Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 08:10:21 PM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_220923APB_FTO_282185
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 TARANA MP-18-004-046-001/283
(GURADIYAGUJAR) 		1718004000NRG24220920230174878 22/09/2023 SONA BAI 1718004WL020024 SONA BAI 00045 BARB0SHAJAP 2448 2448 Processed 10/11/2023 309470637 SONABAI BANK OF BARODA(606985)
SubTotal 2448 2448
2 TARANA MP-18-004-013-002/17-A
(LASUDIYAAMARA) 		1718004013NRG24220920230174538 22/09/2023 Bhru lal 1718004013WL019975 Bhru lal 00045 BARB0TARUJJ 1326 1326 Processed 10/11/2023 309470637 Bhrulal BANK OF BARODA(606985)
3 TARANA MP-18-004-017-001/257
(PACHOLA) 		1718004017NRG24220920230174457 22/09/2023 Shivraj singh 1718004017WL019964 Shivraj singh 00045 BARB0TARUJJ 1326 1326 Processed 10/11/2023 309470637 Shivrajsingh BANK OF BARODA(606985)
4 TARANA MP-18-004-017-001/307-A
(PACHOLA) 		1718004017NRG24220920230174458 22/09/2023 Kulwant singh 1718004017WL019964 Kulwant singh 00045 BARB0TARUJJ 1326 1326 Processed 10/11/2023 309470637 Kulwantsingh BANK OF BARODA(606985)
5 TARANA MP-18-004-043-001/100
(LIMBADIT) 		1718004000NRG24220920230174891 22/09/2023 NIRBHAY SINGH 1718004WL020027 NIRBHAY SINGH 00045 BARB0TARUJJ 408 408 Processed 10/11/2023 309470637 NIRBHAYSINGH NARMADA JHABUA GRAMIN BANK(508515)
6 TARANA MP-18-004-054-003/113
(DEVIKHEDA) 		1718004000NRG24210920230174393 22/09/2023 MOHANLAL 1718004WL019955 MOHANLAL 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 MOHANLAL INDIA POST PAYMENTS BANK LIMITED(508528)
7 TARANA MP-18-004-054-003/113
(DEVIKHEDA) 		1718004000NRG24210920230174392 22/09/2023 MOHANLAL 1718004WL019955 MOHANLAL 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 MOHANLAL BANK OF BARODA(606985)
8 TARANA MP-18-004-054-003/183
(DEVIKHEDA) 		1718004000NRG24210920230174396 22/09/2023 rambharosh 1718004WL019955 rambharosh 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 rambharosh AIRTEL PAYMENTS BANK LIMITED(990288)
9 TARANA MP-18-004-054-003/183
(DEVIKHEDA) 		1718004000NRG24210920230174395 22/09/2023 rambharosh 1718004WL019955 rambharosh 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 rambharosh BANK OF BARODA(606985)
10 TARANA MP-18-004-054-003/189
(DEVIKHEDA) 		1718004000NRG24210920230174399 22/09/2023 ramlam 1718004WL019955 ramlam 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 ramlam NARMADA JHABUA GRAMIN BANK(508515)
11 TARANA MP-18-004-060-001/20
(NOGANWA) 		1718004000NRG24220920230174547 22/09/2023 NAGULAL 1718004WL019976 NAGULAL 00045 BARB0TARUJJ 884 884 Processed 11/11/2023 309470637 NAGULAL BANK OF INDIA(508505)
12 TARANA MP-18-004-060-001/362
(NOGANWA) 		1718004000NRG24220920230174556 22/09/2023 KIRAN 1718004WL019976 KIRAN 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 KIRAN BANK OF BARODA(606985)
13 TARANA MP-18-004-060-001/362
(NOGANWA) 		1718004000NRG24220920230174555 22/09/2023 SEEMA 1718004WL019976 SEEMA 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 309470637 SEEMA BANK OF BARODA(606985)
14 TARANA MP-18-004-061-003/1787-A
(SIDDHIPURNIPANIYA) 		1718004061NRG24220920230174454 22/09/2023 Andar singh 1718004061WL019963 Andar singh 00045 BARB0TARUJJ 2210 2210 Processed 10/11/2023 309470637 Andarsingh BANK OF BARODA(606985)
15 TARANA MP-18-004-097-001/51
(RAMDI) 		1718004000NRG24220920230174908 22/09/2023 SANKARLAL 1718004WL020035 SANKARLAL 00045 BARB0TARUJJ 1326 1326 Processed 10/11/2023 309470637 SANKARLAL BANK OF BARODA(606985)
