|
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-08-002-025-001/5001008
(Bheempuri)
|
3508002000NRG24160220240061627
|
16/02/2024
|
Munni Devi
|
3508002WL012112
|
Munni Devi
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228336
|
|
MUNNI DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-025-001/5001008
(Bheempuri)
|
3508002000NRG24160220240061628
|
16/02/2024
|
Puran Chandra
|
3508002WL012112
|
Puran Chandra
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228281
|
|
POORAN CHANDRA SO JA
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-025-001/5001009
(Bheempuri)
|
3508002000NRG24160220240061630
|
16/02/2024
|
Anandi Devi
|
3508002WL012112
|
Anandi Devi
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228335
|
|
ANANDI DEVI WO GANGA
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-025-001/5001009
(Bheempuri)
|
3508002000NRG24160220240061629
|
16/02/2024
|
Ganga Prasad
|
3508002WL012112
|
Ganga Prasad
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228304
|
|
GANGAPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Kotabag
|
UT-08-002-025-001/5001009
(Bheempuri)
|
3508002000NRG24160220240061631
|
16/02/2024
|
Rakesh Kumar
|
3508002WL012112
|
Rakesh Kumar
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228282
|
|
RAKESH KUMAR SO GAN
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-025-001/5001022
(Bheempuri)
|
3508002000NRG24160220240061633
|
16/02/2024
|
Deepa Devi
|
3508002WL012112
|
Deepa Devi
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228302
|
|
DIPA DEVI WO JAGDISH
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-025-001/5001022
(Bheempuri)
|
3508002000NRG24160220240061632
|
16/02/2024
|
Jagdish Chandra
|
3508002WL012112
|
Jagdish Chandra
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228303
|
|
JAGDISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
8
|
Kotabag
|
UT-08-002-015-001/4102
(Nauda)
|
3508002000NRG24160220240061596
|
16/02/2024
|
saraswati devi
|
3508002WL012108
|
saraswati devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228278
|
|
SARASWATI DEVI WO RA
|
BANK OF BARODA(606985)
|
|
9
|
Kotabag
|
UT-08-002-015-001/4110
(Nauda)
|
3508002000NRG24160220240061598
|
16/02/2024
|
Ganesh dutt
|
3508002WL012108
|
Ganesh dutt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228259
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
Kotabag
|
UT-08-002-015-001/4110
(Nauda)
|
3508002000NRG24160220240061599
|
16/02/2024
|
Kamla devi
|
3508002WL012108
|
Kamla devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228279
|
|
KAMALA
|
BANK OF BARODA(606985)
|
|
11
|
Kotabag
|
UT-08-002-015-001/5000
(Nauda)
|
3508002000NRG24160220240061600
|
16/02/2024
|
pratipal singh
|
3508002WL012108
|
pratipal singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228310
|
|
PRATIPALSINGH S HEER
|
BANK OF BARODA(606985)
|
|
12
|
Kotabag
|
UT-08-002-015-001/5001
(Nauda)
|
3508002000NRG24160220240061601
|
16/02/2024
|
Hansi devi
|
3508002WL012108
|
Hansi devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228324
|
|
HANSHI DEVI WO BAHAD
|
BANK OF BARODA(606985)
|
|
13
|
Kotabag
|
UT-08-002-015-001/5001
(Nauda)
|
3508002000NRG24160220240061602
|
16/02/2024
|
janki bisht
|
3508002WL012108
|
janki bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228277
|
|
JANKI BISHTWOBHUPAL
|
BANK OF BARODA(606985)
|
|
14
|
Kotabag
|
UT-08-002-015-001/5001027
(Nauda)
|
3508002000NRG24160220240061603
|
16/02/2024
|
Kheem Singh
|
3508002WL012108
|
Kheem Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228312
