Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 09:19:40 PM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : SEHORE
Fto No. : MP1729002_310823APB_FTO_242329
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 ASHTA MP-29-002-036-001/190
(PHODRA) 		1729002000NRG24300820230125218 31/08/2023 lalji 1729002WL014976 lalji 00045 BARB0ASHTAX 1326 1326 Processed 05/09/2023 021947053 lalji BANK OF INDIA(508505)
2 ASHTA MP-29-002-128-001/1047
(SIGARCHORI) 		1729002128NRG24310820230125789 31/08/2023 Baskar Bee 1729002128WL015053 Baskar Bee 00045 BARB0ASHTAX 1326 1326 Processed 05/09/2023 021947053 BaskarBee BANK OF BARODA(606985)
3 ASHTA MP-29-002-128-001/1062
(SIGARCHORI) 		1729002128NRG24310820230125803 31/08/2023 Muskan Bee 1729002128WL015053 Muskan Bee 00045 BARB0ASHTAX 1326 1326 Processed 05/09/2023 021947053 MuskanBee STATE BANK OF INDIA(508548)
4 ASHTA MP-29-002-129-002/436
(JASSUPURA) 		1729002000NRG24300820230125270 31/08/2023 jitendra 1729002WL014978 jitendra 00045 BARB0ASHTAX 1547 1547 Processed 05/09/2023 021947053 jitendra BANK OF BARODA(606985)
SubTotal 5525 5525
5 ASHTA MP-29-002-108-001/257
(MUGLI) 		1729002108NRG24310820230125556 31/08/2023 devkaran singh maheshwari 1729002108WL015023 devkaran singh maheshwari 00045 BARB0VJASHT 1326 1326 Processed 05/09/2023 021947053 devkaransinghmaheshwari JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
6 ASHTA MP-29-002-108-001/270
(MUGLI) 		1729002108NRG24310820230125559 31/08/2023 Akila 1729002108WL015023 Akila 00045 BARB0VJASHT 1326 1326 Processed 05/09/2023 021947053 Akila BANK OF BARODA(606985)
7 ASHTA MP-29-002-108-001/270
(MUGLI) 		1729002108NRG24310820230125558 31/08/2023 Mansingh 1729002108WL015023 Mansingh 00045 BARB0VJASHT 1326 1326 Processed 05/09/2023 021947053 Mansingh JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
8 ASHTA MP-29-002-108-001/486
(MUGLI) 		1729002108NRG24310820230125570 31/08/2023 Omprakash 1729002108WL015023 Omprakash 00045 BARB0VJASHT 1326 1326 Processed 05/09/2023 021947053 Omprakash BANK OF BARODA(606985)
9 ASHTA MP-29-002-114-001/1942
(BHAVRA) 		1729002114NRG24310820230125589 31/08/2023 dinesh 1729002114WL015028 dinesh 00045 BARB0VJASHT 1105 1105 Processed 05/09/2023 021947053 dinesh CANARA BANK(508532)
10 ASHTA MP-29-002-128-001/1051
(SIGARCHORI) 		1729002128NRG24310820230125793 31/08/2023 Saroda bi 1729002128WL015053 Saroda bi 00045 BARB0VJASHT 1326 1326 Processed 05/09/2023 021947053 Sarodabi IDFC BANK LIMITED(608117)
11 ASHTA MP-29-002-128-001/1057
(SIGARCHORI) 		1729002128NRG24310820230125796 31/08/2023 Shoeb Khan 1729002128WL015053 Shoeb Khan 00045 BARB0VJASHT 1326 1326 Processed 05/09/2023 021947053 ShoebKhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 9061 9061
12 ASHTA MP-29-002-036-001/123
(PHODRA) 		1729002000NRG24300820230125206 31/08/2023 rajen 1729002WL014976 rajen 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 rajen BANK OF INDIA(508505)
13 ASHTA MP-29-002-036-001/134
(PHODRA) 		1729002000NRG24300820230125209 31/08/2023 puran singh 1729002WL014976 puran singh 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 puransingh BANK OF INDIA(508505)
14 ASHTA MP-29-002-036-001/134
(PHODRA) 		1729002000NRG24300820230125210 31/08/2023 tej singh 1729002WL014976 tej singh 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 tejsingh BANK OF BARODA(606985)
15 ASHTA MP-29-002-036-001/150
