Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 07:15:39 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA
Fto No. : MP1727001_290823APB_FTO_240914
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-27-001-014-001/127-A
(Wapcha) 		1727001014NRG24280820230206466 29/08/2023 Khaptan 1727001014WL015780 Khaptan 00089 CBIN0282216 884 884 Processed 02/09/2023 865960149 Khaptan CENTRAL BANK OF INDIA(607115)
2 LATERI MP-27-001-014-001/127-A
(Wapcha) 		1727001014NRG24280820230206467 29/08/2023 Parmad 1727001014WL015780 Parmad 00089 CBIN0282216 884 884 Processed 02/09/2023 865960149 Parmad CENTRAL BANK OF INDIA(607115)
3 LATERI MP-27-001-014-001/23-A
(Wapcha) 		1727001014NRG24280820230206471 29/08/2023 jamna bai 1727001014WL015780 jamna bai 00089 CBIN0282216 884 884 Processed 02/09/2023 865960149 jamnabai CENTRAL BANK OF INDIA(607115)
4 LATERI MP-27-001-014-001/26-A
(Wapcha) 		1727001014NRG24280820230206473 29/08/2023 beeran singh 1727001014WL015780 beeran singh 00089 CBIN0282216 884 884 Processed 02/09/2023 865960149 beeransingh CENTRAL BANK OF INDIA(607115)
5 LATERI MP-27-001-014-001/41-A
(Wapcha) 		1727001014NRG24280820230206474 29/08/2023 Chandan 1727001014WL015780 Chandan 00089 CBIN0282216 884 884 Processed 02/09/2023 865960149 Chandan STATE BANK OF INDIA(508548)
6 LATERI MP-27-001-014-003/191-A
(Wapcha) 		1727001014NRG24280820230206479 29/08/2023 Omvati 1727001014WL015780 Omvati 00089 CBIN0282216 884 884 Processed 02/09/2023 865960149 Omvati CENTRAL BANK OF INDIA(607115)
SubTotal 5304 5304
7 LATERI MP-27-001-044-001/126-A
(Agarapathar) 		1727001044NRG24290820230207990 29/08/2023 RAJ BAI 1727001044WL015986 RAJ BAI 00354 PUNB0635500 3094 3094 Processed 02/09/2023 865960149 RAJBAI STATE BANK OF INDIA(508548)
8 LATERI MP-27-001-044-001/85-A
(Agarapathar) 		1727001044NRG24290820230208032 29/08/2023 Chandan singh 1727001044WL015986 Chandan singh 00354 PUNB0635500 3094 3094 Processed 02/09/2023 865960149 Chandansingh STATE BANK OF INDIA(508548)
9 LATERI MP-27-001-044-006/300-A
(Agarapathar) 		1727001044NRG24290820230208037 29/08/2023 Brajmohan 1727001044WL015986 Brajmohan 00354 PUNB0635500 3094 3094 Processed 02/09/2023 865960149 Brajmohan PUNJAB NATIONAL BANK(508568)
SubTotal 9282 9282
10 LATERI MP-27-001-014-001/86-A
(Wapcha) 		1727001014NRG24280820230206475 29/08/2023 jasmat 1727001014WL015780 jasmat 00415 SBIN0010823 884 884 Processed 02/09/2023 865960149 jasmat CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
11 LATERI MP-27-001-006-006/134
(Veerpurkala) 		1727001006NRG24290820230207814 29/08/2023 rahul 1727001006WL015946 rahul 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 rahul STATE BANK OF INDIA(508548)
12 LATERI MP-27-001-006-006/437
(Veerpurkala) 		1727001006NRG24290820230207816 29/08/2023 Rajnandni 1727001006WL015946 Rajnandni 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Rajnandni STATE BANK OF INDIA(508548)
13 LATERI MP-27-001-006-006/437
(Veerpurkala) 		1727001006NRG24290820230207815 29/08/2023 Sonam 1727001006WL015946 Sonam 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Sonam STATE BANK OF INDIA(508548)
14 LATERI MP-27-001-006-006/449
(Veerpurkala) 		1727001006NRG24290820230207818 29/08/2023 Sanjiv Ahirwar 1727001006WL015946 Sanjiv Ahirwar 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 SanjivAhirwar STATE BANK OF INDIA(508548)
15 LATERI MP-27-001-006-006/450
(Veerpurkala) 		1727001006NRG24290820230207819 29/08/2023 Lalita Bai 1727001006WL015946 Lalita Bai 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 LalitaBai STATE BANK OF INDIA(508548)
16 LATERI MP-27-001-006-006/81
(Veerpurkala) 		1727001006NRG24290820230207820 29/08/2023 Babli 1727001006WL015946 Babli 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Babli PUNJAB NATIONAL BANK(508568)
17 LATERI MP-27-001-014-001/133
(Wapcha) 		1727001014NRG24280820230206468 29/08/2023 ashukha 1727001014WL015780 ashukha 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 ashukha JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
18 LATERI MP-27-001-014-001/149