|
|
KHIMSINGH SO DUNGAR
|
BANK OF BARODA(606985)
|
|
15
|
Kotabag
|
UT-08-002-015-001/5001093
(Nauda)
|
3508002000NRG24160220240061606
|
16/02/2024
|
Digpal Singh
|
3508002WL012108
|
Digpal Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228309
|
|
DIGPAL SINGH S/O GAJENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
16
|
Kotabag
|
UT-08-002-015-001/5001093
(Nauda)
|
3508002000NRG24160220240061604
|
16/02/2024
|
Gajendra Singh
|
3508002WL012108
|
Gajendra Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228321
|
|
GAJENDER SINGH SO NA
|
BANK OF BARODA(606985)
|
|
17
|
Kotabag
|
UT-08-002-015-001/5001093
(Nauda)
|
3508002000NRG24160220240061605
|
16/02/2024
|
Kundan Singh
|
3508002WL012108
|
Kundan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228315
|
|
KUNDAN SINGH NEGI S/O GAJENDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
18
|
Kotabag
|
UT-08-002-015-001/5001096
(Nauda)
|
3508002000NRG24160220240061607
|
16/02/2024
|
Karun Kumar
|
3508002WL012108
|
Karun Kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228337
|
|
KARUN KUMAR
|
BANK OF BARODA(606985)
|
|
19
|
Kotabag
|
UT-08-002-015-001/5001097
(Nauda)
|
3508002000NRG24160220240061608
|
16/02/2024
|
Ravindra Singh
|
3508002WL012108
|
Ravindra Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228272
|
|
RAVINDRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Kotabag
|
UT-08-002-015-001/5001108
(Nauda)
|
3508002000NRG24160220240061619
|
16/02/2024
|
Bhawana Devi
|
3508002WL012110
|
Bhawana Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228305
|
|
BHAWANA DEVI
|
BANK OF BARODA(606985)
|
|
21
|
Kotabag
|
UT-08-002-015-001/5001108
(Nauda)
|
3508002000NRG24160220240061618
|
16/02/2024
|
Gajendra Singh
|
3508002WL012110
|
Gajendra Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228323
|
|
GAJENDRA SINGH JAKHA
|
BANK OF BARODA(606985)
|
|
22
|
Kotabag
|
UT-08-002-015-001/6601
(Nauda)
|
3508002000NRG24160220240061609
|
16/02/2024
|
Rekha
|
3508002WL012108
|
Rekha
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228280
|
|
REKHA DEVI
|
BANK OF BARODA(606985)
|
|
23
|
Kotabag
|
UT-08-002-015-002/2023
(Nauda)
|
3508002000NRG24160220240061661
|
16/02/2024
|
deepa devi
|
3508002WL012114
|
deepa devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228262
|
|
DEEPA DEVI WO DUNGAR
|
BANK OF BARODA(606985)
|
|
24
|
Kotabag
|
UT-08-002-015-002/3134
(Nauda)
|
3508002000NRG24160220240061662
|
16/02/2024
|
Bhawana kapkoti
|
3508002WL012114
|
Bhawana kapkoti
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228311
|
|
BHAWANAKAPKOT WO JOG
|
BANK OF BARODA(606985)
|
|
25
|
Kotabag
|
UT-08-002-015-002/3134
(Nauda)
|
3508002000NRG24160220240061663
|
16/02/2024
|
hema devi
|
3508002WL012114
|
hema devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228254
|
|
HEMA DEVI WO GANESH
|
BANK OF BARODA(606985)
|
|
26
|
Kotabag
|
UT-08-002-015-002/3206
(Nauda)
|
3508002000NRG24160220240061613
|
16/02/2024
|
anil kumar
|
3508002WL012108
|
anil kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228325
|
|
ANIL KUMAR S/O SH KRISHNA KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
27
|
Kotabag
|
UT-08-002-015-002/3206
(Nauda)
|
3508002000NRG24160220240061614
|
16/02/2024
|
prema devi
|
3508002WL012108
|
prema devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228274
|
|
PREMADEVI WO ANILKUM
|
BANK OF BARODA(606985)
|
|
28
|
Kotabag
|
UT-08-002-015-002/4104
(Nauda)
|
3508002000NRG24160220240061664
|
16/02/2024
|
Munni devi
|
