Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 03:08:31 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_260723APB_FTO_187663
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-38-004-061-001/27-B
(PUNI) 		1738004061NRG24260720230880405 26/07/2023 USILA BAI 1738004061WL033594 USILA BAI 00045 BARB0BALBHO 1326 1326 Processed 31/07/2023 263931081 USILABAI BANK OF BARODA(606985)
SubTotal 1326 1326
2 WARASEONI MP-38-004-036-001/107-A
(MADANPUR) 		1738004000NRG24250720230880212 26/07/2023 SANGEETA 1738004WL033574 SANGEETA 00048 BKID0009590 221 221 Processed 31/07/2023 263931081 SANGEETA BANK OF INDIA(508505)
3 WARASEONI MP-38-004-036-001/219
(MADANPUR) 		1738004000NRG24250720230880224 26/07/2023 TIRANJA 1738004WL033574 TIRANJA 00048 BKID0009590 221 221 Processed 31/07/2023 263931081 TIRANJA BANK OF INDIA(508505)
SubTotal 442 442
4 WARASEONI MP-38-004-012-001/724-D
(MOHGAONKHURD) 		1738004000NRG24260720230880789 26/07/2023 NEHA BHAGAT 1738004WL033637 NEHA BHAGAT 00051 MAHB0000677 2040 2040 Processed 31/07/2023 263931081 NEHABHAGAT STATE BANK OF INDIA(508548)
SubTotal 2040 2040
5 WARASEONI MP-38-004-004-001/272
(NARODI) 		1738004000NRG24250720230880135 26/07/2023 ramesh 1738004WL033563 ramesh 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 ramesh BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-004-001/272
(NARODI) 		1738004000NRG24250720230880136 26/07/2023 satan 1738004WL033563 satan 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 satan BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-004-001/275-A
(NARODI) 		1738004000NRG24250720230880138 26/07/2023 ANITA 1738004WL033563 ANITA 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 ANITA INDIA POST PAYMENTS BANK LIMITED(508528)
8 WARASEONI MP-38-004-004-001/275-A
(NARODI) 		1738004000NRG24250720230880137 26/07/2023 PANNALAL KATRE 1738004WL033563 PANNALAL KATRE 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 PANNALALKATRE BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-004-001/279
(NARODI) 		1738004000NRG24250720230880139 26/07/2023 Tundilal 1738004WL033563 Tundilal 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 Tundilal BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-004-001/328
(NARODI) 		1738004000NRG24250720230880140 26/07/2023 motilal 1738004WL033563 motilal 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 motilal BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-004-001/328-A
(NARODI) 		1738004000NRG24250720230880108 26/07/2023 DHANSINGH 1738004WL033559 DHANSINGH 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 DHANSINGH BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-004-001/328-A
(NARODI) 		1738004000NRG24250720230880109 26/07/2023 SUNITA 1738004WL033559 SUNITA 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 SUNITA BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-004-001/335
(NARODI) 		1738004000NRG24250720230880110 26/07/2023 PRAHLAD KURVE 1738004WL033559 PRAHLAD KURVE 00051 MAHB0000721 663 663 Processed 31/07/2023 263931081 PRAHLADKURVE BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-004-001/335
(NARODI) 		1738004000NRG24250720230880111 26/07/2023 sunita kurve 1738004WL033559 sunita kurve 00051 MAHB0000721 221 221 Processed 31/07/2023 263931081 sunitakurve BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-004-001/397
(NARODI) 		1738004000NRG24250720230880085 26/07/2023 BHIMAA 1738004WL033547 BHIMAA 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 BHIMAA BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-004-001/417
(NARODI) 		1738004000NRG24250720230880112 26/07/2023 mishrilal 1738004WL033559 mishrilal 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 mishrilal BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-004-001/417
(NARODI) 		1738004000NRG24250720230880113 26/07/2023 YOGAN BAI 1738004WL033559 YOGAN BAI 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 YOGANBAI BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-004-001/438
(NARODI) 		1738004000NRG24250720230880141 26/07/2023 bhagat bisen 1738004WL033563 bhagat bisen 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 bhagatbisen BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-004-001/460
