Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:54:06 AM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_290823APB_FTO_240219
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 WARASEONI MP-38-004-058-001/55
(DINI) 		1738004000NRG24280820230911697 29/08/2023 Govind 1738004WL038097 Govind 00045 BARB0BALBHO 3536 3536 Processed 02/09/2023 866007389 Govind BANK OF BARODA(606985)
2 WARASEONI MP-38-004-058-001/90-A
(DINI) 		1738004000NRG24280820230911701 29/08/2023 netanbai 1738004WL038097 netanbai 00045 BARB0BALBHO 2431 2431 Processed 02/09/2023 866007389 netanbai NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 5967 5967
3 WARASEONI MP-38-004-016-001/142
(RAMPAYLI) 		1738004016NRG24290820230913052 29/08/2023 ankit 1738004016WL038268 ankit 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 ankit BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-016-001/142
(RAMPAYLI) 		1738004016NRG24290820230913053 29/08/2023 bhavendra 1738004016WL038268 bhavendra 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 bhavendra BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-016-001/142
(RAMPAYLI) 		1738004016NRG24290820230913050 29/08/2023 narendra 1738004016WL038268 narendra 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 narendra STATE BANK OF INDIA(508548)
6 WARASEONI MP-38-004-016-001/142
(RAMPAYLI) 		1738004016NRG24290820230913051 29/08/2023 pramila 1738004016WL038268 pramila 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 pramila BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-016-001/280-A
(RAMPAYLI) 		1738004016NRG24290820230913054 29/08/2023 sharda 1738004016WL038268 sharda 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 sharda BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-016-001/515
(RAMPAYLI) 		1738004016NRG24290820230913057 29/08/2023 ASHOK 1738004016WL038269 ASHOK 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 ASHOK BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-016-001/516-A
(RAMPAYLI) 		1738004016NRG24290820230913058 29/08/2023 nandkishor 1738004016WL038269 nandkishor 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 nandkishor BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-016-001/516-A
(RAMPAYLI) 		1738004016NRG24290820230913060 29/08/2023 sangeeta 1738004016WL038269 sangeeta 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 sangeeta BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-016-001/516-A
(RAMPAYLI) 		1738004016NRG24290820230913059 29/08/2023 sanjay 1738004016WL038269 sanjay 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 sanjay BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-016-001/803
(RAMPAYLI) 		1738004016NRG24290820230913056 29/08/2023 Radhika bai 1738004016WL038268 Radhika bai 00051 MAHB0000677 1020 1020 Processed 02/09/2023 866007389 Radhikabai BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-016-001/82
(RAMPAYLI) 		1738004016NRG24290820230913061 29/08/2023 ANAND 1738004016WL038270 ANAND 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 ANAND BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-016-001/82
(RAMPAYLI) 		1738004016NRG24290820230913062 29/08/2023 BHOLARAM 1738004016WL038270 BHOLARAM 00051 MAHB0000677 3060 3060 Processed 02/09/2023 866007389 BHOLARAM BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-022-001/108-C
(DOKE) 		1738004022NRG24290820230912934 29/08/2023 NARBADLAL MADAVI 1738004022WL038252 NARBADLAL MADAVI 00051 MAHB0000677 1105 1105 Processed 02/09/2023 866007389 NARBADLALMADAVI PUNJAB NATIONAL BANK(508568)
SubTotal 35785 35785
16 WARASEONI MP-38-004-004-001/366-A
(NARODI) 		1738004000NRG24290820230913110 29/08/2023 HARSHLATA INWATE 1738004WL038280 HARSHLATA INWATE 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 HARSHLATAINWATE BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-004-001/367
(NARODI) 		1738004000NRG24290820230913111 29/08/2023 CHANDANLAL 1738004WL038280 CHANDANLAL 00051 MAHB0000721 1326 1326 Rejected 02/09/2023 866007389 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
18 WARASEONI MP-38-004-004-001/367
(NARODI) 		1738004000NRG24290820230913112 29/08/2023 RAJVANTI 1738004WL038280 RAJVANTI 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 RAJVANTI BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-004-001/378
(NARODI) 		1738004000NRG24290820230913113 29/08/2023 PUSTKALA 1738004WL038280 PUSTKALA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 PUSTKALA BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-004-001/379
(NARODI) 		1738004000NRG24290820230913114 29/08/2023 RAMBATI 1738004WL038280 RAMBATI 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 RAMBATI BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-004-001/464
(NARODI) 		1738004000NRG24290820230913115 29/08/2023 BAYALAL 1738004WL038280 BAYALAL 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 BAYALAL BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-004-001/464-A
(NARODI) 		1738004000NRG24290820230913116 29/08/2023 YUGALKISHOR 1738004WL038280 YUGALKISHOR 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 YUGALKISHOR BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-004-001/507
(NARODI) 		1738004000NRG24290820230913117 29/08/2023 REKHA 1738004WL038280 REKHA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 REKHA BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-004-002/55-A
