Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Sep-2024 05:14:25 AM 
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FTO Transaction Details

State : UTTRANCHAL District : NAINITAL Block : Bhimtal
Fto No. : UT3508004_090623APB_FTO_30116
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 Bhimtal UT-08-004-019-001/1323
(Bhawanipur) 		3508004000NRG24090620230012401 09/06/2023 RITU 3508004WL002194 RITU 00045 BARB0BHOWAL 2300 2300 Processed 15/06/2023 2563373116 RITU BANK OF BARODA(606985)
2 Bhimtal UT-08-004-019-001/1323
(Bhawanipur) 		3508004000NRG24090620230012400 09/06/2023 SURESH CHANDRA 3508004WL002194 SURESH CHANDRA 00045 BARB0BHOWAL 2530 2530 Processed 15/06/2023 2563373117 SURESH CHANDRA BANK OF BARODA(606985)
SubTotal 4830 4830
3 Bhimtal UT-08-004-023-001/1054
(Pastola) 		3508004000NRG24080620230011874 09/06/2023 REKHA 3508004WL002090 REKHA 00112 YESB0NDCB04 2760 2760 Processed 15/06/2023 2563373155 MR KHIM SINGH STATE BANK OF INDIA(508548)
4 Bhimtal UT-08-004-023-001/1088
(Pastola) 		3508004000NRG24090620230012409 09/06/2023 MAMTA DEVI 3508004WL002197 MAMTA DEVI 00112 YESB0NDCB04 2990 2990 Rejected 15/06/2023 2563373093 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
5 Bhimtal UT-08-004-023-001/1093
(Pastola) 		3508004000NRG24080620230011876 09/06/2023 PREM BALLABH 3508004WL002090 PREM BALLABH 00112 YESB0NDCB04 2760 2760 Processed 15/06/2023 2563373095 PREMBALLABH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
6 Bhimtal UT-08-004-023-001/1095
(Pastola) 		3508004000NRG24090620230012376 09/06/2023 JANKI DEVI 3508004WL002187 JANKI DEVI 00112 YESB0NDCB04 2990 2990 Processed 15/06/2023 2563373094 JANKIDEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
7 Bhimtal UT-08-004-023-001/42
(Pastola) 		3508004000NRG24080620230011869 09/06/2023 RAMESH CHANDRA 3508004WL002089 RAMESH CHANDRA 00112 YESB0NDCB04 2760 2760 Processed 15/06/2023 2563373092 RAMESHCHANDRAPALARIYA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
8 Bhimtal UT-08-004-023-001/43
(Pastola) 		3508004000NRG24090620230012381 09/06/2023 BASANTI DEVI 3508004WL002187 BASANTI DEVI 00112 YESB0NDCB04 2760 2760 Processed 15/06/2023 2563373123 MRS BASANTI DEVI STATE BANK OF INDIA(508548)
9 Bhimtal UT-08-004-023-001/45
(Pastola) 		3508004000NRG24080620230011870 09/06/2023 HARISH CHANDRA 3508004WL002089 HARISH CHANDRA 00112 YESB0NDCB04 2760 2760 Processed 15/06/2023 2563373154 MR HARISH CHANDRA STATE BANK OF INDIA(508548)
SubTotal 19780 19780
10 Bhimtal UT-08-004-023-001/1114
(Pastola) 		3508004000NRG24090620230012369 09/06/2023 YASHODA MEHTA 3508004WL002186 YASHODA MEHTA 00112 YESB0NDCB07 2990 2990 Processed 15/06/2023 2563373096 YASHODAMEHTA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
11 Bhimtal UT-08-004-039-002/38488
(Janglia Gaon) 		3508004000NRG24090620230012387 09/06/2023 VINOD CHANDRA 3508004WL002189 VINOD CHANDRA 00112 YESB0NDCB07 2530 2530 Processed 15/06/2023 2563373124 Mr. BINOD CHANDRA S/O REWADHAR . UTTARAKHAND GRAMIN BANK(607197)
12 Bhimtal UT-08-004-042-001/1055
(Maluatal) 		3508004000NRG24080620230011895 09/06/2023 GOPAL DUTT 3508004WL002092 GOPAL DUTT 00112 YESB0NDCB07 2760 2760 Processed 15/06/2023 2563373156 MR GOPAL DUTT STATE BANK OF INDIA(508548)
