Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 10:33:26 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA
Fto No. : MP1727005_170623APB_FTO_100680
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 NATERAN MP-27-005-050-002/374
(MAHUAKHEDA) 		1727005050NRG24170620230100386 17/06/2023 sonu meena 1727005050WL005145 sonu meena 00018 ANDB0001936 1547 1547 Processed 23/06/2023 514641374 sonumeena AU SMALL FINANCE BANK LTD(608088)
2 NATERAN MP-27-005-050-002/376
(MAHUAKHEDA) 		1727005050NRG24170620230100387 17/06/2023 neetesh 1727005050WL005145 neetesh 00018 ANDB0001936 1547 1547 Processed 23/06/2023 514641374 neetesh STATE BANK OF INDIA(508548)
SubTotal 3094 3094
3 NATERAN MP-27-005-050-002/444
(MAHUAKHEDA) 		1727005050NRG24170620230100390 17/06/2023 Amit babu 1727005050WL005145 Amit babu 00045 BARB0MANDID 1547 1547 Processed 23/06/2023 514641374 Amitbabu BANK OF BARODA(606985)
SubTotal 1547 1547
4 NATERAN MP-27-005-050-001/429
(MAHUAKHEDA) 		1727005050NRG24170620230100403 17/06/2023 kalavati 1727005050WL005146 kalavati 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 kalavati BANK OF BARODA(606985)
5 NATERAN MP-27-005-050-001/429
(MAHUAKHEDA) 		1727005050NRG24170620230100402 17/06/2023 sarvan 1727005050WL005146 sarvan 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 sarvan BANK OF BARODA(606985)
6 NATERAN MP-27-005-050-001/466
(MAHUAKHEDA) 		1727005050NRG24170620230100407 17/06/2023 pooniya bai 1727005050WL005146 pooniya bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 pooniyabai BANK OF BARODA(606985)
7 NATERAN MP-27-005-050-001/477
(MAHUAKHEDA) 		1727005050NRG24170620230100409 17/06/2023 vijay singh 1727005050WL005146 vijay singh 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 vijaysingh STATE BANK OF INDIA(508548)
8 NATERAN MP-27-005-050-001/480
(MAHUAKHEDA) 		1727005050NRG24170620230100413 17/06/2023 Lakhapat singh 1727005050WL005146 Lakhapat singh 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Lakhapatsingh BANK OF BARODA(606985)
9 NATERAN MP-27-005-050-001/480
(MAHUAKHEDA) 		1727005050NRG24170620230100414 17/06/2023 savitri bai 1727005050WL005146 savitri bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 savitribai BANK OF BARODA(606985)
10 NATERAN MP-27-005-050-001/481
(MAHUAKHEDA) 		1727005050NRG24170620230100416 17/06/2023 Raj bai 1727005050WL005146 Raj bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Rajbai BANK OF BARODA(606985)
11 NATERAN MP-27-005-050-001/516
(MAHUAKHEDA) 		1727005050NRG24170620230100424 17/06/2023 ganga bai 1727005050WL005146 ganga bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 gangabai BANK OF BARODA(606985)
12 NATERAN MP-27-005-050-001/518
(MAHUAKHEDA) 		1727005050NRG24170620230100346 17/06/2023 Devendra 1727005050WL005144 Devendra 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Devendra BANK OF BARODA(606985)
13 NATERAN MP-27-005-050-001/528
(MAHUAKHEDA) 		1727005050NRG24170620230100426 17/06/2023 Rajni bai 1727005050WL005146 Rajni bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Rajnibai FINCARE SMALL FINANCE BANK LTD(608304)
14 NATERAN MP-27-005-050-001/528
(MAHUAKHEDA) 		1727005050NRG24170620230100425 17/06/2023 Ranjeet kumar ahirwar 1727005050WL005146 Ranjeet kumar ahirwar 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Ranjeetkumarahirwar UCO BANK(607066)