(Wapcha) 		1727001014NRG24280820230206470 29/08/2023 maneeram 1727001014WL015780 maneeram 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 maneeram CENTRAL BANK OF INDIA(607115)
19 LATERI MP-27-001-014-003/161-A
(Wapcha) 		1727001014NRG24280820230206477 29/08/2023 May bai 1727001014WL015780 May bai 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 Maybai STATE BANK OF INDIA(508548)
20 LATERI MP-27-001-014-003/161-A
(Wapcha) 		1727001014NRG24280820230206476 29/08/2023 Raksh 1727001014WL015780 Raksh 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 Raksh STATE BANK OF INDIA(508548)
21 LATERI MP-27-001-014-003/191-A
(Wapcha) 		1727001014NRG24280820230206478 29/08/2023 Hemant 1727001014WL015780 Hemant 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 Hemant STATE BANK OF INDIA(508548)
22 LATERI MP-27-001-014-003/200
(Wapcha) 		1727001014NRG24280820230206481 29/08/2023 Krishna ahirwar 1727001014WL015780 Krishna ahirwar 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 Krishnaahirwar STATE BANK OF INDIA(508548)
23 LATERI MP-27-001-014-003/208-A
(Wapcha) 		1727001014NRG24280820230206482 29/08/2023 Barjasa 1727001014WL015780 Barjasa 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 Barjasa STATE BANK OF INDIA(508548)
24 LATERI MP-27-001-014-003/224
(Wapcha) 		1727001014NRG24280820230206483 29/08/2023 naresh 1727001014WL015780 naresh 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 naresh STATE BANK OF INDIA(508548)
25 LATERI MP-27-001-014-003/251
(Wapcha) 		1727001014NRG24280820230206484 29/08/2023 gajand.singh 1727001014WL015780 gajand.singh 00415 SBIN0030079 884 884 Processed 02/09/2023 865960149 gajand.singh STATE BANK OF INDIA(508548)
26 LATERI MP-27-001-044-001/1-C
(Agarapathar) 		1727001044NRG24290820230207983 29/08/2023 prsen 1727001044WL015986 prsen 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 prsen FINO PAYMENTS BANK LTD(608001)
27 LATERI MP-27-001-044-001/125-D
(Agarapathar) 		1727001044NRG24290820230207989 29/08/2023 kishansingh 1727001044WL015986 kishansingh 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 kishansingh STATE BANK OF INDIA(508548)
28 LATERI MP-27-001-044-001/126-B
(Agarapathar) 		1727001044NRG24290820230207991 29/08/2023 banalal 1727001044WL015986 banalal 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 banalal STATE BANK OF INDIA(508548)
29 LATERI MP-27-001-044-001/127-A
(Agarapathar) 		1727001044NRG24290820230207992 29/08/2023 vishal bai 1727001044WL015986 vishal bai 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 vishalbai FINO PAYMENTS BANK LTD(608001)
30 LATERI MP-27-001-044-001/127-C
(Agarapathar) 		1727001044NRG24290820230207993 29/08/2023 krishnpal 1727001044WL015986 krishnpal 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 krishnpal FINO PAYMENTS BANK LTD(608001)
31 LATERI MP-27-001-044-001/130-A
(Agarapathar) 		1727001044NRG24290820230207994 29/08/2023 malkhan 1727001044WL015986 malkhan 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 malkhan STATE BANK OF INDIA(508548)
32 LATERI MP-27-001-044-001/130-B
(Agarapathar) 		1727001044NRG24290820230207995 29/08/2023 vikram 1727001044WL015986 vikram 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 vikram STATE BANK OF INDIA(508548)
33 LATERI MP-27-001-044-001/135
(Agarapathar) 		1727001044NRG24290820230207996 29/08/2023 jagmohan 1727001044WL015986 jagmohan 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 jagmohan STATE BANK OF INDIA(508548)
34 LATERI MP-27-001-044-001/15
(Agarapathar) 		1727001044NRG24290820230207997 29/08/2023 hari 1727001044WL015986 hari 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 hari STATE BANK OF INDIA(508548)
35 LATERI MP-27-001-044-001/156-A
(Agarapathar) 		1727001044NRG24290820230207998 29/08/2023 KAMARLAL 1727001044WL015986 KAMARLAL 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 KAMARLAL STATE BANK OF INDIA(508548)
36 LATERI MP-27-001-044-001/162-A
(Agarapathar) 		1727001044NRG24290820230207999 29/08/2023 sonu singh yadav 1727001044WL015986 sonu singh yadav 00415 SBIN0030079 3094 3094 Rejected 02/09/2023 865960149 Aadhaar Number not Mapped to Account Number
