Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:33:51 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_160723APB_FTO_171586
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-18-004-009-001/111-A
(CHIRDI) 		1718004009NRG24160720230110998 16/07/2023 dhara singh 1718004009WL011700 dhara singh 00045 BARB0TARUJJ 1105 1105 Processed 21/07/2023 069959637 dharasingh BANK OF BARODA(606985)
2 TARANA MP-18-004-037-001/360
(NANDED) 		1718004037NRG24150720230110933 16/07/2023 SHAHJAD 1718004037WL011687 SHAHJAD 00045 BARB0TARUJJ 884 884 Processed 21/07/2023 069959637 SHAHJAD STATE BANK OF INDIA(508548)
3 TARANA MP-18-004-051-001/10
(BARKHEDA) 		1718004000NRG24160720230111310 16/07/2023 Bhagavan Singh 1718004WL011734 Bhagavan Singh 00045 BARB0TARUJJ 1326 1326 Processed 21/07/2023 069959637 BhagavanSingh BANK OF BARODA(606985)
4 TARANA MP-18-004-056-002/339
(KARANJ) 		1718004000NRG24160720230111314 16/07/2023 jiteander 1718004WL011735 jiteander 00045 BARB0TARUJJ 484 484 Processed 21/07/2023 069959637 jiteander BANK OF BARODA(606985)
5 TARANA MP-18-004-057-001/269
(CHHADAWAD) 		1718004000NRG24160720230111324 16/07/2023 sanjay 1718004WL011736 sanjay 00045 BARB0TARUJJ 1326 1326 Processed 21/07/2023 069959637 sanjay STATE BANK OF INDIA(508548)
6 TARANA MP-18-004-057-001/316
(CHHADAWAD) 		1718004000NRG24160720230111326 16/07/2023 Hem 1718004WL011736 Hem 00045 BARB0TARUJJ 1326 1326 Processed 21/07/2023 069959637 Hem BANK OF BARODA(606985)
7 TARANA MP-18-004-057-001/316
(CHHADAWAD) 		1718004000NRG24160720230111325 16/07/2023 Narayan 1718004WL011736 Narayan 00045 BARB0TARUJJ 1326 1326 Processed 21/07/2023 069959637 Narayan JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
8 TARANA MP-18-004-057-001/343-A
(CHHADAWAD) 		1718004000NRG24160720230111328 16/07/2023 mahesh patidar 1718004WL011736 mahesh patidar 00045 BARB0TARUJJ 1326 1326 Processed 21/07/2023 069959637 maheshpatidar BANK OF BARODA(606985)
9 TARANA MP-18-004-057-001/343-A
(CHHADAWAD) 		1718004000NRG24160720230111327 16/07/2023 SHUSILA PATIDAR 1718004WL011736 SHUSILA PATIDAR 00045 BARB0TARUJJ 1326 1326 Processed 21/07/2023 069959637 SHUSILAPATIDAR BANK OF BARODA(606985)
SubTotal 10429 10429
10 TARANA MP-18-004-053-002/32-F
(KHARKHADI) 		1718004053NRG24160720230111086 16/07/2023 babu 1718004053WL011710 babu 00048 BKID0009105 1326 1326 Processed 21/07/2023 069959637 babu BANK OF INDIA(508505)
11 TARANA MP-18-004-053-002/48
(KHARKHADI) 		1718004053NRG24160720230111088 16/07/2023 jitandra 1718004053WL011710 jitandra 00048 BKID0009105 1326 1326 Processed 21/07/2023 069959637 jitandra BANK OF BARODA(606985)
12 TARANA MP-18-004-053-002/54
(KHARKHADI) 		1718004053NRG24160720230111089 16/07/2023 Rajesh 1718004053WL011710 Rajesh 00048 BKID0009105 1326 1326 Processed 21/07/2023 069959637 Rajesh BANK OF INDIA(508505)
13 TARANA MP-18-004-053-003/48
(KHARKHADI) 		1718004053NRG24160720230111091 16/07/2023 Lakhan 1718004053WL011710 Lakhan 00048 BKID0009105 1326 1326 Processed 21/07/2023 069959637 Lakhan BANK OF INDIA(508505)
14 TARANA MP-18-004-105-001/103
(TITODI) 		1718004000NRG24160720230111372 16/07/2023 Bhuri bai 1718004WL011740 Bhuri bai 00048 BKID0009105 2448 2448 Processed 21/07/2023 069959637 Bhuribai BANK OF INDIA(508505)
15 TARANA MP-18-004-105-001/103
