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Ministry of Rural Development
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The Mahatma Gandhi National Rural Employment Guarantee Act 23-Sep-2024 08:33:10 PM 
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FTO Transaction Details

State : UTTRANCHAL District : NAINITAL Block : Kotabag
Fto No. : UT3508002_190823APB_FTO_54522
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-08-002-022-001/2001007
(Kaladhungi bandobasti) 		3508002000NRG24180820230027719 19/08/2023 Kundan Singh 3508002WL005222 Kundan Singh 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669057 KUNDANSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
2 Kotabag UT-08-002-022-001/2001155
(Kaladhungi bandobasti) 		3508002000NRG24180820230027726 19/08/2023 Kamla Devi 3508002WL005222 Kamla Devi 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669041 KAMALADAVIWOKASHABDATT NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
3 Kotabag UT-08-002-022-001/2001176
(Kaladhungi bandobasti) 		3508002000NRG24180820230027729 19/08/2023 Manju Pandey 3508002WL005222 Manju Pandey 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669046 MANJU PANDEY WO DAYAKISHAN PANDEY BANK OF BARODA(606985)
4 Kotabag UT-08-002-022-001/2001178
(Kaladhungi bandobasti) 		3508002000NRG24180820230027730 19/08/2023 Sarita Bhatt 3508002WL005222 Sarita Bhatt 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834668960 Sarita Bhatt BANK OF BARODA(606985)
5 Kotabag UT-08-002-022-001/2001180
(Kaladhungi bandobasti) 		3508002000NRG24180820230027732 19/08/2023 Uma Bhatt 3508002WL005222 Uma Bhatt 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669043 SMT UMA BHATT W/O MOHAN CHANDE BANK OF BARODA(606985)
6 Kotabag UT-08-002-037-002/7003079
(Pooranpur) 		3508002000NRG24180820230027714 19/08/2023 Diwan Ram 3508002WL005220 Diwan Ram 00045 BARB0KALADH 2070 2070 Processed 25/08/2023 4834669038 DIWAN RAM BANK OF BARODA(606985)
7 Kotabag UT-08-002-037-002/7003092
(Pooranpur) 		3508002000NRG24180820230027717 19/08/2023 Shanti devi 3508002WL005221 Shanti devi 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669048 SHANTI DEVI WO HARISH CHANDRA BANK OF BARODA(606985)
8 Kotabag UT-08-002-037-002/7003106
(Pooranpur) 		3508002000NRG24180820230027718 19/08/2023 Neema devi 3508002WL005221 Neema devi 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669039 NEEMA DEVI BANK OF BARODA(606985)
9 Kotabag UT-08-002-037-002/7003166
(Pooranpur) 		3508002000NRG24180820230027711 19/08/2023 Bhawna Devi 3508002WL005219 Bhawna Devi 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669049 BHAWANA WO MOHAN CHANDRA BANK OF BARODA(606985)
10 Kotabag UT-08-002-037-002/7003203
(Pooranpur) 		3508002000NRG24180820230027737 19/08/2023 Kamla Devi 3508002WL005222 Kamla Devi 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669044 KAMLA DEVI BANK OF BARODA(606985)
11 Kotabag UT-08-002-037-002/7003204
(Pooranpur) 		3508002000NRG24180820230027738 19/08/2023 Poonam Chauhan 3508002WL005222 Poonam Chauhan 00045 BARB0KALADH 2760 2760 Processed 25/08/2023 4834669045 POONAM CHAUHAN WO BHUWAN SINGH CHAUHAN BANK OF BARODA(606985)
12 Kotabag UT-08-002-037-003/70030093
(Pooranpur) 		3508002000NRG24180820230027715 19/08/2023 Nathu Ram 3508002WL005220 Nathu Ram 00045 BARB0KALADH 2300 2300 Processed 25/08/2023 4834669047 NATHU RAM S O TIKA RAM BANK OF BARODA(606985)
SubTotal 31970 31970
13 Kotabag UT-08-002-013-001/3001019
(Talia) 		3508002000NRG24190820230027993 19/08/2023 Gangotri 3508002WL005288 Gangotri 00045 BARB0KOTABA 2300 2300 Processed 25/08/2023 4834669065 GANGOTRI WO GOVIND SINGH BANK OF BARODA(606985)
14 Kotabag UT-08-002-027-001/24032
