Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 01:36:01 AM 
Back  

FTO Transaction Details

State : UTTRANCHAL District : UDAM SINGH NAGAR
Fto No. : UT3509007_131223APB_FTO_102198
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 Khatima UT-09-007-026-001/266
(रतनपुर) 		3509007000NRG24131220230064034 13/12/2023 shivam singh rana 3509007WL010252 shivam singh rana 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057835 SHIVAM SINGH RANA BANK OF BARODA(606985)
2 Khatima UT-09-007-026-001/272
(रतनपुर) 		3509007000NRG24131220230064051 13/12/2023 begam 3509007WL010253 begam 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057918 Mrs. BEGAMAVATI W/O BALABIR SINGH . UTTARAKHAND GRAMIN BANK(607197)
3 Khatima UT-09-007-026-002/829
(रतनपुर) 		3509007000NRG24131220230064022 13/12/2023 Rameswari 3509007WL010251 Rameswari 00045 BARB0KHATIM 2530 2530 Processed 01/02/2024 9910057900 RAMESHWARI DEVI BANK OF BARODA(606985)
4 Khatima UT-09-007-026-002/830
(रतनपुर) 		3509007000NRG24131220230064024 13/12/2023 Madhu devi 3509007WL010251 Madhu devi 00045 BARB0KHATIM 2530 2530 Processed 01/02/2024 9910057836 Mrs. MADHU DEVI UTTARAKHAND GRAMIN BANK(607197)
5 Khatima UT-09-007-026-002/839
(रतनपुर) 		3509007000NRG24131220230064026 13/12/2023 Ratan manjari 3509007WL010251 Ratan manjari 00045 BARB0KHATIM 2070 2070 Processed 01/02/2024 9910057902 RATAN MANJARI RANA D BANK OF BARODA(606985)
6 Khatima UT-09-007-026-002/847
(रतनपुर) 		3509007000NRG24131220230064060 13/12/2023 Rajnish 3509007WL010253 Rajnish 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057906 RAJNISH SINGH RANA S BANK OF BARODA(606985)
7 Khatima UT-09-007-026-002/848
(रतनपुर) 		3509007000NRG24131220230064029 13/12/2023 Kamaldeep 3509007WL010251 Kamaldeep 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057905 KAMALDEEP SINGH RANA BANK OF BARODA(606985)
8 Khatima UT-09-007-026-002/850
(रतनपुर) 		3509007000NRG24131220230064062 13/12/2023 Himanshi 3509007WL010253 Himanshi 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057840 HIMANSHI RANA BANK OF BARODA(606985)
9 Khatima UT-09-007-026-002/863
(रतनपुर) 		3509007000NRG24131220230064064 13/12/2023 dayal rana 3509007WL010253 dayal rana 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057907 MR DAYAL SINGH RANA STATE BANK OF INDIA(508548)
10 Khatima UT-09-007-026-002/866
(रतनपुर) 		3509007000NRG24131220230064032 13/12/2023 asalam rana 3509007WL010251 asalam rana 00045 BARB0KHATIM 2760 2760 Processed 01/02/2024 9910057837 MISS ASHALAM RANA STATE BANK OF INDIA(508548)
11 Khatima UT-09-007-029-001/362
(कुटरा) 		3509007000NRG24131220230064205 13/12/2023 rinki rana 3509007WL010272 rinki rana 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057833 RINKI RANA D O DHOO BANK OF BARODA(606985)
12 Khatima UT-09-007-029-001/362
(कुटरा) 		3509007000NRG24131220230064204 13/12/2023 sameer 3509007WL010272 sameer 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057944 SAMEER BANK OF BARODA(606985)
13 Khatima UT-09-007-029-001/431
(कुटरा) 		3509007000NRG24131220230064211 13/12/2023 manju 3509007WL010272 manju 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057832 MANJU RANA WO RANJEE BANK OF BARODA(606985)
14 Khatima UT-09-007-029-001/49
(कुटरा) 		3509007000NRG24131220230064215 13/12/2023 lal dass 3509007WL010272 lal dass 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057945 Mr. LALDAS SINGH UTTARAKHAND GRAMIN BANK(607197)
15 Khatima UT-09-007-029-001/505
(कुटरा) 		3509007000NRG24131220230064216 13/12/2023 KUNWAR SINGH 3509007WL010272 KUNWAR SINGH 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057834 KUNWER SINGH RANA UNION BANK OF INDIA(508500)