(TITODI) 		1718004000NRG24160720230111371 16/07/2023 Munna lal 1718004WL011740 Munna lal 00048 BKID0009105 2448 2448 Processed 21/07/2023 069959637 Munnalal BANK OF INDIA(508505)
16 TARANA MP-18-004-105-001/108-A
(TITODI) 		1718004000NRG24160720230111374 16/07/2023 lakshmi bai 1718004WL011740 lakshmi bai 00048 BKID0009105 2448 2448 Processed 21/07/2023 069959637 lakshmibai BANK OF INDIA(508505)
17 TARANA MP-18-004-105-001/108-A
(TITODI) 		1718004000NRG24160720230111373 16/07/2023 lakshmi bai 1718004WL011740 lakshmi bai 00048 BKID0009105 2448 2448 Processed 21/07/2023 069959637 lakshmibai STATE BANK OF INDIA(508548)
SubTotal 15096 15096
18 TARANA MP-18-004-009-001/111
(CHIRDI) 		1718004009NRG24160720230110996 16/07/2023 RAJU BAI 1718004009WL011700 RAJU BAI 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 RAJUBAI INDIA POST PAYMENTS BANK LIMITED(508528)
19 TARANA MP-18-004-009-001/111-A
(CHIRDI) 		1718004009NRG24160720230110997 16/07/2023 balram 1718004009WL011700 balram 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 balram UNION BANK OF INDIA(508500)
20 TARANA MP-18-004-009-001/131-A
(CHIRDI) 		1718004009NRG24160720230110999 16/07/2023 bablu 1718004009WL011700 bablu 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 bablu BANK OF INDIA(508505)
21 TARANA MP-18-004-009-001/16-C
(CHIRDI) 		1718004009NRG24160720230111002 16/07/2023 maya bai 1718004009WL011700 maya bai 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 mayabai BANK OF INDIA(508505)
22 TARANA MP-18-004-009-001/16-C
(CHIRDI) 		1718004009NRG24160720230111001 16/07/2023 sanjay 1718004009WL011700 sanjay 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 sanjay BANK OF INDIA(508505)
23 TARANA MP-18-004-009-001/166
(CHIRDI) 		1718004009NRG24160720230111003 16/07/2023 SUMER SINGH 1718004009WL011700 SUMER SINGH 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 SUMERSINGH BANK OF INDIA(508505)
24 TARANA MP-18-004-009-001/186
(CHIRDI) 		1718004009NRG24160720230111004 16/07/2023 GIRDHARI 1718004009WL011700 GIRDHARI 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 GIRDHARI BANK OF INDIA(508505)
25 TARANA MP-18-004-009-001/186
(CHIRDI) 		1718004009NRG24160720230111005 16/07/2023 JATAN BAI 1718004009WL011700 JATAN BAI 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 JATANBAI BANK OF INDIA(508505)
26 TARANA MP-18-004-009-001/193
(CHIRDI) 		1718004009NRG24160720230111007 16/07/2023 LAKHAN SINGH 1718004009WL011700 LAKHAN SINGH 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 LAKHANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
27 TARANA MP-18-004-009-001/201
(CHIRDI) 		1718004009NRG24160720230111009 16/07/2023 govind bai 1718004009WL011700 govind bai 00048 BKID0009120 1105 1105 Processed 21/07/2023 069959637 govindbai BANK OF INDIA(508505)
28 TARANA MP-18-004-037-001/484
(NANDED) 		1718004037NRG24150720230110934 16/07/2023 bagwan 1718004037WL011687 bagwan 00048 BKID0009120 884 884 Processed 21/07/2023 069959637 bagwan STATE BANK OF INDIA(508548)
29 TARANA MP-18-004-051-001/10
(BARKHEDA) 		1718004000NRG24160720230111311 16/07/2023 Bharat Bai 1718004WL011734 Bharat Bai 00048 BKID0009120 1326 1326 Processed 21/07/2023 069959637 BharatBai BANK OF INDIA(508505)
30 TARANA MP-18-004-051-001/59-A
