Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 02:07:40 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : HARDA
Fto No. : MP1743003_030723APB_FTO_144473
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 TIMARNI MP-43-003-002-001/76-B
(RAJABRARI) 		1743003002NRG24030720230030335 03/07/2023 RAMDAYAL 1743003002WL002910 RAMDAYAL 00045 BARB0TIMARN 1105 1105 Processed 11/07/2023 799586605 RAMDAYAL PUNJAB NATIONAL BANK(508568)
2 TIMARNI MP-43-003-009-001/205
(GODAGAONKALA) 		1743003009NRG24030720230030394 03/07/2023 RAMKRISHNA 1743003009WL002913 RAMKRISHNA 00045 BARB0TIMARN 1224 1224 Processed 11/07/2023 799586605 RAMKRISHNA IDFC BANK LIMITED(608117)
3 TIMARNI MP-43-003-009-001/205
(GODAGAONKALA) 		1743003009NRG24030720230030393 03/07/2023 RAMKRISHNA 1743003009WL002913 RAMKRISHNA 00045 BARB0TIMARN 1224 1224 Processed 11/07/2023 799586605 RAMKRISHNA IDFC BANK LIMITED(608117)
4 TIMARNI MP-43-003-030-001/128-B
(DHOLPUR KALA) 		1743003030NRG24030720230030208 03/07/2023 Lakshami Matre 1743003030WL002904 Lakshami Matre 00045 BARB0TIMARN 1105 1105 Processed 11/07/2023 799586605 LakshamiMatre BANK OF BARODA(606985)
5 TIMARNI MP-43-003-030-001/168
(DHOLPUR KALA) 		1743003030NRG24030720230030177 03/07/2023 DHANSINGH KUSWAHA 1743003030WL002903 DHANSINGH KUSWAHA 00045 BARB0TIMARN 1105 1105 Processed 11/07/2023 799586605 DHANSINGHKUSWAHA BANK OF MAHARASHTRA(607387)
SubTotal 5763 5763
6 TIMARNI MP-43-003-009-001/120
(GODAGAONKALA) 		1743003009NRG24030720230030398 03/07/2023 VIKASH 1743003009WL002914 VIKASH 00048 BKID0009540 442 442 Processed 11/07/2023 799586605 VIKASH PUNJAB NATIONAL BANK(508568)
7 TIMARNI MP-43-003-009-001/120
(GODAGAONKALA) 		1743003009NRG24030720230030397 03/07/2023 VIKASH 1743003009WL002914 VIKASH 00048 BKID0009540 1326 1326 Processed 11/07/2023 799586605 VIKASH STATE BANK OF INDIA(508548)
SubTotal 1768 1768
8 TIMARNI MP-43-003-009-001/123
(GODAGAONKALA) 		1743003009NRG24030720230030389 03/07/2023 aasha 1743003009WL002913 aasha 00048 BKID0009543 1105 1105 Processed 11/07/2023 799586605 aasha BANK OF INDIA(508505)
9 TIMARNI MP-43-003-009-001/123
(GODAGAONKALA) 		1743003009NRG24030720230030388 03/07/2023 aasha 1743003009WL002913 aasha 00048 BKID0009543 1105 1105 Processed 11/07/2023 799586605 aasha BANK OF BARODA(606985)
10 TIMARNI MP-43-003-009-001/123
(GODAGAONKALA) 		1743003009NRG24030720230030387 03/07/2023 aasha 1743003009WL002913 aasha 00048 BKID0009543 1105 1105 Processed 11/07/2023 799586605 aasha BANK OF INDIA(508505)
11 TIMARNI MP-43-003-009-001/130
(GODAGAONKALA) 		1743003009NRG24030720230030392 03/07/2023 brajlala 1743003009WL002913 brajlala 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 brajlala IDFC BANK LIMITED(608117)
12 TIMARNI MP-43-003-009-001/130
(GODAGAONKALA) 		1743003009NRG24030720230030391 03/07/2023 brajlala 1743003009WL002913 brajlala 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 brajlala STATE BANK OF INDIA(508548)
13 TIMARNI MP-43-003-009-001/130
(GODAGAONKALA) 		1743003009NRG24030720230030390 03/07/2023 brajlala 1743003009WL002913 brajlala 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 brajlala BANK OF INDIA(508505)
