Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 01:13:22 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : MANDSAUR
Fto No. : MP1716005_191023APB_FTO_325390
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 SITAMAU MP-16-005-042-001/250
(SARAGSEDRA) 		1716005042NRG24191020230310208 19/10/2023 Anita Malviy 1716005042WL025707 Anita Malviy 00048 BKID0009129 1326 1326 Processed 08/11/2023 286875636 AnitaMalviy STATE BANK OF INDIA(508548)
2 SITAMAU MP-16-005-042-001/250
(SARAGSEDRA) 		1716005042NRG24191020230310207 19/10/2023 balaram 1716005042WL025707 balaram 00048 BKID0009129 1326 1326 Processed 08/11/2023 286875636 balaram BANK OF INDIA(508505)
SubTotal 2652 2652
3 SITAMAU MP-16-005-042-001/14
(SARAGSEDRA) 		1716005042NRG24191020230310182 19/10/2023 rukaman bai 1716005042WL025701 rukaman bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 rukamanbai BANK OF INDIA(508505)
4 SITAMAU MP-16-005-042-001/14
(SARAGSEDRA) 		1716005042NRG24191020230310183 19/10/2023 rukman bai 1716005042WL025701 rukman bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 rukmanbai BANK OF INDIA(508505)
5 SITAMAU MP-16-005-042-001/14-A
(SARAGSEDRA) 		1716005042NRG24191020230310185 19/10/2023 KRISHNA BAI 1716005042WL025701 KRISHNA BAI 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 KRISHNABAI FINCARE SMALL FINANCE BANK LTD(608304)
6 SITAMAU MP-16-005-042-001/20
(SARAGSEDRA) 		1716005042NRG24191020230310220 19/10/2023 Santosh Bai 1716005042WL025712 Santosh Bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 SantoshBai INDIA POST PAYMENTS BANK LIMITED(508528)
7 SITAMAU MP-16-005-042-001/41
(SARAGSEDRA) 		1716005042NRG24191020230310197 19/10/2023 CHENSINGH BALUSINGH 1716005042WL025705 CHENSINGH BALUSINGH 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 CHENSINGHBALUSINGH BANK OF INDIA(508505)
8 SITAMAU MP-16-005-042-001/6-A
(SARAGSEDRA) 		1716005042NRG24191020230310187 19/10/2023 badar 1716005042WL025702 badar 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 badar INDIA POST PAYMENTS BANK LIMITED(508528)
9 SITAMAU MP-16-005-042-001/6-A
(SARAGSEDRA) 		1716005042NRG24191020230310188 19/10/2023 badar 1716005042WL025702 badar 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 badar INDIA POST PAYMENTS BANK LIMITED(508528)
10 SITAMAU MP-16-005-042-001/60
(SARAGSEDRA) 		1716005042NRG24191020230310189 19/10/2023 mangu 1716005042WL025703 mangu 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 mangu BANK OF INDIA(508505)
11 SITAMAU MP-16-005-042-001/60
(SARAGSEDRA) 		1716005042NRG24191020230310190 19/10/2023 shyam kunwar 1716005042WL025703 shyam kunwar 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 shyamkunwar BANK OF INDIA(508505)
12 SITAMAU MP-16-005-042-001/60-A
(SARAGSEDRA) 		1716005042NRG24191020230310192 19/10/2023 bebikunwar 1716005042WL025703 bebikunwar 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 bebikunwar BANK OF INDIA(508505)
13 SITAMAU MP-16-005-042-001/89-A
(SARAGSEDRA) 		1716005042NRG24191020230310181 19/10/2023 dharmendr singh 1716005042WL025700 dharmendr singh 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 dharmendrsingh BANK OF INDIA(508505)
