Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 08:30:44 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA
Fto No. : MP1727001_010224APB_FTO_450055
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 LATERI MP-27-001-026-001/1008
(Malniya) 		1727001026NRG24010220240413024 01/02/2024 Anees Khan 1727001026WL035320 Anees Khan 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 AneesKhan PUNJAB NATIONAL BANK(508568)
2 LATERI MP-27-001-026-001/1011
(Malniya) 		1727001026NRG24010220240413025 01/02/2024 Raju Nayak 1727001026WL035320 Raju Nayak 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 RajuNayak FINO PAYMENTS BANK LTD(608001)
3 LATERI MP-27-001-026-001/1020
(Malniya) 		1727001026NRG24010220240413026 01/02/2024 Aarif Khan 1727001026WL035320 Aarif Khan 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 AarifKhan INDIA POST PAYMENTS BANK LIMITED(508528)
4 LATERI MP-27-001-026-001/1040
(Malniya) 		1727001026NRG24010220240413029 01/02/2024 Irfan 1727001026WL035320 Irfan 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 Irfan INDIA POST PAYMENTS BANK LIMITED(508528)
5 LATERI MP-27-001-026-001/1042
(Malniya) 		1727001026NRG24010220240413030 01/02/2024 Jasir Khan 1727001026WL035320 Jasir Khan 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 JasirKhan INDIA POST PAYMENTS BANK LIMITED(508528)
6 LATERI MP-27-001-026-001/1043
(Malniya) 		1727001026NRG24010220240413031 01/02/2024 Arbas Khan 1727001026WL035320 Arbas Khan 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 ArbasKhan INDIA POST PAYMENTS BANK LIMITED(508528)
7 LATERI MP-27-001-026-001/1048
(Malniya) 		1727001026NRG24010220240413032 01/02/2024 Mahesh 1727001026WL035320 Mahesh 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 Mahesh BANK OF BARODA(606985)
8 LATERI MP-27-001-026-001/1053
(Malniya) 		1727001026NRG24010220240413033 01/02/2024 soehv 1727001026WL035320 soehv 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 soehv BANK OF BARODA(606985)
9 LATERI MP-27-001-026-001/1062
(Malniya) 		1727001026NRG24010220240413034 01/02/2024 sunil sapera 1727001026WL035320 sunil sapera 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 sunilsapera INDIA POST PAYMENTS BANK LIMITED(508528)
10 LATERI MP-27-001-026-001/62-A
(Malniya) 		1727001026NRG24010220240413018 01/02/2024 Prakash 1727001026WL035319 Prakash 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 Prakash INDIA POST PAYMENTS BANK LIMITED(508528)
11 LATERI MP-27-001-026-001/715
(Malniya) 		1727001026NRG24010220240413023 01/02/2024 Asgar Khan 1727001026WL035319 Asgar Khan 00045 BARB0DBNMAK 1326 1326 Processed 26/03/2024 004755938 AsgarKhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 14586 14586
12 LATERI MP-27-001-026-001/1037
(Malniya) 		1727001026NRG24010220240413028 01/02/2024 Abdul Kadeer 1727001026WL035320 Abdul Kadeer 00045 BARB0VIDISH 1326 1326 Processed 26/03/2024 004755938 AbdulKadeer BANK OF BARODA(606985)
SubTotal 1326 1326
13 LATERI MP-27-001-054-002/78-B
(Tiloini) 		1727001054NRG24010220240412873 01/02/2024 Rajkumar Yadav 1727001054WL035308 Rajkumar Yadav 00045 BARB0VJGYAR 663 663 Processed 26/03/2024 004755938 RajkumarYadav BANK OF BARODA(606985)