(BARKHEDA) 		1718004000NRG24160720230111313 16/07/2023 ROHIT 1718004WL011734 ROHIT 00048 BKID0009120 1326 1326 Processed 21/07/2023 069959637 ROHIT BANK OF INDIA(508505)
31 TARANA MP-18-004-056-002/374
(KARANJ) 		1718004000NRG24160720230111315 16/07/2023 bharat singh 1718004WL011735 bharat singh 00048 BKID0009120 484 484 Processed 21/07/2023 069959637 bharatsingh BANK OF INDIA(508505)
32 TARANA MP-18-004-095-002/170-A
(SUCHAI) 		1718004095NRG24160720230111064 16/07/2023 MAN SINGH 1718004095WL011705 MAN SINGH 00048 BKID0009120 2652 2652 Processed 21/07/2023 069959637 MANSINGH UCO BANK(607066)
33 TARANA MP-18-004-102-001/171
(JHARNAWADA) 		1718004102NRG24150720230110946 16/07/2023 bharat 1718004102WL011689 bharat 00048 BKID0009120 1326 1326 Processed 21/07/2023 069959637 bharat INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 19048 19048
34 TARANA MP-18-004-067-002/76-A
(SAKARI) 		1718004067NRG24150720230110993 16/07/2023 DEEPAK 1718004067WL011699 DEEPAK 00048 BKID0009121 1326 1326 Processed 21/07/2023 069959637 DEEPAK UCO BANK(607066)
35 TARANA MP-18-004-084-001/194-A
(KAYTHA) 		1718004000NRG24160720230111346 16/07/2023 sadeek 1718004WL011738 sadeek 00048 BKID0009121 442 442 Processed 21/07/2023 069959637 sadeek BANK OF INDIA(508505)
36 TARANA MP-18-004-084-001/194-F
(KAYTHA) 		1718004000NRG24160720230111347 16/07/2023 ASHIK 1718004WL011738 ASHIK 00048 BKID0009121 442 442 Processed 21/07/2023 069959637 ASHIK STATE BANK OF INDIA(508548)
37 TARANA MP-18-004-084-001/549
(KAYTHA) 		1718004000NRG24160720230111348 16/07/2023 ANUP SINGH 1718004WL011738 ANUP SINGH 00048 BKID0009121 442 442 Processed 21/07/2023 069959637 ANUPSINGH BANK OF INDIA(508505)
38 TARANA MP-18-004-084-001/621
(KAYTHA) 		1718004000NRG24160720230111349 16/07/2023 MUJIB KHAN 1718004WL011738 MUJIB KHAN 00048 BKID0009121 442 442 Processed 21/07/2023 069959637 MUJIBKHAN BANK OF INDIA(508505)
39 TARANA MP-18-004-084-001/719
(KAYTHA) 		1718004000NRG24160720230111350 16/07/2023 GAJRAJ 1718004WL011738 GAJRAJ 00048 BKID0009121 442 442 Processed 21/07/2023 069959637 GAJRAJ BANK OF INDIA(508505)
40 TARANA MP-18-004-084-001/789
(KAYTHA) 		1718004000NRG24160720230111351 16/07/2023 Raish 1718004WL011738 Raish 00048 BKID0009121 442 442 Processed 21/07/2023 069959637 Raish STATE BANK OF INDIA(508548)
SubTotal 3978 3978
41 TARANA MP-18-004-015-001/255
(SAMANERA) 		1718004015NRG24160720230111299 16/07/2023 JANMOHAMMAD 1718004015WL011732 JANMOHAMMAD 00048 BKID0009123 3094 3094 Processed 21/07/2023 069959637 JANMOHAMMAD BANK OF INDIA(508505)
SubTotal 3094 3094
42 TARANA MP-18-004-015-001/139
(SAMANERA) 		1718004015NRG24160720230111298 16/07/2023 kanchan bai 1718004015WL011732 kanchan bai 00048 BKID0009124 3094 3094 Processed 21/07/2023 069959637 kanchanbai BANK OF INDIA(508505)
SubTotal 3094 3094
43 TARANA MP-18-004-037-001/1263-A
(NANDED) 		1718004037NRG24150720230110932 16/07/2023 Basanta 1718004037WL011687 Basanta 00048 BKID0009126 884 884 Processed 21/07/2023 069959637 Basanta BANK OF INDIA(508505)
SubTotal 884 884
44 TARANA MP-18-004-053-002/43
(KHARKHADI) 		1718004053NRG24160720230111087 16/07/2023 Hokam 1718004053WL011710 Hokam 00048 BKID0009550 1326 1326 Processed 21/07/2023 069959637 Hokam BANK OF INDIA(508505)
SubTotal 1326 1326
45 TARANA MP-18-004-009-001/251-A