(Aonlakot) 		3508002000NRG24180820230027515 19/08/2023 Deepti sati 3508002WL005176 Deepti sati 00045 BARB0KOTABA 1150 1150 Processed 25/08/2023 4834668962 DIPTI SATI WO RAJESH CHANDRA SATI BANK OF BARODA(606985)
15 Kotabag UT-08-002-027-001/3143
(Aonlakot) 		3508002000NRG24180820230027509 19/08/2023 Radha Devi 3508002WL005173 Radha Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669001 RADHA DEVI WO TRILOCHAN BANK OF BARODA(606985)
16 Kotabag UT-08-002-027-001/3177
(Aonlakot) 		3508002000NRG24180820230027516 19/08/2023 pooran chandra 3508002WL005176 pooran chandra 00045 BARB0KOTABA 1150 1150 Processed 25/08/2023 4834668987 PURANCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
17 Kotabag UT-08-002-027-001/5010
(Aonlakot) 		3508002000NRG24180820230027518 19/08/2023 Chetan Singh Negi 3508002WL005176 Chetan Singh Negi 00045 BARB0KOTABA 1150 1150 Processed 25/08/2023 4834669008 CHETAN SINGH NEGI HDFC BANK LTD(607152)
18 Kotabag UT-08-002-027-001/6461
(Aonlakot) 		3508002000NRG24180820230027519 19/08/2023 vipin chandra 3508002WL005176 vipin chandra 00045 BARB0KOTABA 1150 1150 Processed 25/08/2023 4834668990 Mr. VIPIN CHANDRA CENTRAL BANK OF INDIA(607115)
19 Kotabag UT-08-002-027-001/7003033
(Aonlakot) 		3508002000NRG24180820230027511 19/08/2023 Ganga Devi 3508002WL005174 Ganga Devi 00045 BARB0KOTABA 2070 2070 Processed 25/08/2023 4834669062 GANGA DEVI WO NAND RAM BANK OF BARODA(606985)
20 Kotabag UT-08-002-030-002/30003036
(Baghni) 		3508002000NRG24180820230027541 19/08/2023 Prem Prakash 3508002WL005181 Prem Prakash 00045 BARB0KOTABA 2530 2530 Processed 25/08/2023 4834669054 PREMPRAKASH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
21 Kotabag UT-08-002-030-002/30003051
(Baghni) 		3508002000NRG24180820230027534 19/08/2023 Geeta Devi 3508002WL005180 Geeta Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669063 GEETADEVIWORAMESHCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
22 Kotabag UT-08-002-030-002/30003076
(Baghni) 		3508002000NRG24180820230027538 19/08/2023 Kiran Devi 3508002WL005180 Kiran Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669006 Kiran Devi BANK OF BARODA(606985)
23 Kotabag UT-08-002-030-002/30003087
(Baghni) 		3508002000NRG24190820230027970 19/08/2023 Babita sahi 3508002WL005282 Babita sahi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668986 MS BABITA SHAHI STATE BANK OF INDIA(508548)
24 Kotabag UT-08-002-030-002/30003088
(Baghni) 		3508002000NRG24190820230027972 19/08/2023 Bhagwati devi 3508002WL005282 Bhagwati devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669004 BHAGWATI DEVI BANK OF BARODA(606985)
25 Kotabag UT-08-002-030-002/30003088
(Baghni) 		3508002000NRG24190820230027971 19/08/2023 Chandra dutt 3508002WL005282 Chandra dutt 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669059 CHANDRA DATT SO KESHAV DATT BANK OF BARODA(606985)
26 Kotabag UT-08-002-030-002/30003092
(Baghni) 		3508002000NRG24180820230027544 19/08/2023 Ajay badhani 3508002WL005181 Ajay badhani 00045 BARB0KOTABA 2530 2530 Processed 25/08/2023 4834669003 AJAY BADHANI SO CHANDER SHEKAR BANK OF BARODA(606985)
27 Kotabag UT-08-002-030-002/30003092
(Baghni) 		3508002000NRG24180820230027543 19/08/2023 Vimla devi 3508002WL005181 Vimla devi 00045 BARB0KOTABA 2530 2530 Processed 25/08/2023 4834669005 BIMLADEVI WO CHANDRASHEKHARBADHANI BANK OF BARODA(606985)
28 Kotabag UT-08-002-030-002/3002013
(Baghni) 		3508002000NRG24190820230027976 19/08/2023 Hansi Devi 3508002WL005282 Hansi Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669056 Hansi Devi BANK OF BARODA(606985)
29 Kotabag UT-08-002-030-002/3002014