3508002WL012114
|
Munni devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228257
|
|
MUNNIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
29
|
Kotabag
|
UT-08-002-015-002/5002002
(Nauda)
|
3508002000NRG24160220240061665
|
16/02/2024
|
Giriraj Singh
|
3508002WL012114
|
Giriraj Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228340
|
|
GIRIRAJ SINGH BISHT
|
BANK OF BARODA(606985)
|
|
30
|
Kotabag
|
UT-08-002-015-002/5002011
(Nauda)
|
3508002000NRG24160220240061666
|
16/02/2024
|
Heera Singh
|
3508002WL012114
|
Heera Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228307
|
|
HIRA SINGH ADHIKARI
|
BANK OF BARODA(606985)
|
|
31
|
Kotabag
|
UT-08-002-015-002/5002011
(Nauda)
|
3508002000NRG24160220240061667
|
16/02/2024
|
Nandi Devi
|
3508002WL012114
|
Nandi Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228252
|
|
NANDI DEVI W O HIRA
|
BANK OF BARODA(606985)
|
|
32
|
Kotabag
|
UT-08-002-015-002/5002014
(Nauda)
|
3508002000NRG24160220240061668
|
16/02/2024
|
Kundan Lal
|
3508002WL012114
|
Kundan Lal
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
10/04/2024
|
|
2802228326
|
|
KUNDANLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
33
|
Kotabag
|
UT-08-002-015-002/5002041
(Nauda)
|
3508002000NRG24160220240061670
|
16/02/2024
|
Laxman Singh Adhikari
|
3508002WL012114
|
Laxman Singh Adhikari
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228270
|
|
LAXMANSINGH SO MAHEN
|
BANK OF BARODA(606985)
|
|
34
|
Kotabag
|
UT-08-002-015-002/5004116
(Nauda)
|
3508002000NRG24160220240061671
|
16/02/2024
|
Bhaga devi
|
3508002WL012114
|
Bhaga devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228273
|
|
BHAGA DEVI WO KHIM S
|
BANK OF BARODA(606985)
|
|
35
|
Kotabag
|
UT-08-002-015-002/5004117
(Nauda)
|
3508002000NRG24160220240061615
|
16/02/2024
|
anandi devi
|
3508002WL012108
|
anandi devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228276
|
|
ANANDI DEVI WO BALAM
|
BANK OF BARODA(606985)
|
|
36
|
Kotabag
|
UT-08-002-015-002/7215
(Nauda)
|
3508002000NRG24160220240061672
|
16/02/2024
|
Parmvir singh
|
3508002WL012114
|
Parmvir singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228265
|
|
PARAMVIR SINGH
|
BANK OF BARODA(606985)
|
|
37
|
Kotabag
|
UT-08-002-015-002/7215
(Nauda)
|
3508002000NRG24160220240061673
|
16/02/2024
|
Shoni
|
3508002WL012114
|
Shoni
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228258
|
|
SONI
|
BANK OF BARODA(606985)
|
|
38
|
Kotabag
|
UT-08-002-015-002/7492
(Nauda)
|
3508002000NRG24160220240061675
|
16/02/2024
|
Jyoti
|
3508002WL012114
|
Jyoti
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228261
|
|
JYOTI BADHANI
|
BANK OF BARODA(606985)
|
|
39
|
Kotabag
|
UT-08-002-015-003/5003003
(Nauda)
|
3508002000NRG24160220240061676
|
16/02/2024
|
Karan Lal
|
3508002WL012114
|
Karan Lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228275
|
|
KARAN LAL S O SHYAM
|
BANK OF BARODA(606985)
|
|
40
|
Kotabag
|
UT-08-002-015-003/5003003
(Nauda)
|
3508002000NRG24160220240061677
|
16/02/2024
|
Munni Devi
|
3508002WL012114
|
Munni Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228263
|
|
MUNNI DEVI WO KARAN
|
BANK OF BARODA(606985)
|
|
41
|
Kotabag
|
UT-08-002-015-003/5003026
(Nauda)
|
3508002000NRG24160220240061678
|
16/02/2024
|
Anand Singh
|
3508002WL012114
|
Anand Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228269
|
|
ANAND SINGH
|
BANK OF BARODA(606985)
|
|
42
|
Kotabag
|
UT-08-002-015-003/5003026
(Nauda)
|
3508002000NRG24160220240061620
|
16/02/2024
|
Durga Devi
|
3508002WL012110
