Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 04:29:25 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_111223APB_FTO_384700
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-18-004-014-001/101-A
(KADAI) 		1718004014NRG24101220230247806 11/12/2023 ARJUN SINGH 1718004014WL027550 ARJUN SINGH 00045 BARB0TARUJJ 1326 1326 Processed 01/03/2024 462770099 ARJUNSINGH BANK OF BARODA(606985)
2 TARANA MP-18-004-014-001/101-A
(KADAI) 		1718004014NRG24101220230247805 11/12/2023 ARJUN SINGH 1718004014WL027550 ARJUN SINGH 00045 BARB0TARUJJ 1326 1326 Processed 01/03/2024 462770099 ARJUNSINGH STATE BANK OF INDIA(508548)
3 TARANA MP-18-004-014-002/114
(KADAI) 		1718004014NRG24101220230247808 11/12/2023 BHAWAR SINGH 1718004014WL027550 BHAWAR SINGH 00045 BARB0TARUJJ 1326 1326 Processed 01/03/2024 462770099 BHAWARSINGH BANK OF BARODA(606985)
4 TARANA MP-18-004-014-002/317-B
(KADAI) 		1718004014NRG24101220230247813 11/12/2023 kamal 1718004014WL027550 kamal 00045 BARB0TARUJJ 1326 1326 Processed 01/03/2024 462770099 kamal BANK OF BARODA(606985)
5 TARANA MP-18-004-014-002/506
(KADAI) 		1718004014NRG24101220230247815 11/12/2023 Shivpal Singh 1718004014WL027550 Shivpal Singh 00045 BARB0TARUJJ 1326 1326 Processed 01/03/2024 462770099 ShivpalSingh BANK OF BARODA(606985)
6 TARANA MP-18-004-014-002/510
(KADAI) 		1718004014NRG24101220230247817 11/12/2023 GATTA KUNWAR 1718004014WL027550 GATTA KUNWAR 00045 BARB0TARUJJ 1326 1326 Processed 01/03/2024 462770099 GATTAKUNWAR BANK OF BARODA(606985)
SubTotal 7956 7956
7 TARANA MP-18-004-045-001/13
(GUNDALIYA) 		1718004000NRG24111220230248804 11/12/2023 KANHAIYALAL 1718004WL027603 KANHAIYALAL 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 KANHAIYALAL BANK OF INDIA(508505)
8 TARANA MP-18-004-045-001/16
(GUNDALIYA) 		1718004000NRG24111220230248805 11/12/2023 antar singh 1718004WL027603 antar singh 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 antarsingh NARMADA JHABUA GRAMIN BANK(508515)
9 TARANA MP-18-004-045-001/16
(GUNDALIYA) 		1718004000NRG24111220230248806 11/12/2023 shakuntala bai 1718004WL027603 shakuntala bai 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 shakuntalabai BANK OF INDIA(508505)
10 TARANA MP-18-004-045-001/20
(GUNDALIYA) 		1718004000NRG24111220230248807 11/12/2023 VIKRAM Singh 1718004WL027603 VIKRAM Singh 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 VIKRAMSingh BANK OF INDIA(508505)
11 TARANA MP-18-004-045-001/21
(GUNDALIYA) 		1718004000NRG24111220230248808 11/12/2023 babulal 1718004WL027603 babulal 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 babulal BANK OF INDIA(508505)
12 TARANA MP-18-004-045-001/22
(GUNDALIYA) 		1718004000NRG24111220230248809 11/12/2023 KAILASH 1718004WL027603 KAILASH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 KAILASH BANK OF INDIA(508505)
13 TARANA MP-18-004-045-001/24
(GUNDALIYA) 		1718004000NRG24111220230248810 11/12/2023 MAANSINGH 1718004WL027603 MAANSINGH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 MAANSINGH BANK OF INDIA(508505)
14 TARANA MP-18-004-045-001/28
(GUNDALIYA) 		1718004000NRG24111220230248811 11/12/2023 BHAGIRATH 1718004WL027603 BHAGIRATH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 BHAGIRATH BANK OF INDIA(508505)
15 TARANA MP-18-004-045-001/51-B
(GUNDALIYA) 		1718004000NRG24111220230248812 11/12/2023 DAYARAM 1718004WL027603 DAYARAM 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 DAYARAM BANK OF INDIA(508505)
16 TARANA MP-18-004-045-001/67
(GUNDALIYA) 		1718004000NRG24111220230248816 11/12/2023 DAYARAM 1718004WL027603 DAYARAM 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 DAYARAM BANK OF INDIA(508505)
17 TARANA MP-18-004-045-001/76
(GUNDALIYA) 		1718004000NRG24111220230248817 11/12/2023 BHAGIRATH 1718004WL027603 BHAGIRATH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 BHAGIRATH BANK OF INDIA(508505)
