Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 04:15:11 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA
Fto No. : MP1727001_190423APB_FTO_11938
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 LATERI MP-27-001-054-001/1000-C
(Tiloini) 		1727001054NRG24190420230006248 19/04/2023 nilesh 1727001054WL000269 nilesh 00354 PUNB0635500 2652 2652 Processed 12/05/2023 649276159 nilesh PUNJAB NATIONAL BANK(508568)
2 LATERI MP-27-001-054-001/525-B
(Tiloini) 		1727001054NRG24180420230006199 19/04/2023 Nepal singh 1727001054WL000265 Nepal singh 00354 PUNB0635500 408 408 Processed 12/05/2023 649276159 Nepalsingh STATE BANK OF INDIA(508548)
3 LATERI MP-27-001-054-001/525-D
(Tiloini) 		1727001054NRG24180420230006201 19/04/2023 Than singh 1727001054WL000265 Than singh 00354 PUNB0635500 408 408 Processed 12/05/2023 649276159 Thansingh STATE BANK OF INDIA(508548)
4 LATERI MP-27-001-054-001/526-A
(Tiloini) 		1727001054NRG24180420230006202 19/04/2023 Surendr Yadav 1727001054WL000265 Surendr Yadav 00354 PUNB0635500 408 408 Processed 12/05/2023 649276159 SurendrYadav PUNJAB NATIONAL BANK(508568)
5 LATERI MP-27-001-054-001/526-C
(Tiloini) 		1727001054NRG24180420230006203 19/04/2023 Ratan singh 1727001054WL000265 Ratan singh 00354 PUNB0635500 408 408 Processed 12/05/2023 649276159 Ratansingh STATE BANK OF INDIA(508548)
6 LATERI MP-27-001-054-001/535
(Tiloini) 		1727001054NRG24190420230006250 19/04/2023 Priyanka 1727001054WL000269 Priyanka 00354 PUNB0635500 2856 2856 Processed 12/05/2023 649276159 Priyanka INDIA POST PAYMENTS BANK LIMITED(508528)
7 LATERI MP-27-001-054-001/535-A
(Tiloini) 		1727001054NRG24190420230006251 19/04/2023 Sachin 1727001054WL000269 Sachin 00354 PUNB0635500 2856 2856 Processed 12/05/2023 649276159 Sachin STATE BANK OF INDIA(508548)
8 LATERI MP-27-001-054-001/71-A
(Tiloini) 		1727001054NRG24190420230006252 19/04/2023 Seema 1727001054WL000269 Seema 00354 PUNB0635500 2856 2856 Processed 12/05/2023 649276159 Seema PUNJAB NATIONAL BANK(508568)
9 LATERI MP-27-001-054-001/71-B
(Tiloini) 		1727001054NRG24190420230006316 19/04/2023 Geeta Bai 1727001054WL000272 Geeta Bai 00354 PUNB0635500 1224 1224 Processed 12/05/2023 649276159 GeetaBai STATE BANK OF INDIA(508548)
10 LATERI MP-27-001-054-001/71-C
(Tiloini) 		1727001054NRG24190420230006253 19/04/2023 Chotu 1727001054WL000269 Chotu 00354 PUNB0635500 2856 2856 Processed 12/05/2023 649276159 Chotu PUNJAB NATIONAL BANK(508568)
11 LATERI MP-27-001-054-001/73-B
(Tiloini) 		1727001054NRG24190420230006273 19/04/2023 Hirdesh Bai 1727001054WL000270 Hirdesh Bai 00354 PUNB0635500 2652 2652 Processed 12/05/2023 649276159 HirdeshBai PUNJAB NATIONAL BANK(508568)
12 LATERI MP-27-001-054-001/73-C
(Tiloini) 		1727001054NRG24190420230006274 19/04/2023 Shaksi 1727001054WL000270 Shaksi 00354 PUNB0635500 2652 2652 Processed 12/05/2023 649276159 Shaksi PUNJAB NATIONAL BANK(508568)
13 LATERI MP-27-001-054-001/73-D
(Tiloini) 		1727001054NRG24190420230006254 19/04/2023 Purti Bai 1727001054WL000269 Purti Bai 00354 PUNB0635500 2652 2652 Processed 12/05/2023 649276159 PurtiBai PUNJAB NATIONAL BANK(508568)
14 LATERI MP-27-001-054-002/210
(Tiloini) 		1727001054NRG24190420230006245 19/04/2023 Kanha 1727001054WL000268 Kanha 00354 PUNB0635500 2856 2856 Processed 12/05/2023 649276159 Kanha PUNJAB NATIONAL BANK(508568)
15 LATERI MP-27-001-054-002/534-D
(Tiloini) 		1727001054NRG24190420230006247 19/04/2023 Balesh Yadav 1727001054WL000268 Balesh Yadav 00354 PUNB0635500 2856 2856 Processed 12/05/2023 649276159 BaleshYadav STATE BANK OF INDIA(508548)
16 LATERI MP-27-001-054-007/125
(Tiloini) 		1727001054NRG24190420230006368 19/04/2023 Nisha yadav 1727001054WL000273 Nisha yadav 00354 PUNB0635500 1224 1224 Processed 12/05/2023 649276159 Nishayadav UNION BANK OF INDIA(508500)
SubTotal 31824 31824
17 LATERI MP-27-001-050-002/263-A
(Jamuniyakala) 		1727001000NRG24190420230006407 19/04/2023 Deshraj 1727001WL000276 Deshraj 00415 SBIN0030079 221 221 Processed 12/05/2023 649276159 Deshraj INDIA POST PAYMENTS BANK LIMITED(508528)
18 LATERI MP-27-001-054-001/1003-A
(Tiloini) 		1727001054NRG24180420230006180 19/04/2023 Puran 1727001054WL000265 Puran 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Puran UNION BANK OF INDIA(508500)
19 LATERI MP-27-001-054-001/156-B