(Baghni) 		3508002000NRG24180820230027539 19/08/2023 Deepa Devi 3508002WL005180 Deepa Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668975 DEEPADEVI WO GOPALDATT BANK OF BARODA(606985)
30 Kotabag UT-08-002-030-002/3002015
(Baghni) 		3508002000NRG24180820230027545 19/08/2023 Kamla devi 3508002WL005181 Kamla devi 00045 BARB0KOTABA 2530 2530 Processed 25/08/2023 4834669002 KAMALA DEVI WO CHANDER SHEKHAR BANK OF BARODA(606985)
31 Kotabag UT-08-002-030-003/30003007
(Baghni) 		3508002000NRG24190820230027990 19/08/2023 Indra Singh 3508002WL005287 Indra Singh 00045 BARB0KOTABA 1150 1150 Processed 25/08/2023 4834669053 INDRASINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
32 Kotabag UT-08-002-030-003/30003007
(Baghni) 		3508002000NRG24190820230027991 19/08/2023 Pushpa Devi 3508002WL005287 Pushpa Devi 00045 BARB0KOTABA 1150 1150 Processed 25/08/2023 4834668980 PushpaDevi BANK OF BARODA(606985)
33 Kotabag UT-08-002-031-001/1001003
(Jalana Bhogoti ) 		3508002000NRG24190820230027941 19/08/2023 bishan singh 3508002WL005275 bishan singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668983 Bishan Singh Pavar BANK OF BARODA(606985)
34 Kotabag UT-08-002-031-001/1001003
(Jalana Bhogoti ) 		3508002000NRG24190820230027942 19/08/2023 Durga Singh 3508002WL005275 Durga Singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668996 Durga Singh BANK OF BARODA(606985)
35 Kotabag UT-08-002-031-001/100101143
(Jalana Bhogoti ) 		3508002000NRG24190820230027855 19/08/2023 Kaushal 3508002WL005267 Kaushal 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669058 KAUSHAL KUMAR SO ANI RAM BANK OF BARODA(606985)
36 Kotabag UT-08-002-031-001/100101176
(Jalana Bhogoti ) 		3508002000NRG24190820230027944 19/08/2023 Deepa Devi 3508002WL005275 Deepa Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668970 Deepa Devi BANK OF BARODA(606985)
37 Kotabag UT-08-002-031-001/100101176
(Jalana Bhogoti ) 		3508002000NRG24190820230027943 19/08/2023 Dungar Singh 3508002WL005275 Dungar Singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668969 MR DUNGAR SINGH STATE BANK OF INDIA(508548)
38 Kotabag UT-08-002-031-001/100101177
(Jalana Bhogoti ) 		3508002000NRG24190820230027923 19/08/2023 Kripal Singh 3508002WL005270 Kripal Singh 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668972 KRIPALSINGHSOGOPALSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
39 Kotabag UT-08-002-031-001/100101190
(Jalana Bhogoti ) 		3508002000NRG24190820230027998 19/08/2023 Vijay Singh 3508002WL005289 Vijay Singh 00045 BARB0KOTABA 920 920 Processed 25/08/2023 4834668984 VIJAY SINGH SO GOPAL SINGH BANK OF BARODA(606985)
40 Kotabag UT-08-002-031-001/1001014
(Jalana Bhogoti ) 		3508002000NRG24190820230028000 19/08/2023 Sarita Devi 3508002WL005289 Sarita Devi 00045 BARB0KOTABA 920 920 Processed 25/08/2023 4834668988 Sarita Devi BANK OF BARODA(606985)
41 Kotabag UT-08-002-031-001/1001021
(Jalana Bhogoti ) 		3508002000NRG24190820230027924 19/08/2023 Anand Singh 3508002WL005270 Anand Singh 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668978 ANANDSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
42 Kotabag UT-08-002-031-001/1001021
(Jalana Bhogoti ) 		3508002000NRG24190820230027925 19/08/2023 Khimuli Devi 3508002WL005270 Khimuli Devi 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668968 Khimuli Devi BANK OF BARODA(606985)
43 Kotabag UT-08-002-031-001/1001035
(Jalana Bhogoti ) 		3508002000NRG24190820230027956 19/08/2023 Maya Devi 3508002WL005276 Maya Devi 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668971 Maya Devi BANK OF BARODA(606985)
44 Kotabag UT-08-002-031-001/1001036
(Jalana Bhogoti ) 		3508002000NRG24190820230027945 19/08/2023 Badri Singh 3508002WL005275 Badri Singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668967 Badri Singh BANK OF BARODA(606985)