15 NATERAN MP-27-005-050-001/529
(MAHUAKHEDA) 		1727005050NRG24170620230100349 17/06/2023 Bharat singh 1727005050WL005144 Bharat singh 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Bharatsingh STATE BANK OF INDIA(508548)
16 NATERAN MP-27-005-050-001/537
(MAHUAKHEDA) 		1727005050NRG24170620230100429 17/06/2023 parvat singh 1727005050WL005146 parvat singh 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 parvatsingh BANK OF BARODA(606985)
17 NATERAN MP-27-005-050-001/537
(MAHUAKHEDA) 		1727005050NRG24170620230100430 17/06/2023 ramshree bai 1727005050WL005146 ramshree bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 ramshreebai STATE BANK OF INDIA(508548)
18 NATERAN MP-27-005-050-002/15
(MAHUAKHEDA) 		1727005050NRG24170620230100354 17/06/2023 Manish 1727005050WL005145 Manish 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Manish BANK OF BARODA(606985)
19 NATERAN MP-27-005-050-002/338
(MAHUAKHEDA) 		1727005050NRG24170620230100371 17/06/2023 Hari bai 1727005050WL005145 Hari bai 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 Haribai FINO PAYMENTS BANK LTD(608001)
20 NATERAN MP-27-005-050-002/346
(MAHUAKHEDA) 		1727005050NRG24170620230100376 17/06/2023 rambabu 1727005050WL005145 rambabu 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 rambabu BANK OF BARODA(606985)
21 NATERAN MP-27-005-050-002/347
(MAHUAKHEDA) 		1727005050NRG24170620230100377 17/06/2023 jitedra maina 1727005050WL005145 jitedra maina 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 jitedramaina BANK OF BARODA(606985)
22 NATERAN MP-27-005-050-002/348
(MAHUAKHEDA) 		1727005050NRG24170620230100378 17/06/2023 jagdish 1727005050WL005145 jagdish 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 jagdish BANK OF BARODA(606985)
23 NATERAN MP-27-005-050-002/349
(MAHUAKHEDA) 		1727005050NRG24170620230100379 17/06/2023 sirdaar singh 1727005050WL005145 sirdaar singh 00045 BARB0VIDISH 1547 1547 Processed 23/06/2023 514641374 sirdaarsingh STATE BANK OF INDIA(508548)
SubTotal 30940 30940
24 NATERAN MP-27-005-050-001/418
(MAHUAKHEDA) 		1727005050NRG24170620230100400 17/06/2023 naravda prasad maina 1727005050WL005146 naravda prasad maina 00048 BKID0009066 1547 1547 Processed 23/06/2023 514641374 naravdaprasadmaina BANK OF INDIA(508505)
SubTotal 1547 1547
25 NATERAN MP-27-005-050-001/415
(MAHUAKHEDA) 		1727005050NRG24170620230100397 17/06/2023 rambharose 1727005050WL005146 rambharose 00078 CNRB0005676 1547 1547 Processed 23/06/2023 514641374 rambharose CANARA BANK(508532)
SubTotal 1547 1547
26 NATERAN MP-27-005-050-001/518
(MAHUAKHEDA) 		1727005050NRG24170620230100348 17/06/2023 nitesh 1727005050WL005144 nitesh 00168 ICIC0001862 1547 1547 Processed 23/06/2023 514641374 nitesh JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
SubTotal 1547 1547
27 NATERAN MP-27-005-050-001/483
(MAHUAKHEDA) 		1727005050NRG24170620230100419 17/06/2023 Raj kumar ahirwar 1727005050WL005146 Raj kumar ahirwar 00354 PUNB0404800 1547 1547 Processed 23/06/2023 514641374 Rajkumarahirwar STATE BANK OF INDIA(508548)
28 NATERAN MP-27-005-050-001/483
(MAHUAKHEDA) 		1727005050NRG24170620230100418 17/06/2023 shivraj ahirwar 1727005050WL005146 shivraj ahirwar 00354 PUNB0404800 1547 1547 Processed 23/06/2023 514641374 shivrajahirwar PUNJAB NATIONAL BANK(508568)
SubTotal 3094 3094
29 NATERAN MP-27-005-050-002/369