16 Khatima UT-09-007-040-001/138
(भुड़ियाथारो) 		3509007000NRG24131220230064165 13/12/2023 umesh singh 3509007WL010263 umesh singh 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057943 UMESH SINGH RANA BANK OF BARODA(606985)
17 Khatima UT-09-007-040-001/170
(भुड़ियाथारो) 		3509007000NRG24131220230064166 13/12/2023 jai hind 3509007WL010263 jai hind 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057919 JAYHIND SINGH BANK OF BARODA(606985)
18 Khatima UT-09-007-040-001/179
(भुड़ियाथारो) 		3509007000NRG24131220230064181 13/12/2023 sobran 3509007WL010271 sobran 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057897 SOVARAN BANK OF BARODA(606985)
19 Khatima UT-09-007-040-001/233
(भुड़ियाथारो) 		3509007000NRG24131220230064224 13/12/2023 sneh lata 3509007WL010274 sneh lata 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057841 SNEHALATA DEVI PANKA BANK OF BARODA(606985)
20 Khatima UT-09-007-040-001/235
(भुड़ियाथारो) 		3509007000NRG24131220230064175 13/12/2023 nirmanti 3509007WL010268 nirmanti 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057839 Mrs. NIRMANTI . UTTARAKHAND GRAMIN BANK(607197)
21 Khatima UT-09-007-040-001/235
(भुड़ियाथारो) 		3509007000NRG24131220230064177 13/12/2023 trilok 3509007WL010269 trilok 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057838 TRILOK SINGH SO MR S BANK OF BARODA(606985)
22 Khatima UT-09-007-040-001/239
(भुड़ियाथारो) 		3509007000NRG24131220230064176 13/12/2023 RAJENDRA SINGH 3509007WL010268 RAJENDRA SINGH 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057899 RAJENDRA SINGHSORANG BANK OF BARODA(606985)
23 Khatima UT-09-007-040-001/296
(भुड़ियाथारो) 		3509007000NRG24131220230064172 13/12/2023 Seema 3509007WL010266 Seema 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057942 SMT SEEMA DEVI WO MR BANK OF BARODA(606985)
24 Khatima UT-09-007-040-001/298
(भुड़ियाथारो) 		3509007000NRG24131220230064167 13/12/2023 Rasma Devi 3509007WL010264 Rasma Devi 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057901 RESHMA DEVI WO SURES BANK OF BARODA(606985)
25 Khatima UT-09-007-040-001/394
(भुड़ियाथारो) 		3509007000NRG24131220230064173 13/12/2023 manesh 3509007WL010267 manesh 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057903 MANESH KUMAR RANA SO BANK OF BARODA(606985)
26 Khatima UT-09-007-040-001/401
(भुड़ियाथारो) 		3509007000NRG24131220230064160 13/12/2023 VINDESWARI 3509007WL010260 VINDESWARI 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057843 VIDESHWARI DEVI BANK OF BARODA(606985)
27 Khatima UT-09-007-040-001/402
(भुड़ियाथारो) 		3509007000NRG24131220230064161 13/12/2023 RAM KUMARI 3509007WL010260 RAM KUMARI 00045 BARB0KHATIM 1380 1380 Processed 01/02/2024 9910057842 RAMKUMARI DEVI BANK OF BARODA(606985)
28 Khatima UT-09-007-040-001/416
(भुड़ियाथारो) 		3509007000NRG24131220230064162 13/12/2023 surjeet singh 3509007WL010261 surjeet singh 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057898 SURJEET SINGH THE NAINITAL BANK LIMITED(508573)
29 Khatima UT-09-007-040-001/479
(भुड़ियाथारो) 		3509007000NRG24131220230064163 13/12/2023 mohani 3509007WL010261 mohani 00045 BARB0KHATIM 1610 1610 Processed 01/02/2024 9910057904 MOHINI BANK OF BARODA(606985)
SubTotal 54970 54970
30 Khatima UT-09-007-029-001/437
(कुटरा) 		3509007000NRG24131220230064212 13/12/2023 pushpendri 3509007WL010272 pushpendri 00176 IDIB000N559 1380 1380 Processed 01/02/2024 9910057857 Ms. PUSHPENDRI DEVI INDIAN BANK(607105)
31 Khatima UT-09-007-029-001/441