14 SITAMAU MP-16-005-042-001/94-A
(SARAGSEDRA) 		1716005042NRG24191020230310221 19/10/2023 bhart bai 1716005042WL025713 bhart bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 bhartbai CENTRAL BANK OF INDIA(607115)
15 SITAMAU MP-16-005-042-001/94-A
(SARAGSEDRA) 		1716005042NRG24191020230310222 19/10/2023 bhart bai 1716005042WL025713 bhart bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 bhartbai BANK OF INDIA(508505)
16 SITAMAU MP-16-005-042-001/94-A
(SARAGSEDRA) 		1716005042NRG24191020230310223 19/10/2023 bhart bai 1716005042WL025713 bhart bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 bhartbai BANK OF INDIA(508505)
17 SITAMAU MP-16-005-042-002/88-A
(SARAGSEDRA) 		1716005042NRG24191020230310193 19/10/2023 virendra singh 1716005042WL025704 virendra singh 00048 BKID0009133 80 80 Processed 08/11/2023 286875636 virendrasingh BANK OF INDIA(508505)
18 SITAMAU MP-16-005-042-003/250
(SARAGSEDRA) 		1716005042NRG24191020230310218 19/10/2023 Dhapu bai 1716005042WL025711 Dhapu bai 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 Dhapubai BANK OF INDIA(508505)
19 SITAMAU MP-16-005-045-001/127
(KHAJURINAG) 		1716005045NRG24191020230309230 19/10/2023 Rajendra singh 1716005045WL025627 Rajendra singh 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 Rajendrasingh BANK OF INDIA(508505)
20 SITAMAU MP-16-005-045-001/160
(KHAJURINAG) 		1716005045NRG24191020230309229 19/10/2023 PAPU SINGH VAJE SINGH 1716005045WL025626 PAPU SINGH VAJE SINGH 00048 BKID0009133 1105 1105 Processed 08/11/2023 286875636 PAPUSINGHVAJESINGH BANK OF INDIA(508505)
21 SITAMAU MP-16-005-045-001/245
(KHAJURINAG) 		1716005045NRG24191020230309235 19/10/2023 KARULAL JI 1716005045WL025627 KARULAL JI 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 KARULALJI BANK OF INDIA(508505)
22 SITAMAU MP-16-005-045-001/355-A
(KHAJURINAG) 		1716005045NRG24191020230309236 19/10/2023 Shambhu singh 1716005045WL025627 Shambhu singh 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 Shambhusingh INDIA POST PAYMENTS BANK LIMITED(508528)
23 SITAMAU MP-16-005-045-001/356
(KHAJURINAG) 		1716005045NRG24191020230309237 19/10/2023 Prem Singh 1716005045WL025627 Prem Singh 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 PremSingh BANK OF INDIA(508505)
24 SITAMAU MP-16-005-045-001/412
(KHAJURINAG) 		1716005045NRG24191020230309238 19/10/2023 Jagdish damani 1716005045WL025627 Jagdish damani 00048 BKID0009133 1326 1326 Processed 08/11/2023 286875636 Jagdishdamani BANK OF INDIA(508505)
25 SITAMAU MP-16-005-059-002/206
(BASAI) 		1716005059NRG24191020230309787 19/10/2023 kirashna bai 1716005059WL025662 kirashna bai 00048 BKID0009133 1547 1547 Processed 08/11/2023 286875636 kirashnabai BANK OF INDIA(508505)
26 SITAMAU MP-16-005-059-002/206
(BASAI) 		1716005059NRG24191020230309788 19/10/2023 kirashna bai 1716005059WL025662 kirashna bai 00048 BKID0009133 1547 1547 Processed 08/11/2023 286875636 kirashnabai BANK OF INDIA(508505)
27 SITAMAU MP-16-005-086-001/18-B
