Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:46:45 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_271223APB_FTO_409320
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-38-004-029-001/481
(KAYDI) 		1738004000NRG24271220231223664 27/12/2023 URMILA 1738004WL057477 URMILA 00048 BKID0009590 884 884 Processed 12/03/2024 663891025 URMILA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 884 884
2 WARASEONI MP-38-004-004-001/274
(NARODI) 		1738004000NRG24271220231224806 27/12/2023 GUNESH 1738004WL057521 GUNESH 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 GUNESH BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-004-001/305
(NARODI) 		1738004000NRG24271220231224807 27/12/2023 radhelal 1738004WL057521 radhelal 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 radhelal BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-004-001/334-A
(NARODI) 		1738004000NRG24271220231224808 27/12/2023 ranjana 1738004WL057521 ranjana 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 ranjana BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-004-001/336
(NARODI) 		1738004000NRG24271220231224818 27/12/2023 khumansingh gautam 1738004WL057522 khumansingh gautam 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 khumansinghgautam BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-004-001/339-B
(NARODI) 		1738004000NRG24271220231224819 27/12/2023 MAYA GAUTAM 1738004WL057522 MAYA GAUTAM 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 MAYAGAUTAM STATE BANK OF INDIA(508548)
7 WARASEONI MP-38-004-004-001/351
(NARODI) 		1738004000NRG24271220231224809 27/12/2023 MULACHAD 1738004WL057521 MULACHAD 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 MULACHAD BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-004-001/419-A
(NARODI) 		1738004000NRG24271220231224820 27/12/2023 PRAMILA 1738004WL057522 PRAMILA 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 PRAMILA BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-004-001/419-B
(NARODI) 		1738004000NRG24271220231224821 27/12/2023 khemlata uike 1738004WL057522 khemlata uike 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 khemlatauike BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-004-001/422-A
(NARODI) 		1738004000NRG24271220231224810 27/12/2023 JASWANTA 1738004WL057521 JASWANTA 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 JASWANTA BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-004-001/424
(NARODI) 		1738004000NRG24271220231224822 27/12/2023 REKHA 1738004WL057522 REKHA 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 REKHA BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-004-001/425-A
(NARODI) 		1738004000NRG24271220231224829 27/12/2023 BHUMESHWARI 1738004WL057523 BHUMESHWARI 00051 MAHB0000721 1105 1105 Processed 12/03/2024 663891025 BHUMESHWARI INDIA POST PAYMENTS BANK LIMITED(508528)
13 WARASEONI MP-38-004-004-001/432
(NARODI) 		1738004000NRG24271220231224830 27/12/2023 Hemraj 1738004WL057523 Hemraj 00051 MAHB0000721 1105 1105 Processed 12/03/2024 663891025 Hemraj BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-004-001/433
(NARODI) 		1738004000NRG24271220231224823 27/12/2023 shushila 1738004WL057522 shushila 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 shushila BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-004-001/454
(NARODI) 		1738004000NRG24271220231224831 27/12/2023 chaman rahan. 1738004WL057523 chaman rahan. 00051 MAHB0000721 1105 1105 Processed 12/03/2024 663891025 chamanrahan. BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-004-001/455
(NARODI) 		1738004000NRG24271220231224824 27/12/2023 KARULA 1738004WL057522 KARULA 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 KARULA BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-004-001/463
