Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:44:50 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_210523APB_FTO_50649
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-18-004-019-001/26
(BHODALYA) 		1718004000NRG24210520230023444 21/05/2023 Sodan 1718004WL003285 Sodan 00045 BARB0TARUJJ 2448 2448 Processed 25/05/2023 865029484 Sodan BANK OF INDIA(508505)
2 TARANA MP-18-004-019-001/45
(BHODALYA) 		1718004000NRG24210520230023448 21/05/2023 Makhan 1718004WL003285 Makhan 00045 BARB0TARUJJ 2448 2448 Processed 25/05/2023 865029484 Makhan UCO BANK(607066)
3 TARANA MP-18-004-019-001/45
(BHODALYA) 		1718004000NRG24210520230023447 21/05/2023 Makhan 1718004WL003285 Makhan 00045 BARB0TARUJJ 2448 2448 Processed 25/05/2023 865029484 Makhan UCO BANK(607066)
4 TARANA MP-18-004-019-002/25
(BHODALYA) 		1718004000NRG24210520230023457 21/05/2023 Magilal 1718004WL003286 Magilal 00045 BARB0TARUJJ 2448 2448 Processed 25/05/2023 865029484 Magilal BANK OF BARODA(606985)
5 TARANA MP-18-004-019-002/74
(BHODALYA) 		1718004000NRG24210520230023424 21/05/2023 kala 1718004WL003282 kala 00045 BARB0TARUJJ 2448 2448 Processed 25/05/2023 865029484 kala INDIAN BANK(607105)
6 TARANA MP-18-004-019-002/74
(BHODALYA) 		1718004000NRG24210520230023423 21/05/2023 kala 1718004WL003282 kala 00045 BARB0TARUJJ 2448 2448 Processed 25/05/2023 865029484 kala INDIA POST PAYMENTS BANK LIMITED(508528)
7 TARANA MP-18-004-028-001/208
(BISANKHEDA) 		1718004000NRG24210520230023473 21/05/2023 nirbhay singh 1718004WL003288 nirbhay singh 00045 BARB0TARUJJ 1224 1224 Processed 25/05/2023 865029484 nirbhaysingh BANK OF INDIA(508505)
8 TARANA MP-18-004-028-002/121
(BISANKHEDA) 		1718004000NRG24210520230023482 21/05/2023 munni bai 1718004WL003289 munni bai 00045 BARB0TARUJJ 1224 1224 Processed 25/05/2023 865029484 munnibai BANK OF BARODA(606985)
9 TARANA MP-18-004-037-001/33
(NANDED) 		1718004000NRG24190520230022800 21/05/2023 Guddi 1718004WL003186 Guddi 00045 BARB0TARUJJ 1224 1224 Processed 25/05/2023 865029484 Guddi BANK OF INDIA(508505)
SubTotal 18360 18360
10 TARANA MP-18-004-065-001/600-D
(SAMGI) 		1718004065NRG24210520230023390 21/05/2023 anil 1718004065WL003276 anil 00048 BKID0009105 221 221 Processed 25/05/2023 865029484 anil STATE BANK OF INDIA(508548)
11 TARANA MP-18-004-072-002/23-B
(NENAWAD) 		1718004000NRG24210520230023517 21/05/2023 OMPRAKASH 1718004WL003297 OMPRAKASH 00048 BKID0009105 1020 1020 Processed 25/05/2023 865029484 OMPRAKASH BANK OF INDIA(508505)
12 TARANA MP-18-004-072-002/335-A
(NENAWAD) 		1718004000NRG24190520230022809 21/05/2023 AAMNA BEE 1718004WL003187 AAMNA BEE 00048 BKID0009105 1632 1632 Processed 25/05/2023 865029484 AAMNABEE STATE BANK OF INDIA(508548)
13 TARANA MP-18-004-072-002/53-B
(NENAWAD) 		1718004000NRG24190520230022813 21/05/2023 tarachand 1718004WL003187 tarachand 00048 BKID0009105 1224 1224 Processed 25/05/2023 865029484 tarachand BANK OF INDIA(508505)
SubTotal 4097 4097
14 TARANA MP-18-004-009-001/122
(CHIRDI) 		1718004000NRG24210520230023500 21/05/2023 sajanlalji 1718004WL003292 sajanlalji 00048 BKID0009120 1632 1632 Processed 25/05/2023 865029484 sajanlalji JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
15 TARANA MP-18-004-009-001/164
(CHIRDI) 		1718004000NRG24210520230023503 21/05/2023 mohan lal 1718004WL003292 mohan lal 00048 BKID0009120 1632 1632 Processed 25/05/2023 865029484 mohanlal INDIA POST PAYMENTS BANK LIMITED(508528)
16 TARANA MP-18-004-009-001/164
(CHIRDI) 		1718004000NRG24210520230023502 21/05/2023 mohan lal 1718004WL003292 mohan lal 00048 BKID0009120 1632 1632 Processed 25/05/2023 865029484 mohanlal BANK OF INDIA(508505)
17 TARANA MP-18-004-009-001/177
(CHIRDI) 		1718004000NRG24210520230023504 21/05/2023 BAGIRATH 1718004WL003292 BAGIRATH 00048 BKID0009120 1632 1632 Processed 25/05/2023 865029484 BAGIRATH BANK OF INDIA(508505)
18 TARANA MP-18-004-009-001/177
(CHIRDI) 		1718004000NRG24210520230023505 21/05/2023 RAJU BAI 1718004WL003292 RAJU BAI 00048 BKID0009120 1632 1632 Processed 25/05/2023 865029484 RAJUBAI BANK OF INDIA(508505)
19 TARANA MP-18-004-009-001/180
(CHIRDI) 		1718004000NRG24210520230023506 21/05/2023 VIKRAM 1718004WL003292 VIKRAM 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 VIKRAM BANK OF INDIA(508505)
20 TARANA MP-18-004-019-002/111
(BHODALYA) 		1718004000NRG24210520230023434 21/05/2023 Gajraj 1718004WL003284 Gajraj 00048 BKID0009120 2448 2448 Processed 25/05/2023 865029484 Gajraj BANK OF BARODA(606985)
21 TARANA MP-18-004-028-001/13
(BISANKHEDA) 		1718004000NRG24210520230023469 21/05/2023 Ramesh 1718004WL003288 Ramesh 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 Ramesh BANK OF INDIA(508505)
22 TARANA MP-18-004-028-001/14-A
(BISANKHEDA) 		1718004000NRG24210520230023480 21/05/2023 RAMCHANDRA 1718004WL003289 RAMCHANDRA 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 RAMCHANDRA NARMADA JHABUA GRAMIN BANK(508515)
23 TARANA MP-18-004-028-001/14-A
(BISANKHEDA) 		1718004000NRG24210520230023479 21/05/2023 RAMCHANDRA 1718004WL003289 RAMCHANDRA 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 RAMCHANDRA STATE BANK OF INDIA(508548)
24 TARANA MP-18-004-028-001/208
(BISANKHEDA) 		1718004000NRG24210520230023474 21/05/2023 Nirbhay Singh 1718004WL003288 Nirbhay Singh 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 NirbhaySingh STATE BANK OF INDIA(508548)
25 TARANA MP-18-004-028-002/121
