|
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-08-004-022-001/22
(Udawa)
|
3508004000NRG25240420240002323
|
24/04/2024
|
CHANI RAM
|
3508004WL000441
|
CHANI RAM
|
00045
|
BARB0HALDWA
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403032
|
|
CHANI RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-022-001/15
(Udawa)
|
3508004000NRG25240420240002319
|
24/04/2024
|
YASHWANT SINGH
|
3508004WL000441
|
YASHWANT SINGH
|
00045
|
BARB0KATHGO
|
2607
|
2607
|
Processed
|
01/05/2024
|
|
3400403097
|
|
Mr. YASHWANT SINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-018-001/1227
(Gathia)
|
3508004000NRG25240420240002301
|
24/04/2024
|
MANJU
|
3508004WL000440
|
MANJU
|
00045
|
BARB0NAINIT
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403038
|
|
MANJU
|
BANK OF BARODA(606985)
|
|
4
|
Bhimtal
|
UT-08-004-018-001/1244
(Gathia)
|
3508004000NRG25240420240002302
|
24/04/2024
|
KALPANA ARYA
|
3508004WL000440
|
KALPANA ARYA
|
00045
|
BARB0NAINIT
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403037
|
|
Mrs. KALPANA ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-022-001/1096
(Udawa)
|
3508004000NRG25240420240002314
|
24/04/2024
|
TARA SINGH
|
3508004WL000441
|
TARA SINGH
|
00048
|
BKID0007051
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403091
|
|
TARA SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-022-001/33
(Udawa)
|
3508004000NRG25240420240002330
|
24/04/2024
|
NANDAN SINGH
|
3508004WL000441
|
NANDAN SINGH
|
00089
|
CBIN0280282
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403039
|
|
MR NANDAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-022-001/29
(Udawa)
|
3508004000NRG25240420240002328
|
24/04/2024
|
KESHAR SINGH
|
3508004WL000441
|
KESHAR SINGH
|
00112
|
YESB0NDCB04
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403021
|
|
KESHAR SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
8
|
Bhimtal
|
UT-08-004-025-001/1011
(Son Gaon)
|
3508004000NRG25240420240002290
|
24/04/2024
|
SARASWATI DEVI
|
3508004WL000439
|
SARASWATI DEVI
|
00112
|
YESB0NDCB07
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403019
|
|
SARASWATIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Bhimtal
|
UT-08-004-025-001/1012
(Son Gaon)
|
3508004000NRG25240420240002291
|
24/04/2024
|
KAMLA DEVI
|
3508004WL000439
|
KAMLA DEVI
|
00112
|
YESB0NDCB07
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403018
|
|
KAMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Bhimtal
|
UT-08-004-025-001/1021
(Son Gaon)
|
3508004000NRG25240420240002293
|
24/04/2024
|
KAMLA ARYA
|
3508004WL000439
|
KAMLA ARYA
|
00112
|
YESB0NDCB07
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403022
|
|
KAMLA ARYA WO LEELADHAR
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Bhimtal
|
UT-08-004-025-001/1030
(Son Gaon)
|
3508004000NRG25240420240002294
|
24/04/2024
|
ROHIT KUMAR
|
3508004WL000439
|
ROHIT KUMAR
|
00112
|
YESB0NDCB07
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403020
|
|
ROHITKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Bhimtal
|
UT-08-004-030-002/2029
(Son Gaon)
|
3508004000NRG25240420240002281
|
24/04/2024
|
RUPA ARYA
|
3508004WL000437
|
RUPA ARYA
|
00112
|
YESB0NDCB07
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403023
|
|
RUPAARYAWOSHREELEELADHAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13035
|
13035
|
|
|
|
|
|
|
|
|
13
|
Bhimtal
|
UT-08-004-022-001/1007
(Udawa)
|
3508004000NRG25240420240002305
|
24/04/2024
|
BHAWNA DEVI
|
3508004WL000441
|
BHAWNA DEVI
|
00165
|
IBKL0001208