(NARODI) 		1738004000NRG24271220231224825 27/12/2023 nilan bai 1738004WL057522 nilan bai 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 nilanbai BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-004-001/465
(NARODI) 		1738004000NRG24271220231224826 27/12/2023 jhanklal urkude 1738004WL057522 jhanklal urkude 00051 MAHB0000721 1326 1326 Rejected 12/03/2024 663891025 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
19 WARASEONI MP-38-004-004-001/467
(NARODI) 		1738004000NRG24271220231224811 27/12/2023 SARSATA 1738004WL057521 SARSATA 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 SARSATA BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-004-001/468
(NARODI) 		1738004000NRG24271220231224827 27/12/2023 REKHLAL URKUDE 1738004WL057522 REKHLAL URKUDE 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 REKHLALURKUDE STATE BANK OF INDIA(508548)
21 WARASEONI MP-38-004-004-001/477
(NARODI) 		1738004000NRG24271220231224832 27/12/2023 deepak 1738004WL057523 deepak 00051 MAHB0000721 1105 1105 Processed 12/03/2024 663891025 deepak BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-004-001/485
(NARODI) 		1738004000NRG24271220231224828 27/12/2023 TUNDILAL 1738004WL057522 TUNDILAL 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 TUNDILAL BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-004-001/493
(NARODI) 		1738004000NRG24271220231224812 27/12/2023 ARUNA 1738004WL057521 ARUNA 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 ARUNA BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-004-001/535
(NARODI) 		1738004000NRG24271220231224813 27/12/2023 bhagan bai 1738004WL057521 bhagan bai 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 bhaganbai PUNJAB NATIONAL BANK(508568)
25 WARASEONI MP-38-004-004-001/596
(NARODI) 		1738004000NRG24271220231224815 27/12/2023 endrakala chaudhari 1738004WL057521 endrakala chaudhari 00051 MAHB0000721 1105 1105 Processed 12/03/2024 663891025 endrakalachaudhari BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-004-001/627
(NARODI) 		1738004000NRG24271220231224816 27/12/2023 mohanlal thakre 1738004WL057521 mohanlal thakre 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 mohanlalthakre JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
27 WARASEONI MP-38-004-004-001/667
(NARODI) 		1738004000NRG24271220231224833 27/12/2023 Mona 1738004WL057523 Mona 00051 MAHB0000721 1105 1105 Processed 12/03/2024 663891025 Mona STATE BANK OF INDIA(508548)
28 WARASEONI MP-38-004-004-002/2
(NARODI) 		1738004000NRG24271220231224817 27/12/2023 chhaman 1738004WL057521 chhaman 00051 MAHB0000721 1326 1326 Processed 12/03/2024 663891025 chhaman BANK OF MAHARASHTRA(607387)
SubTotal 34476 34476
29 WARASEONI MP-38-004-029-001/817-A
(KAYDI) 		1738004000NRG24271220231223824 27/12/2023 SIVANI 1738004WL057485 SIVANI 00089 CBIN0281039 884 884 Processed 12/03/2024 663891025 SIVANI CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
30 WARASEONI MP-38-004-029-001/104-B
(KAYDI) 		1738004000NRG24271220231223790 27/12/2023 NARESH 1738004WL057485 NARESH 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 NARESH CENTRAL BANK OF INDIA(607115)
31 WARASEONI MP-38-004-029-001/1082
(KAYDI) 		1738004000NRG24271220231223792 27/12/2023 PARDESHI 1738004WL057485 PARDESHI 00089 CBIN0281785 442 442 Processed 12/03/2024 663891025 PARDESHI INDIA POST PAYMENTS BANK LIMITED(508528)
32 WARASEONI MP-38-004-029-001/1285
(KAYDI) 		1738004000NRG24271220231223648 27/12/2023 RAJKUMAR 1738004WL057477 RAJKUMAR 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 RAJKUMAR STATE BANK OF INDIA(508548)
33 WARASEONI MP-38-004-029-001/141
(KAYDI) 		1738004000NRG24271220231223649 27/12/2023 BASANTA BAI 1738004WL057477 BASANTA BAI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 BASANTABAI CENTRAL BANK OF INDIA(607115)
34 WARASEONI MP-38-004-029-001/156