18 TARANA MP-18-004-045-002/132-B
(GUNDALIYA) 		1718004000NRG24111220230248820 11/12/2023 DHARMENDRA 1718004WL027603 DHARMENDRA 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 DHARMENDRA BANK OF INDIA(508505)
19 TARANA MP-18-004-045-002/16-A
(GUNDALIYA) 		1718004000NRG24111220230248823 11/12/2023 VISHNU 1718004WL027603 VISHNU 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 VISHNU BANK OF INDIA(508505)
20 TARANA MP-18-004-045-002/22
(GUNDALIYA) 		1718004000NRG24111220230248824 11/12/2023 SODAN SINGH 1718004WL027603 SODAN SINGH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 SODANSINGH BANK OF INDIA(508505)
21 TARANA MP-18-004-045-002/33
(GUNDALIYA) 		1718004000NRG24111220230248826 11/12/2023 Lakhan 1718004WL027603 Lakhan 00048 BKID0009105 12 12 Rejected 29/02/2024 462770099 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
22 TARANA MP-18-004-045-002/33
(GUNDALIYA) 		1718004000NRG24111220230248825 11/12/2023 TEJULAL 1718004WL027603 TEJULAL 00048 BKID0009105 12 12 Processed 01/03/2024 462770099 TEJULAL PUNJAB NATIONAL BANK(508568)
23 TARANA MP-18-004-045-002/39-B
(GUNDALIYA) 		1718004000NRG24111220230248829 11/12/2023 INDARSINGH 1718004WL027603 INDARSINGH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 INDARSINGH BANK OF INDIA(508505)
24 TARANA MP-18-004-045-002/39-B
(GUNDALIYA) 		1718004000NRG24111220230248828 11/12/2023 INDARSINGH 1718004WL027603 INDARSINGH 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 INDARSINGH BANK OF INDIA(508505)
25 TARANA MP-18-004-045-002/62
(GUNDALIYA) 		1718004000NRG24111220230248831 11/12/2023 ATAMARAM 1718004WL027603 ATAMARAM 00048 BKID0009105 12 12 Processed 29/02/2024 462770099 ATAMARAM BANK OF INDIA(508505)
26 TARANA MP-18-004-049-001/492-A
(KANARDI) 		1718004000NRG24111220230248881 11/12/2023 LALIT GAMI 1718004WL027606 LALIT GAMI 00048 BKID0009105 1105 1105 Processed 29/02/2024 462770099 LALITGAMI BANK OF INDIA(508505)
27 TARANA MP-18-004-049-001/520-B
(KANARDI) 		1718004000NRG24111220230248884 11/12/2023 ASHUTOSH PATIDAR 1718004WL027606 ASHUTOSH PATIDAR 00048 BKID0009105 1105 1105 Processed 01/03/2024 462770099 ASHUTOSHPATIDAR STATE BANK OF INDIA(508548)
28 TARANA MP-18-004-049-001/95
(KANARDI) 		1718004000NRG24111220230248896 11/12/2023 MANOJ 1718004WL027606 MANOJ 00048 BKID0009105 1105 1105 Processed 29/02/2024 462770099 MANOJ AIRTEL PAYMENTS BANK LIMITED(990288)
29 TARANA MP-18-004-049-001/95
(KANARDI) 		1718004000NRG24111220230248895 11/12/2023 MANOJ 1718004WL027606 MANOJ 00048 BKID0009105 1105 1105 Processed 29/02/2024 462770099 MANOJ NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 4648 4648
30 TARANA MP-18-004-014-002/297
(KADAI) 		1718004014NRG24101220230247811 11/12/2023 raskunwar 1718004014WL027550 raskunwar 00048 BKID0009120 1326 1326 Processed 29/02/2024 462770099 raskunwar BANK OF INDIA(508505)
31 TARANA MP-18-004-088-001/335
(NALESHREE) 		1718004000NRG24111220230248903 11/12/2023 Raisa bai 1718004WL027607 Raisa bai 00048 BKID0009120 1326 1326 Processed 29/02/2024 462770099 Raisabai BANK OF INDIA(508505)
32 TARANA MP-18-004-106-002/212-A
(MUNDALI) 		1718004000NRG24111220230248925 11/12/2023 jitendra 1718004WL027609 jitendra 00048 BKID0009120 30 30 Processed 01/03/2024 462770099 jitendra INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2682 2682
33 TARANA MP-18-004-088-001/266
(NALESHREE) 		1718004000NRG24111220230248900 11/12/2023 JULESHA BEE 1718004WL027607 JULESHA BEE 00048 BKID0009121 1326 1326 Processed 01/03/2024 462770099 JULESHABEE INDIA POST PAYMENTS BANK LIMITED(508528)
34 TARANA MP-18-004-088-001/266
(NALESHREE) 		1718004000NRG24111220230248901 11/12/2023 KALLU 1718004WL027607 KALLU 00048 BKID0009121 1326 1326 Processed 29/02/2024 462770099 KALLU BANK OF INDIA(508505)
35 TARANA MP-18-004-088-001/69-D
