Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:51:44 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_070823APB_FTO_208169
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-38-004-004-001/519
(NARODI) 		1738004000NRG24060820230892266 07/08/2023 MUNNESHWARI 1738004WL035375 MUNNESHWARI 00032 UTIB0004079 1326 1326 Processed 14/08/2023 520965700 MUNNESHWARI BANK OF MAHARASHTRA(607387)
SubTotal 1326 1326
2 WARASEONI MP-38-004-004-001/299
(NARODI) 		1738004000NRG24060820230892272 07/08/2023 MANISH 1738004WL035376 MANISH 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 MANISH BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-004-001/301
(NARODI) 		1738004000NRG24060820230892273 07/08/2023 BABULAL 1738004WL035376 BABULAL 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 BABULAL BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-004-001/303
(NARODI) 		1738004000NRG24060820230892260 07/08/2023 ramkrish 1738004WL035375 ramkrish 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 ramkrish BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-004-001/303
(NARODI) 		1738004000NRG24060820230892274 07/08/2023 rohinee 1738004WL035376 rohinee 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 rohinee STATE BANK OF INDIA(508548)
6 WARASEONI MP-38-004-004-001/314
(NARODI) 		1738004000NRG24060820230892261 07/08/2023 sushma patle 1738004WL035375 sushma patle 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 sushmapatle BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-004-001/328
(NARODI) 		1738004000NRG24060820230892275 07/08/2023 sohan 1738004WL035376 sohan 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 sohan BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-004-001/335
(NARODI) 		1738004000NRG24060820230892300 07/08/2023 sunita kurve 1738004WL035378 sunita kurve 00051 MAHB0000721 663 663 Processed 14/08/2023 520965700 sunitakurve BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-004-001/356
(NARODI) 		1738004000NRG24060820230892262 07/08/2023 KELAN BAI 1738004WL035375 KELAN BAI 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 KELANBAI BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-004-001/395
(NARODI) 		1738004000NRG24060820230892276 07/08/2023 gyanchand 1738004WL035376 gyanchand 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 gyanchand BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-004-001/395
(NARODI) 		1738004000NRG24060820230892277 07/08/2023 sarita 1738004WL035376 sarita 00051 MAHB0000721 1326 1326 Rejected 14/08/2023 520965700 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
12 WARASEONI MP-38-004-004-001/406
(NARODI) 		1738004000NRG24060820230892278 07/08/2023 TARASAN 1738004WL035376 TARASAN 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 TARASAN BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-004-001/466
(NARODI) 		1738004000NRG24060820230892279 07/08/2023 KANTA 1738004WL035376 KANTA 00051 MAHB0000721 1547 1547 Processed 14/08/2023 520965700 KANTA BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-004-001/468
(NARODI) 		1738004000NRG24060820230892280 07/08/2023 REKHLAL URKUDE 1738004WL035376 REKHLAL URKUDE 00051 MAHB0000721 1105 1105 Processed 14/08/2023 520965700 REKHLALURKUDE STATE BANK OF INDIA(508548)
15 WARASEONI MP-38-004-004-001/470
(NARODI) 		1738004000NRG24060820230892281 07/08/2023 tiran 1738004WL035376 tiran 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 tiran BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-004-001/473