(NARODI) 		1738004000NRG24290820230913118 29/08/2023 DHANVANTA 1738004WL038280 DHANVANTA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 DHANVANTA INDIA POST PAYMENTS BANK LIMITED(508528)
25 WARASEONI MP-38-004-046-001/13-B
(BOTEJHARI) 		1738004000NRG24290820230912462 29/08/2023 SHASHI 1738004WL038205 SHASHI 00051 MAHB0000721 2431 2431 Processed 02/09/2023 866007389 SHASHI STATE BANK OF INDIA(508548)
26 WARASEONI MP-38-004-046-001/13-B
(BOTEJHARI) 		1738004000NRG24290820230912461 29/08/2023 TUPESH 1738004WL038205 TUPESH 00051 MAHB0000721 2431 2431 Processed 02/09/2023 866007389 TUPESH BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-046-001/251
(BOTEJHARI) 		1738004000NRG24290820230912464 29/08/2023 lxmi 1738004WL038205 lxmi 00051 MAHB0000721 2431 2431 Processed 02/09/2023 866007389 lxmi BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-046-001/291
(BOTEJHARI) 		1738004000NRG24290820230912467 29/08/2023 DILESH 1738004WL038205 DILESH 00051 MAHB0000721 2431 2431 Processed 02/09/2023 866007389 DILESH BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-048-001/113
(SAWANGI) 		1738004000NRG24290820230912689 29/08/2023 deepa 1738004WL038226 deepa 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 deepa BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-048-001/158
(SAWANGI) 		1738004000NRG24290820230912690 29/08/2023 BIHARELAL 1738004WL038226 BIHARELAL 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 BIHARELAL BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-048-001/173
(SAWANGI) 		1738004000NRG24290820230912744 29/08/2023 ANJU 1738004WL038233 ANJU 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 ANJU BANK OF MAHARASHTRA(607387)
32 WARASEONI MP-38-004-048-001/188
(SAWANGI) 		1738004000NRG24290820230912691 29/08/2023 kesor 1738004WL038226 kesor 00051 MAHB0000721 884 884 Processed 02/09/2023 866007389 kesor BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-048-001/192
(SAWANGI) 		1738004000NRG24290820230912745 29/08/2023 RAJESVHRE 1738004WL038233 RAJESVHRE 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 RAJESVHRE PUNJAB NATIONAL BANK(508568)
34 WARASEONI MP-38-004-048-001/262
(SAWANGI) 		1738004000NRG24290820230912692 29/08/2023 baran 1738004WL038226 baran 00051 MAHB0000721 1105 1105 Processed 02/09/2023 866007389 baran BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-048-001/278
(SAWANGI) 		1738004000NRG24290820230912693 29/08/2023 prabha 1738004WL038226 prabha 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 prabha BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-048-001/287-A
(SAWANGI) 		1738004000NRG24290820230912694 29/08/2023 DENESH 1738004WL038226 DENESH 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 DENESH BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-048-001/314
(SAWANGI) 		1738004000NRG24290820230912695 29/08/2023 KRASNA 1738004WL038226 KRASNA 00051 MAHB0000721 1105 1105 Processed 02/09/2023 866007389 KRASNA BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-048-001/335
(SAWANGI) 		1738004000NRG24290820230912751 29/08/2023 SUKVANTA 1738004WL038233 SUKVANTA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 SUKVANTA BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-048-001/340
(SAWANGI) 		1738004000NRG24290820230912698 29/08/2023 CHATURA 1738004WL038226 CHATURA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 CHATURA INDIA POST PAYMENTS BANK LIMITED(508528)
40 WARASEONI MP-38-004-048-001/36
(SAWANGI) 		1738004000NRG24290820230912699 29/08/2023 TELAKCHAND 1738004WL038226 TELAKCHAND 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 TELAKCHAND BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-048-001/361-A
(SAWANGI) 		1738004000NRG24290820230912753 29/08/2023 YOGITA 1738004WL038233 YOGITA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 YOGITA BANK OF MAHARASHTRA(607387)
42 WARASEONI MP-38-004-048-001/43
(SAWANGI) 		1738004000NRG24290820230912702 29/08/2023 ARUN 1738004WL038226 ARUN 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 ARUN BANK OF MAHARASHTRA(607387)
43 WARASEONI MP-38-004-048-001/441
(SAWANGI) 		1738004000NRG24290820230912754 29/08/2023 SASEKALA 1738004WL038233 SASEKALA 00051 MAHB0000721 1326 1326 Processed 02/09/2023 866007389 SASEKALA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 40664 40664
44 WARASEONI MP-38-004-021-001/322-A
(KHANDWA) 		1738004000NRG24280820230912098 29/08/2023 AMLESH 1738004WL038144 AMLESH 00051 MAHB0000848 1105 1105 Rejected 02/09/2023 866007389 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
45 WARASEONI MP-38-004-021-001/322-A
(KHANDWA) 		1738004000NRG24280820230912099 29/08/2023 CHHAYA 1738004WL038144 CHHAYA 00051 MAHB0000848 1105 1105 Processed 02/09/2023 866007389 CHHAYA BANK OF MAHARASHTRA(607387)
46 WARASEONI MP-38-004-021-001/413
(KHANDWA) 		1738004000NRG24280820230912100 29/08/2023 VIJAY 1738004WL038144 VIJAY 00051 MAHB0000848 1105 1105 Processed 02/09/2023 866007389 VIJAY BANK OF MAHARASHTRA(607387)
47 WARASEONI MP-38-004-021-001/419
(KHANDWA) 		1738004000NRG24280820230912101 29/08/2023 LILA 1738004WL038144 LILA 00051 MAHB0000848 1105 1105 Processed 02/09/2023 866007389 LILA BANK OF MAHARASHTRA(607387)
48 WARASEONI MP-38-004-021-001/419
(KHANDWA) 		1738004000NRG24280820230912102 29/08/2023 MUNESH 1738004WL038144 MUNESH 00051 MAHB0000848 1105 1105 Processed 02/09/2023 866007389 MUNESH BANK OF MAHARASHTRA(607387)
