Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 10:47:43 PM 
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FTO Transaction Details

State : UTTRANCHAL District : CHAMPAWAT
Fto No. : UT3510003_280823APB_FTO_61827
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 PATI UT-10-003-013-001/180
(JAULADI) 		3510003000NRG24280820230024788 28/08/2023 SANJAY KUMAR GAHTORI 3510003WL003961 SANJAY KUMAR GAHTORI 00112 IBKL0768PJS 2070 2070 Processed 02/09/2023 5078786246 SANJAY KUMAR ICICI BANK LTD(508534)
2 PATI UT-10-003-013-001/202
(JAULADI) 		3510003000NRG24280820230024789 28/08/2023 LALIT MOHAN 3510003WL003961 LALIT MOHAN 00112 IBKL0768PJS 3220 3220 Processed 02/09/2023 5078786170 LALIT MOHAN GAHTORI ICICI BANK LTD(508534)
3 PATI UT-10-003-013-001/202
(JAULADI) 		3510003000NRG24280820230024790 28/08/2023 SHANTI DEVI 3510003WL003961 SHANTI DEVI 00112 IBKL0768PJS 3220 3220 Processed 02/09/2023 5078786245 MRS SHANTI GAHATORI STATE BANK OF INDIA(508548)
4 PATI UT-10-003-013-001/206
(JAULADI) 		3510003000NRG24280820230024791 28/08/2023 SUNITA 3510003WL003961 SUNITA 00112 IBKL0768PJS 3220 3220 Processed 02/09/2023 5078786173 SUNITAWOHEMCHANDRA PITHORAGARH ZILA SAHKARI BANK LTD(607595)
5 PATI UT-10-003-016-002/183
(JHUDAILI) 		3510003000NRG24280820230024751 28/08/2023 ISHWARI DEVI 3510003WL003952 ISHWARI DEVI 00112 IBKL0768PJS 2990 2990 Processed 02/09/2023 5078786172 MR GANGA DATT STATE BANK OF INDIA(508548)
6 PATI UT-10-003-016-002/94
(JHUDAILI) 		3510003000NRG24280820230024759 28/08/2023 LAXMI DEVI 3510003WL003952 LAXMI DEVI 00112 IBKL0768PJS 2990 2990 Processed 02/09/2023 5078786171 LAXMI DEVI THE NAINITAL BANK LIMITED(508573)
7 PATI UT-10-003-016-005/31
(JHUDAILI) 		3510003000NRG24280820230024771 28/08/2023 GODAVARI DEVI 3510003WL003957 GODAVARI DEVI 00112 IBKL0768PJS 1610 1610 Processed 02/09/2023 5078786247 GODAVARIDEVIWOLATERAMESH PITHORAGARH ZILA SAHKARI BANK LTD(607595)
SubTotal 19320 19320
8 PATI UT-10-003-006-002/66
(KIMAD) 		3510003000NRG24280820230024693 28/08/2023 DAYA DEVI 3510003WL003932 DAYA DEVI 00303 NTBL0DEV030 2070 2070 Processed 02/09/2023 5078786239 DAYA JOSHI THE NAINITAL BANK LIMITED(508573)
9 PATI UT-10-003-019-001/19
(MAULNAJAKH) 		3510003000NRG24280820230024695 28/08/2023 KESHAV RAM 3510003WL003933 KESHAV RAM 00303 NTBL0DEV030 3220 3220 Processed 02/09/2023 5078786242 MR KESHAV RAM STATE BANK OF INDIA(508548)
10 PATI UT-10-003-019-001/19
(MAULNAJAKH) 		3510003000NRG24280820230024696 28/08/2023 MUNNI DEVI 3510003WL003933 MUNNI DEVI 00303 NTBL0DEV030 3220 3220 Processed 02/09/2023 5078786243 Mrs. MUNNI DEVI W/O KESHAV RAM UTTARAKHAND GRAMIN BANK(607197)
11 PATI UT-10-003-033-002/67
(ANARPA) 		3510003000NRG24280820230024699 28/08/2023 PREEMA DEVI 3510003WL003934 PREEMA DEVI 00303 NTBL0DEV030 3220 3220 Processed 02/09/2023 5078786244 PREEMA DEVI THE NAINITAL BANK LIMITED(508573)