45 Kotabag UT-08-002-031-001/1001036
(Jalana Bhogoti ) 		3508002000NRG24190820230027947 19/08/2023 Girdhari Singh 3508002WL005275 Girdhari Singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668993 GIRDHARI SINGH SO BADRI SINGH BANK OF BARODA(606985)
46 Kotabag UT-08-002-031-001/1001036
(Jalana Bhogoti ) 		3508002000NRG24190820230027946 19/08/2023 Mohani Devi 3508002WL005275 Mohani Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668982 MOHANI DEVI WO BADRI SINGH BANK OF BARODA(606985)
47 Kotabag UT-08-002-031-001/1001046
(Jalana Bhogoti ) 		3508002000NRG24190820230027958 19/08/2023 Kala Devi 3508002WL005276 Kala Devi 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668981 Kala Devi BANK OF BARODA(606985)
48 Kotabag UT-08-002-031-001/1001051
(Jalana Bhogoti ) 		3508002000NRG24190820230027926 19/08/2023 Champa Devi 3508002WL005270 Champa Devi 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668992 CHAMPA DEVI BANK OF BARODA(606985)
49 Kotabag UT-08-002-031-001/1001056
(Jalana Bhogoti ) 		3508002000NRG24190820230027860 19/08/2023 Pramod Kumar 3508002WL005267 Pramod Kumar 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669051 MR PRAMOD KUMAR STATE BANK OF INDIA(508548)
50 Kotabag UT-08-002-031-001/1001057
(Jalana Bhogoti ) 		3508002000NRG24190820230027861 19/08/2023 Saraswati Devi 3508002WL005267 Saraswati Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668958 SARASWATIDEVIWOSURESHRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
51 Kotabag UT-08-002-031-001/1001057
(Jalana Bhogoti ) 		3508002000NRG24190820230027862 19/08/2023 Suresh Ram 3508002WL005267 Suresh Ram 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669055 SURESH RAM SO JOGA SINGH BANK OF BARODA(606985)
52 Kotabag UT-08-002-031-001/1001064
(Jalana Bhogoti ) 		3508002000NRG24190820230027919 19/08/2023 Tika Ram 3508002WL005269 Tika Ram 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669052 TIKARAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
53 Kotabag UT-08-002-031-001/1001071
(Jalana Bhogoti ) 		3508002000NRG24190820230027867 19/08/2023 Kamla Devi 3508002WL005267 Kamla Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668961 KAMALA DEVI WO SURESH CHANDRA BANK OF BARODA(606985)
54 Kotabag UT-08-002-031-001/1001090
(Jalana Bhogoti ) 		3508002000NRG24190820230027929 19/08/2023 Prema Devi 3508002WL005270 Prema Devi 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668965 PREMA DEVI WO DUNGAR SINGH BANK OF BARODA(606985)
55 Kotabag UT-08-002-031-001/1001097
(Jalana Bhogoti ) 		3508002000NRG24190820230027948 19/08/2023 bhopal singh 3508002WL005275 bhopal singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668995 BHOPAL SINGH SO TRILOK SINGH BANK OF BARODA(606985)
56 Kotabag UT-08-002-031-001/1001097
(Jalana Bhogoti ) 		3508002000NRG24190820230027950 19/08/2023 Chandan Singh 3508002WL005275 Chandan Singh 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668994 Chandan Singh BANK OF BARODA(606985)
57 Kotabag UT-08-002-031-001/1001097
(Jalana Bhogoti ) 		3508002000NRG24190820230027949 19/08/2023 Rewati 3508002WL005275 Rewati 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668957 REWATI DEVI WO BHUPAL SINGH BANK OF BARODA(606985)
58 Kotabag UT-08-002-031-001/1001109
(Jalana Bhogoti ) 		3508002000NRG24190820230027959 19/08/2023 Kuber Singh 3508002WL005276 Kuber Singh 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834668964 Kuber Singh BANK OF BARODA(606985)
59 Kotabag UT-08-002-031-001/1001109
(Jalana Bhogoti ) 		3508002000NRG24190820230027960 19/08/2023 Sarita Rawat 3508002WL005276 Sarita Rawat 00045 BARB0KOTABA 2990 2990 Processed 25/08/2023 4834669010 SARITA RAWATDOKUBER SINGH BANK OF BARODA(606985)