(PHODRA) 		1729002000NRG24300820230125212 31/08/2023 rekha bai 1729002WL014976 rekha bai 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 rekhabai BANK OF INDIA(508505)
16 ASHTA MP-29-002-036-001/167
(PHODRA) 		1729002000NRG24300820230125214 31/08/2023 mehraj bee 1729002WL014976 mehraj bee 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 mehrajbee BANK OF INDIA(508505)
17 ASHTA MP-29-002-036-001/167
(PHODRA) 		1729002000NRG24300820230125215 31/08/2023 yunush khan 1729002WL014976 yunush khan 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 yunushkhan BANK OF INDIA(508505)
18 ASHTA MP-29-002-036-001/186
(PHODRA) 		1729002000NRG24300820230125217 31/08/2023 lakhanlal 1729002WL014976 lakhanlal 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 lakhanlal BANK OF INDIA(508505)
19 ASHTA MP-29-002-036-001/190
(PHODRA) 		1729002000NRG24300820230125219 31/08/2023 manu bai 1729002WL014976 manu bai 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 manubai BANK OF INDIA(508505)
20 ASHTA MP-29-002-036-001/190
(PHODRA) 		1729002000NRG24300820230125220 31/08/2023 suresh 1729002WL014976 suresh 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 suresh BANK OF INDIA(508505)
21 ASHTA MP-29-002-036-001/215
(PHODRA) 		1729002000NRG24300820230125221 31/08/2023 SORAM BAI 1729002WL014976 SORAM BAI 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 SORAMBAI BANK OF BARODA(606985)
22 ASHTA MP-29-002-036-001/504
(PHODRA) 		1729002000NRG24300820230125228 31/08/2023 arvind 1729002WL014976 arvind 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 arvind BANK OF INDIA(508505)
23 ASHTA MP-29-002-036-001/504
(PHODRA) 		1729002000NRG24300820230125226 31/08/2023 man singh 1729002WL014976 man singh 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 mansingh BANK OF INDIA(508505)
24 ASHTA MP-29-002-036-001/504
(PHODRA) 		1729002000NRG24300820230125227 31/08/2023 samrat bai 1729002WL014976 samrat bai 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 samratbai BANK OF INDIA(508505)
25 ASHTA MP-29-002-036-001/514
(PHODRA) 		1729002000NRG24300820230125233 31/08/2023 kanta bai 1729002WL014976 kanta bai 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 kantabai STATE BANK OF INDIA(508548)
26 ASHTA MP-29-002-036-001/515
(PHODRA) 		1729002000NRG24300820230125234 31/08/2023 emtiyaj khan 1729002WL014976 emtiyaj khan 00048 BKID0009026 1326 1326 Processed 05/09/2023 021947053 emtiyajkhan UCO BANK(607066)
SubTotal 19890 19890
27 ASHTA MP-29-002-128-001/1035
(SIGARCHORI) 		1729002128NRG24310820230125774 31/08/2023 Mohammad Azruddin 1729002128WL015053 Mohammad Azruddin 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 MohammadAzruddin BANK OF MAHARASHTRA(607387)
28 ASHTA MP-29-002-128-001/1035
(SIGARCHORI) 		1729002128NRG24310820230125775 31/08/2023 Nazma 1729002128WL015053 Nazma 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 Nazma BANK OF MAHARASHTRA(607387)
29 ASHTA MP-29-002-128-001/1039
(SIGARCHORI) 		1729002128NRG24310820230125777 31/08/2023 Rihana Bee 1729002128WL015053 Rihana Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 RihanaBee BANK OF MAHARASHTRA(607387)
30 ASHTA MP-29-002-128-001/1040
(SIGARCHORI) 		1729002128NRG24310820230125779 31/08/2023 Farheen Bee 1729002128WL015053 Farheen Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 FarheenBee BANK OF MAHARASHTRA(607387)
31 ASHTA MP-29-002-128-001/1040