12 PATI UT-10-003-033-002/67
(ANARPA) 		3510003000NRG24280820230024698 28/08/2023 RAMESH RAM 3510003WL003934 RAMESH RAM 00303 NTBL0DEV030 3220 3220 Processed 02/09/2023 5078786240 RAMESH RAM THE NAINITAL BANK LIMITED(508573)
13 PATI UT-10-003-035-001/12
(EJATA DUNGRA) 		3510003000NRG24280820230024700 28/08/2023 JANKI DEVI 3510003WL003935 JANKI DEVI 00303 NTBL0DEV030 3220 3220 Processed 02/09/2023 5078786241 JANAKI DEVI THE NAINITAL BANK LIMITED(508573)
SubTotal 18170 18170
14 PATI UT-10-003-016-002/83
(JHUDAILI) 		3510003000NRG24280820230024757 28/08/2023 neha 3510003WL003952 neha 00415 SBIN0001655 2990 2990 Processed 02/09/2023 5078786192 MISS NEHA STATE BANK OF INDIA(508548)
15 PATI UT-10-003-028-001/12
(HOLIPIPLATI) 		3510003000NRG24280820230024711 28/08/2023 BALADATT 3510003WL003941 BALADATT 00415 SBIN0001655 1380 1380 Processed 02/09/2023 5078786238 MR BALA DATT STATE BANK OF INDIA(508548)
16 PATI UT-10-003-028-001/12
(HOLIPIPLATI) 		3510003000NRG24280820230024712 28/08/2023 POORNAVATI DEVI 3510003WL003941 POORNAVATI DEVI 00415 SBIN0001655 1380 1380 Processed 02/09/2023 5078786200 MRS PURNAWATI DEVI STATE BANK OF INDIA(508548)
SubTotal 5750 5750
17 PATI UT-10-003-028-001/237
(HOLIPIPLATI) 		3510003000NRG24280820230024713 28/08/2023 PUSHPA BHATT 3510003WL003941 PUSHPA BHATT 00415 SBIN0004682 1380 1380 Processed 02/09/2023 5078786211 Pushpa Bhatt BANK OF BARODA(606985)
SubTotal 1380 1380
18 PATI UT-10-003-007-002/54
(RAULMEL) 		3510003000NRG24280820230024774 28/08/2023 HARAK SINGH 3510003WL003958 HARAK SINGH 00415 SBIN0007656 1150 1150 Processed 02/09/2023 5078786190 MR HARAK SINGH STATE BANK OF INDIA(508548)
19 PATI UT-10-003-007-002/72
(RAULMEL) 		3510003000NRG24280820230024775 28/08/2023 SARASWATI DEVI 3510003WL003958 SARASWATI DEVI 00415 SBIN0007656 1150 1150 Processed 02/09/2023 5078786230 MRS SARASWATI DEVI STATE BANK OF INDIA(508548)
20 PATI UT-10-003-007-003/112
(RAULMEL) 		3510003000NRG24280820230024776 28/08/2023 NIRMALA DEVI 3510003WL003958 NIRMALA DEVI 00415 SBIN0007656 1150 1150 Processed 02/09/2023 5078786207 MRS NERMALA DEVI STATE BANK OF INDIA(508548)
21 PATI UT-10-003-013-001/223
(JAULADI) 		3510003000NRG24280820230024792 28/08/2023 Ashok gahtori 3510003WL003961 Ashok gahtori 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786188 ASHOK GAHTORI S/O HARINANDAN GAHTORI PUNJAB NATIONAL BANK(508568)
22 PATI UT-10-003-013-001/40
(JAULADI) 		3510003000NRG24280820230024793 28/08/2023 MADAN MOHAN GAHTORI 3510003WL003961 MADAN MOHAN GAHTORI 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786181 MADAN MOHAN GAHTORI ICICI BANK LTD(508534)
23 PATI UT-10-003-016-001/10
(JHUDAILI) 		3510003000NRG24280820230024736 28/08/2023 PUSHPA DEVI 3510003WL003948 PUSHPA DEVI 00415 SBIN0007656 2070 2070 Processed 02/09/2023 5078786249 PUSHPADEVIWOLALITMOHAN PITHORAGARH ZILA SAHKARI BANK LTD(607595)