13 Bhimtal UT-08-004-042-001/1057
(Maluatal) 		3508004000NRG24080620230011899 09/06/2023 MAHESH CHANDRA 3508004WL002093 MAHESH CHANDRA 00112 YESB0NDCB07 2760 2760 Processed 15/06/2023 2563373088 MAHESH CHANDRA DUMKA THE NAINITAL BANK LIMITED(508573)
14 Bhimtal UT-08-004-042-001/1060
(Maluatal) 		3508004000NRG24080620230011896 09/06/2023 MOHAN CHANDRA 3508004WL002092 MOHAN CHANDRA 00112 YESB0NDCB07 2760 2760 Processed 15/06/2023 2563373089 MOHANCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
15 Bhimtal UT-08-004-042-001/1066
(Maluatal) 		3508004000NRG24080620230011901 09/06/2023 MOHANI DEVI DUMKA 3508004WL002093 MOHANI DEVI DUMKA 00112 YESB0NDCB07 2760 2760 Processed 15/06/2023 2563373091 MOHANIDEVIDUMKA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
16 Bhimtal UT-08-004-042-001/1079
(Maluatal) 		3508004000NRG24080620230011898 09/06/2023 POORAN CHANDRA 3508004WL002092 POORAN CHANDRA 00112 YESB0NDCB07 2760 2760 Processed 15/06/2023 2563373090 POORANCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
17 Bhimtal UT-08-004-042-001/1084
(Maluatal) 		3508004000NRG24080620230011902 09/06/2023 NARESH CHANDRA 3508004WL002093 NARESH CHANDRA 00112 YESB0NDCB07 2760 2760 Processed 15/06/2023 2563373157 NARESH CHANDRA DUMKA THE NAINITAL BANK LIMITED(508573)
SubTotal 22080 22080
18 Bhimtal UT-08-004-021-001/128
(Banana) 		3508004000NRG24080620230011881 09/06/2023 PUSHPA DEVI 3508004WL002091 PUSHPA DEVI 00112 YESB0NDCB08 460 460 Processed 15/06/2023 2563373081 PUSPADEVICHUDAMANI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
19 Bhimtal UT-08-004-021-001/134
(Banana) 		3508004000NRG24080620230011882 09/06/2023 NARAYAN DUTT 3508004WL002091 NARAYAN DUTT 00112 YESB0NDCB08 460 460 Processed 15/06/2023 2563373084 NARAYANDUTTSOSHANKARDATT NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
20 Bhimtal UT-08-004-023-001/100003
(Pastola) 		3508004000NRG24080620230011872 09/06/2023 NANDAN SINGH 3508004WL002090 NANDAN SINGH 00112 YESB0NDCB08 2760 2760 Processed 15/06/2023 2563373080 MR NANDAN SINGH STATE BANK OF INDIA(508548)
21 Bhimtal UT-08-004-023-001/1060
(Pastola) 		3508004000NRG24090620230012375 09/06/2023 DEEPA DEVI 3508004WL002187 DEEPA DEVI 00112 YESB0NDCB08 2990 2990 Processed 15/06/2023 2563373082 GEETA M & NG DEEPA DEVI BANK OF BARODA(606985)
22 Bhimtal UT-08-004-023-001/1091
(Pastola) 		3508004000NRG24090620230012410 09/06/2023 LALITA DEVI 3508004WL002197 LALITA DEVI 00112 YESB0NDCB08 2990 2990 Processed 15/06/2023 2563373079 LALITADEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
23 Bhimtal UT-08-004-023-001/1099
(Pastola) 		3508004000NRG24090620230012378 09/06/2023 PUSHPA 3508004WL002187 PUSHPA 00112 YESB0NDCB08 2990 2990 Processed 15/06/2023 2563373083 MRS PUSHPA STATE BANK OF INDIA(508548)
SubTotal 12650 12650
24 Bhimtal UT-08-004-032-001/153
(Nagari Gaon) 		3508004000NRG24090620230012383 09/06/2023 GIRISH CHANDRA 3508004WL002188 GIRISH CHANDRA 00112 YESB0NDCB12 2530 2530 Processed 15/06/2023 2563373086 GIRISH CHANDRA BANK OF BARODA(606985)
25 Bhimtal UT-08-004-032-001/153