16 TARANA MP-18-004-100-001/24-C
(UMRAJHAR) 		1718004000NRG24220920230174933 22/09/2023 Antar Singh 1718004WL020041 Antar Singh 00045 BARB0TARUJJ 1224 1224 Processed 10/11/2023 309470637 AntarSingh BANK OF BARODA(606985)
SubTotal 16218 16218
17 TARANA MP-18-004-040-002/16-A
(LALAKHEDA) 		1718004000NRG24220920230174885 22/09/2023 ramesh 1718004WL020026 ramesh 00048 BKID0009105 1224 1224 Processed 10/11/2023 309470637 ramesh STATE BANK OF INDIA(508548)
18 TARANA MP-18-004-040-003/24-A
(LALAKHEDA) 		1718004000NRG24220920230174888 22/09/2023 arjun 1718004WL020026 arjun 00048 BKID0009105 1224 1224 Processed 11/11/2023 309470637 arjun BANK OF INDIA(508505)
19 TARANA MP-18-004-040-003/27-C
(LALAKHEDA) 		1718004000NRG24220920230174889 22/09/2023 rajesh 1718004WL020026 rajesh 00048 BKID0009105 1224 1224 Processed 11/11/2023 309470637 rajesh BANK OF INDIA(508505)
20 TARANA MP-18-004-054-001/13
(DEVIKHEDA) 		1718004000NRG24210920230174390 22/09/2023 arjun 1718004WL019955 arjun 00048 BKID0009105 884 884 Processed 10/11/2023 309470637 arjun NARMADA JHABUA GRAMIN BANK(508515)
21 TARANA MP-18-004-054-001/13
(DEVIKHEDA) 		1718004000NRG24210920230174389 22/09/2023 ayodhaya bai 1718004WL019955 ayodhaya bai 00048 BKID0009105 884 884 Processed 11/11/2023 309470637 ayodhayabai BANK OF INDIA(508505)
22 TARANA MP-18-004-054-001/183
(DEVIKHEDA) 		1718004000NRG24210920230174391 22/09/2023 vinod 1718004WL019955 vinod 00048 BKID0009105 884 884 Processed 10/11/2023 309470637 vinod NARMADA JHABUA GRAMIN BANK(508515)
23 TARANA MP-18-004-054-003/265
(DEVIKHEDA) 		1718004000NRG24220920230174873 22/09/2023 soram bai 1718004WL020023 soram bai 00048 BKID0009105 2448 2448 Processed 11/11/2023 309470637 sorambai BANK OF INDIA(508505)
24 TARANA MP-18-004-072-002/23-F
(NENAWAD) 		1718004000NRG24220920230174895 22/09/2023 SEETA BAI 1718004WL020030 SEETA BAI 00048 BKID0009105 2448 2448 Processed 10/11/2023 309470637 SEETABAI RATNAKAR BANK(607393)
25 TARANA MP-18-004-097-001/70-A
(RAMDI) 		1718004000NRG24220920230174910 22/09/2023 Lalsingh 1718004WL020036 Lalsingh 00048 BKID0009105 1326 1326 Processed 10/11/2023 309470637 Lalsingh BANK OF BARODA(606985)
26 TARANA MP-18-004-097-001/70-A
(RAMDI) 		1718004000NRG24220920230174909 22/09/2023 Lalsingh 1718004WL020036 Lalsingh 00048 BKID0009105 1326 1326 Processed 11/11/2023 309470637 Lalsingh BANK OF INDIA(508505)
27 TARANA MP-18-004-100-003/11
(UMRAJHAR) 		1718004000NRG24220920230174943 22/09/2023 Meharban singh 1718004WL020042 Meharban singh 00048 BKID0009105 1224 1224 Processed 11/11/2023 309470637 Meharbansingh BANK OF INDIA(508505)
28 TARANA MP-18-004-100-003/29-A
(UMRAJHAR) 		1718004000NRG24220920230174923 22/09/2023 Bhagwan Singh 1718004WL020039 Bhagwan Singh 00048 BKID0009105 780 780 Processed 10/11/2023 309470637 BhagwanSingh UCO BANK(607066)
29 TARANA MP-18-004-105-001/57
(TITODI) 		1718004000NRG24220920230174917 22/09/2023 NANDRAM 1718004WL020038 NANDRAM 00048 BKID0009105 2448 2448 Processed 11/11/2023 309470637 NANDRAM BANK OF INDIA(508505)
SubTotal 18324 18324
30 TARANA MP-18-004-054-004/174-A
(DEVIKHEDA) 		1718004000NRG24220920230174874 22/09/2023 Dinesh Chandra 1718004WL020023 Dinesh Chandra 00048 BKID0009109 2448 2448 Processed 10/11/2023 309470637 DineshChandra ICICI BANK LTD(508534)
SubTotal 2448 2448
31 TARANA MP-18-004-013-002/17
(LASUDIYAAMARA) 		1718004013NRG24220920230174537 22/09/2023 KRASHNA BAI 1718004013WL019975 KRASHNA BAI 00048 BKID0009120 1326 1326 Processed 11/11/2023 309470637 KRASHNABAI BANK OF INDIA(508505)