(KACHRIYA) 		1716005000NRG24191020230310364 19/10/2023 KHUMAN SINGH 1716005WL025725 KHUMAN SINGH 00048 BKID0009133 1768 1768 Processed 08/11/2023 286875636 KHUMANSINGH BANK OF INDIA(508505)
SubTotal 32567 32567
28 SITAMAU MP-16-005-059-002/353
(BASAI) 		1716005059NRG24191020230309789 19/10/2023 mor kunwar 1716005059WL025663 mor kunwar 00048 BKID0009140 1547 1547 Processed 08/11/2023 286875636 morkunwar BANK OF INDIA(508505)
29 SITAMAU MP-16-005-088-001/553
(DHALPAT) 		1716005088NRG24171020230307640 19/10/2023 kamla bai 1716005088WL025468 kamla bai 00048 BKID0009140 1326 1326 Processed 08/11/2023 286875636 kamlabai AXIS BANK(607153)
30 SITAMAU MP-16-005-088-002/441
(DHALPAT) 		1716005088NRG24171020230307642 19/10/2023 sumitra bai 1716005088WL025468 sumitra bai 00048 BKID0009140 1326 1326 Processed 08/11/2023 286875636 sumitrabai NARMADA JHABUA GRAMIN BANK(508515)
31 SITAMAU MP-16-005-102-002/45-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309228 19/10/2023 krashnkant 1716005102WL025625 krashnkant 00048 BKID0009140 1547 1547 Processed 08/11/2023 286875636 krashnkant STATE BANK OF INDIA(508548)
SubTotal 5746 5746
32 SITAMAU MP-16-005-017-003/173
(CHAPAKHEDI) 		1716005000NRG24191020230310286 19/10/2023 Lal kunwar 1716005WL025721 Lal kunwar 00089 CBIN0280776 221 221 Processed 08/11/2023 286875636 Lalkunwar CENTRAL BANK OF INDIA(607115)
33 SITAMAU MP-16-005-088-002/441
(DHALPAT) 		1716005088NRG24171020230307641 19/10/2023 ramkanya bai 1716005088WL025468 ramkanya bai 00089 CBIN0280776 1326 1326 Processed 08/11/2023 286875636 ramkanyabai CENTRAL BANK OF INDIA(607115)
34 SITAMAU MP-16-005-102-002/110-B
(BORKHEDIJAGIR) 		1716005102NRG24191020230309218 19/10/2023 raju 1716005102WL025625 raju 00089 CBIN0280776 3094 3094 Processed 08/11/2023 286875636 raju CENTRAL BANK OF INDIA(607115)
SubTotal 4641 4641
35 SITAMAU MP-16-005-042-001/19
(SARAGSEDRA) 		1716005042NRG24191020230310194 19/10/2023 gajendrasingh shmbhusingh 1716005042WL025705 gajendrasingh shmbhusingh 00089 CBIN0281819 1326 1326 Processed 08/11/2023 286875636 gajendrasinghshmbhusingh FINO PAYMENTS BANK LTD(608001)
36 SITAMAU MP-16-005-042-001/20
(SARAGSEDRA) 		1716005042NRG24191020230310219 19/10/2023 Jitendra Malviy 1716005042WL025712 Jitendra Malviy 00089 CBIN0281819 1105 1105 Processed 08/11/2023 286875636 JitendraMalviy CENTRAL BANK OF INDIA(607115)
37 SITAMAU MP-16-005-086-001/16
(KACHRIYA) 		1716005000NRG24191020230310363 19/10/2023 Guman singh 1716005WL025725 Guman singh 00089 CBIN0281819 1768 1768 Processed 08/11/2023 286875636 Gumansingh CENTRAL BANK OF INDIA(607115)
38 SITAMAU MP-16-005-086-001/24
(KACHRIYA) 		1716005000NRG24191020230310365 19/10/2023 madan lal 1716005WL025725 madan lal 00089 CBIN0281819 1768 1768 Processed 08/11/2023 286875636 madanlal AIRTEL PAYMENTS BANK LIMITED(990288)
39 SITAMAU MP-16-005-086-001/37
(KACHRIYA) 		1716005000NRG24191020230310366 19/10/2023 Guman singh 1716005WL025725 Guman singh 00089 CBIN0281819 1768 1768 Processed 08/11/2023 286875636 Gumansingh AIRTEL PAYMENTS BANK LIMITED(990288)