SubTotal 663 663
14 LATERI MP-27-001-054-002/78-D
(Tiloini) 		1727001054NRG24010220240412875 01/02/2024 Chanchal Yadav 1727001054WL035308 Chanchal Yadav 00045 BARB0VJVIDI 663 663 Processed 26/03/2024 004755938 ChanchalYadav BANK OF BARODA(606985)
SubTotal 663 663
15 LATERI MP-27-001-015-001/835
(kherkhedikhurd) 		1727001015NRG24010220240412610 01/02/2024 RAJKUMARI 1727001015WL035261 RAJKUMARI 00089 CBIN0282216 2652 2652 Processed 26/03/2024 004755938 RAJKUMARI INDIA POST PAYMENTS BANK LIMITED(508528)
16 LATERI MP-27-001-015-001/844
(kherkhedikhurd) 		1727001015NRG24010220240412615 01/02/2024 Pooja 1727001015WL035265 Pooja 00089 CBIN0282216 2652 2652 Processed 26/03/2024 004755938 Pooja UNION BANK OF INDIA(508500)
17 LATERI MP-27-001-015-002/137-A
(kherkhedikhurd) 		1727001015NRG24010220240412607 01/02/2024 golu 1727001015WL035258 golu 00089 CBIN0282216 2652 2652 Processed 26/03/2024 004755938 golu CENTRAL BANK OF INDIA(607115)
18 LATERI MP-27-001-015-002/192-A
(kherkhedikhurd) 		1727001015NRG24010220240412616 01/02/2024 Puniya Bai 1727001015WL035266 Puniya Bai 00089 CBIN0282216 2431 2431 Processed 26/03/2024 004755938 PuniyaBai CENTRAL BANK OF INDIA(607115)
19 LATERI MP-27-001-015-003/33-A
(kherkhedikhurd) 		1727001015NRG24010220240412612 01/02/2024 Bharat Singh Rathor 1727001015WL035262 Bharat Singh Rathor 00089 CBIN0282216 2652 2652 Processed 26/03/2024 004755938 BharatSinghRathor CENTRAL BANK OF INDIA(607115)
20 LATERI MP-27-001-026-001/247
(Malniya) 		1727001026NRG24010220240413053 01/02/2024 MANGILAL 1727001026WL035320 MANGILAL 00089 CBIN0282216 1326 1326 Processed 26/03/2024 004755938 MANGILAL INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 14365 14365
21 LATERI MP-27-001-026-001/26
(Malniya) 		1727001026NRG24010220240413054 01/02/2024 Dhanna 1727001026WL035320 Dhanna 00152 HDFC0002146 1326 1326 Processed 26/03/2024 004755938 Dhanna STATE BANK OF INDIA(508548)
SubTotal 1326 1326
22 LATERI MP-27-001-015-001/188
(kherkhedikhurd) 		1727001015NRG24010220240412609 01/02/2024 Mithun 1727001015WL035260 Mithun 00168 ICIC0003807 2652 2652 Processed 26/03/2024 004755938 Mithun CENTRAL BANK OF INDIA(607115)
SubTotal 2652 2652
23 LATERI MP-27-001-024-002/8
(Bhatoli) 		1727001024NRG24010220240412628 01/02/2024 Charan Singh 1727001024WL035269 Charan Singh 00354 PUNB0635500 884 884 Processed 26/03/2024 004755938 CharanSingh FINO PAYMENTS BANK LTD(608001)
24 LATERI MP-27-001-054-001/45-C
(Tiloini) 		1727001054NRG24010220240412867 01/02/2024 Ramraj Singh Yadav 1727001054WL035308 Ramraj Singh Yadav 00354 PUNB0635500 663 663 Processed 26/03/2024 004755938 RamrajSinghYadav INDIA POST PAYMENTS BANK LIMITED(508528)
25 LATERI MP-27-001-054-001/76-A
(Tiloini) 		1727001054NRG24010220240412869 01/02/2024 Pradeep 1727001054WL035308 Pradeep 00354 PUNB0635500 663 663 Processed 26/03/2024 004755938 Pradeep UNION BANK OF INDIA(508500)
26 LATERI MP-27-001-054-001/76-C
(Tiloini) 		1727001054NRG24010220240412870 01/02/2024 Ragha Bai 1727001054WL035308 Ragha Bai 00354 PUNB0635500 663 663 Processed 26/03/2024 004755938 RaghaBai STATE BANK OF INDIA(508548)