32 TARANA MP-18-004-013-002/20
(LASUDIYAAMARA) 		1718004013NRG24220920230174540 22/09/2023 Bharat kumnar 1718004013WL019975 Bharat kumnar 00048 BKID0009120 1326 1326 Processed 10/11/2023 309470637 Bharatkumnar NARMADA JHABUA GRAMIN BANK(508515)
33 TARANA MP-18-004-014-001/482
(KADAI) 		1718004000NRG24220920230174879 22/09/2023 ANIL 1718004WL020025 ANIL 00048 BKID0009120 450 450 Processed 11/11/2023 309470637 ANIL BANK OF INDIA(508505)
34 TARANA MP-18-004-017-001/116
(PACHOLA) 		1718004017NRG24220920230174455 22/09/2023 dhashradh singh 1718004017WL019964 dhashradh singh 00048 BKID0009120 1326 1326 Processed 11/11/2023 309470637 dhashradhsingh BANK OF INDIA(508505)
35 TARANA MP-18-004-017-001/72
(PACHOLA) 		1718004017NRG24220920230174460 22/09/2023 bhupendra singh 1718004017WL019964 bhupendra singh 00048 BKID0009120 1326 1326 Processed 10/11/2023 309470637 bhupendrasingh BANK OF BARODA(606985)
36 TARANA MP-18-004-018-001/101-A
(CHIKLI) 		1718004000NRG24220920230174868 22/09/2023 Babu lal 1718004WL020022 Babu lal 00048 BKID0009120 1224 1224 Processed 10/11/2023 309470637 Babulal NARMADA JHABUA GRAMIN BANK(508515)
37 TARANA MP-18-004-029-001/233
(TILAWAD) 		1718004029NRG24210920230173950 22/09/2023 INDAR SINGH 1718004029WL019889 INDAR SINGH 00048 BKID0009120 1326 1326 Processed 11/11/2023 309470637 INDARSINGH BANK OF INDIA(508505)
38 TARANA MP-18-004-029-001/276
(TILAWAD) 		1718004029NRG24210920230173952 22/09/2023 shaym 1718004029WL019889 shaym 00048 BKID0009120 1326 1326 Processed 11/11/2023 309470637 shaym BANK OF INDIA(508505)
39 TARANA MP-18-004-029-001/31
(TILAWAD) 		1718004029NRG24210920230173953 22/09/2023 MAKHAN 1718004029WL019889 MAKHAN 00048 BKID0009120 1326 1326 Processed 11/11/2023 309470637 MAKHAN BANK OF INDIA(508505)
40 TARANA MP-18-004-060-001/186
(NOGANWA) 		1718004000NRG24220920230174546 22/09/2023 MAYARAM 1718004WL019976 MAYARAM 00048 BKID0009120 884 884 Processed 10/11/2023 309470637 MAYARAM STATE BANK OF INDIA(508548)
41 TARANA MP-18-004-060-001/34
(NOGANWA) 		1718004000NRG24220920230174548 22/09/2023 VIKRAM 1718004WL019976 VIKRAM 00048 BKID0009120 884 884 Processed 11/11/2023 309470637 VIKRAM BANK OF INDIA(508505)
42 TARANA MP-18-004-060-001/359
(NOGANWA) 		1718004000NRG24220920230174551 22/09/2023 AJAY 1718004WL019976 AJAY 00048 BKID0009120 884 884 Processed 11/11/2023 309470637 AJAY BANK OF INDIA(508505)
43 TARANA MP-18-004-060-001/363
(NOGANWA) 		1718004000NRG24220920230174557 22/09/2023 SAJJAN SINGH 1718004WL019976 SAJJAN SINGH 00048 BKID0009120 884 884 Processed 11/11/2023 309470637 SAJJANSINGH BANK OF INDIA(508505)
44 TARANA MP-18-004-061-001/188
(SIDDHIPURNIPANIYA) 		1718004061NRG24220920230174453 22/09/2023 hiralal 1718004061WL019962 hiralal 00048 BKID0009120 1020 1020 Processed 11/11/2023 309470637 hiralal BANK OF INDIA(508505)
45 TARANA MP-18-004-099-001/135-A
(PANKHEDI) 		1718004000NRG24220920230174897 22/09/2023 Rukhama bai 1718004WL020032 Rukhama bai 00048 BKID0009120 1224 1224 Processed 10/11/2023 309470637 Rukhamabai INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 16736 16736
46 TARANA MP-18-004-086-001/83
(ASER) 		1718004000NRG24220920230174866 22/09/2023 Rekha Bai 1718004WL020020 Rekha Bai 00048 BKID0009121 1224 1224 Processed 10/11/2023 309470637 RekhaBai RATNAKAR BANK(607393)
47 TARANA MP-18-004-088-002/61-A