(NALESHREE) 		1718004000NRG24111220230248911 11/12/2023 VIJAY 1718004WL027607 VIJAY 00048 BKID0009121 1326 1326 Processed 29/02/2024 462770099 VIJAY BANK OF INDIA(508505)
36 TARANA MP-18-004-091-001/1
(UPADI) 		1718004000NRG24111220230248914 11/12/2023 SAWTRA BAI 1718004WL027608 SAWTRA BAI 00048 BKID0009121 60 60 Processed 29/02/2024 462770099 SAWTRABAI BANK OF INDIA(508505)
37 TARANA MP-18-004-091-001/120
(UPADI) 		1718004000NRG24111220230248915 11/12/2023 jiwan 1718004WL027608 jiwan 00048 BKID0009121 60 60 Processed 29/02/2024 462770099 jiwan BANK OF INDIA(508505)
38 TARANA MP-18-004-091-001/138-A
(UPADI) 		1718004000NRG24111220230248916 11/12/2023 MOHANLAL 1718004WL027608 MOHANLAL 00048 BKID0009121 60 60 Processed 29/02/2024 462770099 MOHANLAL BANK OF INDIA(508505)
39 TARANA MP-18-004-091-001/150-B
(UPADI) 		1718004000NRG24111220230248919 11/12/2023 Maya bai 1718004WL027608 Maya bai 00048 BKID0009121 60 60 Processed 29/02/2024 462770099 Mayabai BANK OF INDIA(508505)
40 TARANA MP-18-004-091-001/150-B
(UPADI) 		1718004000NRG24111220230248918 11/12/2023 Santosh 1718004WL027608 Santosh 00048 BKID0009121 60 60 Rejected 29/02/2024 462770099 A/c Blocked or Frozen
41 TARANA MP-18-004-091-001/170-A
(UPADI) 		1718004000NRG24111220230248921 11/12/2023 sugan 1718004WL027608 sugan 00048 BKID0009121 60 60 Processed 29/02/2024 462770099 sugan BANK OF INDIA(508505)
42 TARANA MP-18-004-091-001/170-A
(UPADI) 		1718004000NRG24111220230248920 11/12/2023 vikram 1718004WL027608 vikram 00048 BKID0009121 60 60 Rejected 29/02/2024 462770099 A/c Blocked or Frozen
SubTotal 4398 4398
43 TARANA MP-18-004-014-001/504
(KADAI) 		1718004014NRG24101220230247807 11/12/2023 VIRENDRA SHARMA 1718004014WL027550 VIRENDRA SHARMA 00048 BKID0009124 442 442 Processed 29/02/2024 462770099 VIRENDRASHARMA BANK OF INDIA(508505)
44 TARANA MP-18-004-014-002/297
(KADAI) 		1718004014NRG24101220230247812 11/12/2023 vijendra singh 1718004014WL027550 vijendra singh 00048 BKID0009124 1326 1326 Processed 29/02/2024 462770099 vijendrasingh BANK OF INDIA(508505)
45 TARANA MP-18-004-093-003/15-A
(ILAMKHEDI) 		1718004000NRG24111220230248834 11/12/2023 Dashrath 1718004WL027604 Dashrath 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 Dashrath FINO PAYMENTS BANK LTD(608001)
46 TARANA MP-18-004-093-003/15-A
(ILAMKHEDI) 		1718004000NRG24111220230248833 11/12/2023 Dashrath 1718004WL027604 Dashrath 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 Dashrath BANK OF INDIA(508505)
47 TARANA MP-18-004-093-003/28-A
(ILAMKHEDI) 		1718004000NRG24111220230248835 11/12/2023 omprakash 1718004WL027604 omprakash 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 omprakash BANK OF INDIA(508505)
48 TARANA MP-18-004-093-003/33
(ILAMKHEDI) 		1718004000NRG24111220230248838 11/12/2023 prabhu la 1718004WL027604 prabhu la 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 prabhula BANK OF INDIA(508505)
49 TARANA MP-18-004-093-003/33
(ILAMKHEDI) 		1718004000NRG24111220230248837 11/12/2023 prabhu lal 1718004WL027604 prabhu lal 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 prabhulal BANK OF INDIA(508505)
50 TARANA MP-18-004-093-003/36
(ILAMKHEDI) 		1718004000NRG24111220230248840 11/12/2023 BANNALAL 1718004WL027604 BANNALAL 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 BANNALAL BANK OF INDIA(508505)
51 TARANA MP-18-004-093-003/36
(ILAMKHEDI) 		1718004000NRG24111220230248839 11/12/2023 BANULAL 1718004WL027604 BANULAL 00048 BKID0009124 1105 1105 Rejected 29/02/2024 462770099 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
52 TARANA MP-18-004-093-003/53-A
(ILAMKHEDI) 		1718004000NRG24111220230248842 11/12/2023 bholaram 1718004WL027604 bholaram 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 bholaram BANK OF INDIA(508505)
53 TARANA MP-18-004-093-003/53-A
