Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 08:38:30 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_040423APB_FTO_2558
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-38-004-030-001/71-A
(BHANDI) 		1738004000NRG23030420231793538 04/04/2023 sangita 1738004WL189428 sangita 00045 BARB0BALBHO 1428 1428 Processed 16/05/2023 640807132 sangita BANK OF BARODA(606985)
2 WARASEONI MP-38-004-030-002/116
(BHANDI) 		1738004000NRG23030420231793543 04/04/2023 kavita 1738004WL189428 kavita 00045 BARB0BALBHO 204 204 Processed 16/05/2023 640807132 kavita BANK OF BARODA(606985)
3 WARASEONI MP-38-004-030-002/14
(BHANDI) 		1738004000NRG23030420231793546 04/04/2023 chandrakala 1738004WL189428 chandrakala 00045 BARB0BALBHO 1020 1020 Processed 16/05/2023 640807132 chandrakala BANK OF BARODA(606985)
4 WARASEONI MP-38-004-030-002/146-A
(BHANDI) 		1738004000NRG23030420231793547 04/04/2023 KAVITA 1738004WL189428 KAVITA 00045 BARB0BALBHO 408 408 Processed 17/05/2023 640807132 KAVITA BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-030-002/291
(BHANDI) 		1738004000NRG23030420231793565 04/04/2023 DHURPATA 1738004WL189428 DHURPATA 00045 BARB0BALBHO 816 816 Processed 16/05/2023 640807132 DHURPATA BANK OF BARODA(606985)
6 WARASEONI MP-38-004-030-002/408
(BHANDI) 		1738004000NRG23030420231793598 04/04/2023 subhadra 1738004WL189428 subhadra 00045 BARB0BALBHO 1020 1020 Processed 16/05/2023 640807132 subhadra BANK OF BARODA(606985)
7 WARASEONI MP-38-004-058-001/151-D
(DINI) 		1738004000NRG23040420231794993 04/04/2023 bohojlal 1738004WL189501 bohojlal 00045 BARB0BALBHO 1428 1428 Processed 17/05/2023 640807132 bohojlal UNION BANK OF INDIA(508500)
8 WARASEONI MP-38-004-058-001/332
(DINI) 		1738004000NRG23040420231794997 04/04/2023 janki 1738004WL189501 janki 00045 BARB0BALBHO 1428 1428 Processed 16/05/2023 640807132 janki BANK OF BARODA(606985)
9 WARASEONI MP-38-004-058-001/348-A
(DINI) 		1738004000NRG23040420231794998 04/04/2023 bhagvanti 1738004WL189501 bhagvanti 00045 BARB0BALBHO 1428 1428 Processed 16/05/2023 640807132 bhagvanti CENTRAL BANK OF INDIA(607115)
10 WARASEONI MP-38-004-058-001/348-B
(DINI) 		1738004000NRG23040420231794999 04/04/2023 tiloka 1738004WL189501 tiloka 00045 BARB0BALBHO 1428 1428 Processed 17/05/2023 640807132 tiloka JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 10608 10608
11 WARASEONI MP-38-004-030-001/84
(BHANDI) 		1738004000NRG23030420231793540 04/04/2023 JOYTI 1738004WL189428 JOYTI 00048 BKID0009590 1428 1428 Processed 16/05/2023 640807132 JOYTI BANK OF INDIA(508505)
12 WARASEONI MP-38-004-030-002/378
(BHANDI) 		1738004000NRG23030420231793587 04/04/2023 AMAN 1738004WL189428 AMAN 00048 BKID0009590 1020 1020 Processed 16/05/2023 640807132 AMAN BANK OF INDIA(508505)
13 WARASEONI MP-38-004-058-001/169-A
(DINI) 		1738004000NRG23040420231794994 04/04/2023 lilavati 1738004WL189501 lilavati 00048 BKID0009590 1428 1428 Processed 16/05/2023 640807132 lilavati BANK OF INDIA(508505)
14 WARASEONI MP-38-004-058-001/42
(DINI) 		1738004000NRG23040420231795003 04/04/2023 vandna 1738004WL189501 vandna 00048 BKID0009590 816 816 Processed 16/05/2023 640807132 vandna BANK OF INDIA(508505)
15 WARASEONI MP-38-004-058-001/45-B
(DINI) 		1738004000NRG23040420231795006 04/04/2023 SAVITRI 1738004WL189501 SAVITRI 00048 BKID0009590 1428 1428 Processed 16/05/2023 640807132 SAVITRI BANK OF INDIA(508505)
SubTotal 6120 6120
16 WARASEONI MP-38-004-058-001/426
(DINI) 		1738004000NRG23040420231795005 04/04/2023 LALCHAND 1738004WL189501 LALCHAND 00051 MAHB0000409 1428 1428 Processed 17/05/2023 640807132 LALCHAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1428 1428
17 WARASEONI MP-38-004-016-001/1050
(RAMPAYLI) 		1738004016NRG23040420231794063 04/04/2023 shubhadra 1738004016WL189450 shubhadra 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 shubhadra BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-016-001/1092-A
(RAMPAYLI) 		1738004016NRG23040420231794064 04/04/2023 RUPLAL 1738004016WL189450 RUPLAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 RUPLAL BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-016-001/1110
(RAMPAYLI) 		1738004016NRG23040420231794066 04/04/2023 nitesh 1738004016WL189450 nitesh 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 nitesh BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-016-001/1110
(RAMPAYLI) 		1738004016NRG23040420231794065 04/04/2023 ratiram 1738004016WL189450 ratiram 00051 MAHB0000677 816 816 Processed 16/05/2023 640807132 ratiram STATE BANK OF INDIA(508548)
21 WARASEONI MP-38-004-016-001/1134-A
(RAMPAYLI) 		1738004016NRG23040420231794068 04/04/2023 lilavanti 1738004016WL189450 lilavanti 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 lilavanti BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-016-001/1185
(RAMPAYLI) 		1738004016NRG23040420231794069 04/04/2023 taran 1738004016WL189450 taran 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 taran BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-016-001/1185
(RAMPAYLI) 		1738004016NRG23040420231794070 04/04/2023 usha 1738004016WL189450 usha 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 usha BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-016-001/1201
(RAMPAYLI) 		1738004016NRG23040420231794071 04/04/2023 amit 1738004016WL189450 amit 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 amit BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-016-001/1239
(RAMPAYLI) 		1738004016NRG23040420231794074 04/04/2023 komal 1738004016WL189450 komal 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 komal BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-016-001/1239
(RAMPAYLI) 		1738004016NRG23040420231794073 04/04/2023 KRISHNA 1738004016WL189450 KRISHNA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 KRISHNA BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-016-001/1239
(RAMPAYLI) 		1738004016NRG23040420231794072 04/04/2023 ranu 1738004016WL189450 ranu 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 ranu BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-016-001/1258
(RAMPAYLI) 		1738004016NRG23040420231794076 04/04/2023 BASTIRAM 1738004016WL189450 BASTIRAM 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 BASTIRAM BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-016-001/1258