(BISANKHEDA) 		1718004000NRG24210520230023481 21/05/2023 Pratap singh 1718004WL003289 Pratap singh 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 Pratapsingh BANK OF BARODA(606985)
26 TARANA MP-18-004-028-002/190
(BISANKHEDA) 		1718004000NRG24210520230023476 21/05/2023 Ramchandra 1718004WL003288 Ramchandra 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 Ramchandra STATE BANK OF INDIA(508548)
27 TARANA MP-18-004-028-002/190
(BISANKHEDA) 		1718004000NRG24210520230023475 21/05/2023 Ramchandra 1718004WL003288 Ramchandra 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 Ramchandra BANK OF INDIA(508505)
28 TARANA MP-18-004-028-002/205
(BISANKHEDA) 		1718004000NRG24210520230023477 21/05/2023 ishwarlal 1718004WL003288 ishwarlal 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 ishwarlal BANK OF INDIA(508505)
29 TARANA MP-18-004-037-001/1298-A
(NANDED) 		1718004000NRG24190520230022799 21/05/2023 shivsingh 1718004WL003186 shivsingh 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 shivsingh BANK OF INDIA(508505)
30 TARANA MP-18-004-052-001/133
(NAHARKHEDI) 		1718004000NRG24190520230022797 21/05/2023 AMAR SINGH 1718004WL003185 AMAR SINGH 00048 BKID0009120 1224 1224 Processed 25/05/2023 865029484 AMARSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
31 TARANA MP-18-004-077-001/122-C
(KAWLIKHEDA) 		1718004000NRG24190520230022788 21/05/2023 ramkunwar bai 1718004WL003183 ramkunwar bai 00048 BKID0009120 204 204 Processed 25/05/2023 865029484 ramkunwarbai STATE BANK OF INDIA(508548)
SubTotal 24276 24276
32 TARANA MP-18-004-074-001/22
(PIPLYAKAYTHA) 		1718004000NRG24190520230022822 21/05/2023 rajkumar 1718004WL003189 rajkumar 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 rajkumar BANK OF INDIA(508505)
33 TARANA MP-18-004-074-001/22
(PIPLYAKAYTHA) 		1718004000NRG24190520230022821 21/05/2023 rajkumar 1718004WL003189 rajkumar 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 rajkumar BANK OF INDIA(508505)
34 TARANA MP-18-004-074-003/36
(PIPLYAKAYTHA) 		1718004000NRG24190520230022825 21/05/2023 MEHABAN GURJAR 1718004WL003189 MEHABAN GURJAR 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 MEHABANGURJAR BANK OF INDIA(508505)
35 TARANA MP-18-004-074-003/47
(PIPLYAKAYTHA) 		1718004000NRG24190520230022815 21/05/2023 PRABU LAL 1718004WL003188 PRABU LAL 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 PRABULAL BANK OF INDIA(508505)
36 TARANA MP-18-004-074-003/51-A
(PIPLYAKAYTHA) 		1718004000NRG24190520230022827 21/05/2023 gulab 1718004WL003189 gulab 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 gulab BANK OF INDIA(508505)
37 TARANA MP-18-004-074-003/51-A
(PIPLYAKAYTHA) 		1718004000NRG24190520230022826 21/05/2023 gulab 1718004WL003189 gulab 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 gulab BANK OF INDIA(508505)
38 TARANA MP-18-004-074-004/30
(PIPLYAKAYTHA) 		1718004000NRG24190520230022819 21/05/2023 MOTI LAL 1718004WL003188 MOTI LAL 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 MOTILAL BANK OF INDIA(508505)
39 TARANA MP-18-004-082-002/168
(BELRI) 		1718004000NRG24210520230023407 21/05/2023 MADHUSINGH 1718004WL003280 MADHUSINGH 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 MADHUSINGH STATE BANK OF INDIA(508548)
40 TARANA MP-18-004-089-001/428
(KATHBADODA) 		1718004000NRG24210520230023513 21/05/2023 shivnath 1718004WL003296 shivnath 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 shivnath NARMADA JHABUA GRAMIN BANK(508515)
41 TARANA MP-18-004-089-001/428
(KATHBADODA) 		1718004000NRG24210520230023512 21/05/2023 shivnath 1718004WL003296 shivnath 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 shivnath NARMADA JHABUA GRAMIN BANK(508515)
42 TARANA MP-18-004-090-001/120
(KHAJURIA) 		1718004000NRG24190520230022794 21/05/2023 MEHRBAN 1718004WL003184 MEHRBAN 00048 BKID0009121 1224 1224 Processed 25/05/2023 865029484 MEHRBAN BANK OF INDIA(508505)
43 TARANA MP-18-004-090-001/6
(KHAJURIA) 		1718004000NRG24190520230022796 21/05/2023 Sunita Bai 1718004WL003184 Sunita Bai 00048 BKID0009121 1224 1224 Processed 25/05/2023 865029484 SunitaBai BANK OF INDIA(508505)
44 TARANA MP-18-004-092-001/100
(BHATUNI) 		1718004000NRG24210520230023412 21/05/2023 prem bai 1718004WL003281 prem bai 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 prembai BANK OF INDIA(508505)
45 TARANA MP-18-004-092-001/25
(BHATUNI) 		1718004000NRG24210520230023413 21/05/2023 ramchandra 1718004WL003281 ramchandra 00048 BKID0009121 2448 2448 Processed 25/05/2023 865029484 ramchandra BANK OF INDIA(508505)
SubTotal 31824 31824
46 TARANA MP-18-004-001-001/108
(PAT) 		1718004001NRG24200520230023292 21/05/2023 Tejkuwar bai 1718004001WL003265 Tejkuwar bai 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 Tejkuwarbai BANK OF INDIA(508505)
47 TARANA MP-18-004-001-001/121
(PAT) 		1718004001NRG24200520230023293 21/05/2023 mahesh malviya 1718004001WL003265 mahesh malviya 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 maheshmalviya BANK OF INDIA(508505)
48 TARANA MP-18-004-001-001/124
(PAT) 		1718004001NRG24200520230023294 21/05/2023 PRAVIN 1718004001WL003265 PRAVIN 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 PRAVIN BANK OF INDIA(508505)
49 TARANA MP-18-004-001-001/139-A
(PAT) 		1718004001NRG24200520230023295 21/05/2023 ISHWAR SINGH 1718004001WL003265 ISHWAR SINGH 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 ISHWARSINGH BANK OF INDIA(508505)