(कुटरा) 		3509007000NRG24131220230064213 13/12/2023 sumesh 3509007WL010272 sumesh 00176 IDIB000N559 1380 1380 Processed 01/02/2024 9910057892 Mr. SUMESH SINGH INDIAN BANK(607105)
SubTotal 2760 2760
32 Khatima UT-09-007-029-001/106
(कुटरा) 		3509007000NRG24131220230064183 13/12/2023 balwant 3509007WL010272 balwant 00303 NTBL0BHO084 1380 1380 Processed 01/02/2024 9910057853 BALWANTSINGHSORAMSINGH UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
33 Khatima UT-09-007-029-001/106
(कुटरा) 		3509007000NRG24131220230064184 13/12/2023 santoshi 3509007WL010272 santoshi 00303 NTBL0BHO084 1380 1380 Processed 01/02/2024 9910057854 SANTOSHI DEVI THE NAINITAL BANK LIMITED(508573)
34 Khatima UT-09-007-040-001/293
(भुड़ियाथारो) 		3509007000NRG24131220230064159 13/12/2023 mahendra 3509007WL010259 mahendra 00303 NTBL0BHO084 920 920 Processed 01/02/2024 9910057855 MAHENDRA KUMAR SO MR BANK OF BARODA(606985)
SubTotal 3680 3680
35 Khatima UT-09-007-029-001/113
(कुटरा) 		3509007000NRG24131220230064187 13/12/2023 GHOOMA WATI 3509007WL010272 GHOOMA WATI 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057937 GHOOMA WATI THE NAINITAL BANK LIMITED(508573)
36 Khatima UT-09-007-029-001/131
(कुटरा) 		3509007000NRG24131220230064191 13/12/2023 ghuma devi 3509007WL010272 ghuma devi 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057846 MRS DHOOMA VATI STATE BANK OF INDIA(508548)
37 Khatima UT-09-007-029-001/140
(कुटरा) 		3509007000NRG24131220230064194 13/12/2023 somwati 3509007WL010272 somwati 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057849 SOMWATIWOHARDEVSINGH UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
38 Khatima UT-09-007-029-001/141
(कुटरा) 		3509007000NRG24131220230064195 13/12/2023 kavita 3509007WL010272 kavita 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057939 KAVITA THE NAINITAL BANK LIMITED(508573)
39 Khatima UT-09-007-029-001/148
(कुटरा) 		3509007000NRG24131220230064196 13/12/2023 pratap singh 3509007WL010272 pratap singh 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057845 PRATAP SINGH THE NAINITAL BANK LIMITED(508573)
40 Khatima UT-09-007-029-001/240
(कुटरा) 		3509007000NRG24131220230064202 13/12/2023 reena devi 3509007WL010272 reena devi 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057847 Mrs. REENA DEVI UTTARAKHAND GRAMIN BANK(607197)
41 Khatima UT-09-007-029-001/245
(कुटरा) 		3509007000NRG24131220230064203 13/12/2023 manjari 3509007WL010272 manjari 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057938 MANJARI DEVI THE NAINITAL BANK LIMITED(508573)
42 Khatima UT-09-007-029-001/429
(कुटरा) 		3509007000NRG24131220230064208 13/12/2023 hari singh 3509007WL010272 hari singh 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057844 HARISINGHSOSHRIGOVINDSIN UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
43 Khatima UT-09-007-029-001/43
(कुटरा) 		3509007000NRG24131220230064209 13/12/2023 rampal 3509007WL010272 rampal 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057848 RAM PAL THE NAINITAL BANK LIMITED(508573)
44 Khatima UT-09-007-029-001/60
(कुटरा) 		3509007000NRG24131220230064220 13/12/2023 gyanwati 3509007WL010272 gyanwati 00303 NTBL0SRI044 1380 1380 Processed 01/02/2024 9910057940 MRS SMT GYANWATI STATE BANK OF INDIA(508548)
SubTotal 13800 13800
45 Khatima UT-09-007-027-001/70
(सड़ासड़िया) 		3509007000NRG24131220230064097 13/12/2023 babu singh 3509007WL010255 babu singh 00349 PSIB0021103 1380 1380 Processed 01/02/2024 9910057856 BABU SINGH PUNJAB & SIND BANK(607087)
SubTotal 1380 1380
46 Khatima UT-09-007-026-002/518