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403060
|
|
BHAWNA DEVI
|
IDBI BANK(607095)
|
|
14
|
Bhimtal
|
UT-08-004-022-001/1054
(Udawa)
|
3508004000NRG25240420240002307
|
24/04/2024
|
SANJAY SINGH
|
3508004WL000441
|
SANJAY SINGH
|
00165
|
IBKL0001208
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403061
|
|
SANJAY SINGH
|
IDBI BANK(607095)
|
|
15
|
Bhimtal
|
UT-08-004-022-001/1066
(Udawa)
|
3508004000NRG25240420240002309
|
24/04/2024
|
KHASHTI DEVI
|
3508004WL000441
|
KHASHTI DEVI
|
00165
|
IBKL0001208
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403054
|
|
KHASHTI DEVI
|
IDBI BANK(607095)
|
|
16
|
Bhimtal
|
UT-08-004-022-001/1088
(Udawa)
|
3508004000NRG25240420240002312
|
24/04/2024
|
BHAWANA DEVI
|
3508004WL000441
|
BHAWANA DEVI
|
00165
|
IBKL0001208
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403062
|
|
MRS BHAWANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
17
|
Bhimtal
|
UT-08-004-022-001/1118
(Udawa)
|
3508004000NRG25240420240002315
|
24/04/2024
|
CHAMPA DEVI
|
3508004WL000441
|
CHAMPA DEVI
|
00165
|
IBKL0001208
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403057
|
|
CHAMPA DEVI
|
IDBI BANK(607095)
|
|
18
|
Bhimtal
|
UT-08-004-022-001/29
(Udawa)
|
3508004000NRG25240420240002329
|
24/04/2024
|
MOHAN SINGH SAMMAL
|
3508004WL000441
|
MOHAN SINGH SAMMAL
|
00165
|
IBKL0001208
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403059
|
|
MOHAN SINGH SAMMAL
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15642
|
15642
|
|
|
|
|
|
|
|
|
19
|
Bhimtal
|
UT-08-004-025-001/1019
(Son Gaon)
|
3508004000NRG25240420240002292
|
24/04/2024
|
MR. SURESH CHANDRA
|
3508004WL000439
|
MR. SURESH CHANDRA
|
00176
|
IDIB000B787
|
2607
|
2607
|
Processed
|
01/05/2024
|
|
3400403076
|
|
Mr. SURESH
|
INDIAN BANK(607105)
|
|
20
|
Bhimtal
|
UT-08-004-030-002/2029
(Son Gaon)
|
3508004000NRG25240420240002282
|
24/04/2024
|
MUKESH KUMAR
|
3508004WL000437
|
MUKESH KUMAR
|
00176
|
IDIB000B787
|
1422
|
1422
|
Processed
|
30/04/2024
|
|
3400403089
|
|
MUKESH KUMAR S/O LEELADHAR ARYA
|
PUNJAB NATIONAL BANK(508568)
|
|
21
|
Bhimtal
|
UT-08-004-030-002/2035
(Son Gaon)
|
3508004000NRG25240420240002285
|
24/04/2024
|
YASHWANT KUMAR
|
3508004WL000438
|
YASHWANT KUMAR
|
00176
|
IDIB000B787
|
2607
|
2607
|
Processed
|
01/05/2024
|
|
3400403075
|
|
Mr. YASHWANT KUMAR
|
INDIAN BANK(607105)
|
|
22
|
Bhimtal
|
UT-08-004-030-002/2042
(Son Gaon)
|
3508004000NRG25240420240002286
|
24/04/2024
|
VIJAY KUMAR
|
3508004WL000438
|
VIJAY KUMAR
|
00176
|
IDIB000B787
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403063
|
|
VIJAY KUMAR SO MR PURAN CHANDRA ARYA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9243
|
9243
|
|
|
|
|
|
|
|
|
23
|
Bhimtal
|
UT-08-004-022-001/1074
(Udawa)
|
3508004000NRG25240420240002310
|
24/04/2024
|
MOHAN SINGH
|
3508004WL000441
|
MOHAN SINGH
|
00303
|
NTBL0RAN034
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403025
|
|
MOHAN SINGH
|
IDBI BANK(607095)
|
|
24
|
Bhimtal
|
UT-08-004-022-001/14
(Udawa)
|
3508004000NRG25240420240002317
|
24/04/2024
|
JAYANTI DEVI
|
3508004WL000441
|
JAYANTI DEVI
|
00303
|
NTBL0RAN034
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403028
|
|
JAYANTI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
25
|
Bhimtal
|
UT-08-004-022-001/23
(Udawa)
|
3508004000NRG25240420240002325
|
24/04/2024
|
GOPAL SINGH
|
3508004WL000441
|
GOPAL SINGH
|
00303
|
NTBL0RAN034
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403031
|
|
GOPAL SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