(RAMPAYLI) 		1738004016NRG23040420231794075 04/04/2023 SHANKUNTALA 1738004016WL189450 SHANKUNTALA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 SHANKUNTALA BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-016-001/1260
(RAMPAYLI) 		1738004016NRG23040420231794077 04/04/2023 RAMWATI BAI 1738004016WL189450 RAMWATI BAI 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 RAMWATIBAI BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-016-001/1260-D
(RAMPAYLI) 		1738004016NRG23040420231794078 04/04/2023 DEVENDRA UKEY 1738004016WL189450 DEVENDRA UKEY 00051 MAHB0000677 816 816 Processed 16/05/2023 640807132 DEVENDRAUKEY STATE BANK OF INDIA(508548)
32 WARASEONI MP-38-004-016-001/1260-D
(RAMPAYLI) 		1738004016NRG23040420231794079 04/04/2023 SUNITA UKEY 1738004016WL189450 SUNITA UKEY 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 SUNITAUKEY BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-016-001/1306-A
(RAMPAYLI) 		1738004016NRG23040420231794080 04/04/2023 ANKESH 1738004016WL189450 ANKESH 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 ANKESH BANK OF MAHARASHTRA(607387)
34 WARASEONI MP-38-004-016-001/153
(RAMPAYLI) 		1738004016NRG23040420231794081 04/04/2023 MADANLAL 1738004016WL189450 MADANLAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 MADANLAL BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-016-001/166
(RAMPAYLI) 		1738004016NRG23040420231794083 04/04/2023 mamta 1738004016WL189450 mamta 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 mamta BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-016-001/173
(RAMPAYLI) 		1738004016NRG23040420231794085 04/04/2023 ramprasad 1738004016WL189450 ramprasad 00051 MAHB0000677 408 408 Processed 17/05/2023 640807132 ramprasad BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-016-001/173
(RAMPAYLI) 		1738004016NRG23040420231794084 04/04/2023 REKHA 1738004016WL189450 REKHA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 REKHA BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-016-001/212-A
(RAMPAYLI) 		1738004016NRG23040420231794086 04/04/2023 ganesh 1738004016WL189450 ganesh 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 ganesh BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-016-001/218
(RAMPAYLI) 		1738004016NRG23040420231794087 04/04/2023 UMAN BAI 1738004016WL189450 UMAN BAI 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 UMANBAI BANK OF MAHARASHTRA(607387)
40 WARASEONI MP-38-004-016-001/273
(RAMPAYLI) 		1738004016NRG23040420231794088 04/04/2023 SUNITA 1738004016WL189450 SUNITA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 SUNITA BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-016-001/309
(RAMPAYLI) 		1738004016NRG23040420231794089 04/04/2023 ASHOK 1738004016WL189450 ASHOK 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 ASHOK BANK OF MAHARASHTRA(607387)
42 WARASEONI MP-38-004-016-001/337
(RAMPAYLI) 		1738004016NRG23040420231794091 04/04/2023 KIRAN 1738004016WL189450 KIRAN 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 KIRAN BANK OF MAHARASHTRA(607387)
43 WARASEONI MP-38-004-016-001/340
(RAMPAYLI) 		1738004016NRG23040420231794092 04/04/2023 BASAN BAI 1738004016WL189450 BASAN BAI 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 BASANBAI BANK OF MAHARASHTRA(607387)
44 WARASEONI MP-38-004-016-001/373
(RAMPAYLI) 		1738004016NRG23040420231794094 04/04/2023 HEMRAJ 1738004016WL189450 HEMRAJ 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 HEMRAJ BANK OF MAHARASHTRA(607387)
45 WARASEONI MP-38-004-016-001/407
(RAMPAYLI) 		1738004016NRG23040420231794095 04/04/2023 MIRA BAI 1738004016WL189450 MIRA BAI 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 MIRABAI BANK OF MAHARASHTRA(607387)
46 WARASEONI MP-38-004-016-001/409
(RAMPAYLI) 		1738004016NRG23040420231794097 04/04/2023 hina 1738004016WL189450 hina 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 hina BANK OF MAHARASHTRA(607387)
47 WARASEONI MP-38-004-016-001/409
(RAMPAYLI) 		1738004016NRG23040420231794096 04/04/2023 KAVITA 1738004016WL189450 KAVITA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 KAVITA BANK OF MAHARASHTRA(607387)
48 WARASEONI MP-38-004-016-001/41
(RAMPAYLI) 		1738004016NRG23040420231794098 04/04/2023 KAVITA 1738004016WL189450 KAVITA 00051 MAHB0000677 612 612 Processed 17/05/2023 640807132 KAVITA BANK OF MAHARASHTRA(607387)
49 WARASEONI MP-38-004-016-001/438
(RAMPAYLI) 		1738004016NRG23040420231794099 04/04/2023 mohanlal 1738004016WL189450 mohanlal 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 mohanlal BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-016-001/456
(RAMPAYLI) 		1738004016NRG23040420231794100 04/04/2023 mamta 1738004016WL189450 mamta 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 mamta BANK OF MAHARASHTRA(607387)
51 WARASEONI MP-38-004-016-001/478
(RAMPAYLI) 		1738004016NRG23040420231794101 04/04/2023 RADHELAL 1738004016WL189450 RADHELAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 RADHELAL BANK OF MAHARASHTRA(607387)
52 WARASEONI MP-38-004-016-001/505
(RAMPAYLI) 		1738004016NRG23040420231794102 04/04/2023 JHULAN 1738004016WL189450 JHULAN 00051 MAHB0000677 816 816 Processed 16/05/2023 640807132 JHULAN STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-016-001/513-B
(RAMPAYLI) 		1738004016NRG23040420231794104 04/04/2023 LAXMAN 1738004016WL189450 LAXMAN 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 LAXMAN BANK OF MAHARASHTRA(607387)
54 WARASEONI MP-38-004-016-001/52
(RAMPAYLI) 		1738004016NRG23040420231794105 04/04/2023 MANGAL 1738004016WL189450 MANGAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 MANGAL BANK OF MAHARASHTRA(607387)
55 WARASEONI MP-38-004-016-001/52
(RAMPAYLI) 		1738004016NRG23040420231794106 04/04/2023 PANNALAL 1738004016WL189450 PANNALAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 PANNALAL BANK OF MAHARASHTRA(607387)
56 WARASEONI MP-38-004-016-001/597
(RAMPAYLI) 		1738004016NRG23040420231794107 04/04/2023 SUKHDAS 1738004016WL189450 SUKHDAS 00051 MAHB0000677 816 816 Processed 16/05/2023 640807132 SUKHDAS STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-016-001/599
