Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-Sep-2024 04:30:30 PM 
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FTO Transaction Details

State : UTTRANCHAL District : NAINITAL Block : Kotabag
Fto No. : UT3508002_240823APB_FTO_59412
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-08-002-007-001/700200147
(Don Parewa) 		3508002000NRG24230820230028625 24/08/2023 Indar Lal 3508002WL005476 Indar Lal 00045 BARB0BETNAI 2530 2530 Processed 30/08/2023 4974098934 Mr. INDRA LAL UTTARAKHAND GRAMIN BANK(607197)
SubTotal 2530 2530
2 Kotabag UT-08-002-020-004/400040142
(Rampur) 		3508002000NRG24240820230028780 24/08/2023 Leela Devi 3508002WL005525 Leela Devi 00045 BARB0KALADH 1380 1380 Processed 30/08/2023 4974098998 LEELA DEVI WO PURAN SINGH BANK OF BARODA(606985)
3 Kotabag UT-08-002-020-004/400040142
(Rampur) 		3508002000NRG24240820230028779 24/08/2023 Pooran Singh 3508002WL005525 Pooran Singh 00045 BARB0KALADH 1610 1610 Processed 30/08/2023 4974098899 PURAN SINGH SO JAMAN SINGH BANK OF BARODA(606985)
4 Kotabag UT-08-002-022-001/2001020
(Kaladhungi bandobasti) 		3508002000NRG24240820230028805 24/08/2023 Nandi Devi 3508002WL005537 Nandi Devi 00045 BARB0KALADH 1380 1380 Processed 30/08/2023 4974098997 NANDI DEVI WO GOPAL RAM BANK OF BARODA(606985)
5 Kotabag UT-08-002-037-001/70030075
(Pooranpur) 		3508002000NRG24240820230028808 24/08/2023 GURUCHARAN SINGH 3508002WL005539 GURUCHARAN SINGH 00045 BARB0KALADH 1610 1610 Processed 30/08/2023 4974098897 GURUCHARANSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
6 Kotabag UT-08-002-037-002/7003242
(Pooranpur) 		3508002000NRG24240820230028807 24/08/2023 Ganesh 3508002WL005538 Ganesh 00045 BARB0KALADH 1610 1610 Processed 30/08/2023 4974098898 GANESH GIRI SO SHIV GIRI BANK OF BARODA(606985)
SubTotal 7590 7590
7 Kotabag UT-08-001-025-002/1254
(Dhanpur) 		3508001000NRG24240820230028802 24/08/2023 Hema sanwal 3508001WL005536 Hema sanwal 00045 BARB0KAMOLA 1380 1380 Processed 30/08/2023 4974098943 HEMADEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
8 Kotabag UT-08-001-025-003/80067
(Dhanpur) 		3508001000NRG24240820230028803 24/08/2023 Prema Karnatak 3508001WL005536 Prema Karnatak 00045 BARB0KAMOLA 1610 1610 Processed 30/08/2023 4974098938 PREMA KARNATAK W/O LATE MR B.C.KARNATAK UNION BANK OF INDIA(508500)
9 Kotabag UT-08-001-039-001/78937
(Bailpokhara) 		3508001000NRG24240820230028800 24/08/2023 Jagdish Chandra 3508001WL005535 Jagdish Chandra 00045 BARB0KAMOLA 1380 1380 Processed 30/08/2023 4974098940 JAGDISH CHANDRA BANK OF BARODA(606985)
10 Kotabag UT-08-002-025-001/5001062
(Bheempuri) 		3508002000NRG24230820230028640 24/08/2023 Gaurav Kumar 3508002WL005481 Gaurav Kumar 00045 BARB0KAMOLA 920 920 Processed 30/08/2023 4974098941 GAURAV KUMAR SO GOPAL RAM BANK OF BARODA(606985)
11 Kotabag UT-08-002-026-001/6001123
(Dhamola) 		3508002000NRG24230820230028631 24/08/2023 Joseph 3508002WL005477 Joseph 00045 BARB0KAMOLA 920 920 Processed 30/08/2023 4974098939 JOSAPH MASIH SO TAR MASIH BANK OF BARODA(606985)
12 Kotabag UT-08-002-026-001/6001133
(Dhamola) 		3508002000NRG24230820230028632 24/08/2023 Shekhar Chandra 3508002WL005477 Shekhar Chandra 00045 BARB0KAMOLA 920 920 Processed 30/08/2023 4974098942 SHEKHAR CHANDRA S O NARI RAM BANK OF BARODA(606985)
SubTotal 7130 7130
13 Kotabag UT-08-002-005-002/5002001
(Amgari) 		3508002000NRG24230820230028586 24/08/2023 Hema Devi 3508002WL005463 Hema Devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098917 HEMA DEVI WO MADHAVANAND BANK OF BARODA(606985)
14 Kotabag UT-08-002-008-002/8002033
(Amotha) 		3508002000NRG24230820230028592 24/08/2023 gopal dutt 3508002WL005465 gopal dutt 00045 BARB0KOTABA 1150 1150 Processed 30/08/2023 4974098990 GOPALDATT NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