26
|
Bhimtal
|
UT-08-004-022-001/23
(Udawa)
|
3508004000NRG25240420240002324
|
24/04/2024
|
PAN SINGH
|
3508004WL000441
|
PAN SINGH
|
00303
|
NTBL0RAN034
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403030
|
|
PAN SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
27
|
Bhimtal
|
UT-08-004-047-001/1147
(Ranibagh)
|
3508004000NRG25240420240002273
|
24/04/2024
|
Bhuwan Chandra Arya
|
3508004WL000436
|
Bhuwan Chandra Arya
|
00303
|
NTBL0RAN034
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403036
|
|
BHUVAN CHANDRA ARYA
|
THE NAINITAL BANK LIMITED(508573)
|
|
28
|
Bhimtal
|
UT-08-004-047-001/1178
(Ranibagh)
|
3508004000NRG25240420240002275
|
24/04/2024
|
HEMA GOSWAMI
|
3508004WL000436
|
HEMA GOSWAMI
|
00303
|
NTBL0RAN034
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403026
|
|
MRS HEMA GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16116
|
16116
|
|
|
|
|
|
|
|
|
29
|
Bhimtal
|
UT-08-004-012-001/1255
(Chopra)
|
3508004000NRG25240420240002354
|
24/04/2024
|
VINOD KUMAR
|
3508004WL000444
|
VINOD KUMAR
|
00354
|
PUNB0453400
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403084
|
|
VINOD KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
30
|
Bhimtal
|
UT-08-004-025-001/1010
(Son Gaon)
|
3508004000NRG25240420240002289
|
24/04/2024
|
REKHA ARYA
|
3508004WL000439
|
REKHA ARYA
|
00354
|
PUNB0643500
|
2607
|
2607
|
Processed
|
01/05/2024
|
|
3400403094
|
|
Ms. Rekha Arya
|
INDIAN BANK(607105)
|
|
31
|
Bhimtal
|
UT-08-004-030-001/1103
(Son Gaon)
|
3508004000NRG25240420240002296
|
24/04/2024
|
LEELA ARYA
|
3508004WL000439
|
LEELA ARYA
|
00354
|
PUNB0643500
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403093
|
|
MR LEELA ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5214
|
5214
|
|
|
|
|
|
|
|
|
32
|
Bhimtal
|
UT-08-004-018-001/1180
(Gathia)
|
3508004000NRG25240420240002300
|
24/04/2024
|
BASANTI DEVI
|
3508004WL000440
|
BASANTI DEVI
|
00415
|
SBIN0003140
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403081
|
|
SMT BASANTI DEVI
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
33
|
Bhimtal
|
UT-08-004-012-001/1048
(Chopra)
|
3508004000NRG25240420240002332
|
24/04/2024
|
BHANU PRATAP SINGH JEENA
|
3508004WL000442
|
BHANU PRATAP SINGH JEENA
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403104
|
|
MR BHANU PRATAP SINGH JEENA
|
STATE BANK OF INDIA(508548)
|
|
34
|
Bhimtal
|
UT-08-004-012-001/1086
(Chopra)
|
3508004000NRG25240420240002333
|
24/04/2024
|
Shri Bhupal Singh Jeena
|
3508004WL000442
|
Shri Bhupal Singh Jeena
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403027
|
|
Mr. BHUPAL SINGH JEENA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
35
|
Bhimtal
|
UT-08-004-012-001/1096
(Chopra)
|
3508004000NRG25240420240002334
|
24/04/2024
|
MAHENDRA SINGH JEENA
|
3508004WL000442
|
MAHENDRA SINGH JEENA
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403069
|
|
MAHENDRASINGHJEENA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
36
|
Bhimtal
|
UT-08-004-012-001/1098
(Chopra)
|
3508004000NRG25240420240002335
|
24/04/2024
|
GOVINDI DEVI
|
3508004WL000442
|
GOVINDI DEVI
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403029
|
|
MRS GOVINDI DEVI
|
STATE BANK OF INDIA(508548)
|
|
37
|
Bhimtal
|
UT-08-004-012-001/1102
(Chopra)
|
3508004000NRG25240420240002356
|
24/04/2024
|
DEVENDRA SINGH JEENA
|
3508004WL000445
|
DEVENDRA SINGH JEENA
|
00415
|
SBIN0005673
|
2370
|
2370
|
Processed
|
30/04/2024
|
|
3400403055
|
|
Mr. DEVENDER SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