14 TIMARNI MP-43-003-009-001/44
(GODAGAONKALA) 		1743003009NRG24030720230030395 03/07/2023 SHARDA BAI MISHRI 1743003009WL002913 SHARDA BAI MISHRI 00048 BKID0009543 1105 1105 Processed 11/07/2023 799586605 SHARDABAIMISHRI BANK OF INDIA(508505)
15 TIMARNI MP-43-003-009-001/52
(GODAGAONKALA) 		1743003009NRG24030720230030396 03/07/2023 sukhram 1743003009WL002913 sukhram 00048 BKID0009543 1105 1105 Processed 11/07/2023 799586605 sukhram IDFC BANK LIMITED(608117)
16 TIMARNI MP-43-003-041-001/100
(RUNDALAY) 		1743003041NRG24020720230029014 03/07/2023 SugnaBai 1743003041WL002838 SugnaBai 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SugnaBai BANK OF INDIA(508505)
17 TIMARNI MP-43-003-041-001/104
(RUNDALAY) 		1743003041NRG24020720230029060 03/07/2023 MAMTA BAI RAJARAM 1743003041WL002839 MAMTA BAI RAJARAM 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 MAMTABAIRAJARAM BANK OF INDIA(508505)
18 TIMARNI MP-43-003-041-001/104
(RUNDALAY) 		1743003041NRG24020720230029059 03/07/2023 MAMTA BAI RAJARAM 1743003041WL002839 MAMTA BAI RAJARAM 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 MAMTABAIRAJARAM BANK OF INDIA(508505)
19 TIMARNI MP-43-003-041-001/113
(RUNDALAY) 		1743003041NRG24020720230029015 03/07/2023 MANOHAR BANWARI 1743003041WL002838 MANOHAR BANWARI 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 MANOHARBANWARI BANK OF INDIA(508505)
20 TIMARNI MP-43-003-041-001/113
(RUNDALAY) 		1743003041NRG24020720230029016 03/07/2023 MANOHAR BANWARI 1743003041WL002838 MANOHAR BANWARI 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 MANOHARBANWARI BANK OF INDIA(508505)
21 TIMARNI MP-43-003-041-001/116
(RUNDALAY) 		1743003041NRG24020720230029017 03/07/2023 LIYAKAT HUSAIN 1743003041WL002838 LIYAKAT HUSAIN 00048 BKID0009543 1326 1326 Processed 12/07/2023 799586605 LIYAKATHUSAIN CENTRAL BANK OF INDIA(607115)
22 TIMARNI MP-43-003-041-001/116
(RUNDALAY) 		1743003041NRG24020720230029018 03/07/2023 LIYAKAT HUSAIN 1743003041WL002838 LIYAKAT HUSAIN 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 LIYAKATHUSAIN ICICI BANK LTD(508534)
23 TIMARNI MP-43-003-041-001/131
(RUNDALAY) 		1743003041NRG24020720230029019 03/07/2023 Premnarayan 1743003041WL002838 Premnarayan 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 Premnarayan BANK OF INDIA(508505)
24 TIMARNI MP-43-003-041-001/131
(RUNDALAY) 		1743003041NRG24020720230029020 03/07/2023 Premnarayan 1743003041WL002838 Premnarayan 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 Premnarayan BANK OF INDIA(508505)
25 TIMARNI MP-43-003-041-001/131
(RUNDALAY) 		1743003041NRG24020720230029021 03/07/2023 Premnarayan 1743003041WL002838 Premnarayan 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 Premnarayan BANK OF INDIA(508505)
26 TIMARNI MP-43-003-041-001/142
(RUNDALAY) 		1743003041NRG24020720230029024 03/07/2023 KISHORILAL BHAU 1743003041WL002838 KISHORILAL BHAU 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 KISHORILALBHAU INDIA POST PAYMENTS BANK LIMITED(508528)
27 TIMARNI MP-43-003-041-001/142
(RUNDALAY) 		1743003041NRG24020720230029025 03/07/2023 KISHORILAL BHAU 1743003041WL002838 KISHORILAL BHAU 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 KISHORILALBHAU ICICI BANK LTD(508534)