(NARODI) 		1738004000NRG24060820230892301 07/08/2023 jayatra 1738004WL035378 jayatra 00051 MAHB0000721 663 663 Processed 14/08/2023 520965700 jayatra BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-004-001/478
(NARODI) 		1738004000NRG24060820230892264 07/08/2023 PRAMILA 1738004WL035375 PRAMILA 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 PRAMILA BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-004-001/483
(NARODI) 		1738004000NRG24060820230892282 07/08/2023 salikram 1738004WL035376 salikram 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 salikram INDIAN OVERSEAS BANK(508541)
19 WARASEONI MP-38-004-004-001/486
(NARODI) 		1738004000NRG24060820230892265 07/08/2023 REKHAA 1738004WL035375 REKHAA 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 REKHAA BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-004-001/493-B
(NARODI) 		1738004000NRG24060820230892302 07/08/2023 leela 1738004WL035378 leela 00051 MAHB0000721 1547 1547 Processed 14/08/2023 520965700 leela BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-004-001/555
(NARODI) 		1738004000NRG24060820230892267 07/08/2023 LAXMI BAI PANDRE 1738004WL035375 LAXMI BAI PANDRE 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 LAXMIBAIPANDRE BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-004-001/608
(NARODI) 		1738004000NRG24060820230892283 07/08/2023 SUSHILA 1738004WL035376 SUSHILA 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 SUSHILA BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-004-001/619
(NARODI) 		1738004000NRG24060820230892268 07/08/2023 RAJENDRA 1738004WL035375 RAJENDRA 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 RAJENDRA BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-004-001/626
(NARODI) 		1738004000NRG24060820230892270 07/08/2023 anusuya 1738004WL035375 anusuya 00051 MAHB0000721 1105 1105 Processed 14/08/2023 520965700 anusuya INDIA POST PAYMENTS BANK LIMITED(508528)
25 WARASEONI MP-38-004-004-002/1
(NARODI) 		1738004000NRG24060820230892303 07/08/2023 chandsingh 1738004WL035378 chandsingh 00051 MAHB0000721 1547 1547 Processed 14/08/2023 520965700 chandsingh BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-004-002/128
(NARODI) 		1738004000NRG24060820230892304 07/08/2023 banshilal 1738004WL035378 banshilal 00051 MAHB0000721 221 221 Processed 14/08/2023 520965700 banshilal BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-004-002/159
(NARODI) 		1738004000NRG24060820230892305 07/08/2023 SUBHADRA 1738004WL035378 SUBHADRA 00051 MAHB0000721 663 663 Processed 14/08/2023 520965700 SUBHADRA BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-004-002/4
(NARODI) 		1738004000NRG24060820230892306 07/08/2023 sukhram 1738004WL035378 sukhram 00051 MAHB0000721 442 442 Processed 14/08/2023 520965700 sukhram BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-004-002/81-A
(NARODI) 		1738004000NRG24060820230892271 07/08/2023 AJMUN NISHA 1738004WL035375 AJMUN NISHA 00051 MAHB0000721 884 884 Processed 14/08/2023 520965700 AJMUNNISHA BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-044-001/168
(SIRRA) 		1738004044NRG24060820230892308 07/08/2023 YASHODA 1738004044WL035380 YASHODA 00051 MAHB0000721 1632 1632 Processed 14/08/2023 520965700 YASHODA STATE BANK OF INDIA(508548)
31 WARASEONI MP-38-004-044-001/237-A
(SIRRA) 		1738004044NRG24060820230892310 07/08/2023 kameshwari 1738004044WL035380 kameshwari 00051 MAHB0000721 3264 3264 Processed 14/08/2023 520965700 kameshwari BANK OF MAHARASHTRA(607387)