|
Durga Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228255
|
|
DURGA DEVI WO ANAND
|
BANK OF BARODA(606985)
|
|
43
|
Kotabag
|
UT-08-002-015-003/6537
(Nauda)
|
3508002000NRG24160220240061621
|
16/02/2024
|
Revti devi khatri
|
3508002WL012110
|
Revti devi khatri
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228266
|
|
REVTIDEVIWOSHIVSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
44
|
Kotabag
|
UT-08-002-015-003/7213
(Nauda)
|
3508002000NRG24160220240061622
|
16/02/2024
|
Devendera singh
|
3508002WL012110
|
Devendera singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228271
|
|
DEVENDRA SINGH SO GO
|
BANK OF BARODA(606985)
|
|
45
|
Kotabag
|
UT-08-002-015-003/7500
(Nauda)
|
3508002000NRG24160220240061624
|
16/02/2024
|
Neema Devi
|
3508002WL012110
|
Neema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228320
|
|
NIMA DEVI WO RAMESH
|
BANK OF BARODA(606985)
|
|
46
|
Kotabag
|
UT-08-002-015-003/7500
(Nauda)
|
3508002000NRG24160220240061623
|
16/02/2024
|
Ramesh Chandra
|
3508002WL012110
|
Ramesh Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228318
|
|
RAMESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
47
|
Kotabag
|
UT-08-002-027-003/7001088
(Aonlakot)
|
3508002000NRG24160220240061681
|
16/02/2024
|
Laxmi devi
|
3508002WL012114
|
Laxmi devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228339
|
|
LAXMI DEVI WO DAYA K
|
BANK OF BARODA(606985)
|
|
48
|
Kotabag
|
UT-08-002-029-001/9006031
(Riyar)
|
3508002000NRG24130220240060556
|
16/02/2024
|
Chandra Shekhar
|
3508002WL011943
|
Chandra Shekhar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228316
|
|
CHANDRA SEKHAR SO PA
|
BANK OF BARODA(606985)
|
|
49
|
Kotabag
|
UT-08-002-029-001/9006031
(Riyar)
|
3508002000NRG24130220240060555
|
16/02/2024
|
Padma Datt
|
3508002WL011943
|
Padma Datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228341
|
|
PADMA DUTT
|
BANK OF BARODA(606985)
|
|
50
|
Kotabag
|
UT-08-002-029-001/9006031
(Riyar)
|
3508002000NRG24130220240060554
|
16/02/2024
|
Pushpa Devi
|
3508002WL011943
|
Pushpa Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228338
|
|
PUSHPA DEVI WO PADMA
|
BANK OF BARODA(606985)
|
|
51
|
Kotabag
|
UT-08-002-029-002/1002
(Riyar)
|
3508002000NRG24160220240061690
|
16/02/2024
|
Kuber Singh
|
3508002WL012117
|
Kuber Singh
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
10/04/2024
|
|
2802228322
|
|
KUBERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
52
|
Kotabag
|
UT-08-002-029-004/9006035
(Riyar)
|
3508002000NRG24130220240060561
|
16/02/2024
|
Asha Devi
|
3508002WL011943
|
Asha Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228260
|
|
ASHA DEVI DO POORAN
|
BANK OF BARODA(606985)
|
|
53
|
Kotabag
|
UT-08-002-029-004/9006035
(Riyar)
|
3508002000NRG24130220240060560
|
16/02/2024
|
Janki Devi
|
3508002WL011943
|
Janki Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228268
|
|
JANAKI DEVI
|
BANK OF BARODA(606985)
|
|
54
|
Kotabag
|
UT-08-002-029-004/9006035
(Riyar)
|
3508002000NRG24130220240060559
|
16/02/2024
|
Pooran Singh
|
3508002WL011943
|
Pooran Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228267
|
|
POORANSINGHSOKESERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
55
|
Kotabag
|
UT-08-002-029-006/9003002
(Riyar)
|
3508002000NRG24130220240060562
|
16/02/2024
|
hansha dutt
|
3508002WL011943
|
hansha dutt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228317
|
|
HANSADUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
56
|
Kotabag
|
UT-08-002-032-002/20002047