15 Kotabag UT-08-002-008-004/80040072
(Amotha) 		3508002000NRG24230820230028575 24/08/2023 Jagdish Chandra 3508002WL005459 Jagdish Chandra 00045 BARB0KOTABA 2070 2070 Processed 30/08/2023 4974098994 JAGDISH CHANDRA S/O GOPI CHAND BANK OF BARODA(606985)
16 Kotabag UT-08-002-008-004/8004044
(Amotha) 		3508002000NRG24230820230028589 24/08/2023 Dungar Ram 3508002WL005464 Dungar Ram 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098989 DUGAR RAM SO LATE MOTIRAM BANK OF BARODA(606985)
17 Kotabag UT-08-002-009-001/3013
(Patalia) 		3508002000NRG24240820230028815 24/08/2023 Manohar 3508002WL005542 Manohar 00045 BARB0KOTABA 1610 1610 Processed 30/08/2023 4974098991 Mr. MANOHAR . UTTARAKHAND GRAMIN BANK(607197)
18 Kotabag UT-08-002-010-003/3044
(Nathunagar) 		3508002000NRG24230820230028633 24/08/2023 Sundar lal 3508002WL005478 Sundar lal 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098918 SUNDER LAL SO BACHI RAM BANK OF BARODA(606985)
19 Kotabag UT-08-002-012-001/2001001
(Naya pandeygaon) 		3508002000NRG24230820230028536 24/08/2023 Radha devi 3508002WL005442 Radha devi 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098986 Radha Devi BANK OF BARODA(606985)
20 Kotabag UT-08-002-015-001/1047
(Nauda) 		3508002000NRG24240820230028765 24/08/2023 kheem singh 3508002WL005521 kheem singh 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098992 KHIM SINGH S O GOPAL SINGH BANK OF BARODA(606985)
21 Kotabag UT-08-002-015-001/1047
(Nauda) 		3508002000NRG24240820230028766 24/08/2023 shanti devi 3508002WL005521 shanti devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098923 SHANTI DEVI WO KHEEM SINGH BANK OF BARODA(606985)
22 Kotabag UT-08-002-015-001/2022
(Nauda) 		3508002000NRG24240820230028768 24/08/2023 ganga devi 3508002WL005521 ganga devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098924 GANGADEVI WO GOPALDUTT BANK OF BARODA(606985)
23 Kotabag UT-08-002-015-001/22866
(Nauda) 		3508002000NRG24240820230028763 24/08/2023 Ishwari dutt 3508002WL005520 Ishwari dutt 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098916 ISHWARIDATT NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
24 Kotabag UT-08-002-015-001/22866
(Nauda) 		3508002000NRG24240820230028764 24/08/2023 Uma devi 3508002WL005520 Uma devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098926 UMADEVI WO ISHVARIDUTT BANK OF BARODA(606985)
25 Kotabag UT-08-002-015-001/4099
(Nauda) 		3508002000NRG24240820230028757 24/08/2023 Hema devi 3508002WL005519 Hema devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098927 HEMADEVI WO DEVSINGH BANK OF BARODA(606985)
26 Kotabag UT-08-002-015-001/4100
(Nauda) 		3508002000NRG24240820230028758 24/08/2023 neema bhatt 3508002WL005519 neema bhatt 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098929 NEMADEVE WO BHASHKARBHATT BANK OF BARODA(606985)
27 Kotabag UT-08-002-015-001/4104
(Nauda) 		3508002000NRG24240820230028759 24/08/2023 geeta 3508002WL005519 geeta 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098987 GEETA DEVI BANK OF BARODA(606985)
28 Kotabag UT-08-002-015-001/4123
(Nauda) 		3508002000NRG24240820230028753 24/08/2023 tulsi devi 3508002WL005518 tulsi devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098915 TULSI DEVI WO NANDAN SINGH BANK OF BARODA(606985)
29 Kotabag UT-08-002-015-001/5001016
(Nauda) 		3508002000NRG24240820230028752 24/08/2023 Prema Devi 3508002WL005517 Prema Devi 00045 BARB0KOTABA 1610 1610 Processed 30/08/2023 4974098925 PREMADEVIWOYASPAL NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
30 Kotabag UT-08-002-015-001/5001016
(Nauda) 		3508002000NRG24240820230028751 24/08/2023 Yashpal 3508002WL005517 Yashpal 00045 BARB0KOTABA 1610 1610 Processed 30/08/2023 4974098928 YASHPAL SO GODHANRAM BANK OF BARODA(606985)