32 WARASEONI MP-38-004-044-001/237-A
(SIRRA) 		1738004044NRG24060820230892309 07/08/2023 RAJESH 1738004044WL035380 RAJESH 00051 MAHB0000721 3264 3264 Processed 14/08/2023 520965700 RAJESH BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-044-001/58
(SIRRA) 		1738004044NRG24060820230892311 07/08/2023 baranbai 1738004044WL035380 baranbai 00051 MAHB0000721 2856 2856 Processed 14/08/2023 520965700 baranbai FINO PAYMENTS BANK LTD(608001)
34 WARASEONI MP-38-004-044-001/58-B
(SIRRA) 		1738004044NRG24060820230892312 07/08/2023 Ranjit 1738004044WL035380 Ranjit 00051 MAHB0000721 2652 2652 Processed 14/08/2023 520965700 Ranjit STATE BANK OF INDIA(508548)
35 WARASEONI MP-38-004-044-001/61
(SIRRA) 		1738004044NRG24060820230892316 07/08/2023 LILENDRA 1738004044WL035380 LILENDRA 00051 MAHB0000721 2448 2448 Processed 14/08/2023 520965700 LILENDRA BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-045-001/13-B
(KOCHEWAHI) 		1738004000NRG24070820230892818 07/08/2023 Sukram 1738004WL035493 Sukram 00051 MAHB0000721 3536 3536 Processed 14/08/2023 520965700 Sukram BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-048-001/1
(SAWANGI) 		1738004048NRG24070820230892682 07/08/2023 ANITA 1738004048WL035475 ANITA 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 ANITA BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-048-001/113
(SAWANGI) 		1738004048NRG24070820230892694 07/08/2023 deepa 1738004048WL035476 deepa 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 deepa BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-048-001/163
(SAWANGI) 		1738004048NRG24070820230892696 07/08/2023 DASVAN 1738004048WL035476 DASVAN 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 DASVAN BANK OF MAHARASHTRA(607387)
40 WARASEONI MP-38-004-048-001/200
(SAWANGI) 		1738004048NRG24070820230892697 07/08/2023 kalavati 1738004048WL035476 kalavati 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 kalavati STATE BANK OF INDIA(508548)
41 WARASEONI MP-38-004-048-001/22-A
(SAWANGI) 		1738004048NRG24070820230892698 07/08/2023 SANOTE 1738004048WL035476 SANOTE 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 SANOTE PUNJAB NATIONAL BANK(508568)
42 WARASEONI MP-38-004-048-001/265
(SAWANGI) 		1738004048NRG24070820230892685 07/08/2023 USHA 1738004048WL035475 USHA 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 USHA BANK OF MAHARASHTRA(607387)
43 WARASEONI MP-38-004-048-001/287-A
(SAWANGI) 		1738004048NRG24070820230892709 07/08/2023 DENESH 1738004048WL035478 DENESH 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 DENESH BANK OF MAHARASHTRA(607387)
44 WARASEONI MP-38-004-048-001/323
(SAWANGI) 		1738004048NRG24070820230892710 07/08/2023 suresh 1738004048WL035478 suresh 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 suresh BANK OF MAHARASHTRA(607387)
45 WARASEONI MP-38-004-048-001/344-A
(SAWANGI) 		1738004048NRG24070820230892687 07/08/2023 sareta 1738004048WL035475 sareta 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 sareta BANK OF MAHARASHTRA(607387)
46 WARASEONI MP-38-004-048-001/43
(SAWANGI) 		1738004048NRG24070820230892711 07/08/2023 ARUN 1738004048WL035478 ARUN 00051 MAHB0000721 1326 1326 Processed 14/08/2023 520965700 ARUN BANK OF MAHARASHTRA(607387)
SubTotal 65841 65841
47 WARASEONI MP-38-004-003-001/2-A
(BODALKASA) 		1738004003NRG24070820230892605 07/08/2023 MISHRILAL 1738004003WL035460 MISHRILAL 00051 MAHB0000848 1547 1547 Processed 14/08/2023 520965700 MISHRILAL STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-053-001/155