(रतनपुर) 		3509007000NRG24131220230064057 13/12/2023 shankar 3509007WL010253 shankar 00354 PUNB0068010 2760 2760 Processed 01/02/2024 9910057851 MR SHANKAR SINGH RANA STATE BANK OF INDIA(508548)
47 Khatima UT-09-007-029-001/507
(कुटरा) 		3509007000NRG24131220230064217 13/12/2023 RAJPAL 3509007WL010272 RAJPAL 00354 PUNB0068010 1380 1380 Processed 01/02/2024 9910057891 RAJPAL SINGH RANA SO DAN SINGH RANA PUNJAB NATIONAL BANK(508568)
48 Khatima UT-09-007-040-001/196
(भुड़ियाथारो) 		3509007000NRG24131220230064180 13/12/2023 gajendra singh 3509007WL010270 gajendra singh 00354 PUNB0068010 1610 1610 Processed 01/02/2024 9910057935 GAJENDRA SINGH ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
49 Khatima UT-09-007-040-001/196
(भुड़ियाथारो) 		3509007000NRG24131220230064182 13/12/2023 lalita devi 3509007WL010271 lalita devi 00354 PUNB0068010 1610 1610 Processed 01/02/2024 9910057850 LALITA DEVI PUNJAB NATIONAL BANK(508568)
50 Khatima UT-09-007-040-001/281
(भुड़ियाथारो) 		3509007000NRG24131220230064158 13/12/2023 BABITA DEVI 3509007WL010259 BABITA DEVI 00354 PUNB0068010 1380 1380 Processed 01/02/2024 9910057852 BABEETA BANK OF BARODA(606985)
SubTotal 8740 8740
51 Khatima UT-09-007-026-002/820
(रतनपुर) 		3509007000NRG24131220230064020 13/12/2023 krishna singh 3509007WL010251 krishna singh 00354 PUNB0446100 2530 2530 Processed 01/02/2024 9910057890 KRISHAN SINGH RANA SO KISHORI SINGH RANA PUNJAB NATIONAL BANK(508568)
52 Khatima UT-09-007-029-001/137
(कुटरा) 		3509007000NRG24131220230064192 13/12/2023 Videsh Singh 3509007WL010272 Videsh Singh 00354 PUNB0446100 1380 1380 Processed 01/02/2024 9910057920 VIDESH SINGH RANA SO BHAGWAN SINGH RANA UNION BANK OF INDIA(508500)
53 Khatima UT-09-007-029-001/40
(कुटरा) 		3509007000NRG24131220230064206 13/12/2023 rajesh singh rana 3509007WL010272 rajesh singh rana 00354 PUNB0446100 1380 1380 Processed 01/02/2024 9910057888 RAJESH SINGH RANA S/O JOGI SINGH RANA PUNJAB NATIONAL BANK(508568)
54 Khatima UT-09-007-029-001/40
(कुटरा) 		3509007000NRG24131220230064207 13/12/2023 sarojani devi 3509007WL010272 sarojani devi 00354 PUNB0446100 1380 1380 Processed 01/02/2024 9910057889 MRS SAROJANI DEVI STATE BANK OF INDIA(508548)
SubTotal 6670 6670
55 Khatima UT-09-007-026-001/266
(रतनपुर) 		3509007000NRG24131220230064033 13/12/2023 pooran singh 3509007WL010252 pooran singh 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057863 PURANSINGHSOHARISINGH UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
56 Khatima UT-09-007-026-002/518
(रतनपुर) 		3509007000NRG24131220230064056 13/12/2023 rakhi 3509007WL010253 rakhi 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057933 MRS RAKHI DEVI STATE BANK OF INDIA(508548)
57 Khatima UT-09-007-026-002/818
(रतनपुर) 		3509007000NRG24131220230064059 13/12/2023 sonam rana 3509007WL010253 sonam rana 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057871 Ms. SONAM RANA UTTARAKHAND GRAMIN BANK(607197)
58 Khatima UT-09-007-026-002/820
(रतनपुर) 		3509007000NRG24131220230064021 13/12/2023 Priyanka rana 3509007WL010251 Priyanka rana 00415 SBIN0004682 2300 2300 Processed 01/02/2024 9910057870 Miss. PRIYANKA RANA UTTARAKHAND GRAMIN BANK(607197)
59 Khatima UT-09-007-026-002/829
(रतनपुर) 		3509007000NRG24131220230064023 13/12/2023 Aaseram 3509007WL010251 Aaseram 00415 SBIN0004682 2530 2530 Processed 01/02/2024 9910057859 MR AASHERAM STATE BANK OF INDIA(508548)
60 Khatima UT-09-007-026-002/850
(रतनपुर) 		3509007000NRG24131220230064061 13/12/2023 Sanjay 3509007WL010253 Sanjay 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057866 SANJAY SINGH BANK OF BARODA(606985)
61 Khatima UT-09-007-026-002/873