24 PATI UT-10-003-016-001/141
(JHUDAILI) 		3510003000NRG24280820230024777 28/08/2023 KISHOR CHANDRA 3510003WL003959 KISHOR CHANDRA 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786175 MR KISHOR KUMAR STATE BANK OF INDIA(508548)
25 PATI UT-10-003-016-001/18
(JHUDAILI) 		3510003000NRG24280820230024737 28/08/2023 KIRAN PACHOULI 3510003WL003948 KIRAN PACHOULI 00415 SBIN0007656 2070 2070 Processed 02/09/2023 5078786250 MRS KIRAN DEVI STATE BANK OF INDIA(508548)
26 PATI UT-10-003-016-001/3
(JHUDAILI) 		3510003000NRG24280820230024739 28/08/2023 MANJU 3510003WL003948 MANJU 00415 SBIN0007656 2070 2070 Processed 02/09/2023 5078786223 MRS MANJU DEVI STATE BANK OF INDIA(508548)
27 PATI UT-10-003-016-001/3
(JHUDAILI) 		3510003000NRG24280820230024738 28/08/2023 PRAKASH CHANDRA 3510003WL003948 PRAKASH CHANDRA 00415 SBIN0007656 2070 2070 Processed 02/09/2023 5078786224 MR PRAKASH CHANDRA STATE BANK OF INDIA(508548)
28 PATI UT-10-003-016-002/183
(JHUDAILI) 		3510003000NRG24280820230024750 28/08/2023 GANGA DATT GAHTORI 3510003WL003952 GANGA DATT GAHTORI 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786178 GANGADATTSODEVIDUTT PITHORAGARH ZILA SAHKARI BANK LTD(607595)
29 PATI UT-10-003-016-002/184
(JHUDAILI) 		3510003000NRG24280820230024743 28/08/2023 Lalita 3510003WL003949 Lalita 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786206 MRS LALITA STATE BANK OF INDIA(508548)
30 PATI UT-10-003-016-002/216
(JHUDAILI) 		3510003000NRG24280820230024753 28/08/2023 Pooja 3510003WL003952 Pooja 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786193 MS POOJA STATE BANK OF INDIA(508548)
31 PATI UT-10-003-016-002/78
(JHUDAILI) 		3510003000NRG24280820230024756 28/08/2023 MUNNI DEVI 3510003WL003952 MUNNI DEVI 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786235 MRS MUNNI DEVI STATE BANK OF INDIA(508548)
32 PATI UT-10-003-016-002/89
(JHUDAILI) 		3510003000NRG24280820230024779 28/08/2023 MAMTA 3510003WL003959 MAMTA 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786220 MS MAMTA STATE BANK OF INDIA(508548)
33 PATI UT-10-003-016-002/89
(JHUDAILI) 		3510003000NRG24280820230024758 28/08/2023 MAYANK GARATORI 3510003WL003952 MAYANK GARATORI 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786226 MAYANK GAHTORI PUNJAB NATIONAL BANK(508568)
34 PATI UT-10-003-016-002/89
(JHUDAILI) 		3510003000NRG24280820230024778 28/08/2023 RAM KISHOR 3510003WL003959 RAM KISHOR 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786177 MR RAJKISHOR GHATORI STATE BANK OF INDIA(508548)
35 PATI UT-10-003-016-002/90
(JHUDAILI) 		3510003000NRG24280820230024780 28/08/2023 NEEMA DEVI 3510003WL003959 NEEMA DEVI 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786180 MR NEEMA STATE BANK OF INDIA(508548)
36 PATI UT-10-003-016-002/90
(JHUDAILI) 		3510003000NRG24280820230024782 28/08/2023 Tanuj gahtori 3510003WL003959 Tanuj gahtori 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786204 MR TANUJ GAHTORI STATE BANK OF INDIA(508548)