(NALESHREE) 		1718004000NRG24220920230174892 22/09/2023 Mankunvar bai 1718004WL020028 Mankunvar bai 00048 BKID0009121 1224 1224 Processed 10/11/2023 309470637 Mankunvarbai JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
SubTotal 2448 2448
48 TARANA MP-18-004-015-001/116
(SAMANERA) 		1718004000NRG24220920230174913 22/09/2023 gattulal 1718004WL020037 gattulal 00048 BKID0009124 2160 2160 Processed 11/11/2023 309470637 gattulal BANK OF INDIA(508505)
49 TARANA MP-18-004-015-001/130
(SAMANERA) 		1718004000NRG24220920230174914 22/09/2023 nagulal 1718004WL020037 nagulal 00048 BKID0009124 1224 1224 Processed 11/11/2023 309470637 nagulal BANK OF INDIA(508505)
50 TARANA MP-18-004-015-001/195
(SAMANERA) 		1718004000NRG24220920230174915 22/09/2023 ratanlal 1718004WL020037 ratanlal 00048 BKID0009124 1140 1140 Processed 11/11/2023 309470637 ratanlal BANK OF INDIA(508505)
51 TARANA MP-18-004-015-001/207-A
(SAMANERA) 		1718004000NRG24220920230174916 22/09/2023 mahesh 1718004WL020037 mahesh 00048 BKID0009124 2160 2160 Processed 11/11/2023 309470637 mahesh BANK OF INDIA(508505)
SubTotal 6684 6684
52 TARANA MP-18-004-029-001/262
(TILAWAD) 		1718004029NRG24210920230173951 22/09/2023 Rajendra singh 1718004029WL019889 Rajendra singh 00415 SBIN0010813 1326 1326 Processed 10/11/2023 309470637 Rajendrasingh STATE BANK OF INDIA(508548)
53 TARANA MP-18-004-046-001/258
(GURADIYAGUJAR) 		1718004000NRG24220920230174877 22/09/2023 sunita 1718004WL020024 sunita 00415 SBIN0010813 2448 2448 Processed 10/11/2023 309470637 sunita STATE BANK OF INDIA(508548)
SubTotal 3774 3774
54 TARANA MP-18-004-017-001/253
(PACHOLA) 		1718004017NRG24220920230174456 22/09/2023 Dharmendra 1718004017WL019964 Dharmendra 00415 SBIN0030065 1326 1326 Processed 10/11/2023 309470637 Dharmendra IDFC BANK LIMITED(608117)
55 TARANA MP-18-004-017-001/53-A
(PACHOLA) 		1718004017NRG24220920230174459 22/09/2023 jeevan lal 1718004017WL019964 jeevan lal 00415 SBIN0030065 1326 1326 Processed 10/11/2023 309470637 jeevanlal STATE BANK OF INDIA(508548)
56 TARANA MP-18-004-018-001/106-B
(CHIKLI) 		1718004000NRG24220920230174869 22/09/2023 ISHWAR 1718004WL020022 ISHWAR 00415 SBIN0030065 1224 1224 Processed 10/11/2023 309470637 ISHWAR NARMADA JHABUA GRAMIN BANK(508515)
57 TARANA MP-18-004-018-001/124-B
(CHIKLI) 		1718004000NRG24220920230174870 22/09/2023 bagdiram 1718004WL020022 bagdiram 00415 SBIN0030065 1224 1224 Processed 10/11/2023 309470637 bagdiram NARMADA JHABUA GRAMIN BANK(508515)
58 TARANA MP-18-004-029-001/31
(TILAWAD) 		1718004029NRG24210920230173954 22/09/2023 MANJU BAI 1718004029WL019889 MANJU BAI 00415 SBIN0030065 1326 1326 Processed 10/11/2023 309470637 MANJUBAI STATE BANK OF INDIA(508548)
59 TARANA MP-18-004-054-003/185
(DEVIKHEDA) 		1718004000NRG24210920230174398 22/09/2023 deepak 1718004WL019955 deepak 00415 SBIN0030065 884 884 Processed 10/11/2023 309470637 deepak STATE BANK OF INDIA(508548)
60 TARANA MP-18-004-054-003/185
(DEVIKHEDA) 		1718004000NRG24210920230174397 22/09/2023 deepak 1718004WL019955 deepak 00415 SBIN0030065 884 884 Processed 10/11/2023 309470637 deepak BANK OF BARODA(606985)
61 TARANA MP-18-004-060-001/166
(NOGANWA) 		1718004000NRG24220920230174545 22/09/2023 PREM BAI 1718004WL019976 PREM BAI 00415 SBIN0030065 884 884 Processed 10/11/2023 309470637 PREMBAI STATE BANK OF INDIA(508548)
62 TARANA MP-18-004-060-001/352
(NOGANWA) 		1718004000NRG24220920230174550 22/09/2023 Dharasingh 1718004WL019976 Dharasingh 00415 SBIN0030065 884 884 Processed 10/11/2023 309470637 Dharasingh STATE BANK OF INDIA(508548)