(Tiloini) 		1727001054NRG24190420230006290 19/04/2023 bhagban singh 1727001054WL000272 bhagban singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 bhagbansingh STATE BANK OF INDIA(508548)
20 LATERI MP-27-001-054-001/157-A
(Tiloini) 		1727001054NRG24180420230006182 19/04/2023 Bishan 1727001054WL000265 Bishan 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Bishan STATE BANK OF INDIA(508548)
21 LATERI MP-27-001-054-001/157-D
(Tiloini) 		1727001054NRG24190420230006291 19/04/2023 nepal singh 1727001054WL000272 nepal singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 nepalsingh INDIA POST PAYMENTS BANK LIMITED(508528)
22 LATERI MP-27-001-054-001/166-D
(Tiloini) 		1727001054NRG24180420230006183 19/04/2023 diman 1727001054WL000265 diman 00415 SBIN0030079 408 408 Processed 13/05/2023 649276159 diman FINO PAYMENTS BANK LTD(608001)
23 LATERI MP-27-001-054-001/18-B
(Tiloini) 		1727001054NRG24190420230006326 19/04/2023 kalectar 1727001054WL000273 kalectar 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 kalectar STATE BANK OF INDIA(508548)
24 LATERI MP-27-001-054-001/20-C
(Tiloini) 		1727001054NRG24180420230006184 19/04/2023 ram babu 1727001054WL000265 ram babu 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 rambabu STATE BANK OF INDIA(508548)
25 LATERI MP-27-001-054-001/213-D
(Tiloini) 		1727001054NRG24190420230006236 19/04/2023 gajraj 1727001054WL000268 gajraj 00415 SBIN0030079 2856 2856 Processed 12/05/2023 649276159 gajraj STATE BANK OF INDIA(508548)
26 LATERI MP-27-001-054-001/255-C
(Tiloini) 		1727001054NRG24190420230006292 19/04/2023 Diesh 1727001054WL000272 Diesh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 Diesh STATE BANK OF INDIA(508548)
27 LATERI MP-27-001-054-001/256-D
(Tiloini) 		1727001054NRG24190420230006293 19/04/2023 chhuttu 1727001054WL000272 chhuttu 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 chhuttu STATE BANK OF INDIA(508548)
28 LATERI MP-27-001-054-001/256-D
(Tiloini) 		1727001054NRG24190420230006294 19/04/2023 prakash 1727001054WL000272 prakash 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 prakash STATE BANK OF INDIA(508548)
29 LATERI MP-27-001-054-001/259-D
(Tiloini) 		1727001054NRG24190420230006295 19/04/2023 malkhan 1727001054WL000272 malkhan 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 malkhan STATE BANK OF INDIA(508548)
30 LATERI MP-27-001-054-001/259-D
(Tiloini) 		1727001054NRG24190420230006296 19/04/2023 shri bai 1727001054WL000272 shri bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 shribai STATE BANK OF INDIA(508548)
31 LATERI MP-27-001-054-001/261-A
(Tiloini) 		1727001054NRG24180420230006185 19/04/2023 kungar lal 1727001054WL000265 kungar lal 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 kungarlal STATE BANK OF INDIA(508548)
32 LATERI MP-27-001-054-001/267-B
(Tiloini) 		1727001054NRG24180420230006186 19/04/2023 pahalban singh 1727001054WL000265 pahalban singh 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 pahalbansingh STATE BANK OF INDIA(508548)
33 LATERI MP-27-001-054-001/315-A
(Tiloini) 		1727001054NRG24190420230006369 19/04/2023 bhangiya bai 1727001054WL000274 bhangiya bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 bhangiyabai STATE BANK OF INDIA(508548)
34 LATERI MP-27-001-054-001/315-B
(Tiloini) 		1727001054NRG24190420230006371 19/04/2023 girja bai 1727001054WL000274 girja bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 girjabai STATE BANK OF INDIA(508548)
35 LATERI MP-27-001-054-001/315-B
(Tiloini) 		1727001054NRG24190420230006370 19/04/2023 tofan singh 1727001054WL000274 tofan singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 tofansingh STATE BANK OF INDIA(508548)
36 LATERI MP-27-001-054-001/317-A
(Tiloini) 		1727001054NRG24190420230006301 19/04/2023 shyam singh 1727001054WL000272 shyam singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 shyamsingh STATE BANK OF INDIA(508548)
37 LATERI MP-27-001-054-001/317-C
(Tiloini) 		1727001054NRG24190420230006302 19/04/2023 ram singh 1727001054WL000272 ram singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ramsingh STATE BANK OF INDIA(508548)
38 LATERI MP-27-001-054-001/317-D
(Tiloini) 		1727001054NRG24190420230006303 19/04/2023 metab 1727001054WL000272 metab 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 metab STATE BANK OF INDIA(508548)
39 LATERI MP-27-001-054-001/318-A