50 TARANA MP-18-004-001-001/149-B
(PAT) 		1718004001NRG24200520230023296 21/05/2023 nagulal 1718004001WL003265 nagulal 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 nagulal BANK OF INDIA(508505)
51 TARANA MP-18-004-001-001/153
(PAT) 		1718004001NRG24200520230023297 21/05/2023 bHARAT 1718004001WL003265 bHARAT 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 bHARAT BANK OF INDIA(508505)
52 TARANA MP-18-004-001-001/153-B
(PAT) 		1718004001NRG24200520230023298 21/05/2023 girdhari 1718004001WL003265 girdhari 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 girdhari BANK OF INDIA(508505)
53 TARANA MP-18-004-001-001/165
(PAT) 		1718004001NRG24200520230023299 21/05/2023 narayansingh 1718004001WL003265 narayansingh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 narayansingh BANK OF INDIA(508505)
54 TARANA MP-18-004-001-001/17-A
(PAT) 		1718004001NRG24200520230023300 21/05/2023 tofan 1718004001WL003265 tofan 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 tofan BANK OF INDIA(508505)
55 TARANA MP-18-004-001-001/198
(PAT) 		1718004001NRG24200520230023301 21/05/2023 ratanbai 1718004001WL003265 ratanbai 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 ratanbai BANK OF INDIA(508505)
56 TARANA MP-18-004-001-001/207-B
(PAT) 		1718004001NRG24200520230023302 21/05/2023 madenlal 1718004001WL003265 madenlal 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 madenlal NARMADA JHABUA GRAMIN BANK(508515)
57 TARANA MP-18-004-001-001/215-A
(PAT) 		1718004001NRG24200520230023303 21/05/2023 Maan singh 1718004001WL003265 Maan singh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 Maansingh BANK OF INDIA(508505)
58 TARANA MP-18-004-001-001/217
(PAT) 		1718004001NRG24200520230023304 21/05/2023 sunil 1718004001WL003265 sunil 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 sunil BANK OF INDIA(508505)
59 TARANA MP-18-004-001-001/218-A
(PAT) 		1718004001NRG24200520230023305 21/05/2023 rajesh 1718004001WL003265 rajesh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 rajesh BANK OF INDIA(508505)
60 TARANA MP-18-004-001-001/222-A
(PAT) 		1718004001NRG24200520230023306 21/05/2023 rajesh 1718004001WL003265 rajesh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 rajesh BANK OF INDIA(508505)
61 TARANA MP-18-004-001-001/227-B
(PAT) 		1718004001NRG24200520230023307 21/05/2023 bhgvansingh 1718004001WL003265 bhgvansingh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 bhgvansingh UNION BANK OF INDIA(508500)
62 TARANA MP-18-004-001-001/234
(PAT) 		1718004001NRG24200520230023308 21/05/2023 vishal 1718004001WL003265 vishal 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 vishal BANK OF INDIA(508505)
63 TARANA MP-18-004-001-001/235
(PAT) 		1718004001NRG24200520230023309 21/05/2023 kala bai 1718004001WL003265 kala bai 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 kalabai BANK OF INDIA(508505)
64 TARANA MP-18-004-001-001/236-A
(PAT) 		1718004001NRG24200520230023310 21/05/2023 lakhan 1718004001WL003265 lakhan 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 lakhan JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
65 TARANA MP-18-004-001-001/243-B
(PAT) 		1718004001NRG24200520230023311 21/05/2023 DILIP 1718004001WL003265 DILIP 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 DILIP BANK OF INDIA(508505)
66 TARANA MP-18-004-001-001/246
(PAT) 		1718004001NRG24200520230023312 21/05/2023 arjun singh 1718004001WL003265 arjun singh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 arjunsingh BANK OF INDIA(508505)
67 TARANA MP-18-004-001-001/246-B
(PAT) 		1718004001NRG24200520230023313 21/05/2023 ishwarsingh 1718004001WL003265 ishwarsingh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 ishwarsingh BANK OF INDIA(508505)
68 TARANA MP-18-004-001-001/250
(PAT) 		1718004001NRG24200520230023314 21/05/2023 jyoti 1718004001WL003265 jyoti 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 jyoti BANK OF INDIA(508505)
69 TARANA MP-18-004-001-001/250-B
(PAT) 		1718004001NRG24200520230023315 21/05/2023 chandansingh 1718004001WL003265 chandansingh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 chandansingh BANK OF INDIA(508505)
70 TARANA MP-18-004-001-001/264-A
(PAT) 		1718004001NRG24200520230023316 21/05/2023 kalpana 1718004001WL003265 kalpana 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 kalpana BANK OF INDIA(508505)
71 TARANA MP-18-004-001-001/291-A
(PAT) 		1718004001NRG24200520230023317 21/05/2023 narendra 1718004001WL003265 narendra 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 narendra BANK OF INDIA(508505)
72 TARANA MP-18-004-001-001/312
(PAT) 		1718004001NRG24200520230023318 21/05/2023 Lokesh 1718004001WL003265 Lokesh 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 Lokesh AIRTEL PAYMENTS BANK LIMITED(990288)
73 TARANA MP-18-004-001-001/316
(PAT) 		1718004001NRG24200520230023319 21/05/2023 GOPAL 1718004001WL003265 GOPAL 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 GOPAL JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
74 TARANA MP-18-004-001-001/327
(PAT) 		1718004001NRG24200520230023320 21/05/2023 ashok 1718004001WL003265 ashok 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 ashok BANK OF INDIA(508505)
75 TARANA MP-18-004-001-001/330
(PAT) 		1718004001NRG24200520230023321 21/05/2023 lakhan 1718004001WL003265 lakhan 00048 BKID0009124 1326 1326 Processed 25/05/2023 865029484 lakhan BANK OF INDIA(508505)