(NARODI) 		1738004000NRG24250720230880143 26/07/2023 KISANA RANA 1738004WL033563 KISANA RANA 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 KISANARANA BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-004-001/460
(NARODI) 		1738004000NRG24250720230880142 26/07/2023 MANIKRAM 1738004WL033563 MANIKRAM 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 MANIKRAM BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-004-001/462
(NARODI) 		1738004000NRG24250720230880115 26/07/2023 JAIPAL RANA 1738004WL033559 JAIPAL RANA 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 JAIPALRANA BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-004-001/462
(NARODI) 		1738004000NRG24250720230880114 26/07/2023 kamala 1738004WL033559 kamala 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 kamala BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-004-001/468
(NARODI) 		1738004000NRG24250720230880144 26/07/2023 REKHLAL URKUDE 1738004WL033563 REKHLAL URKUDE 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 REKHLALURKUDE STATE BANK OF INDIA(508548)
24 WARASEONI MP-38-004-004-001/478
(NARODI) 		1738004000NRG24250720230880086 26/07/2023 PRAMILA 1738004WL033547 PRAMILA 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 PRAMILA BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-004-001/480
(NARODI) 		1738004000NRG24250720230880145 26/07/2023 lingaji 1738004WL033563 lingaji 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 lingaji BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-004-001/485
(NARODI) 		1738004000NRG24250720230880146 26/07/2023 TUNDILAL 1738004WL033563 TUNDILAL 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 TUNDILAL BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-004-001/490
(NARODI) 		1738004000NRG24250720230880116 26/07/2023 NEETA 1738004WL033559 NEETA 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 NEETA BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-004-001/491-A
(NARODI) 		1738004000NRG24250720230880117 26/07/2023 INVANTA 1738004WL033559 INVANTA 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 INVANTA BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-004-001/501
(NARODI) 		1738004000NRG24250720230880148 26/07/2023 MANIK 1738004WL033563 MANIK 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 MANIK BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-004-001/524
(NARODI) 		1738004000NRG24250720230880149 26/07/2023 JAYSINGH 1738004WL033563 JAYSINGH 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 JAYSINGH BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-004-001/591
(NARODI) 		1738004000NRG24250720230880150 26/07/2023 kishana 1738004WL033563 kishana 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 kishana STATE BANK OF INDIA(508548)
32 WARASEONI MP-38-004-004-001/595
(NARODI) 		1738004000NRG24250720230880151 26/07/2023 ganendra 1738004WL033563 ganendra 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 ganendra BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-004-001/608
(NARODI) 		1738004000NRG24250720230880087 26/07/2023 SUSHILA 1738004WL033547 SUSHILA 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 SUSHILA BANK OF MAHARASHTRA(607387)
34 WARASEONI MP-38-004-004-001/644
(NARODI) 		1738004000NRG24250720230880152 26/07/2023 DHANPAL 1738004WL033563 DHANPAL 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 DHANPAL BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-004-002/128
(NARODI) 		1738004000NRG24250720230880088 26/07/2023 banshilal 1738004WL033547 banshilal 00051 MAHB0000721 442 442 Processed 31/07/2023 263931081 banshilal BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-004-002/137
(NARODI) 		1738004000NRG24250720230880089 26/07/2023 GYANIRAM 1738004WL033547 GYANIRAM 00051 MAHB0000721 663 663 Processed 31/07/2023 263931081 GYANIRAM BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-004-002/159
(NARODI) 		1738004000NRG24250720230880090 26/07/2023 SUBHADRA 1738004WL033547 SUBHADRA 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 SUBHADRA BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-004-002/24