(Tiloini) 		1727001054NRG24190420230006304 19/04/2023 amol singh 1727001054WL000272 amol singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 amolsingh STATE BANK OF INDIA(508548)
40 LATERI MP-27-001-054-001/322-B
(Tiloini) 		1727001054NRG24190420230006308 19/04/2023 sukhwati 1727001054WL000272 sukhwati 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 sukhwati STATE BANK OF INDIA(508548)
41 LATERI MP-27-001-054-001/327-B
(Tiloini) 		1727001054NRG24190420230006309 19/04/2023 khilan 1727001054WL000272 khilan 00415 SBIN0030079 1224 1224 Processed 13/05/2023 649276159 khilan FINO PAYMENTS BANK LTD(608001)
42 LATERI MP-27-001-054-001/328-A
(Tiloini) 		1727001054NRG24180420230006188 19/04/2023 Rambabu 1727001054WL000265 Rambabu 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Rambabu STATE BANK OF INDIA(508548)
43 LATERI MP-27-001-054-001/329-A
(Tiloini) 		1727001054NRG24180420230006189 19/04/2023 Subhadra 1727001054WL000265 Subhadra 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Subhadra STATE BANK OF INDIA(508548)
44 LATERI MP-27-001-054-001/336-A
(Tiloini) 		1727001054NRG24180420230006191 19/04/2023 goga bai 1727001054WL000265 goga bai 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 gogabai STATE BANK OF INDIA(508548)
45 LATERI MP-27-001-054-001/336-B
(Tiloini) 		1727001054NRG24180420230006192 19/04/2023 malam 1727001054WL000265 malam 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 malam JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
46 LATERI MP-27-001-054-001/336-B
(Tiloini) 		1727001054NRG24180420230006193 19/04/2023 preeti 1727001054WL000265 preeti 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 preeti STATE BANK OF INDIA(508548)
47 LATERI MP-27-001-054-001/376-B
(Tiloini) 		1727001054NRG24190420230006330 19/04/2023 Samandar 1727001054WL000273 Samandar 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 Samandar STATE BANK OF INDIA(508548)
48 LATERI MP-27-001-054-001/402-D
(Tiloini) 		1727001054NRG24180420230006194 19/04/2023 mohar singh 1727001054WL000265 mohar singh 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 moharsingh STATE BANK OF INDIA(508548)
49 LATERI MP-27-001-054-001/403-A
(Tiloini) 		1727001054NRG24190420230006237 19/04/2023 mathura 1727001054WL000268 mathura 00415 SBIN0030079 2856 2856 Processed 13/05/2023 649276159 mathura FINO PAYMENTS BANK LTD(608001)
50 LATERI MP-27-001-054-001/404-B
(Tiloini) 		1727001054NRG24190420230006372 19/04/2023 pappu 1727001054WL000274 pappu 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 pappu STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-054-001/404-C
(Tiloini) 		1727001054NRG24190420230006373 19/04/2023 halki bai 1727001054WL000274 halki bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 halkibai STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-054-001/474-A
(Tiloini) 		1727001054NRG24190420230006310 19/04/2023 balbeer 1727001054WL000272 balbeer 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 balbeer STATE BANK OF INDIA(508548)
53 LATERI MP-27-001-054-001/481-A
(Tiloini) 		1727001054NRG24180420230006195 19/04/2023 kailash 1727001054WL000265 kailash 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 kailash PUNJAB NATIONAL BANK(508568)
54 LATERI MP-27-001-054-001/482-A
(Tiloini) 		1727001054NRG24180420230006197 19/04/2023 sattu 1727001054WL000265 sattu 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 sattu STATE BANK OF INDIA(508548)
55 LATERI MP-27-001-054-001/489-A
(Tiloini) 		1727001054NRG24180420230006198 19/04/2023 mohan singh 1727001054WL000265 mohan singh 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 mohansingh INDIA POST PAYMENTS BANK LIMITED(508528)
56 LATERI MP-27-001-054-001/533-D
(Tiloini) 		1727001054NRG24190420230006333 19/04/2023 Dakha Bai Yadav 1727001054WL000273 Dakha Bai Yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 DakhaBaiYadav STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-054-001/533-D
(Tiloini) 		1727001054NRG24190420230006334 19/04/2023 Jitendra Yadav 1727001054WL000273 Jitendra Yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 JitendraYadav STATE BANK OF INDIA(508548)
58 LATERI MP-27-001-054-001/534
(Tiloini) 		1727001054NRG24190420230006335 19/04/2023 Krpa Bai 1727001054WL000273 Krpa Bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 KrpaBai STATE BANK OF INDIA(508548)
