|
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-08-002-011-001/350800248
(Bajuniyan Haldu)
|
3508002000NRG24220320240070828
|
22/03/2024
|
Pankaj Joshi
|
3508002WL014047
|
Pankaj Joshi
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822495
|
|
PANKAJ JOSHI S O DHA
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-020-004/200040146
(Rampur)
|
3508002000NRG24200320240070097
|
22/03/2024
|
Kundan Singh
|
3508002WL013898
|
Kundan Singh
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822490
|
|
KUNDAN SINGH SO BALA
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-020-004/200040146
(Rampur)
|
3508002000NRG24200320240070098
|
22/03/2024
|
Meenakshi Devi
|
3508002WL013898
|
Meenakshi Devi
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822491
|
|
MEENAKSHI JANTWAL
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-020-004/200040180
(Rampur)
|
3508002000NRG24200320240070101
|
22/03/2024
|
Dharam Singh
|
3508002WL013898
|
Dharam Singh
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822493
|
|
DHARMA SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
5
|
Kotabag
|
UT-08-002-020-004/20040111
(Rampur)
|
3508002000NRG24200320240070102
|
22/03/2024
|
Jitendra Singh
|
3508002WL013898
|
Jitendra Singh
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822489
|
|
JITENDRA SINGH SO JA
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-020-004/20040111
(Rampur)
|
3508002000NRG24200320240070103
|
22/03/2024
|
Poonam
|
3508002WL013898
|
Poonam
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822494
|
|
POONAM KHOLIYA WO J
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-020-004/202040215
(Rampur)
|
3508002000NRG24200320240070104
|
22/03/2024
|
Pushpa Devi
|
3508002WL013898
|
Pushpa Devi
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822444
|
|
PUSHPAKHOLIYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Kotabag
|
UT-08-002-020-004/202040215
(Rampur)
|
3508002000NRG24200320240070105
|
22/03/2024
|
Rahul Kholia
|
3508002WL013898
|
Rahul Kholia
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822447
|
|
RAHUL KHOLIYA
|
CANARA BANK(508532)
|
|
9
|
Kotabag
|
UT-08-002-020-004/400040162
(Rampur)
|
3508002000NRG24200320240070106
|
22/03/2024
|
Geeta Devi
|
3508002WL013898
|
Geeta Devi
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822496
|
|
GEETA JANTWAL W O HA
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-037-001/7001123
(Pooranpur)
|
3508002000NRG24200320240070433
|
22/03/2024
|
Baljeet Singh
|
3508002WL013971
|
Baljeet Singh
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822492
|
|
BALJEET SINGH SO GOV
|
BANK OF BARODA(606985)
|
|
11
|
Kotabag
|
UT-08-002-037-001/7001127
(Pooranpur)
|
3508002000NRG24200320240070434
|
22/03/2024
|
Ram Singh Negi
|
3508002WL013971
|
Ram Singh Negi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3120822443
|
|
RAM SINGH NEGI S O B
|
BANK OF BARODA(606985)
|
|
12
|
Kotabag
|
UT-08-002-037-001/7001132
(Pooranpur)
|
3508002000NRG24200320240070436
|
22/03/2024
|
Gauri Bhatt
|
3508002WL013971
|
Gauri Bhatt
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822445
|
|
GAURIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Kotabag
|
UT-08-002-037-001/7001132
(Pooranpur)
|
3508002000NRG24200320240070435
|
22/03/2024
|
Jagdish Chandra Bhatt
|
3508002WL013971
|
Jagdish Chandra Bhatt
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822442
|
|
JAGDISH CHAND BHATT
|
BANK OF BARODA(606985)
|
|
14
|
Kotabag
|
UT-08-002-037-001/7001141
(Pooranpur)
|
3508002000NRG24200320240070437
|
22/03/2024
|
Shanti Devi
|
3508002WL013971
|
Shanti Devi
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822446
|
|
Mrs. SHANTI DEVI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
34730
|
34730
|
|
|
|
|
|
|
|
|
15
|
Kotabag
|
UT-08-001-039-001/22599
(Bailpokhara)
|
3508001000NRG24220320240070848
|
22/03/2024
|
Kailash Chandra
|
3508001WL014050
|
Kailash Chandra
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822466