27 LATERI MP-27-001-054-001/79-A
(Tiloini) 		1727001054NRG24010220240412871 01/02/2024 Sonu Yadav 1727001054WL035308 Sonu Yadav 00354 PUNB0635500 663 663 Processed 26/03/2024 004755938 SonuYadav INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3536 3536
28 LATERI MP-27-001-024-008/116
(Bhatoli) 		1727001024NRG24010220240412630 01/02/2024 sumer 1727001024WL035269 sumer 00415 SBIN0010821 884 884 Processed 26/03/2024 004755938 sumer FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
29 LATERI MP-27-001-024-001/176
(Bhatoli) 		1727001024NRG24010220240412623 01/02/2024 raghunath 1727001024WL035269 raghunath 00415 SBIN0030079 884 884 Processed 26/03/2024 004755938 raghunath STATE BANK OF INDIA(508548)
30 LATERI MP-27-001-024-002/10
(Bhatoli) 		1727001024NRG24010220240412624 01/02/2024 Himmat Singh 1727001024WL035269 Himmat Singh 00415 SBIN0030079 884 884 Processed 26/03/2024 004755938 HimmatSingh FINO PAYMENTS BANK LTD(608001)
31 LATERI MP-27-001-024-002/10
(Bhatoli) 		1727001024NRG24010220240412625 01/02/2024 Ramkali 1727001024WL035269 Ramkali 00415 SBIN0030079 884 884 Processed 26/03/2024 004755938 Ramkali STATE BANK OF INDIA(508548)
32 LATERI MP-27-001-024-002/12
(Bhatoli) 		1727001024NRG24010220240412627 01/02/2024 Pinky 1727001024WL035269 Pinky 00415 SBIN0030079 884 884 Processed 26/03/2024 004755938 Pinky PUNJAB NATIONAL BANK(508568)
33 LATERI MP-27-001-024-002/12
(Bhatoli) 		1727001024NRG24010220240412626 01/02/2024 Ravu Kumar 1727001024WL035269 Ravu Kumar 00415 SBIN0030079 884 884 Processed 26/03/2024 004755938 RavuKumar FINO PAYMENTS BANK LTD(608001)
34 LATERI MP-27-001-024-002/9
(Bhatoli) 		1727001024NRG24010220240412629 01/02/2024 Mangi Lal 1727001024WL035269 Mangi Lal 00415 SBIN0030079 884 884 Processed 26/03/2024 004755938 MangiLal STATE BANK OF INDIA(508548)
35 LATERI MP-27-001-026-001/1036
(Malniya) 		1727001026NRG24010220240413027 01/02/2024 Akram 1727001026WL035320 Akram 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 Akram STATE BANK OF INDIA(508548)
36 LATERI MP-27-001-026-001/12-A
(Malniya) 		1727001026NRG24010220240413036 01/02/2024 LAL SINGH 1727001026WL035320 LAL SINGH 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 LALSINGH STATE BANK OF INDIA(508548)
37 LATERI MP-27-001-026-001/136-A
(Malniya) 		1727001026NRG24010220240413042 01/02/2024 ABDUL RAJAK KHAN 1727001026WL035320 ABDUL RAJAK KHAN 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 ABDULRAJAKKHAN BANK OF BARODA(606985)
38 LATERI MP-27-001-026-001/199
(Malniya) 		1727001026NRG24010220240413051 01/02/2024 amir khan 1727001026WL035320 amir khan 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 amirkhan STATE BANK OF INDIA(508548)
39 LATERI MP-27-001-026-001/45-A
(Malniya) 		1727001026NRG24010220240413014 01/02/2024 TAKHAT SINGH 1727001026WL035319 TAKHAT SINGH 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 TAKHATSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
40 LATERI MP-27-001-026-001/491
