Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:19:33 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_130723APB_FTO_166180
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 WARASEONI MP-38-004-016-001/1037
(RAMPAYLI) 		1738004016NRG24130720230852553 13/07/2023 kishor shende 1738004016WL031260 kishor shende 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 kishorshende BANK OF MAHARASHTRA(607387)
2 WARASEONI MP-38-004-016-001/1049
(RAMPAYLI) 		1738004016NRG24130720230852554 13/07/2023 sego 1738004016WL031260 sego 00051 MAHB0000677 1020 1020 Processed 19/07/2023 050929787 sego BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-016-001/1069
(RAMPAYLI) 		1738004016NRG24130720230852555 13/07/2023 BSHANTI 1738004016WL031260 BSHANTI 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 BSHANTI INDIA POST PAYMENTS BANK LIMITED(508528)
4 WARASEONI MP-38-004-016-001/1077
(RAMPAYLI) 		1738004016NRG24130720230852556 13/07/2023 SHAKUNTALA 1738004016WL031260 SHAKUNTALA 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 SHAKUNTALA BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-016-001/112-C
(RAMPAYLI) 		1738004016NRG24130720230852557 13/07/2023 PUSTKALA 1738004016WL031260 PUSTKALA 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 PUSTKALA BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-016-001/1123
(RAMPAYLI) 		1738004016NRG24130720230852558 13/07/2023 prakash 1738004016WL031260 prakash 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 prakash NARMADA JHABUA GRAMIN BANK(508515)
7 WARASEONI MP-38-004-016-001/1123
(RAMPAYLI) 		1738004016NRG24130720230852559 13/07/2023 sarika 1738004016WL031260 sarika 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 sarika BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-016-001/12-A
(RAMPAYLI) 		1738004016NRG24130720230852560 13/07/2023 Panchfula 1738004016WL031260 Panchfula 00051 MAHB0000677 816 816 Processed 19/07/2023 050929787 Panchfula BANK OF MAHARASHTRA(607387)
SubTotal 6732 6732
9 WARASEONI MP-38-004-003-001/2-A
(BODALKASA) 		1738004003NRG24130720230851989 13/07/2023 MISHRILAL 1738004003WL031241 MISHRILAL 00051 MAHB0000848 1547 1547 Processed 19/07/2023 050929787 MISHRILAL STATE BANK OF INDIA(508548)
SubTotal 1547 1547
10 WARASEONI MP-38-004-003-001/13-B
(BODALKASA) 		1738004003NRG24130720230851987 13/07/2023 LUKESHWAR 1738004003WL031241 LUKESHWAR 00089 CBIN0281785 1547 1547 Processed 19/07/2023 050929787 LUKESHWAR BANK OF BARODA(606985)
SubTotal 1547 1547
11 WARASEONI MP-38-004-032-002/234-B
(DORLI(MAL)) 		1738004000NRG24130720230851421 13/07/2023 Premshing 1738004WL031223 Premshing 00089 CBIN0282024 1224 1224 Processed 19/07/2023 050929787 Premshing INDIAN OVERSEAS BANK(508541)
SubTotal 1224 1224
12 WARASEONI MP-38-004-003-001/240-A
(BODALKASA) 		1738004003NRG24130720230851991 13/07/2023 AMBULAL 1738004003WL031241 AMBULAL 00114 CBIN0MPDCAB 1547 1547 Processed 19/07/2023 050929787 AMBULAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1547 1547
13 WARASEONI MP-38-004-032-002/108
(DORLI(MAL)) 		1738004000NRG24130720230851302 13/07/2023 YASHULA 1738004WL031221 YASHULA 00176 IDIB000J574 1105 1105 Processed 19/07/2023 050929787 YASHULA STATE BANK OF INDIA(508548)
14 WARASEONI MP-38-004-032-002/121-A
(DORLI(MAL)) 		1738004000NRG24130720230851304 13/07/2023 KALAWANTI 1738004WL031221 KALAWANTI 00176 IDIB000J574 1105 1105 Processed 19/07/2023 050929787 KALAWANTI BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-032-002/147
(DORLI(MAL)) 		1738004000NRG24130720230851313 13/07/2023 Yogesh 1738004WL031221 Yogesh 00176 IDIB000J574 1105 1105 Processed 19/07/2023 050929787 Yogesh INDIAN BANK(607105)