|
|
KAILASH CHANDRA S O
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
16
|
Kotabag
|
UT-08-002-009-001/2176
(Patalia)
|
3508002000NRG24220320240070837
|
22/03/2024
|
Teeka Ram
|
3508002WL014049
|
Teeka Ram
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120822458
|
|
TIKA RAM
|
BANK OF BARODA(606985)
|
|
17
|
Kotabag
|
UT-08-002-009-001/7367
(Patalia)
|
3508002000NRG24220320240070839
|
22/03/2024
|
Kundan Lal
|
3508002WL014049
|
Kundan Lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822462
|
|
KUNDRALAL SO REVRAM
|
BANK OF BARODA(606985)
|
|
18
|
Kotabag
|
UT-08-002-009-001/9002035
(Patalia)
|
3508002000NRG24220320240070840
|
22/03/2024
|
Kanti Prasad
|
3508002WL014049
|
Kanti Prasad
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822483
|
|
KANTI PRASHAD SO MOH
|
BANK OF BARODA(606985)
|
|
19
|
Kotabag
|
UT-08-002-009-001/9002047
(Patalia)
|
3508002000NRG24220320240070841
|
22/03/2024
|
Kamal Kishore
|
3508002WL014049
|
Kamal Kishore
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822505
|
|
KAMAL KISHOR SO SOHA
|
BANK OF BARODA(606985)
|
|
20
|
Kotabag
|
UT-08-002-009-001/9002066
(Patalia)
|
3508002000NRG24220320240070842
|
22/03/2024
|
Radhe Ram
|
3508002WL014049
|
Radhe Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822479
|
|
RADHERAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
21
|
Kotabag
|
UT-08-002-009-001/9002068
(Patalia)
|
3508002000NRG24220320240070843
|
22/03/2024
|
Bhopal Ram
|
3508002WL014049
|
Bhopal Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822454
|
|
BHUPAL RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
22
|
Kotabag
|
UT-08-002-011-001/10001026
(Bajuniyan Haldu)
|
3508002000NRG24220320240070824
|
22/03/2024
|
Devkinandan
|
3508002WL014047
|
Devkinandan
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822451
|
|
DEVKINANDAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
23
|
Kotabag
|
UT-08-002-011-001/1001023
(Bajuniyan Haldu)
|
3508002000NRG24220320240070825
|
22/03/2024
|
Basanti Devi
|
3508002WL014047
|
Basanti Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822484
|
|
Mrs. BASANTI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
24
|
Kotabag
|
UT-08-002-011-001/1001028
(Bajuniyan Haldu)
|
3508002000NRG24220320240070826
|
22/03/2024
|
Kailash Chandra
|
3508002WL014047
|
Kailash Chandra
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120822485
|
|
KAILASH CHANDRA
|
BANK OF BARODA(606985)
|
|
25
|
Kotabag
|
UT-08-002-011-001/1001084
(Bajuniyan Haldu)
|
3508002000NRG24220320240070827
|
22/03/2024
|
Pushpa Joshi
|
3508002WL014047
|
Pushpa Joshi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822460
|
|
PUSHPAJOSHI WO JEEVA
|
BANK OF BARODA(606985)
|
|
26
|
Kotabag
|
UT-08-002-011-004/1004002
(Bajuniyan Haldu)
|
3508002000NRG24220320240070829
|
22/03/2024
|
Narayan Ram
|
3508002WL014047
|
Narayan Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822478
|
|
NARAYANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
27
|
Kotabag
|
UT-08-002-011-004/1004002
(Bajuniyan Haldu)
|
3508002000NRG24220320240070830
|
22/03/2024
|
prema devi
|
3508002WL014047
|
prema devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822477
|
|
PREMA DEVI
|
BANK OF BARODA(606985)
|
|
28
|
Kotabag
|
UT-08-002-011-004/1004020
(Bajuniyan Haldu)
|
3508002000NRG24220320240070831
|
22/03/2024
|
Lalit Kumar
|
3508002WL014047
|
Lalit Kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822463
|
|
LALIT KUMAR
|
BANK OF BARODA(606985)
|
|
29
|
Kotabag
|
UT-08-002-013-001/3001048
(Talia)
|
3508002000NRG24220320240070834
|
22/03/2024
|
Mohan Ram
|
3508002WL014048
|
Mohan Ram
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
19/04/2024
|
|
3120822480
|
|
MOHAN RAM SO MUKUND
|
BANK OF BARODA(606985)
|
|
30
|
Kotabag
|
UT-08-002-013-001/3001074
(Talia)
|
3508002000NRG24220320240070836
|
22/03/2024
|
Prem Ram
|
3508002WL014048
|
Prem Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822456
|
|
Mr. PREM RAM .