49 WARASEONI MP-38-004-021-001/420
(KHANDWA) 		1738004000NRG24280820230912103 29/08/2023 MANOJ 1738004WL038144 MANOJ 00051 MAHB0000848 1105 1105 Processed 02/09/2023 866007389 MANOJ BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-022-001/110
(DOKE) 		1738004022NRG24290820230912936 29/08/2023 YOGESHWARI 1738004022WL038252 YOGESHWARI 00051 MAHB0000848 1105 1105 Processed 02/09/2023 866007389 YOGESHWARI BANK OF MAHARASHTRA(607387)
SubTotal 7735 7735
51 WARASEONI MP-38-004-020-001/112-A
(MEHANDIWADA) 		1738004000NRG24290820230913089 29/08/2023 LILAM PANCHESHWAR 1738004WL038276 LILAM PANCHESHWAR 00078 CNRB0006751 1326 1326 Processed 02/09/2023 866007389 LILAMPANCHESHWAR CANARA BANK(508532)
SubTotal 1326 1326
52 WARASEONI MP-38-004-010-001/125
(KOSTE) 		1738004000NRG24290820230912569 29/08/2023 biranbai 1738004WL038213 biranbai 00089 CBIN0281785 1326 1326 Processed 02/09/2023 866007389 biranbai CENTRAL BANK OF INDIA(607115)
53 WARASEONI MP-38-004-010-001/255
(KOSTE) 		1738004000NRG24290820230912570 29/08/2023 IMLABAI 1738004WL038213 IMLABAI 00089 CBIN0281785 1326 1326 Processed 02/09/2023 866007389 IMLABAI CENTRAL BANK OF INDIA(607115)
54 WARASEONI MP-38-004-010-001/75
(KOSTE) 		1738004000NRG24290820230912572 29/08/2023 CHANDRAKLA 1738004WL038213 CHANDRAKLA 00089 CBIN0281785 1105 1105 Processed 02/09/2023 866007389 CHANDRAKLA CENTRAL BANK OF INDIA(607115)
55 WARASEONI MP-38-004-020-001/29
(MEHANDIWADA) 		1738004000NRG24290820230913093 29/08/2023 RAJESH 1738004WL038276 RAJESH 00089 CBIN0281785 1326 1326 Processed 02/09/2023 866007389 RAJESH STATE BANK OF INDIA(508548)
SubTotal 5083 5083
56 WARASEONI MP-38-004-052-001/1
(DONGARMALI) 		1738004000NRG24290820230912719 29/08/2023 DHANIBAI 1738004WL038230 DHANIBAI 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 DHANIBAI PUNJAB NATIONAL BANK(508568)
57 WARASEONI MP-38-004-052-001/111
(DONGARMALI) 		1738004000NRG24290820230912720 29/08/2023 HARGOVIND 1738004WL038230 HARGOVIND 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 HARGOVIND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
58 WARASEONI MP-38-004-052-001/112
(DONGARMALI) 		1738004000NRG24290820230912721 29/08/2023 SHANKAR 1738004WL038230 SHANKAR 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 SHANKAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
59 WARASEONI MP-38-004-052-001/317-A
(DONGARMALI) 		1738004000NRG24290820230912727 29/08/2023 GAJABLAL 1738004WL038230 GAJABLAL 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 GAJABLAL INDIA POST PAYMENTS BANK LIMITED(508528)
60 WARASEONI MP-38-004-052-001/317-A
(DONGARMALI) 		1738004000NRG24290820230912728 29/08/2023 GANESHI 1738004WL038230 GANESHI 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 GANESHI INDIA POST PAYMENTS BANK LIMITED(508528)
61 WARASEONI MP-38-004-052-001/583-B
(DONGARMALI) 		1738004000NRG24290820230912734 29/08/2023 kanija 1738004WL038230 kanija 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 kanija STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-052-001/583-B
(DONGARMALI) 		1738004000NRG24290820230912733 29/08/2023 Salam 1738004WL038230 Salam 00114 CBIN0MPDCAB 1105 1105 Processed 02/09/2023 866007389 Salam NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 7735 7735
63 WARASEONI MP-38-004-028-001/135-A
(ANSERA) 		1738004000NRG24290820230912633 29/08/2023 Deepak 1738004WL038221 Deepak 00176 IDIB000J574 1547 1547 Processed 02/09/2023 866007389 Deepak CANARA BANK(508532)
64 WARASEONI MP-38-004-028-001/318-A
(ANSERA) 		1738004000NRG24290820230912642 29/08/2023 rajendra 1738004WL038221 rajendra 00176 IDIB000J574 1547 1547 Processed 02/09/2023 866007389 rajendra STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-046-001/205-B
(BOTEJHARI) 		1738004000NRG24290820230912463 29/08/2023 VINITA 1738004WL038205 VINITA 00176 IDIB000J574 2431 2431 Processed 02/09/2023 866007389 VINITA INDIAN BANK(607105)
SubTotal 5525 5525
66 WARASEONI MP-38-004-006-001/92
(BASI) 		1738004006NRG24290820230912616 29/08/2023 HIRALAL 1738004006WL038219 HIRALAL 00354 PUNB0641900 2652 2652 Processed 02/09/2023 866007389 HIRALAL PUNJAB NATIONAL BANK(508568)
67 WARASEONI MP-38-004-006-001/92
(BASI) 		1738004006NRG24290820230912617 29/08/2023 RANIL 1738004006WL038219 RANIL 00354 PUNB0641900 2210 2210 Processed 02/09/2023 866007389 RANIL PUNJAB NATIONAL BANK(508568)
68 WARASEONI MP-38-004-013-001/743
(MENDKI) 		1738004000NRG24290820230912496 29/08/2023 PRAKASH 1738004WL038208 PRAKASH 00354 PUNB0641900 3060 3060 Processed 02/09/2023 866007389 PRAKASH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
69 WARASEONI MP-38-004-022-001/101
(DOKE) 		1738004022NRG24290820230912933 29/08/2023 ANITA 1738004022WL038252 ANITA 00354 PUNB0641900 1105 1105 Processed 02/09/2023 866007389 ANITA PUNJAB NATIONAL BANK(508568)
70 WARASEONI MP-38-004-022-001/110
(DOKE) 		1738004022NRG24290820230912935 29/08/2023 SHYAMLAL 1738004022WL038252 SHYAMLAL 00354 PUNB0641900 1105 1105 Processed 02/09/2023 866007389 SHYAMLAL PUNJAB NATIONAL BANK(508568)
71 WARASEONI MP-38-004-048-001/127
(SAWANGI) 		1738004000NRG24290820230912742 29/08/2023 SANDHYA 1738004WL038233 SANDHYA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 SANDHYA PUNJAB NATIONAL BANK(508568)
72 WARASEONI MP-38-004-048-001/156-A
(SAWANGI) 		1738004000NRG24290820230912743 29/08/2023 SUNITA 1738004WL038233 SUNITA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 SUNITA PUNJAB NATIONAL BANK(508568)