( Chhara)
|
3508002000NRG24160220240061685
|
16/02/2024
|
Hema Devi
|
3508002WL012116
|
Hema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228319
|
|
HEMA DEVIWOKHEEM SIN
|
BANK OF BARODA(606985)
|
|
57
|
Kotabag
|
UT-08-002-033-004/3004006
(Pandeygaon)
|
3508002000NRG24160220240061693
|
16/02/2024
|
Pan Singh
|
3508002WL012119
|
Pan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228264
|
|
PAN SINGH SO NAIN S
|
BANK OF BARODA(606985)
|
|
58
|
Kotabag
|
UT-08-002-033-005/3005011
(Pandeygaon)
|
3508002000NRG24160220240061706
|
16/02/2024
|
Dinesh Chandra
|
3508002WL012122
|
Dinesh Chandra
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
10/04/2024
|
|
2802228256
|
|
DINESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
59
|
Kotabag
|
UT-08-002-033-005/3005014
(Pandeygaon)
|
3508002000NRG24160220240061694
|
16/02/2024
|
Pushpa devi
|
3508002WL012119
|
Pushpa devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228253
|
|
SMT PUSHPA DEVI WO M
|
BANK OF BARODA(606985)
|
|
60
|
Kotabag
|
UT-08-002-033-005/3005016
(Pandeygaon)
|
3508002000NRG24160220240061713
|
16/02/2024
|
Vijay kumar
|
3508002WL012125
|
Vijay kumar
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
10/04/2024
|
|
2802228314
|
|
VIJAYKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
61
|
Kotabag
|
UT-08-002-035-001/5001067
(Bansi)
|
3508002000NRG24160220240061686
|
16/02/2024
|
Bahadur singh
|
3508002WL012116
|
Bahadur singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228308
|
|
BAHADURSINGHSODIWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
62
|
Kotabag
|
UT-08-002-035-001/5001067
(Bansi)
|
3508002000NRG24160220240061687
|
16/02/2024
|
Hema Devi
|
3508002WL012116
|
Hema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228306
|
|
HEMADEVI WO BAHADURS
|
BANK OF BARODA(606985)
|
|
63
|
Kotabag
|
UT-08-002-035-002/5002068
(Bansi)
|
3508002000NRG24160220240061688
|
16/02/2024
|
Jeewanti Devi
|
3508002WL012116
|
Jeewanti Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228313
|
|
JEEWANTIDEVIWODIWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
150650
|
150650
|
|
|
|
|
|
|
|
|
64
|
Kotabag
|
UT-08-001-012-001/80370
(Gabua)
|
3508001000NRG24160220240061587
|
16/02/2024
|
Kalu Ram
|
3508001WL012107
|
Kalu Ram
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228248
|
|
Mr. KALU RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
65
|
Kotabag
|
UT-08-002-033-004/3004003
(Pandeygaon)
|
3508002000NRG24160220240061712
|
16/02/2024
|
Vishal Singh Karki
|
3508002WL012125
|
Vishal Singh Karki
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228249
|
|
VISHAL SINGH KARKI
|
BANK OF BARODA(606985)
|
|
66
|
Kotabag
|
UT-08-002-033-005/3005015
(Pandeygaon)
|
3508002000NRG24160220240061695
|
16/02/2024
|
Kheema Devi
|
3508002WL012119
|
Kheema Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228334
|
|
KHIMADEVIWORATANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
67
|
Kotabag
|
UT-08-002-015-002/5002026
(Nauda)
|
3508002000NRG24160220240061669
|
16/02/2024
|
Devendra Singh
|
3508002WL012114
|
Devendra Singh
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228295
|
|
MR DEVENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
68
|
Kotabag
|
UT-08-002-029-001/9006021
(Riyar)
|
3508002000NRG24160220240061689
|
16/02/2024
|
Mayank joshi
|
3508002WL012117
|
Mayank joshi
|
00354
|
PUNB0597300
|
1380
|
1380
|
Processed
|
10/04/2024
|
|
2802228294
|
|
MAYANK JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
69
|
Kotabag