|
CENTRAL BANK OF INDIA(607115)
|
|
31
|
Kotabag
|
UT-08-002-013-002/30002028
(Talia)
|
3508002000NRG24200320240069946
|
22/03/2024
|
Hari Datt
|
3508002WL013855
|
Hari Datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822452
|
|
HARI DUTT S/O GANGA DUTT
|
PUNJAB NATIONAL BANK(508568)
|
|
32
|
Kotabag
|
UT-08-002-013-002/3002003
(Talia)
|
3508002000NRG24200320240069941
|
22/03/2024
|
Champa Devi
|
3508002WL013854
|
Champa Devi
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120822482
|
|
CHAMPA DEVI WO KISHA
|
BANK OF BARODA(606985)
|
|
33
|
Kotabag
|
UT-08-002-013-002/3002037
(Talia)
|
3508002000NRG24200320240069949
|
22/03/2024
|
Kiran Joshi
|
3508002WL013855
|
Kiran Joshi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822455
|
|
KIRAN JOSHI W/O JAGDISH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
34
|
Kotabag
|
UT-08-002-013-004/3004002
(Talia)
|
3508002000NRG24220320240070913
|
22/03/2024
|
Leeladhar
|
3508002WL014061
|
Leeladhar
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120822486
|
|
LEELA DHAR
|
BANK OF BARODA(606985)
|
|
35
|
Kotabag
|
UT-08-002-015-001/1000
(Nauda)
|
3508002000NRG24200320240069854
|
22/03/2024
|
bhawana
|
3508002WL013833
|
bhawana
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822464
|
|
RADHIKA PAWAR
|
PUNJAB NATIONAL BANK(508568)
|
|
36
|
Kotabag
|
UT-08-002-015-001/1000
(Nauda)
|
3508002000NRG24200320240069855
|
22/03/2024
|
vikram singh
|
3508002WL013833
|
vikram singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822465
|
|
MR VIKRAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
37
|
Kotabag
|
UT-08-002-015-001/5001039
(Nauda)
|
3508002000NRG24200320240069856
|
22/03/2024
|
Bhuwan Chandra
|
3508002WL013833
|
Bhuwan Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822481
|
|
BHUWANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
38
|
Kotabag
|
UT-08-002-015-001/5001039
(Nauda)
|
3508002000NRG24200320240069857
|
22/03/2024
|
Kamla Devi
|
3508002WL013833
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822461
|
|
KAMALADEVI WO BHUWAN
|
BANK OF BARODA(606985)
|
|
39
|
Kotabag
|
UT-08-002-015-003/1001
(Nauda)
|
3508002000NRG24200320240069858
|
22/03/2024
|
champa devi
|
3508002WL013833
|
champa devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822459
|
|
CHAMPA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
40
|
Kotabag
|
UT-08-002-027-001/7001130
(Aonlakot)
|
3508002000NRG24200320240069944
|
22/03/2024
|
Lalit Mohan
|
3508002WL013854
|
Lalit Mohan
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120822453
|
|
LALIT MOHAN JOSHI SO ANAND BALLABH JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
41
|
Kotabag
|
UT-08-002-031-001/100102038
(Jalana Bhogoti )
|
3508002000NRG24200320240069945
|
22/03/2024
|
Mahesh Chandra
|
3508002WL013854
|
Mahesh Chandra
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120822457
|
|
MAHESH CHANDRA SO RO
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
61410
|
61410
|
|
|
|
|
|
|
|
|
42
|
Kotabag
|
UT-08-001-025-002/48772
(Dhanpur)
|
3508001000NRG24220320240070845
|
22/03/2024
|
Kanchan Negi
|
3508001WL014050
|
Kanchan Negi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822438
|
|
KANCHANNEGI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
43
|
Kotabag
|
UT-08-001-038-001/80284
(Banderjura)
|
3508001000NRG24220320240070846
|
22/03/2024
|
Uma devi
|
3508001WL014050
|
Uma devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822503
|
|
UMADEVINAVEENCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
44
|
Kotabag
|
UT-08-001-039-002/79850
(Bailpokhara)