76 TARANA MP-18-004-003-001/26
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023485 21/05/2023 RAMAJI 1718004WL003290 RAMAJI 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 RAMAJI BANK OF INDIA(508505)
77 TARANA MP-18-004-003-001/26
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023484 21/05/2023 RAMAJI 1718004WL003290 RAMAJI 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 RAMAJI BANK OF INDIA(508505)
78 TARANA MP-18-004-003-001/38
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023487 21/05/2023 LILA BAI 1718004WL003290 LILA BAI 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 LILABAI BANK OF INDIA(508505)
79 TARANA MP-18-004-003-001/38
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023486 21/05/2023 NARAYAN 1718004WL003290 NARAYAN 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 NARAYAN BANK OF INDIA(508505)
80 TARANA MP-18-004-003-001/48
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023488 21/05/2023 PARWATLAL 1718004WL003290 PARWATLAL 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 PARWATLAL INDIA POST PAYMENTS BANK LIMITED(508528)
81 TARANA MP-18-004-003-001/65
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023491 21/05/2023 MOHANDAS 1718004WL003290 MOHANDAS 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 MOHANDAS FINCARE SMALL FINANCE BANK LTD(608304)
82 TARANA MP-18-004-003-001/65
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023490 21/05/2023 MOHANDAS 1718004WL003290 MOHANDAS 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 MOHANDAS BANK OF INDIA(508505)
83 TARANA MP-18-004-003-003/10
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023492 21/05/2023 JAGDISH 1718004WL003290 JAGDISH 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 JAGDISH BANK OF INDIA(508505)
84 TARANA MP-18-004-003-003/2
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023494 21/05/2023 JAGNNATH 1718004WL003290 JAGNNATH 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 JAGNNATH BANK OF INDIA(508505)
85 TARANA MP-18-004-003-003/2
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023493 21/05/2023 JAGNNATH 1718004WL003290 JAGNNATH 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 JAGNNATH BANK OF INDIA(508505)
86 TARANA MP-18-004-003-004/36
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023497 21/05/2023 RESHAMBAI 1718004WL003291 RESHAMBAI 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 RESHAMBAI BANK OF INDIA(508505)
87 TARANA MP-18-004-003-004/36
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023496 21/05/2023 RESHAMBAI 1718004WL003291 RESHAMBAI 00048 BKID0009124 1224 1224 Rejected 25/05/2023 865029484 Aadhaar Number not Mapped to Account Number
88 TARANA MP-18-004-003-004/36
(CHANDNIYAKHEDI) 		1718004000NRG24210520230023495 21/05/2023 RESHAMBAI 1718004WL003291 RESHAMBAI 00048 BKID0009124 1224 1224 Processed 25/05/2023 865029484 RESHAMBAI BANK OF INDIA(508505)
89 TARANA MP-18-004-011-002/29
(JHUMKI) 		1718004000NRG24210520230023510 21/05/2023 sita 1718004WL003294 sita 00048 BKID0009124 816 816 Processed 25/05/2023 865029484 sita BANK OF INDIA(508505)
90 TARANA MP-18-004-011-002/29
(JHUMKI) 		1718004000NRG24210520230023509 21/05/2023 sita 1718004WL003294 sita 00048 BKID0009124 816 816 Processed 25/05/2023 865029484 sita BANK OF INDIA(508505)
SubTotal 57324 57324
91 TARANA MP-18-004-062-001/477
(BAGHERA) 		1718004000NRG24210520230023400 21/05/2023 Narayan 1718004WL003278 Narayan 00114 CBIN0MPDCBL 1224 1224 Rejected 25/05/2023 865029484 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
92 TARANA MP-18-004-090-001/158
(KHAJURIA) 		1718004000NRG24190520230022795 21/05/2023 HARINARAYAN 1718004WL003184 HARINARAYAN 00114 CBIN0MPDCBL 1224 1224 Processed 25/05/2023 865029484 HARINARAYAN BANK OF INDIA(508505)
SubTotal 2448 2448
93 TARANA MP-18-004-065-001/573
(SAMGI) 		1718004065NRG24210520230023388 21/05/2023 Esvar 1718004065WL003276 Esvar 00415 SBIN0006998 221 221 Processed 25/05/2023 865029484 Esvar STATE BANK OF INDIA(508548)
94 TARANA MP-18-004-065-001/573
(SAMGI) 		1718004065NRG24210520230023389 21/05/2023 SEEMA 1718004065WL003276 SEEMA 00415 SBIN0006998 221 221 Processed 25/05/2023 865029484 SEEMA STATE BANK OF INDIA(508548)
95 TARANA MP-18-004-065-001/808-A
(SAMGI) 		1718004065NRG24210520230023395 21/05/2023 prinka 1718004065WL003276 prinka 00415 SBIN0006998 221 221 Processed 25/05/2023 865029484 prinka STATE BANK OF INDIA(508548)
96 TARANA MP-18-004-082-002/160
(BELRI) 		1718004000NRG24210520230023406 21/05/2023 NARAYAN SINGH 1718004WL003280 NARAYAN SINGH 00415 SBIN0006998 2448 2448 Processed 25/05/2023 865029484 NARAYANSINGH STATE BANK OF INDIA(508548)
97 TARANA MP-18-004-082-002/76
(BELRI) 		1718004000NRG24210520230023408 21/05/2023 anarsingh 1718004WL003280 anarsingh 00415 SBIN0006998 2448 2448 Processed 25/05/2023 865029484 anarsingh STATE BANK OF INDIA(508548)
SubTotal 5559 5559
98 TARANA MP-18-004-028-002/205
(BISANKHEDA) 		1718004000NRG24210520230023478 21/05/2023 seemabai panwar 1718004WL003288 seemabai panwar 00415 SBIN0010813 1224 1224 Processed 25/05/2023 865029484 seemabaipanwar STATE BANK OF INDIA(508548)
99 TARANA MP-18-004-037-001/85
(NANDED) 		1718004000NRG24190520230022807 21/05/2023 PARIBAI 1718004WL003186 PARIBAI 00415 SBIN0010813 1357 1357 Processed 25/05/2023 865029484 PARIBAI STATE BANK OF INDIA(508548)