63 TARANA MP-18-004-060-001/360
(NOGANWA) 		1718004000NRG24220920230174552 22/09/2023 ANIL 1718004WL019976 ANIL 00415 SBIN0030065 884 884 Processed 10/11/2023 309470637 ANIL STATE BANK OF INDIA(508548)
64 TARANA MP-18-004-060-001/360
(NOGANWA) 		1718004000NRG24220920230174553 22/09/2023 HIRAMANI 1718004WL019976 HIRAMANI 00415 SBIN0030065 884 884 Processed 10/11/2023 309470637 HIRAMANI STATE BANK OF INDIA(508548)
65 TARANA MP-18-004-100-001/76-A
(UMRAJHAR) 		1718004000NRG24220920230174918 22/09/2023 Kishor 1718004WL020039 Kishor 00415 SBIN0030065 1224 1224 Processed 10/11/2023 309470637 Kishor STATE BANK OF INDIA(508548)
SubTotal 12954 12954
66 TARANA MP-18-004-100-001/26
(UMRAJHAR) 		1718004000NRG24220920230174934 22/09/2023 Hokam Singh 1718004WL020041 Hokam Singh 00415 SBIN0030067 1224 1224 Processed 10/11/2023 309470637 HokamSingh STATE BANK OF INDIA(508548)
SubTotal 1224 1224
67 TARANA MP-18-004-063-002/110
(CHHAPRI) 		1718004063NRG24220920230174461 22/09/2023 govind das 1718004063WL019965 govind das 00415 SBIN0030194 1547 1547 Processed 10/11/2023 309470637 govinddas INDIA POST PAYMENTS BANK LIMITED(508528)
68 TARANA MP-18-004-063-002/129
(CHHAPRI) 		1718004063NRG24220920230174463 22/09/2023 nagajiram ji 1718004063WL019965 nagajiram ji 00415 SBIN0030194 1547 1547 Processed 10/11/2023 309470637 nagajiramji STATE BANK OF INDIA(508548)
69 TARANA MP-18-004-108-003/17
(PALDUNA) 		1718004000NRG24220920230174896 22/09/2023 TEJUBAI 1718004WL020031 TEJUBAI 00415 SBIN0030194 2448 2448 Processed 10/11/2023 309470637 TEJUBAI STATE BANK OF INDIA(508548)
SubTotal 5542 5542
70 TARANA MP-18-004-013-001/111
(LASUDIYAAMARA) 		1718004013NRG24220920230174532 22/09/2023 balaram 1718004013WL019975 balaram 00415 SBIN0030264 1326 1326 Processed 10/11/2023 309470637 balaram STATE BANK OF INDIA(508548)
71 TARANA MP-18-004-013-001/162
(LASUDIYAAMARA) 		1718004013NRG24220920230174533 22/09/2023 RADHESHYAM 1718004013WL019975 RADHESHYAM 00415 SBIN0030264 1326 1326 Processed 10/11/2023 309470637 RADHESHYAM INDIA POST PAYMENTS BANK LIMITED(508528)
72 TARANA MP-18-004-013-001/169-B
(LASUDIYAAMARA) 		1718004013NRG24220920230174534 22/09/2023 Ramaschand 1718004013WL019975 Ramaschand 00415 SBIN0030264 1326 1326 Processed 10/11/2023 309470637 Ramaschand INDIA POST PAYMENTS BANK LIMITED(508528)
73 TARANA MP-18-004-013-002/36
(LASUDIYAAMARA) 		1718004013NRG24220920230174542 22/09/2023 BANE SINGH 1718004013WL019975 BANE SINGH 00415 SBIN0030264 1326 1326 Processed 10/11/2023 309470637 BANESINGH STATE BANK OF INDIA(508548)
74 TARANA MP-18-004-013-002/44
(LASUDIYAAMARA) 		1718004013NRG24220920230174543 22/09/2023 Taju singh 1718004013WL019975 Taju singh 00415 SBIN0030264 1326 1326 Processed 10/11/2023 309470637 Tajusingh STATE BANK OF INDIA(508548)
75 TARANA MP-18-004-013-002/48-A
(LASUDIYAAMARA) 		1718004013NRG24220920230174544 22/09/2023 Rajendra singh 1718004013WL019975 Rajendra singh 00415 SBIN0030264 1326 1326 Processed 10/11/2023 309470637 Rajendrasingh STATE BANK OF INDIA(508548)
76 TARANA MP-18-004-099-001/97-A
(PANKHEDI) 		1718004000NRG24220920230174899 22/09/2023 Rajendra singh 1718004WL020032 Rajendra singh 00415 SBIN0030264 60 60 Processed 10/11/2023 309470637 Rajendrasingh STATE BANK OF INDIA(508548)
SubTotal 8016 8016
77 TARANA MP-18-004-013-002/17
(LASUDIYAAMARA) 		1718004013NRG24220920230174536 22/09/2023 BADRILAL 1718004013WL019975 BADRILAL 00462 UCBA0001286 1326 1326 Processed 10/11/2023 309470637 BADRILAL UCO BANK(607066)