28 TIMARNI MP-43-003-041-001/142
(RUNDALAY) 		1743003041NRG24020720230029026 03/07/2023 KISHORILAL BHAU 1743003041WL002838 KISHORILAL BHAU 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 KISHORILALBHAU BANK OF INDIA(508505)
29 TIMARNI MP-43-003-041-001/146
(RUNDALAY) 		1743003041NRG24020720230029027 03/07/2023 GANGAPRASAD 1743003041WL002838 GANGAPRASAD 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 GANGAPRASAD BANK OF INDIA(508505)
30 TIMARNI MP-43-003-041-001/146
(RUNDALAY) 		1743003041NRG24020720230029028 03/07/2023 SANJU BAI 1743003041WL002838 SANJU BAI 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SANJUBAI BANK OF INDIA(508505)
31 TIMARNI MP-43-003-041-001/153
(RUNDALAY) 		1743003041NRG24020720230029062 03/07/2023 mangilal 1743003041WL002839 mangilal 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 mangilal ICICI BANK LTD(508534)
32 TIMARNI MP-43-003-041-001/153
(RUNDALAY) 		1743003041NRG24020720230029063 03/07/2023 mangilal 1743003041WL002839 mangilal 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 mangilal BANK OF INDIA(508505)
33 TIMARNI MP-43-003-041-001/161
(RUNDALAY) 		1743003041NRG24020720230029030 03/07/2023 SAKIRSHAH ASGAR SHAH 1743003041WL002838 SAKIRSHAH ASGAR SHAH 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SAKIRSHAHASGARSHAH BANK OF INDIA(508505)
34 TIMARNI MP-43-003-041-001/161
(RUNDALAY) 		1743003041NRG24020720230029029 03/07/2023 SAKIRSHAH ASGAR SHAH 1743003041WL002838 SAKIRSHAH ASGAR SHAH 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SAKIRSHAHASGARSHAH BANK OF INDIA(508505)
35 TIMARNI MP-43-003-041-001/163
(RUNDALAY) 		1743003041NRG24020720230029032 03/07/2023 RAMA 1743003041WL002838 RAMA 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 RAMA BANK OF INDIA(508505)
36 TIMARNI MP-43-003-041-001/163
(RUNDALAY) 		1743003041NRG24020720230029031 03/07/2023 RAMDAS 1743003041WL002838 RAMDAS 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 RAMDAS ICICI BANK LTD(508534)
37 TIMARNI MP-43-003-041-001/184
(RUNDALAY) 		1743003041NRG24020720230029034 03/07/2023 KANTA PRASAD BHATI 1743003041WL002838 KANTA PRASAD BHATI 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 KANTAPRASADBHATI UNION BANK OF INDIA(508500)
38 TIMARNI MP-43-003-041-001/184
(RUNDALAY) 		1743003041NRG24020720230029035 03/07/2023 kataprsad 1743003041WL002838 kataprsad 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 kataprsad INDIA POST PAYMENTS BANK LIMITED(508528)
39 TIMARNI MP-43-003-041-001/185
(RUNDALAY) 		1743003041NRG24020720230029036 03/07/2023 rajesh 1743003041WL002838 rajesh 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 rajesh ICICI BANK LTD(508534)
40 TIMARNI MP-43-003-041-001/185
(RUNDALAY) 		1743003041NRG24020720230029037 03/07/2023 rajesh 1743003041WL002838 rajesh 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 rajesh BANK OF INDIA(508505)
41 TIMARNI MP-43-003-041-001/198
(RUNDALAY) 		1743003041NRG24020720230029039 03/07/2023 SHIVNARAYAN 1743003041WL002838 SHIVNARAYAN 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SHIVNARAYAN BANK OF INDIA(508505)