59 LATERI MP-27-001-054-001/534
(Tiloini) 		1727001054NRG24190420230006336 19/04/2023 Nepal Yadav 1727001054WL000273 Nepal Yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 NepalYadav STATE BANK OF INDIA(508548)
60 LATERI MP-27-001-054-001/564-D
(Tiloini) 		1727001054NRG24190420230006270 19/04/2023 Abisehk 1727001054WL000270 Abisehk 00415 SBIN0030079 2652 2652 Processed 12/05/2023 649276159 Abisehk STATE BANK OF INDIA(508548)
61 LATERI MP-27-001-054-001/568
(Tiloini) 		1727001054NRG24180420230006205 19/04/2023 lakshmi 1727001054WL000265 lakshmi 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 lakshmi STATE BANK OF INDIA(508548)
62 LATERI MP-27-001-054-001/577-D
(Tiloini) 		1727001054NRG24180420230006206 19/04/2023 rajesh sen 1727001054WL000265 rajesh sen 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 rajeshsen PUNJAB NATIONAL BANK(508568)
63 LATERI MP-27-001-054-001/586-C
(Tiloini) 		1727001054NRG24180420230006210 19/04/2023 Prakash 1727001054WL000265 Prakash 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Prakash STATE BANK OF INDIA(508548)
64 LATERI MP-27-001-054-001/64-C
(Tiloini) 		1727001054NRG24190420230006312 19/04/2023 jang singh 1727001054WL000272 jang singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 jangsingh STATE BANK OF INDIA(508548)
65 LATERI MP-27-001-054-001/701-A
(Tiloini) 		1727001054NRG24190420230006315 19/04/2023 pavan yadav 1727001054WL000272 pavan yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 pavanyadav STATE BANK OF INDIA(508548)
66 LATERI MP-27-001-054-001/72-C
(Tiloini) 		1727001054NRG24180420230006212 19/04/2023 aman singh 1727001054WL000265 aman singh 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 amansingh STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-054-001/731-A
(Tiloini) 		1727001054NRG24190420230006317 19/04/2023 jagdeesh 1727001054WL000272 jagdeesh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 jagdeesh STATE BANK OF INDIA(508548)
68 LATERI MP-27-001-054-001/797
(Tiloini) 		1727001054NRG24190420230006318 19/04/2023 sunil yadav 1727001054WL000272 sunil yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 sunilyadav STATE BANK OF INDIA(508548)
69 LATERI MP-27-001-054-001/799
(Tiloini) 		1727001054NRG24190420230006319 19/04/2023 munni bai 1727001054WL000272 munni bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 munnibai STATE BANK OF INDIA(508548)
70 LATERI MP-27-001-054-001/975
(Tiloini) 		1727001054NRG24190420230006321 19/04/2023 preeti 1727001054WL000272 preeti 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 preeti STATE BANK OF INDIA(508548)
71 LATERI MP-27-001-054-001/982-D
(Tiloini) 		1727001054NRG24190420230006229 19/04/2023 jhanak bai 1727001054WL000267 jhanak bai 00415 SBIN0030079 2856 2856 Processed 12/05/2023 649276159 jhanakbai STATE BANK OF INDIA(508548)
72 LATERI MP-27-001-054-001/983
(Tiloini) 		1727001054NRG24190420230006230 19/04/2023 chanda 1727001054WL000267 chanda 00415 SBIN0030079 2856 2856 Processed 12/05/2023 649276159 chanda STATE BANK OF INDIA(508548)
73 LATERI MP-27-001-054-001/991-D
(Tiloini) 		1727001054NRG24190420230006338 19/04/2023 kalyan lekhraj 1727001054WL000273 kalyan lekhraj 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 kalyanlekhraj STATE BANK OF INDIA(508548)
74 LATERI MP-27-001-054-001/999
(Tiloini) 		1727001054NRG24190420230006376 19/04/2023 DEVRAJ 1727001054WL000274 DEVRAJ 00415 SBIN0030079 1428 1428 Processed 12/05/2023 649276159 DEVRAJ PUNJAB NATIONAL BANK(508568)
75 LATERI MP-27-001-054-002/15-C
(Tiloini) 		1727001054NRG24190420230006377 19/04/2023 palbal 1727001054WL000274 palbal 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 palbal STATE BANK OF INDIA(508548)
76 LATERI MP-27-001-054-002/16-D
(Tiloini) 		1727001054NRG24190420230006322 19/04/2023 makhan 1727001054WL000272 makhan 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 makhan STATE BANK OF INDIA(508548)
77 LATERI MP-27-001-054-002/199-A
(Tiloini) 		1727001054NRG24190420230006341 19/04/2023 bablu 1727001054WL000273 bablu 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 bablu STATE BANK OF INDIA(508548)
78 LATERI MP-27-001-054-002/201