(ILAMKHEDI) 		1718004000NRG24111220230248841 11/12/2023 bholaram 1718004WL027604 bholaram 00048 BKID0009124 1105 1105 Processed 29/02/2024 462770099 bholaram BANK OF INDIA(508505)
54 TARANA MP-18-004-093-003/81-A
(ILAMKHEDI) 		1718004000NRG24111220230248844 11/12/2023 Akham 1718004WL027604 Akham 00048 BKID0009124 1105 1105 Processed 01/03/2024 462770099 Akham JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
55 TARANA MP-18-004-093-003/81-A
(ILAMKHEDI) 		1718004000NRG24111220230248843 11/12/2023 Akham 1718004WL027604 Akham 00048 BKID0009124 1105 1105 Processed 01/03/2024 462770099 Akham INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 13923 13923
56 TARANA MP-18-004-045-001/6-B
(GUNDALIYA) 		1718004000NRG24111220230248815 11/12/2023 sita bai 1718004WL027603 sita bai 00048 BKID0009550 12 12 Processed 01/03/2024 462770099 sitabai INDIA POST PAYMENTS BANK LIMITED(508528)
57 TARANA MP-18-004-045-002/130-A
(GUNDALIYA) 		1718004000NRG24111220230248819 11/12/2023 ALKAR 1718004WL027603 ALKAR 00048 BKID0009550 12 12 Processed 29/02/2024 462770099 ALKAR BANK OF INDIA(508505)
SubTotal 24 24
58 TARANA MP-18-004-049-001/485-A
(KANARDI) 		1718004000NRG24111220230248879 11/12/2023 RAHUL PATIDAR 1718004WL027606 RAHUL PATIDAR 00078 CNRB0003730 1105 1105 Processed 01/03/2024 462770099 RAHULPATIDAR CANARA BANK(508532)
SubTotal 1105 1105
59 TARANA MP-18-004-049-001/478-A
(KANARDI) 		1718004000NRG24111220230248877 11/12/2023 SURYAPRAKASH 1718004WL027606 SURYAPRAKASH 00152 HDFC0004784 1105 1105 Processed 29/02/2024 462770099 SURYAPRAKASH BANK OF INDIA(508505)
SubTotal 1105 1105
60 TARANA MP-18-004-049-001/36-A
(KANARDI) 		1718004000NRG24111220230248867 11/12/2023 VISHNU PRASAD 1718004WL027606 VISHNU PRASAD 00165 IBKL0001562 1105 1105 Processed 29/02/2024 462770099 VISHNUPRASAD IDBI BANK(607095)
SubTotal 1105 1105
61 TARANA MP-18-004-049-001/412-B
(KANARDI) 		1718004000NRG24111220230248870 11/12/2023 AJAY PATIDAR 1718004WL027606 AJAY PATIDAR 00168 ICIC0000767 1105 1105 Rejected 29/02/2024 462770099 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 1105 1105
62 TARANA MP-18-004-045-001/6-B
(GUNDALIYA) 		1718004000NRG24111220230248814 11/12/2023 dinesh kumar 1718004WL027603 dinesh kumar 00415 SBIN0003493 12 12 Processed 01/03/2024 462770099 dineshkumar STATE BANK OF INDIA(508548)
63 TARANA MP-18-004-045-002/139
(GUNDALIYA) 		1718004000NRG24111220230248821 11/12/2023 BHAGIRATH 1718004WL027603 BHAGIRATH 00415 SBIN0003493 12 12 Processed 29/02/2024 462770099 BHAGIRATH BANK OF INDIA(508505)
64 TARANA MP-18-004-045-002/139
(GUNDALIYA) 		1718004000NRG24111220230248822 11/12/2023 SITA BAI 1718004WL027603 SITA BAI 00415 SBIN0003493 12 12 Processed 01/03/2024 462770099 SITABAI STATE BANK OF INDIA(508548)
SubTotal 36 36
65 TARANA MP-18-004-049-001/496-B
(KANARDI) 		1718004000NRG24111220230248882 11/12/2023 DILIP PATIDAR 1718004WL027606 DILIP PATIDAR 00415 SBIN0006998 1105 1105 Processed 01/03/2024 462770099 DILIPPATIDAR STATE BANK OF INDIA(508548)
SubTotal 1105 1105
66 TARANA MP-18-004-049-001/538-A
(KANARDI) 		1718004000NRG24111220230248886 11/12/2023 HOKUMSINGH 1718004WL027606 HOKUMSINGH 00415 SBIN0030065 1105 1105 Processed 01/03/2024 462770099 HOKUMSINGH PUNJAB NATIONAL BANK(508568)
67 TARANA MP-18-004-106-001/139-A
(MUNDALI) 		1718004000NRG24111220230248923 11/12/2023 Chen singh 1718004WL027609 Chen singh 00415 SBIN0030065 30 30 Processed 01/03/2024 462770099 Chensingh STATE BANK OF INDIA(508548)
68 TARANA MP-18-004-106-001/139-A
(MUNDALI) 		1718004000NRG24111220230248922 11/12/2023 Chen singh 1718004WL027609 Chen singh 00415 SBIN0030065 30 30 Processed 29/02/2024 462770099 Chensingh AXIS BANK(607153)
69 TARANA MP-18-004-106-001/159-A
(MUNDALI) 		1718004000NRG24111220230248924 11/12/2023 BANE SINGH 1718004WL027609 BANE SINGH 00415 SBIN0030065 30 30 Processed 01/03/2024 462770099 BANESINGH STATE BANK OF INDIA(508548)
