|
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-08-002-025-001/5001051
(Bheempuri)
|
3508002000NRG24140620230013343
|
16/06/2023
|
Pooja Arya
|
3508002WL002408
|
Pooja Arya
|
00045
|
BARB0KAMOLA
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797632554
|
|
POOJA ARYA WO VIRENDRA KUMAR
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-025-001/5001051
(Bheempuri)
|
3508002000NRG24140620230013342
|
16/06/2023
|
Virendra Kumar
|
3508002WL002408
|
Virendra Kumar
|
00045
|
BARB0KAMOLA
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797632555
|
|
VIRENDRA KUMAR SO SHER RAM
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-025-001/5001065
(Bheempuri)
|
3508002000NRG24140620230013344
|
16/06/2023
|
Harkishan Lal
|
3508002WL002408
|
Harkishan Lal
|
00045
|
BARB0KAMOLA
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797632531
|
|
HARKISHANLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-002-012-002/2002122
(Naya pandeygaon)
|
3508002000NRG24140620230013336
|
16/06/2023
|
Deepa Devi
|
3508002WL002407
|
Deepa Devi
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632527
|
|
DEEPA DEVI WO DEEWAN SINGH
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-012-002/2002122
(Naya pandeygaon)
|
3508002000NRG24140620230013335
|
16/06/2023
|
Diwan Singh
|
3508002WL002407
|
Diwan Singh
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632506
|
|
DIWAN SINGH
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-012-002/7529
(Naya pandeygaon)
|
3508002000NRG24140620230013337
|
16/06/2023
|
Durga Devi
|
3508002WL002407
|
Durga Devi
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632530
|
|
Duga Devi
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-012-002/7538
(Naya pandeygaon)
|
3508002000NRG24140620230013339
|
16/06/2023
|
Deepa Devi
|
3508002WL002407
|
Deepa Devi
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632505
|
|
MRS DEEPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
Kotabag
|
UT-08-002-012-002/7538
(Naya pandeygaon)
|
3508002000NRG24140620230013340
|
16/06/2023
|
Lalit Mohan
|
3508002WL002407
|
Lalit Mohan
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632508
|
|
LALIT MOHAN SO GOPAL SINGH
|
BANK OF BARODA(606985)
|
|
9
|
Kotabag
|
UT-08-002-012-002/7538
(Naya pandeygaon)
|
3508002000NRG24140620230013341
|
16/06/2023
|
Renu Adhikari
|
3508002WL002407
|
Renu Adhikari
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632519
|
|
RENU ADHIKARI
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-013-004/3004004
(Talia)
|
3508002000NRG24140620230013225
|
16/06/2023
|
Prema Devi
|
3508002WL002391
|
Prema Devi
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632516
|
|
PREMA DEVI WO NITYANAND
|
BANK OF BARODA(606985)
|
|
11
|
Kotabag
|
UT-08-002-014-001/4001085
(Syat)
|
3508002000NRG24140620230013229
|
16/06/2023
|
Prema Devi
|
3508002WL002392
|
Prema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632562
|
|
PREMA DEVI WO PRATAP SINGH
|
BANK OF BARODA(606985)
|
|
12
|
Kotabag
|
UT-08-002-014-001/4001088
(Syat)
|
3508002000NRG24140620230013230
|
16/06/2023
|
Suman Bisht
|
3508002WL002392
|
Suman Bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632518
|
|
SUMAN BISHT WO HEERA SINGH BISHT
|
BANK OF BARODA(606985)
|
|
13
|
Kotabag
|
UT-08-002-017-001/7001027
(Nathujala)
|
3508002000NRG24140620230013317
|