SubTotal 2581 2581
100 TARANA MP-18-004-009-001/118
(CHIRDI) 		1718004000NRG24210520230023498 21/05/2023 babulal 1718004WL003292 babulal 00415 SBIN0030065 1632 1632 Processed 25/05/2023 865029484 babulal JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
101 TARANA MP-18-004-019-001/71
(BHODALYA) 		1718004000NRG24210520230023425 21/05/2023 NAGULAL 1718004WL003283 NAGULAL 00415 SBIN0030065 2448 2448 Processed 25/05/2023 865029484 NAGULAL STATE BANK OF INDIA(508548)
102 TARANA MP-18-004-028-001/125
(BISANKHEDA) 		1718004000NRG24210520230023467 21/05/2023 Mul chandra 1718004WL003288 Mul chandra 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 Mulchandra STATE BANK OF INDIA(508548)
103 TARANA MP-18-004-028-001/125
(BISANKHEDA) 		1718004000NRG24210520230023468 21/05/2023 Sanju bai 1718004WL003288 Sanju bai 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 Sanjubai STATE BANK OF INDIA(508548)
104 TARANA MP-18-004-037-001/712
(NANDED) 		1718004000NRG24190520230022804 21/05/2023 Rugnatha ji 1718004WL003186 Rugnatha ji 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 Rugnathaji STATE BANK OF INDIA(508548)
105 TARANA MP-18-004-062-001/237
(BAGHERA) 		1718004000NRG24210520230023399 21/05/2023 SHYMU BAI 1718004WL003278 SHYMU BAI 00415 SBIN0030065 1836 1836 Processed 25/05/2023 865029484 SHYMUBAI NARMADA JHABUA GRAMIN BANK(508515)
106 TARANA MP-18-004-077-001/79-B
(KAWLIKHEDA) 		1718004000NRG24190520230022789 21/05/2023 ASHARAM 1718004WL003183 ASHARAM 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 ASHARAM STATE BANK OF INDIA(508548)
107 TARANA MP-18-004-077-002/48-A
(KAWLIKHEDA) 		1718004000NRG24190520230022790 21/05/2023 meena 1718004WL003183 meena 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 meena STATE BANK OF INDIA(508548)
108 TARANA MP-18-004-077-003/50-A
(KAWLIKHEDA) 		1718004000NRG24190520230022793 21/05/2023 malaka bai 1718004WL003183 malaka bai 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 malakabai STATE BANK OF INDIA(508548)
109 TARANA MP-18-004-078-001/172
(LASUDIYABECHAR) 		1718004078NRG24200520230022965 21/05/2023 Ray singh 1718004078WL003211 Ray singh 00415 SBIN0030065 442 442 Processed 25/05/2023 865029484 Raysingh BANK OF INDIA(508505)
110 TARANA MP-18-004-078-001/172
(LASUDIYABECHAR) 		1718004078NRG24200520230022964 21/05/2023 Ray singh 1718004078WL003211 Ray singh 00415 SBIN0030065 442 442 Processed 25/05/2023 865029484 Raysingh STATE BANK OF INDIA(508548)
111 TARANA MP-18-004-078-001/172
(LASUDIYABECHAR) 		1718004078NRG24200520230022963 21/05/2023 Ray singh 1718004078WL003211 Ray singh 00415 SBIN0030065 442 442 Processed 25/05/2023 865029484 Raysingh STATE BANK OF INDIA(508548)
112 TARANA MP-18-004-078-001/172
(LASUDIYABECHAR) 		1718004078NRG24200520230022962 21/05/2023 Ray singh 1718004078WL003211 Ray singh 00415 SBIN0030065 442 442 Processed 25/05/2023 865029484 Raysingh BANK OF INDIA(508505)
113 TARANA MP-18-004-078-001/77
(LASUDIYABECHAR) 		1718004078NRG24200520230022967 21/05/2023 HARI 1718004078WL003211 HARI 00415 SBIN0030065 442 442 Processed 25/05/2023 865029484 HARI STATE BANK OF INDIA(508548)
114 TARANA MP-18-004-078-001/91
(LASUDIYABECHAR) 		1718004078NRG24200520230022968 21/05/2023 RATAN 1718004078WL003211 RATAN 00415 SBIN0030065 442 442 Processed 25/05/2023 865029484 RATAN BANK OF INDIA(508505)
115 TARANA MP-18-004-098-002/43-C
(HASLPUR JHIRNYA) 		1718004000NRG24190520230022780 21/05/2023 KAMAL 1718004WL003181 KAMAL 00415 SBIN0030065 1224 1224 Processed 25/05/2023 865029484 KAMAL STATE BANK OF INDIA(508548)
SubTotal 17136 17136
116 TARANA MP-18-004-022-001/55
(BARNDAVA) 		1718004000NRG24210520230023402 21/05/2023 TEJ SINGH 1718004WL003279 TEJ SINGH 00415 SBIN0030194 612 612 Processed 25/05/2023 865029484 TEJSINGH STATE BANK OF INDIA(508548)
117 TARANA MP-18-004-065-001/600-D
(SAMGI) 		1718004065NRG24210520230023391 21/05/2023 aarti 1718004065WL003276 aarti 00415 SBIN0030194 221 221 Processed 25/05/2023 865029484 aarti NARMADA JHABUA GRAMIN BANK(508515)
118 TARANA MP-18-004-065-001/808-A
(SAMGI) 		1718004065NRG24210520230023393 21/05/2023 BHURI BAI 1718004065WL003276 BHURI BAI 00415 SBIN0030194 221 221 Processed 25/05/2023 865029484 BHURIBAI STATE BANK OF INDIA(508548)
119 TARANA MP-18-004-065-001/808-A
(SAMGI) 		1718004065NRG24210520230023392 21/05/2023 Kailash 1718004065WL003276 Kailash 00415 SBIN0030194 221 221 Processed 25/05/2023 865029484 Kailash NARMADA JHABUA GRAMIN BANK(508515)
120 TARANA MP-18-004-070-002/161
(GOLWA) 		1718004000NRG24210520230023507 21/05/2023 BADRIPURI 1718004WL003293 BADRIPURI 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 BADRIPURI STATE BANK OF INDIA(508548)
121 TARANA MP-18-004-082-001/141
(BELRI) 		1718004000NRG24210520230023403 21/05/2023 KESARSINGH 1718004WL003280 KESARSINGH 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 KESARSINGH NARMADA JHABUA GRAMIN BANK(508515)
122 TARANA MP-18-004-082-001/93
(BELRI) 		1718004000NRG24210520230023405 21/05/2023 TEJUBAI 1718004WL003280 TEJUBAI 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 TEJUBAI NARMADA JHABUA GRAMIN BANK(508515)
123 TARANA MP-18-004-082-002/83
(BELRI) 		1718004000NRG24210520230023411 21/05/2023 DAYARAM 1718004WL003280 DAYARAM 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 DAYARAM STATE BANK OF INDIA(508548)