16 WARASEONI MP-38-004-032-002/282
(DORLI(MAL)) 		1738004000NRG24130720230851427 13/07/2023 ANSHUL 1738004WL031223 ANSHUL 00176 IDIB000J574 1224 1224 Processed 19/07/2023 050929787 ANSHUL INDIAN BANK(607105)
17 WARASEONI MP-38-004-032-002/96
(DORLI(MAL)) 		1738004000NRG24130720230851344 13/07/2023 SHIVPRAKASH 1738004WL031221 SHIVPRAKASH 00176 IDIB000J574 1105 1105 Processed 19/07/2023 050929787 SHIVPRAKASH INDIAN BANK(607105)
18 WARASEONI MP-38-004-032-002/97
(DORLI(MAL)) 		1738004000NRG24130720230851345 13/07/2023 Sanjay 1738004WL031221 Sanjay 00176 IDIB000J574 1105 1105 Processed 19/07/2023 050929787 Sanjay INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6749 6749
19 WARASEONI MP-38-004-003-001/154-B
(BODALKASA) 		1738004003NRG24130720230851988 13/07/2023 RAJENDRA 1738004003WL031241 RAJENDRA 00354 PUNB0641900 1547 1547 Processed 19/07/2023 050929787 RAJENDRA PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
20 WARASEONI MP-38-004-003-001/240-A
(BODALKASA) 		1738004003NRG24130720230851992 13/07/2023 KALAWATI 1738004003WL031241 KALAWATI 00415 SBIN0000499 1547 1547 Processed 19/07/2023 050929787 KALAWATI STATE BANK OF INDIA(508548)
21 WARASEONI MP-38-004-003-001/255-B
(BODALKASA) 		1738004003NRG24130720230851995 13/07/2023 JYOTI 1738004003WL031241 JYOTI 00415 SBIN0000499 1547 1547 Processed 19/07/2023 050929787 JYOTI STATE BANK OF INDIA(508548)
22 WARASEONI MP-38-004-032-002/125
(DORLI(MAL)) 		1738004000NRG24130720230851416 13/07/2023 TEEJAN BAI 1738004WL031223 TEEJAN BAI 00415 SBIN0000499 1224 1224 Processed 19/07/2023 050929787 TEEJANBAI STATE BANK OF INDIA(508548)
23 WARASEONI MP-38-004-032-002/137
(DORLI(MAL)) 		1738004000NRG24130720230851307 13/07/2023 MALENDRA 1738004WL031221 MALENDRA 00415 SBIN0000499 1326 1326 Processed 19/07/2023 050929787 MALENDRA INDIAN BANK(607105)
24 WARASEONI MP-38-004-032-002/143
(DORLI(MAL)) 		1738004000NRG24130720230851310 13/07/2023 HIRAN 1738004WL031221 HIRAN 00415 SBIN0000499 1105 1105 Processed 19/07/2023 050929787 HIRAN STATE BANK OF INDIA(508548)
25 WARASEONI MP-38-004-032-002/144
(DORLI(MAL)) 		1738004000NRG24130720230851311 13/07/2023 MIRABAI 1738004WL031221 MIRABAI 00415 SBIN0000499 1105 1105 Processed 19/07/2023 050929787 MIRABAI STATE BANK OF INDIA(508548)
26 WARASEONI MP-38-004-032-002/194
(DORLI(MAL)) 		1738004000NRG24130720230851417 13/07/2023 MITENDRA 1738004WL031223 MITENDRA 00415 SBIN0000499 1224 1224 Processed 19/07/2023 050929787 MITENDRA STATE BANK OF INDIA(508548)
27 WARASEONI MP-38-004-032-002/24
(DORLI(MAL)) 		1738004000NRG24130720230851422 13/07/2023 DHASMEE 1738004WL031223 DHASMEE 00415 SBIN0000499 1224 1224 Processed 19/07/2023 050929787 DHASMEE STATE BANK OF INDIA(508548)
28 WARASEONI MP-38-004-032-002/278
(DORLI(MAL)) 		1738004000NRG24130720230851334 13/07/2023 RUKHAMANI 1738004WL031221 RUKHAMANI 00415 SBIN0000499 1326 1326 Processed 19/07/2023 050929787 RUKHAMANI STATE BANK OF INDIA(508548)
29 WARASEONI MP-38-004-032-002/313
(DORLI(MAL)) 		1738004000NRG24130720230851336 13/07/2023 USHA 1738004WL031221 USHA 00415 SBIN0000499 1105 1105 Processed 19/07/2023 050929787 USHA STATE BANK OF INDIA(508548)
30 WARASEONI MP-38-004-032-002/84
(DORLI(MAL)) 		1738004000NRG24130720230851436 13/07/2023 NITA 1738004WL031223 NITA 00415 SBIN0000499 816 816 Processed 19/07/2023 050929787 NITA STATE BANK OF INDIA(508548)
SubTotal 13549 13549
31 WARASEONI MP-38-004-032-002/155-A
(DORLI(MAL)) 		1738004000NRG24130720230851315 13/07/2023 KOMAL 1738004WL031221 KOMAL 00415 SBIN0006027 1326 1326 Processed 19/07/2023 050929787 KOMAL STATE BANK OF INDIA(508548)
32 WARASEONI MP-38-004-032-002/155-A