16/06/2023
|
Dungar Singh
|
3508002WL002402
|
Dungar Singh
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632514
|
|
DUNGAR SINGH KARAKOTI SO VEER SINGH
|
BANK OF BARODA(606985)
|
|
14
|
Kotabag
|
UT-08-002-017-002/3057
(Nathujala)
|
3508002000NRG24140620230013289
|
16/06/2023
|
Dinesh Singh
|
3508002WL002398
|
Dinesh Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632563
|
|
DINESH SINGH SO NARAYAN SINGH
|
BANK OF BARODA(606985)
|
|
15
|
Kotabag
|
UT-08-002-017-002/7002064
(Nathujala)
|
3508002000NRG24140620230013296
|
16/06/2023
|
Savitri devi
|
3508002WL002399
|
Savitri devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632558
|
|
SavitriDevi
|
BANK OF BARODA(606985)
|
|
16
|
Kotabag
|
UT-08-002-017-002/7002070
(Nathujala)
|
3508002000NRG24140620230013297
|
16/06/2023
|
Rajendra Kumar
|
3508002WL002399
|
Rajendra Kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632515
|
|
MR RAJENDRA RAM
|
STATE BANK OF INDIA(508548)
|
|
17
|
Kotabag
|
UT-08-002-017-002/7002106
(Nathujala)
|
3508002000NRG24140620230013312
|
16/06/2023
|
Savitri Devi
|
3508002WL002401
|
Savitri Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632569
|
|
SAVITRIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Kotabag
|
UT-08-002-017-002/7003037
(Nathujala)
|
3508002000NRG24140620230013318
|
16/06/2023
|
Anand Singh
|
3508002WL002403
|
Anand Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632570
|
|
ANAND SINGH RAWAT SO CHAN SINGH
|
BANK OF BARODA(606985)
|
|
19
|
Kotabag
|
UT-08-002-017-002/7003037
(Nathujala)
|
3508002000NRG24140620230013319
|
16/06/2023
|
Mana Devi
|
3508002WL002403
|
Mana Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632517
|
|
MANA DEVI WO ANAND SINGH
|
BANK OF BARODA(606985)
|
|
20
|
Kotabag
|
UT-08-002-017-002/7003041
(Nathujala)
|
3508002000NRG24140620230013320
|
16/06/2023
|
Subhash Chandra
|
3508002WL002403
|
Subhash Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632565
|
|
SUBASH CHANDRA SO MOHAN CHANDRA
|
BANK OF BARODA(606985)
|
|
21
|
Kotabag
|
UT-08-002-017-002/7003058
(Nathujala)
|
3508002000NRG24140620230013313
|
16/06/2023
|
BALAM SINGH KHATI
|
3508002WL002401
|
BALAM SINGH KHATI
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632507
|
|
BALAMSINGHKHATI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
22
|
Kotabag
|
UT-08-002-017-002/7003058
(Nathujala)
|
3508002000NRG24140620230013314
|
16/06/2023
|
Ganga Devi
|
3508002WL002401
|
Ganga Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632571
|
|
GANGA DEVI WO BALAM SINGH
|
BANK OF BARODA(606985)
|
|
23
|
Kotabag
|
UT-08-002-030-002/30002019
(Baghni)
|
3508002000NRG24140620230013196
|
16/06/2023
|
Kamla Devi
|
3508002WL002388
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632557
|
|
KAMALA DEVI WO DINESH CHANDRE
|
BANK OF BARODA(606985)
|
|
24
|
Kotabag
|
UT-08-002-031-001/1001018
(Jalana Bhogoti )
|
3508002000NRG24140620230013218
|
16/06/2023
|
Radha Devi
|
3508002WL002390
|
Radha Devi
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632561
|
|
Radha Devi
|
BANK OF BARODA(606985)
|
|
25
|
Kotabag
|
UT-08-002-031-001/1001018
(Jalana Bhogoti )
|
3508002000NRG24140620230013217
|
16/06/2023
|
Umesh Singh
|
3508002WL002390
|
Umesh Singh
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632560
|
|
UMESH SINGH SO KHEEM SINGH
|
BANK OF BARODA(606985)
|
|
26
|
Kotabag