37 LATERI MP-27-001-044-001/171
(Agarapathar) 		1727001044NRG24290820230208000 29/08/2023 Mathura Lal 1727001044WL015986 Mathura Lal 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 MathuraLal STATE BANK OF INDIA(508548)
38 LATERI MP-27-001-044-001/179-D
(Agarapathar) 		1727001044NRG24290820230208001 29/08/2023 jaswant 1727001044WL015986 jaswant 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 jaswant STATE BANK OF INDIA(508548)
39 LATERI MP-27-001-044-001/207
(Agarapathar) 		1727001044NRG24290820230208003 29/08/2023 PRASEN YADAV 1727001044WL015986 PRASEN YADAV 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 PRASENYADAV STATE BANK OF INDIA(508548)
40 LATERI MP-27-001-044-001/33-A
(Agarapathar) 		1727001044NRG24290820230208005 29/08/2023 bijnath 1727001044WL015986 bijnath 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 bijnath FINO PAYMENTS BANK LTD(608001)
41 LATERI MP-27-001-044-001/367
(Agarapathar) 		1727001044NRG24290820230208007 29/08/2023 MALAM YADAV 1727001044WL015986 MALAM YADAV 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 MALAMYADAV STATE BANK OF INDIA(508548)
42 LATERI MP-27-001-044-001/371
(Agarapathar) 		1727001044NRG24290820230208008 29/08/2023 Sonu Yadav 1727001044WL015986 Sonu Yadav 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 SonuYadav STATE BANK OF INDIA(508548)
43 LATERI MP-27-001-044-001/382
(Agarapathar) 		1727001044NRG24290820230208009 29/08/2023 NEPAL SINGHH 1727001044WL015986 NEPAL SINGHH 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 NEPALSINGHH STATE BANK OF INDIA(508548)
44 LATERI MP-27-001-044-001/384
(Agarapathar) 		1727001044NRG24290820230208010 29/08/2023 Sunil Yadav 1727001044WL015986 Sunil Yadav 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 SunilYadav STATE BANK OF INDIA(508548)
45 LATERI MP-27-001-044-001/386
(Agarapathar) 		1727001044NRG24290820230208011 29/08/2023 Geeta Bai 1727001044WL015986 Geeta Bai 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 GeetaBai STATE BANK OF INDIA(508548)
46 LATERI MP-27-001-044-001/388
(Agarapathar) 		1727001044NRG24290820230208012 29/08/2023 Abhishek 1727001044WL015986 Abhishek 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 Abhishek FINO PAYMENTS BANK LTD(608001)
47 LATERI MP-27-001-044-001/392
(Agarapathar) 		1727001044NRG24290820230208015 29/08/2023 SHIVRAJ 1727001044WL015986 SHIVRAJ 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 SHIVRAJ STATE BANK OF INDIA(508548)
48 LATERI MP-27-001-044-001/405-C
(Agarapathar) 		1727001044NRG24290820230208018 29/08/2023 lila bai 1727001044WL015986 lila bai 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 lilabai STATE BANK OF INDIA(508548)
49 LATERI MP-27-001-044-001/422-B
(Agarapathar) 		1727001044NRG24290820230208020 29/08/2023 badri 1727001044WL015986 badri 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 badri STATE BANK OF INDIA(508548)
50 LATERI MP-27-001-044-001/514
(Agarapathar) 		1727001044NRG24290820230208024 29/08/2023 phool singh 1727001044WL015986 phool singh 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 phoolsingh STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-044-001/613
(Agarapathar) 		1727001044NRG24290820230208030 29/08/2023 Pappu yadav 1727001044WL015986 Pappu yadav 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 Pappuyadav FINO PAYMENTS BANK LTD(608001)
52 LATERI MP-27-001-044-001/84
(Agarapathar) 		1727001044NRG24290820230208031 29/08/2023 viny singh 1727001044WL015986 viny singh 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 vinysingh STATE BANK OF INDIA(508548)
53 LATERI MP-27-001-044-003/110-C
(Agarapathar) 		1727001044NRG24290820230208035 29/08/2023 reena bai 1727001044WL015986 reena bai 00415 SBIN0030079 3094 3094 Processed 02/09/2023 865960149 reenabai STATE BANK OF INDIA(508548)
54 LATERI MP-27-001-045-001/177
(Dhiragarah) 		1727001045NRG24290820230207909 29/08/2023 Dhanveer singh lodhi 1727001045WL015966 Dhanveer singh lodhi 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 Dhanveersinghlodhi STATE BANK OF INDIA(508548)
55 LATERI MP-27-001-045-001/287
