag
|
UT-08-002-015-001/6612
(Nauda)
|
3508002000NRG24060220240058375
|
06/02/2024
|
Rekha Devi
|
3508002WL011515
|
Rekha Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668919
|
|
REKHADEVI WO MAHENDR
|
BANK OF BARODA(606985)
|
|
45
|
Kotabag
|
UT-08-002-015-001/6613
(Nauda)
|
3508002000NRG24060220240058377
|
06/02/2024
|
Kamla Devi
|
3508002WL011515
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668929
|
|
KAMALA DEVI WO LAL S
|
BANK OF BARODA(606985)
|
|
46
|
Kotabag
|
UT-08-002-015-001/6613
(Nauda)
|
3508002000NRG24060220240058376
|
06/02/2024
|
Lal Singh
|
3508002WL011515
|
Lal Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668959
|
|
LALSINGH SO PREMSING
|
BANK OF BARODA(606985)
|
|
47
|
Kotabag
|
UT-08-002-015-001/6616
(Nauda)
|
3508002000NRG24060220240058378
|
06/02/2024
|
Durga Rastogi
|
3508002WL011515
|
Durga Rastogi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668933
|
|
DURGA RASTOGI
|
BANK OF BARODA(606985)
|
|
48
|
Kotabag
|
UT-08-002-015-001/6616
(Nauda)
|
3508002000NRG24060220240058379
|
06/02/2024
|
Munni Devi
|
3508002WL011515
|
Munni Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668931
|
|
MUNNI DEVI
|
BANK OF BARODA(606985)
|
|
49
|
Kotabag
|
UT-08-002-015-001/6640
(Nauda)
|
3508002000NRG24060220240058380
|
06/02/2024
|
Saraswati devi
|
3508002WL011515
|
Saraswati devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668909
|
|
SARSWATI DEVI WO NAN
|
BANK OF BARODA(606985)
|
|
50
|
Kotabag
|
UT-08-002-015-001/6640
(Nauda)
|
3508002000NRG24060220240058381
|
06/02/2024
|
Vishal singh
|
3508002WL011515
|
Vishal singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668926
|
|
VISHAL NIGALTIYA SO
|
BANK OF BARODA(606985)
|
|
51
|
Kotabag
|
UT-08-002-015-003/5003034
(Nauda)
|
3508002000NRG24060220240058382
|
06/02/2024
|
Sangeeta Gupta
|
3508002WL011515
|
Sangeeta Gupta
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668955
|
|
SANGEETA GUPTA
|
BANK OF BARODA(606985)
|
|
52
|
Kotabag
|
UT-08-002-015-003/5333
(Nauda)
|
3508002000NRG24060220240058383
|
06/02/2024
|
Bhaskar singh
|
3508002WL011515
|
Bhaskar singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668928
|
|
MR CHANDAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
53
|
Kotabag
|
UT-08-002-015-003/5333
(Nauda)
|
3508002000NRG24060220240058384
|
06/02/2024
|
tanuja bisht
|
3508002WL011515
|
tanuja bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668957
|
|
TANUJA NEGI D O G S
|
BANK OF BARODA(606985)
|
|
54
|
Kotabag
|
UT-08-002-015-003/6634
(Nauda)
|
3508002000NRG24060220240058385
|
06/02/2024
|
Manisha bisht
|
3508002WL011515
|
Manisha bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668935
|
|
MANISHA BISHT
|
BANK OF BARODA(606985)
|
|
55
|
Kotabag
|
UT-08-002-015-003/6779
(Nauda)
|
3508002000NRG24060220240058386
|
06/02/2024
|
Jagat singh khatri
|
3508002WL011515
|
Jagat singh khatri
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668924
|
|
JAGAT SINGH KHATRI S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
145360
|
145360
|
|
|
|
|
|
|
|
|
56
|
Kotabag
|
UT-08-001-029-001/10134
(Pawalgarh)
|
3508001000NRG24060220240058321
|
06/02/2024
|
Vimla Devi
|
3508001WL011511
|
Vimla Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668974
|
|
BIMLADEVIWOPANIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
57
|
Kotabag
|
UT-08-001-029-001/10106
(Pawalgarh)
|
3508001000NRG24060220240058317
|
06/02/2024
|
tulasi devi
|
3508001WL011511
|
tulasi devi
|
00112
|
YESB0NDCB13
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668976
|
|
TULSI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
58
|
Kotabag
|
UT-08-001-029-001/58769
(Pawalgarh)
|
3508001000NRG24060220240058282
|
06/02/2024
|
Ashok Kumar
|
3508001WL011509
|
Ashok Kumar
|
00112
|
YESB0NDCB13
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668975
|
|
ASHOKKUMARSOSRIPADMADUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
59
|
Kotabag
|
UT-08-001-029-001/80168
(Pawalgarh)
|
3508001000NRG24060220240058286
|
06/02/2024
|
Urva datt
|
3508001WL011509
|
Urva datt
|
00112
|
YESB0NDCB13
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668899
|
|
URBADATTSOLATEPREMBALLABH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
60
|
Kotabag
|
UT-08-001-029-001/10111
(Pawalgarh)
|
3508001000NRG24060220240058319
|
06/02/2024
|
leela ram
|
3508001WL011511
|
leela ram
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668901
|
|
LILARAMSOKHAGIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
61
|
Kotabag
|
UT-08-001-029-001/79890
(Pawalgarh)
|
3508001000NRG24060220240058327
|
06/02/2024
|
Hema Devi
|
3508001WL011511
|
Hema Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668972
|
|
HEMA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
62
|
Kotabag
|
UT-08-001-029-001/79896
(Pawalgarh)
|
3508001000NRG24060220240058284
|
06/02/2024
|
Kalawati Devi
|
3508001WL011509
|
Kalawati Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668900