(DORLI(MAL)) 		1738004000NRG24130720230851316 13/07/2023 SATWANTI 1738004WL031221 SATWANTI 00415 SBIN0006027 1105 1105 Processed 19/07/2023 050929787 SATWANTI STATE BANK OF INDIA(508548)
33 WARASEONI MP-38-004-032-002/230
(DORLI(MAL)) 		1738004000NRG24130720230851420 13/07/2023 NARENDRA 1738004WL031223 NARENDRA 00415 SBIN0006027 1224 1224 Processed 19/07/2023 050929787 NARENDRA STATE BANK OF INDIA(508548)
SubTotal 3655 3655
34 WARASEONI MP-38-004-032-001/35
(DORLI(MAL)) 		1738004000NRG24130720230851298 13/07/2023 DHANESWRI 1738004WL031221 DHANESWRI 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 DHANESWRI STATE BANK OF INDIA(508548)
35 WARASEONI MP-38-004-032-001/35
(DORLI(MAL)) 		1738004000NRG24130720230851297 13/07/2023 NARENDRA 1738004WL031221 NARENDRA 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 NARENDRA STATE BANK OF INDIA(508548)
36 WARASEONI MP-38-004-032-002/100
(DORLI(MAL)) 		1738004000NRG24130720230851414 13/07/2023 DEVKAN 1738004WL031223 DEVKAN 00415 SBIN0006963 1224 1224 Processed 19/07/2023 050929787 DEVKAN STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-032-002/101
(DORLI(MAL)) 		1738004000NRG24130720230851299 13/07/2023 SHELA 1738004WL031221 SHELA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 SHELA STATE BANK OF INDIA(508548)
38 WARASEONI MP-38-004-032-002/105
(DORLI(MAL)) 		1738004000NRG24130720230851415 13/07/2023 DANENDRA 1738004WL031223 DANENDRA 00415 SBIN0006963 816 816 Processed 19/07/2023 050929787 DANENDRA STATE BANK OF INDIA(508548)
39 WARASEONI MP-38-004-032-002/106
(DORLI(MAL)) 		1738004000NRG24130720230851300 13/07/2023 NIRMALA 1738004WL031221 NIRMALA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 NIRMALA CENTRAL BANK OF INDIA(607115)
40 WARASEONI MP-38-004-032-002/107
(DORLI(MAL)) 		1738004000NRG24130720230851301 13/07/2023 KOTIKA 1738004WL031221 KOTIKA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 KOTIKA STATE BANK OF INDIA(508548)
41 WARASEONI MP-38-004-032-002/116
(DORLI(MAL)) 		1738004000NRG24130720230851303 13/07/2023 DHANRAJ 1738004WL031221 DHANRAJ 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 DHANRAJ STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-032-002/123
(DORLI(MAL)) 		1738004000NRG24130720230851305 13/07/2023 PRATAP 1738004WL031221 PRATAP 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 PRATAP STATE BANK OF INDIA(508548)
43 WARASEONI MP-38-004-032-002/139
(DORLI(MAL)) 		1738004000NRG24130720230851308 13/07/2023 KAVITABAI 1738004WL031221 KAVITABAI 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 KAVITABAI STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-032-002/142
(DORLI(MAL)) 		1738004000NRG24130720230851309 13/07/2023 BHAYALAL 1738004WL031221 BHAYALAL 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 BHAYALAL STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-032-002/145
(DORLI(MAL)) 		1738004000NRG24130720230851312 13/07/2023 DHSHODA 1738004WL031221 DHSHODA 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 DHSHODA STATE BANK OF INDIA(508548)
46 WARASEONI MP-38-004-032-002/155
(DORLI(MAL)) 		1738004000NRG24130720230851314 13/07/2023 GUNVANTI 1738004WL031221 GUNVANTI 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 GUNVANTI STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-032-002/159
(DORLI(MAL)) 		1738004000NRG24130720230851317 13/07/2023 MANTIBAI 1738004WL031221 MANTIBAI 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 MANTIBAI STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-032-002/159