(Dhiragarah) 		1727001045NRG24290820230207910 29/08/2023 bhahadur singh 1727001045WL015966 bhahadur singh 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 bhahadursingh FINO PAYMENTS BANK LTD(608001)
56 LATERI MP-27-001-045-001/51-A
(Dhiragarah) 		1727001045NRG24290820230207913 29/08/2023 Chhotelal 1727001045WL015966 Chhotelal 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 Chhotelal STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-045-001/51-A
(Dhiragarah) 		1727001045NRG24290820230207912 29/08/2023 Kuldeep 1727001045WL015966 Kuldeep 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 Kuldeep PUNJAB NATIONAL BANK(508568)
58 LATERI MP-27-001-045-001/51-A
(Dhiragarah) 		1727001045NRG24290820230207911 29/08/2023 Kuldeep 1727001045WL015966 Kuldeep 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 Kuldeep IDFC BANK LIMITED(608117)
59 LATERI MP-27-001-045-001/583
(Dhiragarah) 		1727001045NRG24290820230207915 29/08/2023 Dhiraj singh 1727001045WL015966 Dhiraj singh 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 Dhirajsingh STATE BANK OF INDIA(508548)
60 LATERI MP-27-001-045-001/583
(Dhiragarah) 		1727001045NRG24290820230207914 29/08/2023 Dhiraj singh Bheel 1727001045WL015966 Dhiraj singh Bheel 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 DhirajsinghBheel STATE BANK OF INDIA(508548)
61 LATERI MP-27-001-045-001/80-A
(Dhiragarah) 		1727001045NRG24290820230207917 29/08/2023 gordhan singh 1727001045WL015967 gordhan singh 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 gordhansingh STATE BANK OF INDIA(508548)
62 LATERI MP-27-001-045-001/80-A
(Dhiragarah) 		1727001045NRG24290820230207916 29/08/2023 gordhan singh 1727001045WL015967 gordhan singh 00415 SBIN0030079 1105 1105 Processed 02/09/2023 865960149 gordhansingh STATE BANK OF INDIA(508548)
63 LATERI MP-27-001-045-002/19-B
(Dhiragarah) 		1727001045NRG24290820230207935 29/08/2023 Dhanraj 1727001045WL015970 Dhanraj 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Dhanraj STATE BANK OF INDIA(508548)
64 LATERI MP-27-001-045-002/19-B
(Dhiragarah) 		1727001045NRG24290820230207936 29/08/2023 Radha bai gurjar 1727001045WL015970 Radha bai gurjar 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Radhabaigurjar PUNJAB NATIONAL BANK(508568)
65 LATERI MP-27-001-045-002/19-B
(Dhiragarah) 		1727001045NRG24290820230207934 29/08/2023 Vanvari 1727001045WL015970 Vanvari 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Vanvari PUNJAB NATIONAL BANK(508568)
66 LATERI MP-27-001-045-002/262-A
(Dhiragarah) 		1727001045NRG24290820230207937 29/08/2023 Than singh 1727001045WL015970 Than singh 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Thansingh STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-050-001/150-A
(Jamuniyakala) 		1727001050NRG24290820230207794 29/08/2023 GOLU 1727001050WL015945 GOLU 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 GOLU FINO PAYMENTS BANK LTD(608001)
68 LATERI MP-27-001-050-004/189
(Jamuniyakala) 		1727001050NRG24290820230207796 29/08/2023 bhagwan singh 1727001050WL015945 bhagwan singh 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 bhagwansingh STATE BANK OF INDIA(508548)
69 LATERI MP-27-001-050-004/189
(Jamuniyakala) 		1727001050NRG24290820230207797 29/08/2023 tursa bai 1727001050WL015945 tursa bai 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 tursabai FINO PAYMENTS BANK LTD(608001)
70 LATERI MP-27-001-050-004/194-A
(Jamuniyakala) 		1727001050NRG24290820230207798 29/08/2023 Hemlata 1727001050WL015945 Hemlata 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Hemlata STATE BANK OF INDIA(508548)
71 LATERI MP-27-001-050-004/228-A
(Jamuniyakala) 		1727001050NRG24290820230207799 29/08/2023 BHUPAT SINGH 1727001050WL015945 BHUPAT SINGH 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 BHUPATSINGH STATE BANK OF INDIA(508548)
72 LATERI MP-27-001-050-004/228-B
(Jamuniyakala) 		1727001050NRG24290820230207800 29/08/2023 JASMAT SINGH 1727001050WL015945 JASMAT SINGH 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 JASMATSINGH STATE BANK OF INDIA(508548)
73 LATERI MP-27-001-050-004/250