(MURJAHAD) 		1738004053NRG24070820230892742 07/08/2023 LOKCHAND 1738004053WL035486 LOKCHAND 00051 MAHB0000848 3094 3094 Processed 14/08/2023 520965700 LOKCHAND BANK OF MAHARASHTRA(607387)
49 WARASEONI MP-38-004-053-001/204-A
(MURJAHAD) 		1738004053NRG24070820230892744 07/08/2023 BHAWNA 1738004053WL035486 BHAWNA 00051 MAHB0000848 3094 3094 Processed 14/08/2023 520965700 BHAWNA BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-053-001/204-A
(MURJAHAD) 		1738004053NRG24070820230892743 07/08/2023 VIJAY 1738004053WL035486 VIJAY 00051 MAHB0000848 3094 3094 Processed 14/08/2023 520965700 VIJAY BANK OF MAHARASHTRA(607387)
51 WARASEONI MP-38-004-053-001/452
(MURJAHAD) 		1738004053NRG24070820230892746 07/08/2023 DILESHWARI 1738004053WL035486 DILESHWARI 00051 MAHB0000848 3094 3094 Processed 14/08/2023 520965700 DILESHWARI BANK OF MAHARASHTRA(607387)
52 WARASEONI MP-38-004-053-001/452
(MURJAHAD) 		1738004053NRG24070820230892745 07/08/2023 MUNNALAL 1738004053WL035486 MUNNALAL 00051 MAHB0000848 3094 3094 Processed 14/08/2023 520965700 MUNNALAL BANK OF MAHARASHTRA(607387)
SubTotal 17017 17017
53 WARASEONI MP-38-004-003-001/13-B
(BODALKASA) 		1738004003NRG24070820230892602 07/08/2023 LUKESHWAR 1738004003WL035460 LUKESHWAR 00089 CBIN0281785 1547 1547 Processed 14/08/2023 520965700 LUKESHWAR BANK OF BARODA(606985)
SubTotal 1547 1547
54 WARASEONI MP-38-004-048-001/108-A
(SAWANGI) 		1738004048NRG24070820230892683 07/08/2023 IMALBAI 1738004048WL035475 IMALBAI 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 IMALBAI PUNJAB NATIONAL BANK(508568)
55 WARASEONI MP-38-004-048-001/114
(SAWANGI) 		1738004048NRG24070820230892695 07/08/2023 SANTIBAI 1738004048WL035476 SANTIBAI 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 SANTIBAI PUNJAB NATIONAL BANK(508568)
56 WARASEONI MP-38-004-048-001/243
(SAWANGI) 		1738004048NRG24070820230892684 07/08/2023 kamla 1738004048WL035475 kamla 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 kamla PUNJAB NATIONAL BANK(508568)
57 WARASEONI MP-38-004-048-001/314
(SAWANGI) 		1738004048NRG24070820230892686 07/08/2023 MOHITA RANA 1738004048WL035475 MOHITA RANA 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 MOHITARANA PUNJAB NATIONAL BANK(508568)
58 WARASEONI MP-38-004-048-001/353
(SAWANGI) 		1738004048NRG24070820230892689 07/08/2023 FULCHAND THAKRE 1738004048WL035475 FULCHAND THAKRE 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 FULCHANDTHAKRE PUNJAB NATIONAL BANK(508568)
59 WARASEONI MP-38-004-048-001/353
(SAWANGI) 		1738004048NRG24070820230892688 07/08/2023 PHOOLAN THAKRE 1738004048WL035475 PHOOLAN THAKRE 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 PHOOLANTHAKRE PUNJAB NATIONAL BANK(508568)
60 WARASEONI MP-38-004-048-001/398-B
(SAWANGI) 		1738004048NRG24070820230892690 07/08/2023 JASHODA THAKRE 1738004048WL035475 JASHODA THAKRE 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 JASHODATHAKRE PUNJAB NATIONAL BANK(508568)
61 WARASEONI MP-38-004-048-001/41-A
(SAWANGI) 		1738004048NRG24070820230892699 07/08/2023 Manisha 1738004048WL035476 Manisha 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 Manisha STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-048-001/431-A
(SAWANGI) 		1738004048NRG24070820230892691 07/08/2023 ROSHANSINGH 1738004048WL035475 ROSHANSINGH 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 ROSHANSINGH PUNJAB NATIONAL BANK(508568)
63 WARASEONI MP-38-004-048-001/431-A
(SAWANGI) 		1738004048NRG24070820230892692 07/08/2023 sukhvanta 1738004048WL035475 sukhvanta 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 sukhvanta PUNJAB NATIONAL BANK(508568)