31 Kotabag UT-08-002-015-001/5002027
(Nauda) 		3508002000NRG24240820230028771 24/08/2023 Maya devi 3508002WL005522 Maya devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098932 MAYA DEVI WO BHUWAN RAM BANK OF BARODA(606985)
32 Kotabag UT-08-002-015-001/5002028
(Nauda) 		3508002000NRG24240820230028772 24/08/2023 Deepa devi 3508002WL005522 Deepa devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098931 DEEPA DEVI BANK OF BARODA(606985)
33 Kotabag UT-08-002-015-001/6614
(Nauda) 		3508002000NRG24240820230028755 24/08/2023 Bhagwati devi 3508002WL005518 Bhagwati devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098921 BHAGWATI DEVI BANK OF BARODA(606985)
34 Kotabag UT-08-002-015-002/5002019
(Nauda) 		3508002000NRG24240820230028775 24/08/2023 balam 3508002WL005523 balam 00045 BARB0KOTABA 1380 1380 Processed 30/08/2023 4974098930 BALAMSINGH SO KUNWARSINGH BANK OF BARODA(606985)
35 Kotabag UT-08-002-015-002/5002019
(Nauda) 		3508002000NRG24240820230028776 24/08/2023 bhagwati devi 3508002WL005523 bhagwati devi 00045 BARB0KOTABA 1380 1380 Processed 30/08/2023 4974098922 BHAGWATIDEVI DEVI BANK OF BARODA(606985)
36 Kotabag UT-08-002-016-003/60020130
() 		3508002000NRG24230820230028638 24/08/2023 Dhan Singh 3508002WL005480 Dhan Singh 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098919 DHANSINGHRAWAT NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
37 Kotabag UT-08-002-027-001/3126
(Aonlakot) 		3508002000NRG24230820230028635 24/08/2023 ramesh lal 3508002WL005479 ramesh lal 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098914 RAMESHLAL NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
38 Kotabag UT-08-002-027-003/7001088
(Aonlakot) 		3508002000NRG24240820230028818 24/08/2023 Laxmi devi 3508002WL005544 Laxmi devi 00045 BARB0KOTABA 2760 2760 Processed 30/08/2023 4974098988 LAXMI DEVI WO DAYA KISAHAN BANK OF BARODA(606985)
39 Kotabag UT-08-002-031-001/100102021
(Jalana Bhogoti ) 		3508002000NRG24240820230028830 24/08/2023 Thaan singh 3508002WL005550 Thaan singh 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098933 THANSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
40 Kotabag UT-08-002-032-001/2001001
( Chhara) 		3508002000NRG24240820230028820 24/08/2023 Vipin Chandra 3508002WL005545 Vipin Chandra 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098993 VIPINCHANDRABATTWOJEEVANA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
41 Kotabag UT-08-002-033-005/3005014
(Pandeygaon) 		3508002000NRG24240820230028826 24/08/2023 Pushpa devi 3508002WL005548 Pushpa devi 00045 BARB0KOTABA 920 920 Processed 30/08/2023 4974098913 SMT.PUSHPA DEVI WO MAHESH CHAN BANK OF BARODA(606985)
42 Kotabag UT-08-002-037-002/7003242
(Pooranpur) 		3508002000NRG24240820230028806 24/08/2023 Hema 3508002WL005538 Hema 00045 BARB0KOTABA 1380 1380 Processed 30/08/2023 4974098900 Hema Devi BANK OF BARODA(606985)
43 Kotabag UT-08-002-038-001/7243
(Geentigaon) 		3508002000NRG24240820230028777 24/08/2023 Anil nainwal 3508002WL005524 Anil nainwal 00045 BARB0KOTABA 1610 1610 Processed 30/08/2023 4974098920 ANIL NALWAL SO CHANDRA SHEKHAR BANK OF BARODA(606985)
SubTotal 61640 61640
44 Kotabag UT-08-002-008-004/80040072
(Amotha) 		3508002000NRG24230820230028576 24/08/2023 Meena Devi 3508002WL005459 Meena Devi 00045 BARB0RAMNAI 2760 2760 Processed 30/08/2023 4974098907 MEENA DEVI BANK OF BARODA(606985)
SubTotal 2760 2760
45 Kotabag UT-08-001-030-007/80344
(Pattapani) 		3508001000NRG24240820230028810 24/08/2023 Nandan Singh 3508001WL005540 Nandan Singh 00112 YESB0NDCB01 1610 1610 Processed 30/08/2023 4974099001 NANDAN SINGH BANK OF BARODA(606985)
46 Kotabag UT-08-002-014-001/4001088