73 WARASEONI MP-38-004-048-001/247
(SAWANGI) 		1738004000NRG24290820230912746 29/08/2023 YASODA 1738004WL038233 YASODA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 YASODA PUNJAB NATIONAL BANK(508568)
74 WARASEONI MP-38-004-048-001/301
(SAWANGI) 		1738004000NRG24290820230912748 29/08/2023 MEERA 1738004WL038233 MEERA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 MEERA PUNJAB NATIONAL BANK(508568)
75 WARASEONI MP-38-004-048-001/323-D
(SAWANGI) 		1738004000NRG24290820230912697 29/08/2023 SHASHIKALA CHINDKEVAT 1738004WL038226 SHASHIKALA CHINDKEVAT 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 SHASHIKALACHINDKEVAT PUNJAB NATIONAL BANK(508568)
76 WARASEONI MP-38-004-048-001/332
(SAWANGI) 		1738004000NRG24290820230912750 29/08/2023 GEETA 1738004WL038233 GEETA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 GEETA PUNJAB NATIONAL BANK(508568)
77 WARASEONI MP-38-004-048-001/346
(SAWANGI) 		1738004000NRG24290820230912752 29/08/2023 DURGA 1738004WL038233 DURGA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 DURGA PUNJAB NATIONAL BANK(508568)
78 WARASEONI MP-38-004-048-001/398-A
(SAWANGI) 		1738004000NRG24290820230912700 29/08/2023 DHANENDRA 1738004WL038226 DHANENDRA 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 DHANENDRA PUNJAB NATIONAL BANK(508568)
79 WARASEONI MP-38-004-048-001/398-B
(SAWANGI) 		1738004000NRG24290820230912701 29/08/2023 JASHODA THAKRE 1738004WL038226 JASHODA THAKRE 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 JASHODATHAKRE PUNJAB NATIONAL BANK(508568)
80 WARASEONI MP-38-004-049-001/90
(CHANGERA) 		1738004000NRG24290820230912706 29/08/2023 aashish 1738004WL038228 aashish 00354 PUNB0641900 3536 3536 Processed 02/09/2023 866007389 aashish PAYTM PAYMENTS BANK LTD(608032)
81 WARASEONI MP-38-004-050-003/172
(DINERA) 		1738004000NRG24290820230912585 29/08/2023 DILIRAM 1738004WL038215 DILIRAM 00354 PUNB0641900 1105 1105 Processed 02/09/2023 866007389 DILIRAM PUNJAB NATIONAL BANK(508568)
82 WARASEONI MP-38-004-058-001/78-C
(DINI) 		1738004000NRG24280820230911700 29/08/2023 sarula 1738004WL038097 sarula 00354 PUNB0641900 1326 1326 Processed 02/09/2023 866007389 sarula JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 28033 28033
83 WARASEONI MP-38-004-006-001/92-B
(BASI) 		1738004006NRG24290820230912619 29/08/2023 ANIL 1738004006WL038219 ANIL 00415 SBIN0000499 2652 2652 Processed 02/09/2023 866007389 ANIL STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-010-001/382-A
(KOSTE) 		1738004000NRG24290820230912571 29/08/2023 endrakala 1738004WL038213 endrakala 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 endrakala STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-016-001/82-A
(RAMPAYLI) 		1738004016NRG24290820230913063 29/08/2023 ankush 1738004016WL038270 ankush 00415 SBIN0000499 3060 3060 Processed 02/09/2023 866007389 ankush PUNJAB NATIONAL BANK(508568)
86 WARASEONI MP-38-004-022-001/149-A
(DOKE) 		1738004022NRG24290820230912937 29/08/2023 RASILA 1738004022WL038252 RASILA 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 RASILA STATE BANK OF INDIA(508548)
87 WARASEONI MP-38-004-022-001/159
(DOKE) 		1738004022NRG24290820230912938 29/08/2023 SANTOSH 1738004022WL038252 SANTOSH 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 SANTOSH STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-022-001/252
(DOKE) 		1738004022NRG24290820230912939 29/08/2023 PUSPA 1738004022WL038252 PUSPA 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 PUSPA STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-028-001/105-A
(ANSERA) 		1738004000NRG24290820230912623 29/08/2023 PIYUSH 1738004WL038221 PIYUSH 00415 SBIN0000499 884 884 Processed 02/09/2023 866007389 PIYUSH FINO PAYMENTS BANK LTD(608001)
90 WARASEONI MP-38-004-028-001/117-A
(ANSERA) 		1738004000NRG24290820230912627 29/08/2023 CHANDRKLA 1738004WL038221 CHANDRKLA 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 CHANDRKLA STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-028-001/117-A
(ANSERA) 		1738004000NRG24290820230912626 29/08/2023 ESANLAL 1738004WL038221 ESANLAL 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 ESANLAL STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-028-001/117-B
(ANSERA) 		1738004000NRG24290820230912628 29/08/2023 BISANLAL 1738004WL038221 BISANLAL 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 BISANLAL FINO PAYMENTS BANK LTD(608001)
93 WARASEONI MP-38-004-028-001/117-B
(ANSERA) 		1738004000NRG24290820230912629 29/08/2023 SULOCHNA 1738004WL038221 SULOCHNA 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 SULOCHNA STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-028-001/135-A
(ANSERA) 		1738004000NRG24290820230912634 29/08/2023 PANKAJ 1738004WL038221 PANKAJ 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 PANKAJ STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-028-001/135-A
(ANSERA) 		1738004000NRG24290820230912632 29/08/2023 PUSPA 1738004WL038221 PUSPA 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 PUSPA STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-028-001/157
(ANSERA) 		1738004000NRG24290820230912607 29/08/2023 JAIVNTA 1738004WL038218 JAIVNTA 00415 SBIN0000499 1326 1326 Processed 02/09/2023 866007389 JAIVNTA STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-028-001/157