(DORLI(MAL)) 		1738004000NRG24130720230851318 13/07/2023 RAJU 1738004WL031221 RAJU 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 RAJU STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-032-002/161
(DORLI(MAL)) 		1738004000NRG24130720230851319 13/07/2023 RADHIKA 1738004WL031221 RADHIKA 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 RADHIKA STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-032-002/161-A
(DORLI(MAL)) 		1738004000NRG24130720230851320 13/07/2023 REWATI 1738004WL031221 REWATI 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 REWATI STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-032-002/165
(DORLI(MAL)) 		1738004000NRG24130720230851322 13/07/2023 MANTA 1738004WL031221 MANTA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 MANTA STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-032-002/170
(DORLI(MAL)) 		1738004000NRG24130720230851323 13/07/2023 SHUKBHATI 1738004WL031221 SHUKBHATI 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 SHUKBHATI STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-032-002/171
(DORLI(MAL)) 		1738004000NRG24130720230851324 13/07/2023 GITA BAI 1738004WL031221 GITA BAI 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 GITABAI STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-032-002/174
(DORLI(MAL)) 		1738004000NRG24130720230851325 13/07/2023 KHESHAR 1738004WL031221 KHESHAR 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 KHESHAR STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-032-002/175
(DORLI(MAL)) 		1738004000NRG24130720230851326 13/07/2023 Sonula 1738004WL031221 Sonula 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 Sonula STATE BANK OF INDIA(508548)
56 WARASEONI MP-38-004-032-002/176
(DORLI(MAL)) 		1738004000NRG24130720230851327 13/07/2023 Shyambati 1738004WL031221 Shyambati 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 Shyambati STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-032-002/2
(DORLI(MAL)) 		1738004000NRG24130720230851418 13/07/2023 LIKHIRAM 1738004WL031223 LIKHIRAM 00415 SBIN0006963 1224 1224 Processed 19/07/2023 050929787 LIKHIRAM STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-032-002/204
(DORLI(MAL)) 		1738004000NRG24130720230851419 13/07/2023 URMILA 1738004WL031223 URMILA 00415 SBIN0006963 612 612 Processed 19/07/2023 050929787 URMILA STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-032-002/23
(DORLI(MAL)) 		1738004000NRG24130720230851328 13/07/2023 SUNITA 1738004WL031221 SUNITA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 SUNITA STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-032-002/248
(DORLI(MAL)) 		1738004000NRG24130720230851423 13/07/2023 IMRTA 1738004WL031223 IMRTA 00415 SBIN0006963 1224 1224 Processed 19/07/2023 050929787 IMRTA BANK OF BARODA(606985)
61 WARASEONI MP-38-004-032-002/254
(DORLI(MAL)) 		1738004000NRG24130720230851329 13/07/2023 DHNENDRA 1738004WL031221 DHNENDRA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 DHNENDRA STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-032-002/255
(DORLI(MAL)) 		1738004000NRG24130720230851330 13/07/2023 ARUNA 1738004WL031221 ARUNA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 ARUNA STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-032-002/256
(DORLI(MAL)) 		1738004000NRG24130720230851331 13/07/2023 BHURANBAI 1738004WL031221 BHURANBAI 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 BHURANBAI STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-032-002/262
(DORLI(MAL)) 		1738004000NRG24130720230851424 13/07/2023 SURAJ 1738004WL031223 SURAJ 00415 SBIN0006963 1224 1224 Processed 19/07/2023 050929787 SURAJ STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-032-002/266-A