SubTotal 1195 1195
70 TARANA MP-18-004-032-001/930-A
(KADODIYA) 		1718004000NRG24111220230248855 11/12/2023 Devraj singh 1718004WL027605 Devraj singh 00415 SBIN0030066 1547 1547 Processed 29/02/2024 462770099 Devrajsingh IDBI BANK(607095)
SubTotal 1547 1547
71 TARANA MP-18-004-049-001/127
(KANARDI) 		1718004000NRG24111220230248858 11/12/2023 DHARMENDRA 1718004WL027606 DHARMENDRA 00415 SBIN0030194 1105 1105 Processed 01/03/2024 462770099 DHARMENDRA STATE BANK OF INDIA(508548)
72 TARANA MP-18-004-049-001/143-A
(KANARDI) 		1718004000NRG24111220230248861 11/12/2023 DINESH 1718004WL027606 DINESH 00415 SBIN0030194 1105 1105 Processed 01/03/2024 462770099 DINESH INDIA POST PAYMENTS BANK LIMITED(508528)
73 TARANA MP-18-004-049-001/334-A
(KANARDI) 		1718004000NRG24111220230248865 11/12/2023 MAHESH 1718004WL027606 MAHESH 00415 SBIN0030194 1105 1105 Processed 01/03/2024 462770099 MAHESH STATE BANK OF INDIA(508548)
74 TARANA MP-18-004-049-001/402-B
(KANARDI) 		1718004000NRG24111220230248869 11/12/2023 RAJU 1718004WL027606 RAJU 00415 SBIN0030194 1105 1105 Processed 01/03/2024 462770099 RAJU STATE BANK OF INDIA(508548)
75 TARANA MP-18-004-049-001/421-A
(KANARDI) 		1718004000NRG24111220230248873 11/12/2023 HITENDRA NAGAR 1718004WL027606 HITENDRA NAGAR 00415 SBIN0030194 884 884 Processed 01/03/2024 462770099 HITENDRANAGAR STATE BANK OF INDIA(508548)
76 TARANA MP-18-004-049-001/483-A
(KANARDI) 		1718004000NRG24111220230248878 11/12/2023 AKSHAY NAGAR 1718004WL027606 AKSHAY NAGAR 00415 SBIN0030194 1105 1105 Processed 29/02/2024 462770099 AKSHAYNAGAR BANK OF INDIA(508505)
77 TARANA MP-18-004-049-001/538-D
(KANARDI) 		1718004000NRG24111220230248888 11/12/2023 DURGA 1718004WL027606 DURGA 00415 SBIN0030194 1105 1105 Processed 01/03/2024 462770099 DURGA STATE BANK OF INDIA(508548)
78 TARANA MP-18-004-049-001/690-A
(KANARDI) 		1718004000NRG24111220230248891 11/12/2023 DEVNARAYAN 1718004WL027606 DEVNARAYAN 00415 SBIN0030194 1105 1105 Processed 29/02/2024 462770099 DEVNARAYAN NARMADA JHABUA GRAMIN BANK(508515)
79 TARANA MP-18-004-049-001/89-A
(KANARDI) 		1718004000NRG24111220230248894 11/12/2023 RAMBABU 1718004WL027606 RAMBABU 00415 SBIN0030194 1105 1105 Processed 29/02/2024 462770099 RAMBABU NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 9724 9724
80 TARANA MP-18-004-088-001/222-A
(NALESHREE) 		1718004000NRG24111220230248897 11/12/2023 Saddam 1718004WL027607 Saddam 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 Saddam STATE BANK OF INDIA(508548)
81 TARANA MP-18-004-088-001/238
(NALESHREE) 		1718004000NRG24111220230248899 11/12/2023 VAKIL 1718004WL027607 VAKIL 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 VAKIL STATE BANK OF INDIA(508548)
82 TARANA MP-18-004-088-001/238
(NALESHREE) 		1718004000NRG24111220230248898 11/12/2023 YAKUB 1718004WL027607 YAKUB 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 YAKUB STATE BANK OF INDIA(508548)
83 TARANA MP-18-004-088-001/335
(NALESHREE) 		1718004000NRG24111220230248902 11/12/2023 GAFFUR 1718004WL027607 GAFFUR 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 GAFFUR INDIA POST PAYMENTS BANK LIMITED(508528)
84 TARANA MP-18-004-088-001/37-A
(NALESHREE) 		1718004000NRG24111220230248904 11/12/2023 Rafi 1718004WL027607 Rafi 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 Rafi STATE BANK OF INDIA(508548)
85 TARANA MP-18-004-088-001/393-A
(NALESHREE) 		1718004000NRG24111220230248905 11/12/2023 Imran 1718004WL027607 Imran 00415 SBIN0030259 1326 1326 Processed 29/02/2024 462770099 Imran FINO PAYMENTS BANK LTD(608001)
86 TARANA MP-18-004-088-001/393-B
(NALESHREE) 		1718004000NRG24111220230248906 11/12/2023 Arbaj 1718004WL027607 Arbaj 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 Arbaj STATE BANK OF INDIA(508548)
87 TARANA MP-18-004-088-001/45