60 Kotabag UT-08-002-031-001/101204
(Jalana Bhogoti ) 		3508002000NRG24190820230027920 19/08/2023 Anand Ram 3508002WL005269 Anand Ram 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669067 ANAND RAM S/O SADI RAM PUNJAB NATIONAL BANK(508568)
61 Kotabag UT-08-002-031-001/101204
(Jalana Bhogoti ) 		3508002000NRG24190820230027922 19/08/2023 Bhagirath Ram 3508002WL005269 Bhagirath Ram 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834669066 BHAGIRATH RAM S/O ANAND RAM BANK OF BARODA(606985)
62 Kotabag UT-08-002-031-001/101204
(Jalana Bhogoti ) 		3508002000NRG24190820230027921 19/08/2023 Nandi Devi 3508002WL005269 Nandi Devi 00045 BARB0KOTABA 2760 2760 Processed 25/08/2023 4834668991 NANDI DEVI DO ANAND RAM BANK OF BARODA(606985)
63 Kotabag UT-08-002-033-001/3001006
(Pandeygaon) 		3508002000NRG24190820230027978 19/08/2023 Manju Lohni 3508002WL005283 Manju Lohni 00045 BARB0KOTABA 2300 2300 Processed 25/08/2023 4834669050 MANJU WO HARISH BANK OF BARODA(606985)
64 Kotabag UT-08-002-033-001/3001008
(Pandeygaon) 		3508002000NRG24190820230027994 19/08/2023 Bhawna Lohni 3508002WL005288 Bhawna Lohni 00045 BARB0KOTABA 2300 2300 Processed 25/08/2023 4834669060 BHAWANA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
65 Kotabag UT-08-002-033-001/5018
(Pandeygaon) 		3508002000NRG24190820230027995 19/08/2023 Prabha Pandey 3508002WL005288 Prabha Pandey 00045 BARB0KOTABA 2300 2300 Processed 25/08/2023 4834669064 SMT PRABHA PANDE WO B.B.PANDE BANK OF BARODA(606985)
66 Kotabag UT-08-002-033-002/3002013
(Pandeygaon) 		3508002000NRG24190820230027981 19/08/2023 Munni Devi 3508002WL005283 Munni Devi 00045 BARB0KOTABA 2300 2300 Processed 25/08/2023 4834669061 MUNNIDEVIWOHEMCHANDRA NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
67 Kotabag UT-08-002-033-002/3002014
(Pandeygaon) 		3508002000NRG24190820230027982 19/08/2023 Neerja 3508002WL005283 Neerja 00045 BARB0KOTABA 2300 2300 Processed 25/08/2023 4834668985 NEERJA WO PRADEEP BANK OF BARODA(606985)
68 Kotabag UT-08-002-033-002/3002015
(Pandeygaon) 		3508002000NRG24190820230027983 19/08/2023 Laxmi Lohni 3508002WL005283 Laxmi Lohni 00045 BARB0KOTABA 2070 2070 Processed 25/08/2023 4834668989 LUXMI LOHANI WO SUNIL KUMAR BANK OF BARODA(606985)
SubTotal 138230 138230
69 Kotabag UT-08-001-030-002/77447
(Pattapani) 		3508002000NRG24180820230027742 19/08/2023 Inder Singh 3508002WL005223 Inder Singh 00112 YESB0NDCB01 1610 1610 Processed 25/08/2023 4834669031 INDARSINGHSOBALKISHAN NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
70 Kotabag UT-08-001-030-002/77604
(Pattapani) 		3508002000NRG24180820230027744 19/08/2023 Devendra Kumar 3508002WL005223 Devendra Kumar 00112 YESB0NDCB01 1610 1610 Processed 25/08/2023 4834669029 MR DEVENDRA KUMAR ARYA STATE BANK OF INDIA(508548)
71 Kotabag UT-08-001-030-002/77619
(Pattapani) 		3508002000NRG24180820230027749 19/08/2023 Anjali Suyal 3508002WL005223 Anjali Suyal 00112 YESB0NDCB01 1610 1610 Processed 25/08/2023 4834669030 ANJALISUYAL NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
72 Kotabag UT-08-002-022-001/2001129
(Kaladhungi bandobasti) 		3508002000NRG24180820230027724 19/08/2023 Prema Bhatt 3508002WL005222 Prema Bhatt 00112 YESB0NDCB01 2760 2760 Processed 25/08/2023 4834669040 PREMADEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
73 Kotabag UT-08-002-022-001/2001169
(Kaladhungi bandobasti) 		3508002000NRG24180820230027728 19/08/2023 Sunita Bhatt 3508002WL005222 Sunita Bhatt 00112 YESB0NDCB01 2760 2760 Processed 25/08/2023 4834669035 SUNITABHATTWOKISHANBHATT NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
74 Kotabag UT-08-002-022-001/2001182