(NARODI) 		1738004000NRG24250720230880154 26/07/2023 TEKCHAND 1738004WL033563 TEKCHAND 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 TEKCHAND BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-004-002/24
(NARODI) 		1738004000NRG24250720230880118 26/07/2023 TIKESHARI 1738004WL033559 TIKESHARI 00051 MAHB0000721 1326 1326 Processed 31/07/2023 263931081 TIKESHARI BANK OF MAHARASHTRA(607387)
40 WARASEONI MP-38-004-004-002/4
(NARODI) 		1738004000NRG24250720230880091 26/07/2023 sukhram 1738004WL033547 sukhram 00051 MAHB0000721 442 442 Processed 31/07/2023 263931081 sukhram BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-004-002/50-A
(NARODI) 		1738004000NRG24250720230880155 26/07/2023 SAHESHRAM TEKAM 1738004WL033563 SAHESHRAM TEKAM 00051 MAHB0000721 884 884 Processed 31/07/2023 263931081 SAHESHRAMTEKAM STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-045-001/1017
(KOCHEWAHI) 		1738004000NRG24250720230880057 26/07/2023 jothi 1738004WL033546 jothi 00051 MAHB0000721 1809 1809 Processed 31/07/2023 263931081 jothi BANK OF MAHARASHTRA(607387)
SubTotal 36506 36506
43 WARASEONI MP-38-004-004-001/644-A
(NARODI) 		1738004000NRG24250720230880153 26/07/2023 Vinita patle 1738004WL033563 Vinita patle 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 Vinitapatle BANK OF MAHARASHTRA(607387)
44 WARASEONI MP-38-004-005-001/178-B
(KHAPA) 		1738004000NRG24260720230880819 26/07/2023 SUMITRA 1738004WL033648 SUMITRA 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 SUMITRA BANK OF MAHARASHTRA(607387)
45 WARASEONI MP-38-004-005-001/212-A
(KHAPA) 		1738004000NRG24260720230880821 26/07/2023 Chhaya Goutam 1738004WL033648 Chhaya Goutam 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 ChhayaGoutam INDIA POST PAYMENTS BANK LIMITED(508528)
46 WARASEONI MP-38-004-005-001/212-A
(KHAPA) 		1738004000NRG24260720230880820 26/07/2023 Raviprasad Goutam 1738004WL033648 Raviprasad Goutam 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 RaviprasadGoutam BANK OF MAHARASHTRA(607387)
47 WARASEONI MP-38-004-005-001/219-A
(KHAPA) 		1738004000NRG24260720230880822 26/07/2023 Ritu Patle 1738004WL033648 Ritu Patle 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 RituPatle STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-005-001/246
(KHAPA) 		1738004000NRG24260720230880825 26/07/2023 Gajvan 1738004WL033648 Gajvan 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 Gajvan BANK OF MAHARASHTRA(607387)
49 WARASEONI MP-38-004-005-001/246
(KHAPA) 		1738004000NRG24260720230880824 26/07/2023 Ishwardayal Baijnath Pancheshwar 1738004WL033648 Ishwardayal Baijnath Pancheshwar 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 IshwardayalBaijnathPancheshwar BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-005-001/346
(KHAPA) 		1738004000NRG24260720230880828 26/07/2023 mahendra 1738004WL033648 mahendra 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 mahendra BANK OF MAHARASHTRA(607387)
51 WARASEONI MP-38-004-005-001/38-A
(KHAPA) 		1738004000NRG24260720230880830 26/07/2023 Malti 1738004WL033648 Malti 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 Malti BANK OF MAHARASHTRA(607387)
52 WARASEONI MP-38-004-005-001/4
(KHAPA) 		1738004000NRG24260720230880832 26/07/2023 bhimprakash 1738004WL033648 bhimprakash 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 bhimprakash BANK OF MAHARASHTRA(607387)
53 WARASEONI MP-38-004-005-001/439
(KHAPA) 		1738004000NRG24260720230880833 26/07/2023 puspa 1738004WL033648 puspa 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 puspa STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-005-001/449-B
(KHAPA) 		1738004000NRG24260720230880834 26/07/2023 Lalchand Goutam 1738004WL033648 Lalchand Goutam 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 LalchandGoutam STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-005-001/499
(KHAPA) 		1738004000NRG24260720230880835 26/07/2023 MUKESH 1738004WL033648 MUKESH 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 MUKESH BANK OF MAHARASHTRA(607387)
56 WARASEONI MP-38-004-005-001/512-A