(NALESHREE) 		1718004000NRG24111220230248907 11/12/2023 Imran 1718004WL027607 Imran 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 Imran STATE BANK OF INDIA(508548)
88 TARANA MP-18-004-088-001/455
(NALESHREE) 		1718004000NRG24111220230248910 11/12/2023 Saleem 1718004WL027607 Saleem 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 Saleem STATE BANK OF INDIA(508548)
89 TARANA MP-18-004-088-001/455
(NALESHREE) 		1718004000NRG24111220230248909 11/12/2023 Saleem 1718004WL027607 Saleem 00415 SBIN0030259 1326 1326 Processed 01/03/2024 462770099 Saleem STATE BANK OF INDIA(508548)
90 TARANA MP-18-004-088-001/69-D
(NALESHREE) 		1718004000NRG24111220230248912 11/12/2023 AJAY 1718004WL027607 AJAY 00415 SBIN0030259 1326 1326 Processed 29/02/2024 462770099 AJAY BANK OF INDIA(508505)
SubTotal 14586 14586
91 TARANA MP-18-004-014-002/495
(KADAI) 		1718004014NRG24101220230247814 11/12/2023 SANGEETA BAI 1718004014WL027550 SANGEETA BAI 00415 SBIN0030264 1326 1326 Processed 01/03/2024 462770099 SANGEETABAI STATE BANK OF INDIA(508548)
92 TARANA MP-18-004-014-002/56
(KADAI) 		1718004014NRG24101220230247818 11/12/2023 SODAN 1718004014WL027550 SODAN 00415 SBIN0030264 1326 1326 Processed 01/03/2024 462770099 SODAN STATE BANK OF INDIA(508548)
93 TARANA MP-18-004-014-002/92
(KADAI) 		1718004014NRG24101220230247820 11/12/2023 Tulasiram 1718004014WL027550 Tulasiram 00415 SBIN0030264 1326 1326 Processed 29/02/2024 462770099 Tulasiram BANK OF INDIA(508505)
94 TARANA MP-18-004-014-002/92
(KADAI) 		1718004014NRG24101220230247819 11/12/2023 TULSIRAM 1718004014WL027550 TULSIRAM 00415 SBIN0030264 1326 1326 Processed 29/02/2024 462770099 TULSIRAM NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 5304 5304
95 TARANA MP-18-004-045-002/37-B
(GUNDALIYA) 		1718004000NRG24111220230248827 11/12/2023 RAMCHANDRA 1718004WL027603 RAMCHANDRA 00415 SBIN0030311 12 12 Processed 29/02/2024 462770099 RAMCHANDRA BANK OF INDIA(508505)
96 TARANA MP-18-004-045-002/56
(GUNDALIYA) 		1718004000NRG24111220230248830 11/12/2023 JAMANA BAI 1718004WL027603 JAMANA BAI 00415 SBIN0030311 12 12 Processed 29/02/2024 462770099 JAMANABAI BANK OF INDIA(508505)
97 TARANA MP-18-004-049-001/448-A
(KANARDI) 		1718004000NRG24111220230248876 11/12/2023 LAKHAN SINGH 1718004WL027606 LAKHAN SINGH 00415 SBIN0030311 1105 1105 Processed 01/03/2024 462770099 LAKHANSINGH CANARA BANK(508532)
SubTotal 1129 1129
98 TARANA MP-18-004-032-001/195
(KADODIYA) 		1718004000NRG24111220230248846 11/12/2023 dinesh 1718004WL027605 dinesh 00462 UCBA0001286 1547 1547 Processed 01/03/2024 462770099 dinesh STATE BANK OF INDIA(508548)
99 TARANA MP-18-004-032-001/195
(KADODIYA) 		1718004000NRG24111220230248845 11/12/2023 Dinesh 1718004WL027605 Dinesh 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 Dinesh UCO BANK(607066)
100 TARANA MP-18-004-032-001/196
(KADODIYA) 		1718004000NRG24111220230248848 11/12/2023 RAKESH 1718004WL027605 RAKESH 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 RAKESH UCO BANK(607066)
101 TARANA MP-18-004-032-001/196
(KADODIYA) 		1718004000NRG24111220230248847 11/12/2023 RAKESH 1718004WL027605 RAKESH 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 RAKESH UCO BANK(607066)
102 TARANA MP-18-004-032-001/276
(KADODIYA) 		1718004000NRG24111220230248849 11/12/2023 MUNNI BAI 1718004WL027605 MUNNI BAI 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 MUNNIBAI UCO BANK(607066)
103 TARANA MP-18-004-032-001/489-B
(KADODIYA) 		1718004000NRG24111220230248850 11/12/2023 Akbar khan 1718004WL027605 Akbar khan 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 Akbarkhan UCO BANK(607066)
104 TARANA MP-18-004-032-001/521
(KADODIYA) 		1718004000NRG24111220230248851 11/12/2023 ISHRAIL KHA 1718004WL027605 ISHRAIL KHA 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 ISHRAILKHA UCO BANK(607066)
105 TARANA MP-18-004-032-001/522-B