(रतनपुर) 		3509007000NRG24131220230064044 13/12/2023 Revti 3509007WL010252 Revti 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057869 REVTI RANA BANK OF BARODA(606985)
62 Khatima UT-09-007-026-002/874
(रतनपुर) 		3509007000NRG24131220230064046 13/12/2023 Maharani 3509007WL010252 Maharani 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057862 MAHARANI RANA PUNJAB NATIONAL BANK(508568)
63 Khatima UT-09-007-029-001/60
(कुटरा) 		3509007000NRG24131220230064219 13/12/2023 rameshwaram 3509007WL010272 rameshwaram 00415 SBIN0004682 1380 1380 Processed 01/02/2024 9910057861 RAMESHAR SINGH THE NAINITAL BANK LIMITED(508573)
64 Khatima UT-09-007-040-001/494
(भुड़ियाथारो) 		3509007000NRG24131220230064164 13/12/2023 anju 3509007WL010262 anju 00415 SBIN0004682 1380 1380 Processed 01/02/2024 9910057864 ANJU WO SUKHDEV SINGH PUNJAB & SIND BANK(607087)
65 Khatima UT-09-007-068-002/896
(रतनपुर) 		3509007000NRG24131220230064049 13/12/2023 Mukand singh 3509007WL010252 Mukand singh 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057868 Master MUKUND SINGH UTTARAKHAND GRAMIN BANK(607197)
66 Khatima UT-09-007-068-002/897
(रतनपुर) 		3509007000NRG24131220230064050 13/12/2023 Nikki rana 3509007WL010252 Nikki rana 00415 SBIN0004682 2760 2760 Processed 01/02/2024 9910057867 NEHA DO RAJ KISHOR PUNJAB NATIONAL BANK(508568)
SubTotal 29670 29670
67 Khatima UT-09-007-029-001/180
(कुटरा) 		3509007000NRG24131220230064198 13/12/2023 dev singh 3509007WL010272 dev singh 00415 SBIN0011411 1380 1380 Processed 01/02/2024 9910057934 DEV SINGH ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
68 Khatima UT-09-007-029-001/206
(कुटरा) 		3509007000NRG24131220230064200 13/12/2023 vidayadevi 3509007WL010272 vidayadevi 00415 SBIN0011411 1380 1380 Processed 01/02/2024 9910057860 VIDYAWATI & NASREEN UNION BANK OF INDIA(508500)
69 Khatima UT-09-007-029-001/91
(कुटरा) 		3509007000NRG24131220230064222 13/12/2023 anarkali 3509007WL010272 anarkali 00415 SBIN0011411 1380 1380 Processed 01/02/2024 9910057865 ANAR KALI PUNJAB NATIONAL BANK(508568)
SubTotal 4140 4140
70 Khatima UT-09-007-027-001/333
(सड़ासड़िया) 		3509007000NRG24131220230064085 13/12/2023 ghuma devi 3509007WL010255 ghuma devi 00462 UCBA0002347 1380 1380 Processed 01/02/2024 9910057858 Mrs. Ghuma Devi UTTARAKHAND GRAMIN BANK(607197)
SubTotal 1380 1380
71 Khatima UT-09-007-027-001/356
(सड़ासड़िया) 		3509007000NRG24131220230064086 13/12/2023 meena 3509007WL010255 meena 00468 UBIN0552101 1380 1380 Processed 01/02/2024 9910057894 MEENA DO VIRENDRA SINGH UNION BANK OF INDIA(508500)
72 Khatima UT-09-007-027-001/356
(सड़ासड़िया) 		3509007000NRG24131220230064087 13/12/2023 sumanti devi 3509007WL010255 sumanti devi 00468 UBIN0552101 1380 1380 Processed 01/02/2024 9910057895 SUMANTI DEVI WO VIRENDRA PRASAD UNION BANK OF INDIA(508500)
73 Khatima UT-09-007-040-001/190
(भुड़ियाथारो) 		3509007000NRG24131220230064171 13/12/2023 anjali 3509007WL010266 anjali 00468 UBIN0552101 1610 1610 Processed 01/02/2024 9910057896 ANJALI DO SURESH GIHAR PUNJAB & SIND BANK(607087)
74 Khatima UT-09-007-040-001/496
(भुड़ियाथारो) 		3509007000NRG24131220230064170 13/12/2023 vikas bhatt 3509007WL010265 vikas bhatt 00468 UBIN0552101 1610 1610 Processed 01/02/2024 9910057893 VIKASH CHANDRA BHATT S/O MR. MADHWANAND UNION BANK OF INDIA(508500)
SubTotal 5980 5980
75 Khatima UT-09-007-029-001/81
(कुटरा) 		3509007000NRG24131220230064221 13/12/2023 REENA 3509007WL010272 REENA 00473 AUCB0000015 1380 1380 Processed 01/02/2024 9910057941 RINA DEVI THE NAINITAL BANK LIMITED(508573)
SubTotal 1380 1380
76 Khatima UT-09-007-026-001/267