(SIGARCHORI) 		1729002128NRG24310820230125778 31/08/2023 Saziduddin 1729002128WL015053 Saziduddin 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 Saziduddin PAYTM PAYMENTS BANK LTD(608032)
32 ASHTA MP-29-002-128-001/1041
(SIGARCHORI) 		1729002128NRG24310820230125780 31/08/2023 Mohammad Lukman 1729002128WL015053 Mohammad Lukman 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 MohammadLukman PAYTM PAYMENTS BANK LTD(608032)
33 ASHTA MP-29-002-128-001/1044
(SIGARCHORI) 		1729002128NRG24310820230125783 31/08/2023 rizwana bee 1729002128WL015053 rizwana bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 rizwanabee BANK OF MAHARASHTRA(607387)
34 ASHTA MP-29-002-128-001/1045
(SIGARCHORI) 		1729002128NRG24310820230125785 31/08/2023 heena bee 1729002128WL015053 heena bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 heenabee BANK OF MAHARASHTRA(607387)
35 ASHTA MP-29-002-128-001/1046
(SIGARCHORI) 		1729002128NRG24310820230125786 31/08/2023 Abid Khan 1729002128WL015053 Abid Khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 AbidKhan BANK OF MAHARASHTRA(607387)
36 ASHTA MP-29-002-128-001/1046
(SIGARCHORI) 		1729002128NRG24310820230125787 31/08/2023 Afsari Bee 1729002128WL015053 Afsari Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 AfsariBee BANK OF MAHARASHTRA(607387)
37 ASHTA MP-29-002-128-001/1049
(SIGARCHORI) 		1729002128NRG24310820230125791 31/08/2023 rijvana bee 1729002128WL015053 rijvana bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 rijvanabee BANK OF MAHARASHTRA(607387)
38 ASHTA MP-29-002-128-001/1054
(SIGARCHORI) 		1729002128NRG24310820230125795 31/08/2023 Nafisha Bee 1729002128WL015053 Nafisha Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 NafishaBee BANK OF MAHARASHTRA(607387)
39 ASHTA MP-29-002-128-001/1054
(SIGARCHORI) 		1729002128NRG24310820230125794 31/08/2023 Shahrook 1729002128WL015053 Shahrook 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 Shahrook BANK OF MAHARASHTRA(607387)
40 ASHTA MP-29-002-128-001/1059
(SIGARCHORI) 		1729002128NRG24310820230125798 31/08/2023 Mo Vaseem Khan 1729002128WL015053 Mo Vaseem Khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 MoVaseemKhan BANK OF MAHARASHTRA(607387)
41 ASHTA MP-29-002-128-001/1059
(SIGARCHORI) 		1729002128NRG24310820230125799 31/08/2023 Reena Bee 1729002128WL015053 Reena Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 ReenaBee INDIA POST PAYMENTS BANK LIMITED(508528)
42 ASHTA MP-29-002-128-001/1061
(SIGARCHORI) 		1729002128NRG24310820230125801 31/08/2023 Farida Bee 1729002128WL015053 Farida Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 FaridaBee BANK OF MAHARASHTRA(607387)
43 ASHTA MP-29-002-128-001/1061
(SIGARCHORI) 		1729002128NRG24310820230125800 31/08/2023 Farijuddin Khan 1729002128WL015053 Farijuddin Khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 FarijuddinKhan BANK OF MAHARASHTRA(607387)
44 ASHTA MP-29-002-128-001/1062
(SIGARCHORI) 		1729002128NRG24310820230125802 31/08/2023 Arshad Kha 1729002128WL015053 Arshad Kha 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 ArshadKha BANK OF MAHARASHTRA(607387)
45 ASHTA MP-29-002-128-001/1065
(SIGARCHORI) 		1729002128NRG24310820230125805 31/08/2023 Shabana Bi 1729002128WL015053 Shabana Bi 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 ShabanaBi BANK OF MAHARASHTRA(607387)
46 ASHTA MP-29-002-128-001/1067