(RAMPAYLI) 		1738004016NRG23040420231794108 04/04/2023 HIRALAL 1738004016WL189450 HIRALAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 HIRALAL BANK OF MAHARASHTRA(607387)
58 WARASEONI MP-38-004-016-001/604
(RAMPAYLI) 		1738004016NRG23040420231794110 04/04/2023 gopal 1738004016WL189450 gopal 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 gopal BANK OF MAHARASHTRA(607387)
59 WARASEONI MP-38-004-016-001/604
(RAMPAYLI) 		1738004016NRG23040420231794109 04/04/2023 RADHELAL 1738004016WL189450 RADHELAL 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 RADHELAL BANK OF MAHARASHTRA(607387)
60 WARASEONI MP-38-004-016-001/617-A
(RAMPAYLI) 		1738004016NRG23040420231794111 04/04/2023 reena 1738004016WL189450 reena 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 reena BANK OF MAHARASHTRA(607387)
61 WARASEONI MP-38-004-016-001/619
(RAMPAYLI) 		1738004016NRG23040420231794112 04/04/2023 Shakuntala 1738004016WL189450 Shakuntala 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 Shakuntala BANK OF MAHARASHTRA(607387)
62 WARASEONI MP-38-004-016-001/630
(RAMPAYLI) 		1738004016NRG23040420231794113 04/04/2023 komal 1738004016WL189450 komal 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 komal BANK OF MAHARASHTRA(607387)
63 WARASEONI MP-38-004-016-001/634
(RAMPAYLI) 		1738004016NRG23040420231794114 04/04/2023 yemeshwri 1738004016WL189450 yemeshwri 00051 MAHB0000677 612 612 Processed 17/05/2023 640807132 yemeshwri BANK OF MAHARASHTRA(607387)
64 WARASEONI MP-38-004-016-001/646
(RAMPAYLI) 		1738004016NRG23040420231794117 04/04/2023 ASHA 1738004016WL189450 ASHA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 ASHA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
65 WARASEONI MP-38-004-016-001/654
(RAMPAYLI) 		1738004016NRG23040420231794118 04/04/2023 SADANAND 1738004016WL189450 SADANAND 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 SADANAND BANK OF MAHARASHTRA(607387)
66 WARASEONI MP-38-004-016-001/662
(RAMPAYLI) 		1738004016NRG23040420231794119 04/04/2023 fulchand 1738004016WL189450 fulchand 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 fulchand BANK OF MAHARASHTRA(607387)
67 WARASEONI MP-38-004-016-001/663
(RAMPAYLI) 		1738004016NRG23040420231794120 04/04/2023 PARMENDRA 1738004016WL189450 PARMENDRA 00051 MAHB0000677 816 816 Processed 16/05/2023 640807132 PARMENDRA STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-016-001/677
(RAMPAYLI) 		1738004016NRG23040420231794121 04/04/2023 SHANTI BAI 1738004016WL189450 SHANTI BAI 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 SHANTIBAI BANK OF MAHARASHTRA(607387)
69 WARASEONI MP-38-004-016-001/750
(RAMPAYLI) 		1738004016NRG23040420231794123 04/04/2023 pramila 1738004016WL189450 pramila 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 pramila BANK OF MAHARASHTRA(607387)
70 WARASEONI MP-38-004-016-001/750
(RAMPAYLI) 		1738004016NRG23040420231794122 04/04/2023 surendra 1738004016WL189450 surendra 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 surendra BANK OF MAHARASHTRA(607387)
71 WARASEONI MP-38-004-016-001/751
(RAMPAYLI) 		1738004016NRG23040420231794124 04/04/2023 imala 1738004016WL189450 imala 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 imala BANK OF MAHARASHTRA(607387)
72 WARASEONI MP-38-004-016-001/863
(RAMPAYLI) 		1738004016NRG23040420231794128 04/04/2023 shushila 1738004016WL189450 shushila 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 shushila BANK OF MAHARASHTRA(607387)
73 WARASEONI MP-38-004-016-001/866
(RAMPAYLI) 		1738004016NRG23040420231794129 04/04/2023 HEMLATA 1738004016WL189450 HEMLATA 00051 MAHB0000677 816 816 Processed 16/05/2023 640807132 HEMLATA CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-016-001/869-A
(RAMPAYLI) 		1738004016NRG23040420231794130 04/04/2023 babita 1738004016WL189450 babita 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 babita BANK OF MAHARASHTRA(607387)
75 WARASEONI MP-38-004-016-001/873-A
(RAMPAYLI) 		1738004016NRG23040420231794131 04/04/2023 dipak 1738004016WL189450 dipak 00051 MAHB0000677 612 612 Processed 17/05/2023 640807132 dipak BANK OF MAHARASHTRA(607387)
76 WARASEONI MP-38-004-016-001/879
(RAMPAYLI) 		1738004016NRG23040420231794132 04/04/2023 himansu 1738004016WL189450 himansu 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 himansu BANK OF MAHARASHTRA(607387)
77 WARASEONI MP-38-004-016-001/882
(RAMPAYLI) 		1738004016NRG23040420231794133 04/04/2023 YOGAN 1738004016WL189450 YOGAN 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 YOGAN BANK OF MAHARASHTRA(607387)
78 WARASEONI MP-38-004-016-001/915
(RAMPAYLI) 		1738004016NRG23040420231794134 04/04/2023 KUSUMKALA 1738004016WL189450 KUSUMKALA 00051 MAHB0000677 408 408 Processed 17/05/2023 640807132 KUSUMKALA BANK OF MAHARASHTRA(607387)
79 WARASEONI MP-38-004-016-001/962
(RAMPAYLI) 		1738004016NRG23040420231794135 04/04/2023 JIRA 1738004016WL189450 JIRA 00051 MAHB0000677 816 816 Processed 17/05/2023 640807132 JIRA BANK OF MAHARASHTRA(607387)
SubTotal 49980 49980
80 WARASEONI MP-38-004-004-001/438
(NARODI) 		1738004000NRG23040420231795018 04/04/2023 bhagat bisen 1738004WL189502 bhagat bisen 00051 MAHB0000721 612 612 Processed 17/05/2023 640807132 bhagatbisen BANK OF MAHARASHTRA(607387)
81 WARASEONI MP-38-004-004-001/661-A
(NARODI) 		1738004000NRG23040420231795019 04/04/2023 Lokesh 1738004WL189502 Lokesh 00051 MAHB0000721 612 612 Processed 17/05/2023 640807132 Lokesh BANK OF MAHARASHTRA(607387)
82 WARASEONI MP-38-004-033-001/400
(GATAPAYLI) 		1738004033NRG23040420231794414 04/04/2023 SHONENDRA 1738004033WL189470 SHONENDRA 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 SHONENDRA BANK OF MAHARASHTRA(607387)
83 WARASEONI MP-38-004-043-002/92
(NANDGAON) 		1738004000NRG23040420231795022 04/04/2023 MULCHAND 1738004WL189502 MULCHAND 00051 MAHB0000721 1836 1836 Processed 17/05/2023 640807132 MULCHAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
84 WARASEONI MP-38-004-046-001/246
(BOTEJHARI) 		1738004000NRG23040420231795032 04/04/2023 BKARAM 1738004WL189502 BKARAM 00051 MAHB0000721 1836 1836 Processed 17/05/2023 640807132 BKARAM BANK OF MAHARASHTRA(607387)
85 WARASEONI MP-38-004-046-001/281