40 SITAMAU MP-16-005-086-001/44-B
(KACHRIYA) 		1716005000NRG24191020230310367 19/10/2023 Raghu singh 1716005WL025725 Raghu singh 00089 CBIN0281819 1768 1768 Processed 08/11/2023 286875636 Raghusingh CENTRAL BANK OF INDIA(607115)
41 SITAMAU MP-16-005-086-001/87-A
(KACHRIYA) 		1716005000NRG24191020230310368 19/10/2023 SHYAMU BAI 1716005WL025725 SHYAMU BAI 00089 CBIN0281819 1768 1768 Processed 08/11/2023 286875636 SHYAMUBAI CENTRAL BANK OF INDIA(607115)
42 SITAMAU MP-16-005-086-002/328
(KACHRIYA) 		1716005000NRG24191020230310369 19/10/2023 rameshchandra 1716005WL025725 rameshchandra 00089 CBIN0281819 1768 1768 Processed 08/11/2023 286875636 rameshchandra AIRTEL PAYMENTS BANK LIMITED(990288)
43 SITAMAU MP-16-005-102-001/109
(BORKHEDIJAGIR) 		1716005102NRG24191020230309207 19/10/2023 Bagdiram 1716005102WL025625 Bagdiram 00089 CBIN0281819 3094 3094 Processed 08/11/2023 286875636 Bagdiram CENTRAL BANK OF INDIA(607115)
44 SITAMAU MP-16-005-102-001/111
(BORKHEDIJAGIR) 		1716005102NRG24191020230309210 19/10/2023 BADRILAL DHURALAL 1716005102WL025625 BADRILAL DHURALAL 00089 CBIN0281819 663 663 Processed 08/11/2023 286875636 BADRILALDHURALAL CENTRAL BANK OF INDIA(607115)
45 SITAMAU MP-16-005-102-001/126
(BORKHEDIJAGIR) 		1716005102NRG24191020230309212 19/10/2023 Banshi lal 1716005102WL025625 Banshi lal 00089 CBIN0281819 663 663 Processed 08/11/2023 286875636 Banshilal CENTRAL BANK OF INDIA(607115)
46 SITAMAU MP-16-005-102-001/21
(BORKHEDIJAGIR) 		1716005102NRG24191020230309213 19/10/2023 BHAVANRLAL BAGADIRAM 1716005102WL025625 BHAVANRLAL BAGADIRAM 00089 CBIN0281819 663 663 Processed 08/11/2023 286875636 BHAVANRLALBAGADIRAM CENTRAL BANK OF INDIA(607115)
47 SITAMAU MP-16-005-102-001/30
(BORKHEDIJAGIR) 		1716005102NRG24191020230309214 19/10/2023 DASARATH HEMA 1716005102WL025625 DASARATH HEMA 00089 CBIN0281819 663 663 Processed 08/11/2023 286875636 DASARATHHEMA CENTRAL BANK OF INDIA(607115)
48 SITAMAU MP-16-005-102-002/153-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309223 19/10/2023 govardhan puri 1716005102WL025625 govardhan puri 00089 CBIN0281819 3094 3094 Processed 08/11/2023 286875636 govardhanpuri INDIA POST PAYMENTS BANK LIMITED(508528)
49 SITAMAU MP-16-005-102-002/45
(BORKHEDIJAGIR) 		1716005102NRG24191020230309227 19/10/2023 shivlal 1716005102WL025625 shivlal 00089 CBIN0281819 3094 3094 Processed 08/11/2023 286875636 shivlal CENTRAL BANK OF INDIA(607115)
SubTotal 24973 24973
50 SITAMAU MP-16-005-059-002/1003
(BASAI) 		1716005059NRG24191020230309786 19/10/2023 gopal 1716005059WL025661 gopal 00089 CBIN0282628 1547 1547 Processed 08/11/2023 286875636 gopal JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
51 SITAMAU MP-16-005-059-002/365
(BASAI) 		1716005059NRG24191020230309791 19/10/2023 Teja bai 1716005059WL025664 Teja bai 00089 CBIN0282628 1547 1547 Processed 08/11/2023 286875636 Tejabai CENTRAL BANK OF INDIA(607115)
52 SITAMAU MP-16-005-088-001/553
(DHALPAT) 		1716005088NRG24171020230307639 19/10/2023 banshi lak 1716005088WL025468 banshi lak 00089 CBIN0282628 1326 1326 Processed 08/11/2023 286875636 banshilak CENTRAL BANK OF INDIA(607115)