(DORLI(MAL)) 		1738004000NRG24130720230851332 13/07/2023 RAMESH 1738004WL031221 RAMESH 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 RAMESH STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-032-002/278
(DORLI(MAL)) 		1738004000NRG24130720230851333 13/07/2023 RAMESH 1738004WL031221 RAMESH 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 RAMESH STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-032-002/281
(DORLI(MAL)) 		1738004000NRG24130720230851426 13/07/2023 PHULMAT 1738004WL031223 PHULMAT 00415 SBIN0006963 1224 1224 Processed 19/07/2023 050929787 PHULMAT STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-032-002/301
(DORLI(MAL)) 		1738004000NRG24130720230851335 13/07/2023 GYANWANTA 1738004WL031221 GYANWANTA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 GYANWANTA STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-032-002/33-A
(DORLI(MAL)) 		1738004000NRG24130720230851337 13/07/2023 SEETA 1738004WL031221 SEETA 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 SEETA STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-032-002/331
(DORLI(MAL)) 		1738004000NRG24130720230851338 13/07/2023 chandrakala 1738004WL031221 chandrakala 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 chandrakala STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-032-002/336
(DORLI(MAL)) 		1738004000NRG24130720230851339 13/07/2023 NIRENDRA 1738004WL031221 NIRENDRA 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 NIRENDRA STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-032-002/366
(DORLI(MAL)) 		1738004000NRG24130720230851340 13/07/2023 DINESH 1738004WL031221 DINESH 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 DINESH STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-032-002/52
(DORLI(MAL)) 		1738004000NRG24130720230851428 13/07/2023 MAMTA 1738004WL031223 MAMTA 00415 SBIN0006963 1020 1020 Processed 19/07/2023 050929787 MAMTA STATE BANK OF INDIA(508548)
74 WARASEONI MP-38-004-032-002/54
(DORLI(MAL)) 		1738004000NRG24130720230851430 13/07/2023 MAHENDRA 1738004WL031223 MAHENDRA 00415 SBIN0006963 1020 1020 Processed 19/07/2023 050929787 MAHENDRA STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-032-002/54
(DORLI(MAL)) 		1738004000NRG24130720230851429 13/07/2023 TIRAN BAI 1738004WL031223 TIRAN BAI 00415 SBIN0006963 1020 1020 Processed 19/07/2023 050929787 TIRANBAI STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-032-002/55
(DORLI(MAL)) 		1738004000NRG24130720230851431 13/07/2023 DURGAVATI 1738004WL031223 DURGAVATI 00415 SBIN0006963 1020 1020 Processed 19/07/2023 050929787 DURGAVATI STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-032-002/56
(DORLI(MAL)) 		1738004000NRG24130720230851341 13/07/2023 Deepak 1738004WL031221 Deepak 00415 SBIN0006963 1326 1326 Processed 19/07/2023 050929787 Deepak CENTRAL BANK OF INDIA(607115)
78 WARASEONI MP-38-004-032-002/57
(DORLI(MAL)) 		1738004000NRG24130720230851432 13/07/2023 TIRAN BAI 1738004WL031223 TIRAN BAI 00415 SBIN0006963 816 816 Processed 19/07/2023 050929787 TIRANBAI STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-032-002/64
(DORLI(MAL)) 		1738004000NRG24130720230851433 13/07/2023 LALITA 1738004WL031223 LALITA 00415 SBIN0006963 1020 1020 Processed 19/07/2023 050929787 LALITA STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-032-002/69
(DORLI(MAL)) 		1738004000NRG24130720230851434 13/07/2023 SADHNA 1738004WL031223 SADHNA 00415 SBIN0006963 1224 1224 Processed 19/07/2023 050929787 SADHNA STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-032-002/81