(BOTEJHARI) 		1738004000NRG23040420231795035 04/04/2023 SUNITA 1738004WL189502 SUNITA 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 SUNITA BANK OF MAHARASHTRA(607387)
86 WARASEONI MP-38-004-046-001/397
(BOTEJHARI) 		1738004000NRG23040420231795040 04/04/2023 nandkecor 1738004WL189502 nandkecor 00051 MAHB0000721 1836 1836 Processed 17/05/2023 640807132 nandkecor BANK OF MAHARASHTRA(607387)
87 WARASEONI MP-38-004-047-001/1398
(BUDBUDA) 		1738004000NRG23040420231795043 04/04/2023 netan bai 1738004WL189502 netan bai 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 netanbai BANK OF MAHARASHTRA(607387)
88 WARASEONI MP-38-004-047-001/1398
(BUDBUDA) 		1738004000NRG23040420231795044 04/04/2023 SHIVDYAL 1738004WL189502 SHIVDYAL 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 SHIVDYAL BANK OF MAHARASHTRA(607387)
89 WARASEONI MP-38-004-047-001/329-A
(BUDBUDA) 		1738004000NRG23040420231795045 04/04/2023 MADHU 1738004WL189502 MADHU 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 MADHU BANK OF MAHARASHTRA(607387)
90 WARASEONI MP-38-004-047-001/375
(BUDBUDA) 		1738004000NRG23040420231795046 04/04/2023 MADANLAL 1738004WL189502 MADANLAL 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 MADANLAL BANK OF MAHARASHTRA(607387)
91 WARASEONI MP-38-004-047-001/378
(BUDBUDA) 		1738004000NRG23040420231795049 04/04/2023 jiran 1738004WL189502 jiran 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 jiran BANK OF MAHARASHTRA(607387)
92 WARASEONI MP-38-004-047-001/378
(BUDBUDA) 		1738004000NRG23040420231795051 04/04/2023 Rita 1738004WL189502 Rita 00051 MAHB0000721 1224 1224 Processed 16/05/2023 640807132 Rita VIDHARBHA KOKAN GRAMIN BANK(508516)
93 WARASEONI MP-38-004-047-001/378
(BUDBUDA) 		1738004000NRG23040420231795050 04/04/2023 SURESH 1738004WL189502 SURESH 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 SURESH BANK OF MAHARASHTRA(607387)
94 WARASEONI MP-38-004-047-001/378
(BUDBUDA) 		1738004000NRG23040420231795048 04/04/2023 tejram 1738004WL189502 tejram 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 tejram BANK OF MAHARASHTRA(607387)
95 WARASEONI MP-38-004-047-001/646
(BUDBUDA) 		1738004000NRG23040420231795052 04/04/2023 dinesh 1738004WL189502 dinesh 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 dinesh BANK OF MAHARASHTRA(607387)
96 WARASEONI MP-38-004-047-001/655
(BUDBUDA) 		1738004000NRG23040420231795053 04/04/2023 LILAN 1738004WL189502 LILAN 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 LILAN BANK OF MAHARASHTRA(607387)
97 WARASEONI MP-38-004-047-001/983-A
(BUDBUDA) 		1738004000NRG23040420231795056 04/04/2023 lumesh 1738004WL189502 lumesh 00051 MAHB0000721 1224 1224 Processed 17/05/2023 640807132 lumesh BANK OF MAHARASHTRA(607387)
SubTotal 22644 22644
98 WARASEONI MP-38-004-016-001/340
(RAMPAYLI) 		1738004016NRG23040420231794093 04/04/2023 varsha 1738004016WL189450 varsha 00051 MAHB0000848 816 816 Processed 17/05/2023 640807132 varsha BANK OF MAHARASHTRA(607387)
SubTotal 816 816
99 WARASEONI MP-38-004-058-001/105
(DINI) 		1738004000NRG23040420231794988 04/04/2023 BASNTA 1738004WL189501 BASNTA 00078 CNRB0005683 1428 1428 Processed 16/05/2023 640807132 BASNTA STATE BANK OF INDIA(508548)
SubTotal 1428 1428
100 WARASEONI MP-38-004-030-001/12-A
(BHANDI) 		1738004000NRG23030420231793530 04/04/2023 SAVITA 1738004WL189428 SAVITA 00078 CNRB0017747 1020 1020 Processed 16/05/2023 640807132 SAVITA BANK OF INDIA(508505)
SubTotal 1020 1020
101 WARASEONI MP-38-004-025-002/149
(DONGARGAON) 		1738004000NRG23040420231794956 04/04/2023 JAIYCKAND 1738004WL189499 JAIYCKAND 00089 CBIN0281785 2040 2040 Processed 17/05/2023 640807132 JAIYCKAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
102 WARASEONI MP-38-004-025-002/149
(DONGARGAON) 		1738004000NRG23040420231794957 04/04/2023 kamalsingh 1738004WL189499 kamalsingh 00089 CBIN0281785 2040 2040 Processed 16/05/2023 640807132 kamalsingh CENTRAL BANK OF INDIA(607115)
103 WARASEONI MP-38-004-030-002/101
(BHANDI) 		1738004000NRG23030420231793542 04/04/2023 namrata 1738004WL189428 namrata 00089 CBIN0281785 1224 1224 Processed 16/05/2023 640807132 namrata CENTRAL BANK OF INDIA(607115)
104 WARASEONI MP-38-004-030-002/179
(BHANDI) 		1738004000NRG23030420231793549 04/04/2023 tulshiram 1738004WL189428 tulshiram 00089 CBIN0281785 1224 1224 Processed 16/05/2023 640807132 tulshiram STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-030-002/193
(BHANDI) 		1738004000NRG23030420231793551 04/04/2023 shaiwanta 1738004WL189428 shaiwanta 00089 CBIN0281785 1224 1224 Processed 16/05/2023 640807132 shaiwanta BANK OF BARODA(606985)
106 WARASEONI MP-38-004-030-002/226
(BHANDI) 		1738004000NRG23030420231793553 04/04/2023 rewen 1738004WL189428 rewen 00089 CBIN0281785 1428 1428 Processed 16/05/2023 640807132 rewen STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-030-002/262
(BHANDI) 		1738004000NRG23030420231793556 04/04/2023 Anita 1738004WL189428 Anita 00089 CBIN0281785 1020 1020 Processed 17/05/2023 640807132 Anita AIRTEL PAYMENTS BANK LIMITED(990288)
108 WARASEONI MP-38-004-030-002/296
(BHANDI) 		1738004000NRG23030420231793568 04/04/2023 brajlal 1738004WL189428 brajlal 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 brajlal CENTRAL BANK OF INDIA(607115)
109 WARASEONI MP-38-004-030-002/296
(BHANDI) 		1738004000NRG23030420231793567 04/04/2023 CHAMAN 1738004WL189428 CHAMAN 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 CHAMAN CENTRAL BANK OF INDIA(607115)
110 WARASEONI MP-38-004-030-002/300
(BHANDI) 		1738004000NRG23030420231793569 04/04/2023 DURGA BAI 1738004WL189428 DURGA BAI 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 DURGABAI CENTRAL BANK OF INDIA(607115)
111 WARASEONI MP-38-004-030-002/307
(BHANDI) 		1738004000NRG23030420231793571 04/04/2023 bhawanlal 1738004WL189428 bhawanlal 00089 CBIN0281785 1020 1020 Processed 17/05/2023 640807132 bhawanlal BANK OF MAHARASHTRA(607387)
112 WARASEONI MP-38-004-030-002/324-A
(BHANDI) 		1738004000NRG23030420231793576 04/04/2023 AARTI PARDHI 1738004WL189428 AARTI PARDHI 00089 CBIN0281785 1224 1224 Processed 16/05/2023 640807132 AARTIPARDHI BANK OF INDIA(508505)
113 WARASEONI MP-38-004-030-002/350