(Tiloini) 		1727001054NRG24190420230006342 19/04/2023 braj 1727001054WL000273 braj 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 braj STATE BANK OF INDIA(508548)
79 LATERI MP-27-001-054-002/23-C
(Tiloini) 		1727001054NRG24190420230006323 19/04/2023 sarwan 1727001054WL000272 sarwan 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 sarwan STATE BANK OF INDIA(508548)
80 LATERI MP-27-001-054-002/384
(Tiloini) 		1727001054NRG24190420230006343 19/04/2023 bhamma bai 1727001054WL000273 bhamma bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 bhammabai STATE BANK OF INDIA(508548)
81 LATERI MP-27-001-054-002/385
(Tiloini) 		1727001054NRG24190420230006344 19/04/2023 rajveer 1727001054WL000273 rajveer 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 rajveer STATE BANK OF INDIA(508548)
82 LATERI MP-27-001-054-002/386
(Tiloini) 		1727001054NRG24190420230006345 19/04/2023 naresh yadav 1727001054WL000273 naresh yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 nareshyadav STATE BANK OF INDIA(508548)
83 LATERI MP-27-001-054-002/388
(Tiloini) 		1727001054NRG24190420230006346 19/04/2023 umrav singh 1727001054WL000273 umrav singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 umravsingh STATE BANK OF INDIA(508548)
84 LATERI MP-27-001-054-002/533-A
(Tiloini) 		1727001054NRG24190420230006348 19/04/2023 Shishpal Yadav 1727001054WL000273 Shishpal Yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ShishpalYadav STATE BANK OF INDIA(508548)
85 LATERI MP-27-001-054-002/533-B
(Tiloini) 		1727001054NRG24190420230006349 19/04/2023 Di Bai 1727001054WL000273 Di Bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 DiBai STATE BANK OF INDIA(508548)
86 LATERI MP-27-001-054-002/533-D
(Tiloini) 		1727001054NRG24190420230006350 19/04/2023 Shavra Bai 1727001054WL000273 Shavra Bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ShavraBai STATE BANK OF INDIA(508548)
87 LATERI MP-27-001-054-002/899-B
(Tiloini) 		1727001054NRG24190420230006378 19/04/2023 kisan lal mishrilal 1727001054WL000274 kisan lal mishrilal 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 kisanlalmishrilal STATE BANK OF INDIA(508548)
88 LATERI MP-27-001-054-002/960
(Tiloini) 		1727001054NRG24180420230006164 19/04/2023 mathralal 1727001054WL000264 mathralal 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 mathralal UCO BANK(607066)
89 LATERI MP-27-001-054-002/960-A
(Tiloini) 		1727001054NRG24180420230006165 19/04/2023 nilesh m 1727001054WL000264 nilesh m 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 nileshm STATE BANK OF INDIA(508548)
90 LATERI MP-27-001-054-002/960-C
(Tiloini) 		1727001054NRG24180420230006166 19/04/2023 babli bai 1727001054WL000264 babli bai 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 bablibai STATE BANK OF INDIA(508548)
91 LATERI MP-27-001-054-002/960-D
(Tiloini) 		1727001054NRG24180420230006167 19/04/2023 Asharfi bai 1727001054WL000264 Asharfi bai 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Asharfibai STATE BANK OF INDIA(508548)
92 LATERI MP-27-001-054-002/961
(Tiloini) 		1727001054NRG24180420230006168 19/04/2023 Seeta bai 1727001054WL000264 Seeta bai 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Seetabai STATE BANK OF INDIA(508548)
93 LATERI MP-27-001-054-002/961-A
(Tiloini) 		1727001054NRG24180420230006169 19/04/2023 Ram bai 1727001054WL000264 Ram bai 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 Rambai STATE BANK OF INDIA(508548)
94 LATERI MP-27-001-054-002/962
(Tiloini) 		1727001054NRG24180420230006170 19/04/2023 ajad 1727001054WL000264 ajad 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 ajad STATE BANK OF INDIA(508548)
95 LATERI MP-27-001-054-002/962-A
(Tiloini) 		1727001054NRG24180420230006171 19/04/2023 chandresh 1727001054WL000264 chandresh 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 chandresh STATE BANK OF INDIA(508548)
96 LATERI MP-27-001-054-002/964-A
(Tiloini) 		1727001054NRG24180420230006172 19/04/2023 savita bai 1727001054WL000264 savita bai 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 savitabai STATE BANK OF INDIA(508548)
97 LATERI MP-27-001-054-002/968-C
(Tiloini) 		1727001054NRG24180420230006173 19/04/2023 sultan 1727001054WL000264 sultan 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 sultan PUNJAB NATIONAL BANK(508568)
98 LATERI MP-27-001-054-002/979