(Jamuniyakala) 		1727001050NRG24290820230207801 29/08/2023 veerendra 1727001050WL015945 veerendra 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 veerendra STATE BANK OF INDIA(508548)
74 LATERI MP-27-001-050-004/260
(Jamuniyakala) 		1727001050NRG24290820230207802 29/08/2023 Mathri Bai 1727001050WL015945 Mathri Bai 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 MathriBai STATE BANK OF INDIA(508548)
75 LATERI MP-27-001-050-004/262
(Jamuniyakala) 		1727001050NRG24290820230207803 29/08/2023 Vishan Bai 1727001050WL015945 Vishan Bai 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 VishanBai STATE BANK OF INDIA(508548)
76 LATERI MP-27-001-050-004/279-A
(Jamuniyakala) 		1727001050NRG24290820230207806 29/08/2023 Rajaram 1727001050WL015945 Rajaram 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 Rajaram INDIA POST PAYMENTS BANK LIMITED(508528)
77 LATERI MP-27-001-050-004/291
(Jamuniyakala) 		1727001050NRG24290820230207808 29/08/2023 HARISINGHMAINA 1727001050WL015945 HARISINGHMAINA 00415 SBIN0030079 1326 1326 Processed 02/09/2023 865960149 HARISINGHMAINA STATE BANK OF INDIA(508548)
SubTotal 132379 132379
78 LATERI MP-27-001-032-003/195
(Balrampur) 		1727001032NRG24290820230207972 29/08/2023 Bhairo Singh 1727001032WL015985 Bhairo Singh 00415 SBIN0030210 1547 1547 Processed 02/09/2023 865960149 BhairoSingh STATE BANK OF INDIA(508548)
79 LATERI MP-27-001-032-003/195
(Balrampur) 		1727001032NRG24290820230207973 29/08/2023 Vinita Bai 1727001032WL015985 Vinita Bai 00415 SBIN0030210 1547 1547 Processed 02/09/2023 865960149 VinitaBai STATE BANK OF INDIA(508548)
80 LATERI MP-27-001-032-003/821
(Balrampur) 		1727001032NRG24290820230207978 29/08/2023 Sardar Singh 1727001032WL015985 Sardar Singh 00415 SBIN0030210 1547 1547 Processed 02/09/2023 865960149 SardarSingh STATE BANK OF INDIA(508548)
81 LATERI MP-27-001-032-003/822
(Balrampur) 		1727001032NRG24290820230207979 29/08/2023 Kadeer Khan 1727001032WL015985 Kadeer Khan 00415 SBIN0030210 1547 1547 Processed 02/09/2023 865960149 KadeerKhan JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
SubTotal 6188 6188
82 LATERI MP-27-001-014-003/200
(Wapcha) 		1727001014NRG24280820230206480 29/08/2023 sunil 1727001014WL015780 sunil 00415 SBIN0RRMBGB 884 884 Processed 02/09/2023 865960149 sunil CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
83 LATERI MP-27-001-050-004/277
(Jamuniyakala) 		1727001050NRG24290820230207805 29/08/2023 sAVITA 1727001050WL015945 sAVITA 00468 UBIN0536474 1326 1326 Processed 02/09/2023 865960149 sAVITA UNION BANK OF INDIA(508500)
SubTotal 1326 1326
84 LATERI MP-27-001-006-006/443
(Veerpurkala) 		1727001006NRG24290820230207817 29/08/2023 Amir Khan 1727001006WL015946 Amir Khan 00468 UBIN0537349 1326 1326 Processed 02/09/2023 865960149 AmirKhan UNION BANK OF INDIA(508500)
85 LATERI MP-27-001-044-001/1-D
(Agarapathar) 		1727001044NRG24290820230207984 29/08/2023 abhisek 1727001044WL015986 abhisek 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 abhisek STATE BANK OF INDIA(508548)
86 LATERI MP-27-001-044-001/109-D
(Agarapathar) 		1727001044NRG24290820230207986 29/08/2023 jagannat 1727001044WL015986 jagannat 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 jagannat STATE BANK OF INDIA(508548)
87 LATERI MP-27-001-044-001/109-D
(Agarapathar) 		1727001044NRG24290820230207985 29/08/2023 kamarlal 1727001044WL015986 kamarlal 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 kamarlal STATE BANK OF INDIA(508548)
88 LATERI MP-27-001-044-001/392
(Agarapathar) 		1727001044NRG24290820230208016 29/08/2023 susila bai 1727001044WL015986 susila bai 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 susilabai STATE BANK OF INDIA(508548)
89 LATERI MP-27-001-044-001/419-A
(Agarapathar) 		1727001044NRG24290820230208019 29/08/2023 abhisek 1727001044WL015986 abhisek 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 abhisek UNION BANK OF INDIA(508500)
90 LATERI MP-27-001-044-001/514
(Agarapathar) 		1727001044NRG24290820230208023 29/08/2023 RANI BAI 1727001044WL015986 RANI BAI 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 RANIBAI NARMADA JHABUA GRAMIN BANK(508515)