(Syat) 		3508002000NRG24240820230028824 24/08/2023 Devki Devi 3508002WL005547 Devki Devi 00112 YESB0NDCB01 920 920 Processed 30/08/2023 4974098999 DEVKI DEVI WO BACHI SINGH BANK OF BARODA(606985)
47 Kotabag UT-08-002-014-001/4001107
(Syat) 		3508002000NRG24240820230028825 24/08/2023 Heera Singh 3508002WL005547 Heera Singh 00112 YESB0NDCB01 920 920 Processed 30/08/2023 4974098894 HEERASINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
48 Kotabag UT-08-002-022-001/2001020
(Kaladhungi bandobasti) 		3508002000NRG24240820230028804 24/08/2023 Gopal Ram 3508002WL005537 Gopal Ram 00112 YESB0NDCB01 1610 1610 Processed 30/08/2023 4974098895 SRIGOPALRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
49 Kotabag UT-08-002-027-001/3126
(Aonlakot) 		3508002000NRG24230820230028636 24/08/2023 ganga 3508002WL005479 ganga 00112 YESB0NDCB01 920 920 Processed 30/08/2023 4974098893 GANGA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
50 Kotabag UT-08-002-033-005/3005015
(Pandeygaon) 		3508002000NRG24240820230028827 24/08/2023 Kheema Devi 3508002WL005548 Kheema Devi 00112 YESB0NDCB01 920 920 Processed 30/08/2023 4974099000 KHIMADEVIWORATANRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
51 Kotabag UT-08-002-037-001/70030092
(Pooranpur) 		3508002000NRG24240820230028809 24/08/2023 Indra Singh 3508002WL005539 Indra Singh 00112 YESB0NDCB01 1380 1380 Processed 30/08/2023 4974098896 INDERSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 8280 8280
52 Kotabag UT-08-002-015-004/5000
(Nauda) 		3508002000NRG24240820230028817 24/08/2023 Kuber singh kapkoti 3508002WL005543 Kuber singh kapkoti 00168 ICIC0001600 2760 2760 Processed 30/08/2023 4974098935 KUBER SINGH KAPKOTI BANK OF BARODA(606985)
SubTotal 2760 2760
53 Kotabag UT-08-002-005-002/5002001
(Amgari) 		3508002000NRG24230820230028585 24/08/2023 Madhwanand 3508002WL005463 Madhwanand 00177 IOBA0002216 2760 2760 Rejected 30/08/2023 4974099002 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 2760 2760
54 Kotabag UT-08-001-038-001/80397
(Banderjura) 		3508001000NRG24240820230028796 24/08/2023 Amar jeet giri 3508001WL005533 Amar jeet giri 00303 NTBL0BAI019 1610 1610 Processed 30/08/2023 4974098901 AMAR JEET GIRI INDIA POST PAYMENTS BANK LIMITED(508528)
55 Kotabag UT-08-001-038-001/80397
(Banderjura) 		3508001000NRG24240820230028797 24/08/2023 Santosh giri 3508001WL005533 Santosh giri 00303 NTBL0BAI019 1380 1380 Processed 30/08/2023 4974098902 MISS PARWATI GOSWAMI STATE BANK OF INDIA(508548)
SubTotal 2990 2990
56 Kotabag UT-08-002-008-004/8004018
(Amotha) 		3508002000NRG24230820230028573 24/08/2023 Anita Devi 3508002WL005458 Anita Devi 00349 PSIB0021040 2760 2760 Processed 30/08/2023 4974098908 ANITA DEVI PUNJAB & SIND BANK(607087)
SubTotal 2760 2760
57 Kotabag UT-08-002-005-002/5002036
(Amgari) 		3508002000NRG24230820230028582 24/08/2023 Puran Chandra 3508002WL005462 Puran Chandra 00354 PUNB0121110 2760 2760 Processed 30/08/2023 4974098912 PURAN CHANDRA SO BHAWANI RAM PUNJAB NATIONAL BANK(508568)
SubTotal 2760 2760
58 Kotabag UT-08-002-007-001/7001004
(Don Parewa) 		3508002000NRG24230820230028623 24/08/2023 Neema Bisht 3508002WL005476 Neema Bisht 00354 PUNB0388000 2530 2530 Processed 30/08/2023 4974098960 NEEMA BISHT WO CHANDAN SINGH BISHT PUNJAB NATIONAL BANK(508568)
SubTotal 2530 2530
59 Kotabag UT-08-002-017-002/7002106
(Nathujala) 		3508002000NRG24240820230028828 24/08/2023 Renu 3508002WL005549 Renu 00354 PUNB0597300 920 920 Processed 30/08/2023 4974098962 MS RENU ARYA STATE BANK OF INDIA(508548)
60 Kotabag UT-08-002-027-003/7001088
(Aonlakot) 		3508002000NRG24240820230028819 24/08/2023 Vineet Pandey 3508002WL005544 Vineet Pandey 00354 PUNB0597300 2760 2760 Processed 30/08/2023 4974098961 VINEET PANDEY SO DAYA KISHAN PANDEY BANK OF BARODA(606985)