(ANSERA) 		1738004000NRG24290820230912606 29/08/2023 TEJRAM 1738004WL038218 TEJRAM 00415 SBIN0000499 1326 1326 Processed 02/09/2023 866007389 TEJRAM STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-028-001/157-A
(ANSERA) 		1738004000NRG24290820230912609 29/08/2023 chaya 1738004WL038218 chaya 00415 SBIN0000499 1326 1326 Processed 02/09/2023 866007389 chaya STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-028-001/157-A
(ANSERA) 		1738004000NRG24290820230912608 29/08/2023 THANESHAWAR 1738004WL038218 THANESHAWAR 00415 SBIN0000499 1326 1326 Processed 02/09/2023 866007389 THANESHAWAR STATE BANK OF INDIA(508548)
100 WARASEONI MP-38-004-028-001/179-B
(ANSERA) 		1738004000NRG24290820230912635 29/08/2023 RAMPYARI 1738004WL038221 RAMPYARI 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 RAMPYARI STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-028-001/284-A
(ANSERA) 		1738004000NRG24290820230912640 29/08/2023 Balkram 1738004WL038221 Balkram 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 Balkram STATE BANK OF INDIA(508548)
102 WARASEONI MP-38-004-028-001/318-A
(ANSERA) 		1738004000NRG24290820230912643 29/08/2023 BHUMESHVARI 1738004WL038221 BHUMESHVARI 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 BHUMESHVARI STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-028-001/483
(ANSERA) 		1738004000NRG24290820230912612 29/08/2023 REKHABAI 1738004WL038218 REKHABAI 00415 SBIN0000499 1326 1326 Processed 02/09/2023 866007389 REKHABAI STATE BANK OF INDIA(508548)
104 WARASEONI MP-38-004-028-001/515-A
(ANSERA) 		1738004000NRG24290820230912647 29/08/2023 khileswari 1738004WL038221 khileswari 00415 SBIN0000499 1547 1547 Processed 02/09/2023 866007389 khileswari STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-046-001/304
(BOTEJHARI) 		1738004000NRG24290820230912470 29/08/2023 fulan 1738004WL038205 fulan 00415 SBIN0000499 2431 2431 Processed 02/09/2023 866007389 fulan STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-048-001/268-A
(SAWANGI) 		1738004000NRG24290820230912747 29/08/2023 NISHA 1738004WL038233 NISHA 00415 SBIN0000499 1326 1326 Processed 02/09/2023 866007389 NISHA INDIA POST PAYMENTS BANK LIMITED(508528)
107 WARASEONI MP-38-004-049-002/430
(CHANGERA) 		1738004000NRG24290820230912707 29/08/2023 SOBHANA 1738004WL038228 SOBHANA 00415 SBIN0000499 663 663 Processed 02/09/2023 866007389 SOBHANA STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-049-002/57
(CHANGERA) 		1738004000NRG24290820230912708 29/08/2023 BIRAN 1738004WL038228 BIRAN 00415 SBIN0000499 884 884 Processed 02/09/2023 866007389 BIRAN STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-049-002/57
(CHANGERA) 		1738004000NRG24290820230912709 29/08/2023 SAKSHI GONDANE 1738004WL038228 SAKSHI GONDANE 00415 SBIN0000499 884 884 Processed 02/09/2023 866007389 SAKSHIGONDANE STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-052-001/139
(DONGARMALI) 		1738004000NRG24290820230912723 29/08/2023 RAJESH 1738004WL038230 RAJESH 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 RAJESH STATE BANK OF INDIA(508548)
111 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24290820230912724 29/08/2023 FAISLAL 1738004WL038230 FAISLAL 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 FAISLAL FINO PAYMENTS BANK LTD(608001)
112 WARASEONI MP-38-004-052-001/3-A
(DONGARMALI) 		1738004000NRG24290820230912726 29/08/2023 SHUSHILA 1738004WL038230 SHUSHILA 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 SHUSHILA STATE BANK OF INDIA(508548)
113 WARASEONI MP-38-004-052-001/384
(DONGARMALI) 		1738004000NRG24290820230912730 29/08/2023 ALOK 1738004WL038230 ALOK 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 ALOK STATE BANK OF INDIA(508548)
114 WARASEONI MP-38-004-052-001/384
(DONGARMALI) 		1738004000NRG24290820230912729 29/08/2023 AVINASH 1738004WL038230 AVINASH 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 AVINASH STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-052-001/384
(DONGARMALI) 		1738004000NRG24290820230912731 29/08/2023 SONAM 1738004WL038230 SONAM 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 SONAM PUNJAB NATIONAL BANK(508568)
116 WARASEONI MP-38-004-052-001/51-A
(DONGARMALI) 		1738004000NRG24290820230912732 29/08/2023 PALLAVI 1738004WL038230 PALLAVI 00415 SBIN0000499 1105 1105 Processed 02/09/2023 866007389 PALLAVI STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-058-001/52-A
(DINI) 		1738004000NRG24280820230911696 29/08/2023 janvat 1738004WL038097 janvat 00415 SBIN0000499 3094 3094 Processed 02/09/2023 866007389 janvat JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
118 WARASEONI MP-38-004-058-001/67
(DINI) 		1738004000NRG24280820230911699 29/08/2023 LAXMI 1738004WL038097 LAXMI 00415 SBIN0000499 2431 2431 Processed 02/09/2023 866007389 LAXMI STATE BANK OF INDIA(508548)
119 WARASEONI MP-38-004-058-001/90-A
(DINI) 		1738004000NRG24280820230911702 29/08/2023 gitabai 1738004WL038097 gitabai 00415 SBIN0000499 884 884 Processed 02/09/2023 866007389 gitabai NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 53448 53448
120 WARASEONI MP-38-004-028-001/232-A
(ANSERA) 		1738004000NRG24290820230912610 29/08/2023 PITMESHVRI 1738004WL038218 PITMESHVRI 00415 SBIN0006027 1326 1326 Processed 02/09/2023 866007389 PITMESHVRI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
121 WARASEONI MP-38-004-028-001/10
(ANSERA) 		1738004000NRG24290820230912622 29/08/2023 SYAMLAL 1738004WL038221 SYAMLAL 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 SYAMLAL STATE BANK OF INDIA(508548)