91 LATERI MP-27-001-044-001/551-C
(Agarapathar) 		1727001044NRG24290820230208025 29/08/2023 dipak 1727001044WL015986 dipak 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 dipak UNION BANK OF INDIA(508500)
92 LATERI MP-27-001-044-001/551-D
(Agarapathar) 		1727001044NRG24290820230208026 29/08/2023 sonika bai 1727001044WL015986 sonika bai 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 sonikabai UNION BANK OF INDIA(508500)
93 LATERI MP-27-001-044-001/905
(Agarapathar) 		1727001044NRG24290820230208033 29/08/2023 papu 1727001044WL015986 papu 00468 UBIN0537349 3094 3094 Processed 02/09/2023 865960149 papu STATE BANK OF INDIA(508548)
SubTotal 29172 29172
94 LATERI MP-27-001-044-001/390
(Agarapathar) 		1727001044NRG24290820230208013 29/08/2023 Appi Bai 1727001044WL015986 Appi Bai 00666 IDFB0041381 3094 3094 Processed 02/09/2023 865960149 AppiBai IDFC BANK LIMITED(608117)
95 LATERI MP-27-001-044-001/391
(Agarapathar) 		1727001044NRG24290820230208014 29/08/2023 Shimlesh Bai 1727001044WL015986 Shimlesh Bai 00666 IDFB0041381 3094 3094 Processed 02/09/2023 865960149 ShimleshBai IDFC BANK LIMITED(608117)
96 LATERI MP-27-001-044-001/405-B
(Agarapathar) 		1727001044NRG24290820230208017 29/08/2023 geeta bai 1727001044WL015986 geeta bai 00666 IDFB0041381 3094 3094 Processed 02/09/2023 865960149 geetabai IDFC BANK LIMITED(608117)
97 LATERI MP-27-001-044-001/422-B
(Agarapathar) 		1727001044NRG24290820230208021 29/08/2023 pista 1727001044WL015986 pista 00666 IDFB0041381 3094 3094 Processed 02/09/2023 865960149 pista IDFC BANK LIMITED(608117)
98 LATERI MP-27-001-044-001/422-C
(Agarapathar) 		1727001044NRG24290820230208022 29/08/2023 mullo bai 1727001044WL015986 mullo bai 00666 IDFB0041381 3094 3094 Processed 02/09/2023 865960149 mullobai IDFC BANK LIMITED(608117)
SubTotal 15470 15470
99 LATERI MP-27-001-032-001/369
(Balrampur) 		1727001032NRG24290820230207971 29/08/2023 Vikash 1727001032WL015985 Vikash 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 Vikash FINO PAYMENTS BANK LTD(608001)
100 LATERI MP-27-001-032-003/537
(Balrampur) 		1727001032NRG24290820230207974 29/08/2023 Anil kumar Jain 1727001032WL015985 Anil kumar Jain 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 AnilkumarJain FINO PAYMENTS BANK LTD(608001)
101 LATERI MP-27-001-032-003/811
(Balrampur) 		1727001032NRG24290820230207976 29/08/2023 Harinarayan 1727001032WL015985 Harinarayan 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 Harinarayan FINO PAYMENTS BANK LTD(608001)
102 LATERI MP-27-001-032-003/818
(Balrampur) 		1727001032NRG24290820230207977 29/08/2023 Yusuf Kha 1727001032WL015985 Yusuf Kha 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 YusufKha FINO PAYMENTS BANK LTD(608001)
103 LATERI MP-27-001-032-003/823
(Balrampur) 		1727001032NRG24290820230207980 29/08/2023 A Rahman Khan 1727001032WL015985 A Rahman Khan 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 ARahmanKhan FINO PAYMENTS BANK LTD(608001)
104 LATERI MP-27-001-032-003/825
(Balrampur) 		1727001032NRG24290820230207982 29/08/2023 Amreen 1727001032WL015985 Amreen 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 Amreen FINO PAYMENTS BANK LTD(608001)
105 LATERI MP-27-001-032-003/825
(Balrampur) 		1727001032NRG24290820230207981 29/08/2023 Ansar 1727001032WL015985 Ansar 00688 FINO0001001 1547 1547 Processed 02/09/2023 865960149 Ansar FINO PAYMENTS BANK LTD(608001)
106 LATERI MP-27-001-050-004/279-A
(Jamuniyakala) 		1727001050NRG24290820230207807 29/08/2023 Vineeta Bai 1727001050WL015945 Vineeta Bai 00688 FINO0001001 1326 1326 Processed 02/09/2023 865960149 VineetaBai FINO PAYMENTS BANK LTD(608001)
107 LATERI MP-27-001-050-004/341
(Jamuniyakala) 		1727001050NRG24290820230207810 29/08/2023 Durga Bai 1727001050WL015945 Durga Bai 00688 FINO0001001 1326 1326 Processed 02/09/2023 865960149 DurgaBai FINO PAYMENTS BANK LTD(608001)
108 LATERI MP-27-001-050-004/430
(Jamuniyakala) 		1727001050NRG24290820230207811 29/08/2023 ramkali 1727001050WL015945 ramkali 00688 FINO0001001 1326 1326 Processed 02/09/2023 865960149 ramkali FINO PAYMENTS BANK LTD(608001)
109 LATERI MP-27-001-050-004/433