42 TIMARNI MP-43-003-041-001/202
(RUNDALAY) 		1743003041NRG24020720230029041 03/07/2023 BADRIPRASAD 1743003041WL002838 BADRIPRASAD 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 BADRIPRASAD JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
43 TIMARNI MP-43-003-041-001/202
(RUNDALAY) 		1743003041NRG24020720230029042 03/07/2023 SUNIL 1743003041WL002838 SUNIL 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SUNIL JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
44 TIMARNI MP-43-003-041-001/243
(RUNDALAY) 		1743003041NRG24020720230029044 03/07/2023 HEMRAJ 1743003041WL002838 HEMRAJ 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 HEMRAJ BANK OF BARODA(606985)
45 TIMARNI MP-43-003-041-001/267
(RUNDALAY) 		1743003041NRG24020720230029045 03/07/2023 JAGDEESH PRASAD 1743003041WL002838 JAGDEESH PRASAD 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 JAGDEESHPRASAD BANK OF INDIA(508505)
46 TIMARNI MP-43-003-041-001/280
(RUNDALAY) 		1743003041NRG24020720230029048 03/07/2023 SUMAN BAI 1743003041WL002838 SUMAN BAI 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SUMANBAI BANK OF INDIA(508505)
47 TIMARNI MP-43-003-041-001/32
(RUNDALAY) 		1743003041NRG24020720230029051 03/07/2023 SATYANARAYAN 1743003041WL002838 SATYANARAYAN 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 SATYANARAYAN BANK OF INDIA(508505)
48 TIMARNI MP-43-003-041-001/355
(RUNDALAY) 		1743003041NRG24020720230029052 03/07/2023 vishan 1743003041WL002838 vishan 00048 BKID0009543 1105 1105 Processed 11/07/2023 799586605 vishan BANK OF INDIA(508505)
49 TIMARNI MP-43-003-041-001/360
(RUNDALAY) 		1743003041NRG24020720230029053 03/07/2023 RAVI SHANKAR 1743003041WL002838 RAVI SHANKAR 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 RAVISHANKAR BANK OF INDIA(508505)
50 TIMARNI MP-43-003-041-001/360
(RUNDALAY) 		1743003041NRG24020720230029054 03/07/2023 RAVI SHANKAR 1743003041WL002838 RAVI SHANKAR 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 RAVISHANKAR BANK OF INDIA(508505)
51 TIMARNI MP-43-003-041-001/361
(RUNDALAY) 		1743003041NRG24020720230029055 03/07/2023 NARENDRA SINGH 1743003041WL002838 NARENDRA SINGH 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 NARENDRASINGH UCO BANK(607066)
52 TIMARNI MP-43-003-041-001/66-A
(RUNDALAY) 		1743003041NRG24020720230029057 03/07/2023 NANKRAM 1743003041WL002838 NANKRAM 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 NANKRAM BANK OF INDIA(508505)
53 TIMARNI MP-43-003-041-001/66-A
(RUNDALAY) 		1743003041NRG24020720230029058 03/07/2023 NANKRAM 1743003041WL002838 NANKRAM 00048 BKID0009543 1326 1326 Processed 11/07/2023 799586605 NANKRAM BANK OF INDIA(508505)
SubTotal 59670 59670
54 TIMARNI MP-43-003-030-001/222-A
(DHOLPUR KALA) 		1743003030NRG24030720230030183 03/07/2023 Ravishankar 1743003030WL002903 Ravishankar 00051 MAHB0001472 1105 1105 Processed 11/07/2023 799586605 Ravishankar BANK OF BARODA(606985)
55 TIMARNI MP-43-003-030-001/222-A
(DHOLPUR KALA) 		1743003030NRG24030720230030182 03/07/2023 Ravishankar 1743003030WL002903 Ravishankar 00051 MAHB0001472 1105 1105 Processed 11/07/2023 799586605 Ravishankar BANK OF BARODA(606985)