(Kaladhungi bandobasti) 		3508002000NRG24180820230027733 19/08/2023 Yashoda Devi 3508002WL005222 Yashoda Devi 00112 YESB0NDCB01 2760 2760 Processed 25/08/2023 4834669042 SEPOY SURESH CHANDRA STATE BANK OF INDIA(508548)
75 Kotabag UT-08-002-031-001/1001064
(Jalana Bhogoti ) 		3508002000NRG24190820230027865 19/08/2023 lila Devi 3508002WL005267 lila Devi 00112 YESB0NDCB01 2760 2760 Processed 25/08/2023 4834669036 LEELADEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
76 Kotabag UT-08-002-031-001/1001114
(Jalana Bhogoti ) 		3508002000NRG24190820230027869 19/08/2023 Ani Ram 3508002WL005267 Ani Ram 00112 YESB0NDCB01 2760 2760 Processed 25/08/2023 4834669037 ANI RAM UNION BANK OF INDIA(508500)
77 Kotabag UT-08-002-033-001/3001006
(Pandeygaon) 		3508002000NRG24190820230027979 19/08/2023 Harish Chandra Lohni 3508002WL005283 Harish Chandra Lohni 00112 YESB0NDCB01 2300 2300 Processed 25/08/2023 4834669034 HARISHCHANDRASOMITRACHAND NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
78 Kotabag UT-08-002-033-001/3001011
(Pandeygaon) 		3508002000NRG24190820230027980 19/08/2023 Rama Pant 3508002WL005283 Rama Pant 00112 YESB0NDCB01 2300 2300 Processed 25/08/2023 4834669033 RAMAPANTWORAVINDRACHANDR NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 23230 23230
79 Kotabag UT-08-001-030-002/77606
(Pattapani) 		3508002000NRG24180820230027746 19/08/2023 Ganesh Datt 3508002WL005223 Ganesh Datt 00112 YESB0NDCB13 1610 1610 Processed 25/08/2023 4834669032 MR GANESH DUTT STATE BANK OF INDIA(508548)
SubTotal 1610 1610
80 Kotabag UT-08-002-030-002/30003087
(Baghni) 		3508002000NRG24190820230027969 19/08/2023 Pushkar singh 3508002WL005282 Pushkar singh 00354 PUNB0597300 2760 2760 Processed 25/08/2023 4834669013 PUSHKAR SINGH AXIS BANK(607153)
81 Kotabag UT-08-002-030-003/30003007
(Baghni) 		3508002000NRG24190820230027992 19/08/2023 Devendra Singh Kapkoti 3508002WL005287 Devendra Singh Kapkoti 00354 PUNB0597300 1150 1150 Processed 25/08/2023 4834669026 DEVENDRA SINGH KAPKOTI S/O INDRA SINGH K PUNJAB NATIONAL BANK(508568)
82 Kotabag UT-08-002-031-001/1001051
(Jalana Bhogoti ) 		3508002000NRG24190820230027927 19/08/2023 Chetan Singh Bangari 3508002WL005270 Chetan Singh Bangari 00354 PUNB0597300 2990 2990 Processed 25/08/2023 4834669018 CHETAN SINGH BANGARI S/O TARA SINGH PUNJAB NATIONAL BANK(508568)
83 Kotabag UT-08-002-031-001/1001051
(Jalana Bhogoti ) 		3508002000NRG24190820230027928 19/08/2023 Pawan Singh Bangari 3508002WL005270 Pawan Singh Bangari 00354 PUNB0597300 2990 2990 Processed 25/08/2023 4834669017 PAWAN SINGH BANGARI S/O TARA SINGH BANGA PUNJAB NATIONAL BANK(508568)
SubTotal 9890 9890
84 Kotabag UT-08-002-027-001/7001176
(Aonlakot) 		3508002000NRG24180820230027510 19/08/2023 Hanshi Devi 3508002WL005174 Hanshi Devi 00415 SBIN0011327 2760 2760 Processed 25/08/2023 4834669000 HANSIDEVIWOMANORATHRAM NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
85 Kotabag UT-08-002-027-001/7003119
(Aonlakot) 		3508002000NRG24180820230027512 19/08/2023 Deepa Budhani 3508002WL005175 Deepa Budhani 00415 SBIN0011327 2760 2760 Processed 25/08/2023 4834669027 DEEPA MELKANI D O BHUWAN CHANDRA MELKANI BANK OF BARODA(606985)
86 Kotabag UT-08-002-030-002/3002014
(Baghni) 		3508002000NRG24180820230027540 19/08/2023 Gopal Datt 3508002WL005180 Gopal Datt 00415 SBIN0011327 2760 2760 Processed 25/08/2023 4834669007 GOPAL DATT SO BALMUKAND BANK OF BARODA(606985)
87 Kotabag UT-08-002-031-001/1001005
(Jalana Bhogoti ) 		3508002000NRG24190820230027951 19/08/2023 Pushkar Singh 3508002WL005276 Pushkar Singh 00415 SBIN0011327 2990 2990 Processed 25/08/2023 4834669028 MR PUSHKAR SINGH RAWAT STATE BANK OF INDIA(508548)