(Nagari Gaon) 		3508004000NRG24090620230012382 09/06/2023 MRS SUNITA DEVI 3508004WL002188 MRS SUNITA DEVI 00112 YESB0NDCB12 2530 2530 Processed 15/06/2023 2563373085 SUNITADEVIWOGIRISHCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 5060 5060
26 Bhimtal UT-08-004-021-001/1279
(Banana) 		3508004000NRG24080620230011879 09/06/2023 GANESH RAM 3508004WL002091 GANESH RAM 00152 HDFC0002836 460 460 Processed 15/06/2023 2563373115 GANESH CHANDRA HDFC BANK LTD(607152)
SubTotal 460 460
27 Bhimtal UT-08-004-021-001/128
(Banana) 		3508004000NRG24080620230011880 09/06/2023 CHURAMANI 3508004WL002091 CHURAMANI 00303 NTBL0BHI010 460 460 Processed 15/06/2023 2563373149 CHURAMANI THE NAINITAL BANK LIMITED(508573)
28 Bhimtal UT-08-004-021-001/140
(Banana) 		3508004000NRG24090620230012392 09/06/2023 HARI DATT 3508004WL002191 HARI DATT 00303 NTBL0BHI010 1380 1380 Processed 15/06/2023 2563373150 HARI DATT THE NAINITAL BANK LIMITED(508573)
29 Bhimtal UT-08-004-021-001/156
(Banana) 		3508004000NRG24080620230011885 09/06/2023 DEVI DATT 3508004WL002091 DEVI DATT 00303 NTBL0BHI010 460 460 Processed 15/06/2023 2563373148 DEVI DATT THE NAINITAL BANK LIMITED(508573)
30 Bhimtal UT-08-004-021-001/90
(Banana) 		3508004000NRG24090620230012394 09/06/2023 HARISH CHANDRA 3508004WL002192 HARISH CHANDRA 00303 NTBL0BHI010 1380 1380 Processed 15/06/2023 2563373098 HARISH CHANDRA THE NAINITAL BANK LIMITED(508573)
31 Bhimtal UT-08-004-039-001/1278
(Janglia Gaon) 		3508004000NRG24090620230012360 09/06/2023 DUGAR SINGH 3508004WL002184 DUGAR SINGH 00303 NTBL0BHI010 2530 2530 Processed 15/06/2023 2563373151 DUGAR SINGH THE NAINITAL BANK LIMITED(508573)
32 Bhimtal UT-08-004-039-002/38405
(Janglia Gaon) 		3508004000NRG24090620230012386 09/06/2023 HEMA DEVI 3508004WL002189 HEMA DEVI 00303 NTBL0BHI010 2300 2300 Processed 15/06/2023 2563373097 Mrs. HEMA DEVI UTTARAKHAND GRAMIN BANK(607197)
33 Bhimtal UT-08-004-039-002/38494
(Janglia Gaon) 		3508004000NRG24090620230012389 09/06/2023 PREMA DEVI 3508004WL002189 PREMA DEVI 00303 NTBL0BHI010 2530 2530 Processed 15/06/2023 2563373152 PREMA DEVI THE NAINITAL BANK LIMITED(508573)
34 Bhimtal UT-08-004-039-002/39182
(Janglia Gaon) 		3508004000NRG24090620230012362 09/06/2023 CHANDAN SINGH KULYAL 3508004WL002184 CHANDAN SINGH KULYAL 00303 NTBL0BHI010 2530 2530 Processed 15/06/2023 2563373153 CHANDANSINGHSOSRIRAMSING NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 13570 13570
35 Bhimtal UT-08-004-039-001/1278
(Janglia Gaon) 		3508004000NRG24090620230012361 09/06/2023 DEEPA DEVI 3508004WL002184 DEEPA DEVI 00354 PUNB0643500 2300 2300 Processed 15/06/2023 2563373118 DEEPA DEVI WO MR DUNGER SINGH PUNJAB NATIONAL BANK(508568)
SubTotal 2300 2300
36 Bhimtal UT-08-004-023-001/1085
(Pastola) 		3508004000NRG24080620230011875 09/06/2023 GANGA DUTT 3508004WL002090 GANGA DUTT 00354 PUNB0987400 2760 2760 Processed 15/06/2023 2563373122 MR GANGA DATT SHARMA STATE BANK OF INDIA(508548)
SubTotal 2760 2760
37 Bhimtal UT-08-004-019-001/1131
(Bhawanipur) 		3508004000NRG24090620230012399 09/06/2023 RAMESH CHANDRA 3508004WL002194 RAMESH CHANDRA 00415 SBIN0001352 2530 2530 Rejected 15/06/2023 2563373159 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 2530 2530
38 Bhimtal UT-08-004-019-001/1157