SubTotal 3680 3680
61 Kotabag UT-08-002-005-002/5005026
(Amgari) 		3508002000NRG24230820230028599 24/08/2023 Parkash chandra 3508002WL005468 Parkash chandra 00415 SBIN0000646 2760 2760 Processed 30/08/2023 4974098909 MR PRAKASH CHANDRA BOHARAKOTI STATE BANK OF INDIA(508548)
SubTotal 2760 2760
62 Kotabag UT-08-002-005-002/5005026
(Amgari) 		3508002000NRG24230820230028600 24/08/2023 Neha Arya 3508002WL005468 Neha Arya 00415 SBIN0000701 2760 2760 Processed 30/08/2023 4974098937 MRS NEHA ARYA STATE BANK OF INDIA(508548)
SubTotal 2760 2760
63 Kotabag UT-08-002-034-001/4000101015
(Kunkhet) 		3508002000NRG24230820230028547 24/08/2023 Manoj Kumar 3508002WL005447 Manoj Kumar 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098911 MR MANOJ KUMAR STATE BANK OF INDIA(508548)
64 Kotabag UT-08-002-034-001/4000101021
(Kunkhet) 		3508002000NRG24230820230028593 24/08/2023 Durga devi 3508002WL005466 Durga devi 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098951 MRS DURGA DEVI STATE BANK OF INDIA(508548)
65 Kotabag UT-08-002-034-001/4000101025
(Kunkhet) 		3508002000NRG24230820230028616 24/08/2023 Indra Lal 3508002WL005475 Indra Lal 00415 SBIN0005676 1840 1840 Processed 30/08/2023 4974098950 MR INDR LAL STATE BANK OF INDIA(508548)
66 Kotabag UT-08-002-034-001/4001040
(Kunkhet) 		3508002000NRG24230820230028620 24/08/2023 Tari devi 3508002WL005475 Tari devi 00415 SBIN0005676 1840 1840 Processed 30/08/2023 4974098946 MRS TARI DEVI STATE BANK OF INDIA(508548)
67 Kotabag UT-08-002-034-001/4001047
(Kunkhet) 		3508002000NRG24230820230028608 24/08/2023 Pitamber 3508002WL005472 Pitamber 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098947 PITAMBER LAL INDIA POST PAYMENTS BANK LIMITED(508528)
68 Kotabag UT-08-002-034-001/4001047
(Kunkhet) 		3508002000NRG24230820230028609 24/08/2023 Prem Ram 3508002WL005472 Prem Ram 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098959 PREM RAM CANARA BANK(508532)
69 Kotabag UT-08-002-034-001/4001084
(Kunkhet) 		3508002000NRG24230820230028606 24/08/2023 Jitendra kumar 3508002WL005471 Jitendra kumar 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098910 JITENDRA KUMAR UNION BANK OF INDIA(508500)
70 Kotabag UT-08-002-034-001/4001084
(Kunkhet) 		3508002000NRG24230820230028604 24/08/2023 mohan ram 3508002WL005471 mohan ram 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098948 MOHANRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
71 Kotabag UT-08-002-034-001/4001084
(Kunkhet) 		3508002000NRG24230820230028605 24/08/2023 Pushpa devi 3508002WL005471 Pushpa devi 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098949 MRS PUSHPA DEVI STATE BANK OF INDIA(508548)
72 Kotabag UT-08-002-034-001/4001093
(Kunkhet) 		3508002000NRG24230820230028549 24/08/2023 Asha Devi 3508002WL005447 Asha Devi 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098945 MRS ASHA DEVI STATE BANK OF INDIA(508548)
73 Kotabag UT-08-002-034-001/4001101
(Kunkhet) 		3508002000NRG24230820230028559 24/08/2023 Manju Devi 3508002WL005451 Manju Devi 00415 SBIN0005676 2760 2760 Processed 30/08/2023 4974098958 MRS MANJU DEVI STATE BANK OF INDIA(508548)
SubTotal 28520 28520
74 Kotabag UT-08-002-017-002/7002106
(Nathujala) 		3508002000NRG24240820230028829 24/08/2023 Pushkar Ram 3508002WL005549 Pushkar Ram 00415 SBIN0009692 920 920 Processed 30/08/2023 4974098953 PUSHKAR RAM S/O RAMU RAM PUNJAB NATIONAL BANK(508568)
SubTotal 920 920
75 Kotabag UT-08-002-015-001/2022
(Nauda) 		3508002000NRG24240820230028767 24/08/2023 Gopal Datt 3508002WL005521 Gopal Datt 00415 SBIN0011327 2760 2760 Processed 30/08/2023 4974098955 Gopal Datt BANK OF BARODA(606985)
76 Kotabag UT-08-002-015-001/6614