(MAHUAKHEDA) 		1727005050NRG24170620230100384 17/06/2023 anita bai 1727005050WL005145 anita bai 00415 SBIN0001986 1547 1547 Processed 23/06/2023 514641374 anitabai BANK OF BARODA(606985)
30 NATERAN MP-27-005-050-002/369
(MAHUAKHEDA) 		1727005050NRG24170620230100383 17/06/2023 rambabu 1727005050WL005145 rambabu 00415 SBIN0001986 1547 1547 Processed 23/06/2023 514641374 rambabu STATE BANK OF INDIA(508548)
SubTotal 3094 3094
31 NATERAN MP-27-005-050-001/466
(MAHUAKHEDA) 		1727005050NRG24170620230100408 17/06/2023 Lakshmi maina 1727005050WL005146 Lakshmi maina 00415 SBIN0030105 1547 1547 Processed 23/06/2023 514641374 Lakshmimaina STATE BANK OF INDIA(508548)
SubTotal 1547 1547
32 NATERAN MP-27-005-050-002/15
(MAHUAKHEDA) 		1727005050NRG24170620230100352 17/06/2023 mohan 1727005050WL005145 mohan 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 mohan STATE BANK OF INDIA(508548)
33 NATERAN MP-27-005-050-002/170
(MAHUAKHEDA) 		1727005050NRG24170620230100356 17/06/2023 savita 1727005050WL005145 savita 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 savita STATE BANK OF INDIA(508548)
34 NATERAN MP-27-005-050-002/23
(MAHUAKHEDA) 		1727005050NRG24170620230100357 17/06/2023 tarabai 1727005050WL005145 tarabai 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 tarabai STATE BANK OF INDIA(508548)
35 NATERAN MP-27-005-050-002/26-A
(MAHUAKHEDA) 		1727005050NRG24170620230100361 17/06/2023 bhairo singh 1727005050WL005145 bhairo singh 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 bhairosingh STATE BANK OF INDIA(508548)
36 NATERAN MP-27-005-050-002/26-A
(MAHUAKHEDA) 		1727005050NRG24170620230100362 17/06/2023 sunita bai 1727005050WL005145 sunita bai 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 sunitabai HDFC BANK LTD(607152)
37 NATERAN MP-27-005-050-002/295
(MAHUAKHEDA) 		1727005050NRG24170620230100364 17/06/2023 Gandhi 1727005050WL005145 Gandhi 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 Gandhi STATE BANK OF INDIA(508548)
38 NATERAN MP-27-005-050-002/339
(MAHUAKHEDA) 		1727005050NRG24170620230100372 17/06/2023 amar singh 1727005050WL005145 amar singh 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 amarsingh STATE BANK OF INDIA(508548)
39 NATERAN MP-27-005-050-002/345
(MAHUAKHEDA) 		1727005050NRG24170620230100375 17/06/2023 imrat bai 1727005050WL005145 imrat bai 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 imratbai BANK OF BARODA(606985)
40 NATERAN MP-27-005-050-002/345
(MAHUAKHEDA) 		1727005050NRG24170620230100374 17/06/2023 kashiram 1727005050WL005145 kashiram 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 kashiram STATE BANK OF INDIA(508548)
41 NATERAN MP-27-005-050-002/374
(MAHUAKHEDA) 		1727005050NRG24170620230100385 17/06/2023 ajav singh 1727005050WL005145 ajav singh 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 ajavsingh AIRTEL PAYMENTS BANK LIMITED(990288)
42 NATERAN MP-27-005-050-002/449
(MAHUAKHEDA) 		1727005050NRG24170620230100391 17/06/2023 karan singh 1727005050WL005145 karan singh 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 karansingh STATE BANK OF INDIA(508548)
43 NATERAN MP-27-005-050-002/51-A
(MAHUAKHEDA) 		1727005050NRG24170620230100392 17/06/2023 mahedra 1727005050WL005145 mahedra 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 mahedra STATE BANK OF INDIA(508548)
44 NATERAN MP-27-005-050-002/67-A