SubTotal 4420 4420
53 SITAMAU MP-16-005-045-001/227
(KHAJURINAG) 		1716005045NRG24191020230309232 19/10/2023 radheshyam kachrulal 1716005045WL025627 radheshyam kachrulal 00354 PUNB0389900 1326 1326 Processed 08/11/2023 286875636 radheshyamkachrulal PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
54 SITAMAU MP-16-005-042-001/58
(SARAGSEDRA) 		1716005042NRG24191020230310209 19/10/2023 Amar Singh 1716005042WL025708 Amar Singh 00415 SBIN0006266 1326 1326 Processed 08/11/2023 286875636 AmarSingh STATE BANK OF INDIA(508548)
55 SITAMAU MP-16-005-042-001/58
(SARAGSEDRA) 		1716005042NRG24191020230310210 19/10/2023 Amar Singh 1716005042WL025708 Amar Singh 00415 SBIN0006266 1326 1326 Processed 08/11/2023 286875636 AmarSingh BANK OF INDIA(508505)
56 SITAMAU MP-16-005-042-001/58
(SARAGSEDRA) 		1716005042NRG24191020230310211 19/10/2023 Amar Singh 1716005042WL025708 Amar Singh 00415 SBIN0006266 1326 1326 Processed 08/11/2023 286875636 AmarSingh BANK OF INDIA(508505)
57 SITAMAU MP-16-005-042-001/58
(SARAGSEDRA) 		1716005042NRG24191020230310212 19/10/2023 Amar Singh 1716005042WL025708 Amar Singh 00415 SBIN0006266 1326 1326 Processed 08/11/2023 286875636 AmarSingh STATE BANK OF INDIA(508548)
58 SITAMAU MP-16-005-042-001/80
(SARAGSEDRA) 		1716005042NRG24191020230310214 19/10/2023 maya kunwar 1716005042WL025709 maya kunwar 00415 SBIN0006266 1326 1326 Processed 08/11/2023 286875636 mayakunwar INDIA POST PAYMENTS BANK LIMITED(508528)
59 SITAMAU MP-16-005-042-003/251
(SARAGSEDRA) 		1716005042NRG24191020230310215 19/10/2023 Mahaveer 1716005042WL025710 Mahaveer 00415 SBIN0006266 1459 1459 Processed 08/11/2023 286875636 Mahaveer STATE BANK OF INDIA(508548)
SubTotal 8089 8089
60 SITAMAU MP-16-005-017-003/173
(CHAPAKHEDI) 		1716005000NRG24191020230310285 19/10/2023 surajsingh 1716005WL025721 surajsingh 00415 SBIN0017113 221 221 Processed 08/11/2023 286875636 surajsingh STATE BANK OF INDIA(508548)
61 SITAMAU MP-16-005-102-002/145-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309219 19/10/2023 shyamu bai 1716005102WL025625 shyamu bai 00415 SBIN0017113 3094 3094 Processed 08/11/2023 286875636 shyamubai STATE BANK OF INDIA(508548)
62 SITAMAU MP-16-005-102-002/147-B
(BORKHEDIJAGIR) 		1716005102NRG24191020230309222 19/10/2023 JAGDISH 1716005102WL025625 JAGDISH 00415 SBIN0017113 3094 3094 Processed 08/11/2023 286875636 JAGDISH STATE BANK OF INDIA(508548)
SubTotal 6409 6409
63 SITAMAU MP-16-005-042-001/50-A
(SARAGSEDRA) 		1716005042NRG24191020230310202 19/10/2023 lal kunwar 1716005042WL025705 lal kunwar 00415 SBIN0030061 1326 1326 Processed 08/11/2023 286875636 lalkunwar STATE BANK OF INDIA(508548)
64 SITAMAU MP-16-005-042-001/53
(SARAGSEDRA) 		1716005042NRG24191020230310206 19/10/2023 Arjun 1716005042WL025706 Arjun 00415 SBIN0030061 1326 1326 Processed 08/11/2023 286875636 Arjun STATE BANK OF INDIA(508548)
65 SITAMAU MP-16-005-042-001/53
(SARAGSEDRA) 		1716005042NRG24191020230310205 19/10/2023 Kaehiyala 1716005042WL025706 Kaehiyala 00415 SBIN0030061 1326 1326 Processed 08/11/2023 286875636 Kaehiyala STATE BANK OF INDIA(508548)