|
UT-08-002-032-001/20001010
( Chhara)
|
3508002000NRG24140620230013197
|
16/06/2023
|
Bhola datt
|
3508002WL002388
|
Bhola datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632559
|
|
BholaDatt
|
BANK OF BARODA(606985)
|
|
27
|
Kotabag
|
UT-08-002-032-001/2001016
( Chhara)
|
3508002000NRG24140620230013199
|
16/06/2023
|
Bansidhar
|
3508002WL002388
|
Bansidhar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632511
|
|
BANSHIDHAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
28
|
Kotabag
|
UT-08-002-032-001/2001016
( Chhara)
|
3508002000NRG24140620230013200
|
16/06/2023
|
Leela Devi
|
3508002WL002388
|
Leela Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632512
|
|
LEELA DEVI BHATT
|
BANK OF BARODA(606985)
|
|
29
|
Kotabag
|
UT-08-002-032-002/20002026
( Chhara)
|
3508002000NRG24140620230013203
|
16/06/2023
|
Kanti Devi
|
3508002WL002389
|
Kanti Devi
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632524
|
|
KANTIDEVI WO RAMSINGH
|
BANK OF BARODA(606985)
|
|
30
|
Kotabag
|
UT-08-002-032-002/20002032
( Chhara)
|
3508002000NRG24140620230013184
|
16/06/2023
|
Bhuwan Chandra
|
3508002WL002387
|
Bhuwan Chandra
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
27/06/2023
|
|
2797632528
|
|
Bhuwan Chandra
|
BANK OF BARODA(606985)
|
|
31
|
Kotabag
|
UT-08-002-032-002/20002032
( Chhara)
|
3508002000NRG24140620230013183
|
16/06/2023
|
Deepa Devi
|
3508002WL002387
|
Deepa Devi
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
27/06/2023
|
|
2797632556
|
|
Deepa Devi
|
BANK OF BARODA(606985)
|
|
32
|
Kotabag
|
UT-08-002-032-002/20002037
( Chhara)
|
3508002000NRG24140620230013185
|
16/06/2023
|
Khasti Devi
|
3508002WL002387
|
Khasti Devi
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
27/06/2023
|
|
2797632526
|
|
KHASHTIDEVI WO RAMESHCHANDRA
|
BANK OF BARODA(606985)
|
|
33
|
Kotabag
|
UT-08-002-032-002/20002038
( Chhara)
|
3508002000NRG24140620230013186
|
16/06/2023
|
Hema Devi
|
3508002WL002387
|
Hema Devi
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
27/06/2023
|
|
2797632564
|
|
PRAKASH CHANDRA SO KHEEMA NAND
|
BANK OF BARODA(606985)
|
|
34
|
Kotabag
|
UT-08-002-032-002/20002040
( Chhara)
|
3508002000NRG24140620230013206
|
16/06/2023
|
Jagdish Chandra
|
3508002WL002389
|
Jagdish Chandra
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632513
|
|
JAGDISH CHANDRA SO GOPAL DUTT
|
BANK OF BARODA(606985)
|
|
35
|
Kotabag
|
UT-08-002-032-002/20002040
( Chhara)
|
3508002000NRG24140620230013205
|
16/06/2023
|
Lalita Devi
|
3508002WL002389
|
Lalita Devi
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632572
|
|
Lata Sanwal
|
BANK OF BARODA(606985)
|
|
36
|
Kotabag
|
UT-08-002-032-002/20002041
( Chhara)
|
3508002000NRG24140620230013207
|
16/06/2023
|
Basanti Devi
|
3508002WL002389
|
Basanti Devi
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632525
|
|
BASSANTIDEVISANWAL WO GANESHDUTT
|
BANK OF BARODA(606985)
|
|
37
|
Kotabag
|
UT-08-002-032-002/20002046
( Chhara)
|
3508002000NRG24140620230013208
|
16/06/2023
|
Rajendra Singh
|
3508002WL002389
|
Rajendra Singh
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632510
|
|
RAJENDRASINGH SO RAMSINGH
|
BANK OF BARODA(606985)
|
|
38
|
Kotabag
|
UT-08-002-032-002/20002047
( Chhara)
|
3508002000NRG24140620230013211
|
16/06/2023
|
Hema Devi
|
3508002WL002389
|