78 TARANA MP-18-004-013-002/21-A
(LASUDIYAAMARA) 		1718004013NRG24220920230174541 22/09/2023 Vindo 1718004013WL019975 Vindo 00462 UCBA0001286 1326 1326 Processed 11/11/2023 309470637 Vindo BANK OF INDIA(508505)
79 TARANA MP-18-004-018-001/157-A
(CHIKLI) 		1718004000NRG24220920230174871 22/09/2023 ARJUN 1718004WL020022 ARJUN 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 ARJUN UCO BANK(607066)
80 TARANA MP-18-004-019-002/187
(BHODALYA) 		1718004000NRG24220920230174867 22/09/2023 Ragupal 1718004WL020021 Ragupal 00462 UCBA0001286 1326 1326 Processed 10/11/2023 309470637 Ragupal INDIA POST PAYMENTS BANK LIMITED(508528)
81 TARANA MP-18-004-040-002/112
(LALAKHEDA) 		1718004000NRG24220920230174883 22/09/2023 Devi Singh 1718004WL020026 Devi Singh 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 DeviSingh UCO BANK(607066)
82 TARANA MP-18-004-040-002/113
(LALAKHEDA) 		1718004000NRG24220920230174884 22/09/2023 Ram Gilas Bai 1718004WL020026 Ram Gilas Bai 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 RamGilasBai UCO BANK(607066)
83 TARANA MP-18-004-040-002/64
(LALAKHEDA) 		1718004000NRG24220920230174886 22/09/2023 Mangi Lal 1718004WL020026 Mangi Lal 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 MangiLal UCO BANK(607066)
84 TARANA MP-18-004-040-003/60
(LALAKHEDA) 		1718004000NRG24220920230174890 22/09/2023 gokul 1718004WL020026 gokul 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 gokul NARMADA JHABUA GRAMIN BANK(508515)
85 TARANA MP-18-004-097-001/83
(RAMDI) 		1718004000NRG24220920230174911 22/09/2023 GITA BAI 1718004WL020036 GITA BAI 00462 UCBA0001286 1326 1326 Processed 10/11/2023 309470637 GITABAI UCO BANK(607066)
86 TARANA MP-18-004-097-001/83-A
(RAMDI) 		1718004000NRG24220920230174912 22/09/2023 ganesh 1718004WL020036 ganesh 00462 UCBA0001286 1326 1326 Processed 10/11/2023 309470637 ganesh AIRTEL PAYMENTS BANK LIMITED(990288)
87 TARANA MP-18-004-100-001/11
(UMRAJHAR) 		1718004000NRG24220920230174932 22/09/2023 Antar singh 1718004WL020041 Antar singh 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 Antarsingh UCO BANK(607066)
88 TARANA MP-18-004-100-001/114
(UMRAJHAR) 		1718004000NRG24220920230174944 22/09/2023 narayan singh 1718004WL020043 narayan singh 00462 UCBA0001286 780 780 Processed 10/11/2023 309470637 narayansingh UCO BANK(607066)
89 TARANA MP-18-004-100-001/114
(UMRAJHAR) 		1718004000NRG24220920230174924 22/09/2023 narayan singh 1718004WL020040 narayan singh 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 narayansingh UCO BANK(607066)
90 TARANA MP-18-004-100-001/135
(UMRAJHAR) 		1718004000NRG24220920230174945 22/09/2023 Tolaram 1718004WL020043 Tolaram 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 Tolaram UCO BANK(607066)
91 TARANA MP-18-004-100-001/141-A
(UMRAJHAR) 		1718004000NRG24220920230174926 22/09/2023 alakabai 1718004WL020040 alakabai 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 alakabai UCO BANK(607066)
92 TARANA MP-18-004-100-001/157-A
(UMRAJHAR) 		1718004000NRG24220920230174927 22/09/2023 Tarabai 1718004WL020040 Tarabai 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 Tarabai UCO BANK(607066)
93 TARANA MP-18-004-100-001/77
(UMRAJHAR) 		1718004000NRG24220920230174930 22/09/2023 Gokala 1718004WL020040 Gokala 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 Gokala UCO BANK(607066)
94 TARANA MP-18-004-100-001/88-B