122 WARASEONI MP-38-004-028-001/117
(ANSERA) 		1738004000NRG24290820230912625 29/08/2023 DURPATA 1738004WL038221 DURPATA 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 DURPATA STATE BANK OF INDIA(508548)
123 WARASEONI MP-38-004-028-001/117
(ANSERA) 		1738004000NRG24290820230912624 29/08/2023 MADANLAL 1738004WL038221 MADANLAL 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 MADANLAL INDIAN BANK(607105)
124 WARASEONI MP-38-004-028-001/119-A
(ANSERA) 		1738004000NRG24290820230912630 29/08/2023 PRMOD 1738004WL038221 PRMOD 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 PRMOD STATE BANK OF INDIA(508548)
125 WARASEONI MP-38-004-028-001/135-A
(ANSERA) 		1738004000NRG24290820230912631 29/08/2023 LEKHRAM 1738004WL038221 LEKHRAM 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 LEKHRAM STATE BANK OF INDIA(508548)
126 WARASEONI MP-38-004-028-001/187
(ANSERA) 		1738004000NRG24290820230912636 29/08/2023 SALIKRAM 1738004WL038221 SALIKRAM 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 SALIKRAM STATE BANK OF INDIA(508548)
127 WARASEONI MP-38-004-028-001/229
(ANSERA) 		1738004000NRG24290820230912637 29/08/2023 RATIRAM 1738004WL038221 RATIRAM 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 RATIRAM STATE BANK OF INDIA(508548)
128 WARASEONI MP-38-004-028-001/23
(ANSERA) 		1738004000NRG24290820230912638 29/08/2023 PARBTA 1738004WL038221 PARBTA 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 PARBTA STATE BANK OF INDIA(508548)
129 WARASEONI MP-38-004-028-001/27
(ANSERA) 		1738004000NRG24290820230912639 29/08/2023 DULICHAND 1738004WL038221 DULICHAND 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 DULICHAND STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-028-001/297
(ANSERA) 		1738004000NRG24290820230912641 29/08/2023 MEKHARAJ 1738004WL038221 MEKHARAJ 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 MEKHARAJ STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-028-001/336-A
(ANSERA) 		1738004000NRG24290820230912644 29/08/2023 SANTURA 1738004WL038221 SANTURA 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 SANTURA STATE BANK OF INDIA(508548)
132 WARASEONI MP-38-004-028-001/470-A
(ANSERA) 		1738004000NRG24290820230912611 29/08/2023 NIMARCHND 1738004WL038218 NIMARCHND 00415 SBIN0006963 1326 1326 Processed 02/09/2023 866007389 NIMARCHND STATE BANK OF INDIA(508548)
133 WARASEONI MP-38-004-028-001/483
(ANSERA) 		1738004000NRG24290820230912613 29/08/2023 DULICHAND 1738004WL038218 DULICHAND 00415 SBIN0006963 1326 1326 Processed 02/09/2023 866007389 DULICHAND STATE BANK OF INDIA(508548)
134 WARASEONI MP-38-004-028-001/60
(ANSERA) 		1738004000NRG24290820230912648 29/08/2023 KAMLA 1738004WL038221 KAMLA 00415 SBIN0006963 1547 1547 Processed 02/09/2023 866007389 KAMLA STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-028-003/4
(ANSERA) 		1738004000NRG24290820230912615 29/08/2023 PRAMILA 1738004WL038218 PRAMILA 00415 SBIN0006963 1326 1326 Processed 02/09/2023 866007389 PRAMILA STATE BANK OF INDIA(508548)
136 WARASEONI MP-38-004-028-003/4
(ANSERA) 		1738004000NRG24290820230912614 29/08/2023 PYARELAL 1738004WL038218 PYARELAL 00415 SBIN0006963 1326 1326 Processed 02/09/2023 866007389 PYARELAL STATE BANK OF INDIA(508548)
137 WARASEONI MP-38-004-043-002/175
(NANDGAON) 		1738004000NRG24290820230913125 29/08/2023 SHANTILAL 1738004WL038283 SHANTILAL 00415 SBIN0006963 884 884 Processed 02/09/2023 866007389 SHANTILAL STATE BANK OF INDIA(508548)
138 WARASEONI MP-38-004-043-002/229-A
(NANDGAON) 		1738004000NRG24290820230913126 29/08/2023 NARENDRA 1738004WL038283 NARENDRA 00415 SBIN0006963 663 663 Processed 02/09/2023 866007389 NARENDRA STATE BANK OF INDIA(508548)
139 WARASEONI MP-38-004-043-002/260
(NANDGAON) 		1738004000NRG24290820230913105 29/08/2023 DURJAN BAI 1738004WL038277 DURJAN BAI 00415 SBIN0006963 221 221 Processed 02/09/2023 866007389 DURJANBAI STATE BANK OF INDIA(508548)
140 WARASEONI MP-38-004-043-002/435
(NANDGAON) 		1738004000NRG24290820230913127 29/08/2023 SOMESH 1738004WL038283 SOMESH 00415 SBIN0006963 663 663 Processed 02/09/2023 866007389 SOMESH STATE BANK OF INDIA(508548)
141 WARASEONI MP-38-004-043-002/74
(NANDGAON) 		1738004000NRG24290820230913128 29/08/2023 BASTIRAM 1738004WL038283 BASTIRAM 00415 SBIN0006963 884 884 Processed 02/09/2023 866007389 BASTIRAM STATE BANK OF INDIA(508548)
142 WARASEONI MP-38-004-046-001/251
(BOTEJHARI) 		1738004000NRG24290820230912465 29/08/2023 BARAJLAL 1738004WL038205 BARAJLAL 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 BARAJLAL STATE BANK OF INDIA(508548)
143 WARASEONI MP-38-004-046-001/291-A
(BOTEJHARI) 		1738004000NRG24290820230912468 29/08/2023 SARITA RAHANGDALE 1738004WL038205 SARITA RAHANGDALE 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 SARITARAHANGDALE STATE BANK OF INDIA(508548)
144 WARASEONI MP-38-004-046-001/304
(BOTEJHARI) 		1738004000NRG24290820230912469 29/08/2023 madan lal 1738004WL038205 madan lal 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 madanlal STATE BANK OF INDIA(508548)
145 WARASEONI MP-38-004-046-001/503
(BOTEJHARI) 		1738004000NRG24290820230912471 29/08/2023 savita 1738004WL038205 savita 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 savita STATE BANK OF INDIA(508548)
146 WARASEONI MP-38-004-046-001/503-B