(MAHUAKHEDA) 		1727005050NRG24170620230100394 17/06/2023 gudda 1727005050WL005145 gudda 00415 SBIN0030156 1547 1547 Processed 23/06/2023 514641374 gudda STATE BANK OF INDIA(508548)
SubTotal 20111 20111
45 NATERAN MP-27-005-050-001/418
(MAHUAKHEDA) 		1727005050NRG24170620230100401 17/06/2023 Meda bai 1727005050WL005146 Meda bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Medabai STATE BANK OF INDIA(508548)
46 NATERAN MP-27-005-050-001/447
(MAHUAKHEDA) 		1727005050NRG24170620230100339 17/06/2023 kashi bai 1727005050WL005144 kashi bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 kashibai STATE BANK OF INDIA(508548)
47 NATERAN MP-27-005-050-001/481
(MAHUAKHEDA) 		1727005050NRG24170620230100415 17/06/2023 santosh 1727005050WL005146 santosh 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 santosh STATE BANK OF INDIA(508548)
48 NATERAN MP-27-005-050-001/513
(MAHUAKHEDA) 		1727005050NRG24170620230100345 17/06/2023 Seema bai 1727005050WL005144 Seema bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Seemabai STATE BANK OF INDIA(508548)
49 NATERAN MP-27-005-050-001/536
(MAHUAKHEDA) 		1727005050NRG24170620230100428 17/06/2023 Gopi bai 1727005050WL005146 Gopi bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Gopibai STATE BANK OF INDIA(508548)
50 NATERAN MP-27-005-050-001/536
(MAHUAKHEDA) 		1727005050NRG24170620230100427 17/06/2023 sonu 1727005050WL005146 sonu 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 sonu STATE BANK OF INDIA(508548)
51 NATERAN MP-27-005-050-002/239
(MAHUAKHEDA) 		1727005050NRG24170620230100358 17/06/2023 Hameer singh 1727005050WL005145 Hameer singh 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Hameersingh STATE BANK OF INDIA(508548)
52 NATERAN MP-27-005-050-002/295
(MAHUAKHEDA) 		1727005050NRG24170620230100365 17/06/2023 Leela bai 1727005050WL005145 Leela bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Leelabai STATE BANK OF INDIA(508548)
53 NATERAN MP-27-005-050-002/327
(MAHUAKHEDA) 		1727005050NRG24170620230100367 17/06/2023 gorabai 1727005050WL005145 gorabai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 gorabai STATE BANK OF INDIA(508548)
54 NATERAN MP-27-005-050-002/338
(MAHUAKHEDA) 		1727005050NRG24170620230100370 17/06/2023 bhagban singh 1727005050WL005145 bhagban singh 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 bhagbansingh STATE BANK OF INDIA(508548)
55 NATERAN MP-27-005-050-002/368
(MAHUAKHEDA) 		1727005050NRG24170620230100382 17/06/2023 munni bai 1727005050WL005145 munni bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 munnibai STATE BANK OF INDIA(508548)
56 NATERAN MP-27-005-050-002/368
(MAHUAKHEDA) 		1727005050NRG24170620230100381 17/06/2023 parvat singh 1727005050WL005145 parvat singh 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 parvatsingh STATE BANK OF INDIA(508548)
57 NATERAN MP-27-005-050-002/395
(MAHUAKHEDA) 		1727005050NRG24170620230100388 17/06/2023 Devan kushwah 1727005050WL005145 Devan kushwah 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Devankushwah STATE BANK OF INDIA(508548)
58 NATERAN MP-27-005-050-002/395
(MAHUAKHEDA) 		1727005050NRG24170620230100389 17/06/2023 Rajkumari kushwah 1727005050WL005145 Rajkumari kushwah 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 Rajkumarikushwah STATE BANK OF INDIA(508548)
59 NATERAN MP-27-005-050-002/51-A