(रतनपुर) 		3509007000NRG24131220230064036 13/12/2023 gurbachan singh 3509007WL010252 gurbachan singh 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057876 Mr. GURVACHAN . UTTARAKHAND GRAMIN BANK(607197)
77 Khatima UT-09-007-026-001/267
(रतनपुर) 		3509007000NRG24131220230064035 13/12/2023 swaroop parvati 3509007WL010252 swaroop parvati 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057930 Mrs. SWAROOPWATI W/O GURBACHAN UTTARAKHAND GRAMIN BANK(607197)
78 Khatima UT-09-007-026-001/269
(रतनपुर) 		3509007000NRG24131220230064037 13/12/2023 rishipal devi 3509007WL010252 rishipal devi 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057874 Mrs. RISHIPAL VATI UTTARAKHAND GRAMIN BANK(607197)
79 Khatima UT-09-007-026-001/503
(रतनपुर) 		3509007000NRG24131220230064039 13/12/2023 baby rana 3509007WL010252 baby rana 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057924 MISS BEBEE RANA STATE BANK OF INDIA(508548)
80 Khatima UT-09-007-026-001/503
(रतनपुर) 		3509007000NRG24131220230064038 13/12/2023 ranjana rana 3509007WL010252 ranjana rana 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057881 MISS RANJANA RANA STATE BANK OF INDIA(508548)
81 Khatima UT-09-007-026-001/506
(रतनपुर) 		3509007000NRG24131220230064052 13/12/2023 sarojani 3509007WL010253 sarojani 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057908 Mrs. SAROJANI DEVI W/O RAJESH SINGH UTTARAKHAND GRAMIN BANK(607197)
82 Khatima UT-09-007-026-001/508
(रतनपुर) 		3509007000NRG24131220230064040 13/12/2023 jai mala 3509007WL010252 jai mala 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057879 Mrs. JAYMALA . UTTARAKHAND GRAMIN BANK(607197)
83 Khatima UT-09-007-026-001/563
(रतनपुर) 		3509007000NRG24131220230064041 13/12/2023 neetu 3509007WL010252 neetu 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057883 Miss. NEETU RANA UTTARAKHAND GRAMIN BANK(607197)
84 Khatima UT-09-007-026-001/618
(रतनपुर) 		3509007000NRG24131220230064053 13/12/2023 babu ram 3509007WL010253 babu ram 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057875 Mr. BABU RAM UTTARAKHAND GRAMIN BANK(607197)
85 Khatima UT-09-007-026-001/620
(रतनपुर) 		3509007000NRG24131220230064019 13/12/2023 bablu 3509007WL010251 bablu 00479 SBIN0RRUTGB 2530 2530 Processed 01/02/2024 9910057929 Mr. BABLU SINGH UTTARAKHAND GRAMIN BANK(607197)
86 Khatima UT-09-007-026-001/665
(रतनपुर) 		3509007000NRG24131220230064055 13/12/2023 SITA DEVI 3509007WL010253 SITA DEVI 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057922 Mrs. SEETA DEVI UTTARAKHAND GRAMIN BANK(607197)
87 Khatima UT-09-007-026-002/830
(रतनपुर) 		3509007000NRG24131220230064025 13/12/2023 Narendra singh 3509007WL010251 Narendra singh 00479 SBIN0RRUTGB 2530 2530 Processed 01/02/2024 9910057921 Mr. NARENDRA SINGH UTTARAKHAND GRAMIN BANK(607197)
88 Khatima UT-09-007-026-002/839
(रतनपुर) 		3509007000NRG24131220230064027 13/12/2023 Rustam 3509007WL010251 Rustam 00479 SBIN0RRUTGB 1840 1840 Processed 01/02/2024 9910057886 Mr. RUSTAM SINGH UTTARAKHAND GRAMIN BANK(607197)
89 Khatima UT-09-007-026-002/846
(रतनपुर) 		3509007000NRG24131220230064028 13/12/2023 Priyanka 3509007WL010251 Priyanka 00479 SBIN0RRUTGB 2530 2530 Processed 01/02/2024 9910057927 Mrs. PRIYANKA RANA UTTARAKHAND GRAMIN BANK(607197)
90 Khatima UT-09-007-026-002/849
(रतनपुर) 		3509007000NRG24131220230064030 13/12/2023 jitin singh 3509007WL010251 jitin singh 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057887 Mr. JITIN SINGH UTTARAKHAND GRAMIN BANK(607197)
91 Khatima UT-09-007-026-002/863