66 SITAMAU MP-16-005-042-003/251
(SARAGSEDRA) 		1716005042NRG24191020230310216 19/10/2023 Vishnu Bai 1716005042WL025710 Vishnu Bai 00415 SBIN0030061 1459 1459 Processed 08/11/2023 286875636 VishnuBai STATE BANK OF INDIA(508548)
67 SITAMAU MP-16-005-086-001/13
(KACHRIYA) 		1716005000NRG24191020230310362 19/10/2023 balavant singh 1716005WL025725 balavant singh 00415 SBIN0030061 1768 1768 Processed 08/11/2023 286875636 balavantsingh STATE BANK OF INDIA(508548)
68 SITAMAU MP-16-005-086-002/375
(KACHRIYA) 		1716005000NRG24191020230310370 19/10/2023 ASHISH RATHORE 1716005WL025725 ASHISH RATHORE 00415 SBIN0030061 1768 1768 Processed 08/11/2023 286875636 ASHISHRATHORE BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
69 SITAMAU MP-16-005-102-001/101
(BORKHEDIJAGIR) 		1716005102NRG24191020230309206 19/10/2023 Kripal singh 1716005102WL025625 Kripal singh 00415 SBIN0030061 663 663 Processed 08/11/2023 286875636 Kripalsingh STATE BANK OF INDIA(508548)
70 SITAMAU MP-16-005-102-001/113-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309211 19/10/2023 MANJUBAI 1716005102WL025625 MANJUBAI 00415 SBIN0030061 3094 3094 Processed 08/11/2023 286875636 MANJUBAI STATE BANK OF INDIA(508548)
71 SITAMAU MP-16-005-102-001/68
(BORKHEDIJAGIR) 		1716005102NRG24191020230309215 19/10/2023 JUJHARLAL DHURALAL 1716005102WL025625 JUJHARLAL DHURALAL 00415 SBIN0030061 3094 3094 Processed 08/11/2023 286875636 JUJHARLALDHURALAL STATE BANK OF INDIA(508548)
72 SITAMAU MP-16-005-102-001/84-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309216 19/10/2023 munna 1716005102WL025625 munna 00415 SBIN0030061 3094 3094 Processed 08/11/2023 286875636 munna STATE BANK OF INDIA(508548)
73 SITAMAU MP-16-005-102-001/87
(BORKHEDIJAGIR) 		1716005102NRG24191020230309217 19/10/2023 bharat singh 1716005102WL025625 bharat singh 00415 SBIN0030061 3094 3094 Processed 08/11/2023 286875636 bharatsingh STATE BANK OF INDIA(508548)
74 SITAMAU MP-16-005-102-002/202-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309224 19/10/2023 KARULAL 1716005102WL025625 KARULAL 00415 SBIN0030061 663 663 Processed 08/11/2023 286875636 KARULAL FINO PAYMENTS BANK LTD(608001)
75 SITAMAU MP-16-005-102-002/232
(BORKHEDIJAGIR) 		1716005102NRG24191020230309225 19/10/2023 SHRAVANSINGH 1716005102WL025625 SHRAVANSINGH 00415 SBIN0030061 3094 3094 Processed 08/11/2023 286875636 SHRAVANSINGH STATE BANK OF INDIA(508548)
SubTotal 25769 25769
76 SITAMAU MP-16-005-042-003/326
(SARAGSEDRA) 		1716005000NRG24191020230310374 19/10/2023 bharat 1716005WL025728 bharat 00415 SBIN0030099 1326 1326 Processed 08/11/2023 286875636 bharat CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
77 SITAMAU MP-16-005-042-001/41-B
(SARAGSEDRA) 		1716005042NRG24191020230310200 19/10/2023 ganna kunwar 1716005042WL025705 ganna kunwar 00415 SBIN0030160 1326 1326 Processed 08/11/2023 286875636 gannakunwar STATE BANK OF INDIA(508548)
SubTotal 1326 1326
78 SITAMAU MP-16-005-102-002/147