|
|
KALAWATI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
63
|
Kotabag
|
UT-08-001-046-007/22568
(Ratanpur)
|
3508001000NRG24050220240058089
|
06/02/2024
|
Kala Singh
|
3508001WL011448
|
Kala Singh
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668973
|
|
KALASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
64
|
Kotabag
|
UT-08-001-029-001/79896
(Pawalgarh)
|
3508001000NRG24060220240058285
|
06/02/2024
|
Virendra Kumar
|
3508001WL011509
|
Virendra Kumar
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668947
|
|
VIRENDRA KUMAR
|
BANK OF BARODA(606985)
|
|
65
|
Kotabag
|
UT-08-002-015-001/6609
(Nauda)
|
3508002000NRG24060220240058373
|
06/02/2024
|
Deepesh Bisht
|
3508002WL011515
|
Deepesh Bisht
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668946
|
|
DEEPESH BISHT SO SHIVRAJ SINGH BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
66
|
Kotabag
|
UT-08-001-029-001/80168
(Pawalgarh)
|
3508001000NRG24060220240058287
|
06/02/2024
|
Bhagwati Devi
|
3508001WL011509
|
Bhagwati Devi
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668945
|
|
MRS BHAGWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
67
|
Kotabag
|
UT-08-001-029-001/10106
(Pawalgarh)
|
3508001000NRG24060220240058318
|
06/02/2024
|
Lalit Mohan
|
3508001WL011511
|
Lalit Mohan
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668937
|
|
MR LALIT MOHAN
|
STATE BANK OF INDIA(508548)
|
|
68
|
Kotabag
|
UT-08-001-029-001/10111
(Pawalgarh)
|
3508001000NRG24060220240058320
|
06/02/2024
|
Deepa Devi
|
3508001WL011511
|
Deepa Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668940
|
|
MRS DEEPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
69
|
Kotabag
|
UT-08-001-029-001/10112
(Pawalgarh)
|
3508001000NRG24060220240058279
|
06/02/2024
|
Anandi devi
|
3508001WL011509
|
Anandi devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668951
|
|
ANANDIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
70
|
Kotabag
|
UT-08-001-029-001/10112
(Pawalgarh)
|
3508001000NRG24060220240058278
|
06/02/2024
|
Pratap Singh
|
3508001WL011509
|
Pratap Singh
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668939
|
|
ANANDIDEVIMRPRATAPSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
71
|
Kotabag
|
UT-08-001-029-001/21341
(Pawalgarh)
|
3508001000NRG24060220240058281
|
06/02/2024
|
Janki Devi
|
3508001WL011509
|
Janki Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668941
|
|
JANKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
72
|
Kotabag
|
UT-08-001-029-001/21341
(Pawalgarh)
|
3508001000NRG24060220240058280
|
06/02/2024
|
Mohan Singh
|
3508001WL011509
|
Mohan Singh
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668952
|
|
Mr. MOHAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
73
|
Kotabag
|
UT-08-001-029-001/70926
(Pawalgarh)
|
3508001000NRG24060220240058323
|
06/02/2024
|
Tulsi Devi
|
3508001WL011511
|
Tulsi Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668942
|
|
MRS TULASI DEVI
|
STATE BANK OF INDIA(508548)
|
|
74
|
Kotabag
|
UT-08-001-029-001/78719
(Pawalgarh)
|
3508001000NRG24060220240058283
|
06/02/2024
|
Shankar Puri
|
3508001WL011509
|
Shankar Puri
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668944
|
|
SHANKARPURI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
75
|
Kotabag
|
UT-08-001-029-001/79889
(Pawalgarh)
|
3508001000NRG24060220240058324
|
06/02/2024
|
Pana devi
|
3508001WL011511
|
Pana devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668943
|
|
MRS PANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
76
|
Kotabag
|
UT-08-001-029-001/79890
(Pawalgarh)
|
3508001000NRG24060220240058326
|
06/02/2024
|
Leela Ram
|
3508001WL011511
|
Leela Ram
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668950
|
|
MR LILA RAM
|
STATE BANK OF INDIA(508548)
|
|
77
|
Kotabag
|
UT-08-001-029-001/79933
(Pawalgarh)
|
3508001000NRG24060220240058328
|
06/02/2024
|
Kamla Devi
|
3508001WL011511
|
Kamla Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668949
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
78
|
Kotabag
|
UT-08-001-038-001/70803
(Banderjura)
|
3508001000NRG24050220240058088
|
06/02/2024
|
Hema Devi
|
3508001WL011448
|
Hema Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668938
|
|
MRS HEMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
33120
|
33120
|
|
|
|
|
|
|
|
|
79
|
Kotabag
|
UT-08-002-009-001/2102
(Patalia)
|
3508002000NRG24060220240058348
|
06/02/2024
|
Deepa Mehra
|
3508002WL011513
|
Deepa Mehra
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668977
|
|
Mrs. DEEPA MEHRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
80
|
Kotabag
|
UT-08-002-009-001/3100
(Patalia)
|
3508002000NRG24060220240058352
|
06/02/2024
|
kanti
|
3508002WL011513
|
kanti
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146668948
|
|
KANTI WO BHOLA DUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
219880
|
219880
|
|
|
|
|
|
|
|