(BHANDI) 		1738004000NRG23030420231793581 04/04/2023 kavita 1738004WL189428 kavita 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 kavita HDFC BANK LTD(607152)
114 WARASEONI MP-38-004-030-002/364
(BHANDI) 		1738004000NRG23030420231793584 04/04/2023 joyti 1738004WL189428 joyti 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 joyti STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-030-002/364
(BHANDI) 		1738004000NRG23030420231793583 04/04/2023 SMT NIRMALA 1738004WL189428 SMT NIRMALA 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 SMTNIRMALA BANK OF BARODA(606985)
116 WARASEONI MP-38-004-030-002/366
(BHANDI) 		1738004000NRG23040420231794985 04/04/2023 sarsata 1738004WL189501 sarsata 00089 CBIN0281785 1428 1428 Processed 16/05/2023 640807132 sarsata CENTRAL BANK OF INDIA(607115)
117 WARASEONI MP-38-004-030-002/386
(BHANDI) 		1738004000NRG23030420231793592 04/04/2023 kheman 1738004WL189428 kheman 00089 CBIN0281785 1428 1428 Processed 16/05/2023 640807132 kheman BANK OF BARODA(606985)
118 WARASEONI MP-38-004-030-002/403
(BHANDI) 		1738004000NRG23030420231793597 04/04/2023 ANIRAM 1738004WL189428 ANIRAM 00089 CBIN0281785 1428 1428 Processed 16/05/2023 640807132 ANIRAM CENTRAL BANK OF INDIA(607115)
119 WARASEONI MP-38-004-030-002/416
(BHANDI) 		1738004000NRG23030420231793600 04/04/2023 PUSTKLA 1738004WL189428 PUSTKLA 00089 CBIN0281785 1020 1020 Processed 17/05/2023 640807132 PUSTKLA AIRTEL PAYMENTS BANK LIMITED(990288)
120 WARASEONI MP-38-004-030-002/419
(BHANDI) 		1738004000NRG23030420231793602 04/04/2023 URIMILA WAHNE 1738004WL189428 URIMILA WAHNE 00089 CBIN0281785 1020 1020 Processed 16/05/2023 640807132 URIMILAWAHNE CENTRAL BANK OF INDIA(607115)
121 WARASEONI MP-38-004-030-002/96
(BHANDI) 		1738004000NRG23030420231793609 04/04/2023 KANTA 1738004WL189428 KANTA 00089 CBIN0281785 1224 1224 Processed 16/05/2023 640807132 KANTA CENTRAL BANK OF INDIA(607115)
122 WARASEONI MP-38-004-047-001/983-A
(BUDBUDA) 		1738004000NRG23040420231795055 04/04/2023 shakun 1738004WL189502 shakun 00089 CBIN0281785 1224 1224 Processed 16/05/2023 640807132 shakun CENTRAL BANK OF INDIA(607115)
SubTotal 27336 27336
123 WARASEONI MP-38-004-030-001/150
(BHANDI) 		1738004000NRG23030420231793531 04/04/2023 kashinath 1738004WL189428 kashinath 00089 CBIN0281986 1224 1224 Processed 16/05/2023 640807132 kashinath CENTRAL BANK OF INDIA(607115)
124 WARASEONI MP-38-004-030-001/150
(BHANDI) 		1738004000NRG23030420231793532 04/04/2023 SHUBHASH 1738004WL189428 SHUBHASH 00089 CBIN0281986 1224 1224 Processed 16/05/2023 640807132 SHUBHASH CENTRAL BANK OF INDIA(607115)
125 WARASEONI MP-38-004-030-001/3
(BHANDI) 		1738004000NRG23030420231793534 04/04/2023 ambika 1738004WL189428 ambika 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 ambika CENTRAL BANK OF INDIA(607115)
126 WARASEONI MP-38-004-030-001/79
(BHANDI) 		1738004000NRG23030420231793539 04/04/2023 kalabai 1738004WL189428 kalabai 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 kalabai CENTRAL BANK OF INDIA(607115)
127 WARASEONI MP-38-004-030-001/9
(BHANDI) 		1738004000NRG23030420231793541 04/04/2023 ISHANLAL 1738004WL189428 ISHANLAL 00089 CBIN0281986 1224 1224 Processed 16/05/2023 640807132 ISHANLAL CENTRAL BANK OF INDIA(607115)
128 WARASEONI MP-38-004-030-002/137
(BHANDI) 		1738004000NRG23030420231793545 04/04/2023 anita 1738004WL189428 anita 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 anita CENTRAL BANK OF INDIA(607115)
129 WARASEONI MP-38-004-030-002/146-A
(BHANDI) 		1738004000NRG23040420231794983 04/04/2023 REETESH 1738004WL189501 REETESH 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 REETESH CENTRAL BANK OF INDIA(607115)
130 WARASEONI MP-38-004-030-002/156
(BHANDI) 		1738004000NRG23040420231794984 04/04/2023 Savita 1738004WL189501 Savita 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 Savita BANK OF INDIA(508505)
131 WARASEONI MP-38-004-030-002/178
(BHANDI) 		1738004000NRG23030420231793548 04/04/2023 kushman 1738004WL189428 kushman 00089 CBIN0281986 1224 1224 Processed 16/05/2023 640807132 kushman CENTRAL BANK OF INDIA(607115)
132 WARASEONI MP-38-004-030-002/193
(BHANDI) 		1738004000NRG23030420231793552 04/04/2023 chandrapal 1738004WL189428 chandrapal 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 chandrapal CENTRAL BANK OF INDIA(607115)
133 WARASEONI MP-38-004-030-002/266
(BHANDI) 		1738004000NRG23030420231793557 04/04/2023 budhram 1738004WL189428 budhram 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 budhram CENTRAL BANK OF INDIA(607115)
134 WARASEONI MP-38-004-030-002/266
(BHANDI) 		1738004000NRG23030420231793558 04/04/2023 leelita 1738004WL189428 leelita 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 leelita CENTRAL BANK OF INDIA(607115)
135 WARASEONI MP-38-004-030-002/267
(BHANDI) 		1738004000NRG23030420231793559 04/04/2023 PRAMILA 1738004WL189428 PRAMILA 00089 CBIN0281986 816 816 Processed 16/05/2023 640807132 PRAMILA CENTRAL BANK OF INDIA(607115)
136 WARASEONI MP-38-004-030-002/270
(BHANDI) 		1738004000NRG23030420231793560 04/04/2023 HEMLATA 1738004WL189428 HEMLATA 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 HEMLATA CENTRAL BANK OF INDIA(607115)
137 WARASEONI MP-38-004-030-002/282
(BHANDI) 		1738004000NRG23030420231793562 04/04/2023 DHURPATA 1738004WL189428 DHURPATA 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 DHURPATA CENTRAL BANK OF INDIA(607115)
138 WARASEONI MP-38-004-030-002/309
(BHANDI) 		1738004000NRG23030420231793573 04/04/2023 sunita 1738004WL189428 sunita 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 sunita HDFC BANK LTD(607152)
139 WARASEONI MP-38-004-030-002/335-A
(BHANDI) 		1738004000NRG23030420231793578 04/04/2023 LALEETA BAI 1738004WL189428 LALEETA BAI 00089 CBIN0281986 816 816 Processed 16/05/2023 640807132 LALEETABAI CENTRAL BANK OF INDIA(607115)
140 WARASEONI MP-38-004-030-002/372
(BHANDI) 		1738004000NRG23030420231793586 04/04/2023 PUNARAM 1738004WL189428 PUNARAM 00089 CBIN0281986 816 816 Processed 16/05/2023 640807132 PUNARAM CENTRAL BANK OF INDIA(607115)
141 WARASEONI MP-38-004-030-002/383
(BHANDI) 		1738004000NRG23030420231793588 04/04/2023 Bharat lal 1738004WL189428 Bharat lal 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 Bharatlal CENTRAL BANK OF INDIA(607115)