(Tiloini) 		1727001054NRG24190420230006352 19/04/2023 parvat 1727001054WL000273 parvat 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 parvat STATE BANK OF INDIA(508548)
99 LATERI MP-27-001-054-002/987
(Tiloini) 		1727001054NRG24180420230006174 19/04/2023 anirudh 1727001054WL000264 anirudh 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 anirudh STATE BANK OF INDIA(508548)
100 LATERI MP-27-001-054-002/987-D
(Tiloini) 		1727001054NRG24180420230006177 19/04/2023 pehlvan 1727001054WL000264 pehlvan 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 pehlvan STATE BANK OF INDIA(508548)
101 LATERI MP-27-001-054-002/988
(Tiloini) 		1727001054NRG24180420230006178 19/04/2023 santa 1727001054WL000264 santa 00415 SBIN0030079 408 408 Processed 12/05/2023 649276159 santa STATE BANK OF INDIA(508548)
102 LATERI MP-27-001-054-002/989
(Tiloini) 		1727001054NRG24190420230006382 19/04/2023 nathan singh 1727001054WL000274 nathan singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 nathansingh STATE BANK OF INDIA(508548)
103 LATERI MP-27-001-054-003/144-B
(Tiloini) 		1727001054NRG24190420230006353 19/04/2023 Shree Bai 1727001054WL000273 Shree Bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ShreeBai STATE BANK OF INDIA(508548)
104 LATERI MP-27-001-054-003/386
(Tiloini) 		1727001054NRG24190420230006354 19/04/2023 reena bai 1727001054WL000273 reena bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 reenabai STATE BANK OF INDIA(508548)
105 LATERI MP-27-001-054-003/445-A
(Tiloini) 		1727001054NRG24190420230006386 19/04/2023 Gopal Singh 1727001054WL000275 Gopal Singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 GopalSingh STATE BANK OF INDIA(508548)
106 LATERI MP-27-001-054-003/445-A
(Tiloini) 		1727001054NRG24190420230006387 19/04/2023 Man Phul 1727001054WL000275 Man Phul 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ManPhul STATE BANK OF INDIA(508548)
107 LATERI MP-27-001-054-003/72-B
(Tiloini) 		1727001054NRG24190420230006388 19/04/2023 SETHANI BAI YADAV 1727001054WL000275 SETHANI BAI YADAV 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 SETHANIBAIYADAV STATE BANK OF INDIA(508548)
108 LATERI MP-27-001-054-003/95
(Tiloini) 		1727001054NRG24190420230006357 19/04/2023 sonu 1727001054WL000273 sonu 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 sonu STATE BANK OF INDIA(508548)
109 LATERI MP-27-001-054-003/95-A
(Tiloini) 		1727001054NRG24190420230006358 19/04/2023 Savatri Bai Yadav 1727001054WL000273 Savatri Bai Yadav 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 SavatriBaiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
110 LATERI MP-27-001-054-003/95-B
(Tiloini) 		1727001054NRG24190420230006359 19/04/2023 Dakha Bai 1727001054WL000273 Dakha Bai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 DakhaBai STATE BANK OF INDIA(508548)
111 LATERI MP-27-001-054-003/964-A
(Tiloini) 		1727001054NRG24190420230006360 19/04/2023 makhan singh 1727001054WL000273 makhan singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 makhansingh STATE BANK OF INDIA(508548)
112 LATERI MP-27-001-054-003/981-D
(Tiloini) 		1727001054NRG24190420230006389 19/04/2023 Veerendra 1727001054WL000275 Veerendra 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 Veerendra STATE BANK OF INDIA(508548)
113 LATERI MP-27-001-054-007/115-C
(Tiloini) 		1727001054NRG24190420230006364 19/04/2023 sakunbai 1727001054WL000273 sakunbai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 sakunbai STATE BANK OF INDIA(508548)
114 LATERI MP-27-001-054-007/115-D
(Tiloini) 		1727001054NRG24190420230006365 19/04/2023 ramraj 1727001054WL000273 ramraj 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ramraj STATE BANK OF INDIA(508548)
115 LATERI MP-27-001-054-007/116
(Tiloini) 		1727001054NRG24190420230006366 19/04/2023 avadhraj 1727001054WL000273 avadhraj 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 avadhraj PUNJAB NATIONAL BANK(508568)
116 LATERI MP-27-001-054-007/116-A
(Tiloini) 		1727001054NRG24190420230006367 19/04/2023 mathariyabai 1727001054WL000273 mathariyabai 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 mathariyabai STATE BANK OF INDIA(508548)
117 LATERI MP-27-001-054-007/124-A
(Tiloini) 		1727001054NRG24190420230006390 19/04/2023 pramod 1727001054WL000275 pramod 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 pramod STATE BANK OF INDIA(508548)