(Malniya) 		1727001026NRG24010220240413016 01/02/2024 jameel khan 1727001026WL035319 jameel khan 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 jameelkhan INDIA POST PAYMENTS BANK LIMITED(508528)
41 LATERI MP-27-001-026-001/491
(Malniya) 		1727001026NRG24010220240413015 01/02/2024 jameel khan 1727001026WL035319 jameel khan 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 jameelkhan STATE BANK OF INDIA(508548)
42 LATERI MP-27-001-026-001/6-A
(Malniya) 		1727001026NRG24010220240413017 01/02/2024 narayn singh 1727001026WL035319 narayn singh 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 naraynsingh INDIA POST PAYMENTS BANK LIMITED(508528)
43 LATERI MP-27-001-026-001/68-A
(Malniya) 		1727001026NRG24010220240413019 01/02/2024 radheshyam 1727001026WL035319 radheshyam 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 radheshyam INDIA POST PAYMENTS BANK LIMITED(508528)
44 LATERI MP-27-001-026-001/69-A
(Malniya) 		1727001026NRG24010220240413020 01/02/2024 jagdish 1727001026WL035319 jagdish 00415 SBIN0030079 1326 1326 Processed 26/03/2024 004755938 jagdish STATE BANK OF INDIA(508548)
45 LATERI MP-27-001-054-001/1000-B
(Tiloini) 		1727001054NRG24310120240411070 01/02/2024 ramraj 1727001054WL035128 ramraj 00415 SBIN0030079 1989 1989 Processed 26/03/2024 004755938 ramraj STATE BANK OF INDIA(508548)
46 LATERI MP-27-001-054-001/1000-D
(Tiloini) 		1727001054NRG24310120240411082 01/02/2024 arvind 1727001054WL035129 arvind 00415 SBIN0030079 1989 1989 Processed 26/03/2024 004755938 arvind PUNJAB NATIONAL BANK(508568)
47 LATERI MP-27-001-054-001/345-A
(Tiloini) 		1727001054NRG24010220240412866 01/02/2024 kishan singh 1727001054WL035308 kishan singh 00415 SBIN0030079 663 663 Processed 26/03/2024 004755938 kishansingh STATE BANK OF INDIA(508548)
48 LATERI MP-27-001-054-001/420-D
(Tiloini) 		1727001054NRG24310120240411083 01/02/2024 Perm Singh 1727001054WL035129 Perm Singh 00415 SBIN0030079 1105 1105 Processed 26/03/2024 004755938 PermSingh STATE BANK OF INDIA(508548)
49 LATERI MP-27-001-054-001/444-C
(Tiloini) 		1727001054NRG24310120240411071 01/02/2024 Abadraj 1727001054WL035128 Abadraj 00415 SBIN0030079 1989 1989 Processed 26/03/2024 004755938 Abadraj STATE BANK OF INDIA(508548)
50 LATERI MP-27-001-054-001/444-C
(Tiloini) 		1727001054NRG24310120240411072 01/02/2024 Ram Bai 1727001054WL035128 Ram Bai 00415 SBIN0030079 1989 1989 Processed 26/03/2024 004755938 RamBai STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-054-001/551
(Tiloini) 		1727001054NRG24310120240411073 01/02/2024 naval 1727001054WL035128 naval 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 naval STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-054-001/80-A
(Tiloini) 		1727001054NRG24310120240411074 01/02/2024 SAMANDAR SINGH BANJARA 1727001054WL035128 SAMANDAR SINGH BANJARA 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 SAMANDARSINGHBANJARA STATE BANK OF INDIA(508548)
53 LATERI MP-27-001-054-001/80-B
(Tiloini) 		1727001054NRG24310120240411075 01/02/2024 Prem Bai 1727001054WL035128 Prem Bai 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 PremBai STATE BANK OF INDIA(508548)
54 LATERI MP-27-001-054-001/80-C