37 PATI UT-10-003-016-002/90
(JHUDAILI) 		3510003000NRG24280820230024781 28/08/2023 Vimla 3510003WL003959 Vimla 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786194 MR VIMAL GAHTORI STATE BANK OF INDIA(508548)
38 PATI UT-10-003-016-005/128
(JHUDAILI) 		3510003000NRG24280820230024760 28/08/2023 KANCHANA GAHTORI 3510003WL003952 KANCHANA GAHTORI 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786189 MRS KANCHANA GAHTORI STATE BANK OF INDIA(508548)
39 PATI UT-10-003-016-005/138
(JHUDAILI) 		3510003000NRG24280820230024761 28/08/2023 MANJU DEVI 3510003WL003952 MANJU DEVI 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786198 MRS MANJU DEVI STATE BANK OF INDIA(508548)
40 PATI UT-10-003-016-005/140
(JHUDAILI) 		3510003000NRG24280820230024767 28/08/2023 KESHAV DATT JOSHI 3510003WL003957 KESHAV DATT JOSHI 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786231 KESHAV DATT JOSHI THE NAINITAL BANK LIMITED(508573)
41 PATI UT-10-003-016-005/146
(JHUDAILI) 		3510003000NRG24280820230024768 28/08/2023 BABITA DEVI 3510003WL003957 BABITA DEVI 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786195 MRS BABITA DEVI STATE BANK OF INDIA(508548)
42 PATI UT-10-003-016-005/27
(JHUDAILI) 		3510003000NRG24280820230024740 28/08/2023 HEERA DEVI 3510003WL003948 HEERA DEVI 00415 SBIN0007656 2070 2070 Processed 02/09/2023 5078786236 MRS HIRA DEVI STATE BANK OF INDIA(508548)
43 PATI UT-10-003-016-005/30
(JHUDAILI) 		3510003000NRG24280820230024770 28/08/2023 Naveen chandra 3510003WL003957 Naveen chandra 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786184 Mr. NAVEEN CHANDER CENTRAL BANK OF INDIA(607115)
44 PATI UT-10-003-016-005/30
(JHUDAILI) 		3510003000NRG24280820230024769 28/08/2023 NEELAWATI DEVI 3510003WL003957 NEELAWATI DEVI 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786216 MRS NEELAWATI DEVI STATE BANK OF INDIA(508548)
45 PATI UT-10-003-016-005/31
(JHUDAILI) 		3510003000NRG24280820230024772 28/08/2023 KISHOR CHANDRA 3510003WL003957 KISHOR CHANDRA 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786232 KISHORCHANDRAJOSHI PITHORAGARH ZILA SAHKARI BANK LTD(607595)
46 PATI UT-10-003-016-005/38
(JHUDAILI) 		3510003000NRG24280820230024744 28/08/2023 rahul kumar 3510003WL003949 rahul kumar 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786225 MR RAHUL KUMAR STATE BANK OF INDIA(508548)
47 PATI UT-10-003-016-005/39
(JHUDAILI) 		3510003000NRG24280820230024745 28/08/2023 meena devi 3510003WL003949 meena devi 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786203 MRS MEENA DEVI STATE BANK OF INDIA(508548)
48 PATI UT-10-003-016-005/42
(JHUDAILI) 		3510003000NRG24280820230024747 28/08/2023 KAVITA DEVI 3510003WL003949 KAVITA DEVI 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786212 MR RATAN RAM STATE BANK OF INDIA(508548)