124 TARANA MP-18-004-108-001/21
(PALDUNA) 		1718004000NRG24210520230023520 21/05/2023 mankuwar 1718004WL003298 mankuwar 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 mankuwar STATE BANK OF INDIA(508548)
125 TARANA MP-18-004-108-001/67
(PALDUNA) 		1718004000NRG24210520230023521 21/05/2023 Santa bai balaram 1718004WL003298 Santa bai balaram 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 Santabaibalaram STATE BANK OF INDIA(508548)
126 TARANA MP-18-004-108-003/102
(PALDUNA) 		1718004000NRG24210520230023522 21/05/2023 babulal sitaram 1718004WL003298 babulal sitaram 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 babulalsitaram STATE BANK OF INDIA(508548)
127 TARANA MP-18-004-108-003/102
(PALDUNA) 		1718004000NRG24210520230023524 21/05/2023 mukesh 1718004WL003298 mukesh 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 mukesh STATE BANK OF INDIA(508548)
128 TARANA MP-18-004-108-003/102
(PALDUNA) 		1718004000NRG24210520230023523 21/05/2023 mukesh 1718004WL003298 mukesh 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 mukesh STATE BANK OF INDIA(508548)
129 TARANA MP-18-004-108-003/24
(PALDUNA) 		1718004000NRG24210520230023525 21/05/2023 ashok 1718004WL003298 ashok 00415 SBIN0030194 2448 2448 Processed 25/05/2023 865029484 ashok STATE BANK OF INDIA(508548)
SubTotal 25755 25755
130 TARANA MP-18-004-074-001/64
(PIPLYAKAYTHA) 		1718004000NRG24190520230022814 21/05/2023 SJJAN BAI 1718004WL003188 SJJAN BAI 00415 SBIN0030259 2448 2448 Processed 25/05/2023 865029484 SJJANBAI STATE BANK OF INDIA(508548)
131 TARANA MP-18-004-074-004/30
(PIPLYAKAYTHA) 		1718004000NRG24190520230022820 21/05/2023 SHANTABAI 1718004WL003188 SHANTABAI 00415 SBIN0030259 2448 2448 Processed 25/05/2023 865029484 SHANTABAI STATE BANK OF INDIA(508548)
SubTotal 4896 4896
132 TARANA MP-18-004-019-002/54
(BHODALYA) 		1718004000NRG24210520230023465 21/05/2023 MOHAN LAL 1718004WL003287 MOHAN LAL 00415 SBIN0030264 2448 2448 Processed 25/05/2023 865029484 MOHANLAL STATE BANK OF INDIA(508548)
133 TARANA MP-18-004-028-001/144
(BISANKHEDA) 		1718004000NRG24210520230023472 21/05/2023 MANGUBAI 1718004WL003288 MANGUBAI 00415 SBIN0030264 1224 1224 Processed 25/05/2023 865029484 MANGUBAI BANK OF INDIA(508505)
134 TARANA MP-18-004-037-001/1272-A
(NANDED) 		1718004000NRG24190520230022798 21/05/2023 atmaram 1718004WL003186 atmaram 00415 SBIN0030264 1224 1224 Processed 25/05/2023 865029484 atmaram STATE BANK OF INDIA(508548)
135 TARANA MP-18-004-037-001/382
(NANDED) 		1718004000NRG24190520230022801 21/05/2023 shivnarayan 1718004WL003186 shivnarayan 00415 SBIN0030264 1224 1224 Processed 25/05/2023 865029484 shivnarayan STATE BANK OF INDIA(508548)
SubTotal 6120 6120
136 TARANA MP-18-004-019-001/35-B
(BHODALYA) 		1718004000NRG24210520230023454 21/05/2023 KALA BAI 1718004WL003286 KALA BAI 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 KALABAI UCO BANK(607066)
137 TARANA MP-18-004-019-001/41-A
(BHODALYA) 		1718004000NRG24210520230023455 21/05/2023 KAMAL 1718004WL003286 KAMAL 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 KAMAL NARMADA JHABUA GRAMIN BANK(508515)
138 TARANA MP-18-004-019-001/43
(BHODALYA) 		1718004000NRG24210520230023446 21/05/2023 HARISINGH 1718004WL003285 HARISINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 HARISINGH NARMADA JHABUA GRAMIN BANK(508515)
139 TARANA MP-18-004-019-001/43
(BHODALYA) 		1718004000NRG24210520230023445 21/05/2023 HARISINGH 1718004WL003285 HARISINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 HARISINGH UCO BANK(607066)
140 TARANA MP-18-004-019-001/79
(BHODALYA) 		1718004000NRG24210520230023463 21/05/2023 Dinesh 1718004WL003287 Dinesh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Dinesh STATE BANK OF INDIA(508548)
141 TARANA MP-18-004-019-001/79
(BHODALYA) 		1718004000NRG24210520230023462 21/05/2023 Dinesh 1718004WL003287 Dinesh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Dinesh NARMADA JHABUA GRAMIN BANK(508515)
142 TARANA MP-18-004-019-001/79
(BHODALYA) 		1718004000NRG24210520230023461 21/05/2023 Shanta bai 1718004WL003287 Shanta bai 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Shantabai JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
143 TARANA MP-18-004-019-001/93-A
(BHODALYA) 		1718004000NRG24210520230023456 21/05/2023 ARJUN SINGH 1718004WL003286 ARJUN SINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 ARJUNSINGH UCO BANK(607066)
144 TARANA MP-18-004-019-002/117
(BHODALYA) 		1718004000NRG24210520230023451 21/05/2023 Dinesh 1718004WL003285 Dinesh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Dinesh STATE BANK OF INDIA(508548)
145 TARANA MP-18-004-019-002/117
(BHODALYA) 		1718004000NRG24210520230023450 21/05/2023 Dinesh 1718004WL003285 Dinesh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Dinesh UCO BANK(607066)
146 TARANA MP-18-004-019-002/117
(BHODALYA) 		1718004000NRG24210520230023449 21/05/2023 ISHAWAR LAL 1718004WL003285 ISHAWAR LAL 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 ISHAWARLAL UCO BANK(607066)
147 TARANA MP-18-004-019-002/16
(BHODALYA) 		1718004000NRG24210520230023417 21/05/2023 BHERUSINGH 1718004WL003282 BHERUSINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 BHERUSINGH BANK OF BARODA(606985)
148 TARANA MP-18-004-019-002/16