(Tiloini) 		1727001054NRG24310120240411076 01/02/2024 Krishna Bai 1727001054WL035128 Krishna Bai 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 KrishnaBai STATE BANK OF INDIA(508548)
55 LATERI MP-27-001-054-001/80-D
(Tiloini) 		1727001054NRG24310120240411077 01/02/2024 Bunda Bai 1727001054WL035128 Bunda Bai 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 BundaBai STATE BANK OF INDIA(508548)
56 LATERI MP-27-001-054-001/81-A
(Tiloini) 		1727001054NRG24310120240411078 01/02/2024 Kanti Bai 1727001054WL035128 Kanti Bai 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 KantiBai STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-054-001/945
(Tiloini) 		1727001054NRG24310120240411084 01/02/2024 Jagdish banjara 1727001054WL035130 Jagdish banjara 00415 SBIN0030079 3094 3094 Processed 26/03/2024 004755938 Jagdishbanjara FINO PAYMENTS BANK LTD(608001)
58 LATERI MP-27-001-054-001/995
(Tiloini) 		1727001054NRG24310120240411090 01/02/2024 mishrilal 1727001054WL035132 mishrilal 00415 SBIN0030079 3094 3094 Processed 26/03/2024 004755938 mishrilal STATE BANK OF INDIA(508548)
59 LATERI MP-27-001-054-002/199-A
(Tiloini) 		1727001054NRG24310120240411079 01/02/2024 bablu 1727001054WL035128 bablu 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 bablu STATE BANK OF INDIA(508548)
60 LATERI MP-27-001-054-002/431-D
(Tiloini) 		1727001054NRG24310120240411080 01/02/2024 Nathan 1727001054WL035128 Nathan 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 Nathan STATE BANK OF INDIA(508548)
61 LATERI MP-27-001-054-002/956-A
(Tiloini) 		1727001054NRG24310120240411081 01/02/2024 indar 1727001054WL035128 indar 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 indar STATE BANK OF INDIA(508548)
62 LATERI MP-27-001-055-001/555
(Shaharkheda) 		1727001055NRG24310120240412369 01/02/2024 ruksana bee 1727001055WL035243 ruksana bee 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 ruksanabee STATE BANK OF INDIA(508548)
63 LATERI MP-27-001-055-001/556
(Shaharkheda) 		1727001055NRG24310120240412370 01/02/2024 jasufh khan 1727001055WL035243 jasufh khan 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 jasufhkhan FINO PAYMENTS BANK LTD(608001)
64 LATERI MP-27-001-055-001/6-A
(Shaharkheda) 		1727001055NRG24310120240412372 01/02/2024 Banbari lal 1727001055WL035243 Banbari lal 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 Banbarilal FINO PAYMENTS BANK LTD(608001)
65 LATERI MP-27-001-055-001/671-A
(Shaharkheda) 		1727001055NRG24310120240412375 01/02/2024 Ratan singh 1727001055WL035243 Ratan singh 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 Ratansingh JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
66 LATERI MP-27-001-055-001/672-A
(Shaharkheda) 		1727001055NRG24310120240412376 01/02/2024 Moher singh 1727001055WL035243 Moher singh 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 Mohersingh STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-055-001/700-A
(Shaharkheda) 		1727001055NRG24310120240412377 01/02/2024 Randeer 1727001055WL035243 Randeer 00415 SBIN0030079 1547 1547 Processed 26/03/2024 004755938 Randeer STATE BANK OF INDIA(508548)
SubTotal 57681 57681