49 PATI UT-10-003-016-005/46
(JHUDAILI) 		3510003000NRG24280820230024741 28/08/2023 DEVKI DEVI 3510003WL003948 DEVKI DEVI 00415 SBIN0007656 2070 2070 Processed 02/09/2023 5078786174 MRS DEVKI DEVI STATE BANK OF INDIA(508548)
50 PATI UT-10-003-016-005/46
(JHUDAILI) 		3510003000NRG24280820230024742 28/08/2023 PAWAN KUMAR 3510003WL003948 PAWAN KUMAR 00415 SBIN0007656 2300 2300 Processed 02/09/2023 5078786237 MR PAWAN KUMAR STATE BANK OF INDIA(508548)
51 PATI UT-10-003-023-001/100
(BHUMWARI) 		3510003000NRG24280820230024783 28/08/2023 SHANTI BALLABH 3510003WL003960 SHANTI BALLABH 00415 SBIN0007656 2300 2300 Processed 02/09/2023 5078786234 MR SHANTI BALLABH UPADHYAY STATE BANK OF INDIA(508548)
52 PATI UT-10-003-023-001/111
(BHUMWARI) 		3510003000NRG24280820230024784 28/08/2023 Girish Chandra 3510003WL003960 Girish Chandra 00415 SBIN0007656 2300 2300 Processed 02/09/2023 5078786185 MR GIRISH CHANDRA STATE BANK OF INDIA(508548)
53 PATI UT-10-003-023-001/14
(BHUMWARI) 		3510003000NRG24280820230024787 28/08/2023 MUNNI DEVI 3510003WL003960 MUNNI DEVI 00415 SBIN0007656 2300 2300 Processed 02/09/2023 5078786191 MUNNYUPADHYAYWONAVINCHA PITHORAGARH ZILA SAHKARI BANK LTD(607595)
54 PATI UT-10-003-023-001/14
(BHUMWARI) 		3510003000NRG24280820230024786 28/08/2023 SHANTI DEVI 3510003WL003960 SHANTI DEVI 00415 SBIN0007656 2300 2300 Processed 02/09/2023 5078786187 MRS SHANTI DEVI STATE BANK OF INDIA(508548)
55 PATI UT-10-003-034-001/107
(AMOLI) 		3510003000NRG24280820230024706 28/08/2023 BASANTI DEVI 3510003WL003938 BASANTI DEVI 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786202 MRS BASANTI DEVI STATE BANK OF INDIA(508548)
56 PATI UT-10-003-034-001/107
(AMOLI) 		3510003000NRG24280820230024705 28/08/2023 HARISH CHANDRA BHATT 3510003WL003938 HARISH CHANDRA BHATT 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786179 Mr. HARISH CHANDRA UTTARAKHAND GRAMIN BANK(607197)
57 PATI UT-10-003-034-001/24
(AMOLI) 		3510003000NRG24280820230024722 28/08/2023 PREMA BHATT 3510003WL003945 PREMA BHATT 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786199 MRS PARWATI DEVI STATE BANK OF INDIA(508548)
58 PATI UT-10-003-034-001/26
(AMOLI) 		3510003000NRG24280820230024718 28/08/2023 BHAIRAV DATT 3510003WL003943 BHAIRAV DATT 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786228 BHAIRAV DATT THE NAINITAL BANK LIMITED(508573)
59 PATI UT-10-003-034-001/26
(AMOLI) 		3510003000NRG24280820230024717 28/08/2023 GEETA DEVI 3510003WL003943 GEETA DEVI 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786218 GEETA DEVI THE NAINITAL BANK LIMITED(508573)
60 PATI UT-10-003-034-001/54
(AMOLI) 		3510003000NRG24280820230024714 28/08/2023 REKHA 3510003WL003942 REKHA 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786205 MS REKHA STATE BANK OF INDIA(508548)
61 PATI UT-10-003-034-001/58