(KAYDI) 		1738004000NRG24271220231223795 27/12/2023 SARITA 1738004WL057485 SARITA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SARITA BANK OF BARODA(606985)
35 WARASEONI MP-38-004-029-001/170
(KAYDI) 		1738004000NRG24271220231223650 27/12/2023 HIRBANTABAI 1738004WL057477 HIRBANTABAI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 HIRBANTABAI CENTRAL BANK OF INDIA(607115)
36 WARASEONI MP-38-004-029-001/185-A
(KAYDI) 		1738004000NRG24271220231223651 27/12/2023 BASANT 1738004WL057477 BASANT 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 BASANT STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-029-001/185-A
(KAYDI) 		1738004000NRG24271220231223652 27/12/2023 SHYAMA 1738004WL057477 SHYAMA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SHYAMA CENTRAL BANK OF INDIA(607115)
38 WARASEONI MP-38-004-029-001/206
(KAYDI) 		1738004000NRG24271220231223796 27/12/2023 SHANTA 1738004WL057485 SHANTA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SHANTA CENTRAL BANK OF INDIA(607115)
39 WARASEONI MP-38-004-029-001/220-A
(KAYDI) 		1738004000NRG24271220231223797 27/12/2023 SHUBHLATA 1738004WL057485 SHUBHLATA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SHUBHLATA CENTRAL BANK OF INDIA(607115)
40 WARASEONI MP-38-004-029-001/228
(KAYDI) 		1738004000NRG24271220231223653 27/12/2023 PRATIBHA 1738004WL057477 PRATIBHA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 PRATIBHA CENTRAL BANK OF INDIA(607115)
41 WARASEONI MP-38-004-029-001/229
(KAYDI) 		1738004000NRG24271220231223654 27/12/2023 SIYAMKALABAI 1738004WL057477 SIYAMKALABAI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SIYAMKALABAI CENTRAL BANK OF INDIA(607115)
42 WARASEONI MP-38-004-029-001/251
(KAYDI) 		1738004000NRG24271220231223655 27/12/2023 LATA 1738004WL057477 LATA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 LATA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
43 WARASEONI MP-38-004-029-001/253
(KAYDI) 		1738004000NRG24271220231223799 27/12/2023 CHUNNILAL 1738004WL057485 CHUNNILAL 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 CHUNNILAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
44 WARASEONI MP-38-004-029-001/253
(KAYDI) 		1738004000NRG24271220231223798 27/12/2023 NARMADA 1738004WL057485 NARMADA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 NARMADA CENTRAL BANK OF INDIA(607115)
45 WARASEONI MP-38-004-029-001/254
(KAYDI) 		1738004000NRG24271220231223656 27/12/2023 ANITA 1738004WL057477 ANITA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 ANITA CENTRAL BANK OF INDIA(607115)
46 WARASEONI MP-38-004-029-001/279
(KAYDI) 		1738004000NRG24271220231223800 27/12/2023 DAYAVANTI 1738004WL057485 DAYAVANTI 00089 CBIN0281785 221 221 Processed 12/03/2024 663891025 DAYAVANTI CENTRAL BANK OF INDIA(607115)
47 WARASEONI MP-38-004-029-001/326
(KAYDI) 		1738004000NRG24271220231223657 27/12/2023 PUSHPA 1738004WL057477 PUSHPA 00089 CBIN0281785 663 663 Processed 12/03/2024 663891025 PUSHPA INDIA POST PAYMENTS BANK LIMITED(508528)
48 WARASEONI MP-38-004-029-001/334
(KAYDI) 		1738004000NRG24271220231223801 27/12/2023 KALA GEETE 1738004WL057485 KALA GEETE 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 KALAGEETE CENTRAL BANK OF INDIA(607115)
49 WARASEONI MP-38-004-029-001/334-A
(KAYDI) 		1738004000NRG24271220231223802 27/12/2023 Anita Gite 1738004WL057485 Anita Gite 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 AnitaGite BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-029-001/337-A
(KAYDI) 		1738004000NRG24271220231223658 27/12/2023 LAXMI 1738004WL057477 LAXMI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 LAXMI CENTRAL BANK OF INDIA(607115)
51 WARASEONI MP-38-004-029-001/355
(KAYDI) 		1738004000NRG24271220231223804 27/12/2023 MADHURI 1738004WL057485 MADHURI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 MADHURI CENTRAL BANK OF INDIA(607115)
52 WARASEONI MP-38-004-029-001/355-A