(Bhawanipur) 		3508004000NRG24090620230012406 09/06/2023 JANKI DEVI 3508004WL002196 JANKI DEVI 00415 SBIN0003140 2070 2070 Processed 15/06/2023 2563373134 MRS JANKI DEVI STATE BANK OF INDIA(508548)
39 Bhimtal UT-08-004-019-001/1157
(Bhawanipur) 		3508004000NRG24090620230012405 09/06/2023 PRAMOD KUMAR 3508004WL002196 PRAMOD KUMAR 00415 SBIN0003140 2070 2070 Processed 15/06/2023 2563373160 PRAMODKUMAR NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 4140 4140
40 Bhimtal UT-08-004-023-001/1115
(Pastola) 		3508004000NRG24080620230011867 09/06/2023 KOMAL TIWARI 3508004WL002089 KOMAL TIWARI 00415 SBIN0003389 2760 2760 Processed 15/06/2023 2563373109 MS KOMAL TIWARI STATE BANK OF INDIA(508548)
SubTotal 2760 2760
41 Bhimtal UT-08-004-026-001/1302
(Alchona) 		3508004000NRG24090620230012364 09/06/2023 LOKESH TIWARI 3508004WL002185 LOKESH TIWARI 00415 SBIN0007348 2530 2530 Processed 15/06/2023 2563373104 MR LOKESH TIWARI STATE BANK OF INDIA(508548)
42 Bhimtal UT-08-004-026-001/1307
(Alchona) 		3508004000NRG24090620230012366 09/06/2023 DHARMENDRA 3508004WL002185 DHARMENDRA 00415 SBIN0007348 2530 2530 Processed 15/06/2023 2563373099 MR DHARMENDRA STATE BANK OF INDIA(508548)
43 Bhimtal UT-08-004-042-001/1066
(Maluatal) 		3508004000NRG24080620230011900 09/06/2023 UMESH CHANDRA 3508004WL002093 UMESH CHANDRA 00415 SBIN0007348 2760 2760 Processed 15/06/2023 2563373107 UMESHCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 7820 7820
44 Bhimtal UT-08-004-021-001/1199
(Banana) 		3508004000NRG24080620230011877 09/06/2023 MOHAN CHANDRA 3508004WL002091 MOHAN CHANDRA 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373100 MR MOHAN CHANDRA STATE BANK OF INDIA(508548)
45 Bhimtal UT-08-004-021-001/1199
(Banana) 		3508004000NRG24080620230011878 09/06/2023 MUNNI DEVI 3508004WL002091 MUNNI DEVI 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373105 MRS MUNNI DEVI STATE BANK OF INDIA(508548)
46 Bhimtal UT-08-004-021-001/1244
(Banana) 		3508004000NRG24090620230012391 09/06/2023 BHAWANA 3508004WL002190 BHAWANA 00415 SBIN0008546 1380 1380 Processed 15/06/2023 2563373128 MRS BHAWANA STATE BANK OF INDIA(508548)
47 Bhimtal UT-08-004-021-001/1244
(Banana) 		3508004000NRG24090620230012390 09/06/2023 KRISHAN CHANDRA 3508004WL002190 KRISHAN CHANDRA 00415 SBIN0008546 1380 1380 Processed 15/06/2023 2563373129 KRISHAN CHANDRA INDIAN OVERSEAS BANK(508541)
48 Bhimtal UT-08-004-021-001/140
(Banana) 		3508004000NRG24090620230012393 09/06/2023 NEEMA DEVI 3508004WL002191 NEEMA DEVI 00415 SBIN0008546 1380 1380 Processed 15/06/2023 2563373137 MRS NEEMA DEVI STATE BANK OF INDIA(508548)
49 Bhimtal UT-08-004-021-001/141
(Banana) 		3508004000NRG24080620230011883 09/06/2023 JAI DATT 3508004WL002091 JAI DATT 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373140 JAI DATT INDIA POST PAYMENTS BANK LIMITED(508528)
50 Bhimtal UT-08-004-021-001/141
(Banana) 		3508004000NRG24080620230011884 09/06/2023 NANDI DEVI 3508004WL002091 NANDI DEVI 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373136 MRS NANDI DEVI STATE BANK OF INDIA(508548)
51 Bhimtal UT-08-004-021-001/165
(Banana) 		3508004000NRG24080620230011886 09/06/2023 YASHAPAL RAM 3508004WL002091 YASHAPAL RAM 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373132 YASHPALRAMSOPARAMRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