|
3508001000NRG24220320240070853
|
22/03/2024
|
Vinod Kumar
|
3508001WL014050
|
Vinod Kumar
|
00112
|
YESB0NDCB01
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120822501
|
|
VINODKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
45
|
Kotabag
|
UT-08-002-013-001/3001071
(Talia)
|
3508002000NRG24220320240070835
|
22/03/2024
|
Bhuwan Ram
|
3508002WL014048
|
Bhuwan Ram
|
00112
|
YESB0NDCB01
|
460
|
460
|
Processed
|
19/04/2024
|
|
3120822440
|
|
BHUWANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
46
|
Kotabag
|
UT-08-002-013-002/3002023
(Talia)
|
3508002000NRG24200320240069948
|
22/03/2024
|
Parwati devi
|
3508002WL013855
|
Parwati devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822500
|
|
PARWATIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
47
|
Kotabag
|
UT-08-002-013-002/3002031
(Talia)
|
3508002000NRG24200320240069942
|
22/03/2024
|
Mamta
|
3508002WL013854
|
Mamta
|
00112
|
YESB0NDCB01
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120822439
|
|
MR MOHAN
|
STATE BANK OF INDIA(508548)
|
|
48
|
Kotabag
|
UT-08-002-020-004/200040179
(Rampur)
|
3508002000NRG24200320240070100
|
22/03/2024
|
Laxmi Devi
|
3508002WL013898
|
Laxmi Devi
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822441
|
|
LAXMIDEVIPRAKASHSINGHKHOLI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
49
|
Kotabag
|
UT-08-002-037-001/7001143
(Pooranpur)
|
3508002000NRG24200320240070438
|
22/03/2024
|
Jagdish Singh
|
3508002WL013971
|
Jagdish Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822497
|
|
JAGDISHSINGHNEGI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16330
|
16330
|
|
|
|
|
|
|
|
|
50
|
Kotabag
|
UT-08-001-039-002/11217
(Bailpokhara)
|
3508001000NRG24220320240070851
|
22/03/2024
|
Ramesh Chandra
|
3508001WL014050
|
Ramesh Chandra
|
00112
|
YESB0NDCB13
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120822502
|
|
RAMESHCHANDRASOJAYKISHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
51
|
Kotabag
|
UT-08-002-013-001/3001025
(Talia)
|
3508002000NRG24220320240070832
|
22/03/2024
|
champa devi
|
3508002WL014048
|
champa devi
|
00112
|
YESB0NDCB22
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822475
|
|
CHAMPA DEVI WO NAND
|
BANK OF BARODA(606985)
|
|
52
|
Kotabag
|
UT-08-002-013-001/3001035
(Talia)
|
3508002000NRG24220320240070833
|
22/03/2024
|
Mohan Lal
|
3508002WL014048
|
Mohan Lal
|
00112
|
YESB0NDCB22
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120822498
|
|
MOHANLALWOMUNNIDEVISOB
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
53
|
Kotabag
|
UT-08-002-013-002/3002023
(Talia)
|
3508002000NRG24200320240069947
|
22/03/2024
|
Pooran Chandra
|
3508002WL013855
|
Pooran Chandra
|
00112
|
YESB0NDCB22
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822499
|
|
POORANCHANDRASOMANORATHSM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
54
|
Kotabag
|
UT-08-001-025-002/48772
(Dhanpur)
|
3508001000NRG24220320240070844
|
22/03/2024
|
Chandan Singh
|
3508001WL014050
|
Chandan Singh
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822488
|
|
CHANDANSINGHNEGI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
55
|
Kotabag
|
UT-08-001-029-001/22992
(Pawalgarh)
|
3508001000NRG24200320240069840
|
22/03/2024
|
Poonam Devi
|
3508001WL013827
|
Poonam Devi
|
00303
|
NTBL0BAI019
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120822487
|
|
POONAM DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
56
|
Kotabag
|
UT-08-001-037-001/6461
(Bailparao)
|
3508001000NRG24200320240069842
|
22/03/2024
|
Kripal Singh
|
3508001WL013828
|
Kripal Singh