(UMRAJHAR) 		1718004000NRG24220920230174931 22/09/2023 MOHANLAL 1718004WL020040 MOHANLAL 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 MOHANLAL UCO BANK(607066)
95 TARANA MP-18-004-100-001/89
(UMRAJHAR) 		1718004000NRG24220920230174940 22/09/2023 Kaylas 1718004WL020042 Kaylas 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 Kaylas UCO BANK(607066)
96 TARANA MP-18-004-100-002/1
(UMRAJHAR) 		1718004000NRG24220920230174946 22/09/2023 sajan bai 1718004WL020043 sajan bai 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 sajanbai UCO BANK(607066)
97 TARANA MP-18-004-100-002/12
(UMRAJHAR) 		1718004000NRG24220920230174920 22/09/2023 Madanlal 1718004WL020039 Madanlal 00462 UCBA0001286 1224 1224 Processed 11/11/2023 309470637 Madanlal BANK OF INDIA(508505)
98 TARANA MP-18-004-100-002/19
(UMRAJHAR) 		1718004000NRG24220920230174921 22/09/2023 balaram 1718004WL020039 balaram 00462 UCBA0001286 1224 1224 Processed 10/11/2023 309470637 balaram STATE BANK OF INDIA(508548)
99 TARANA MP-18-004-100-002/20-F
(UMRAJHAR) 		1718004000NRG24220920230174942 22/09/2023 MANOHAR 1718004WL020042 MANOHAR 00462 UCBA0001286 1224 1224 Processed 11/11/2023 309470637 MANOHAR BANK OF INDIA(508505)
SubTotal 28218 28218
100 TARANA MP-18-004-054-003/257
(DEVIKHEDA) 		1718004000NRG24210920230174401 22/09/2023 Charan 1718004WL019955 Charan 00468 UBIN0532673 884 884 Processed 10/11/2023 309470637 Charan BANK OF BARODA(606985)
SubTotal 884 884
101 TARANA MP-18-004-037-001/1178
(NANDED) 		1718004000NRG24220920230174894 22/09/2023 babita 1718004WL020029 babita 00468 UBIN0569810 1326 1326 Processed 10/11/2023 309470637 babita UNION BANK OF INDIA(508500)
SubTotal 1326 1326
102 TARANA MP-18-004-040-001/19-A
(LALAKHEDA) 		1718004000NRG24220920230174881 22/09/2023 KALA BAI 1718004WL020026 KALA BAI 00691 IPOS0000001 1224 1224 Processed 10/11/2023 309470637 KALABAI INDIA POST PAYMENTS BANK LIMITED(508528)
103 TARANA MP-18-004-040-001/19-A
(LALAKHEDA) 		1718004000NRG24220920230174880 22/09/2023 LACHIRAM 1718004WL020026 LACHIRAM 00691 IPOS0000001 1224 1224 Processed 10/11/2023 309470637 LACHIRAM INDIA POST PAYMENTS BANK LIMITED(508528)
104 TARANA MP-18-004-040-001/19-A
(LALAKHEDA) 		1718004000NRG24220920230174882 22/09/2023 NANURAM 1718004WL020026 NANURAM 00691 IPOS0000001 1224 1224 Processed 10/11/2023 309470637 NANURAM INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3672 3672
105 TARANA MP-18-004-013-001/169-B
(LASUDIYAAMARA) 		1718004013NRG24220920230174535 22/09/2023 SHYAR BAI 1718004013WL019975 SHYAR BAI 00697 BKID0MG0404 1326 1326 Processed 10/11/2023 309470637 SHYARBAI AIRTEL PAYMENTS BANK LIMITED(990288)
106 TARANA MP-18-004-013-002/20
(LASUDIYAAMARA) 		1718004013NRG24220920230174539 22/09/2023 Udiy singh 1718004013WL019975 Udiy singh 00697 BKID0MG0404 1326 1326 Processed 10/11/2023 309470637 Udiysingh NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2652 2652
107 TARANA MP-18-004-054-003/180
(DEVIKHEDA) 		1718004000NRG24210920230174394 22/09/2023 pawan 1718004WL019955 pawan 00697 BKID0MG0411 884 884 Processed 10/11/2023 309470637 pawan BANK OF BARODA(606985)
108 TARANA MP-18-004-054-003/2-A
(DEVIKHEDA) 		1718004000NRG24220920230174872 22/09/2023 Lalita Bai 1718004WL020023 Lalita Bai 00697 BKID0MG0411 2448 2448 Processed 10/11/2023 309470637 LalitaBai STATE BANK OF INDIA(508548)
SubTotal 3332 3332
109 TARANA MP-18-004-046-001/168
(GURADIYAGUJAR) 		1718004000NRG24220920230174876 22/09/2023 gangaram 1718004WL020024 gangaram 00697 BKID0MG0419 2448 2448 Processed 10/11/2023 309470637 gangaram STATE BANK OF INDIA(508548)