SubTotal 2210 2210
56 TIMARNI MP-43-003-030-001/166
(DHOLPUR KALA) 		1743003030NRG24030720230030210 03/07/2023 Amit 1743003030WL002904 Amit 00078 CNRB0005560 1105 1105 Processed 11/07/2023 799586605 Amit CANARA BANK(508532)
57 TIMARNI MP-43-003-041-001/280
(RUNDALAY) 		1743003041NRG24020720230029047 03/07/2023 LAKSHMAN 1743003041WL002838 LAKSHMAN 00078 CNRB0005560 1326 1326 Processed 11/07/2023 799586605 LAKSHMAN NARMADA JHABUA GRAMIN BANK(508515)
58 TIMARNI MP-43-003-041-001/284
(RUNDALAY) 		1743003041NRG24020720230029050 03/07/2023 SHIPRA VISHWAKARMA 1743003041WL002838 SHIPRA VISHWAKARMA 00078 CNRB0005560 1326 1326 Processed 11/07/2023 799586605 SHIPRAVISHWAKARMA ICICI BANK LTD(508534)
SubTotal 3757 3757
59 TIMARNI MP-43-003-002-001/209
(RAJABRARI) 		1743003002NRG24030720230030333 03/07/2023 Nirbhaydas 1743003002WL002910 Nirbhaydas 00089 CBIN0280758 1105 1105 Processed 11/07/2023 799586605 Nirbhaydas PUNJAB NATIONAL BANK(508568)
60 TIMARNI MP-43-003-002-001/209
(RAJABRARI) 		1743003002NRG24030720230030332 03/07/2023 Nirbhaydas 1743003002WL002910 Nirbhaydas 00089 CBIN0280758 1105 1105 Processed 11/07/2023 799586605 Nirbhaydas PUNJAB NATIONAL BANK(508568)
61 TIMARNI MP-43-003-002-001/209
(RAJABRARI) 		1743003002NRG24030720230030330 03/07/2023 Nirbhaydas 1743003002WL002910 Nirbhaydas 00089 CBIN0280758 1105 1105 Processed 12/07/2023 799586605 Nirbhaydas CENTRAL BANK OF INDIA(607115)
62 TIMARNI MP-43-003-002-001/209
(RAJABRARI) 		1743003002NRG24030720230030329 03/07/2023 Nirbhaydas 1743003002WL002910 Nirbhaydas 00089 CBIN0280758 1105 1105 Processed 11/07/2023 799586605 Nirbhaydas PUNJAB NATIONAL BANK(508568)
SubTotal 4420 4420
63 TIMARNI MP-43-003-057-001/18
(LAKHADEH) 		1743003057NRG24030720230030055 03/07/2023 balakram 1743003057WL002896 balakram 00089 CBIN0281358 1105 1105 Processed 11/07/2023 799586605 balakram STATE BANK OF INDIA(508548)
SubTotal 1105 1105
64 TIMARNI MP-43-003-030-001/443
(DHOLPUR KALA) 		1743003030NRG24030720230030202 03/07/2023 SEEMA MALVIYA 1743003030WL002903 SEEMA MALVIYA 00089 CBIN0281380 1105 1105 Processed 11/07/2023 799586605 SEEMAMALVIYA UCO BANK(607066)
65 TIMARNI MP-43-003-030-001/443
(DHOLPUR KALA) 		1743003030NRG24030720230030203 03/07/2023 SEEMA MALVIYA 1743003030WL002903 SEEMA MALVIYA 00089 CBIN0281380 1105 1105 Processed 11/07/2023 799586605 SEEMAMALVIYA STATE BANK OF INDIA(508548)
66 TIMARNI MP-43-003-034-001/195
(BHADUGAON) 		1743003034NRG24030720230029783 03/07/2023 RAMKRISHNA 1743003034WL002877 RAMKRISHNA 00089 CBIN0281380 884 884 Processed 12/07/2023 799586605 RAMKRISHNA CENTRAL BANK OF INDIA(607115)
67 TIMARNI MP-43-003-034-001/55
(BHADUGAON) 		1743003034NRG24030720230029785 03/07/2023 nirmala bai 1743003034WL002877 nirmala bai 00089 CBIN0281380 884 884 Processed 11/07/2023 799586605 nirmalabai INDIA POST PAYMENTS BANK LIMITED(508528)
68 TIMARNI MP-43-003-034-001/55
(BHADUGAON) 		1743003034NRG24030720230029784 03/07/2023 ramgopal nage 1743003034WL002877 ramgopal nage 00089 CBIN0281380 884 884 Processed 12/07/2023 799586605 ramgopalnage CENTRAL BANK OF INDIA(607115)
SubTotal 4862 4862