(BORKHEDIJAGIR) 		1716005102NRG24191020230309221 19/10/2023 jagannath 1716005102WL025625 jagannath 00462 UCBA0001287 3094 3094 Processed 08/11/2023 286875636 jagannath UCO BANK(607066)
SubTotal 3094 3094
79 SITAMAU MP-16-005-027-002/259
(KHAJURIGOAD) 		1716005000NRG24191020230310371 19/10/2023 TINA KUNWAR 1716005WL025726 TINA KUNWAR 00688 FINO0001446 1326 1326 Processed 08/11/2023 286875636 TINAKUNWAR STATE BANK OF INDIA(508548)
SubTotal 1326 1326
80 SITAMAU MP-16-005-102-001/11-A
(BORKHEDIJAGIR) 		1716005102NRG24191020230309208 19/10/2023 Manohar singh 1716005102WL025625 Manohar singh 00689 AUBL0002321 1547 1547 Processed 08/11/2023 286875636 Manoharsingh INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
81 SITAMAU MP-16-005-102-001/11-B
(BORKHEDIJAGIR) 		1716005102NRG24191020230309209 19/10/2023 Nirmala 1716005102WL025625 Nirmala 00689 AUBL0002439 3094 3094 Processed 08/11/2023 286875636 Nirmala STATE BANK OF INDIA(508548)
SubTotal 3094 3094
82 SITAMAU MP-16-005-102-002/145-B
(BORKHEDIJAGIR) 		1716005102NRG24191020230309220 19/10/2023 Gita Bai 1716005102WL025625 Gita Bai 00703 AIRP0000001 3094 3094 Processed 08/11/2023 286875636 GitaBai AIRTEL PAYMENTS BANK LIMITED(990288)
83 SITAMAU MP-16-005-102-002/29
(BORKHEDIJAGIR) 		1716005102NRG24191020230309226 19/10/2023 Bansi das 1716005102WL025625 Bansi das 00703 AIRP0000001 3094 3094 Processed 08/11/2023 286875636 Bansidas AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 6188 6188
Total 134493 134493

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 SITAMAU MP1716005_191023APB_FTO_325390 Bank of India BKID0009129 MANDASAUR 2652
2 SITAMAU MP1716005_191023APB_FTO_325390 Bank of India BKID0009133 SITAMAU 32567
3 SITAMAU MP1716005_191023APB_FTO_325390 Bank of India BKID0009140 SUWASARA 5746
4 SITAMAU MP1716005_191023APB_FTO_325390 Central Bank Of India CBIN0280776 SUWASARA 4641
5 SITAMAU MP1716005_191023APB_FTO_325390 Central Bank Of India CBIN0281819 KHEJADIA 24973
6 SITAMAU MP1716005_191023APB_FTO_325390 Central Bank Of India CBIN0282628 AJAIPUR 4420
7 SITAMAU MP1716005_191023APB_FTO_325390 Punjab National Bank PUNB0389900 JAORA 1326
8 SITAMAU MP1716005_191023APB_FTO_325390 State Bank of India SBIN0006266 ADB LADUNA 8089
9 SITAMAU MP1716005_191023APB_FTO_325390 State Bank of India SBIN0017113 SUWASARA 6409
10 SITAMAU MP1716005_191023APB_FTO_325390 State Bank of India SBIN0030061 SITAMAU 25769
11 SITAMAU MP1716005_191023APB_FTO_325390 State Bank of India SBIN0030099 MUKHERJEE CHOWK, MANDSAUR 1326
12 SITAMAU MP1716005_191023APB_FTO_325390 State Bank of India SBIN0030160 NAHARGARH 1326
13 SITAMAU MP1716005_191023APB_FTO_325390 UCO Bank UCBA0001287 KAYAMPUR 3094
14 SITAMAU MP1716005_191023APB_FTO_325390 Fino Payments Bank Ltd FINO0001446 MP RO 1326
15 SITAMAU MP1716005_191023APB_FTO_325390 AU Small Finance Bank Limited AUBL0002321 MANDSAUR-STATION ROAD 1547
16 SITAMAU MP1716005_191023APB_FTO_325390 AU Small Finance Bank Limited AUBL0002439 TITROD 3094
17 SITAMAU MP1716005_191023APB_FTO_325390 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 6188

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