68 LATERI MP-27-001-055-001/577
(Shaharkheda) 		1727001055NRG24310120240412371 01/02/2024 nashir kha 1727001055WL035243 nashir kha 00415 SBIN0030210 1547 1547 Processed 26/03/2024 004755938 nashirkha STATE BANK OF INDIA(508548)
SubTotal 1547 1547
69 LATERI MP-27-001-054-001/72-D
(Tiloini) 		1727001054NRG24010220240412868 01/02/2024 Anuj 1727001054WL035308 Anuj 00468 UBIN0537349 663 663 Processed 26/03/2024 004755938 Anuj PUNJAB NATIONAL BANK(508568)
70 LATERI MP-27-001-054-002/77-B
(Tiloini) 		1727001054NRG24010220240412872 01/02/2024 Rajpal 1727001054WL035308 Rajpal 00468 UBIN0537349 663 663 Processed 26/03/2024 004755938 Rajpal INDUSIND BANK(607189)
71 LATERI MP-27-001-054-002/78-C
(Tiloini) 		1727001054NRG24010220240412874 01/02/2024 Monika Bai 1727001054WL035308 Monika Bai 00468 UBIN0537349 663 663 Processed 26/03/2024 004755938 MonikaBai UCO BANK(607066)
SubTotal 1989 1989
72 LATERI MP-27-001-026-001/311
(Malniya) 		1727001026NRG24010220240413055 01/02/2024 Abdul Hafej Khan 1727001026WL035320 Abdul Hafej Khan 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004755938 AbdulHafejKhan STATE BANK OF INDIA(508548)
73 LATERI MP-27-001-026-001/375-A
(Malniya) 		1727001026NRG24010220240413056 01/02/2024 pirkash Singh 1727001026WL035320 pirkash Singh 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004755938 pirkashSingh INDIA POST PAYMENTS BANK LIMITED(508528)
74 LATERI MP-27-001-026-001/707
(Malniya) 		1727001026NRG24010220240413022 01/02/2024 MUKIM KHAN 1727001026WL035319 MUKIM KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004755938 MUKIMKHAN INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3978 3978
75 LATERI MP-27-001-015-001/166-A
(kherkhedikhurd) 		1727001015NRG24010220240412611 01/02/2024 Nitesh 1727001015WL035262 Nitesh 00688 FINO0001001 2652 2652 Processed 26/03/2024 004755938 Nitesh FINO PAYMENTS BANK LTD(608001)
76 LATERI MP-27-001-015-001/167-A
(kherkhedikhurd) 		1727001015NRG24010220240412606 01/02/2024 Pramod Jadon 1727001015WL035258 Pramod Jadon 00688 FINO0001001 2652 2652 Processed 26/03/2024 004755938 PramodJadon FINO PAYMENTS BANK LTD(608001)
77 LATERI MP-27-001-015-003/165-A
(kherkhedikhurd) 		1727001015NRG24010220240412608 01/02/2024 Anil Ahirwar 1727001015WL035259 Anil Ahirwar 00688 FINO0001001 2652 2652 Processed 26/03/2024 004755938 AnilAhirwar FINO PAYMENTS BANK LTD(608001)
78 LATERI MP-27-001-015-003/168-A
(kherkhedikhurd) 		1727001015NRG24010220240412614 01/02/2024 Shubham Ahirwar 1727001015WL035264 Shubham Ahirwar 00688 FINO0001001 2652 2652 Processed 26/03/2024 004755938 ShubhamAhirwar FINO PAYMENTS BANK LTD(608001)
SubTotal 10608 10608
79 LATERI MP-27-001-015-001/161
(kherkhedikhurd) 		1727001015NRG24010220240412613 01/02/2024 Anguri bai 1727001015WL035263 Anguri bai 00688 FINO0001446 2652 2652 Processed 26/03/2024 004755938 Anguribai CENTRAL BANK OF INDIA(607115)
80 LATERI MP-27-001-015-003/204-A
(kherkhedikhurd) 		1727001015NRG24010220240412605 01/02/2024 Krishna Bai Ahirwar 1727001015WL035257 Krishna Bai Ahirwar 00688 FINO0001446 2652 2652 Processed 26/03/2024 004755938 KrishnaBaiAhirwar FINO PAYMENTS BANK LTD(608001)