(KAYDI) 		1738004000NRG24271220231223805 27/12/2023 RESHMA 1738004WL057485 RESHMA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 RESHMA CENTRAL BANK OF INDIA(607115)
53 WARASEONI MP-38-004-029-001/379
(KAYDI) 		1738004000NRG24271220231223806 27/12/2023 IMLA 1738004WL057485 IMLA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 IMLA CENTRAL BANK OF INDIA(607115)
54 WARASEONI MP-38-004-029-001/380
(KAYDI) 		1738004000NRG24271220231223659 27/12/2023 DHURPATA 1738004WL057477 DHURPATA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 DHURPATA CENTRAL BANK OF INDIA(607115)
55 WARASEONI MP-38-004-029-001/407
(KAYDI) 		1738004000NRG24271220231223660 27/12/2023 SUKHWANTI BAI 1738004WL057477 SUKHWANTI BAI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SUKHWANTIBAI CENTRAL BANK OF INDIA(607115)
56 WARASEONI MP-38-004-029-001/418
(KAYDI) 		1738004000NRG24271220231223661 27/12/2023 SEVANTABAI 1738004WL057477 SEVANTABAI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SEVANTABAI CENTRAL BANK OF INDIA(607115)
57 WARASEONI MP-38-004-029-001/419-A
(KAYDI) 		1738004000NRG24271220231223662 27/12/2023 SHIMLA 1738004WL057477 SHIMLA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SHIMLA CENTRAL BANK OF INDIA(607115)
58 WARASEONI MP-38-004-029-001/425
(KAYDI) 		1738004000NRG24271220231223663 27/12/2023 DHANWANTI 1738004WL057477 DHANWANTI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 DHANWANTI CENTRAL BANK OF INDIA(607115)
59 WARASEONI MP-38-004-029-001/486
(KAYDI) 		1738004000NRG24271220231223807 27/12/2023 PARSURAM 1738004WL057485 PARSURAM 00089 CBIN0281785 884 884 Rejected 12/03/2024 663891025 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
60 WARASEONI MP-38-004-029-001/497
(KAYDI) 		1738004000NRG24271220231223808 27/12/2023 NARESHKUMAR 1738004WL057485 NARESHKUMAR 00089 CBIN0281785 221 221 Processed 12/03/2024 663891025 NARESHKUMAR BANK OF INDIA(508505)
61 WARASEONI MP-38-004-029-001/505
(KAYDI) 		1738004000NRG24271220231223810 27/12/2023 ANKIT 1738004WL057485 ANKIT 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 ANKIT CENTRAL BANK OF INDIA(607115)
62 WARASEONI MP-38-004-029-001/587
(KAYDI) 		1738004000NRG24271220231223811 27/12/2023 SHILESH 1738004WL057485 SHILESH 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SHILESH PUNJAB NATIONAL BANK(508568)
63 WARASEONI MP-38-004-029-001/587
(KAYDI) 		1738004000NRG24271220231223812 27/12/2023 VIDYA 1738004WL057485 VIDYA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 VIDYA BANK OF INDIA(508505)
64 WARASEONI MP-38-004-029-001/624
(KAYDI) 		1738004000NRG24271220231223813 27/12/2023 PHULAVATI 1738004WL057485 PHULAVATI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 PHULAVATI CENTRAL BANK OF INDIA(607115)
65 WARASEONI MP-38-004-029-001/624-A
(KAYDI) 		1738004000NRG24271220231223814 27/12/2023 PREMLATA 1738004WL057485 PREMLATA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 PREMLATA CENTRAL BANK OF INDIA(607115)
66 WARASEONI MP-38-004-029-001/660
(KAYDI) 		1738004000NRG24271220231223665 27/12/2023 TARAVNTI 1738004WL057477 TARAVNTI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 TARAVNTI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
67 WARASEONI MP-38-004-029-001/722
(KAYDI) 		1738004000NRG24271220231223667 27/12/2023 PURNIMA 1738004WL057477 PURNIMA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 PURNIMA CENTRAL BANK OF INDIA(607115)
68 WARASEONI MP-38-004-029-001/731-C
(KAYDI) 		1738004000NRG24271220231223819 27/12/2023 PIRIYNKA 1738004WL057485 PIRIYNKA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 PIRIYNKA CENTRAL BANK OF INDIA(607115)
69 WARASEONI MP-38-004-029-001/731-C
(KAYDI) 		1738004000NRG24271220231223820 27/12/2023 Vijendra Bajanghate 1738004WL057485 Vijendra Bajanghate 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 VijendraBajanghate CENTRAL BANK OF INDIA(607115)
70 WARASEONI MP-38-004-029-001/798-A