38
|
Bhimtal
|
UT-08-004-012-001/1105
(Chopra)
|
3508004000NRG25240420240002336
|
24/04/2024
|
Deepak Singh
|
3508004WL000442
|
Deepak Singh
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403096
|
|
Mr. DEEPAK SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
39
|
Bhimtal
|
UT-08-004-012-001/1112
(Chopra)
|
3508004000NRG25240420240002342
|
24/04/2024
|
PREMA DEVI
|
3508004WL000443
|
PREMA DEVI
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403040
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
40
|
Bhimtal
|
UT-08-004-012-001/1116
(Chopra)
|
3508004000NRG25240420240002344
|
24/04/2024
|
GEETA DEVI
|
3508004WL000443
|
GEETA DEVI
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403046
|
|
MRS GEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
41
|
Bhimtal
|
UT-08-004-012-001/1116
(Chopra)
|
3508004000NRG25240420240002345
|
24/04/2024
|
HARISH CHANDRA
|
3508004WL000443
|
HARISH CHANDRA
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403083
|
|
MR HARISH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
42
|
Bhimtal
|
UT-08-004-012-001/1149
(Chopra)
|
3508004000NRG25240420240002346
|
24/04/2024
|
SAROJ DEVI
|
3508004WL000443
|
SAROJ DEVI
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403058
|
|
MRS SAROJ DEVI
|
STATE BANK OF INDIA(508548)
|
|
43
|
Bhimtal
|
UT-08-004-012-001/1151
(Chopra)
|
3508004000NRG25240420240002347
|
24/04/2024
|
KAMLA DEVI
|
3508004WL000443
|
KAMLA DEVI
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403042
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
44
|
Bhimtal
|
UT-08-004-012-001/1161
(Chopra)
|
3508004000NRG25240420240002351
|
24/04/2024
|
NEEMA ARYA
|
3508004WL000444
|
NEEMA ARYA
|
00415
|
SBIN0005673
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403056
|
|
Mrs. NEEMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
45
|
Bhimtal
|
UT-08-004-012-001/1174
(Chopra)
|
3508004000NRG25240420240002337
|
24/04/2024
|
GODHAN SINGH JEENA
|
3508004WL000442
|
GODHAN SINGH JEENA
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403068
|
|
MR GODHAN SINGH JEENA
|
STATE BANK OF INDIA(508548)
|
|
46
|
Bhimtal
|
UT-08-004-012-001/1176
(Chopra)
|
3508004000NRG25240420240002338
|
24/04/2024
|
ASHA DEVI
|
3508004WL000442
|
ASHA DEVI
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403048
|
|
MRS ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
47
|
Bhimtal
|
UT-08-004-012-001/1180
(Chopra)
|
3508004000NRG25240420240002348
|
24/04/2024
|
HARISH PRASAD
|
3508004WL000443
|
HARISH PRASAD
|
00415
|
SBIN0005673
|
2607
|
2607
|
Rejected
|
30/04/2024
|
|
3400403047
|
Aadhaar Number not Mapped to Account Number
|
|
|
|
48
|
Bhimtal
|
UT-08-004-012-001/1212
(Chopra)
|
3508004000NRG25240420240002340
|
24/04/2024
|
TRILOK SINGH JEENA
|
3508004WL000442
|
TRILOK SINGH JEENA
|
00415
|
SBIN0005673
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403044
|
|
MR TRILOK SINGH JEENA
|
STATE BANK OF INDIA(508548)
|
|
49
|
Bhimtal
|
UT-08-004-012-001/1212
(Chopra)
|
3508004000NRG25240420240002357
|
24/04/2024
|
TULSI JEENA
|
3508004WL000445
|
TULSI JEENA
|
00415
|
SBIN0005673
|
2370
|
2370
|
Processed
|
30/04/2024
|
|
3400403045
|
|
Mrs. TULSI JEENA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
50
|
Bhimtal
|
UT-08-004-012-001/1214
(Chopra)
|
3508004000NRG25240420240002341
|
24/04/2024
|
DINESH SINGH JEENA
|
3508004WL000442
|
DINESH SINGH JEENA
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403033
|
|
DINESHSINGHJEENA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