(रतनपुर) 		3509007000NRG24131220230064063 13/12/2023 pushpa rana 3509007WL010253 pushpa rana 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057873 Miss. PUSHPA RANA UTTARAKHAND GRAMIN BANK(607197)
92 Khatima UT-09-007-026-002/864
(रतनपुर) 		3509007000NRG24131220230064065 13/12/2023 sudheer 3509007WL010253 sudheer 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057885 Mr. SUDHIR SINGH RANA UTTARAKHAND GRAMIN BANK(607197)
93 Khatima UT-09-007-026-002/866
(रतनपुर) 		3509007000NRG24131220230064031 13/12/2023 satyapal 3509007WL010251 satyapal 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057880 SATYAPAL SINGH UNION BANK OF INDIA(508500)
94 Khatima UT-09-007-026-002/874
(रतनपुर) 		3509007000NRG24131220230064047 13/12/2023 Neelam 3509007WL010252 Neelam 00479 SBIN0RRUTGB 2760 2760 Processed 01/02/2024 9910057884 NEELAM PUNJAB NATIONAL BANK(508568)
95 Khatima UT-09-007-027-001/112
(सड़ासड़िया) 		3509007000NRG24131220230064073 13/12/2023 jaswanti 3509007WL010255 jaswanti 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057928 Mrs. JASWANTI DEVI UTTARAKHAND GRAMIN BANK(607197)
96 Khatima UT-09-007-027-001/122
(सड़ासड़िया) 		3509007000NRG24131220230064074 13/12/2023 SURBINA 3509007WL010255 SURBINA 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057926 Mrs. SURBEENA DEVI UTTARAKHAND GRAMIN BANK(607197)
97 Khatima UT-09-007-027-001/131
(सड़ासड़िया) 		3509007000NRG24131220230064075 13/12/2023 rajwati 3509007WL010255 rajwati 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057878 Mrs. RAJWATI . UTTARAKHAND GRAMIN BANK(607197)
98 Khatima UT-09-007-027-001/163
(सड़ासड़िया) 		3509007000NRG24131220230064079 13/12/2023 baljeet singh 3509007WL010255 baljeet singh 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057923 Mr. BALJEET SINGH UTTARAKHAND GRAMIN BANK(607197)
99 Khatima UT-09-007-027-001/163
(सड़ासड़िया) 		3509007000NRG24131220230064076 13/12/2023 paramjeet singh 3509007WL010255 paramjeet singh 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057925 Mr. PARAM JEET SINGH S/O LATE SH. DARSHA UTTARAKHAND GRAMIN BANK(607197)
100 Khatima UT-09-007-027-001/163
(सड़ासड़िया) 		3509007000NRG24131220230064078 13/12/2023 sarvjeet kaur 3509007WL010255 sarvjeet kaur 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057909 Mrs. SARVJEET KAUR UTTARAKHAND GRAMIN BANK(607197)
101 Khatima UT-09-007-027-001/320
(सड़ासड़िया) 		3509007000NRG24131220230064083 13/12/2023 ravinandani 3509007WL010255 ravinandani 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057912 RAVI NANDANI BANK OF BARODA(606985)
102 Khatima UT-09-007-027-001/321
(सड़ासड़िया) 		3509007000NRG24131220230064084 13/12/2023 reema rana 3509007WL010255 reema rana 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057913 REEMA RANA BANK OF BARODA(606985)
103 Khatima UT-09-007-027-001/53
(सड़ासड़िया) 		3509007000NRG24131220230064090 13/12/2023 ashok kumar 3509007WL010255 ashok kumar 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057877 Mr. ASHOK KUMAR UTTARAKHAND GRAMIN BANK(607197)
104 Khatima UT-09-007-027-001/58
(सड़ासड़िया) 		3509007000NRG24131220230064093 13/12/2023 snehlata 3509007WL010255 snehlata 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057882 Mrs. SNEHLATA . UTTARAKHAND GRAMIN BANK(607197)
105 Khatima UT-09-007-027-001/64
(सड़ासड़िया) 		3509007000NRG24131220230064094 13/12/2023 puran wati 3509007WL010255 puran wati 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057936 Mrs. POORAN BATI UTTARAKHAND GRAMIN BANK(607197)
106 Khatima UT-09-007-027-001/71
(सड़ासड़िया) 		3509007000NRG24131220230064098 13/12/2023 visan 3509007WL010255 visan 00479 SBIN0RRUTGB 690 690 Processed 01/02/2024 9910057910 Mrs. VINUS DEVI UTTARAKHAND GRAMIN BANK(607197)