(Nauda) 		3508002000NRG24240820230028754 24/08/2023 Mahendra singh 3508002WL005518 Mahendra singh 00415 SBIN0011327 2760 2760 Processed 30/08/2023 4974098954 MR MAHENDRA SINGH STATE BANK OF INDIA(508548)
77 Kotabag UT-08-002-032-001/2001001
( Chhara) 		3508002000NRG24240820230028821 24/08/2023 sarita devi 3508002WL005545 sarita devi 00415 SBIN0011327 920 920 Processed 30/08/2023 4974098944 SARITABHATTWOSHRIVIPINCH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 6440 6440
78 Kotabag UT-08-001-012-001/22447
(Gabua) 		3508001000NRG24230820230028651 24/08/2023 Rajrani 3508001WL005485 Rajrani 00415 SBIN0015458 920 920 Processed 30/08/2023 4974098957 MRS RAJ RANI STATE BANK OF INDIA(508548)
79 Kotabag UT-08-001-012-001/80369
(Gabua) 		3508001000NRG24230820230028649 24/08/2023 Diwani Devi 3508001WL005484 Diwani Devi 00415 SBIN0015458 690 690 Processed 30/08/2023 4974098985 MRS DIVANI DEVI STATE BANK OF INDIA(508548)
80 Kotabag UT-08-001-012-001/80369
(Gabua) 		3508001000NRG24230820230028650 24/08/2023 Maya Devi 3508001WL005484 Maya Devi 00415 SBIN0015458 920 920 Processed 30/08/2023 4974098956 MAYA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
81 Kotabag UT-08-001-030-007/80344
(Pattapani) 		3508001000NRG24240820230028811 24/08/2023 Kamlesh Latwal 3508001WL005540 Kamlesh Latwal 00415 SBIN0015458 1380 1380 Processed 30/08/2023 4974098983 MRS KAMLESH LATWAL STATE BANK OF INDIA(508548)
82 Kotabag UT-08-001-037-001/6046
(Bailparao) 		3508001000NRG24240820230028798 24/08/2023 Shyam Singh 3508001WL005534 Shyam Singh 00415 SBIN0015458 1380 1380 Processed 30/08/2023 4974098952 MR SHYAM SINGH STATE BANK OF INDIA(508548)
83 Kotabag UT-08-001-037-001/6067
(Bailparao) 		3508001000NRG24240820230028799 24/08/2023 Heera Singh 3508001WL005534 Heera Singh 00415 SBIN0015458 1610 1610 Processed 30/08/2023 4974098982 MR HEERA SINGH STATE BANK OF INDIA(508548)
84 Kotabag UT-08-001-039-001/78946
(Bailpokhara) 		3508001000NRG24240820230028801 24/08/2023 Suresh Kumar 3508001WL005535 Suresh Kumar 00415 SBIN0015458 1610 1610 Processed 30/08/2023 4974098936 SURESHKUMAR NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
85 Kotabag UT-08-001-044-001/77638
(Mankanthpur) 		3508001000NRG24240820230028813 24/08/2023 Mahesh Chandra 3508001WL005541 Mahesh Chandra 00415 SBIN0015458 1610 1610 Processed 30/08/2023 4974098984 MR MAHESH CHANDRA STATE BANK OF INDIA(508548)
SubTotal 10120 10120
86 Kotabag UT-08-002-005-002/5002003
(Amgari) 		3508002000NRG24230820230028560 24/08/2023 Janki Devi 3508002WL005452 Janki Devi 00415 SBIN0RRUTGB 2300 2300 Processed 30/08/2023 4974098967 Mrs. JANKI DEVI UTTARAKHAND GRAMIN BANK(607197)
87 Kotabag UT-08-002-005-002/5005031
(Amgari) 		3508002000NRG24230820230028601 24/08/2023 Lalita Devi 3508002WL005469 Lalita Devi 00415 SBIN0RRUTGB 920 920 Processed 30/08/2023 4974098971 Mrs. LALITA DEVI UTTARAKHAND GRAMIN BANK(607197)
88 Kotabag UT-08-002-005-002/5005033
(Amgari) 		3508002000NRG24230820230028566 24/08/2023 Janki 3508002WL005455 Janki 00415 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098968 Miss. JANKI . UTTARAKHAND GRAMIN BANK(607197)
89 Kotabag UT-08-002-007-001/200700112
(Don Parewa) 		3508002000NRG24230820230028579 24/08/2023 Hansi Devi 3508002WL005461 Hansi Devi 00415 SBIN0RRUTGB 1840 1840 Processed 30/08/2023 4974098964 Mrs. HANSHI DEVI UTTARAKHAND GRAMIN BANK(607197)
90 Kotabag UT-08-002-007-001/200700231
(Don Parewa) 		3508002000NRG24230820230028581 24/08/2023 Hema Devi 3508002WL005461 Hema Devi 00415 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098972 HEMA DEVI PUNJAB NATIONAL BANK(508568)
91 Kotabag UT-08-002-007-001/200700231
(Don Parewa) 		3508002000NRG24230820230028580 24/08/2023 Pratap singh 3508002WL005461 Pratap singh 00415 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098981 Mr. PRADEEP KUMAR UTTARAKHAND GRAMIN BANK(607197)