(CHIRDI) 		1718004009NRG24160720230111011 16/07/2023 SHOBHARAM 1718004009WL011700 SHOBHARAM 00415 SBIN0003018 1105 1105 Processed 21/07/2023 069959637 SHOBHARAM STATE BANK OF INDIA(508548)
SubTotal 1105 1105
46 TARANA MP-18-004-009-001/201
(CHIRDI) 		1718004009NRG24160720230111008 16/07/2023 jagnnathji 1718004009WL011700 jagnnathji 00415 SBIN0010813 1105 1105 Processed 21/07/2023 069959637 jagnnathji STATE BANK OF INDIA(508548)
47 TARANA MP-18-004-037-001/85
(NANDED) 		1718004037NRG24150720230110936 16/07/2023 PARIBAI 1718004037WL011687 PARIBAI 00415 SBIN0010813 1105 1105 Processed 21/07/2023 069959637 PARIBAI STATE BANK OF INDIA(508548)
SubTotal 2210 2210
48 TARANA MP-18-004-009-001/111
(CHIRDI) 		1718004009NRG24160720230110995 16/07/2023 AATMARAM 1718004009WL011700 AATMARAM 00415 SBIN0030065 1105 1105 Processed 21/07/2023 069959637 AATMARAM INDIA POST PAYMENTS BANK LIMITED(508528)
49 TARANA MP-18-004-009-001/193
(CHIRDI) 		1718004009NRG24160720230111006 16/07/2023 Mangal singh 1718004009WL011700 Mangal singh 00415 SBIN0030065 1105 1105 Processed 21/07/2023 069959637 Mangalsingh BANK OF BARODA(606985)
50 TARANA MP-18-004-009-001/61
(CHIRDI) 		1718004009NRG24160720230111013 16/07/2023 BADRI LAL 1718004009WL011700 BADRI LAL 00415 SBIN0030065 1105 1105 Processed 21/07/2023 069959637 BADRILAL STATE BANK OF INDIA(508548)
51 TARANA MP-18-004-009-001/83
(CHIRDI) 		1718004009NRG24160720230111014 16/07/2023 ISHVARSINGH 1718004009WL011700 ISHVARSINGH 00415 SBIN0030065 1105 1105 Processed 21/07/2023 069959637 ISHVARSINGH INDIAN BANK(607105)
52 TARANA MP-18-004-057-001/13
(CHHADAWAD) 		1718004000NRG24160720230111316 16/07/2023 rambabu 1718004WL011736 rambabu 00415 SBIN0030065 1326 1326 Processed 21/07/2023 069959637 rambabu BANK OF BARODA(606985)
53 TARANA MP-18-004-057-001/134-A
(CHHADAWAD) 		1718004000NRG24160720230111317 16/07/2023 arjun 1718004WL011736 arjun 00415 SBIN0030065 1326 1326 Processed 21/07/2023 069959637 arjun STATE BANK OF INDIA(508548)
54 TARANA MP-18-004-057-001/137
(CHHADAWAD) 		1718004000NRG24160720230111318 16/07/2023 rekha 1718004WL011736 rekha 00415 SBIN0030065 1326 1326 Processed 21/07/2023 069959637 rekha NARMADA JHABUA GRAMIN BANK(508515)
55 TARANA MP-18-004-057-001/192
(CHHADAWAD) 		1718004000NRG24160720230111321 16/07/2023 maya bai 1718004WL011736 maya bai 00415 SBIN0030065 1326 1326 Processed 21/07/2023 069959637 mayabai STATE BANK OF INDIA(508548)
56 TARANA MP-18-004-057-001/192
(CHHADAWAD) 		1718004000NRG24160720230111320 16/07/2023 maya bai 1718004WL011736 maya bai 00415 SBIN0030065 1326 1326 Processed 21/07/2023 069959637 mayabai NARMADA JHABUA GRAMIN BANK(508515)
57 TARANA MP-18-004-057-001/265
(CHHADAWAD) 		1718004000NRG24160720230111323 16/07/2023 KANIRAM 1718004WL011736 KANIRAM 00415 SBIN0030065 1326 1326 Processed 21/07/2023 069959637 KANIRAM STATE BANK OF INDIA(508548)
SubTotal 12376 12376
58 TARANA MP-18-004-022-001/227
(BARNDAVA) 		1718004022NRG24130720230108626 16/07/2023 MAGILAL 1718004022WL011459 MAGILAL 00415 SBIN0030194 1326 1326 Processed 21/07/2023 069959637 MAGILAL INDIA POST PAYMENTS BANK LIMITED(508528)
59 TARANA MP-18-004-067-002/108
(SAKARI) 		1718004067NRG24150720230110989 16/07/2023 VISHAL 1718004067WL011699 VISHAL 00415 SBIN0030194 1326 1326 Processed 21/07/2023 069959637 VISHAL INDIAN BANK(607105)
60 TARANA MP-18-004-067-002/108