51
|
Bhimtal
|
UT-08-004-012-001/1234
(Chopra)
|
3508004000NRG25240420240002352
|
24/04/2024
|
MUKUL KUMAR
|
3508004WL000444
|
MUKUL KUMAR
|
00415
|
SBIN0005673
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403050
|
|
Mr. MUKUL KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
52
|
Bhimtal
|
UT-08-004-012-001/1235
(Chopra)
|
3508004000NRG25240420240002353
|
24/04/2024
|
KAVITA DEVI
|
3508004WL000444
|
KAVITA DEVI
|
00415
|
SBIN0005673
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403049
|
|
MRS KAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
53
|
Bhimtal
|
UT-08-004-012-001/1248
(Chopra)
|
3508004000NRG25240420240002359
|
24/04/2024
|
LEELA DEVI PANDEY
|
3508004WL000445
|
LEELA DEVI PANDEY
|
00415
|
SBIN0005673
|
2370
|
2370
|
Processed
|
30/04/2024
|
|
3400403051
|
|
MRS LEELA DEVI PANDEY
|
STATE BANK OF INDIA(508548)
|
|
54
|
Bhimtal
|
UT-08-004-012-001/1248
(Chopra)
|
3508004000NRG25240420240002358
|
24/04/2024
|
PREM BALLABH PANDEY
|
3508004WL000445
|
PREM BALLABH PANDEY
|
00415
|
SBIN0005673
|
2370
|
2370
|
Processed
|
30/04/2024
|
|
3400403034
|
|
MR PREM BALLABH
|
STATE BANK OF INDIA(508548)
|
|
55
|
Bhimtal
|
UT-08-004-012-001/133
(Chopra)
|
3508004000NRG25240420240002350
|
24/04/2024
|
PUSHPA DEVI
|
3508004WL000443
|
PUSHPA DEVI
|
00415
|
SBIN0005673
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403103
|
|
MRS PUSHPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
56
|
Bhimtal
|
UT-08-004-018-001/1119
(Gathia)
|
3508004000NRG25240420240002298
|
24/04/2024
|
Mrs.VISHNA DEVI
|
3508004WL000440
|
Mrs.VISHNA DEVI
|
00415
|
SBIN0005673
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403041
|
|
MRS VISHNA DEVI
|
STATE BANK OF INDIA(508548)
|
|
57
|
Bhimtal
|
UT-08-004-018-001/68
(Gathia)
|
3508004000NRG25240420240002304
|
24/04/2024
|
CHANDRA DEVI
|
3508004WL000440
|
CHANDRA DEVI
|
00415
|
SBIN0005673
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403085
|
|
Mrs. CHANDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
58302
|
58302
|
|
|
|
|
|
|
|
|
58
|
Bhimtal
|
UT-08-004-025-001/1030
(Son Gaon)
|
3508004000NRG25240420240002295
|
24/04/2024
|
LOKESH KUMAR
|
3508004WL000439
|
LOKESH KUMAR
|
00415
|
SBIN0007348
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403043
|
|
MR LOKESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
59
|
Bhimtal
|
UT-08-004-030-002/6
(Son Gaon)
|
3508004000NRG25240420240002284
|
24/04/2024
|
HARIESH CHANDRA ARYA
|
3508004WL000437
|
HARIESH CHANDRA ARYA
|
00415
|
SBIN0007348
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403035
|
|
HARISH CHANDRA ARYA
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5214
|
5214
|
|
|
|
|
|
|
|
|
60
|
Bhimtal
|
UT-08-004-022-001/1048
(Udawa)
|
3508004000NRG25240420240002306
|
24/04/2024
|
BHUPAL SINGH
|
3508004WL000441
|
BHUPAL SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403067
|
|
MR BHUPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
61
|
Bhimtal
|
UT-08-004-022-001/1066
(Udawa)
|
3508004000NRG25240420240002308
|
24/04/2024
|
MAHESH SINGH
|
3508004WL000441
|
MAHESH SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403080
|
|
MR MAHESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
62
|
Bhimtal
|
UT-08-004-022-001/1076
(Udawa)
|
3508004000NRG25240420240002311
|
24/04/2024
|
BHAWAN SINGH
|
3508004WL000441
|
BHAWAN SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403079
|
|
MR BHAWAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
63
|
Bhimtal
|
UT-08-004-022-001/1089
(Udawa)
|