81 LATERI MP-27-001-026-001/705
(Malniya) 		1727001026NRG24010220240413021 01/02/2024 Akram Khan 1727001026WL035319 Akram Khan 00688 FINO0001446 1326 1326 Processed 26/03/2024 004755938 AkramKhan FINO PAYMENTS BANK LTD(608001)
82 LATERI MP-27-001-055-001/600-A
(Shaharkheda) 		1727001055NRG24310120240412373 01/02/2024 Rajkumar 1727001055WL035243 Rajkumar 00688 FINO0001446 1547 1547 Processed 26/03/2024 004755938 Rajkumar FINO PAYMENTS BANK LTD(608001)
83 LATERI MP-27-001-055-001/670-A
(Shaharkheda) 		1727001055NRG24310120240412374 01/02/2024 ANAS KHAN 1727001055WL035243 ANAS KHAN 00688 FINO0001446 1547 1547 Processed 26/03/2024 004755938 ANASKHAN FINO PAYMENTS BANK LTD(608001)
84 LATERI MP-27-001-055-001/701-A
(Shaharkheda) 		1727001055NRG24310120240412378 01/02/2024 Radheshyam 1727001055WL035243 Radheshyam 00688 FINO0001446 1547 1547 Processed 26/03/2024 004755938 Radheshyam FINO PAYMENTS BANK LTD(608001)
SubTotal 11271 11271
85 LATERI MP-27-001-015-001/147
(kherkhedikhurd) 		1727001015NRG24010220240412604 01/02/2024 pushpa bai 1727001015WL035257 pushpa bai 00691 IPOS0000001 2652 2652 Processed 26/03/2024 004755938 pushpabai INDIA POST PAYMENTS BANK LIMITED(508528)
86 LATERI MP-27-001-026-001/1084
(Malniya) 		1727001026NRG24010220240413035 01/02/2024 Sumaiya Bee 1727001026WL035320 Sumaiya Bee 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 SumaiyaBee INDIA POST PAYMENTS BANK LIMITED(508528)
87 LATERI MP-27-001-026-001/121-A
(Malniya) 		1727001026NRG24010220240413037 01/02/2024 Raju bai 1727001026WL035320 Raju bai 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Rajubai INDIA POST PAYMENTS BANK LIMITED(508528)
88 LATERI MP-27-001-026-001/123-A
(Malniya) 		1727001026NRG24010220240413038 01/02/2024 Mithun Banjara 1727001026WL035320 Mithun Banjara 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 MithunBanjara INDIA POST PAYMENTS BANK LIMITED(508528)
89 LATERI MP-27-001-026-001/124-A
(Malniya) 		1727001026NRG24010220240413039 01/02/2024 Reena Bai Banjara 1727001026WL035320 Reena Bai Banjara 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 ReenaBaiBanjara INDIA POST PAYMENTS BANK LIMITED(508528)
90 LATERI MP-27-001-026-001/128-A
(Malniya) 		1727001026NRG24010220240413040 01/02/2024 Sadik Khan 1727001026WL035320 Sadik Khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 SadikKhan INDIA POST PAYMENTS BANK LIMITED(508528)
91 LATERI MP-27-001-026-001/134-A
(Malniya) 		1727001026NRG24010220240413041 01/02/2024 Anas khan 1727001026WL035320 Anas khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Anaskhan INDIA POST PAYMENTS BANK LIMITED(508528)
92 LATERI MP-27-001-026-001/143-A
(Malniya) 		1727001026NRG24010220240413043 01/02/2024 Ilyaj khan 1727001026WL035320 Ilyaj khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Ilyajkhan INDIA POST PAYMENTS BANK LIMITED(508528)
93 LATERI MP-27-001-026-001/144-A
(Malniya) 		1727001026NRG24010220240413044 01/02/2024 vahed khan 1727001026WL035320 vahed khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 vahedkhan INDIA POST PAYMENTS BANK LIMITED(508528)
94 LATERI MP-27-001-026-001/145-A