110 TARANA MP-18-004-096-002/29
(PARI) 		1718004000NRG24220920230174902 22/09/2023 anar singh 1718004WL020034 anar singh 00697 BKID0MG0419 1224 1224 Processed 11/11/2023 309470637 anarsingh BANK OF INDIA(508505)
111 TARANA MP-18-004-096-004/102
(PARI) 		1718004000NRG24220920230174904 22/09/2023 kamala bai 1718004WL020034 kamala bai 00697 BKID0MG0419 1224 1224 Processed 10/11/2023 309470637 kamalabai NARMADA JHABUA GRAMIN BANK(508515)
112 TARANA MP-18-004-096-004/102
(PARI) 		1718004000NRG24220920230174903 22/09/2023 zinthu singh 1718004WL020034 zinthu singh 00697 BKID0MG0419 1224 1224 Processed 10/11/2023 309470637 zinthusingh NARMADA JHABUA GRAMIN BANK(508515)
113 TARANA MP-18-004-096-004/57-A
(PARI) 		1718004000NRG24220920230174905 22/09/2023 hindu 1718004WL020034 hindu 00697 BKID0MG0419 1224 1224 Processed 10/11/2023 309470637 hindu NARMADA JHABUA GRAMIN BANK(508515)
114 TARANA MP-18-004-096-004/60
(PARI) 		1718004000NRG24220920230174906 22/09/2023 ram singh 1718004WL020034 ram singh 00697 BKID0MG0419 1224 1224 Processed 11/11/2023 309470637 ramsingh BANK OF INDIA(508505)
115 TARANA MP-18-004-096-004/60
(PARI) 		1718004000NRG24220920230174907 22/09/2023 ram singh 1718004WL020034 ram singh 00697 BKID0MG0419 1224 1224 Processed 10/11/2023 309470637 ramsingh NARMADA JHABUA GRAMIN BANK(508515)
116 TARANA MP-18-004-100-002/49-B
(UMRAJHAR) 		1718004000NRG24220920230174937 22/09/2023 Bhoni bai 1718004WL020041 Bhoni bai 00697 BKID0MG0419 1224 1224 Processed 10/11/2023 309470637 Bhonibai UCO BANK(607066)
SubTotal 11016 11016
Total 147916 147916

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_220923APB_FTO_282185 Bank of Baroda BARB0SHAJAP SHAJAPUR, MADHYA PRADESH 2448
2 TARANA MP1718004_220923APB_FTO_282185 Bank of Baroda BARB0TARUJJ TARANA MP 10948
3 TARANA MP1718004_220923APB_FTO_282185 Bank of Baroda BARB0TARUJJ TARANA-MP 5270
4 TARANA MP1718004_220923APB_FTO_282185 Bank of India BKID0009105 NAINAWAD 18324
5 TARANA MP1718004_220923APB_FTO_282185 Bank of India BKID0009109 MAHANANDA NAGAR 2448
6 TARANA MP1718004_220923APB_FTO_282185 Bank of India BKID0009120 TARANA 16736
7 TARANA MP1718004_220923APB_FTO_282185 Bank of India BKID0009121 KAYTHA 2448
8 TARANA MP1718004_220923APB_FTO_282185 Bank of India BKID0009124 DHABLA HARDU 6684
9 TARANA MP1718004_220923APB_FTO_282185 State Bank of India SBIN0010813 TARANA 3774
10 TARANA MP1718004_220923APB_FTO_282185 State Bank of India SBIN0030065 NAYA PURA, TARANA 12954
11 TARANA MP1718004_220923APB_FTO_282185 State Bank of India SBIN0030067 CHOWK BAZAR, SHAJAPUR 1224
12 TARANA MP1718004_220923APB_FTO_282185 State Bank of India SBIN0030194 KANASIA 5542
13 TARANA MP1718004_220923APB_FTO_282185 State Bank of India SBIN0030264 ITAWA 8016
14 TARANA MP1718004_220923APB_FTO_282185 UCO Bank UCBA0001286 MAKDON 28218
15 TARANA MP1718004_220923APB_FTO_282185 Union Bank of India UBIN0532673 MAKSI 884
16 TARANA MP1718004_220923APB_FTO_282185 Union Bank of India UBIN0569810 TIGARIA SANCHA 1326
17 TARANA MP1718004_220923APB_FTO_282185 India Post Payments Bank IPOS0000001 Ujjain 3672
18 TARANA MP1718004_220923APB_FTO_282185 Madhya Pradesh Gramin Bank BKID0MG0404 Tarana 2652
19 TARANA MP1718004_220923APB_FTO_282185 Madhya Pradesh Gramin Bank BKID0MG0411 Kanasiya 3332
20 TARANA MP1718004_220923APB_FTO_282185 Madhya Pradesh Gramin Bank BKID0MG0419 Makdon 11016

Download In Excel