52 Bhimtal UT-08-004-021-001/171
(Banana) 		3508004000NRG24080620230011887 09/06/2023 GIRISH CHANDRA 3508004WL002091 GIRISH CHANDRA 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373127 GRISH CHANDRA INDIA POST PAYMENTS BANK LIMITED(508528)
53 Bhimtal UT-08-004-021-001/171
(Banana) 		3508004000NRG24080620230011888 09/06/2023 NANDI DEVI 3508004WL002091 NANDI DEVI 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373138 MRS NANDI DEVI STATE BANK OF INDIA(508548)
54 Bhimtal UT-08-004-021-001/25
(Banana) 		3508004000NRG24080620230011889 09/06/2023 GANESH RAM 3508004WL002091 GANESH RAM 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373133 GANESH RAM INDIA POST PAYMENTS BANK LIMITED(508528)
55 Bhimtal UT-08-004-021-001/25
(Banana) 		3508004000NRG24080620230011890 09/06/2023 KISHOR RAM 3508004WL002091 KISHOR RAM 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373158 KISHOR RAM INDIA POST PAYMENTS BANK LIMITED(508528)
56 Bhimtal UT-08-004-021-001/25
(Banana) 		3508004000NRG24080620230011891 09/06/2023 MEENA DEVI 3508004WL002091 MEENA DEVI 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373103 MEENA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
57 Bhimtal UT-08-004-021-001/41
(Banana) 		3508004000NRG24080620230011892 09/06/2023 HARULI DEVI 3508004WL002091 HARULI DEVI 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373102 MRS HARULI DEVI STATE BANK OF INDIA(508548)
58 Bhimtal UT-08-004-021-001/62
(Banana) 		3508004000NRG24080620230011894 09/06/2023 HEERA DEVI 3508004WL002091 HEERA DEVI 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373101 HEERA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
59 Bhimtal UT-08-004-021-001/62
(Banana) 		3508004000NRG24080620230011893 09/06/2023 NAIN RAM 3508004WL002091 NAIN RAM 00415 SBIN0008546 460 460 Processed 15/06/2023 2563373131 MR NAIN RAM STATE BANK OF INDIA(508548)
60 Bhimtal UT-08-004-021-001/90
(Banana) 		3508004000NRG24090620230012395 09/06/2023 LAKSHMI DEVI 3508004WL002192 LAKSHMI DEVI 00415 SBIN0008546 1380 1380 Processed 15/06/2023 2563373135 Mrs. LAXMI DEVI UTTARAKHAND GRAMIN BANK(607197)
61 Bhimtal UT-08-004-023-001/100002
(Pastola) 		3508004000NRG24090620230012371 09/06/2023 MOHAN CHANDRA 3508004WL002187 MOHAN CHANDRA 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373141 MR MOHAN CHANDRA STATE BANK OF INDIA(508548)
62 Bhimtal UT-08-004-023-001/100004
(Pastola) 		3508004000NRG24090620230012372 09/06/2023 PREMA DEVI 3508004WL002187 PREMA DEVI 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373139 MRS PREMA DEVI STATE BANK OF INDIA(508548)
63 Bhimtal UT-08-004-023-001/100005
(Pastola) 		3508004000NRG24090620230012373 09/06/2023 PRAKASH CHANDRA BHATT 3508004WL002187 PRAKASH CHANDRA BHATT 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373146 MR PARKASH CHANDRA BHATT STATE BANK OF INDIA(508548)
64 Bhimtal UT-08-004-023-001/1009
(Pastola) 		3508004000NRG24090620230012408 09/06/2023 LALIT CHANDRA 3508004WL002197 LALIT CHANDRA 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373130 MR LALIT CHANDRA STATE BANK OF INDIA(508548)
65 Bhimtal UT-08-004-023-001/1009