(SAKARI) 		1718004067NRG24150720230110988 16/07/2023 VISHAL 1718004067WL011699 VISHAL 00415 SBIN0030194 1326 1326 Processed 21/07/2023 069959637 VISHAL STATE BANK OF INDIA(508548)
SubTotal 3978 3978
61 TARANA MP-18-004-067-002/71-A
(SAKARI) 		1718004067NRG24150720230110991 16/07/2023 RAVI ANJANA 1718004067WL011699 RAVI ANJANA 00415 SBIN0030259 1326 1326 Processed 21/07/2023 069959637 RAVIANJANA STATE BANK OF INDIA(508548)
62 TARANA MP-18-004-067-002/71-A
(SAKARI) 		1718004067NRG24150720230110990 16/07/2023 RAVI ANJANA 1718004067WL011699 RAVI ANJANA 00415 SBIN0030259 1326 1326 Processed 21/07/2023 069959637 RAVIANJANA STATE BANK OF INDIA(508548)
63 TARANA MP-18-004-073-001/44
(SUMRAKHEDA) 		1718004000NRG24160720230111353 16/07/2023 ROHIT 1718004WL011739 ROHIT 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 ROHIT STATE BANK OF INDIA(508548)
64 TARANA MP-18-004-073-002/124
(SUMRAKHEDA) 		1718004000NRG24160720230111354 16/07/2023 NANDKISHOR 1718004WL011739 NANDKISHOR 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 NANDKISHOR STATE BANK OF INDIA(508548)
65 TARANA MP-18-004-073-002/151
(SUMRAKHEDA) 		1718004000NRG24160720230111355 16/07/2023 KAILASH 1718004WL011739 KAILASH 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 KAILASH STATE BANK OF INDIA(508548)
66 TARANA MP-18-004-073-002/17-B
(SUMRAKHEDA) 		1718004000NRG24160720230111357 16/07/2023 RAKESH 1718004WL011739 RAKESH 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 RAKESH STATE BANK OF INDIA(508548)
67 TARANA MP-18-004-073-002/17-B
(SUMRAKHEDA) 		1718004000NRG24160720230111356 16/07/2023 RAKESH 1718004WL011739 RAKESH 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 RAKESH STATE BANK OF INDIA(508548)
68 TARANA MP-18-004-073-002/200-B
(SUMRAKHEDA) 		1718004000NRG24160720230111359 16/07/2023 REKHA BAI 1718004WL011739 REKHA BAI 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 REKHABAI STATE BANK OF INDIA(508548)
69 TARANA MP-18-004-073-002/200-B
(SUMRAKHEDA) 		1718004000NRG24160720230111358 16/07/2023 Santosh 1718004WL011739 Santosh 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 Santosh STATE BANK OF INDIA(508548)
70 TARANA MP-18-004-073-002/215-A
(SUMRAKHEDA) 		1718004000NRG24160720230111360 16/07/2023 rakesh 1718004WL011739 rakesh 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 rakesh STATE BANK OF INDIA(508548)
71 TARANA MP-18-004-073-002/238
(SUMRAKHEDA) 		1718004000NRG24160720230111361 16/07/2023 ARJUN 1718004WL011739 ARJUN 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 ARJUN AU SMALL FINANCE BANK LTD(608088)
72 TARANA MP-18-004-073-002/241
(SUMRAKHEDA) 		1718004000NRG24160720230111362 16/07/2023 PIRULAL 1718004WL011739 PIRULAL 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 PIRULAL STATE BANK OF INDIA(508548)
73 TARANA MP-18-004-073-002/361-A
(SUMRAKHEDA) 		1718004000NRG24160720230111364 16/07/2023 DHARMENDRA 1718004WL011739 DHARMENDRA 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 DHARMENDRA STATE BANK OF INDIA(508548)
74 TARANA MP-18-004-073-002/361-A
(SUMRAKHEDA) 		1718004000NRG24160720230111363 16/07/2023 DHARMENDRA 1718004WL011739 DHARMENDRA 00415 SBIN0030259 442 442 Rejected 21/07/2023 069959637 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
75 TARANA MP-18-004-073-002/383-A