(Malniya) 		1727001026NRG24010220240413045 01/02/2024 Arif khan 1727001026WL035320 Arif khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Arifkhan INDIA POST PAYMENTS BANK LIMITED(508528)
95 LATERI MP-27-001-026-001/146-A
(Malniya) 		1727001026NRG24010220240413046 01/02/2024 Asif khan 1727001026WL035320 Asif khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Asifkhan INDIA POST PAYMENTS BANK LIMITED(508528)
96 LATERI MP-27-001-026-001/150-A
(Malniya) 		1727001026NRG24010220240413047 01/02/2024 Salim khan 1727001026WL035320 Salim khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Salimkhan INDIA POST PAYMENTS BANK LIMITED(508528)
97 LATERI MP-27-001-026-001/151-A
(Malniya) 		1727001026NRG24010220240413048 01/02/2024 Anas khan 1727001026WL035320 Anas khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Anaskhan INDIA POST PAYMENTS BANK LIMITED(508528)
98 LATERI MP-27-001-026-001/156-A
(Malniya) 		1727001026NRG24010220240413049 01/02/2024 kayum Khan 1727001026WL035320 kayum Khan 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 kayumKhan INDIA POST PAYMENTS BANK LIMITED(508528)
99 LATERI MP-27-001-026-001/165-A
(Malniya) 		1727001026NRG24010220240413050 01/02/2024 Adil shah 1727001026WL035320 Adil shah 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 Adilshah INDIA POST PAYMENTS BANK LIMITED(508528)
100 LATERI MP-27-001-026-001/215
(Malniya) 		1727001026NRG24010220240413052 01/02/2024 mohar 1727001026WL035320 mohar 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004755938 mohar INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 22542 22542
Total 149617 149617

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_010224APB_FTO_450055 Bank of Baroda BARB0DBNMAK T.T NAGAR, BHOPAL 14586
2 LATERI MP1727001_010224APB_FTO_450055 Bank of Baroda BARB0VIDISH VIDISHA, M.P. 1326
3 LATERI MP1727001_010224APB_FTO_450055 Bank of Baroda BARB0VJGYAR GYARASPUR 663
4 LATERI MP1727001_010224APB_FTO_450055 Bank of Baroda BARB0VJVIDI Vidisha 663
5 LATERI MP1727001_010224APB_FTO_450055 Central Bank Of India CBIN0282216 ANANDPUR 14365
6 LATERI MP1727001_010224APB_FTO_450055 HDFC bank HDFC0002146 SIRONJ 1326
7 LATERI MP1727001_010224APB_FTO_450055 ICICI BANK ICIC0003807 SIRONJ 2652
8 LATERI MP1727001_010224APB_FTO_450055 Punjab National Bank PUNB0635500 LATERI 3536
9 LATERI MP1727001_010224APB_FTO_450055 State Bank of India SBIN0010821 LATERI 884
10 LATERI MP1727001_010224APB_FTO_450055 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 57681
11 LATERI MP1727001_010224APB_FTO_450055 State Bank of India SBIN0030210 MURWAS 1547
12 LATERI MP1727001_010224APB_FTO_450055 Union Bank of India UBIN0537349 SIRONJ 1989
13 LATERI MP1727001_010224APB_FTO_450055 Madhyanchal Gramin Bank SBIN0RRMBGB ARON 3978
14 LATERI MP1727001_010224APB_FTO_450055 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10608
15 LATERI MP1727001_010224APB_FTO_450055 Fino Payments Bank Ltd FINO0001446 MP RO 11271
16 LATERI MP1727001_010224APB_FTO_450055 India Post Payments Bank IPOS0000001 Vidisha 22542

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