(BOTEJHARI) 		1738004000NRG24290820230912472 29/08/2023 SONI KHUDSHYAME 1738004WL038205 SONI KHUDSHYAME 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 SONIKHUDSHYAME FINO PAYMENTS BANK LTD(608001)
147 WARASEONI MP-38-004-046-001/511
(BOTEJHARI) 		1738004000NRG24290820230912473 29/08/2023 RAMPRSAD 1738004WL038205 RAMPRSAD 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 RAMPRSAD STATE BANK OF INDIA(508548)
148 WARASEONI MP-38-004-046-001/511
(BOTEJHARI) 		1738004000NRG24290820230912474 29/08/2023 RUKMANDI 1738004WL038205 RUKMANDI 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 RUKMANDI STATE BANK OF INDIA(508548)
149 WARASEONI MP-38-004-046-001/78
(BOTEJHARI) 		1738004000NRG24290820230912475 29/08/2023 BAYVANTA 1738004WL038205 BAYVANTA 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 BAYVANTA STATE BANK OF INDIA(508548)
150 WARASEONI MP-38-004-046-001/78-A
(BOTEJHARI) 		1738004000NRG24290820230912476 29/08/2023 lalchand 1738004WL038205 lalchand 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 lalchand STATE BANK OF INDIA(508548)
151 WARASEONI MP-38-004-046-001/78-B
(BOTEJHARI) 		1738004000NRG24290820230912477 29/08/2023 balchand 1738004WL038205 balchand 00415 SBIN0006963 2431 2431 Processed 02/09/2023 866007389 balchand STATE BANK OF INDIA(508548)
SubTotal 51493 51493
152 WARASEONI MP-38-004-006-001/92-B
(BASI) 		1738004006NRG24290820230912620 29/08/2023 UMITA 1738004006WL038219 UMITA 00415 SBIN0006965 2652 2652 Processed 02/09/2023 866007389 UMITA STATE BANK OF INDIA(508548)
153 WARASEONI MP-38-004-006-002/75
(BASI) 		1738004006NRG24290820230912652 29/08/2023 ASHARAM 1738004006WL038224 ASHARAM 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 ASHARAM CANARA BANK(508532)
154 WARASEONI MP-38-004-006-002/75
(BASI) 		1738004006NRG24290820230912653 29/08/2023 NITEEN 1738004006WL038224 NITEEN 00415 SBIN0006965 2652 2652 Processed 02/09/2023 866007389 NITEEN UNION BANK OF INDIA(508500)
155 WARASEONI MP-38-004-006-002/75-A
(BASI) 		1738004006NRG24290820230912654 29/08/2023 kalpana 1738004006WL038224 kalpana 00415 SBIN0006965 1547 1547 Processed 02/09/2023 866007389 kalpana STATE BANK OF INDIA(508548)
156 WARASEONI MP-38-004-020-001/1001-B
(MEHANDIWADA) 		1738004000NRG24290820230913088 29/08/2023 GULFAN 1738004WL038276 GULFAN 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 GULFAN STATE BANK OF INDIA(508548)
157 WARASEONI MP-38-004-020-001/112-A
(MEHANDIWADA) 		1738004000NRG24290820230913090 29/08/2023 LATABAI 1738004WL038276 LATABAI 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 LATABAI STATE BANK OF INDIA(508548)
158 WARASEONI MP-38-004-020-001/141
(MEHANDIWADA) 		1738004000NRG24290820230913091 29/08/2023 kUNJLATA 1738004WL038276 kUNJLATA 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 kUNJLATA STATE BANK OF INDIA(508548)
159 WARASEONI MP-38-004-020-001/29
(MEHANDIWADA) 		1738004000NRG24290820230913092 29/08/2023 LALITA JAMRE 1738004WL038276 LALITA JAMRE 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 LALITAJAMRE STATE BANK OF INDIA(508548)
160 WARASEONI MP-38-004-020-001/316-D
(MEHANDIWADA) 		1738004000NRG24290820230913094 29/08/2023 KAMLESHWARI 1738004WL038276 KAMLESHWARI 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 KAMLESHWARI STATE BANK OF INDIA(508548)
161 WARASEONI MP-38-004-020-001/336
(MEHANDIWADA) 		1738004000NRG24290820230913095 29/08/2023 TURSHAN 1738004WL038276 TURSHAN 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 TURSHAN STATE BANK OF INDIA(508548)
162 WARASEONI MP-38-004-020-001/377
(MEHANDIWADA) 		1738004000NRG24290820230913096 29/08/2023 PARASRAM 1738004WL038276 PARASRAM 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 PARASRAM STATE BANK OF INDIA(508548)
163 WARASEONI MP-38-004-020-001/401
(MEHANDIWADA) 		1738004000NRG24290820230913097 29/08/2023 KUMESH 1738004WL038276 KUMESH 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 KUMESH STATE BANK OF INDIA(508548)
164 WARASEONI MP-38-004-020-001/401-A
(MEHANDIWADA) 		1738004000NRG24290820230913098 29/08/2023 YASHVANTI PANCHESHWAR 1738004WL038276 YASHVANTI PANCHESHWAR 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 YASHVANTIPANCHESHWAR STATE BANK OF INDIA(508548)
165 WARASEONI MP-38-004-020-001/43
(MEHANDIWADA) 		1738004000NRG24290820230913099 29/08/2023 TEJU 1738004WL038276 TEJU 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 TEJU STATE BANK OF INDIA(508548)
166 WARASEONI MP-38-004-020-001/436
(MEHANDIWADA) 		1738004000NRG24290820230913100 29/08/2023 KAMLA 1738004WL038276 KAMLA 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 KAMLA STATE BANK OF INDIA(508548)
167 WARASEONI MP-38-004-020-001/47
(MEHANDIWADA) 		1738004000NRG24290820230913101 29/08/2023 RAJESH 1738004WL038276 RAJESH 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 RAJESH STATE BANK OF INDIA(508548)
168 WARASEONI MP-38-004-020-001/672-A
(MEHANDIWADA) 		1738004000NRG24290820230913102 29/08/2023 MANAK 1738004WL038276 MANAK 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 MANAK STATE BANK OF INDIA(508548)
169 WARASEONI MP-38-004-020-001/678
(MEHANDIWADA) 		1738004000NRG24290820230913103 29/08/2023 HIRVANTI 1738004WL038276 HIRVANTI 00415 SBIN0006965 1326 1326 Processed 02/09/2023 866007389 HIRVANTI STATE BANK OF INDIA(508548)
170 WARASEONI MP-38-004-020-001/769-A
(MEHANDIWADA) 		1738004000NRG24290820230913104 29/08/2023 SAKUN BAI 1738004WL038276 SAKUN BAI 00415 SBIN0006965 221 221 Processed 02/09/2023 866007389 SAKUNBAI STATE BANK OF INDIA(508548)