(Jamuniyakala) 		1727001050NRG24290820230207812 29/08/2023 Ragveer 1727001050WL015945 Ragveer 00688 FINO0001001 1326 1326 Processed 02/09/2023 865960149 Ragveer FINO PAYMENTS BANK LTD(608001)
110 LATERI MP-27-001-050-004/732
(Jamuniyakala) 		1727001050NRG24290820230207813 29/08/2023 Ravi Bai 1727001050WL015945 Ravi Bai 00688 FINO0001001 1326 1326 Processed 02/09/2023 865960149 RaviBai FINO PAYMENTS BANK LTD(608001)
SubTotal 17459 17459
111 LATERI MP-27-001-014-001/133
(Wapcha) 		1727001014NRG24280820230206469 29/08/2023 Shgeety 1727001014WL015780 Shgeety 00688 FINO0001446 884 884 Processed 02/09/2023 865960149 Shgeety FINO PAYMENTS BANK LTD(608001)
112 LATERI MP-27-001-014-001/23-B
(Wapcha) 		1727001014NRG24280820230206472 29/08/2023 Anitay bai 1727001014WL015780 Anitay bai 00688 FINO0001446 884 884 Processed 02/09/2023 865960149 Anitaybai FINO PAYMENTS BANK LTD(608001)
113 LATERI MP-27-001-032-001/365
(Balrampur) 		1727001032NRG24290820230207969 29/08/2023 Arvind 1727001032WL015985 Arvind 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 Arvind FINO PAYMENTS BANK LTD(608001)
114 LATERI MP-27-001-032-001/366
(Balrampur) 		1727001032NRG24290820230207970 29/08/2023 Pradhum 1727001032WL015985 Pradhum 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 Pradhum FINO PAYMENTS BANK LTD(608001)
115 LATERI MP-27-001-032-003/789
(Balrampur) 		1727001032NRG24290820230207975 29/08/2023 Golu 1727001032WL015985 Golu 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 Golu FINO PAYMENTS BANK LTD(608001)
116 LATERI MP-27-001-044-001/26-D
(Agarapathar) 		1727001044NRG24290820230208004 29/08/2023 siya bai 1727001044WL015986 siya bai 00688 FINO0001446 3094 3094 Processed 02/09/2023 865960149 siyabai FINO PAYMENTS BANK LTD(608001)
117 LATERI MP-27-001-044-002/605-B
(Agarapathar) 		1727001044NRG24290820230208034 29/08/2023 Uday 1727001044WL015986 Uday 00688 FINO0001446 3094 3094 Processed 02/09/2023 865960149 Uday UNION BANK OF INDIA(508500)
118 LATERI MP-27-001-050-001/150-C
(Jamuniyakala) 		1727001050NRG24290820230207795 29/08/2023 SHILA BAI 1727001050WL015945 SHILA BAI 00688 FINO0001446 1326 1326 Processed 02/09/2023 865960149 SHILABAI FINO PAYMENTS BANK LTD(608001)
119 LATERI MP-27-001-050-004/274
(Jamuniyakala) 		1727001050NRG24290820230207804 29/08/2023 Rajan Singh 1727001050WL015945 Rajan Singh 00688 FINO0001446 1326 1326 Processed 02/09/2023 865960149 RajanSingh FINO PAYMENTS BANK LTD(608001)
120 LATERI MP-27-001-050-004/327
(Jamuniyakala) 		1727001050NRG24290820230207809 29/08/2023 DHANRAJ 1727001050WL015945 DHANRAJ 00688 FINO0001446 1326 1326 Processed 02/09/2023 865960149 DHANRAJ FINO PAYMENTS BANK LTD(608001)
121 LATERI MP-27-001-052-002/899
(Chhirari) 		1727001052NRG24290820230207504 29/08/2023 Manisha 1727001052WL015907 Manisha 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 Manisha FINO PAYMENTS BANK LTD(608001)
122 LATERI MP-27-001-052-002/900
(Chhirari) 		1727001052NRG24290820230207505 29/08/2023 akram 1727001052WL015907 akram 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 akram UNION BANK OF INDIA(508500)
123 LATERI MP-27-001-052-002/901
(Chhirari) 		1727001052NRG24290820230207506 29/08/2023 sheeba 1727001052WL015907 sheeba 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 sheeba STATE BANK OF INDIA(508548)
124 LATERI MP-27-001-052-002/903
(Chhirari) 		1727001052NRG24290820230207508 29/08/2023 ajeem 1727001052WL015907 ajeem 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 ajeem FINO PAYMENTS BANK LTD(608001)
125 LATERI MP-27-001-052-002/904
(Chhirari) 		1727001052NRG24290820230207509 29/08/2023 raman bai 1727001052WL015907 raman bai 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 ramanbai STATE BANK OF INDIA(508548)
126 LATERI MP-27-001-052-002/906
(Chhirari) 		1727001052NRG24290820230207511 29/08/2023 SEMPI 1727001052WL015907 SEMPI 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 SEMPI STATE BANK OF INDIA(508548)
127 LATERI MP-27-001-052-002/907
(Chhirari) 		1727001052NRG24290820230207512 29/08/2023 PRITI BAI 1727001052WL015907 PRITI BAI 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 PRITIBAI STATE BANK OF INDIA(508548)