(Pastola) 		3508004000NRG24090620230012407 09/06/2023 TULSI DEVI 3508004WL002197 TULSI DEVI 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373142 MRS TULSI DEVI STATE BANK OF INDIA(508548)
66 Bhimtal UT-08-004-023-001/1054
(Pastola) 		3508004000NRG24080620230011873 09/06/2023 KHIM SINGH 3508004WL002090 KHIM SINGH 00415 SBIN0008546 2760 2760 Processed 15/06/2023 2563373144 MR KHIM SINGH STATE BANK OF INDIA(508548)
67 Bhimtal UT-08-004-023-001/1055
(Pastola) 		3508004000NRG24090620230012368 09/06/2023 Mr. PREM BALLABH 3508004WL002186 Mr. PREM BALLABH 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373143 MR PREMBALLABH STATE BANK OF INDIA(508548)
68 Bhimtal UT-08-004-023-001/1060
(Pastola) 		3508004000NRG24090620230012374 09/06/2023 NANDA BALLABH 3508004WL002187 NANDA BALLABH 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373145 MR NANDA BALLABH STATE BANK OF INDIA(508548)
69 Bhimtal UT-08-004-023-001/1112
(Pastola) 		3508004000NRG24090620230012380 09/06/2023 INDRA PALARIYA 3508004WL002187 INDRA PALARIYA 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373110 INDRA BHATT D/O HARISH CHANDRA BHATT . UTTARAKHAND GRAMIN BANK(607197)
70 Bhimtal UT-08-004-023-001/1112
(Pastola) 		3508004000NRG24090620230012379 09/06/2023 PURAN CHANDRA 3508004WL002187 PURAN CHANDRA 00415 SBIN0008546 2990 2990 Processed 15/06/2023 2563373106 MR PURAN CHANDRA STATE BANK OF INDIA(508548)
71 Bhimtal UT-08-004-023-001/45
(Pastola) 		3508004000NRG24080620230011871 09/06/2023 JANKI DEVI 3508004WL002089 JANKI DEVI 00415 SBIN0008546 2760 2760 Processed 15/06/2023 2563373108 MRS JANKI DEVI STATE BANK OF INDIA(508548)
72 Bhimtal UT-08-004-037-001/9
(Amia) 		3508004000NRG24090620230012396 09/06/2023 HEM CHANDRA 3508004WL002193 HEM CHANDRA 00415 SBIN0008546 1380 1380 Processed 15/06/2023 2563373161 MR HEM CHANDRA STATE BANK OF INDIA(508548)
73 Bhimtal UT-08-004-037-001/9
(Amia) 		3508004000NRG24090620230012397 09/06/2023 NARAYANI DEVI 3508004WL002193 NARAYANI DEVI 00415 SBIN0008546 1380 1380 Processed 15/06/2023 2563373147 NARAYANI DEVI STATE BANK OF INDIA(508548)
SubTotal 46690 46690
74 Bhimtal UT-08-004-019-001/1131
(Bhawanipur) 		3508004000NRG24090620230012398 09/06/2023 MANJU DEVI 3508004WL002194 MANJU DEVI 00479 SBIN0RRUTGB 2530 2530 Processed 15/06/2023 2563373113 MANJU WO RAMESH CHANDRA BANK OF BARODA(606985)
75 Bhimtal UT-08-004-019-001/1310
(Bhawanipur) 		3508004000NRG24090620230012404 09/06/2023 TARA DEVI 3508004WL002195 TARA DEVI 00479 SBIN0RRUTGB 1380 1380 Processed 15/06/2023 2563373112 Mrs. TARA DEVI UTTARAKHAND GRAMIN BANK(607197)
76 Bhimtal UT-08-004-023-001/1096
(Pastola) 		3508004000NRG24090620230012377 09/06/2023 DIWAN RAM 3508004WL002187 DIWAN RAM 00479 SBIN0RRUTGB 2990 2990 Processed 15/06/2023 2563373121 Mr. DEEWAN RAM UTTARAKHAND GRAMIN BANK(607197)
77 Bhimtal UT-08-004-023-001/14
(Pastola) 		3508004000NRG24090620230012370 09/06/2023 PANI RAM 3508004WL002186 PANI RAM 00479 SBIN0RRUTGB 2990 2990 Processed 15/06/2023 2563373114 Mr. PANI RAM SO GOVIND RAM UTTARAKHAND GRAMIN BANK(607197)
78 Bhimtal UT-08-004-026-001/1302
(Alchona) 		3508004000NRG24090620230012365 09/06/2023 SUNITA TIWARI 3508004WL002185 SUNITA TIWARI 00479 SBIN0RRUTGB 2530 2530 Processed 15/06/2023 2563373120 SUNITA TIWARI IDBI BANK(607095)