(BHODALYA) 		1718004000NRG24210520230023416 21/05/2023 BHERUSINGH 1718004WL003282 BHERUSINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 BHERUSINGH NARMADA JHABUA GRAMIN BANK(508515)
149 TARANA MP-18-004-019-002/170
(BHODALYA) 		1718004000NRG24210520230023453 21/05/2023 BHAGWAN SINGH 1718004WL003285 BHAGWAN SINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 BHAGWANSINGH BANK OF BARODA(606985)
150 TARANA MP-18-004-019-002/210
(BHODALYA) 		1718004000NRG24210520230023418 21/05/2023 PREM BAI 1718004WL003282 PREM BAI 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 PREMBAI UCO BANK(607066)
151 TARANA MP-18-004-019-002/245
(BHODALYA) 		1718004000NRG24210520230023419 21/05/2023 Bhagwan singh 1718004WL003282 Bhagwan singh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Bhagwansingh UCO BANK(607066)
152 TARANA MP-18-004-019-002/259
(BHODALYA) 		1718004000NRG24210520230023438 21/05/2023 Bhadur singh 1718004WL003284 Bhadur singh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Bhadursingh UCO BANK(607066)
153 TARANA MP-18-004-019-002/263
(BHODALYA) 		1718004000NRG24210520230023458 21/05/2023 VIJENDRA SINGH 1718004WL003286 VIJENDRA SINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 VIJENDRASINGH UCO BANK(607066)
154 TARANA MP-18-004-019-002/268
(BHODALYA) 		1718004000NRG24210520230023422 21/05/2023 shaym 1718004WL003282 shaym 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 shaym BANK OF BARODA(606985)
155 TARANA MP-18-004-019-002/268
(BHODALYA) 		1718004000NRG24210520230023420 21/05/2023 SHIV SINGH 1718004WL003282 SHIV SINGH 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 SHIVSINGH UCO BANK(607066)
156 TARANA MP-18-004-019-002/268
(BHODALYA) 		1718004000NRG24210520230023421 21/05/2023 syam singh 1718004WL003282 syam singh 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 syamsingh NARMADA JHABUA GRAMIN BANK(508515)
157 TARANA MP-18-004-019-002/325
(BHODALYA) 		1718004000NRG24210520230023439 21/05/2023 anandkuwar 1718004WL003284 anandkuwar 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 anandkuwar NARMADA JHABUA GRAMIN BANK(508515)
158 TARANA MP-18-004-019-002/342-B
(BHODALYA) 		1718004000NRG24210520230023428 21/05/2023 manaklal 1718004WL003283 manaklal 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 manaklal UCO BANK(607066)
159 TARANA MP-18-004-019-002/403
(BHODALYA) 		1718004000NRG24210520230023429 21/05/2023 merwan 1718004WL003283 merwan 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 merwan STATE BANK OF INDIA(508548)
160 TARANA MP-18-004-019-002/413
(BHODALYA) 		1718004000NRG24210520230023430 21/05/2023 DULA JI 1718004WL003283 DULA JI 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 DULAJI STATE BANK OF INDIA(508548)
161 TARANA MP-18-004-019-002/54
(BHODALYA) 		1718004000NRG24210520230023466 21/05/2023 INDER BAI 1718004WL003287 INDER BAI 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 INDERBAI UCO BANK(607066)
162 TARANA MP-18-004-019-002/69-D
(BHODALYA) 		1718004000NRG24210520230023432 21/05/2023 jitendra 1718004WL003283 jitendra 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 jitendra FINO PAYMENTS BANK LTD(608001)
163 TARANA MP-18-004-019-002/69-D
(BHODALYA) 		1718004000NRG24210520230023431 21/05/2023 jitendra 1718004WL003283 jitendra 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 jitendra NARMADA JHABUA GRAMIN BANK(508515)
164 TARANA MP-18-004-019-002/97
(BHODALYA) 		1718004000NRG24210520230023460 21/05/2023 Genda bai 1718004WL003286 Genda bai 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Gendabai UCO BANK(607066)
165 TARANA MP-18-004-019-002/97
(BHODALYA) 		1718004000NRG24210520230023459 21/05/2023 Genda bai 1718004WL003286 Genda bai 00462 UCBA0001286 2448 2448 Processed 25/05/2023 865029484 Gendabai UCO BANK(607066)
166 TARANA MP-18-004-095-001/87-A
(SUCHAI) 		1718004000NRG24190520230022828 21/05/2023 anarlal 1718004WL003190 anarlal 00462 UCBA0001286 1224 1224 Processed 25/05/2023 865029484 anarlal UCO BANK(607066)
167 TARANA MP-18-004-098-002/77
(HASLPUR JHIRNYA) 		1718004000NRG24190520230022782 21/05/2023 devisingh 1718004WL003181 devisingh 00462 UCBA0001286 1224 1224 Processed 25/05/2023 865029484 devisingh UCO BANK(607066)
168 TARANA MP-18-004-098-002/77
(HASLPUR JHIRNYA) 		1718004000NRG24190520230022781 21/05/2023 devisingh 1718004WL003181 devisingh 00462 UCBA0001286 1224 1224 Processed 25/05/2023 865029484 devisingh JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
169 TARANA MP-18-004-098-002/77-B
(HASLPUR JHIRNYA) 		1718004000NRG24190520230022783 21/05/2023 Jagdish 1718004WL003181 Jagdish 00462 UCBA0001286 1224 1224 Processed 25/05/2023 865029484 Jagdish UCO BANK(607066)
SubTotal 78336 78336
170 TARANA MP-18-004-065-001/400-C
(SAMGI) 		1718004065NRG24210520230023387 21/05/2023 sunil 1718004065WL003276 sunil 00468 UBIN0532673 221 221 Processed 25/05/2023 865029484 sunil STATE BANK OF INDIA(508548)
171 TARANA MP-18-004-065-001/808-A
(SAMGI) 		1718004065NRG24210520230023396 21/05/2023 Anil 1718004065WL003276 Anil 00468 UBIN0532673 221 221 Processed 25/05/2023 865029484 Anil BANK OF BARODA(606985)
SubTotal 442 442
172 TARANA MP-18-004-019-001/77
(BHODALYA) 		1718004000NRG24210520230023415 21/05/2023 MAYNK 1718004WL003282 MAYNK 00697 BKID0MG0404 2448 2448 Processed 25/05/2023 865029484 MAYNK NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2448 2448
173 TARANA MP-18-004-070-002/276