69 TIMARNI MP-43-003-041-001/192
(RUNDALAY) 		1743003041NRG24020720230029038 03/07/2023 BABULAL 1743003041WL002838 BABULAL 00089 CBIN0284257 1326 1326 Processed 11/07/2023 799586605 BABULAL BANK OF INDIA(508505)
SubTotal 1326 1326
70 TIMARNI MP-43-003-041-001/284
(RUNDALAY) 		1743003041NRG24020720230029049 03/07/2023 BALRAM 1743003041WL002838 BALRAM 00177 IOBA0003781 1326 1326 Processed 11/07/2023 799586605 BALRAM INDIAN OVERSEAS BANK(508541)
SubTotal 1326 1326
71 TIMARNI MP-43-003-034-001/65
(BHADUGAON) 		1743003034NRG24030720230029786 03/07/2023 LOKESH KAHAR 1743003034WL002877 LOKESH KAHAR 00354 PUNB0244300 663 663 Processed 11/07/2023 799586605 LOKESHKAHAR PUNJAB NATIONAL BANK(508568)
SubTotal 663 663
72 TIMARNI MP-43-003-030-001/116
(DHOLPUR KALA) 		1743003030NRG24030720230030206 03/07/2023 Chetan 1743003030WL002904 Chetan 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 Chetan FINO PAYMENTS BANK LTD(608001)
73 TIMARNI MP-43-003-030-001/153
(DHOLPUR KALA) 		1743003030NRG24030720230030209 03/07/2023 RAMSHANKAR 1743003030WL002904 RAMSHANKAR 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 RAMSHANKAR BANK OF BARODA(606985)
74 TIMARNI MP-43-003-030-001/182
(DHOLPUR KALA) 		1743003030NRG24030720230030178 03/07/2023 RAMKRASHANA 1743003030WL002903 RAMKRASHANA 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 RAMKRASHANA UCO BANK(607066)
75 TIMARNI MP-43-003-030-001/223-A
(DHOLPUR KALA) 		1743003030NRG24030720230030185 03/07/2023 Mukesh Sejkar 1743003030WL002903 Mukesh Sejkar 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 MukeshSejkar BANK OF BARODA(606985)
76 TIMARNI MP-43-003-030-001/223-A
(DHOLPUR KALA) 		1743003030NRG24030720230030184 03/07/2023 Mukesh Sejkar 1743003030WL002903 Mukesh Sejkar 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 MukeshSejkar STATE BANK OF INDIA(508548)
77 TIMARNI MP-43-003-030-001/35-B
(DHOLPUR KALA) 		1743003030NRG24030720230030190 03/07/2023 Ramkrashana 1743003030WL002903 Ramkrashana 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 Ramkrashana STATE BANK OF INDIA(508548)
78 TIMARNI MP-43-003-030-001/357
(DHOLPUR KALA) 		1743003030NRG24030720230030193 03/07/2023 Vishal 1743003030WL002903 Vishal 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 Vishal BANK OF BARODA(606985)
79 TIMARNI MP-43-003-030-001/357
(DHOLPUR KALA) 		1743003030NRG24030720230030192 03/07/2023 Vishal 1743003030WL002903 Vishal 00415 SBIN0002896 1105 1105 Processed 11/07/2023 799586605 Vishal STATE BANK OF INDIA(508548)
80 TIMARNI MP-43-003-030-001/358-A
(DHOLPUR KALA) 		1743003030NRG24030720230030195 03/07/2023 RAHUL 1743003030WL002903 RAHUL 00415 SBIN0002896 1105 1105 Rejected 14/07/2023 799586605 Account closed
81 TIMARNI MP-43-003-041-001/132
(RUNDALAY) 		1743003041NRG24020720230029023 03/07/2023 TEJRAM 1743003041WL002838 TEJRAM 00415 SBIN0002896 1326 1326 Processed 11/07/2023 799586605 TEJRAM ICICI BANK LTD(508534)
82 TIMARNI MP-43-003-041-001/243
(RUNDALAY) 		1743003041NRG24020720230029043 03/07/2023 VISHAVKARMA PREMNARAYAN 1743003041WL002838 VISHAVKARMA PREMNARAYAN 00415 SBIN0002896 1326 1326 Processed 11/07/2023 799586605 VISHAVKARMAPREMNARAYAN BANK OF BARODA(606985)