3508004000NRG25240420240002313
|
24/04/2024
|
MAHESH SINGH
|
3508004WL000441
|
MAHESH SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403090
|
|
MAHESH SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
64
|
Bhimtal
|
UT-08-004-022-001/1121
(Udawa)
|
3508004000NRG25240420240002316
|
24/04/2024
|
YASHODA DEVI
|
3508004WL000441
|
YASHODA DEVI
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403087
|
|
MRS YASHODA DEVI
|
STATE BANK OF INDIA(508548)
|
|
65
|
Bhimtal
|
UT-08-004-022-001/14
(Udawa)
|
3508004000NRG25240420240002318
|
24/04/2024
|
MR. GANESH SINGH
|
3508004WL000441
|
MR. GANESH SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403064
|
|
MR GANESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
66
|
Bhimtal
|
UT-08-004-022-001/17
(Udawa)
|
3508004000NRG25240420240002320
|
24/04/2024
|
JANKI DEVI
|
3508004WL000441
|
JANKI DEVI
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403077
|
|
JANKEE DEVI
|
IDBI BANK(607095)
|
|
67
|
Bhimtal
|
UT-08-004-022-001/17
(Udawa)
|
3508004000NRG25240420240002321
|
24/04/2024
|
MAHIPAL SINGH
|
3508004WL000441
|
MAHIPAL SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403065
|
|
MR MAHIPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
68
|
Bhimtal
|
UT-08-004-022-001/21
(Udawa)
|
3508004000NRG25240420240002322
|
24/04/2024
|
KAMAL SINGH
|
3508004WL000441
|
KAMAL SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403066
|
|
MR KAMAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
69
|
Bhimtal
|
UT-08-004-022-001/24
(Udawa)
|
3508004000NRG25240420240002326
|
24/04/2024
|
MR. DIWAN SINGH
|
3508004WL000441
|
MR. DIWAN SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403070
|
|
MR DIWAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
70
|
Bhimtal
|
UT-08-004-022-001/24
(Udawa)
|
3508004000NRG25240420240002327
|
24/04/2024
|
MRS. BACHULI DEVI
|
3508004WL000441
|
MRS. BACHULI DEVI
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403071
|
|
BACHULI DEVI W/O DIWAN SINGH
|
IDBI BANK(607095)
|
|
71
|
Bhimtal
|
UT-08-004-022-001/39
(Udawa)
|
3508004000NRG25240420240002331
|
24/04/2024
|
BHARAT SINGH
|
3508004WL000441
|
BHARAT SINGH
|
00415
|
SBIN0008546
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403073
|
|
MR BHARAT SINGH
|
STATE BANK OF INDIA(508548)
|
|
72
|
Bhimtal
|
UT-08-004-047-001/1164
(Ranibagh)
|
3508004000NRG25240420240002274
|
24/04/2024
|
Vimla Goswami
|
3508004WL000436
|
Vimla Goswami
|
00415
|
SBIN0008546
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403098
|
|
MRS VIMLA GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
73
|
Bhimtal
|
UT-08-004-047-001/1178
(Ranibagh)
|
3508004000NRG25240420240002277
|
24/04/2024
|
KANIKA GOSWAMI
|
3508004WL000436
|
KANIKA GOSWAMI
|
00415
|
SBIN0008546
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403052
|
|
MISS KANIKA GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
74
|
Bhimtal
|
UT-08-004-047-001/1178
(Ranibagh)
|
3508004000NRG25240420240002276
|
24/04/2024
|
PREM GIRI GOSWAMI
|
3508004WL000436
|
PREM GIRI GOSWAMI
|
00415
|
SBIN0008546
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403053
|
|
MR PREM GIRI
|
STATE BANK OF INDIA(508548)
|
|
75
|
Bhimtal
|
UT-08-004-047-001/1186
(Ranibagh)
|
3508004000NRG25240420240002280
|
24/04/2024
|
JANKI GOSWAMI
|
3508004WL000436
|
JANKI GOSWAMI
|
00415
|
SBIN0008546
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403101
|
|
MR JANKI GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
76
|
Bhimtal
|
UT-08-004-047-001/1186
(Ranibagh)
|