92 Kotabag UT-08-002-007-001/700200146
(Don Parewa) 		3508002000NRG24230820230028546 24/08/2023 Gopal Ram 3508002WL005446 Gopal Ram 00415 SBIN0RRUTGB 2300 2300 Processed 30/08/2023 4974098980 Mr. GOPAL RAM UTTARAKHAND GRAMIN BANK(607197)
93 Kotabag UT-08-002-007-001/700202
(Don Parewa) 		3508002000NRG24230820230028626 24/08/2023 Preeti 3508002WL005476 Preeti 00415 SBIN0RRUTGB 2530 2530 Processed 30/08/2023 4974098966 KOMAL DO MNG PREETI DEVI BANK OF BARODA(606985)
94 Kotabag UT-08-002-007-002/1700200167
(Don Parewa) 		3508002000NRG24230820230028628 24/08/2023 Parbha 3508002WL005476 Parbha 00415 SBIN0RRUTGB 2530 2530 Processed 30/08/2023 4974098977 Mrs. PRABHA . UTTARAKHAND GRAMIN BANK(607197)
95 Kotabag UT-08-002-007-002/7000209
(Don Parewa) 		3508002000NRG24230820230028612 24/08/2023 Bhawana Devi 3508002WL005473 Bhawana Devi 00415 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098973 Mrs. BHAVNA DEVI UTTARAKHAND GRAMIN BANK(607197)
96 Kotabag UT-08-002-007-002/7000209
(Don Parewa) 		3508002000NRG24230820230028611 24/08/2023 Shyam Singh 3508002WL005473 Shyam Singh 00415 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098978 Mr. SHYAM SINGH UTTARAKHAND GRAMIN BANK(607197)
97 Kotabag UT-08-002-009-001/3013
(Patalia) 		3508002000NRG24240820230028814 24/08/2023 Khyali Datt 3508002WL005542 Khyali Datt 00415 SBIN0RRUTGB 1610 1610 Processed 30/08/2023 4974098979 Khayali Dutt Katura BANK OF BARODA(606985)
98 Kotabag UT-08-002-011-001/1001062
(Bajuniyan Haldu) 		3508002000NRG24230820230028641 24/08/2023 Jeewanti Devi 3508002WL005482 Jeewanti Devi 00415 SBIN0RRUTGB 920 920 Processed 30/08/2023 4974098969 Mrs. JEEWANTI DEVI UTTARAKHAND GRAMIN BANK(607197)
99 Kotabag UT-08-002-011-001/1001064
(Bajuniyan Haldu) 		3508002000NRG24230820230028642 24/08/2023 Prema Devi 3508002WL005482 Prema Devi 00415 SBIN0RRUTGB 920 920 Processed 30/08/2023 4974098974 PREMA DEVI WO VIPIN CHANDRA BANK OF BARODA(606985)
SubTotal 29670 29670
100 Kotabag UT-08-002-007-002/7000205
(Don Parewa) 		3508002000NRG24230820230028629 24/08/2023 Radha devi 3508002WL005476 Radha devi 00473 AUCB0000011 2530 2530 Processed 30/08/2023 4974098996 RADHA DEVI ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
SubTotal 2530 2530
101 Kotabag UT-08-001-012-001/22447
(Gabua) 		3508001000NRG24230820230028652 24/08/2023 Daulat Ram 3508001WL005485 Daulat Ram 00479 SBIN0RRUTGB 690 690 Processed 30/08/2023 4974098975 DAULATRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
102 Kotabag UT-08-001-044-001/10317
(Mankanthpur) 		3508001000NRG24240820230028812 24/08/2023 Kiran Devi 3508001WL005541 Kiran Devi 00479 SBIN0RRUTGB 1380 1380 Processed 30/08/2023 4974098903 KIRANDEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
103 Kotabag UT-08-002-005-002/5005030
(Amgari) 		3508002000NRG24230820230028583 24/08/2023 Kewla Nand 3508002WL005462 Kewla Nand 00479 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098976 Mr. KEWLA NAND UTTARAKHAND GRAMIN BANK(607197)
104 Kotabag UT-08-002-005-002/5005030
(Amgari) 		3508002000NRG24230820230028584 24/08/2023 Meera Devi 3508002WL005462 Meera Devi 00479 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098963 Mrs. MEERA DEVI UTTARAKHAND GRAMIN BANK(607197)
105 Kotabag UT-08-002-007-002/7002016
(Don Parewa) 		3508002000NRG24230820230028630 24/08/2023 Mohit Kumar 3508002WL005476 Mohit Kumar 00479 SBIN0RRUTGB 2530 2530 Processed 30/08/2023 4974098965 Mr. MOHIT KUMAR UTTARAKHAND GRAMIN BANK(607197)
106 Kotabag UT-08-002-008-002/20016
(Amotha) 		3508002000NRG24230820230028564 24/08/2023 Khasti Devi 3508002WL005454 Khasti Devi 00479 SBIN0RRUTGB 920 920 Processed 30/08/2023 4974098904 Mrs. KHASHTI DEVI UTTARAKHAND GRAMIN BANK(607197)