(SIGARCHORI) 		1729002128NRG24310820230125806 31/08/2023 Soheil Kha 1729002128WL015053 Soheil Kha 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 SoheilKha BANK OF MAHARASHTRA(607387)
47 ASHTA MP-29-002-128-001/1069
(SIGARCHORI) 		1729002128NRG24310820230125808 31/08/2023 Arshad Kha 1729002128WL015053 Arshad Kha 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 ArshadKha PAYTM PAYMENTS BANK LTD(608032)
48 ASHTA MP-29-002-128-001/1069
(SIGARCHORI) 		1729002128NRG24310820230125809 31/08/2023 Saeen Bee 1729002128WL015053 Saeen Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 SaeenBee BANK OF MAHARASHTRA(607387)
49 ASHTA MP-29-002-128-001/1071
(SIGARCHORI) 		1729002128NRG24310820230125811 31/08/2023 Afsad Bee 1729002128WL015053 Afsad Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 AfsadBee BANK OF BARODA(606985)
50 ASHTA MP-29-002-128-001/1072
(SIGARCHORI) 		1729002128NRG24310820230125812 31/08/2023 Noushad Khan 1729002128WL015053 Noushad Khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 NoushadKhan BANK OF MAHARASHTRA(607387)
51 ASHTA MP-29-002-128-001/1072
(SIGARCHORI) 		1729002128NRG24310820230125813 31/08/2023 Sitara Bee 1729002128WL015053 Sitara Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 SitaraBee BANK OF MAHARASHTRA(607387)
52 ASHTA MP-29-002-128-001/1073
(SIGARCHORI) 		1729002128NRG24310820230125814 31/08/2023 Fareejuddin 1729002128WL015053 Fareejuddin 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 Fareejuddin BANK OF MAHARASHTRA(607387)
53 ASHTA MP-29-002-128-001/1073
(SIGARCHORI) 		1729002128NRG24310820230125815 31/08/2023 Sultana Bee 1729002128WL015053 Sultana Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 SultanaBee BANK OF MAHARASHTRA(607387)
54 ASHTA MP-29-002-128-001/1074
(SIGARCHORI) 		1729002128NRG24310820230125816 31/08/2023 Lukman Kha 1729002128WL015053 Lukman Kha 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 LukmanKha BANK OF MAHARASHTRA(607387)
55 ASHTA MP-29-002-128-001/1076
(SIGARCHORI) 		1729002128NRG24310820230125828 31/08/2023 Jahedin 1729002128WL015059 Jahedin 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 Jahedin AIRTEL PAYMENTS BANK LIMITED(990288)
56 ASHTA MP-29-002-128-001/1080
(SIGARCHORI) 		1729002128NRG24310820230125833 31/08/2023 Shabana Bee 1729002128WL015059 Shabana Bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 ShabanaBee BANK OF MAHARASHTRA(607387)
57 ASHTA MP-29-002-128-001/190
(SIGARCHORI) 		1729002128NRG24310820230125834 31/08/2023 atik khan 1729002128WL015059 atik khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 atikkhan BANK OF INDIA(508505)
58 ASHTA MP-29-002-128-001/190
(SIGARCHORI) 		1729002128NRG24310820230125835 31/08/2023 firdosh bee 1729002128WL015059 firdosh bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 firdoshbee BANK OF MAHARASHTRA(607387)
59 ASHTA MP-29-002-128-001/391
(SIGARCHORI) 		1729002128NRG24310820230125836 31/08/2023 hakim khan 1729002128WL015059 hakim khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 hakimkhan BANK OF MAHARASHTRA(607387)
60 ASHTA MP-29-002-128-001/391
(SIGARCHORI) 		1729002128NRG24310820230125837 31/08/2023 sadeka bee 1729002128WL015059 sadeka bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 sadekabee BANK OF MAHARASHTRA(607387)
61 ASHTA MP-29-002-128-001/40
(SIGARCHORI) 		1729002128NRG24310820230125838 31/08/2023 kallu khan 1729002128WL015059 kallu khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 kallukhan BANK OF MAHARASHTRA(607387)