|
UT-08-002-033-001/7515
(Pandeygaon)
|
3508002000NRG24160220240061704
|
16/02/2024
|
Yogesh Chandra Pant
|
3508002WL012122
|
Yogesh Chandra Pant
|
00354
|
PUNB0597300
|
2300
|
2300
|
Processed
|
10/04/2024
|
|
2802228293
|
|
YOGESH CHANDRA PANT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
70
|
Kotabag
|
UT-08-002-015-001/4103
(Nauda)
|
3508002000NRG24160220240061597
|
16/02/2024
|
Uma Bohra
|
3508002WL012108
|
Uma Bohra
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228301
|
|
UMA BOHRA
|
BANK OF BARODA(606985)
|
|
71
|
Kotabag
|
UT-08-002-015-001/6601
(Nauda)
|
3508002000NRG24160220240061610
|
16/02/2024
|
Jagat Singh
|
3508002WL012108
|
Jagat Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228286
|
|
JAGAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
72
|
Kotabag
|
UT-08-002-015-001/7236
(Nauda)
|
3508002000NRG24160220240061612
|
16/02/2024
|
Poonam garjola
|
3508002WL012108
|
Poonam garjola
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228289
|
|
MRS POONAM GANGOLA
|
STATE BANK OF INDIA(508548)
|
|
73
|
Kotabag
|
UT-08-002-015-001/7236
(Nauda)
|
3508002000NRG24160220240061611
|
16/02/2024
|
Prtap singh
|
3508002WL012108
|
Prtap singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228285
|
|
PRATAP SINGH
|
BANK OF BARODA(606985)
|
|
74
|
Kotabag
|
UT-08-002-015-002/2023
(Nauda)
|
3508002000NRG24160220240061660
|
16/02/2024
|
dungar singh
|
3508002WL012114
|
dungar singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228284
|
|
DUNGAR SINGH
|
BANK OF BARODA(606985)
|
|
75
|
Kotabag
|
UT-08-002-015-002/7492
(Nauda)
|
3508002000NRG24160220240061674
|
16/02/2024
|
Deepak Garjola
|
3508002WL012114
|
Deepak Garjola
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228298
|
|
DEEPAK GARJOLA
|
BANK OF BARODA(606985)
|
|
76
|
Kotabag
|
UT-08-002-017-001/3100
(Nathujala)
|
3508002000NRG24160220240061679
|
16/02/2024
|
girish chandra
|
3508002WL012114
|
girish chandra
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228291
|
|
GIRISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
77
|
Kotabag
|
UT-08-002-027-001/3052
(Aonlakot)
|
3508002000NRG24160220240061680
|
16/02/2024
|
Bhaskar Chandra Mishra
|
3508002WL012114
|
Bhaskar Chandra Mishra
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228299
|
|
MR BHASKAR CHANDRA MISHRA
|
STATE BANK OF INDIA(508548)
|
|
78
|
Kotabag
|
UT-08-002-027-001/7001160
(Aonlakot)
|
3508002000NRG24160220240061711
|
16/02/2024
|
Sanjay Singh Rawat
|
3508002WL012125
|
Sanjay Singh Rawat
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228283
|
|
MR SANJAY SINGH RAWAT
|
STATE BANK OF INDIA(508548)
|
|
79
|
Kotabag
|
UT-08-002-029-002/9006103
(Riyar)
|
3508002000NRG24130220240060557
|
16/02/2024
|
Anand Ballabh
|
3508002WL011943
|
Anand Ballabh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228290
|
|
MR ANAND BALLABH
|
STATE BANK OF INDIA(508548)
|
|
80
|
Kotabag
|
UT-08-002-029-002/9006104
(Riyar)
|
3508002000NRG24130220240060558
|
16/02/2024
|
Bhuwan Chandra Bhatt
|
3508002WL011943
|
Bhuwan Chandra Bhatt
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228292
|
|
BHUWANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
81
|
Kotabag
|
UT-08-002-033-004/3004001
(Pandeygaon)
|
3508002000NRG24160220240061692
|
16/02/2024
|
Daleep Singh Karki
|
3508002WL012119
|
Daleep Singh Karki
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228300
|
|
MR DALIP SINGH
|
STATE BANK OF INDIA(508548)
|
|
82
|
Kotabag
|
UT-08-002-033-004/3004003
(Pandeygaon)
|