118 LATERI MP-27-001-054-007/181-B
(Tiloini) 		1727001054NRG24190420230006391 19/04/2023 ramkamar 1727001054WL000275 ramkamar 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 ramkamar STATE BANK OF INDIA(508548)
119 LATERI MP-27-001-054-007/182-B
(Tiloini) 		1727001054NRG24190420230006392 19/04/2023 santosh 1727001054WL000275 santosh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 santosh STATE BANK OF INDIA(508548)
120 LATERI MP-27-001-054-007/251-D
(Tiloini) 		1727001054NRG24190420230006393 19/04/2023 membar 1727001054WL000275 membar 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 membar STATE BANK OF INDIA(508548)
121 LATERI MP-27-001-054-007/455-D
(Tiloini) 		1727001054NRG24190420230006397 19/04/2023 prasedra 1727001054WL000275 prasedra 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 prasedra STATE BANK OF INDIA(508548)
122 LATERI MP-27-001-054-007/455-D
(Tiloini) 		1727001054NRG24190420230006396 19/04/2023 rajpal 1727001054WL000275 rajpal 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 rajpal STATE BANK OF INDIA(508548)
123 LATERI MP-27-001-054-007/461-D
(Tiloini) 		1727001054NRG24190420230006398 19/04/2023 Kalektar 1727001054WL000275 Kalektar 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 Kalektar STATE BANK OF INDIA(508548)
124 LATERI MP-27-001-054-007/462-D
(Tiloini) 		1727001054NRG24190420230006399 19/04/2023 Satveer 1727001054WL000275 Satveer 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 Satveer STATE BANK OF INDIA(508548)
125 LATERI MP-27-001-054-007/60-D
(Tiloini) 		1727001054NRG24190420230006400 19/04/2023 GUDDI BAI 1727001054WL000275 GUDDI BAI 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 GUDDIBAI IDFC BANK LIMITED(608117)
126 LATERI MP-27-001-054-007/987
(Tiloini) 		1727001054NRG24190420230006405 19/04/2023 kalyan singh 1727001054WL000275 kalyan singh 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 kalyansingh NARMADA JHABUA GRAMIN BANK(508515)
127 LATERI MP-27-001-054-007/987-A
(Tiloini) 		1727001054NRG24190420230006406 19/04/2023 rajmal 1727001054WL000275 rajmal 00415 SBIN0030079 1224 1224 Processed 12/05/2023 649276159 rajmal STATE BANK OF INDIA(508548)
SubTotal 116909 116909
128 LATERI MP-27-001-054-001/533
(Tiloini) 		1727001054NRG24190420230006331 19/04/2023 Deeman Singh Yadav 1727001054WL000273 Deeman Singh Yadav 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 DeemanSinghYadav UNION BANK OF INDIA(508500)
129 LATERI MP-27-001-054-001/533-C
(Tiloini) 		1727001054NRG24190420230006332 19/04/2023 Sunita Bai 1727001054WL000273 Sunita Bai 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 SunitaBai UNION BANK OF INDIA(508500)
130 LATERI MP-27-001-054-001/534
(Tiloini) 		1727001054NRG24190420230006337 19/04/2023 Mani Baii 1727001054WL000273 Mani Baii 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 ManiBaii UNION BANK OF INDIA(508500)
131 LATERI MP-27-001-054-001/564
(Tiloini) 		1727001054NRG24180420230006204 19/04/2023 vikram 1727001054WL000265 vikram 00468 UBIN0537349 408 408 Processed 12/05/2023 649276159 vikram UNION BANK OF INDIA(508500)
132 LATERI MP-27-001-054-001/583-C
(Tiloini) 		1727001054NRG24180420230006207 19/04/2023 Sonu 1727001054WL000265 Sonu 00468 UBIN0537349 408 408 Processed 12/05/2023 649276159 Sonu INDIA POST PAYMENTS BANK LIMITED(508528)
133 LATERI MP-27-001-054-001/584-C
(Tiloini) 		1727001054NRG24180420230006208 19/04/2023 Prakash 1727001054WL000265 Prakash 00468 UBIN0537349 408 408 Processed 12/05/2023 649276159 Prakash UNION BANK OF INDIA(508500)
134 LATERI MP-27-001-054-001/585-C
(Tiloini) 		1727001054NRG24180420230006209 19/04/2023 Khilan 1727001054WL000265 Khilan 00468 UBIN0537349 408 408 Processed 12/05/2023 649276159 Khilan INDIA POST PAYMENTS BANK LIMITED(508528)
135 LATERI MP-27-001-054-001/70-A
(Tiloini) 		1727001054NRG24190420230006313 19/04/2023 Avadh Raj Yadav 1727001054WL000272 Avadh Raj Yadav 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 AvadhRajYadav IDFC BANK LIMITED(608117)
136 LATERI MP-27-001-054-001/70-B
(Tiloini) 		1727001054NRG24190420230006314 19/04/2023 Sattu Lal 1727001054WL000272 Sattu Lal 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 SattuLal STATE BANK OF INDIA(508548)
137 LATERI MP-27-001-054-001/71-C