142 WARASEONI MP-38-004-030-002/385
(BHANDI) 		1738004000NRG23030420231793591 04/04/2023 HIRAN 1738004WL189428 HIRAN 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 HIRAN CENTRAL BANK OF INDIA(607115)
143 WARASEONI MP-38-004-030-002/390
(BHANDI) 		1738004000NRG23030420231793594 04/04/2023 rameshwari 1738004WL189428 rameshwari 00089 CBIN0281986 1428 1428 Processed 16/05/2023 640807132 rameshwari CENTRAL BANK OF INDIA(607115)
144 WARASEONI MP-38-004-030-002/394-B
(BHANDI) 		1738004000NRG23030420231793595 04/04/2023 chatura 1738004WL189428 chatura 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 chatura CENTRAL BANK OF INDIA(607115)
145 WARASEONI MP-38-004-030-002/419
(BHANDI) 		1738004000NRG23030420231793601 04/04/2023 SARITA 1738004WL189428 SARITA 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 SARITA CENTRAL BANK OF INDIA(607115)
146 WARASEONI MP-38-004-030-002/59
(BHANDI) 		1738004000NRG23030420231793605 04/04/2023 NIRMALA 1738004WL189428 NIRMALA 00089 CBIN0281986 1020 1020 Processed 16/05/2023 640807132 NIRMALA BANK OF BARODA(606985)
147 WARASEONI MP-38-004-030-002/67
(BHANDI) 		1738004000NRG23030420231793606 04/04/2023 PURANLAL 1738004WL189428 PURANLAL 00089 CBIN0281986 612 612 Processed 17/05/2023 640807132 PURANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 28560 28560
148 WARASEONI MP-38-004-052-001/119
(DONGARMALI) 		1738004000NRG23040420231794647 04/04/2023 KULDIP 1738004WL189483 KULDIP 00114 CBIN0MPDCAB 1224 1224 Processed 16/05/2023 640807132 KULDIP CANARA BANK(508532)
149 WARASEONI MP-38-004-052-001/18
(DONGARMALI) 		1738004000NRG23040420231794651 04/04/2023 SANTURA 1738004WL189483 SANTURA 00114 CBIN0MPDCAB 1224 1224 Processed 16/05/2023 640807132 SANTURA NARMADA JHABUA GRAMIN BANK(508515)
150 WARASEONI MP-38-004-052-001/3-A
(DONGARMALI) 		1738004000NRG23040420231794654 04/04/2023 SHUSHILA 1738004WL189483 SHUSHILA 00114 CBIN0MPDCAB 1224 1224 Processed 16/05/2023 640807132 SHUSHILA STATE BANK OF INDIA(508548)
151 WARASEONI MP-38-004-052-001/362
(DONGARMALI) 		1738004000NRG23040420231794656 04/04/2023 HANSHLAL 1738004WL189483 HANSHLAL 00114 CBIN0MPDCAB 1224 1224 Processed 17/05/2023 640807132 HANSHLAL INDIA POST PAYMENTS BANK LIMITED(508528)
152 WARASEONI MP-38-004-052-001/362
(DONGARMALI) 		1738004000NRG23040420231794657 04/04/2023 KHELAN 1738004WL189483 KHELAN 00114 CBIN0MPDCAB 1224 1224 Processed 17/05/2023 640807132 KHELAN INDIA POST PAYMENTS BANK LIMITED(508528)
153 WARASEONI MP-38-004-052-001/365
(DONGARMALI) 		1738004000NRG23040420231794659 04/04/2023 REETA 1738004WL189483 REETA 00114 CBIN0MPDCAB 1224 1224 Processed 17/05/2023 640807132 REETA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 7344 7344
154 WARASEONI MP-38-004-025-002/83-B
(DONGARGAON) 		1738004000NRG23040420231794962 04/04/2023 RITA 1738004WL189499 RITA 00354 PUNB0641900 1836 1836 Processed 16/05/2023 640807132 RITA PUNJAB NATIONAL BANK(508568)
155 WARASEONI MP-38-004-025-002/89
(DONGARGAON) 		1738004000NRG23040420231794964 04/04/2023 DHANRAJ 1738004WL189499 DHANRAJ 00354 PUNB0641900 2040 2040 Processed 16/05/2023 640807132 DHANRAJ PUNJAB NATIONAL BANK(508568)
156 WARASEONI MP-38-004-052-001/365-C
(DONGARMALI) 		1738004000NRG23040420231794662 04/04/2023 NEHA 1738004WL189483 NEHA 00354 PUNB0641900 1224 1224 Processed 16/05/2023 640807132 NEHA PUNJAB NATIONAL BANK(508568)
SubTotal 5100 5100
157 WARASEONI MP-38-004-030-001/32
(BHANDI) 		1738004000NRG23030420231793535 04/04/2023 holuram 1738004WL189428 holuram 00415 SBIN0000318 1428 1428 Processed 16/05/2023 640807132 holuram STATE BANK OF INDIA(508548)
158 WARASEONI MP-38-004-030-001/6
(BHANDI) 		1738004000NRG23030420231793536 04/04/2023 seebu 1738004WL189428 seebu 00415 SBIN0000318 204 204 Processed 16/05/2023 640807132 seebu STATE BANK OF INDIA(508548)
159 WARASEONI MP-38-004-030-002/134
(BHANDI) 		1738004000NRG23040420231794982 04/04/2023 shoukat 1738004WL189501 shoukat 00415 SBIN0000318 1428 1428 Processed 16/05/2023 640807132 shoukat STATE BANK OF INDIA(508548)
160 WARASEONI MP-38-004-030-002/420
(BHANDI) 		1738004000NRG23030420231793603 04/04/2023 laxmi 1738004WL189428 laxmi 00415 SBIN0000318 204 204 Processed 16/05/2023 640807132 laxmi STATE BANK OF INDIA(508548)
161 WARASEONI MP-38-004-030-002/93
(BHANDI) 		1738004000NRG23030420231793607 04/04/2023 surman bai 1738004WL189428 surman bai 00415 SBIN0000318 1020 1020 Processed 16/05/2023 640807132 surmanbai STATE BANK OF INDIA(508548)
SubTotal 4284 4284
162 WARASEONI MP-38-004-016-001/1113
(RAMPAYLI) 		1738004016NRG23040420231794067 04/04/2023 savita 1738004016WL189450 savita 00415 SBIN0000499 816 816 Processed 16/05/2023 640807132 savita STATE BANK OF INDIA(508548)
163 WARASEONI MP-38-004-016-001/165-A
(RAMPAYLI) 		1738004016NRG23040420231794082 04/04/2023 anita 1738004016WL189450 anita 00415 SBIN0000499 816 816 Processed 17/05/2023 640807132 anita BANK OF MAHARASHTRA(607387)
164 WARASEONI MP-38-004-016-001/312-A
(RAMPAYLI) 		1738004016NRG23040420231794090 04/04/2023 roshni 1738004016WL189450 roshni 00415 SBIN0000499 816 816 Processed 16/05/2023 640807132 roshni STATE BANK OF INDIA(508548)
165 WARASEONI MP-38-004-016-001/634
(RAMPAYLI) 		1738004016NRG23040420231794115 04/04/2023 rekha 1738004016WL189450 rekha 00415 SBIN0000499 816 816 Processed 16/05/2023 640807132 rekha STATE BANK OF INDIA(508548)
166 WARASEONI MP-38-004-016-001/794-B
(RAMPAYLI) 		1738004016NRG23040420231794126 04/04/2023 nandkishor borikar 1738004016WL189450 nandkishor borikar 00415 SBIN0000499 816 816 Processed 16/05/2023 640807132 nandkishorborikar STATE BANK OF INDIA(508548)
167 WARASEONI MP-38-004-016-001/794-B
(RAMPAYLI) 		1738004016NRG23040420231794127 04/04/2023 NIRAMU 1738004016WL189450 NIRAMU 00415 SBIN0000499 816 816 Processed 17/05/2023 640807132 NIRAMU INDIA POST PAYMENTS BANK LIMITED(508528)
168 WARASEONI MP-38-004-025-002/32-B
(DONGARGAON) 		1738004000NRG23040420231794960 04/04/2023 BASTIRAM 1738004WL189499 BASTIRAM 00415 SBIN0000499 1836 1836 Processed 16/05/2023 640807132 BASTIRAM STATE BANK OF INDIA(508548)
169 WARASEONI MP-38-004-030-001/18
(BHANDI) 		1738004000NRG23030420231793533 04/04/2023 SANGMA 1738004WL189428 SANGMA 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 SANGMA BANK OF BARODA(606985)