(KAYDI) 		1738004000NRG24271220231223821 27/12/2023 SHANTIPRIYA 1738004WL057485 SHANTIPRIYA 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SHANTIPRIYA STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-029-001/818
(KAYDI) 		1738004000NRG24271220231223825 27/12/2023 SARSWATI 1738004WL057485 SARSWATI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 SARSWATI INDIA POST PAYMENTS BANK LIMITED(508528)
72 WARASEONI MP-38-004-029-001/822-A
(KAYDI) 		1738004000NRG24271220231223828 27/12/2023 RAJESH 1738004WL057485 RAJESH 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 RAJESH STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-029-001/837
(KAYDI) 		1738004000NRG24271220231223829 27/12/2023 LAXMI 1738004WL057485 LAXMI 00089 CBIN0281785 884 884 Processed 12/03/2024 663891025 LAXMI CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-029-001/874
(KAYDI) 		1738004000NRG24271220231223830 27/12/2023 DURGA 1738004WL057485 DURGA 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 DURGA INDIA POST PAYMENTS BANK LIMITED(508528)
75 WARASEONI MP-38-004-029-001/874
(KAYDI) 		1738004000NRG24271220231223831 27/12/2023 KIRAN 1738004WL057485 KIRAN 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 KIRAN CENTRAL BANK OF INDIA(607115)
76 WARASEONI MP-38-004-029-001/874-A
(KAYDI) 		1738004000NRG24271220231223832 27/12/2023 KARANSINGH 1738004WL057485 KARANSINGH 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 KARANSINGH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
77 WARASEONI MP-38-004-029-001/891
(KAYDI) 		1738004000NRG24271220231223833 27/12/2023 CHANDRA REKHA 1738004WL057485 CHANDRA REKHA 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 CHANDRAREKHA CENTRAL BANK OF INDIA(607115)
78 WARASEONI MP-38-004-029-001/945-A
(KAYDI) 		1738004000NRG24271220231223835 27/12/2023 KALABAI 1738004WL057485 KALABAI 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 KALABAI STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-029-001/945-A
(KAYDI) 		1738004000NRG24271220231223834 27/12/2023 MANOJ 1738004WL057485 MANOJ 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 MANOJ CENTRAL BANK OF INDIA(607115)
80 WARASEONI MP-38-004-029-001/991
(KAYDI) 		1738004000NRG24271220231223836 27/12/2023 MAHENDRA 1738004WL057485 MAHENDRA 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 MAHENDRA CENTRAL BANK OF INDIA(607115)
81 WARASEONI MP-38-004-029-001/997
(KAYDI) 		1738004000NRG24271220231223838 27/12/2023 KALA KAWARE 1738004WL057485 KALA KAWARE 00089 CBIN0281785 420 420 Processed 12/03/2024 663891025 KALAKAWARE CENTRAL BANK OF INDIA(607115)
SubTotal 40267 40267
82 WARASEONI MP-38-004-029-001/665-B
(KAYDI) 		1738004000NRG24271220231223666 27/12/2023 RAHUL KUMAR 1738004WL057477 RAHUL KUMAR 00089 CBIN0281986 884 884 Processed 12/03/2024 663891025 RAHULKUMAR BANK OF INDIA(508505)
SubTotal 884 884
83 WARASEONI MP-38-004-029-001/814
(KAYDI) 		1738004000NRG24271220231223822 27/12/2023 PRAHLAD 1738004WL057485 PRAHLAD 00114 CBIN0MPDCAB 884 884 Processed 12/03/2024 663891025 PRAHLAD JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
84 WARASEONI MP-38-004-052-001/15
(DONGARMALI) 		1738004052NRG24271220231223699 27/12/2023 JAHIR 1738004052WL057480 JAHIR 00114 CBIN0MPDCAB 1768 1768 Processed 12/03/2024 663891025 JAHIR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
85 WARASEONI MP-38-004-052-001/33
(DONGARMALI) 		1738004052NRG24271220231223700 27/12/2023 URMILA 1738004052WL057480 URMILA 00114 CBIN0MPDCAB 3315 3315 Processed 12/03/2024 663891025 URMILA NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 5967 5967
86 WARASEONI MP-38-004-029-001/1310
(KAYDI) 		1738004000NRG24271220231223793 27/12/2023 SUJIT SONBIRSE 1738004WL057485 SUJIT SONBIRSE 00168 ICIC0001857 884 884 Processed 12/03/2024 663891025 SUJITSONBIRSE ICICI BANK LTD(508534)
SubTotal 884 884