(MAHUAKHEDA) 		1727005050NRG24170620230100393 17/06/2023 babli bai 1727005050WL005145 babli bai 00415 SBIN0030218 1547 1547 Processed 23/06/2023 514641374 bablibai STATE BANK OF INDIA(508548)
SubTotal 23205 23205
60 NATERAN MP-27-005-050-001/130-A
(MAHUAKHEDA) 		1727005050NRG24170620230100336 17/06/2023 bahadur 1727005050WL005144 bahadur 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 bahadur STATE BANK OF INDIA(508548)
61 NATERAN MP-27-005-050-001/236-A
(MAHUAKHEDA) 		1727005050NRG24170620230100395 17/06/2023 Diman singh 1727005050WL005146 Diman singh 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Dimansingh STATE BANK OF INDIA(508548)
62 NATERAN MP-27-005-050-001/237-A
(MAHUAKHEDA) 		1727005050NRG24170620230100396 17/06/2023 tulsa bai 1727005050WL005146 tulsa bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 tulsabai STATE BANK OF INDIA(508548)
63 NATERAN MP-27-005-050-001/319-A
(MAHUAKHEDA) 		1727005050NRG24170620230100337 17/06/2023 malkhan singh 1727005050WL005144 malkhan singh 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 malkhansingh STATE BANK OF INDIA(508548)
64 NATERAN MP-27-005-050-001/417
(MAHUAKHEDA) 		1727005050NRG24170620230100399 17/06/2023 ramkali bai 1727005050WL005146 ramkali bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 ramkalibai STATE BANK OF INDIA(508548)
65 NATERAN MP-27-005-050-001/417
(MAHUAKHEDA) 		1727005050NRG24170620230100398 17/06/2023 tikaram maina 1727005050WL005146 tikaram maina 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 tikarammaina STATE BANK OF INDIA(508548)
66 NATERAN MP-27-005-050-001/430
(MAHUAKHEDA) 		1727005050NRG24170620230100405 17/06/2023 rajni bai 1727005050WL005146 rajni bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 rajnibai STATE BANK OF INDIA(508548)
67 NATERAN MP-27-005-050-001/430
(MAHUAKHEDA) 		1727005050NRG24170620230100404 17/06/2023 veer singh 1727005050WL005146 veer singh 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 veersingh STATE BANK OF INDIA(508548)
68 NATERAN MP-27-005-050-001/466
(MAHUAKHEDA) 		1727005050NRG24170620230100406 17/06/2023 Bhagwan singhg 1727005050WL005146 Bhagwan singhg 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Bhagwansinghg CANARA BANK(508532)
69 NATERAN MP-27-005-050-001/477
(MAHUAKHEDA) 		1727005050NRG24170620230100410 17/06/2023 neelesh 1727005050WL005146 neelesh 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 neelesh STATE BANK OF INDIA(508548)
70 NATERAN MP-27-005-050-001/479
(MAHUAKHEDA) 		1727005050NRG24170620230100412 17/06/2023 mamta bai 1727005050WL005146 mamta bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 mamtabai STATE BANK OF INDIA(508548)
71 NATERAN MP-27-005-050-001/479
(MAHUAKHEDA) 		1727005050NRG24170620230100411 17/06/2023 naravda prasad 1727005050WL005146 naravda prasad 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 naravdaprasad JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
72 NATERAN MP-27-005-050-001/492
(MAHUAKHEDA) 		1727005050NRG24170620230100421 17/06/2023 ganesh meena 1727005050WL005146 ganesh meena 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 ganeshmeena STATE BANK OF INDIA(508548)
73 NATERAN MP-27-005-050-001/492
(MAHUAKHEDA) 		1727005050NRG24170620230100420 17/06/2023 jamna bai 1727005050WL005146 jamna bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 jamnabai STATE BANK OF INDIA(508548)