64 WARASEONI MP-38-004-048-001/77
(SAWANGI) 		1738004048NRG24070820230892700 07/08/2023 PRITI 1738004048WL035476 PRITI 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 PRITI PUNJAB NATIONAL BANK(508568)
65 WARASEONI MP-38-004-048-001/82
(SAWANGI) 		1738004048NRG24070820230892702 07/08/2023 KAMLA 1738004048WL035476 KAMLA 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 KAMLA PUNJAB NATIONAL BANK(508568)
66 WARASEONI MP-38-004-048-001/82
(SAWANGI) 		1738004048NRG24070820230892701 07/08/2023 PANNALAL 1738004048WL035476 PANNALAL 00354 PUNB0641900 1326 1326 Processed 14/08/2023 520965700 PANNALAL PUNJAB NATIONAL BANK(508568)
67 WARASEONI MP-38-004-049-002/178
(CHANGERA) 		1738004000NRG24070820230892892 07/08/2023 NARBAD 1738004WL035505 NARBAD 00354 PUNB0641900 221 221 Processed 14/08/2023 520965700 NARBAD STATE BANK OF INDIA(508548)
SubTotal 17459 17459
68 WARASEONI MP-38-004-003-001/170-C
(BODALKASA) 		1738004003NRG24070820230892604 07/08/2023 PREMLATA 1738004003WL035460 PREMLATA 00415 SBIN0000499 1547 1547 Processed 14/08/2023 520965700 PREMLATA STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-048-001/109
(SAWANGI) 		1738004048NRG24070820230892693 07/08/2023 YASVANTA 1738004048WL035476 YASVANTA 00415 SBIN0000499 1326 1326 Processed 14/08/2023 520965700 YASVANTA STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-048-001/218
(SAWANGI) 		1738004048NRG24070820230892681 07/08/2023 SAVITA 1738004048WL035474 SAVITA 00415 SBIN0000499 1326 1326 Processed 14/08/2023 520965700 SAVITA STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-053-001/468
(MURJAHAD) 		1738004053NRG24070820230892747 07/08/2023 AARTI 1738004053WL035486 AARTI 00415 SBIN0000499 3094 3094 Processed 14/08/2023 520965700 AARTI STATE BANK OF INDIA(508548)
SubTotal 7293 7293
72 WARASEONI MP-38-004-004-001/428
(NARODI) 		1738004000NRG24060820230892263 07/08/2023 VINOD 1738004WL035375 VINOD 00415 SBIN0006963 1326 1326 Processed 14/08/2023 520965700 VINOD INDIAN BANK(607105)
73 WARASEONI MP-38-004-004-001/619
(NARODI) 		1738004000NRG24060820230892269 07/08/2023 ANUSIYA 1738004WL035375 ANUSIYA 00415 SBIN0006963 1326 1326 Processed 14/08/2023 520965700 ANUSIYA STATE BANK OF INDIA(508548)
74 WARASEONI MP-38-004-045-001/13-B
(KOCHEWAHI) 		1738004000NRG24070820230892819 07/08/2023 Chhaya Choudhary 1738004WL035493 Chhaya Choudhary 00415 SBIN0006963 3536 3536 Processed 14/08/2023 520965700 ChhayaChoudhary FINCARE SMALL FINANCE BANK LTD(608304)
75 WARASEONI MP-38-004-045-001/764-D
(KOCHEWAHI) 		1738004000NRG24070820230892821 07/08/2023 jothi 1738004WL035493 jothi 00415 SBIN0006963 3536 3536 Processed 14/08/2023 520965700 jothi STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-045-001/764-D
(KOCHEWAHI) 		1738004000NRG24070820230892820 07/08/2023 mahesh 1738004WL035493 mahesh 00415 SBIN0006963 3536 3536 Processed 14/08/2023 520965700 mahesh STATE BANK OF INDIA(508548)
SubTotal 13260 13260
77 WARASEONI MP-38-004-003-001/11
(BODALKASA) 		1738004003NRG24070820230892601 07/08/2023 KAMAL 1738004003WL035460 KAMAL 00415 SBIN0006965 1547 1547 Processed 14/08/2023 520965700 KAMAL STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-003-001/11
(BODALKASA) 		1738004003NRG24070820230892600 07/08/2023 SAIWANTA 1738004003WL035460 SAIWANTA 00415 SBIN0006965 1547 1547 Processed 14/08/2023 520965700 SAIWANTA STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-003-001/23-C