3508002000NRG24160220240061705
|
16/02/2024
|
Heera singh
|
3508002WL012122
|
Heera singh
|
00415
|
SBIN0011327
|
2300
|
2300
|
Processed
|
10/04/2024
|
|
2802228288
|
|
HEERASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35420
|
35420
|
|
|
|
|
|
|
|
|
83
|
Kotabag
|
UT-08-001-012-001/78800
(Gabua)
|
3508001000NRG24160220240061585
|
16/02/2024
|
Dhani Ram
|
3508001WL012107
|
Dhani Ram
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228287
|
|
DHANI RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
84
|
Kotabag
|
UT-08-001-012-001/22543
(Gabua)
|
3508001000NRG24160220240061583
|
16/02/2024
|
Pushpa Devi
|
3508001WL012107
|
Pushpa Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228297
|
|
Mrs. PUSHPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
85
|
Kotabag
|
UT-08-001-012-003/6049
(Gabua)
|
3508001000NRG24160220240061593
|
16/02/2024
|
Jagdish Chandra
|
3508001WL012107
|
Jagdish Chandra
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228296
|
|
JAGDISH CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
86
|
Kotabag
|
UT-08-001-012-001/77528
(Gabua)
|
3508001000NRG24160220240061584
|
16/02/2024
|
Anand Kumar
|
3508001WL012107
|
Anand Kumar
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228329
|
|
ANAND KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
87
|
Kotabag
|
UT-08-001-012-001/78800
(Gabua)
|
3508001000NRG24160220240061586
|
16/02/2024
|
Anandi Devi
|
3508001WL012107
|
Anandi Devi
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228333
|
|
MRS ANANDI DEVI
|
STATE BANK OF INDIA(508548)
|
|
88
|
Kotabag
|
UT-08-001-012-003/40453
(Gabua)
|
3508001000NRG24160220240061588
|
16/02/2024
|
KUNTI DEVI
|
3508001WL012107
|
KUNTI DEVI
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228327
|
|
KUNTI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
89
|
Kotabag
|
UT-08-001-012-003/40475
(Gabua)
|
3508001000NRG24160220240061589
|
16/02/2024
|
mahesh ram
|
3508001WL012107
|
mahesh ram
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228328
|
|
MAHESH RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
90
|
Kotabag
|
UT-08-001-012-003/40485
(Gabua)
|
3508001000NRG24160220240061591
|
16/02/2024
|
RADHA DEVI
|
3508001WL012107
|
RADHA DEVI
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228250
|
|
Mrs. RADHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
91
|
Kotabag
|
UT-08-001-012-003/40485
(Gabua)
|
3508001000NRG24160220240061590
|
16/02/2024
|
SANTOSH KUMAR
|
3508001WL012107
|
SANTOSH KUMAR
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228331
|
|
SANTOSH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
92
|
Kotabag
|
UT-08-001-012-003/6049
(Gabua)
|
3508001000NRG24160220240061592
|
16/02/2024
|
Naveen Chandra
|
3508001WL012107
|
Naveen Chandra
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228251
|
|
NAVEEN CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
93
|
Kotabag
|
UT-08-001-012-003/77412
(Gabua)
|
3508001000NRG24160220240061594
|
16/02/2024
|
Chandan Ram
|
3508001WL012107
|
Chandan Ram
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228330
|
|
CHANDAN RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
94
|
Kotabag
|
UT-08-001-012-003/77416
(Gabua)
|
3508001000NRG24160220240061595
|
16/02/2024
|
Leela Ram
|
3508001WL012107
|
Leela Ram
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2802228332
|
|
LEELA RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24840
|
24840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
253230
|
253230
|
|
|
|
|
|
|
|