74 NATERAN MP-27-005-050-001/504
(MAHUAKHEDA) 		1727005050NRG24170620230100422 17/06/2023 uma bai 1727005050WL005146 uma bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 umabai STATE BANK OF INDIA(508548)
75 NATERAN MP-27-005-050-001/509
(MAHUAKHEDA) 		1727005050NRG24170620230100344 17/06/2023 Pooja Bai 1727005050WL005144 Pooja Bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 PoojaBai BANK OF INDIA(508505)
76 NATERAN MP-27-005-050-001/509
(MAHUAKHEDA) 		1727005050NRG24170620230100343 17/06/2023 Rajendra 1727005050WL005144 Rajendra 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Rajendra STATE BANK OF INDIA(508548)
77 NATERAN MP-27-005-050-001/509
(MAHUAKHEDA) 		1727005050NRG24170620230100342 17/06/2023 Ramvati 1727005050WL005144 Ramvati 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Ramvati STATE BANK OF INDIA(508548)
78 NATERAN MP-27-005-050-001/516
(MAHUAKHEDA) 		1727005050NRG24170620230100423 17/06/2023 nandkishor meena 1727005050WL005146 nandkishor meena 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 nandkishormeena STATE BANK OF INDIA(508548)
79 NATERAN MP-27-005-050-001/518
(MAHUAKHEDA) 		1727005050NRG24170620230100347 17/06/2023 Hari bai 1727005050WL005144 Hari bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Haribai STATE BANK OF INDIA(508548)
80 NATERAN MP-27-005-050-001/529
(MAHUAKHEDA) 		1727005050NRG24170620230100350 17/06/2023 Laxmi bai 1727005050WL005144 Laxmi bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Laxmibai STATE BANK OF INDIA(508548)
81 NATERAN MP-27-005-050-001/538
(MAHUAKHEDA) 		1727005050NRG24170620230100431 17/06/2023 Bhaiyalal 1727005050WL005146 Bhaiyalal 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Bhaiyalal STATE BANK OF INDIA(508548)
82 NATERAN MP-27-005-050-001/540
(MAHUAKHEDA) 		1727005050NRG24170620230100432 17/06/2023 nepal meena 1727005050WL005146 nepal meena 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 nepalmeena STATE BANK OF INDIA(508548)
83 NATERAN MP-27-005-050-001/68-B
(MAHUAKHEDA) 		1727005050NRG24170620230100351 17/06/2023 Mohar bai 1727005050WL005144 Mohar bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Moharbai STATE BANK OF INDIA(508548)
84 NATERAN MP-27-005-050-002/147
(MAHUAKHEDA) 		1727005050NRG24170620230100433 17/06/2023 Prakash 1727005050WL005146 Prakash 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Prakash BANK OF BARODA(606985)
85 NATERAN MP-27-005-050-002/15
(MAHUAKHEDA) 		1727005050NRG24170620230100353 17/06/2023 dropati 1727005050WL005145 dropati 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 dropati STATE BANK OF INDIA(508548)
86 NATERAN MP-27-005-050-002/170
(MAHUAKHEDA) 		1727005050NRG24170620230100355 17/06/2023 kamal 1727005050WL005145 kamal 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 kamal BANK OF BARODA(606985)
87 NATERAN MP-27-005-050-002/259-A
(MAHUAKHEDA) 		1727005050NRG24170620230100359 17/06/2023 dayaram 1727005050WL005145 dayaram 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 dayaram STATE BANK OF INDIA(508548)
88 NATERAN MP-27-005-050-002/259-A
(MAHUAKHEDA) 		1727005050NRG24170620230100360 17/06/2023 sadi bai 1727005050WL005145 sadi bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 sadibai STATE BANK OF INDIA(508548)
89 NATERAN MP-27-005-050-002/260