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822448
|
|
KRIPAL SINGH KHANAYAT
|
THE NAINITAL BANK LIMITED(508573)
|
|
57
|
Kotabag
|
UT-08-001-039-001/78945
(Bailpokhara)
|
3508001000NRG24220320240070849
|
22/03/2024
|
Anand Ram
|
3508001WL014050
|
Anand Ram
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822450
|
|
ANAND RAM
|
THE NAINITAL BANK LIMITED(508573)
|
|
58
|
Kotabag
|
UT-08-001-039-002/11220
(Bailpokhara)
|
3508001000NRG24220320240070852
|
22/03/2024
|
Deepa Devi
|
3508001WL014050
|
Deepa Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822449
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12190
|
12190
|
|
|
|
|
|
|
|
|
59
|
Kotabag
|
UT-08-002-015-003/1001
(Nauda)
|
3508002000NRG24200320240069859
|
22/03/2024
|
heera devi
|
3508002WL013833
|
heera devi
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822472
|
|
HEERA DEVI W/O KISHAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
60
|
Kotabag
|
UT-08-002-027-001/4000
(Aonlakot)
|
3508002000NRG24200320240069943
|
22/03/2024
|
jeetendra adhikari
|
3508002WL013854
|
jeetendra adhikari
|
00415
|
SBIN0011327
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120822476
|
|
JEETENDRAADHIKARI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
61
|
Kotabag
|
UT-08-002-020-004/200040179
(Rampur)
|
3508002000NRG24200320240070099
|
22/03/2024
|
Prakash Singh
|
3508002WL013898
|
Prakash Singh
|
00415
|
SBIN0014141
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120822469
|
|
MR PRAKASH SINGH
|
STATE BANK OF INDIA(508548)
|
|
62
|
Kotabag
|
UT-08-002-037-001/70030097
(Pooranpur)
|
3508002000NRG24200320240070439
|
22/03/2024
|
Bhawana Pandey
|
3508002WL013971
|
Bhawana Pandey
|
00415
|
SBIN0014141
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822471
|
|
MISS BHAWANA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
63
|
Kotabag
|
UT-08-001-030-003/80349
(Pattapani)
|
3508001000NRG24200320240069839
|
22/03/2024
|
Nandi devi
|
3508001WL013826
|
Nandi devi
|
00415
|
SBIN0015458
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120822473
|
|
NANDINEGI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
64
|
Kotabag
|
UT-08-001-037-001/6006
(Bailparao)
|
3508001000NRG24200320240069841
|
22/03/2024
|
Vinod nath
|
3508001WL013828
|
Vinod nath
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822467
|
|
MR VINOD NATH
|
STATE BANK OF INDIA(508548)
|
|
65
|
Kotabag
|
UT-08-001-037-001/6461
(Bailparao)
|
3508001000NRG24200320240069843
|
22/03/2024
|
Devki Devi
|
3508001WL013828
|
Devki Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822468
|
|
MRS DEVKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
66
|
Kotabag
|
UT-08-001-039-001/11346
(Bailpokhara)
|
3508001000NRG24220320240070847
|
22/03/2024
|
Dinesh Chandra Arya
|
3508001WL014050
|
Dinesh Chandra Arya
|
00415
|
SBIN0015458
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120822470
|
|
DINESHCHANDRAARYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
67
|
Kotabag
|
UT-08-001-039-001/78948
(Bailpokhara)
|
3508001000NRG24220320240070850
|
22/03/2024
|
Kailash Chandra
|
3508001WL014050
|
Kailash Chandra
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822474
|
|
MR KAILASH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10350
|
10350
|
|
|
|
|
|
|
|
|
68
|
Kotabag
|
UT-08-002-009-001/3017
(Patalia)
|
3508002000NRG24220320240070838
|
22/03/2024
|
Ganga Devi
|
3508002WL014049
|
Ganga Devi
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120822504
|
|
GANGA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
157320
|
157320
|
|
|
|
|
|
|
|