(SUMRAKHEDA) 		1718004000NRG24160720230111366 16/07/2023 ARJUN 1718004WL011739 ARJUN 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 ARJUN STATE BANK OF INDIA(508548)
76 TARANA MP-18-004-073-002/383-A
(SUMRAKHEDA) 		1718004000NRG24160720230111365 16/07/2023 ARJUN 1718004WL011739 ARJUN 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 ARJUN STATE BANK OF INDIA(508548)
77 TARANA MP-18-004-073-002/454-A
(SUMRAKHEDA) 		1718004000NRG24160720230111368 16/07/2023 SANJAY 1718004WL011739 SANJAY 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 SANJAY INDIA POST PAYMENTS BANK LIMITED(508528)
78 TARANA MP-18-004-073-002/454-A
(SUMRAKHEDA) 		1718004000NRG24160720230111367 16/07/2023 SANJAY 1718004WL011739 SANJAY 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 SANJAY STATE BANK OF INDIA(508548)
79 TARANA MP-18-004-073-002/600-B
(SUMRAKHEDA) 		1718004000NRG24160720230111370 16/07/2023 santosh 1718004WL011739 santosh 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 santosh INDIA POST PAYMENTS BANK LIMITED(508528)
80 TARANA MP-18-004-073-002/600-B
(SUMRAKHEDA) 		1718004000NRG24160720230111369 16/07/2023 SANTOSH 1718004WL011739 SANTOSH 00415 SBIN0030259 442 442 Processed 21/07/2023 069959637 SANTOSH STATE BANK OF INDIA(508548)
SubTotal 10608 10608
81 TARANA MP-18-004-009-001/109-A
(CHIRDI) 		1718004009NRG24160720230110994 16/07/2023 DIPAK 1718004009WL011700 DIPAK 00415 SBIN0030264 2873 2873 Processed 21/07/2023 069959637 DIPAK STATE BANK OF INDIA(508548)
82 TARANA MP-18-004-037-001/895
(NANDED) 		1718004037NRG24150720230110937 16/07/2023 rashal 1718004037WL011687 rashal 00415 SBIN0030264 1326 1326 Processed 21/07/2023 069959637 rashal JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
SubTotal 4199 4199
83 TARANA MP-18-004-030-002/17
(SALNAKHEDI) 		1718004030NRG24150720230110939 16/07/2023 vishnu bai 1718004030WL011688 vishnu bai 00415 SBIN0030311 221 221 Processed 21/07/2023 069959637 vishnubai NARMADA JHABUA GRAMIN BANK(508515)
84 TARANA MP-18-004-030-002/17
(SALNAKHEDI) 		1718004030NRG24150720230110938 16/07/2023 vishnu bai 1718004030WL011688 vishnu bai 00415 SBIN0030311 221 221 Processed 21/07/2023 069959637 vishnubai STATE BANK OF INDIA(508548)
SubTotal 442 442
85 TARANA MP-18-004-019-002/207
(BHODALYA) 		1718004019NRG24150720230110948 16/07/2023 badrilal 1718004019WL011690 badrilal 00462 UCBA0001286 2448 2448 Processed 21/07/2023 069959637 badrilal NARMADA JHABUA GRAMIN BANK(508515)
86 TARANA MP-18-004-030-002/18
(SALNAKHEDI) 		1718004030NRG24150720230110941 16/07/2023 ishwar 1718004030WL011688 ishwar 00462 UCBA0001286 221 221 Processed 21/07/2023 069959637 ishwar STATE BANK OF INDIA(508548)
87 TARANA MP-18-004-030-002/18
(SALNAKHEDI) 		1718004030NRG24150720230110940 16/07/2023 ishwar 1718004030WL011688 ishwar 00462 UCBA0001286 221 221 Processed 21/07/2023 069959637 ishwar UCO BANK(607066)
88 TARANA MP-18-004-030-002/93
(SALNAKHEDI) 		1718004030NRG24150720230110945 16/07/2023 Arjunsingh 1718004030WL011688 Arjunsingh 00462 UCBA0001286 221 221 Processed 21/07/2023 069959637 Arjunsingh INDIA POST PAYMENTS BANK LIMITED(508528)
89 TARANA MP-18-004-030-002/93
(SALNAKHEDI) 		1718004030NRG24150720230110944 16/07/2023 Arjunsingh 1718004030WL011688 Arjunsingh 00462 UCBA0001286 221 221 Processed 21/07/2023 069959637 Arjunsingh UCO BANK(607066)
90 TARANA MP-18-004-030-002/93