87 WARASEONI MP-38-004-029-001/1310
(KAYDI) 		1738004000NRG24271220231223794 27/12/2023 POONAM SONBIRSE 1738004WL057485 POONAM SONBIRSE 00354 PUNB0003800 884 884 Processed 12/03/2024 663891025 POONAMSONBIRSE CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
88 WARASEONI MP-38-004-029-001/1026
(KAYDI) 		1738004000NRG24271220231223647 27/12/2023 KRISHNA KUMAR 1738004WL057477 KRISHNA KUMAR 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 KRISHNAKUMAR STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-029-001/104-B
(KAYDI) 		1738004000NRG24271220231223791 27/12/2023 MAMTA 1738004WL057485 MAMTA 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 MAMTA STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-029-001/355
(KAYDI) 		1738004000NRG24271220231223803 27/12/2023 RITA 1738004WL057485 RITA 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 RITA CENTRAL BANK OF INDIA(607115)
91 WARASEONI MP-38-004-029-001/497
(KAYDI) 		1738004000NRG24271220231223809 27/12/2023 DEEPMALA 1738004WL057485 DEEPMALA 00415 SBIN0000499 221 221 Processed 12/03/2024 663891025 DEEPMALA HDFC BANK LTD(607152)
92 WARASEONI MP-38-004-029-001/650-A
(KAYDI) 		1738004000NRG24271220231223816 27/12/2023 AJAY 1738004WL057485 AJAY 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 AJAY STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-029-001/650-A
(KAYDI) 		1738004000NRG24271220231223817 27/12/2023 SANTKALA 1738004WL057485 SANTKALA 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 SANTKALA CENTRAL BANK OF INDIA(607115)
94 WARASEONI MP-38-004-029-001/716
(KAYDI) 		1738004000NRG24271220231223818 27/12/2023 SANJAY 1738004WL057485 SANJAY 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 SANJAY CENTRAL BANK OF INDIA(607115)
95 WARASEONI MP-38-004-029-001/818
(KAYDI) 		1738004000NRG24271220231223826 27/12/2023 KANHAIYA 1738004WL057485 KANHAIYA 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 KANHAIYA STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-029-001/822-A
(KAYDI) 		1738004000NRG24271220231223827 27/12/2023 REKHA 1738004WL057485 REKHA 00415 SBIN0000499 884 884 Processed 12/03/2024 663891025 REKHA STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-029-001/991
(KAYDI) 		1738004000NRG24271220231223837 27/12/2023 REENA 1738004WL057485 REENA 00415 SBIN0000499 420 420 Processed 12/03/2024 663891025 REENA CENTRAL BANK OF INDIA(607115)
98 WARASEONI MP-38-004-052-001/135
(DONGARMALI) 		1738004000NRG24271220231223698 27/12/2023 UMA 1738004WL057479 UMA 00415 SBIN0000499 3315 3315 Processed 12/03/2024 663891025 UMA STATE BANK OF INDIA(508548)
SubTotal 11028 11028
99 WARASEONI MP-38-004-029-001/814
(KAYDI) 		1738004000NRG24271220231223823 27/12/2023 mina 1738004WL057485 mina 00468 UBIN0565245 884 884 Processed 12/03/2024 663891025 mina CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
Total 97042 97042

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_271223APB_FTO_409320 Bank of India BKID0009590 BALAGHAT 884
2 WARASEONI MP1738004_271223APB_FTO_409320 Bank of Maharastra MAHB0000721 BUDBUDA 34476
3 WARASEONI MP1738004_271223APB_FTO_409320 Central Bank Of India CBIN0281039 BALAGHAT 884
4 WARASEONI MP1738004_271223APB_FTO_409320 Central Bank Of India CBIN0281785 WARASEONI 40267
5 WARASEONI MP1738004_271223APB_FTO_409320 Central Bank Of India CBIN0281986 GARHA (KANKI) 884
6 WARASEONI MP1738004_271223APB_FTO_409320 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 5967
7 WARASEONI MP1738004_271223APB_FTO_409320 ICICI BANK ICIC0001857 BALAGHAT 884
8 WARASEONI MP1738004_271223APB_FTO_409320 Punjab National Bank PUNB0003800 BALAGHAT 884
9 WARASEONI MP1738004_271223APB_FTO_409320 State Bank of India SBIN0000499 WARASEONI 11028
10 WARASEONI MP1738004_271223APB_FTO_409320 Union Bank of India UBIN0565245 WARASEONI 884

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