62 ASHTA MP-29-002-128-001/40
(SIGARCHORI) 		1729002128NRG24310820230125839 31/08/2023 tajmeen bee 1729002128WL015059 tajmeen bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 tajmeenbee BANK OF MAHARASHTRA(607387)
63 ASHTA MP-29-002-128-001/45
(SIGARCHORI) 		1729002128NRG24310820230125841 31/08/2023 femida bee 1729002128WL015059 femida bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 femidabee BANK OF MAHARASHTRA(607387)
64 ASHTA MP-29-002-128-001/45
(SIGARCHORI) 		1729002128NRG24310820230125840 31/08/2023 tofik khan 1729002128WL015059 tofik khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 tofikkhan BANK OF MAHARASHTRA(607387)
65 ASHTA MP-29-002-128-001/808
(SIGARCHORI) 		1729002128NRG24310820230125845 31/08/2023 bhuri bee 1729002128WL015059 bhuri bee 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 bhuribee BANK OF MAHARASHTRA(607387)
66 ASHTA MP-29-002-128-001/808
(SIGARCHORI) 		1729002128NRG24310820230125844 31/08/2023 fajal mohmmad 1729002128WL015059 fajal mohmmad 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 fajalmohmmad INDIA POST PAYMENTS BANK LIMITED(508528)
67 ASHTA MP-29-002-128-001/809
(SIGARCHORI) 		1729002128NRG24310820230125846 31/08/2023 dilsad khan 1729002128WL015059 dilsad khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 dilsadkhan INDIA POST PAYMENTS BANK LIMITED(508528)
68 ASHTA MP-29-002-128-001/847
(SIGARCHORI) 		1729002128NRG24310820230125849 31/08/2023 Nagma Bi 1729002128WL015059 Nagma Bi 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 NagmaBi BANK OF MAHARASHTRA(607387)
69 ASHTA MP-29-002-128-001/847
(SIGARCHORI) 		1729002128NRG24310820230125848 31/08/2023 Sajjad Khan 1729002128WL015059 Sajjad Khan 00051 MAHB0000808 1326 1326 Processed 05/09/2023 021947053 SajjadKhan BANK OF MAHARASHTRA(607387)
SubTotal 57018 57018
70 ASHTA MP-29-002-108-001/517
(MUGLI) 		1729002108NRG24310820230125574 31/08/2023 DEEPAK THAKUR 1729002108WL015023 DEEPAK THAKUR 00078 CNRB0004729 1326 1326 Processed 05/09/2023 021947053 DEEPAKTHAKUR JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
SubTotal 1326 1326
71 ASHTA MP-29-002-108-001/516
(MUGLI) 		1729002108NRG24310820230125573 31/08/2023 DIPIKA THAKUR 1729002108WL015023 DIPIKA THAKUR 00165 IBKL0001755 1326 1326 Processed 05/09/2023 021947053 DIPIKATHAKUR CANARA BANK(508532)
SubTotal 1326 1326
72 ASHTA MP-29-002-108-001/282
(MUGLI) 		1729002108NRG24310820230125563 31/08/2023 meena 1729002108WL015023 meena 00176 IDIB000B071 1326 1326 Processed 05/09/2023 021947053 meena INDIAN BANK(607105)
73 ASHTA MP-29-002-108-001/282
(MUGLI) 		1729002108NRG24310820230125562 31/08/2023 tulsiram 1729002108WL015023 tulsiram 00176 IDIB000B071 1326 1326 Processed 05/09/2023 021947053 tulsiram BANK OF BARODA(606985)
74 ASHTA MP-29-002-108-001/292
(MUGLI) 		1729002108NRG24310820230125567 31/08/2023 sunita 1729002108WL015023 sunita 00176 IDIB000B071 1326 1326 Processed 05/09/2023 021947053 sunita INDIAN BANK(607105)
75 ASHTA MP-29-002-108-001/518
(MUGLI) 		1729002108NRG24310820230125575 31/08/2023 VIRENDRA THAKUR 1729002108WL015023 VIRENDRA THAKUR 00176 IDIB000B071 1326 1326 Processed 05/09/2023 021947053 VIRENDRATHAKUR UCO BANK(607066)
SubTotal 5304 5304
76 ASHTA MP-29-002-128-001/1044
(SIGARCHORI) 		1729002128NRG24310820230125782 31/08/2023 iraphan 1729002128WL015053 iraphan 00415 SBIN0000317 1326 1326 Processed 05/09/2023 021947053 iraphan PAYTM PAYMENTS BANK LTD(608032)