Hema Devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797632509
|
|
HEMA DEVIWOKHEEM SINGH
|
BANK OF BARODA(606985)
|
|
39
|
Kotabag
|
UT-08-002-032-002/20002047
( Chhara)
|
3508002000NRG24140620230013210
|
16/06/2023
|
Kheem Singh
|
3508002WL002389
|
Kheem Singh
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632504
|
|
KHIM SINGH SO RAM SINGH
|
BANK OF BARODA(606985)
|
|
40
|
Kotabag
|
UT-08-002-032-002/2002012
( Chhara)
|
3508002000NRG24140620230013191
|
16/06/2023
|
Gopal Dutt
|
3508002WL002387
|
Gopal Dutt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632566
|
|
GOPALDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
41
|
Kotabag
|
UT-08-002-032-002/2002014
( Chhara)
|
3508002000NRG24140620230013214
|
16/06/2023
|
Basanti Devi
|
3508002WL002389
|
Basanti Devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797632529
|
|
Basanti Devi
|
BANK OF BARODA(606985)
|
|
42
|
Kotabag
|
UT-08-002-032-002/2002019
( Chhara)
|
3508002000NRG24140620230013215
|
16/06/2023
|
Radha Devi
|
3508002WL002389
|
Radha Devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797632568
|
|
RADHA DEVI WO LATE POORAN CHAN
|
BANK OF BARODA(606985)
|
|
43
|
Kotabag
|
UT-08-002-038-001/22878
(Geentigaon)
|
3508002000NRG24140620230013237
|
16/06/2023
|
Kiran Kumar
|
3508002WL002393
|
Kiran Kumar
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632521
|
|
KIRAN KUMAR SO JIVAN LAL
|
BANK OF BARODA(606985)
|
|
44
|
Kotabag
|
UT-08-002-038-001/40099
(Geentigaon)
|
3508002000NRG24140620230013239
|
16/06/2023
|
Kavita devi
|
3508002WL002393
|
Kavita devi
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632523
|
|
KAVITA DEVI
|
BANK OF BARODA(606985)
|
|
45
|
Kotabag
|
UT-08-002-038-001/8001115
(Geentigaon)
|
3508002000NRG24140620230013243
|
16/06/2023
|
Versha Mehra
|
3508002WL002393
|
Versha Mehra
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632522
|
|
VARSHA MEHRA SO CHANDAN SINGHMEHRA
|
BANK OF BARODA(606985)
|
|
46
|
Kotabag
|
UT-08-002-038-001/8001145
(Geentigaon)
|
3508002000NRG24140620230013244
|
16/06/2023
|
Devki Devi
|
3508002WL002393
|
Devki Devi
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632520
|
|
DEVKI DEVI
|
BANK OF BARODA(606985)
|
|
47
|
Kotabag
|
UT-08-002-038-004/80040051
(Geentigaon)
|
3508002000NRG24140620230013246
|
16/06/2023
|
Prema Bajwal
|
3508002WL002393
|
Prema Bajwal
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632567
|
|
PREMA BAJWAL WO MAHENDER SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
97980
|
97980
|
|
|
|
|
|
|
|
|
48
|
Kotabag
|
UT-08-002-014-001/4001084
(Syat)
|
3508002000NRG24140620230013228
|
16/06/2023
|
Pan Singh
|
3508002WL002392
|
Pan Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632503
|
|
PANSINGHSOGOPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
49
|
Kotabag
|
UT-08-002-014-001/4001088
(Syat)
|
3508002000NRG24140620230013231
|
16/06/2023
|
Devki Devi
|
3508002WL002392
|
Devki Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632501
|
|
DEVKI DEVI WO BACHI SINGH
|
BANK OF BARODA(606985)
|
|
50
|
Kotabag
|
UT-08-002-014-001/4001097
(Syat)
|
3508002000NRG24140620230013234
|
16/06/2023
|
Dhan Singh
|
3508002WL002392
|
Dhan Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632502
|
|
DHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
51
|
Kotabag
|
UT-08-002-014-001/4001101
(Syat)
|
3508002000NRG24140620230013235