SubTotal 26962 26962
171 WARASEONI MP-38-004-028-001/453-A
(ANSERA) 		1738004000NRG24290820230912645 29/08/2023 SIDDHARTHA 1738004WL038221 SIDDHARTHA 00415 SBIN0007244 1547 1547 Processed 02/09/2023 866007389 SIDDHARTHA INDIAN BANK(607105)
SubTotal 1547 1547
172 WARASEONI MP-38-004-048-001/323-B
(SAWANGI) 		1738004000NRG24290820230912749 29/08/2023 SUNITA 1738004WL038233 SUNITA 00415 SBIN0012150 1326 1326 Processed 02/09/2023 866007389 SUNITA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
173 WARASEONI MP-38-004-022-001/91
(DOKE) 		1738004022NRG24290820230912941 29/08/2023 Jitendragate 1738004022WL038252 Jitendragate 00468 UBIN0565245 1105 1105 Processed 02/09/2023 866007389 Jitendragate UNION BANK OF INDIA(508500)
174 WARASEONI MP-38-004-052-001/3-A
(DONGARMALI) 		1738004000NRG24290820230912725 29/08/2023 harishankar 1738004WL038230 harishankar 00468 UBIN0565245 1105 1105 Processed 02/09/2023 866007389 harishankar UNION BANK OF INDIA(508500)
175 WARASEONI MP-38-004-058-001/302-A
(DINI) 		1738004000NRG24280820230911695 29/08/2023 PUSTKALA 1738004WL038097 PUSTKALA 00468 UBIN0565245 2431 2431 Rejected 02/09/2023 866007389 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 4641 4641
176 WARASEONI MP-38-004-028-001/489-A
(ANSERA) 		1738004000NRG24290820230912646 29/08/2023 ATUL 1738004WL038221 ATUL 00688 FINO0001001 1547 1547 Processed 02/09/2023 866007389 ATUL FINO PAYMENTS BANK LTD(608001)
177 WARASEONI MP-38-004-048-001/323-C
(SAWANGI) 		1738004000NRG24290820230912696 29/08/2023 sunita chhindkevat 1738004WL038226 sunita chhindkevat 00688 FINO0001001 1326 1326 Processed 02/09/2023 866007389 sunitachhindkevat FINO PAYMENTS BANK LTD(608001)
SubTotal 2873 2873
178 WARASEONI MP-38-004-058-001/67
(DINI) 		1738004000NRG24280820230911698 29/08/2023 CHUNILAL 1738004WL038097 CHUNILAL 00688 FINO0001446 884 884 Processed 02/09/2023 866007389 CHUNILAL INDIAN OVERSEAS BANK(508541)
SubTotal 884 884
179 WARASEONI MP-38-004-013-001/177-A
(MENDKI) 		1738004000NRG24290820230912487 29/08/2023 SAKUNTALA 1738004WL038208 SAKUNTALA 00697 BKID0MG1307 2244 2244 Processed 02/09/2023 866007389 SAKUNTALA NARMADA JHABUA GRAMIN BANK(508515)
180 WARASEONI MP-38-004-013-001/215
(MENDKI) 		1738004000NRG24290820230912488 29/08/2023 PUSHPLATA 1738004WL038208 PUSHPLATA 00697 BKID0MG1307 2448 2448 Processed 02/09/2023 866007389 PUSHPLATA NARMADA JHABUA GRAMIN BANK(508515)
181 WARASEONI MP-38-004-013-001/668-A
(MENDKI) 		1738004000NRG24290820230912491 29/08/2023 JIVANLAL 1738004WL038208 JIVANLAL 00697 BKID0MG1307 3060 3060 Processed 02/09/2023 866007389 JIVANLAL STATE BANK OF INDIA(508548)
182 WARASEONI MP-38-004-013-001/685-A
(MENDKI) 		1738004000NRG24290820230912492 29/08/2023 DULICHAND 1738004WL038208 DULICHAND 00697 BKID0MG1307 3060 3060 Processed 02/09/2023 866007389 DULICHAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
183 WARASEONI MP-38-004-013-001/685-A
(MENDKI) 		1738004000NRG24290820230912493 29/08/2023 SANGITA 1738004WL038208 SANGITA 00697 BKID0MG1307 3060 3060 Processed 02/09/2023 866007389 SANGITA NARMADA JHABUA GRAMIN BANK(508515)
184 WARASEONI MP-38-004-013-001/686
(MENDKI) 		1738004000NRG24290820230912494 29/08/2023 ANUPCHAND 1738004WL038208 ANUPCHAND 00697 BKID0MG1307 2244 2244 Processed 02/09/2023 866007389 ANUPCHAND NARMADA JHABUA GRAMIN BANK(508515)
185 WARASEONI MP-38-004-013-001/686
(MENDKI) 		1738004000NRG24290820230912495 29/08/2023 renuka 1738004WL038208 renuka 00697 BKID0MG1307 1836 1836 Processed 02/09/2023 866007389 renuka NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 17952 17952
Total 300305 300305

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_290823APB_FTO_240219 Bank of Baroda BARB0BALBHO BALAGHAT,MP 5967
2 WARASEONI MP1738004_290823APB_FTO_240219 Bank of Maharastra MAHB0000677 RAMPAILI 35785
3 WARASEONI MP1738004_290823APB_FTO_240219 Bank of Maharastra MAHB0000721 BUDBUDA 40664
4 WARASEONI MP1738004_290823APB_FTO_240219 Bank of Maharastra MAHB0000848 WARASEONI 7735
5 WARASEONI MP1738004_290823APB_FTO_240219 Canara Bank CNRB0006751 WARASEONI 1326
6 WARASEONI MP1738004_290823APB_FTO_240219 Central Bank Of India CBIN0281785 WARASEONI 5083
7 WARASEONI MP1738004_290823APB_FTO_240219 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 7735
8 WARASEONI MP1738004_290823APB_FTO_240219 Indian Bank IDIB000J574 Jara Mahgaon 5525
9 WARASEONI MP1738004_290823APB_FTO_240219 Punjab National Bank PUNB0641900 WARASEONI (MP) 28033
10 WARASEONI MP1738004_290823APB_FTO_240219 State Bank of India SBIN0000499 WARASEONI 53448
11 WARASEONI MP1738004_290823APB_FTO_240219 State Bank of India SBIN0006027 KATANGI 1326
12 WARASEONI MP1738004_290823APB_FTO_240219 State Bank of India SBIN0006963 KOCHEWAHI 51493
13 WARASEONI MP1738004_290823APB_FTO_240219 State Bank of India SBIN0006965 MEHANDIWADA 26962
14 WARASEONI MP1738004_290823APB_FTO_240219 State Bank of India SBIN0007244 BHOURGARH 1547
15 WARASEONI MP1738004_290823APB_FTO_240219 State Bank of India SBIN0012150 LALBURRA 1326
16 WARASEONI MP1738004_290823APB_FTO_240219 Union Bank of India UBIN0565245 WARASEONI 4641
17 WARASEONI MP1738004_290823APB_FTO_240219 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2873
18 WARASEONI MP1738004_290823APB_FTO_240219 Fino Payments Bank Ltd FINO0001446 MP RO 884
19 WARASEONI MP1738004_290823APB_FTO_240219 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 17952

Download In Excel