SubTotal 1326 1326
77 ASHTA MP-29-002-128-001/800
(SIGARCHORI) 		1729002128NRG24310820230125843 31/08/2023 Rukhsar Bi 1729002128WL015059 Rukhsar Bi 00415 SBIN0030189 1326 1326 Processed 05/09/2023 021947053 RukhsarBi IDFC BANK LIMITED(608117)
SubTotal 1326 1326
78 ASHTA MP-29-002-108-001/516
(MUGLI) 		1729002108NRG24310820230125572 31/08/2023 VIRENDRA THAKUR 1729002108WL015023 VIRENDRA THAKUR 00415 SBIN0030498 1326 1326 Processed 05/09/2023 021947053 VIRENDRATHAKUR HDFC BANK LTD(607152)
SubTotal 1326 1326
79 ASHTA MP-29-002-128-001/1034
(SIGARCHORI) 		1729002128NRG24310820230125773 31/08/2023 JAHARA BEE 1729002128WL015053 JAHARA BEE 00462 UCBA0001403 1326 1326 Processed 05/09/2023 021947053 JAHARABEE BANK OF BARODA(606985)
SubTotal 1326 1326
80 ASHTA MP-29-002-108-001/257
(MUGLI) 		1729002108NRG24310820230125557 31/08/2023 Sapna maheshwari 1729002108WL015023 Sapna maheshwari 00462 UCBA0002439 1326 1326 Processed 05/09/2023 021947053 Sapnamaheshwari UCO BANK(607066)
81 ASHTA MP-29-002-108-001/281
(MUGLI) 		1729002108NRG24310820230125560 31/08/2023 balbahadur 1729002108WL015023 balbahadur 00462 UCBA0002439 1326 1326 Processed 05/09/2023 021947053 balbahadur JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
82 ASHTA MP-29-002-108-001/281
(MUGLI) 		1729002108NRG24310820230125561 31/08/2023 mamta 1729002108WL015023 mamta 00462 UCBA0002439 1326 1326 Processed 05/09/2023 021947053 mamta INDIAN BANK(607105)
83 ASHTA MP-29-002-108-001/284
(MUGLI) 		1729002108NRG24310820230125564 31/08/2023 Mangilal 1729002108WL015023 Mangilal 00462 UCBA0002439 1326 1326 Processed 05/09/2023 021947053 Mangilal JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
84 ASHTA MP-29-002-108-001/284
(MUGLI) 		1729002108NRG24310820230125565 31/08/2023 Seema 1729002108WL015023 Seema 00462 UCBA0002439 1326 1326 Processed 05/09/2023 021947053 Seema UCO BANK(607066)
85 ASHTA MP-29-002-108-001/292
(MUGLI) 		1729002108NRG24310820230125566 31/08/2023 babulal 1729002108WL015023 babulal 00462 UCBA0002439 1326 1326 Processed 05/09/2023 021947053 babulal PUNJAB NATIONAL BANK(508568)
SubTotal 7956 7956
86 ASHTA MP-29-002-108-001/346
(MUGLI) 		1729002108NRG24310820230125569 31/08/2023 Komal bai 1729002108WL015023 Komal bai 00468 UBIN0572110 1326 1326 Processed 05/09/2023 021947053 Komalbai UNION BANK OF INDIA(508500)
SubTotal 1326 1326
87 ASHTA MP-29-002-036-001/574
(PHODRA) 		1729002000NRG24300820230125236 31/08/2023 rakesh varma 1729002WL014976 rakesh varma 00688 FINO0001446 1326 1326 Processed 05/09/2023 021947053 rakeshvarma FINO PAYMENTS BANK LTD(608001)
88 ASHTA MP-29-002-036-001/649
(PHODRA) 		1729002000NRG24300820230125240 31/08/2023 govind 1729002WL014976 govind 00688 FINO0001446 1326 1326 Processed 05/09/2023 021947053 govind BANK OF INDIA(508505)
89 ASHTA MP-29-002-036-001/650
(PHODRA) 		1729002000NRG24300820230125241 31/08/2023 shila 1729002WL014976 shila 00688 FINO0001446 1326 1326 Processed 05/09/2023 021947053 shila FINO PAYMENTS BANK LTD(608001)
SubTotal 3978 3978
90 ASHTA MP-29-002-128-001/1025
(SIGARCHORI) 		1729002128NRG24310820230125771 31/08/2023 Maraphun 1729002128WL015053 Maraphun 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 Maraphun INDIA POST PAYMENTS BANK LIMITED(508528)
91 ASHTA MP-29-002-128-001/1025