3508004000NRG25240420240002279
|
24/04/2024
|
MANJU GSWAMI
|
3508004WL000436
|
MANJU GSWAMI
|
00415
|
SBIN0008546
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403100
|
|
MRS MANJU GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
45504
|
45504
|
|
|
|
|
|
|
|
|
77
|
Bhimtal
|
UT-08-004-030-002/6
(Son Gaon)
|
3508004000NRG25240420240002283
|
24/04/2024
|
TANUJA
|
3508004WL000437
|
TANUJA
|
00473
|
AUCB0000018
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403024
|
|
TANUJA ARYA
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
78
|
Bhimtal
|
UT-08-004-012-001/1102
(Chopra)
|
3508004000NRG25240420240002355
|
24/04/2024
|
CHANDRA DEVI
|
3508004WL000445
|
CHANDRA DEVI
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
30/04/2024
|
|
3400403072
|
|
Mrs. CHANDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
79
|
Bhimtal
|
UT-08-004-012-001/1113
(Chopra)
|
3508004000NRG25240420240002343
|
24/04/2024
|
INDRA
|
3508004WL000443
|
INDRA
|
00479
|
SBIN0RRUTGB
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403074
|
|
Mrs. INDRA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
80
|
Bhimtal
|
UT-08-004-012-001/1189
(Chopra)
|
3508004000NRG25240420240002339
|
24/04/2024
|
DEVENDER SINGH JEENA
|
3508004WL000442
|
DEVENDER SINGH JEENA
|
00479
|
SBIN0RRUTGB
|
2133
|
2133
|
Processed
|
30/04/2024
|
|
3400403095
|
|
Mr. DEVENDER SINGH JEENA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
81
|
Bhimtal
|
UT-08-004-012-001/1269
(Chopra)
|
3508004000NRG25240420240002349
|
24/04/2024
|
DURGA PRASAD
|
3508004WL000443
|
DURGA PRASAD
|
00479
|
SBIN0RRUTGB
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403099
|
|
DURGA RAM S/O BHUPENDRA PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
82
|
Bhimtal
|
UT-08-004-018-001/1118
(Gathia)
|
3508004000NRG25240420240002297
|
24/04/2024
|
SUSHAMA DEVI
|
3508004WL000440
|
SUSHAMA DEVI
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403092
|
|
Mrs. SUSHAMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
83
|
Bhimtal
|
UT-08-004-018-001/1180
(Gathia)
|
3508004000NRG25240420240002299
|
24/04/2024
|
AMIT KUMAR ARYA
|
3508004WL000440
|
AMIT KUMAR ARYA
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403082
|
|
AMIT KUMAR ARYA
|
THE NAINITAL BANK LIMITED(508573)
|
|
84
|
Bhimtal
|
UT-08-004-018-001/67
(Gathia)
|
3508004000NRG25240420240002303
|
24/04/2024
|
CHAMPA BAGDWAL
|
3508004WL000440
|
CHAMPA BAGDWAL
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/04/2024
|
|
3400403086
|
|
Mrs. CHAMPA BAGDWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
85
|
Bhimtal
|
UT-08-004-030-002/2070
(Son Gaon)
|
3508004000NRG25240420240002287
|
24/04/2024
|
JEEWAN CHANDRA
|
3508004WL000438
|
JEEWAN CHANDRA
|
00479
|
SBIN0RRUTGB
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403078
|
|
JEEWAN CHANDRA
|
IDBI BANK(607095)
|
|
86
|
Bhimtal
|
UT-08-004-030-002/2070
(Son Gaon)
|
3508004000NRG25240420240002288
|
24/04/2024
|
SEEMA
|
3508004WL000438
|
SEEMA
|
00479
|
SBIN0RRUTGB
|
2607
|
2607
|
Processed
|
30/04/2024
|
|
3400403088
|
|
Mrs. SEEMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
87
|
Bhimtal
|
UT-08-004-047-001/1185
(Ranibagh)
|
3508004000NRG25240420240002278
|
24/04/2024
|
NEETA GOSWAMI
|
3508004WL000436
|
NEETA GOSWAMI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
30/04/2024
|
|
3400403102
|
|
Mrs. NEETA GOSWAMI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21330
|
21330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
211641
|
211641
|
|
|
|
|
|
|
|