(GOLWA) 		1718004000NRG24210520230023508 21/05/2023 vikram singh 1718004WL003293 vikram singh 00697 BKID0MG0411 2448 2448 Processed 25/05/2023 865029484 vikramsingh BANK OF BARODA(606985)
174 TARANA MP-18-004-108-003/63
(PALDUNA) 		1718004000NRG24210520230023526 21/05/2023 manjubai rakesh 1718004WL003298 manjubai rakesh 00697 BKID0MG0411 2448 2448 Processed 25/05/2023 865029484 manjubairakesh STATE BANK OF INDIA(508548)
SubTotal 4896 4896
175 TARANA MP-18-004-083-001/114
(JAWASIYAKUMAR) 		1718004000NRG24190520230022784 21/05/2023 Jani bai 1718004WL003182 Jani bai 00697 BKID0MG0415 2448 2448 Processed 25/05/2023 865029484 Janibai BANK OF INDIA(508505)
176 TARANA MP-18-004-083-001/213
(JAWASIYAKUMAR) 		1718004000NRG24190520230022785 21/05/2023 Gordhan 1718004WL003182 Gordhan 00697 BKID0MG0415 2448 2448 Processed 25/05/2023 865029484 Gordhan NARMADA JHABUA GRAMIN BANK(508515)
177 TARANA MP-18-004-083-001/218-C
(JAWASIYAKUMAR) 		1718004000NRG24190520230022786 21/05/2023 Mahesh 1718004WL003182 Mahesh 00697 BKID0MG0415 2448 2448 Processed 25/05/2023 865029484 Mahesh NARMADA JHABUA GRAMIN BANK(508515)
178 TARANA MP-18-004-083-001/6
(JAWASIYAKUMAR) 		1718004000NRG24190520230022787 21/05/2023 Shokiunshah 1718004WL003182 Shokiunshah 00697 BKID0MG0415 2448 2448 Processed 25/05/2023 865029484 Shokiunshah NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 9792 9792
179 TARANA MP-18-004-019-001/10
(BHODALYA) 		1718004000NRG24210520230023443 21/05/2023 PEERULAL 1718004WL003285 PEERULAL 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 PEERULAL NARMADA JHABUA GRAMIN BANK(508515)
180 TARANA MP-18-004-019-001/77
(BHODALYA) 		1718004000NRG24210520230023414 21/05/2023 RAJARAM 1718004WL003282 RAJARAM 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 RAJARAM UCO BANK(607066)
181 TARANA MP-18-004-019-001/87
(BHODALYA) 		1718004000NRG24210520230023427 21/05/2023 BAPULAL 1718004WL003283 BAPULAL 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 BAPULAL STATE BANK OF INDIA(508548)
182 TARANA MP-18-004-019-002/111
(BHODALYA) 		1718004000NRG24210520230023433 21/05/2023 madan lal 1718004WL003284 madan lal 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 madanlal BANK OF INDIA(508505)
183 TARANA MP-18-004-019-002/116
(BHODALYA) 		1718004000NRG24210520230023436 21/05/2023 Lakan 1718004WL003284 Lakan 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 Lakan FINO PAYMENTS BANK LTD(608001)
184 TARANA MP-18-004-019-002/116
(BHODALYA) 		1718004000NRG24210520230023435 21/05/2023 Lakan 1718004WL003284 Lakan 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 Lakan UCO BANK(607066)
185 TARANA MP-18-004-019-002/259
(BHODALYA) 		1718004000NRG24210520230023437 21/05/2023 ISHWAR SINGH 1718004WL003284 ISHWAR SINGH 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 ISHWARSINGH BANK OF BARODA(606985)
186 TARANA MP-18-004-019-002/356
(BHODALYA) 		1718004000NRG24210520230023440 21/05/2023 Ishawar lal 1718004WL003284 Ishawar lal 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 Ishawarlal STATE BANK OF INDIA(508548)
187 TARANA MP-18-004-019-002/356
(BHODALYA) 		1718004000NRG24210520230023441 21/05/2023 Tara bai 1718004WL003284 Tara bai 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 Tarabai NARMADA JHABUA GRAMIN BANK(508515)
188 TARANA MP-18-004-019-002/65
(BHODALYA) 		1718004000NRG24210520230023442 21/05/2023 Soma ji 1718004WL003284 Soma ji 00697 BKID0MG0419 2448 2448 Processed 25/05/2023 865029484 Somaji INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 24480 24480
Total 320770 320770

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_210523APB_FTO_50649 Bank of Baroda BARB0TARUJJ TARANA MP 12240
2 TARANA MP1718004_210523APB_FTO_50649 Bank of Baroda BARB0TARUJJ TARANA-MP 6120
3 TARANA MP1718004_210523APB_FTO_50649 Bank of India BKID0009105 NAINAWAD 4097
4 TARANA MP1718004_210523APB_FTO_50649 Bank of India BKID0009120 TARANA 24276
5 TARANA MP1718004_210523APB_FTO_50649 Bank of India BKID0009121 KAYTHA 31824
6 TARANA MP1718004_210523APB_FTO_50649 Bank of India BKID0009124 DHABLA HARDU 57324
7 TARANA MP1718004_210523APB_FTO_50649 District Central Cooperative Bank CBIN0MPDCBL DCCB- Ujjain 2448
8 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0006998 MAKSI NAGAR 5559
9 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0010813 TARANA 2581
10 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0030065 NAYA PURA, TARANA 15504
11 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0030065 tarana 1632
12 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0030194 KANASIA 23307
13 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0030194 kanasiya 2448
14 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0030259 SUMERKHEDA 4896
15 TARANA MP1718004_210523APB_FTO_50649 State Bank of India SBIN0030264 ITAWA 6120
16 TARANA MP1718004_210523APB_FTO_50649 UCO Bank UCBA0001286 MAKDON 78336
17 TARANA MP1718004_210523APB_FTO_50649 Union Bank of India UBIN0532673 MAKSI 442
18 TARANA MP1718004_210523APB_FTO_50649 Madhya Pradesh Gramin Bank BKID0MG0404 Tarana 2448
19 TARANA MP1718004_210523APB_FTO_50649 Madhya Pradesh Gramin Bank BKID0MG0411 Kanasiya 4896
20 TARANA MP1718004_210523APB_FTO_50649 Madhya Pradesh Gramin Bank BKID0MG0415 Kaytha 9792
21 TARANA MP1718004_210523APB_FTO_50649 Madhya Pradesh Gramin Bank BKID0MG0419 Makdon 24480

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