(BODALKASA) 		1738004003NRG24070820230892606 07/08/2023 NARESH JAITWAR 1738004003WL035460 NARESH JAITWAR 00415 SBIN0006965 1547 1547 Processed 14/08/2023 520965700 NARESHJAITWAR STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-003-001/23-C
(BODALKASA) 		1738004003NRG24070820230892607 07/08/2023 RINU 1738004003WL035460 RINU 00415 SBIN0006965 1547 1547 Processed 14/08/2023 520965700 RINU STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-019-001/165
(KAULIWADA) 		1738004000NRG24060820230892150 07/08/2023 MANGALA 1738004WL035362 MANGALA 00415 SBIN0006965 1105 1105 Processed 14/08/2023 520965700 MANGALA STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-019-001/186
(KAULIWADA) 		1738004000NRG24060820230892151 07/08/2023 dhuran 1738004WL035362 dhuran 00415 SBIN0006965 1105 1105 Processed 14/08/2023 520965700 dhuran STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-019-001/208
(KAULIWADA) 		1738004000NRG24060820230892152 07/08/2023 rvindra 1738004WL035362 rvindra 00415 SBIN0006965 1105 1105 Processed 14/08/2023 520965700 rvindra STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-019-001/21
(KAULIWADA) 		1738004000NRG24060820230892153 07/08/2023 NARMADA 1738004WL035362 NARMADA 00415 SBIN0006965 1105 1105 Processed 14/08/2023 520965700 NARMADA STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-019-001/524-A
(KAULIWADA) 		1738004000NRG24060820230892154 07/08/2023 sunil 1738004WL035362 sunil 00415 SBIN0006965 1105 1105 Processed 14/08/2023 520965700 sunil BANK OF MAHARASHTRA(607387)
SubTotal 11713 11713
86 WARASEONI MP-38-004-019-001/115-A
(KAULIWADA) 		1738004000NRG24060820230892148 07/08/2023 javed 1738004WL035362 javed 00468 UBIN0565245 1105 1105 Processed 14/08/2023 520965700 javed STATE BANK OF INDIA(508548)
SubTotal 1105 1105
87 WARASEONI MP-38-004-044-001/58-B
(SIRRA) 		1738004044NRG24060820230892313 07/08/2023 Rekha 1738004044WL035380 Rekha 00688 FINO0001446 3060 3060 Processed 14/08/2023 520965700 Rekha FINO PAYMENTS BANK LTD(608001)
88 WARASEONI MP-38-004-044-001/58-C
(SIRRA) 		1738004044NRG24060820230892315 07/08/2023 manisha 1738004044WL035380 manisha 00688 FINO0001446 3060 3060 Processed 14/08/2023 520965700 manisha FINO PAYMENTS BANK LTD(608001)
89 WARASEONI MP-38-004-044-001/58-C
(SIRRA) 		1738004044NRG24060820230892314 07/08/2023 sandeep 1738004044WL035380 sandeep 00688 FINO0001446 3060 3060 Processed 14/08/2023 520965700 sandeep STATE BANK OF INDIA(508548)
SubTotal 9180 9180
Total 145741 145741

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_070823APB_FTO_208169 AXIS BANK UTIB0004079 WARASEONI 1326
2 WARASEONI MP1738004_070823APB_FTO_208169 Bank of Maharastra MAHB0000721 BUDBUDA 65841
3 WARASEONI MP1738004_070823APB_FTO_208169 Bank of Maharastra MAHB0000848 WARASEONI 17017
4 WARASEONI MP1738004_070823APB_FTO_208169 Central Bank Of India CBIN0281785 WARASEONI 1547
5 WARASEONI MP1738004_070823APB_FTO_208169 Punjab National Bank PUNB0641900 WARASEONI (MP) 17459
6 WARASEONI MP1738004_070823APB_FTO_208169 State Bank of India SBIN0000499 WARASEONI 7293
7 WARASEONI MP1738004_070823APB_FTO_208169 State Bank of India SBIN0006963 KOCHEWAHI 13260
8 WARASEONI MP1738004_070823APB_FTO_208169 State Bank of India SBIN0006965 MEHANDIWADA 10608
9 WARASEONI MP1738004_070823APB_FTO_208169 State Bank of India SBIN0006965 MEHNDIWADA 1105
10 WARASEONI MP1738004_070823APB_FTO_208169 Union Bank of India UBIN0565245 WARASEONI 1105
11 WARASEONI MP1738004_070823APB_FTO_208169 Fino Payments Bank Ltd FINO0001446 MP RO 9180

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