(AMOLI) 		3510003000NRG24280820230024723 28/08/2023 SURESH CHANDRA 3510003WL003945 SURESH CHANDRA 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786221 MR SURESH CHANDRA BHATT STATE BANK OF INDIA(508548)
62 PATI UT-10-003-034-001/60
(AMOLI) 		3510003000NRG24280820230024724 28/08/2023 ISHWARI DEVI 3510003WL003945 ISHWARI DEVI 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786214 MRS ISHWARI DEVI STATE BANK OF INDIA(508548)
63 PATI UT-10-003-034-001/72
(AMOLI) 		3510003000NRG24280820230024719 28/08/2023 DEVKI DEVI 3510003WL003944 DEVKI DEVI 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786215 MRS DEVKI DEVI STATE BANK OF INDIA(508548)
64 PATI UT-10-003-034-001/72
(AMOLI) 		3510003000NRG24280820230024721 28/08/2023 Gopal dutt bhatt 3510003WL003944 Gopal dutt bhatt 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786196 GOPAL DATT BHATT KOTAK MAHINDRA BANK LTD(607420)
65 PATI UT-10-003-034-001/72
(AMOLI) 		3510003000NRG24280820230024720 28/08/2023 Satish chandra 3510003WL003944 Satish chandra 00415 SBIN0007656 2760 2760 Processed 02/09/2023 5078786222 MR SATISH CHANDRA STATE BANK OF INDIA(508548)
66 PATI UT-10-003-052-001/72
(DUNGRAKOT) 		3510003000NRG24280820230024702 28/08/2023 GEETA 3510003WL003936 GEETA 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786248 MS GEETA STATE BANK OF INDIA(508548)
67 PATI UT-10-003-052-001/79
(DUNGRAKOT) 		3510003000NRG24280820230024703 28/08/2023 Kiran 3510003WL003937 Kiran 00415 SBIN0007656 3220 3220 Processed 02/09/2023 5078786229 MRS KIRAN STATE BANK OF INDIA(508548)
68 PATI UT-10-003-069-001/65
(RAMAK) 		3510003000NRG24280820230024709 28/08/2023 KESHAV DATT 3510003WL003940 KESHAV DATT 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786176 KESHAVDUTTSOBHAGIRATH PITHORAGARH ZILA SAHKARI BANK LTD(607595)
69 PATI UT-10-003-069-001/66
(RAMAK) 		3510003000NRG24280820230024710 28/08/2023 POONAM 3510003WL003940 POONAM 00415 SBIN0007656 2990 2990 Processed 02/09/2023 5078786227 POONAMATWALWONEELAMBERATW NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
70 PATI UT-10-003-073-001/108
(SAKDENA) 		3510003000NRG24280820230024726 28/08/2023 Prawati devi 3510003WL003947 Prawati devi 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786213 MS PARWATI STATE BANK OF INDIA(508548)
71 PATI UT-10-003-073-001/135
(SAKDENA) 		3510003000NRG24280820230024727 28/08/2023 NEELA DEVI 3510003WL003947 NEELA DEVI 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786186 MRS LILAWATI DEVI STATE BANK OF INDIA(508548)
72 PATI UT-10-003-073-001/137
(SAKDENA) 		3510003000NRG24280820230024728 28/08/2023 SHANTI DEVI 3510003WL003947 SHANTI DEVI 00415 SBIN0007656 2530 2530 Processed 02/09/2023 5078786201 SHANTIDEVIWOKHESTIBALLABH PITHORAGARH ZILA SAHKARI BANK LTD(607595)
73 PATI UT-10-003-073-001/142
(SAKDENA) 		3510003000NRG24280820230024729 28/08/2023 MUNNI DEVI 3510003WL003947 MUNNI DEVI 00415 SBIN0007656 2530 2530 Processed 02/09/2023 5078786183 MR TRILOCHAN SAKLANI STATE BANK OF INDIA(508548)