(Tiloini) 		1727001054NRG24190420230006242 19/04/2023 Rinkesh 1727001054WL000268 Rinkesh 00468 UBIN0537349 2856 2856 Processed 12/05/2023 649276159 Rinkesh UNION BANK OF INDIA(508500)
138 LATERI MP-27-001-054-001/71-C
(Tiloini) 		1727001054NRG24190420230006241 19/04/2023 rinkesh 1727001054WL000268 rinkesh 00468 UBIN0537349 2856 2856 Processed 12/05/2023 649276159 rinkesh PUNJAB NATIONAL BANK(508568)
139 LATERI MP-27-001-054-001/925
(Tiloini) 		1727001054NRG24190420230006375 19/04/2023 Seela bai 1727001054WL000274 Seela bai 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 Seelabai UNION BANK OF INDIA(508500)
140 LATERI MP-27-001-054-001/972-B
(Tiloini) 		1727001054NRG24190420230006320 19/04/2023 kailash 1727001054WL000272 kailash 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 kailash STATE BANK OF INDIA(508548)
141 LATERI MP-27-001-054-001/986-B
(Tiloini) 		1727001054NRG24190420230006385 19/04/2023 lila bai 1727001054WL000275 lila bai 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 lilabai UNION BANK OF INDIA(508500)
142 LATERI MP-27-001-054-002/156-B
(Tiloini) 		1727001054NRG24190420230006340 19/04/2023 rani 1727001054WL000273 rani 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 rani UNION BANK OF INDIA(508500)
143 LATERI MP-27-001-054-002/535-A
(Tiloini) 		1727001054NRG24190420230006351 19/04/2023 Phool Bai 1727001054WL000273 Phool Bai 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 PhoolBai UNION BANK OF INDIA(508500)
144 LATERI MP-27-001-054-002/936-D
(Tiloini) 		1727001054NRG24190420230006324 19/04/2023 gora bai 1727001054WL000272 gora bai 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 gorabai UNION BANK OF INDIA(508500)
145 LATERI MP-27-001-054-003/981-A
(Tiloini) 		1727001054NRG24190420230006383 19/04/2023 sunil sattu 1727001054WL000274 sunil sattu 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 sunilsattu UNION BANK OF INDIA(508500)
146 LATERI MP-27-001-054-007/455-A
(Tiloini) 		1727001054NRG24190420230006395 19/04/2023 roop singh 1727001054WL000275 roop singh 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 roopsingh UNION BANK OF INDIA(508500)
147 LATERI MP-27-001-054-007/72-C
(Tiloini) 		1727001054NRG24190420230006402 19/04/2023 GOLU 1727001054WL000275 GOLU 00468 UBIN0537349 1224 1224 Processed 12/05/2023 649276159 GOLU UNION BANK OF INDIA(508500)
148 LATERI MP-27-001-054-007/984
(Tiloini) 		1727001054NRG24180420230006179 19/04/2023 rajkumari bai 1727001054WL000264 rajkumari bai 00468 UBIN0537349 408 408 Processed 12/05/2023 649276159 rajkumaribai UNION BANK OF INDIA(508500)
SubTotal 24888 24888
149 LATERI MP-27-001-054-007/72-C
(Tiloini) 		1727001054NRG24190420230006403 19/04/2023 DAKHA BAI 1727001054WL000275 DAKHA BAI 00666 IDFB0041381 1224 1224 Processed 12/05/2023 649276159 DAKHABAI STATE BANK OF INDIA(508548)
SubTotal 1224 1224
150 LATERI MP-27-001-054-007/281-A
(Tiloini) 		1727001054NRG24190420230006394 19/04/2023 krishna bai 1727001054WL000275 krishna bai 00688 FINO0001001 1224 1224 Processed 13/05/2023 649276159 krishnabai FINO PAYMENTS BANK LTD(608001)
SubTotal 1224 1224
151 LATERI MP-27-001-054-003/906
(Tiloini) 		1727001054NRG24190420230006355 19/04/2023 Priyanka yadav 1727001054WL000273 Priyanka yadav 00688 FINO0001446 1224 1224 Processed 12/05/2023 649276159 Priyankayadav STATE BANK OF INDIA(508548)
SubTotal 1224 1224
152 LATERI MP-27-001-054-002/939-A
(Tiloini) 		1727001054NRG24190420230006381 19/04/2023 Suresh yadav 1727001054WL000274 Suresh yadav 00689 AUBL0002308 1224 1224 Processed 12/05/2023 649276159 Sureshyadav AU SMALL FINANCE BANK LTD(608088)
SubTotal 1224 1224
Total 178517 178517

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_190423APB_FTO_11938 Punjab National Bank PUNB0635500 LATERI 31824
2 LATERI MP1727001_190423APB_FTO_11938 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 116909
3 LATERI MP1727001_190423APB_FTO_11938 Union Bank of India UBIN0537349 SIRONJ 24888
4 LATERI MP1727001_190423APB_FTO_11938 IDFC Bank IDFB0041381 IDFC BANK LIMITED 1224
5 LATERI MP1727001_190423APB_FTO_11938 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1224
6 LATERI MP1727001_190423APB_FTO_11938 Fino Payments Bank Ltd FINO0001446 MP RO 1224
7 LATERI MP1727001_190423APB_FTO_11938 AU Small Finance Bank Limited AUBL0002308 VIDISHA-SUBHASH PATH 1224

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