128 LATERI MP-27-001-052-002/908
(Chhirari) 		1727001052NRG24290820230207513 29/08/2023 SHAITAN SINGH 1727001052WL015907 SHAITAN SINGH 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 SHAITANSINGH STATE BANK OF INDIA(508548)
129 LATERI MP-27-001-052-002/909
(Chhirari) 		1727001052NRG24290820230207514 29/08/2023 AARTI BAI 1727001052WL015907 AARTI BAI 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 AARTIBAI STATE BANK OF INDIA(508548)
130 LATERI MP-27-001-052-002/910
(Chhirari) 		1727001052NRG24290820230207515 29/08/2023 BHAGVAT SINGH 1727001052WL015907 BHAGVAT SINGH 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 BHAGVATSINGH STATE BANK OF INDIA(508548)
131 LATERI MP-27-001-052-002/911
(Chhirari) 		1727001052NRG24290820230207516 29/08/2023 SEEMA BAI 1727001052WL015907 SEEMA BAI 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 SEEMABAI BANK OF BARODA(606985)
132 LATERI MP-27-001-052-002/912
(Chhirari) 		1727001052NRG24290820230207517 29/08/2023 UMED SINGH 1727001052WL015907 UMED SINGH 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 UMEDSINGH STATE BANK OF INDIA(508548)
133 LATERI MP-27-001-052-002/913
(Chhirari) 		1727001052NRG24290820230207518 29/08/2023 Raesh Khan 1727001052WL015907 Raesh Khan 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 RaeshKhan FINO PAYMENTS BANK LTD(608001)
134 LATERI MP-27-001-052-002/914
(Chhirari) 		1727001052NRG24290820230207519 29/08/2023 NIKHIL 1727001052WL015907 NIKHIL 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 NIKHIL STATE BANK OF INDIA(508548)
135 LATERI MP-27-001-052-002/917
(Chhirari) 		1727001052NRG24290820230207522 29/08/2023 PRIYANSHU 1727001052WL015907 PRIYANSHU 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 PRIYANSHU UNION BANK OF INDIA(508500)
136 LATERI MP-27-001-052-002/920
(Chhirari) 		1727001052NRG24290820230207524 29/08/2023 HEMANT 1727001052WL015907 HEMANT 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 HEMANT PUNJAB NATIONAL BANK(508568)
137 LATERI MP-27-001-052-002/921
(Chhirari) 		1727001052NRG24290820230207525 29/08/2023 SANJEEV YADAV 1727001052WL015907 SANJEEV YADAV 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 SANJEEVYADAV FINO PAYMENTS BANK LTD(608001)
138 LATERI MP-27-001-052-002/923
(Chhirari) 		1727001052NRG24290820230207526 29/08/2023 NIKITA DHAKAD 1727001052WL015907 NIKITA DHAKAD 00688 FINO0001446 1547 1547 Processed 02/09/2023 865960149 NIKITADHAKAD INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 44421 44421
139 LATERI MP-27-001-044-001/365
(Agarapathar) 		1727001044NRG24290820230208006 29/08/2023 makhan 1727001044WL015986 makhan 00689 AUBL0002308 3094 3094 Processed 02/09/2023 865960149 makhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
Total 265863 265863

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_290823APB_FTO_240914 Central Bank Of India CBIN0282216 ANANDPUR 5304
2 LATERI MP1727001_290823APB_FTO_240914 Punjab National Bank PUNB0635500 LATERI 9282
3 LATERI MP1727001_290823APB_FTO_240914 State Bank of India SBIN0010823 SIRONJ 884
4 LATERI MP1727001_290823APB_FTO_240914 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 132379
5 LATERI MP1727001_290823APB_FTO_240914 State Bank of India SBIN0030210 MURWAS 6188
6 LATERI MP1727001_290823APB_FTO_240914 State Bank of India SBIN0RRMBGB MADHYA BHARAT GRAMIN BANK 884
7 LATERI MP1727001_290823APB_FTO_240914 Union Bank of India UBIN0536474 VIDISHA 1326
8 LATERI MP1727001_290823APB_FTO_240914 Union Bank of India UBIN0537349 SIRONJ 29172
9 LATERI MP1727001_290823APB_FTO_240914 IDFC Bank IDFB0041381 Bhopal Raisen Road- Branch 12376
10 LATERI MP1727001_290823APB_FTO_240914 IDFC Bank IDFB0041381 IDFC BANK LIMITED 3094
11 LATERI MP1727001_290823APB_FTO_240914 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 17459
12 LATERI MP1727001_290823APB_FTO_240914 Fino Payments Bank Ltd FINO0001446 MP RO 44421
13 LATERI MP1727001_290823APB_FTO_240914 AU Small Finance Bank Limited AUBL0002308 VIDISHA-SUBHASH PATH 3094

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