88 Kotabag UT-08-002-031-001/1001008
(Jalana Bhogoti ) 		3508002000NRG24190820230027952 19/08/2023 Mathura Singh 3508002WL005276 Mathura Singh 00415 SBIN0011327 2990 2990 Processed 25/08/2023 4834668974 MATHURASINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
89 Kotabag UT-08-002-031-001/100101140
(Jalana Bhogoti ) 		3508002000NRG24190820230027954 19/08/2023 Pan Singh 3508002WL005276 Pan Singh 00415 SBIN0011327 2990 2990 Processed 25/08/2023 4834668973 PANSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
90 Kotabag UT-08-002-031-001/1001063
(Jalana Bhogoti ) 		3508002000NRG24190820230027864 19/08/2023 Tulsi Devi 3508002WL005267 Tulsi Devi 00415 SBIN0011327 2760 2760 Processed 25/08/2023 4834668976 MRS TULASI DEVI STATE BANK OF INDIA(508548)
91 Kotabag UT-08-002-031-001/1001066
(Jalana Bhogoti ) 		3508002000NRG24190820230028002 19/08/2023 Tulsi Devi 3508002WL005289 Tulsi Devi 00415 SBIN0011327 920 920 Processed 25/08/2023 4834669016 TULSI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 20930 20930
92 Kotabag UT-08-002-022-001/2001087
(Kaladhungi bandobasti) 		3508002000NRG24180820230027721 19/08/2023 Kheema Devi 3508002WL005222 Kheema Devi 00415 SBIN0014141 2760 2760 Processed 25/08/2023 4834668999 MRS KHEEMA DEVI STATE BANK OF INDIA(508548)
93 Kotabag UT-08-002-022-001/2001128
(Kaladhungi bandobasti) 		3508002000NRG24180820230027723 19/08/2023 Jyoti Devi 3508002WL005222 Jyoti Devi 00415 SBIN0014141 2760 2760 Processed 25/08/2023 4834669023 JAYOTIDEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
94 Kotabag UT-08-002-022-001/2001167
(Kaladhungi bandobasti) 		3508002000NRG24180820230027727 19/08/2023 Sunita Bhatt 3508002WL005222 Sunita Bhatt 00415 SBIN0014141 2760 2760 Processed 25/08/2023 4834669025 SUNITABHATTWOMRKAMALCHAN NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
95 Kotabag UT-08-002-022-001/2001179
(Kaladhungi bandobasti) 		3508002000NRG24180820230027731 19/08/2023 Beena Pandey 3508002WL005222 Beena Pandey 00415 SBIN0014141 2760 2760 Processed 25/08/2023 4834669024 Beena Pandey BANK OF BARODA(606985)
96 Kotabag UT-08-002-022-004/2004011
(Kaladhungi bandobasti) 		3508002000NRG24180820230027736 19/08/2023 Prema Chauhan 3508002WL005222 Prema Chauhan 00415 SBIN0014141 2760 2760 Processed 25/08/2023 4834668997 MRS PREMA CHAUHAN STATE BANK OF INDIA(508548)
97 Kotabag UT-08-002-037-002/7003086
(Pooranpur) 		3508002000NRG24180820230027716 19/08/2023 Laxmi Devi 3508002WL005221 Laxmi Devi 00415 SBIN0014141 2760 2760 Processed 25/08/2023 4834668979 MRS LAKSHMI DEVI STATE BANK OF INDIA(508548)
SubTotal 16560 16560
98 Kotabag UT-08-001-030-002/77447
(Pattapani) 		3508002000NRG24180820230027743 19/08/2023 Sharda Devi 3508002WL005223 Sharda Devi 00415 SBIN0015458 1610 1610 Processed 25/08/2023 4834669014 SARDADEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
99 Kotabag UT-08-001-030-002/77604
(Pattapani) 		3508002000NRG24180820230027745 19/08/2023 Neema Arya 3508002WL005223 Neema Arya 00415 SBIN0015458 1610 1610 Processed 25/08/2023 4834669012 NEEMADEVI NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
100 Kotabag UT-08-001-030-002/77614
(Pattapani) 		3508002000NRG24180820230027748 19/08/2023 Geeta Devi 3508002WL005223 Geeta Devi 00415 SBIN0015458 1610 1610 Processed 25/08/2023 4834668966 MRS GEETA DEVI STATE BANK OF INDIA(508548)
101 Kotabag UT-08-001-030-002/77614
(Pattapani) 		3508002000NRG24180820230027747 19/08/2023 Lalit Mohan 3508002WL005223 Lalit Mohan 00415 SBIN0015458 1610 1610 Processed 25/08/2023 4834668963 LALIT MOHAN CHHIMWAL PUNJAB & SIND BANK(607087)
102 Kotabag UT-08-001-030-002/77628