(KADODIYA) 		1718004000NRG24111220230248852 11/12/2023 SALIM 1718004WL027605 SALIM 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 SALIM UCO BANK(607066)
106 TARANA MP-18-004-032-001/664
(KADODIYA) 		1718004000NRG24111220230248854 11/12/2023 rafiq 1718004WL027605 rafiq 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 rafiq UCO BANK(607066)
107 TARANA MP-18-004-032-001/664
(KADODIYA) 		1718004000NRG24111220230248853 11/12/2023 rafiq 1718004WL027605 rafiq 00462 UCBA0001286 1547 1547 Processed 29/02/2024 462770099 rafiq UCO BANK(607066)
SubTotal 15470 15470
108 TARANA MP-18-004-049-001/350-A
(KANARDI) 		1718004000NRG24111220230248866 11/12/2023 TARACHAND 1718004WL027606 TARACHAND 00468 UBIN0532673 1105 1105 Processed 01/03/2024 462770099 TARACHAND UNION BANK OF INDIA(508500)
109 TARANA MP-18-004-049-001/414-A
(KANARDI) 		1718004000NRG24111220230248872 11/12/2023 GANESH PATIDAR 1718004WL027606 GANESH PATIDAR 00468 UBIN0532673 1105 1105 Processed 01/03/2024 462770099 GANESHPATIDAR UNION BANK OF INDIA(508500)
110 TARANA MP-18-004-049-001/442-A
(KANARDI) 		1718004000NRG24111220230248874 11/12/2023 NARENDRA 1718004WL027606 NARENDRA 00468 UBIN0532673 1105 1105 Processed 01/03/2024 462770099 NARENDRA UNION BANK OF INDIA(508500)
111 TARANA MP-18-004-049-001/442-B
(KANARDI) 		1718004000NRG24111220230248875 11/12/2023 JUGAL KISHOR 1718004WL027606 JUGAL KISHOR 00468 UBIN0532673 1105 1105 Processed 01/03/2024 462770099 JUGALKISHOR STATE BANK OF INDIA(508548)
112 TARANA MP-18-004-049-001/602
(KANARDI) 		1718004000NRG24111220230248890 11/12/2023 AMAR SINGH 1718004WL027606 AMAR SINGH 00468 UBIN0532673 1105 1105 Processed 01/03/2024 462770099 AMARSINGH STATE BANK OF INDIA(508548)
SubTotal 5525 5525
113 TARANA MP-18-004-088-001/45-B
(NALESHREE) 		1718004000NRG24111220230248908 11/12/2023 Islam 1718004WL027607 Islam 00688 FINO0001001 1105 1105 Processed 29/02/2024 462770099 Islam INDUSIND BANK(607189)
SubTotal 1105 1105
114 TARANA MP-18-004-032-001/930-B
(KADODIYA) 		1718004000NRG24111220230248856 11/12/2023 Nepal singh 1718004WL027605 Nepal singh 00691 IPOS0000001 1547 1547 Processed 01/03/2024 462770099 Nepalsingh INDIA POST PAYMENTS BANK LIMITED(508528)
115 TARANA MP-18-004-049-001/402-A
(KANARDI) 		1718004000NRG24111220230248868 11/12/2023 KAVITA 1718004WL027606 KAVITA 00691 IPOS0000001 1105 1105 Processed 01/03/2024 462770099 KAVITA INDIA POST PAYMENTS BANK LIMITED(508528)
116 TARANA MP-18-004-049-001/413-A
(KANARDI) 		1718004000NRG24111220230248871 11/12/2023 ANKIT PATIDAR 1718004WL027606 ANKIT PATIDAR 00691 IPOS0000001 1105 1105 Processed 29/02/2024 462770099 ANKITPATIDAR NARMADA JHABUA GRAMIN BANK(508515)
117 TARANA MP-18-004-049-001/496-C
(KANARDI) 		1718004000NRG24111220230248883 11/12/2023 SHREEKANTA 1718004WL027606 SHREEKANTA 00691 IPOS0000001 1105 1105 Processed 01/03/2024 462770099 SHREEKANTA INDIA POST PAYMENTS BANK LIMITED(508528)
118 TARANA MP-18-004-049-001/534-A
(KANARDI) 		1718004000NRG24111220230248885 11/12/2023 ARUN KUMAR GAMI 1718004WL027606 ARUN KUMAR GAMI 00691 IPOS0000001 1105 1105 Processed 01/03/2024 462770099 ARUNKUMARGAMI INDIA POST PAYMENTS BANK LIMITED(508528)
119 TARANA MP-18-004-049-001/538-C
(KANARDI) 		1718004000NRG24111220230248887 11/12/2023 MAMTA 1718004WL027606 MAMTA 00691 IPOS0000001 1105 1105 Processed 01/03/2024 462770099 MAMTA INDIA POST PAYMENTS BANK LIMITED(508528)
120 TARANA MP-18-004-088-001/69-D
(NALESHREE) 		1718004000NRG24111220230248913 11/12/2023 JAYSHREE 1718004WL027607 JAYSHREE 00691 IPOS0000001 1326 1326 Processed 01/03/2024 462770099 JAYSHREE INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 8398 8398
121 TARANA MP-18-004-014-002/208-A
(KADAI) 		1718004014NRG24101220230247809 11/12/2023 jaypal singh 1718004014WL027550 jaypal singh 00697 BKID0MG0404 1326 1326 Processed 29/02/2024 462770099 jaypalsingh NARMADA JHABUA GRAMIN BANK(508515)