(SIGARCHORI) 		1729002128NRG24310820230125770 31/08/2023 Mo Jahid 1729002128WL015053 Mo Jahid 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 MoJahid INDIA POST PAYMENTS BANK LIMITED(508528)
92 ASHTA MP-29-002-128-001/1051
(SIGARCHORI) 		1729002128NRG24310820230125792 31/08/2023 Bhura Khan 1729002128WL015053 Bhura Khan 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 BhuraKhan INDIA POST PAYMENTS BANK LIMITED(508528)
93 ASHTA MP-29-002-128-001/1074
(SIGARCHORI) 		1729002128NRG24310820230125817 31/08/2023 Shabina Bee 1729002128WL015053 Shabina Bee 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 ShabinaBee INDIA POST PAYMENTS BANK LIMITED(508528)
94 ASHTA MP-29-002-128-001/1075
(SIGARCHORI) 		1729002128NRG24310820230125819 31/08/2023 Nasim Bi 1729002128WL015053 Nasim Bi 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 NasimBi INDIA POST PAYMENTS BANK LIMITED(508528)
95 ASHTA MP-29-002-128-001/1075
(SIGARCHORI) 		1729002128NRG24310820230125818 31/08/2023 Shahruk Kha 1729002128WL015053 Shahruk Kha 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 ShahrukKha INDIA POST PAYMENTS BANK LIMITED(508528)
96 ASHTA MP-29-002-128-001/1076
(SIGARCHORI) 		1729002128NRG24310820230125829 31/08/2023 Shahin 1729002128WL015059 Shahin 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 Shahin INDIA POST PAYMENTS BANK LIMITED(508528)
97 ASHTA MP-29-002-128-001/1078
(SIGARCHORI) 		1729002128NRG24310820230125831 31/08/2023 Rihana Bee 1729002128WL015059 Rihana Bee 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021947053 RihanaBee INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 10608 10608
98 ASHTA MP-29-002-036-001/515
(PHODRA) 		1729002000NRG24300820230125235 31/08/2023 SHAHNAJ BEE 1729002WL014976 SHAHNAJ BEE 00697 BKID0MG0343 1326 1326 Processed 05/09/2023 021947053 SHAHNAJBEE INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
99 ASHTA MP-29-002-035-002/193
(GOVINDPURA) 		1729002035NRG24310820230125945 31/08/2023 kamal singh 1729002035WL015092 kamal singh 00697 BKID0MG0346 1547 1547 Processed 05/09/2023 021947053 kamalsingh BANK OF MAHARASHTRA(607387)
100 ASHTA MP-29-002-035-002/199
(GOVINDPURA) 		1729002035NRG24310820230125946 31/08/2023 ramesh 1729002035WL015092 ramesh 00697 BKID0MG0346 1547 1547 Processed 05/09/2023 021947053 ramesh BANK OF MAHARASHTRA(607387)
101 ASHTA MP-29-002-035-002/206
(GOVINDPURA) 		1729002035NRG24310820230125947 31/08/2023 dayaram 1729002035WL015092 dayaram 00697 BKID0MG0346 1547 1547 Processed 05/09/2023 021947053 dayaram BANK OF MAHARASHTRA(607387)
SubTotal 4641 4641
102 ASHTA MP-29-002-114-001/1926
(BHAVRA) 		1729002114NRG24310820230125593 31/08/2023 mansingh 1729002114WL015030 mansingh 00697 BKID0MG0366 1105 1105 Processed 05/09/2023 021947053 mansingh NARMADA JHABUA GRAMIN BANK(508515)
103 ASHTA MP-29-002-114-001/1932
(BHAVRA) 		1729002114NRG24310820230125594 31/08/2023 prakash 1729002114WL015030 prakash 00697 BKID0MG0366 1105 1105 Processed 05/09/2023 021947053 prakash NARMADA JHABUA GRAMIN BANK(508515)
104 ASHTA MP-29-002-114-001/1937
(BHAVRA) 		1729002114NRG24310820230125591 31/08/2023 kuvaji 1729002114WL015029 kuvaji 00697 BKID0MG0366 1105 1105 Processed 05/09/2023 021947053 kuvaji INDIAN BANK(607105)
105 ASHTA MP-29-002-114-001/1976
(BHAVRA) 		1729002114NRG24310820230125582 31/08/2023 pradhum 1729002114WL015026 pradhum 00697 BKID0MG0366 1105 1105 Processed 05/09/2023 021947053 pradhum NARMADA JHABUA GRAMIN BANK(508515)