107 Kotabag UT-08-002-019-003/900300065
(Bidrampur) 		3508002000NRG24210820230028104 24/08/2023 Billa Singh 3508002WL005317 Billa Singh 00479 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098905 Mr. BILLA SINGH UTTARAKHAND GRAMIN BANK(607197)
108 Kotabag UT-08-002-019-003/900300065
(Bidrampur) 		3508002000NRG24210820230028105 24/08/2023 Seema Kaur 3508002WL005317 Seema Kaur 00479 SBIN0RRUTGB 2760 2760 Processed 30/08/2023 4974098970 SEEMA KAUR BANK OF BARODA(606985)
SubTotal 16560 16560
109 Kotabag UT-08-001-012-001/22483
(Gabua) 		3508001000NRG24230820230028654 24/08/2023 Kiran Devi 3508001WL005486 Kiran Devi 00691 IPOS0000001 920 920 Processed 30/08/2023 4974098906 KIRAN DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
110 Kotabag UT-08-001-012-001/22483
(Gabua) 		3508001000NRG24230820230028653 24/08/2023 Rajesh Kumar 3508001WL005486 Rajesh Kumar 00691 IPOS0000001 690 690 Processed 30/08/2023 4974098995 RAJESH KUMAR INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1610 1610
Total 212060 212060

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 Kotabag UT3508002_240823APB_FTO_59412 Bank of Baroda BARB0BETNAI BETALGHAT, UTTARAKHAN 2530
2 Kotabag UT3508002_240823APB_FTO_59412 Bank of Baroda BARB0KALADH KALADHUNGI, DIST NAINITAL 7590
3 Kotabag UT3508002_240823APB_FTO_59412 Bank of Baroda BARB0KAMOLA KAMOLA, UTTARAKHAND 7130
4 Kotabag UT3508002_240823APB_FTO_59412 Bank of Baroda BARB0KOTABA KOTABAG BR, DIST. NAINITAL, UTTARAKHAND 61640
5 Kotabag UT3508002_240823APB_FTO_59412 Bank of Baroda BARB0RAMNAI RAMNAGAR,DIST NAINITAL 2760
6 Kotabag UT3508002_240823APB_FTO_59412 District Co-operative Bank YESB0NDCB01  NAINITAL DCB HEAD OFFICE 4140
7 Kotabag UT3508002_240823APB_FTO_59412 District Co-operative Bank YESB0NDCB01 NAINITAL DCB HEAD OFFICE 4140
8 Kotabag UT3508002_240823APB_FTO_59412 ICICI Bank ICIC0001600 RUDRAPUR - U.S.NAGAR, UTTARAKHAND 2760
9 Kotabag UT3508002_240823APB_FTO_59412 Indian Overseas Bank IOBA0002216 RAMNAGAR [UTTARAKHAND] 2760
10 Kotabag UT3508002_240823APB_FTO_59412 THE NAINITAL BANK LIMITED NTBL0BAI019 BAILPARAO 2990
11 Kotabag UT3508002_240823APB_FTO_59412 Punjab & Sind Bank PSIB0021040 Ramnagar 2760
12 Kotabag UT3508002_240823APB_FTO_59412 Punjab National Bank PUNB0121110 Ramnagar Distt Nainital 2760
13 Kotabag UT3508002_240823APB_FTO_59412 Punjab National Bank PUNB0388000 RAMNAGAR 2530
14 Kotabag UT3508002_240823APB_FTO_59412 Punjab National Bank PUNB0597300 Awalakot 3680
15 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0000646 HALDWANI 2760
16 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0000701 RAMNAGAR 2760
17 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0005676 MOHAAN 28520
18 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0009692 DHANIAKOTE 920
19 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0011327 KALADHUNGI (KOTABAGH) 6440
20 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0015458 Bailparo 10120
21 Kotabag UT3508002_240823APB_FTO_59412 State Bank of India SBIN0RRUTGB UTTARANCHAL GRAMIN BANK 29670
22 Kotabag UT3508002_240823APB_FTO_59412 Urban Co-Operative Bank AUCB0000011 Almora Urban Co-Operative Bank Ltd. Ramnagar 2530
23 Kotabag UT3508002_240823APB_FTO_59412 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB choi 2070
24 Kotabag UT3508002_240823APB_FTO_59412 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB Kaladhungi 5520
25 Kotabag UT3508002_240823APB_FTO_59412 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB Ramanagar 8970
26 Kotabag UT3508002_240823APB_FTO_59412 India Post Payments Bank IPOS0000001 NAINITAL 1610

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