122 TARANA MP-18-004-014-002/208-A
(KADAI) 		1718004014NRG24101220230247810 11/12/2023 Jaypalsingh 1718004014WL027550 Jaypalsingh 00697 BKID0MG0404 1326 1326 Processed 01/03/2024 462770099 Jaypalsingh BANK OF BARODA(606985)
SubTotal 2652 2652
123 TARANA MP-18-004-049-001/112-F
(KANARDI) 		1718004000NRG24111220230248857 11/12/2023 durgashankar 1718004WL027606 durgashankar 00697 BKID0MG0411 1105 1105 Processed 29/02/2024 462770099 durgashankar NARMADA JHABUA GRAMIN BANK(508515)
124 TARANA MP-18-004-049-001/155-B
(KANARDI) 		1718004000NRG24111220230248862 11/12/2023 GOVIND PRASAD 1718004WL027606 GOVIND PRASAD 00697 BKID0MG0411 1105 1105 Processed 29/02/2024 462770099 GOVINDPRASAD NARMADA JHABUA GRAMIN BANK(508515)
125 TARANA MP-18-004-049-001/230
(KANARDI) 		1718004000NRG24111220230248863 11/12/2023 balkrishna 1718004WL027606 balkrishna 00697 BKID0MG0411 1105 1105 Processed 29/02/2024 462770099 balkrishna NARMADA JHABUA GRAMIN BANK(508515)
126 TARANA MP-18-004-049-001/485-B
(KANARDI) 		1718004000NRG24111220230248880 11/12/2023 DAYARAM 1718004WL027606 DAYARAM 00697 BKID0MG0411 1105 1105 Processed 29/02/2024 462770099 DAYARAM NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 4420 4420
127 TARANA MP-18-004-049-001/251
(KANARDI) 		1718004000NRG24111220230248864 11/12/2023 shri kanta bai 1718004WL027606 shri kanta bai 00697 BKID0NAMRGB 1105 1105 Processed 29/02/2024 462770099 shrikantabai NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1105 1105
Total 111352 111352

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_111223APB_FTO_384700 Bank of Baroda BARB0TARUJJ TARANA MP 5304
2 TARANA MP1718004_111223APB_FTO_384700 Bank of Baroda BARB0TARUJJ TARANA-MP 2652
3 TARANA MP1718004_111223APB_FTO_384700 Bank of India BKID0009105 NAINAWAD 4648
4 TARANA MP1718004_111223APB_FTO_384700 Bank of India BKID0009120 TARANA 2682
5 TARANA MP1718004_111223APB_FTO_384700 Bank of India BKID0009121 KAYTHA 4398
6 TARANA MP1718004_111223APB_FTO_384700 Bank of India BKID0009124 DHABLA HARDU 13923
7 TARANA MP1718004_111223APB_FTO_384700 Bank of India BKID0009550 SHAJAPUR 24
8 TARANA MP1718004_111223APB_FTO_384700 Canara Bank CNRB0003730 SHAJAPUR 1105
9 TARANA MP1718004_111223APB_FTO_384700 HDFC bank HDFC0004784 SHAJAPUR 1105
10 TARANA MP1718004_111223APB_FTO_384700 IDBI Bank IBKL0001562 SHAJAPUR 1105
11 TARANA MP1718004_111223APB_FTO_384700 ICICI BANK ICIC0000767 SHAJAPUR 1105
12 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0003493 SHAJAPUR 36
13 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0006998 MAKSI NAGAR 1105
14 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0030065 NAYA PURA, TARANA 1195
15 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0030066 NAGAR PALIKA PARISHAD,AGAR 1547
16 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0030194 KANASIA 9724
17 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0030259 SUMERKHEDA 14586
18 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0030264 ITAWA 5304
19 TARANA MP1718004_111223APB_FTO_384700 State Bank of India SBIN0030311 MAGARIA,SHAJAPUR 1129
20 TARANA MP1718004_111223APB_FTO_384700 UCO Bank UCBA0001286 MAKDON 15470
21 TARANA MP1718004_111223APB_FTO_384700 Union Bank of India UBIN0532673 MAKSI 5525
22 TARANA MP1718004_111223APB_FTO_384700 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
23 TARANA MP1718004_111223APB_FTO_384700 India Post Payments Bank IPOS0000001 Ujjain 8398
24 TARANA MP1718004_111223APB_FTO_384700 Madhya Pradesh Gramin Bank BKID0MG0404 Tarana 2652
25 TARANA MP1718004_111223APB_FTO_384700 Madhya Pradesh Gramin Bank BKID0MG0411 Kanasiya 4420
26 TARANA MP1718004_111223APB_FTO_384700 Madhya Pradesh Gramin Bank BKID0NAMRGB KANASIYA (MPGB) 1105

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