(Pattapani) 		3508002000NRG24180820230027750 19/08/2023 Ganga Devi 3508002WL005223 Ganga Devi 00415 SBIN0015458 1610 1610 Processed 25/08/2023 4834668977 MRS GANGA DEVI STATE BANK OF INDIA(508548)
103 Kotabag UT-08-001-037-001/22445
(Bailparao) 		3508001000NRG24180820230027709 19/08/2023 Devki Devi 3508001WL005218 Devki Devi 00415 SBIN0015458 2530 2530 Processed 25/08/2023 4834669009 MRS DEVKI DEVI STATE BANK OF INDIA(508548)
SubTotal 10580 10580
104 Kotabag UT-08-002-022-001/2001022
(Kaladhungi bandobasti) 		3508002000NRG24180820230027720 19/08/2023 Lalit singh 3508002WL005222 Lalit singh 00415 SBIN0RRUTGB 2760 2760 Processed 25/08/2023 4834668959 Mr. LALIT SINGH GAIRA UTTARAKHAND GRAMIN BANK(607197)
105 Kotabag UT-08-002-022-001/2001149
(Kaladhungi bandobasti) 		3508002000NRG24180820230027725 19/08/2023 Balwant Singh 3508002WL005222 Balwant Singh 00415 SBIN0RRUTGB 2760 2760 Processed 25/08/2023 4834669022 BALWANT SINGH ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
106 Kotabag UT-08-002-022-003/2005016
(Kaladhungi bandobasti) 		3508002000NRG24180820230027734 19/08/2023 Anita 3508002WL005222 Anita 00415 SBIN0RRUTGB 2760 2760 Processed 25/08/2023 4834668998 Aneeta . BANK OF BARODA(606985)
107 Kotabag UT-08-002-030-002/30003051
(Baghni) 		3508002000NRG24180820230027535 19/08/2023 Roshan Badhani 3508002WL005180 Roshan Badhani 00415 SBIN0RRUTGB 2760 2760 Processed 25/08/2023 4834669015 ROSHAN BADHANI SO RAMESH CHANDRA BADHANI BANK OF BARODA(606985)
108 Kotabag UT-08-002-036-001/6001018
(Bagar ) 		3508002000NRG24180820230027521 19/08/2023 Sarita Devi 3508002WL005177 Sarita Devi 00415 SBIN0RRUTGB 2300 2300 Processed 25/08/2023 4834669020 Mrs. SARITA DEVI UTTARAKHAND GRAMIN BANK(607197)
109 Kotabag UT-08-002-036-001/6001069
(Bagar ) 		3508002000NRG24180820230027524 19/08/2023 Babita Devi 3508002WL005177 Babita Devi 00415 SBIN0RRUTGB 2300 2300 Processed 25/08/2023 4834669021 Mrs. BABITA DEVI UTTARAKHAND GRAMIN BANK(607197)
110 Kotabag UT-08-002-036-001/6001069
(Bagar ) 		3508002000NRG24180820230027523 19/08/2023 Bahadur Singh 3508002WL005177 Bahadur Singh 00479 SBIN0RRUTGB 2300 2300 Processed 25/08/2023 4834669011 BAHADURSINGHSOSHIVRAJSIN NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
111 Kotabag UT-08-002-036-001/6001127
(Bagar ) 		3508002000NRG24180820230027525 19/08/2023 Godhan Singh 3508002WL005177 Godhan Singh 00479 SBIN0RRUTGB 2300 2300 Processed 25/08/2023 4834669019 GODHANSINGHSOCHANDANSINGH NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
SubTotal 20240 20240
Total 273240 273240

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 Kotabag UT3508002_190823APB_FTO_54522 Bank of Baroda BARB0KALADH KALADHUNGI, DIST NAINITAL 31970
2 Kotabag UT3508002_190823APB_FTO_54522 Bank of Baroda BARB0KOTABA KOTABAG BR, DIST. NAINITAL, UTTARAKHAND 138230
3 Kotabag UT3508002_190823APB_FTO_54522 District Co-operative Bank YESB0NDCB01  NAINITAL DCB HEAD OFFICE 1610
4 Kotabag UT3508002_190823APB_FTO_54522 District Co-operative Bank YESB0NDCB01 NAINITAL DCB HEAD OFFICE 21620
5 Kotabag UT3508002_190823APB_FTO_54522 District Co-operative Bank YESB0NDCB13 District CO-operative Bank bailparao 1610
6 Kotabag UT3508002_190823APB_FTO_54522 Punjab National Bank PUNB0597300 Awalakot 9890
7 Kotabag UT3508002_190823APB_FTO_54522 State Bank of India SBIN0011327 KALADHUNGI (KOTABAGH) 20930
8 Kotabag UT3508002_190823APB_FTO_54522 State Bank of India SBIN0014141 KALADHUNGI 16560
9 Kotabag UT3508002_190823APB_FTO_54522 State Bank of India SBIN0015458 Bailparo 10580
10 Kotabag UT3508002_190823APB_FTO_54522 State Bank of India SBIN0RRUTGB UTTARANCHAL GRAMIN BANK 15640
11 Kotabag UT3508002_190823APB_FTO_54522 UTTRANCHAL GRAMIN BANK SBIN0RRUTGB NAINITAL 4600

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