(DORLI(MAL)) 		1738004000NRG24130720230851435 13/07/2023 USHA 1738004WL031223 USHA 00415 SBIN0006963 816 816 Processed 19/07/2023 050929787 USHA STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-032-002/90
(DORLI(MAL)) 		1738004000NRG24130720230851437 13/07/2023 SUKHCHAND 1738004WL031223 SUKHCHAND 00415 SBIN0006963 816 816 Processed 19/07/2023 050929787 SUKHCHAND STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-032-002/93
(DORLI(MAL)) 		1738004000NRG24130720230851342 13/07/2023 KUNTAN 1738004WL031221 KUNTAN 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 KUNTAN STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-032-002/94
(DORLI(MAL)) 		1738004000NRG24130720230851343 13/07/2023 Shubhdra 1738004WL031221 Shubhdra 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 Shubhdra STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-032-002/98
(DORLI(MAL)) 		1738004000NRG24130720230851346 13/07/2023 ANITA 1738004WL031221 ANITA 00415 SBIN0006963 1105 1105 Processed 19/07/2023 050929787 ANITA STATE BANK OF INDIA(508548)
SubTotal 58752 58752
86 WARASEONI MP-38-004-003-001/23-A
(BODALKASA) 		1738004003NRG24130720230851990 13/07/2023 LOKCHAND 1738004003WL031241 LOKCHAND 00415 SBIN0006965 1547 1547 Processed 19/07/2023 050929787 LOKCHAND BANK OF MAHARASHTRA(607387)
87 WARASEONI MP-38-004-003-001/255
(BODALKASA) 		1738004003NRG24130720230851993 13/07/2023 AASHARAM BISEN 1738004003WL031241 AASHARAM BISEN 00415 SBIN0006965 1547 1547 Processed 19/07/2023 050929787 AASHARAMBISEN STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-003-001/255-B
(BODALKASA) 		1738004003NRG24130720230851994 13/07/2023 CHUNENDRA BISEN 1738004003WL031241 CHUNENDRA BISEN 00415 SBIN0006965 1547 1547 Processed 19/07/2023 050929787 CHUNENDRABISEN BANK OF MAHARASHTRA(607387)
89 WARASEONI MP-38-004-003-001/274-B
(BODALKASA) 		1738004003NRG24130720230851997 13/07/2023 GOVINDDAS 1738004003WL031241 GOVINDDAS 00415 SBIN0006965 1547 1547 Processed 19/07/2023 050929787 GOVINDDAS STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-003-001/291
(BODALKASA) 		1738004003NRG24130720230851998 13/07/2023 JAIWANTA 1738004003WL031241 JAIWANTA 00415 SBIN0006965 1547 1547 Processed 19/07/2023 050929787 JAIWANTA STATE BANK OF INDIA(508548)
SubTotal 7735 7735
91 WARASEONI MP-38-004-003-001/291
(BODALKASA) 		1738004003NRG24130720230851999 13/07/2023 KOMENDRA 1738004003WL031241 KOMENDRA 00468 UBIN0565245 1547 1547 Processed 19/07/2023 050929787 KOMENDRA UNION BANK OF INDIA(508500)
SubTotal 1547 1547
Total 106131 106131

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_130723APB_FTO_166180 Bank of Maharastra MAHB0000677 RAMPAILI 6732
2 WARASEONI MP1738004_130723APB_FTO_166180 Bank of Maharastra MAHB0000848 WARASEONI 1547
3 WARASEONI MP1738004_130723APB_FTO_166180 Central Bank Of India CBIN0281785 WARASEONI 1547
4 WARASEONI MP1738004_130723APB_FTO_166180 Central Bank Of India CBIN0282024 AGARI 1224
5 WARASEONI MP1738004_130723APB_FTO_166180 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 1547
6 WARASEONI MP1738004_130723APB_FTO_166180 Indian Bank IDIB000J574 Jara Mahgaon 6749
7 WARASEONI MP1738004_130723APB_FTO_166180 Punjab National Bank PUNB0641900 WARASEONI (MP) 1547
8 WARASEONI MP1738004_130723APB_FTO_166180 State Bank of India SBIN0000499 WARASEONI 13549
9 WARASEONI MP1738004_130723APB_FTO_166180 State Bank of India SBIN0006027 KATANGI 3655
10 WARASEONI MP1738004_130723APB_FTO_166180 State Bank of India SBIN0006963 KOCHEWAHI 58752
11 WARASEONI MP1738004_130723APB_FTO_166180 State Bank of India SBIN0006965 MEHANDIWADA 7735
12 WARASEONI MP1738004_130723APB_FTO_166180 Union Bank of India UBIN0565245 WARASEONI 1547

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