170 WARASEONI MP-38-004-030-001/66
(BHANDI) 		1738004000NRG23030420231793537 04/04/2023 manisha 1738004WL189428 manisha 00415 SBIN0000499 1224 1224 Processed 16/05/2023 640807132 manisha STATE BANK OF INDIA(508548)
171 WARASEONI MP-38-004-030-002/369
(BHANDI) 		1738004000NRG23030420231793585 04/04/2023 asura 1738004WL189428 asura 00415 SBIN0000499 1224 1224 Processed 16/05/2023 640807132 asura BANK OF INDIA(508505)
172 WARASEONI MP-38-004-046-001/128
(BOTEJHARI) 		1738004000NRG23040420231795024 04/04/2023 GOPI 1738004WL189502 GOPI 00415 SBIN0000499 1836 1836 Processed 16/05/2023 640807132 GOPI STATE BANK OF INDIA(508548)
173 WARASEONI MP-38-004-046-001/142
(BOTEJHARI) 		1738004000NRG23040420231795027 04/04/2023 CHAMN 1738004WL189502 CHAMN 00415 SBIN0000499 1224 1224 Processed 16/05/2023 640807132 CHAMN STATE BANK OF INDIA(508548)
174 WARASEONI MP-38-004-046-001/427-A
(BOTEJHARI) 		1738004000NRG23040420231795042 04/04/2023 CHITRAREKHA 1738004WL189502 CHITRAREKHA 00415 SBIN0000499 1224 1224 Processed 17/05/2023 640807132 CHITRAREKHA BANK OF MAHARASHTRA(607387)
175 WARASEONI MP-38-004-047-001/375
(BUDBUDA) 		1738004000NRG23040420231795047 04/04/2023 DALI 1738004WL189502 DALI 00415 SBIN0000499 1224 1224 Processed 16/05/2023 640807132 DALI STATE BANK OF INDIA(508548)
176 WARASEONI MP-38-004-052-001/139
(DONGARMALI) 		1738004000NRG23040420231794650 04/04/2023 RAJESH 1738004WL189483 RAJESH 00415 SBIN0000499 1224 1224 Processed 16/05/2023 640807132 RAJESH STATE BANK OF INDIA(508548)
177 WARASEONI MP-38-004-052-001/365-D
(DONGARMALI) 		1738004000NRG23040420231794663 04/04/2023 MEENA 1738004WL189483 MEENA 00415 SBIN0000499 1224 1224 Processed 17/05/2023 640807132 MEENA INDIA POST PAYMENTS BANK LIMITED(508528)
178 WARASEONI MP-38-004-052-001/51
(DONGARMALI) 		1738004000NRG23040420231794664 04/04/2023 SUHAGLAL 1738004WL189483 SUHAGLAL 00415 SBIN0000499 1224 1224 Processed 16/05/2023 640807132 SUHAGLAL NARMADA JHABUA GRAMIN BANK(508515)
179 WARASEONI MP-38-004-058-001/103-B
(DINI) 		1738004000NRG23040420231794987 04/04/2023 lalita 1738004WL189501 lalita 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 lalita STATE BANK OF INDIA(508548)
180 WARASEONI MP-38-004-058-001/132
(DINI) 		1738004000NRG23040420231794991 04/04/2023 PUSTKALA 1738004WL189501 PUSTKALA 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 PUSTKALA STATE BANK OF INDIA(508548)
181 WARASEONI MP-38-004-058-001/135
(DINI) 		1738004000NRG23040420231794992 04/04/2023 ANITA 1738004WL189501 ANITA 00415 SBIN0000499 1428 1428 Processed 17/05/2023 640807132 ANITA INDIAN OVERSEAS BANK(508541)
182 WARASEONI MP-38-004-058-001/323
(DINI) 		1738004000NRG23040420231794996 04/04/2023 KASAN 1738004WL189501 KASAN 00415 SBIN0000499 1428 1428 Processed 17/05/2023 640807132 KASAN FINO PAYMENTS BANK LTD(608001)
183 WARASEONI MP-38-004-058-001/323
(DINI) 		1738004000NRG23040420231794995 04/04/2023 KOLHU 1738004WL189501 KOLHU 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 KOLHU STATE BANK OF INDIA(508548)
184 WARASEONI MP-38-004-058-001/368
(DINI) 		1738004000NRG23040420231795001 04/04/2023 FULAKAN 1738004WL189501 FULAKAN 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 FULAKAN STATE BANK OF INDIA(508548)
185 WARASEONI MP-38-004-058-001/513
(DINI) 		1738004000NRG23040420231795010 04/04/2023 GITA 1738004WL189501 GITA 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 GITA HDFC BANK LTD(607152)
186 WARASEONI MP-38-004-058-001/513
(DINI) 		1738004000NRG23040420231795009 04/04/2023 NARAYAN 1738004WL189501 NARAYAN 00415 SBIN0000499 1428 1428 Processed 17/05/2023 640807132 NARAYAN JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
187 WARASEONI MP-38-004-058-001/524-A
(DINI) 		1738004000NRG23040420231795013 04/04/2023 kanchna 1738004WL189501 kanchna 00415 SBIN0000499 1428 1428 Processed 16/05/2023 640807132 kanchna STATE BANK OF INDIA(508548)
188 WARASEONI MP-38-004-058-001/57
(DINI) 		1738004000NRG23040420231795014 04/04/2023 Yuvraj 1738004WL189501 Yuvraj 00415 SBIN0000499 1428 1428 Processed 17/05/2023 640807132 Yuvraj INDIAN OVERSEAS BANK(508541)
189 WARASEONI MP-38-004-058-001/85-C
(DINI) 		1738004000NRG23040420231795016 04/04/2023 SADASHIV 1738004WL189501 SADASHIV 00415 SBIN0000499 1428 1428 Processed 17/05/2023 640807132 SADASHIV JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 35496 35496
190 WARASEONI MP-38-004-033-001/234
(GATAPAYLI) 		1738004033NRG23040420231794411 04/04/2023 hrichnad 1738004033WL189470 hrichnad 00415 SBIN0006963 1428 1428 Processed 16/05/2023 640807132 hrichnad STATE BANK OF INDIA(508548)
191 WARASEONI MP-38-004-033-001/234
(GATAPAYLI) 		1738004033NRG23040420231794412 04/04/2023 kirtan 1738004033WL189470 kirtan 00415 SBIN0006963 1224 1224 Processed 16/05/2023 640807132 kirtan STATE BANK OF INDIA(508548)
192 WARASEONI MP-38-004-033-001/394
(GATAPAYLI) 		1738004033NRG23040420231794413 04/04/2023 JITENDRA 1738004033WL189470 JITENDRA 00415 SBIN0006963 1428 1428 Processed 16/05/2023 640807132 JITENDRA STATE BANK OF INDIA(508548)
193 WARASEONI MP-38-004-033-001/44
(GATAPAYLI) 		1738004033NRG23040420231794415 04/04/2023 tulsiram 1738004033WL189470 tulsiram 00415 SBIN0006963 1428 1428 Processed 16/05/2023 640807132 tulsiram STATE BANK OF INDIA(508548)
194 WARASEONI MP-38-004-033-001/44
(GATAPAYLI) 		1738004033NRG23040420231794416 04/04/2023 usha 1738004033WL189470 usha 00415 SBIN0006963 1224 1224 Processed 16/05/2023 640807132 usha STATE BANK OF INDIA(508548)
195 WARASEONI MP-38-004-043-002/158
(NANDGAON) 		1738004000NRG23040420231795020 04/04/2023 TARACHAND 1738004WL189502 TARACHAND 00415 SBIN0006963 1836 1836 Processed 16/05/2023 640807132 TARACHAND STATE BANK OF INDIA(508548)
196 WARASEONI MP-38-004-046-001/142
(BOTEJHARI) 		1738004000NRG23040420231795026 04/04/2023 knyalal 1738004WL189502 knyalal 00415 SBIN0006963 1224 1224 Processed 16/05/2023 640807132 knyalal STATE BANK OF INDIA(508548)
197 WARASEONI MP-38-004-046-001/187-A
(BOTEJHARI) 		1738004000NRG23040420231795028 04/04/2023 SOVIN 1738004WL189502 SOVIN 00415 SBIN0006963 1224 1224 Processed 16/05/2023 640807132 SOVIN STATE BANK OF INDIA(508548)