(SALNAKHEDI) 		1718004030NRG24150720230110943 16/07/2023 Arjunsingh 1718004030WL011688 Arjunsingh 00462 UCBA0001286 221 221 Processed 21/07/2023 069959637 Arjunsingh UCO BANK(607066)
91 TARANA MP-18-004-095-001/34
(SUCHAI) 		1718004095NRG24160720230111063 16/07/2023 VIKAS SO BABULAL 1718004095WL011705 VIKAS SO BABULAL 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 VIKASSOBABULAL UCO BANK(607066)
92 TARANA MP-18-004-095-002/101
(SUCHAI) 		1718004095NRG24160720230111067 16/07/2023 shyamu bai 1718004095WL011706 shyamu bai 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 shyamubai UCO BANK(607066)
93 TARANA MP-18-004-095-002/102
(SUCHAI) 		1718004095NRG24160720230111072 16/07/2023 prem singh 1718004095WL011707 prem singh 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 premsingh UCO BANK(607066)
94 TARANA MP-18-004-095-002/116-B
(SUCHAI) 		1718004095NRG24160720230111068 16/07/2023 Hokam singh 1718004095WL011706 Hokam singh 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 Hokamsingh INDIA POST PAYMENTS BANK LIMITED(508528)
95 TARANA MP-18-004-095-002/128
(SUCHAI) 		1718004095NRG24160720230111073 16/07/2023 ISHWAR SINGH 1718004095WL011707 ISHWAR SINGH 00462 UCBA0001286 2532 2532 Processed 21/07/2023 069959637 ISHWARSINGH UCO BANK(607066)
96 TARANA MP-18-004-095-002/129
(SUCHAI) 		1718004095NRG24160720230111074 16/07/2023 Hokam singh 1718004095WL011707 Hokam singh 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 Hokamsingh UCO BANK(607066)
97 TARANA MP-18-004-095-002/22
(SUCHAI) 		1718004095NRG24160720230111069 16/07/2023 Mishra Bai 1718004095WL011706 Mishra Bai 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 MishraBai BANK OF INDIA(508505)
98 TARANA MP-18-004-095-002/329
(SUCHAI) 		1718004095NRG24160720230111070 16/07/2023 Meharvan Singh 1718004095WL011706 Meharvan Singh 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 MeharvanSingh UCO BANK(607066)
99 TARANA MP-18-004-095-002/40
(SUCHAI) 		1718004095NRG24160720230111075 16/07/2023 NARAYAN SINGH 1718004095WL011707 NARAYAN SINGH 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 NARAYANSINGH UCO BANK(607066)
100 TARANA MP-18-004-095-002/43
(SUCHAI) 		1718004095NRG24160720230111071 16/07/2023 vikarm singh 1718004095WL011706 vikarm singh 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 vikarmsingh UCO BANK(607066)
101 TARANA MP-18-004-095-002/77
(SUCHAI) 		1718004095NRG24160720230111065 16/07/2023 Narayan singh 1718004095WL011705 Narayan singh 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 Narayansingh UCO BANK(607066)
102 TARANA MP-18-004-095-002/81
(SUCHAI) 		1718004095NRG24160720230111066 16/07/2023 SIDDHULAL 1718004095WL011705 SIDDHULAL 00462 UCBA0001286 2652 2652 Processed 21/07/2023 069959637 SIDDHULAL UCO BANK(607066)
SubTotal 35257 35257
103 TARANA MP-18-004-049-001/471
(KANARDI) 		1718004000NRG24160720230111335 16/07/2023 DINESH PATIDAR 1718004WL011737 DINESH PATIDAR 00468 UBIN0532673 1105 1105 Processed 21/07/2023 069959637 DINESHPATIDAR UNION BANK OF INDIA(508500)
SubTotal 1105 1105
104 TARANA MP-18-004-051-001/10-A
(BARKHEDA) 		1718004000NRG24160720230111312 16/07/2023 ANIL GURJAR 1718004WL011734 ANIL GURJAR 00662 BDBL0001514 1326 1326 Processed 21/07/2023 069959637 ANILGURJAR BANK OF INDIA(508505)
SubTotal 1326 1326