83 TIMARNI MP-43-003-041-001/361
(RUNDALAY) 		1743003041NRG24020720230029056 03/07/2023 USHA NARENDRA RAJPUT 1743003041WL002838 USHA NARENDRA RAJPUT 00415 SBIN0002896 1326 1326 Processed 11/07/2023 799586605 USHANARENDRARAJPUT JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
SubTotal 13923 13923
84 TIMARNI MP-43-003-041-001/132
(RUNDALAY) 		1743003041NRG24020720230029022 03/07/2023 KEVALRAM 1743003041WL002838 KEVALRAM 00462 UCBA0002565 1326 1326 Processed 11/07/2023 799586605 KEVALRAM ICICI BANK LTD(508534)
SubTotal 1326 1326
85 TIMARNI MP-43-003-030-001/440
(DHOLPUR KALA) 		1743003030NRG24030720230030201 03/07/2023 Kailash 1743003030WL002903 Kailash 00666 IDFB0041111 1105 1105 Processed 11/07/2023 799586605 Kailash STATE BANK OF INDIA(508548)
86 TIMARNI MP-43-003-030-001/440
(DHOLPUR KALA) 		1743003030NRG24030720230030200 03/07/2023 Kailash 1743003030WL002903 Kailash 00666 IDFB0041111 1105 1105 Processed 11/07/2023 799586605 Kailash STATE BANK OF INDIA(508548)
SubTotal 2210 2210
87 TIMARNI MP-43-003-041-001/267
(RUNDALAY) 		1743003041NRG24020720230029046 03/07/2023 VIJAY SHREE SISODIYA 1743003041WL002838 VIJAY SHREE SISODIYA 00691 IPOS0000001 1326 1326 Processed 11/07/2023 799586605 VIJAYSHREESISODIYA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
88 TIMARNI MP-43-003-041-001/104
(RUNDALAY) 		1743003041NRG24020720230029061 03/07/2023 rani 1743003041WL002839 rani 00697 BKID0MG1005 1326 1326 Processed 11/07/2023 799586605 rani ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 106981 106981

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TIMARNI MP1743003_030723APB_FTO_144473 Bank of Baroda BARB0TIMARN TIMARNI,MP 2210
2 TIMARNI MP1743003_030723APB_FTO_144473 Bank of Baroda BARB0TIMARN Timarni-MP 3553
3 TIMARNI MP1743003_030723APB_FTO_144473 Bank of India BKID0009540 HARDA 1768
4 TIMARNI MP1743003_030723APB_FTO_144473 Bank of India BKID0009543 KARTANA 59670
5 TIMARNI MP1743003_030723APB_FTO_144473 Bank of Maharastra MAHB0001472 TIMARNI 2210
6 TIMARNI MP1743003_030723APB_FTO_144473 Canara Bank CNRB0005560 TIMARNI 3757
7 TIMARNI MP1743003_030723APB_FTO_144473 Central Bank Of India CBIN0280758 RAHATGAON 4420
8 TIMARNI MP1743003_030723APB_FTO_144473 Central Bank Of India CBIN0281358 HARDA 1105
9 TIMARNI MP1743003_030723APB_FTO_144473 Central Bank Of India CBIN0281380 TIMARNI 4862
10 TIMARNI MP1743003_030723APB_FTO_144473 Central Bank Of India CBIN0284257 Pokharni 1326
11 TIMARNI MP1743003_030723APB_FTO_144473 Indian Overseas Bank IOBA0003781 HARDA 1326
12 TIMARNI MP1743003_030723APB_FTO_144473 Punjab National Bank PUNB0244300 TEMAGAON 663
13 TIMARNI MP1743003_030723APB_FTO_144473 State Bank of India SBIN0002896 TIMARNI 13923
14 TIMARNI MP1743003_030723APB_FTO_144473 UCO Bank UCBA0002565 Timarni 1326
15 TIMARNI MP1743003_030723APB_FTO_144473 IDFC Bank IDFB0041111 TIMARNI 2210
16 TIMARNI MP1743003_030723APB_FTO_144473 India Post Payments Bank IPOS0000001 Harda 1326
17 TIMARNI MP1743003_030723APB_FTO_144473 Madhya Pradesh Gramin Bank BKID0MG1005 Pokharani 1326

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