79 Bhimtal UT-08-004-026-001/1307
(Alchona) 		3508004000NRG24090620230012367 09/06/2023 MUNNI DEVI 3508004WL002185 MUNNI DEVI 00479 SBIN0RRUTGB 2300 2300 Processed 15/06/2023 2563373119 Mrs. MUNNI DEVI UTTARAKHAND GRAMIN BANK(607197)
80 Bhimtal UT-08-004-032-001/154
(Nagari Gaon) 		3508004000NRG24090620230012384 09/06/2023 MAMTA DEVI 3508004WL002188 MAMTA DEVI 00479 SBIN0RRUTGB 2530 2530 Processed 15/06/2023 2563373111 Mrs. MAMTA DEVI UTTARAKHAND GRAMIN BANK(607197)
81 Bhimtal UT-08-004-039-002/38488
(Janglia Gaon) 		3508004000NRG24090620230012388 09/06/2023 REKHA DEVI 3508004WL002189 REKHA DEVI 00479 SBIN0RRUTGB 2530 2530 Processed 15/06/2023 2563373125 REKHA DEVI THE NAINITAL BANK LIMITED(508573)
82 Bhimtal UT-08-004-039-002/39184
(Janglia Gaon) 		3508004000NRG24090620230012363 09/06/2023 NARENDRA SINGH 3508004WL002184 NARENDRA SINGH 00479 SBIN0RRUTGB 2530 2530 Processed 15/06/2023 2563373126 Mr. NARENDRA SINGH UTTARAKHAND GRAMIN BANK(607197)
SubTotal 22310 22310
83 Bhimtal UT-08-004-023-001/31
(Pastola) 		3508004000NRG24080620230011868 09/06/2023 RAMA DEVI 3508004WL002089 RAMA DEVI 00632 KNSB0010001 2760 2760 Processed 15/06/2023 2563373087 MRS RAMA DEVI STATE BANK OF INDIA(508548)
SubTotal 2760 2760
Total 172500 172500

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 Bhimtal UT3508004_090623APB_FTO_30116 Bank of Baroda BARB0BHOWAL Bhowali 4830
2 Bhimtal UT3508004_090623APB_FTO_30116 District Co-operative Bank YESB0NDCB04 Nainital Dcb City Branch 19780
3 Bhimtal UT3508004_090623APB_FTO_30116 District Co-operative Bank YESB0NDCB07 Bhimtal 22080
4 Bhimtal UT3508004_090623APB_FTO_30116 District Co-operative Bank YESB0NDCB08 NAINITAL DCB HALDWANI 12650
5 Bhimtal UT3508004_090623APB_FTO_30116 District Co-operative Bank YESB0NDCB12 Bhowali 5060
6 Bhimtal UT3508004_090623APB_FTO_30116 HDFC Bank Ltd. HDFC0002836 RUDRAPUR 460
7 Bhimtal UT3508004_090623APB_FTO_30116 THE NAINITAL BANK LIMITED NTBL0BHI010 BHIMTAL 13570
8 Bhimtal UT3508004_090623APB_FTO_30116 Punjab National Bank PUNB0643500 BHIMTAL KASHIPUR 2300
9 Bhimtal UT3508004_090623APB_FTO_30116 Punjab National Bank PUNB0987400 HARIPUR NAYAK 2760
10 Bhimtal UT3508004_090623APB_FTO_30116 State Bank of India SBIN0001352 BHOWALI 2530
11 Bhimtal UT3508004_090623APB_FTO_30116 State Bank of India SBIN0003140 TALLITAL 4140
12 Bhimtal UT3508004_090623APB_FTO_30116 State Bank of India SBIN0003389 KATHGODAM 2760
13 Bhimtal UT3508004_090623APB_FTO_30116 State Bank of India SBIN0007348 BHIMTAL 7820
14 Bhimtal UT3508004_090623APB_FTO_30116 State Bank of India SBIN0008546 RANIBAGH 46690
15 Bhimtal UT3508004_090623APB_FTO_30116 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB UGB, Aanu Bhimtal 9890
16 Bhimtal UT3508004_090623APB_FTO_30116 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB UGB, Bhowali 6440
17 Bhimtal UT3508004_090623APB_FTO_30116 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB UGB, Mangalparaw Haldwani 5980
18 Bhimtal UT3508004_090623APB_FTO_30116 Kurmanchal Nagar Sahkari Bank Ltd. KNSB0010001 Sadar bazar haldwani 2760

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