74 PATI UT-10-003-073-001/149
(SAKDENA) 		3510003000NRG24280820230024730 28/08/2023 SAVITRI DEVI 3510003WL003947 SAVITRI DEVI 00415 SBIN0007656 2530 2530 Processed 02/09/2023 5078786182 MR TARA DATT STATE BANK OF INDIA(508548)
75 PATI UT-10-003-073-001/150
(SAKDENA) 		3510003000NRG24280820230024731 28/08/2023 JASI DEVI 3510003WL003947 JASI DEVI 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786251 MRS JASI DEVI STATE BANK OF INDIA(508548)
76 PATI UT-10-003-073-001/205
(SAKDENA) 		3510003000NRG24280820230024732 28/08/2023 HEMA DEVI 3510003WL003947 HEMA DEVI 00415 SBIN0007656 2530 2530 Processed 02/09/2023 5078786233 MRS HEMA DEVI SAKLANI STATE BANK OF INDIA(508548)
77 PATI UT-10-003-073-001/235
(SAKDENA) 		3510003000NRG24280820230024733 28/08/2023 KAMLA SAKLANI 3510003WL003947 KAMLA SAKLANI 00415 SBIN0007656 2300 2300 Processed 02/09/2023 5078786217 MRS KAMALA SAKALANI STATE BANK OF INDIA(508548)
78 PATI UT-10-003-073-001/237
(SAKDENA) 		3510003000NRG24280820230024734 28/08/2023 KAMLA DEVI 3510003WL003947 KAMLA DEVI 00415 SBIN0007656 1840 1840 Processed 02/09/2023 5078786219 MRS KAMLA DEVI STATE BANK OF INDIA(508548)
79 PATI UT-10-003-073-001/290
(SAKDENA) 		3510003000NRG24280820230024735 28/08/2023 DIMPI 3510003WL003947 DIMPI 00415 SBIN0007656 1610 1610 Processed 02/09/2023 5078786197 MRS DIMPI STATE BANK OF INDIA(508548)
SubTotal 149270 149270
80 PATI UT-10-003-006-002/66
(KIMAD) 		3510003000NRG24280820230024694 28/08/2023 Kamlesh Joshi 3510003WL003932 Kamlesh Joshi 00479 SBIN0RRUTGB 2070 2070 Processed 02/09/2023 5078786209 KAMLESH JOSHI BANK OF BARODA(606985)
81 PATI UT-10-003-035-001/12
(EJATA DUNGRA) 		3510003000NRG24280820230024701 28/08/2023 SURESH CHANDRA 3510003WL003935 SURESH CHANDRA 00479 SBIN0RRUTGB 3220 3220 Processed 02/09/2023 5078786210 Mr. SURESH CHANDRA UTTARAKHAND GRAMIN BANK(607197)
82 PATI UT-10-003-052-001/79
(DUNGRAKOT) 		3510003000NRG24280820230024704 28/08/2023 CHANDRASHEKHAR 3510003WL003937 CHANDRASHEKHAR 00479 SBIN0RRUTGB 3220 3220 Processed 02/09/2023 5078786208 Mr. CHANDRASHAKHER . UTTARAKHAND GRAMIN BANK(607197)
SubTotal 8510 8510
Total 202400 202400

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATI UT3510003_280823APB_FTO_61827 District Co-operative Bank IBKL0768PJS Lohaghat 19320
2 PATI UT3510003_280823APB_FTO_61827 THE NAINITAL BANK LIMITED NTBL0DEV030 DEVIDHURA 18170
3 PATI UT3510003_280823APB_FTO_61827 State Bank of India SBIN0001655 KHETIKHAN 5750
4 PATI UT3510003_280823APB_FTO_61827 State Bank of India SBIN0004682 KHATIMA 1380
5 PATI UT3510003_280823APB_FTO_61827 State Bank of India SBIN0007656 PATI 149270
6 PATI UT3510003_280823APB_FTO_61827 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB RRB Devidura 8510

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