|
16/06/2023
|
Geeta Devi
|
3508002WL002392
|
Geeta Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632500
|
|
GEETADEVIWOTARASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
52
|
Kotabag
|
UT-08-002-017-001/7003079
(Nathujala)
|
3508002000NRG24140620230013294
|
16/06/2023
|
Devesh Karki
|
3508002WL002399
|
Devesh Karki
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632546
|
|
DEVESH KARKI S/O HIMMAT SINGH KARKI
|
PUNJAB NATIONAL BANK(508568)
|
|
53
|
Kotabag
|
UT-08-002-017-001/7003079
(Nathujala)
|
3508002000NRG24140620230013293
|
16/06/2023
|
Reeta Karki
|
3508002WL002399
|
Reeta Karki
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632547
|
|
RITA KARKI WO DEVESH KARKI
|
BANK OF BARODA(606985)
|
|
54
|
Kotabag
|
UT-08-002-017-002/7002009
(Nathujala)
|
3508002000NRG24140620230013290
|
16/06/2023
|
Surendra Singh
|
3508002WL002398
|
Surendra Singh
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632573
|
|
SURENDRA SINGH S/O PRE M SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
55
|
Kotabag
|
UT-08-002-017-002/7002106
(Nathujala)
|
3508002000NRG24140620230013310
|
16/06/2023
|
Renu
|
3508002WL002401
|
Renu
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632548
|
|
MS RENU ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
56
|
Kotabag
|
UT-08-002-017-002/7002106
(Nathujala)
|
3508002000NRG24140620230013311
|
16/06/2023
|
Pushkar Ram
|
3508002WL002401
|
Pushkar Ram
|
00415
|
SBIN0009692
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632543
|
|
PUSHKAR RAM S/O RAMU RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
57
|
Kotabag
|
UT-08-002-003-001/3001357
(saud)
|
3508002000NRG24140620230013330
|
16/06/2023
|
Vimla Devi
|
3508002WL002405
|
Vimla Devi
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632549
|
|
HEMA MNG BIMLA DEVI
|
BANK OF BARODA(606985)
|
|
58
|
Kotabag
|
UT-08-002-012-002/7538
(Naya pandeygaon)
|
3508002000NRG24140620230013338
|
16/06/2023
|
Gopal Singh
|
3508002WL002407
|
Gopal Singh
|
00415
|
SBIN0011327
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632533
|
|
MR GOPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
59
|
Kotabag
|
UT-08-002-013-004/3004003
(Talia)
|
3508002000NRG24140620230013193
|
16/06/2023
|
Veer Singh
|
3508002WL002388
|
Veer Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632545
|
|
VEERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
60
|
Kotabag
|
UT-08-002-013-004/3004028
(Talia)
|
3508002000NRG24140620230013331
|
16/06/2023
|
Bhagwant Singh
|
3508002WL002405
|
Bhagwant Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632552
|
|
MR BHAGWAT SINGH
|
STATE BANK OF INDIA(508548)
|
|
61
|
Kotabag
|
UT-08-002-014-001/4001093
(Syat)
|
3508002000NRG24140620230013233
|
16/06/2023
|
Ghanshyam Singh
|
3508002WL002392
|
Ghanshyam Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632544
|
|
GHANSHYAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
62
|
Kotabag
|
UT-08-002-017-001/7003065
(Nathujala)
|
3508002000NRG24140620230013288
|
16/06/2023
|
Gopal Singh
|
3508002WL002398
|
Gopal Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632535
|
|
GOPALSINGHSOFSHRILAKASHMAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
63
|
Kotabag
|
UT-08-002-017-002/7002070
(Nathujala)
|
3508002000NRG24140620230013298
|
16/06/2023
|
Manju Devi
|
3508002WL002399