198 WARASEONI MP-38-004-046-001/22
(BOTEJHARI) 		1738004000NRG23040420231795029 04/04/2023 kisan 1738004WL189502 kisan 00415 SBIN0006963 1224 1224 Processed 16/05/2023 640807132 kisan STATE BANK OF INDIA(508548)
199 WARASEONI MP-38-004-046-001/246
(BOTEJHARI) 		1738004000NRG23040420231795034 04/04/2023 NEHA 1738004WL189502 NEHA 00415 SBIN0006963 1836 1836 Processed 16/05/2023 640807132 NEHA STATE BANK OF INDIA(508548)
SubTotal 14076 14076
200 WARASEONI MP-38-004-030-002/5-B
(BHANDI) 		1738004000NRG23030420231793604 04/04/2023 BHAGRATA 1738004WL189428 BHAGRATA 00415 SBIN0006964 1020 1020 Processed 16/05/2023 640807132 BHAGRATA STATE BANK OF INDIA(508548)
SubTotal 1020 1020
201 WARASEONI MP-38-004-058-001/524
(DINI) 		1738004000NRG23040420231795012 04/04/2023 samsunisha 1738004WL189501 samsunisha 00462 UCBA0002988 1428 1428 Processed 16/05/2023 640807132 samsunisha UCO BANK(607066)
SubTotal 1428 1428
202 WARASEONI MP-38-004-025-002/109-A
(DONGARGAON) 		1738004000NRG23040420231794953 04/04/2023 prahlad 1738004WL189499 prahlad 00468 UBIN0565245 2040 2040 Processed 16/05/2023 640807132 prahlad PUNJAB NATIONAL BANK(508568)
203 WARASEONI MP-38-004-025-002/109-A
(DONGARGAON) 		1738004000NRG23040420231794954 04/04/2023 sonula 1738004WL189499 sonula 00468 UBIN0565245 2040 2040 Processed 17/05/2023 640807132 sonula UNION BANK OF INDIA(508500)
204 WARASEONI MP-38-004-046-001/126
(BOTEJHARI) 		1738004000NRG23040420231795023 04/04/2023 VILAS 1738004WL189502 VILAS 00468 UBIN0565245 1836 1836 Processed 17/05/2023 640807132 VILAS UNION BANK OF INDIA(508500)
205 WARASEONI MP-38-004-052-001/3-A
(DONGARMALI) 		1738004000NRG23040420231794653 04/04/2023 harishankar 1738004WL189483 harishankar 00468 UBIN0565245 1224 1224 Processed 17/05/2023 640807132 harishankar UNION BANK OF INDIA(508500)
206 WARASEONI MP-38-004-058-001/500-B
(DINI) 		1738004000NRG23040420231795008 04/04/2023 nandkishor 1738004WL189501 nandkishor 00468 UBIN0565245 1428 1428 Processed 17/05/2023 640807132 nandkishor BANK OF MAHARASHTRA(607387)
207 WARASEONI MP-38-004-058-001/57
(DINI) 		1738004000NRG23040420231795015 04/04/2023 BHIVLAL 1738004WL189501 BHIVLAL 00468 UBIN0565245 1428 1428 Processed 17/05/2023 640807132 BHIVLAL UNION BANK OF INDIA(508500)
SubTotal 9996 9996
208 WARASEONI MP-38-004-052-001/280
(DONGARMALI) 		1738004000NRG23040420231794652 04/04/2023 ARJUN 1738004WL189483 ARJUN 00688 FINO0001446 1224 1224 Rejected 17/05/2023 640807132 Aadhaar Number not Mapped to Account Number
209 WARASEONI MP-38-004-058-001/514-A
(DINI) 		1738004000NRG23040420231795011 04/04/2023 KIRAN 1738004WL189501 KIRAN 00688 FINO0001446 1428 1428 Processed 17/05/2023 640807132 KIRAN FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
210 WARASEONI MP-38-004-033-001/77
(GATAPAYLI) 		1738004033NRG23040420231794418 04/04/2023 SURYAKANTA 1738004033WL189470 SURYAKANTA 00691 IPOS0000001 1224 1224 Processed 17/05/2023 640807132 SURYAKANTA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1224 1224
211 WARASEONI MP-38-004-025-002/222
(DONGARGAON) 		1738004000NRG23040420231794958 04/04/2023 RAMKALA 1738004WL189499 RAMKALA 00697 BKID0MG1307 2040 2040 Processed 16/05/2023 640807132 RAMKALA NARMADA JHABUA GRAMIN BANK(508515)
212 WARASEONI MP-38-004-025-002/83
(DONGARGAON) 		1738004000NRG23040420231794961 04/04/2023 ASHA 1738004WL189499 ASHA 00697 BKID0MG1307 1836 1836 Processed 16/05/2023 640807132 ASHA NARMADA JHABUA GRAMIN BANK(508515)
213 WARASEONI MP-38-004-030-002/366
(BHANDI) 		1738004000NRG23040420231794986 04/04/2023 raya bai 1738004WL189501 raya bai 00697 BKID0MG1307 1428 1428 Processed 16/05/2023 640807132 rayabai NARMADA JHABUA GRAMIN BANK(508515)
214 WARASEONI MP-38-004-052-001/135
(DONGARMALI) 		1738004000NRG23040420231794648 04/04/2023 MILKI 1738004WL189483 MILKI 00697 BKID0MG1307 1224 1224 Processed 16/05/2023 640807132 MILKI NARMADA JHABUA GRAMIN BANK(508515)
215 WARASEONI MP-38-004-058-001/119
(DINI) 		1738004000NRG23040420231794989 04/04/2023 SUNITA 1738004WL189501 SUNITA 00697 BKID0MG1307 1428 1428 Rejected 16/05/2023 640807132 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 7956 7956
Total 240516 240516

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_040423APB_FTO_2558 Bank of Baroda BARB0BALBHO Balaghat 5100
2 WARASEONI MP1738004_040423APB_FTO_2558 Bank of Baroda BARB0BALBHO BALAGHAT,MP 5508
3 WARASEONI MP1738004_040423APB_FTO_2558 Bank of India BKID0009590 BALAGHAT 6120
4 WARASEONI MP1738004_040423APB_FTO_2558 Bank of Maharastra MAHB0000409 BALAGHAT 1428
5 WARASEONI MP1738004_040423APB_FTO_2558 Bank of Maharastra MAHB0000677 RAMPAILI 49980
6 WARASEONI MP1738004_040423APB_FTO_2558 Bank of Maharastra MAHB0000721 BUDBUDA 22644
7 WARASEONI MP1738004_040423APB_FTO_2558 Bank of Maharastra MAHB0000848 WARASEONI 816
8 WARASEONI MP1738004_040423APB_FTO_2558 Canara Bank CNRB0005683 Badnagar 1428
9 WARASEONI MP1738004_040423APB_FTO_2558 Canara Bank CNRB0017747 BALAGHAT-II 1020
10 WARASEONI MP1738004_040423APB_FTO_2558 Central Bank Of India CBIN0281785 WARASEONI 27336
11 WARASEONI MP1738004_040423APB_FTO_2558 Central Bank Of India CBIN0281986 GARHA (KANKI) 28560
12 WARASEONI MP1738004_040423APB_FTO_2558 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 7344
13 WARASEONI MP1738004_040423APB_FTO_2558 Punjab National Bank PUNB0641900 WARASEONI (MP) 5100
14 WARASEONI MP1738004_040423APB_FTO_2558 State Bank of India SBIN0000318 BALAGHAT 4284
15 WARASEONI MP1738004_040423APB_FTO_2558 State Bank of India SBIN0000499 WARASEONI 35496
16 WARASEONI MP1738004_040423APB_FTO_2558 State Bank of India SBIN0006963 KOCHEWAHI 14076
17 WARASEONI MP1738004_040423APB_FTO_2558 State Bank of India SBIN0006964 LINGA (NAVEGAON) 1020
18 WARASEONI MP1738004_040423APB_FTO_2558 UCO Bank UCBA0002988 BALAGHAT 1428
19 WARASEONI MP1738004_040423APB_FTO_2558 Union Bank of India UBIN0565245 WARASEONI 9996
20 WARASEONI MP1738004_040423APB_FTO_2558 Fino Payments Bank Ltd FINO0001446 MP RO 2652
21 WARASEONI MP1738004_040423APB_FTO_2558 India Post Payments Bank IPOS0000001 Balaghat 1224
22 WARASEONI MP1738004_040423APB_FTO_2558 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 7956

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