106 ASHTA MP-29-002-114-001/1982
(BHAVRA) 		1729002114NRG24310820230125585 31/08/2023 ramkuvar bai 1729002114WL015027 ramkuvar bai 00697 BKID0MG0366 1105 1105 Processed 05/09/2023 021947053 ramkuvarbai INDIAN BANK(607105)
SubTotal 5525 5525
107 ASHTA MP-29-002-128-001/1034
(SIGARCHORI) 		1729002128NRG24310820230125772 31/08/2023 Mohammad Vakil 1729002128WL015053 Mohammad Vakil 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021947053 MohammadVakil AIRTEL PAYMENTS BANK LIMITED(990288)
108 ASHTA MP-29-002-128-001/1041
(SIGARCHORI) 		1729002128NRG24310820230125781 31/08/2023 Taslim 1729002128WL015053 Taslim 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021947053 Taslim AIRTEL PAYMENTS BANK LIMITED(990288)
109 ASHTA MP-29-002-128-001/1045
(SIGARCHORI) 		1729002128NRG24310820230125784 31/08/2023 Ajiroodin 1729002128WL015053 Ajiroodin 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021947053 Ajiroodin AIRTEL PAYMENTS BANK LIMITED(990288)
110 ASHTA MP-29-002-128-001/1065
(SIGARCHORI) 		1729002128NRG24310820230125804 31/08/2023 Mujaffar Kha 1729002128WL015053 Mujaffar Kha 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021947053 MujaffarKha BANK OF MAHARASHTRA(607387)
111 ASHTA MP-29-002-128-001/1080
(SIGARCHORI) 		1729002128NRG24310820230125832 31/08/2023 Shakil Uddin 1729002128WL015059 Shakil Uddin 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021947053 ShakilUddin AIRTEL PAYMENTS BANK LIMITED(990288)
112 ASHTA MP-29-002-128-001/809
(SIGARCHORI) 		1729002128NRG24310820230125847 31/08/2023 asmin bee 1729002128WL015059 asmin bee 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021947053 asminbee BANK OF MAHARASHTRA(607387)
SubTotal 7956 7956
Total 148070 148070

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 ASHTA MP1729002_310823APB_FTO_242329 Bank of Baroda BARB0ASHTAX ASHTA, BHOPAL 5525
2 ASHTA MP1729002_310823APB_FTO_242329 Bank of Baroda BARB0VJASHT Ashta 9061
3 ASHTA MP1729002_310823APB_FTO_242329 Bank of India BKID0009026 DODI 19890
4 ASHTA MP1729002_310823APB_FTO_242329 Bank of Maharastra MAHB0000808 KHACHROD 57018
5 ASHTA MP1729002_310823APB_FTO_242329 Canara Bank CNRB0004729 ASHTA 1326
6 ASHTA MP1729002_310823APB_FTO_242329 IDBI Bank IBKL0001755 SHUJALPUR 1326
7 ASHTA MP1729002_310823APB_FTO_242329 Indian Bank IDIB000B071 ASHTHA 5304
8 ASHTA MP1729002_310823APB_FTO_242329 State Bank of India SBIN0000317 ASTHA 1326
9 ASHTA MP1729002_310823APB_FTO_242329 State Bank of India SBIN0030189 PANWADI 1326
10 ASHTA MP1729002_310823APB_FTO_242329 State Bank of India SBIN0030498 KANNOD ROAD, ASHTA 1326
11 ASHTA MP1729002_310823APB_FTO_242329 UCO Bank UCBA0001403 VILLAGE KHANDWA 1326
12 ASHTA MP1729002_310823APB_FTO_242329 UCO Bank UCBA0002439 ASHTA 7956
13 ASHTA MP1729002_310823APB_FTO_242329 Union Bank of India UBIN0572110 ASHTA 1326
14 ASHTA MP1729002_310823APB_FTO_242329 Fino Payments Bank Ltd FINO0001446 MP RO 3978
15 ASHTA MP1729002_310823APB_FTO_242329 India Post Payments Bank IPOS0000001 Sehore 10608
16 ASHTA MP1729002_310823APB_FTO_242329 Madhya Pradesh Gramin Bank BKID0MG0343 Ashta 1326
17 ASHTA MP1729002_310823APB_FTO_242329 Madhya Pradesh Gramin Bank BKID0MG0346 Siddiquiganj 4641
18 ASHTA MP1729002_310823APB_FTO_242329 Madhya Pradesh Gramin Bank BKID0MG0366 Bhonra 5525
19 ASHTA MP1729002_310823APB_FTO_242329 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 7956

Download In Excel