|
Manju Devi
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632551
|
|
MRS MANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
64
|
Kotabag
|
UT-08-002-030-003/30003021
(Baghni)
|
3508002000NRG24140620230013226
|
16/06/2023
|
Chandra Datt
|
3508002WL002391
|
Chandra Datt
|
00415
|
SBIN0011327
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632532
|
|
MR CHANDRA DUTT UPADHYAYA
|
STATE BANK OF INDIA(508548)
|
|
65
|
Kotabag
|
UT-08-002-030-003/30003021
(Baghni)
|
3508002000NRG24140620230013227
|
16/06/2023
|
Mamta Devi
|
3508002WL002391
|
Mamta Devi
|
00415
|
SBIN0011327
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797632542
|
|
MRS MAMTA DEVI
|
STATE BANK OF INDIA(508548)
|
|
66
|
Kotabag
|
UT-08-002-032-001/20001048
( Chhara)
|
3508002000NRG24140620230013198
|
16/06/2023
|
Munni Devi
|
3508002WL002388
|
Munni Devi
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797632534
|
|
MR BHOLA DUTT
|
STATE BANK OF INDIA(508548)
|
|
67
|
Kotabag
|
UT-08-002-032-002/20002022
( Chhara)
|
3508002000NRG24140620230013201
|
16/06/2023
|
Dev Singh
|
3508002WL002389
|
Dev Singh
|
00415
|
SBIN0011327
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632536
|
|
MR DEV SINGH
|
STATE BANK OF INDIA(508548)
|
|
68
|
Kotabag
|
UT-08-002-032-002/20002022
( Chhara)
|
3508002000NRG24140620230013202
|
16/06/2023
|
Durga Devi
|
3508002WL002389
|
Durga Devi
|
00415
|
SBIN0011327
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632539
|
|
MRS DURGA DEVI
|
STATE BANK OF INDIA(508548)
|
|
69
|
Kotabag
|
UT-08-002-032-002/20002026
( Chhara)
|
3508002000NRG24140620230013204
|
16/06/2023
|
Ram Singh
|
3508002WL002389
|
Ram Singh
|
00415
|
SBIN0011327
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632550
|
|
RAMSINGHSOBALAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
70
|
Kotabag
|
UT-08-002-032-002/20002030
( Chhara)
|
3508002000NRG24140620230013181
|
16/06/2023
|
Khushal Singh
|
3508002WL002387
|
Khushal Singh
|
00415
|
SBIN0011327
|
1840
|
1840
|
Processed
|
27/06/2023
|
|
2797632553
|
|
MR KHUHSAL SINGH BISHT
|
STATE BANK OF INDIA(508548)
|
|
71
|
Kotabag
|
UT-08-002-032-002/20002046
( Chhara)
|
3508002000NRG24140620230013209
|
16/06/2023
|
Kamla Devi
|
3508002WL002389
|
Kamla Devi
|
00415
|
SBIN0011327
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797632541
|
|
KAMLADEVIWORAJENDARSINGH
|
BANK OF BARODA(606985)
|
|
72
|
Kotabag
|
UT-08-002-032-002/20002049
( Chhara)
|
3508002000NRG24140620230013188
|
16/06/2023
|
mathura devi
|
3508002WL002387
|
mathura devi
|
00415
|
SBIN0011327
|
1610
|
1610
|
Processed
|
27/06/2023
|
|
2797632540
|
|
MRS MATHURA DEVI
|
STATE BANK OF INDIA(508548)
|
|
73
|
Kotabag
|
UT-08-002-032-002/20002049
( Chhara)
|
3508002000NRG24140620230013187
|
16/06/2023
|
Mohan chandra
|
3508002WL002387
|
Mohan chandra
|
00415
|
SBIN0011327
|
1840
|
1840
|
Processed
|
27/06/2023
|
|
2797632537
|
|
MOHANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
74
|
Kotabag
|
UT-08-002-032-002/2002014
( Chhara)
|
3508002000NRG24140620230013213
|
16/06/2023
|
Himmat Singh
|
3508002WL002389
|
Himmat Singh
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797632538
|
|
HIMMAT SINGHSOBACHE SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
39790
|
39790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
169510
|
169510
|
|
|
|
|
|
|
|