(MAHUAKHEDA) 		1727005050NRG24170620230100363 17/06/2023 rajo bai 1727005050WL005145 rajo bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 rajobai BANK OF BARODA(606985)
90 NATERAN MP-27-005-050-002/327
(MAHUAKHEDA) 		1727005050NRG24170620230100366 17/06/2023 ram dayal 1727005050WL005145 ram dayal 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 ramdayal JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
91 NATERAN MP-27-005-050-002/335
(MAHUAKHEDA) 		1727005050NRG24170620230100368 17/06/2023 Santosh 1727005050WL005145 Santosh 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Santosh JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
92 NATERAN MP-27-005-050-002/336
(MAHUAKHEDA) 		1727005050NRG24170620230100369 17/06/2023 Radhe shyam 1727005050WL005145 Radhe shyam 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 Radheshyam CENTRAL BANK OF INDIA(607115)
93 NATERAN MP-27-005-050-002/339
(MAHUAKHEDA) 		1727005050NRG24170620230100373 17/06/2023 guddi bai 1727005050WL005145 guddi bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 guddibai STATE BANK OF INDIA(508548)
94 NATERAN MP-27-005-050-002/365
(MAHUAKHEDA) 		1727005050NRG24170620230100380 17/06/2023 laxmi bai 1727005050WL005145 laxmi bai 00415 SBIN0030228 1547 1547 Processed 23/06/2023 514641374 laxmibai BANK OF BARODA(606985)
SubTotal 54145 54145
95 NATERAN MP-27-005-050-001/436
(MAHUAKHEDA) 		1727005050NRG24170620230100338 17/06/2023 Rdha bai 1727005050WL005144 Rdha bai 00688 FINO0001001 1547 1547 Processed 23/06/2023 514641374 Rdhabai FINO PAYMENTS BANK LTD(608001)
96 NATERAN MP-27-005-050-001/481
(MAHUAKHEDA) 		1727005050NRG24170620230100417 17/06/2023 Raju ahirwar 1727005050WL005146 Raju ahirwar 00688 FINO0001001 1547 1547 Processed 23/06/2023 514641374 Rajuahirwar FINO PAYMENTS BANK LTD(608001)
97 NATERAN MP-27-005-050-001/505
(MAHUAKHEDA) 		1727005050NRG24170620230100341 17/06/2023 kamar bai 1727005050WL005144 kamar bai 00688 FINO0001001 1547 1547 Processed 23/06/2023 514641374 kamarbai FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
Total 150059 150059

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 NATERAN MP1727005_170623APB_FTO_100680 Andhra Bank ANDB0001936 VIDISHA 3094
2 NATERAN MP1727005_170623APB_FTO_100680 Bank of Baroda BARB0MANDID MANDIDEEP,RAISEN, MP 1547
3 NATERAN MP1727005_170623APB_FTO_100680 Bank of Baroda BARB0VIDISH VIDISHA, M.P. 30940
4 NATERAN MP1727005_170623APB_FTO_100680 Bank of India BKID0009066 GANJBASODA 1547
5 NATERAN MP1727005_170623APB_FTO_100680 Canara Bank CNRB0005676 GANJ BASODA 1547
6 NATERAN MP1727005_170623APB_FTO_100680 ICICI BANK ICIC0001862 BASODA 1547
7 NATERAN MP1727005_170623APB_FTO_100680 Punjab National Bank PUNB0404800 SSL JAIN COLLEGE 3094
8 NATERAN MP1727005_170623APB_FTO_100680 State Bank of India SBIN0001986 ADB VIDISHA 3094
9 NATERAN MP1727005_170623APB_FTO_100680 State Bank of India SBIN0030105 SHAMSHABAD 1547
10 NATERAN MP1727005_170623APB_FTO_100680 State Bank of India SBIN0030156 NATERAN 20111
11 NATERAN MP1727005_170623APB_FTO_100680 State Bank of India SBIN0030218 PIPALDHAR 23205
12 NATERAN MP1727005_170623APB_FTO_100680 State Bank of India SBIN0030228 BARDHA 54145
13 NATERAN MP1727005_170623APB_FTO_100680 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4641

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