107 Khatima UT-09-007-029-001/11
(कुटरा) 		3509007000NRG24131220230064185 13/12/2023 omwati 3509007WL010272 omwati 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057916 Mrs. OMWATI WO SATAPAL UTTARAKHAND GRAMIN BANK(607197)
108 Khatima UT-09-007-029-001/11
(कुटरा) 		3509007000NRG24131220230064186 13/12/2023 santoshwati 3509007WL010272 santoshwati 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057932 Mrs. SANTOSHVATI WO RAJEEV UTTARAKHAND GRAMIN BANK(607197)
109 Khatima UT-09-007-029-001/113
(कुटरा) 		3509007000NRG24131220230064188 13/12/2023 subhash 3509007WL010272 subhash 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057872 Mr. SUBHASH SINGH RANA SO RAJENDRA SINGH UTTARAKHAND GRAMIN BANK(607197)
110 Khatima UT-09-007-029-001/115
(कुटरा) 		3509007000NRG24131220230064189 13/12/2023 dayavati 3509007WL010272 dayavati 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057931 BAHORSINGHSOKANHISINGH UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
111 Khatima UT-09-007-029-001/183
(कुटरा) 		3509007000NRG24131220230064199 13/12/2023 sandeep 3509007WL010272 sandeep 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057914 Mr. SANDEEP SINGH RANA UTTARAKHAND GRAMIN BANK(607197)
112 Khatima UT-09-007-029-001/442
(कुटरा) 		3509007000NRG24131220230064214 13/12/2023 satish 3509007WL010272 satish 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057917 Mr. SATISH SINGH UTTARAKHAND GRAMIN BANK(607197)
113 Khatima UT-09-007-029-001/519
(कुटरा) 		3509007000NRG24131220230064218 13/12/2023 Sunita 3509007WL010272 Sunita 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057911 Miss. SUNITA sunita UTTARAKHAND GRAMIN BANK(607197)
114 Khatima UT-09-007-040-001/347
(भुड़ियाथारो) 		3509007000NRG24131220230064223 13/12/2023 amit 3509007WL010273 amit 00479 SBIN0RRUTGB 1380 1380 Processed 01/02/2024 9910057946 Mr. AMIT SINGH UTTARAKHAND GRAMIN BANK(607197)
115 Khatima UT-09-007-040-001/394
(भुड़ियाथारो) 		3509007000NRG24131220230064174 13/12/2023 vimeleshwati 3509007WL010267 vimeleshwati 00479 SBIN0RRUTGB 1610 1610 Processed 01/02/2024 9910057915 VIMALESH V MANESHKUM BANK OF BARODA(606985)
SubTotal 79350 79350
Total 213900 213900

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 Khatima UT3509007_131223APB_FTO_102198 Bank of Baroda BARB0KHATIM KHATIMA, UP 54970
2 Khatima UT3509007_131223APB_FTO_102198 Indian Bank IDIB000N559 NAUGAWAN THAGGU 2760
3 Khatima UT3509007_131223APB_FTO_102198 THE NAINITAL BANK LIMITED NTBL0BHO084 BHOOR MAHOLIA 3680
4 Khatima UT3509007_131223APB_FTO_102198 THE NAINITAL BANK LIMITED NTBL0SRI044 SRIPUR BICHWA 13800
5 Khatima UT3509007_131223APB_FTO_102198 Punjab & Sind Bank PSIB0021103 KHATIMA 1380
6 Khatima UT3509007_131223APB_FTO_102198 Punjab National Bank PUNB0068010 Khatima 8740
7 Khatima UT3509007_131223APB_FTO_102198 Punjab National Bank PUNB0446100 KHATIMA 6670
8 Khatima UT3509007_131223APB_FTO_102198 State Bank of India SBIN0004682 KHATIMA 29670
9 Khatima UT3509007_131223APB_FTO_102198 State Bank of India SBIN0011411 CHAKARPUR 4140
10 Khatima UT3509007_131223APB_FTO_102198 UCO Bank UCBA0002347 NANAKMATTA 1380
11 Khatima UT3509007_131223APB_FTO_102198 Union Bank of India UBIN0552101 KHATIMA 5980
12 Khatima UT3509007_131223APB_FTO_102198 Urban Co-Operative Bank AUCB0000015 KHATIMA 1380
13 Khatima UT3509007_131223APB_FTO_102198 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB CHAKKARPUR 5520
14 Khatima UT3509007_131223APB_FTO_102198 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB JHANKAT 73830

Download In Excel