105 TARANA MP-18-004-037-001/648
(NANDED) 		1718004037NRG24150720230110935 16/07/2023 gangaram 1718004037WL011687 gangaram 00689 AUBL0002319 884 884 Processed 21/07/2023 069959637 gangaram STATE BANK OF INDIA(508548)
SubTotal 884 884
106 TARANA MP-18-004-009-001/241
(CHIRDI) 		1718004009NRG24160720230111010 16/07/2023 GOVIND SINGH 1718004009WL011700 GOVIND SINGH 00697 BKID0MG0404 1105 1105 Processed 21/07/2023 069959637 GOVINDSINGH NARMADA JHABUA GRAMIN BANK(508515)
107 TARANA MP-18-004-009-001/312
(CHIRDI) 		1718004009NRG24160720230111012 16/07/2023 arjun 1718004009WL011700 arjun 00697 BKID0MG0404 1105 1105 Processed 21/07/2023 069959637 arjun INDIA POST PAYMENTS BANK LIMITED(508528)
108 TARANA MP-18-004-057-001/18
(CHHADAWAD) 		1718004000NRG24160720230111319 16/07/2023 Ranchod 1718004WL011736 Ranchod 00697 BKID0MG0404 1326 1326 Processed 21/07/2023 069959637 Ranchod STATE BANK OF INDIA(508548)
SubTotal 3536 3536
109 TARANA MP-18-004-084-001/1161
(KAYTHA) 		1718004000NRG24160720230111344 16/07/2023 RADHE SHYAM 1718004WL011738 RADHE SHYAM 00697 BKID0MG0415 442 442 Processed 21/07/2023 069959637 RADHESHYAM NARMADA JHABUA GRAMIN BANK(508515)
110 TARANA MP-18-004-084-001/193
(KAYTHA) 		1718004000NRG24160720230111345 16/07/2023 jakir 1718004WL011738 jakir 00697 BKID0MG0415 442 442 Processed 21/07/2023 069959637 jakir CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
Total 134859 134859

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_160723APB_FTO_171586 Bank of Baroda BARB0TARUJJ TARANA MP 9061
2 TARANA MP1718004_160723APB_FTO_171586 Bank of Baroda BARB0TARUJJ TARANA-MP 1368
3 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009105 NAINAWAD 15096
4 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009120 TARANA 19048
5 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009121 KAYTHA 3978
6 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009123 GHATIA 3094
7 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009124 DHABLA HARDU 3094
8 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009126 BHERAVGARH 884
9 TARANA MP1718004_160723APB_FTO_171586 Bank of India BKID0009550 SHAJAPUR 1326
10 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0003018 UJJAIN MAIN 1105
11 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0010813 TARANA 2210
12 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0030065 NAYA PURA, TARANA 12376
13 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0030194 KANASIA 3978
14 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0030259 SUMERKHEDA 10608
15 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0030264 ITAWA 4199
16 TARANA MP1718004_160723APB_FTO_171586 State Bank of India SBIN0030311 MAGARIA,SHAJAPUR 442
17 TARANA MP1718004_160723APB_FTO_171586 UCO Bank UCBA0001286 MAKDON 35257
18 TARANA MP1718004_160723APB_FTO_171586 Union Bank of India UBIN0532673 MAKSI 1105
19 TARANA MP1718004_160723APB_FTO_171586 Bandhan Bank Limited BDBL0001514 SHAJAPUR 1326
20 TARANA MP1718004_160723APB_FTO_171586 AU Small Finance Bank Limited AUBL0002319 UJJAIN 884
21 TARANA MP1718004_160723APB_FTO_171586 Madhya Pradesh Gramin Bank BKID0MG0404 Tarana 3536
22 TARANA MP1718004_160723APB_FTO_171586 Madhya Pradesh Gramin Bank BKID0MG0415 Kaytha 884

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