(KHAPA) 		1738004000NRG24260720230880837 26/07/2023 Sanju 1738004WL033648 Sanju 00051 MAHB0000848 884 884 Processed 31/07/2023 263931081 Sanju BANK OF MAHARASHTRA(607387)
57 WARASEONI MP-38-004-036-001/89
(MADANPUR) 		1738004000NRG24250720230880236 26/07/2023 URMILA 1738004WL033574 URMILA 00051 MAHB0000848 663 663 Processed 31/07/2023 263931081 URMILA BANK OF MAHARASHTRA(607387)
SubTotal 13039 13039
58 WARASEONI MP-38-004-036-001/115-A
(MADANPUR) 		1738004000NRG24250720230880213 26/07/2023 KUMESHWARI 1738004WL033574 KUMESHWARI 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 KUMESHWARI CENTRAL BANK OF INDIA(607115)
59 WARASEONI MP-38-004-036-001/124-A
(MADANPUR) 		1738004000NRG24250720230880216 26/07/2023 SUNITA 1738004WL033574 SUNITA 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 SUNITA CENTRAL BANK OF INDIA(607115)
60 WARASEONI MP-38-004-036-001/124-B
(MADANPUR) 		1738004000NRG24250720230880217 26/07/2023 bhumeshwary 1738004WL033574 bhumeshwary 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 bhumeshwary CENTRAL BANK OF INDIA(607115)
61 WARASEONI MP-38-004-036-001/192-A
(MADANPUR) 		1738004000NRG24250720230880221 26/07/2023 Seema 1738004WL033574 Seema 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 Seema CENTRAL BANK OF INDIA(607115)
62 WARASEONI MP-38-004-036-001/192-B
(MADANPUR) 		1738004000NRG24250720230880222 26/07/2023 sunita 1738004WL033574 sunita 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 sunita PUNJAB NATIONAL BANK(508568)
63 WARASEONI MP-38-004-036-001/222-A
(MADANPUR) 		1738004000NRG24250720230880225 26/07/2023 rajvanti 1738004WL033574 rajvanti 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 rajvanti AIRTEL PAYMENTS BANK LIMITED(990288)
64 WARASEONI MP-38-004-036-001/83-A
(MADANPUR) 		1738004000NRG24250720230880235 26/07/2023 GEETA 1738004WL033574 GEETA 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 GEETA CENTRAL BANK OF INDIA(607115)
65 WARASEONI MP-38-004-036-001/94-A
(MADANPUR) 		1738004000NRG24250720230880237 26/07/2023 NIRMALA 1738004WL033574 NIRMALA 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 NIRMALA CENTRAL BANK OF INDIA(607115)
66 WARASEONI MP-38-004-050-001/187
(PUNI) 		1738004061NRG24260720230880391 26/07/2023 SHISUKALA 1738004061WL033594 SHISUKALA 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 SHISUKALA FINCARE SMALL FINANCE BANK LTD(608304)
67 WARASEONI MP-38-004-050-001/190
(PUNI) 		1738004061NRG24260720230880392 26/07/2023 AANITA 1738004061WL033594 AANITA 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 AANITA CENTRAL BANK OF INDIA(607115)
68 WARASEONI MP-38-004-050-001/29
(PUNI) 		1738004061NRG24260720230880393 26/07/2023 SUNITA 1738004061WL033594 SUNITA 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 SUNITA CENTRAL BANK OF INDIA(607115)
69 WARASEONI MP-38-004-050-001/51
(PUNI) 		1738004061NRG24260720230880394 26/07/2023 DEVRAM ROKDE 1738004061WL033594 DEVRAM ROKDE 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 DEVRAMROKDE STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-050-001/73
(PUNI) 		1738004061NRG24260720230880395 26/07/2023 AASHISH 1738004061WL033594 AASHISH 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 AASHISH CENTRAL BANK OF INDIA(607115)
71 WARASEONI MP-38-004-061-001/133-A
(PUNI) 		1738004061NRG24260720230880397 26/07/2023 GANESH RAHAGDALE 1738004061WL033594 GANESH RAHAGDALE 00089 CBIN0281785 221 221 Processed 31/07/2023 263931081 GANESHRAHAGDALE CENTRAL BANK OF INDIA(607115)
72 WARASEONI MP-38-004-061-001/157-A
(PUNI) 		1738004061NRG24260720230880398 26/07/2023 BIHARI LAL 1738004061WL033594 BIHARI LAL 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 BIHARILAL CENTRAL BANK OF INDIA(607115)
73 WARASEONI MP-38-004-061-001/192-A
(PUNI) 		1738004061NRG24260720230880401 26/07/2023 LALITA 1738004061WL033594 LALITA 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 LALITA CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-061-001/31-A
(PUNI) 		1738004061NRG24260720230880406 26/07/2023 ANJNA 1738004061WL033594 ANJNA 00089 CBIN0281785 1326 1326 Processed 31/07/2023 263931081 ANJNA CENTRAL BANK OF INDIA(607115)
75 WARASEONI MP-38-004-061-001/44-A
(PUNI) 		1738004061NRG24260720230880407 26/07/2023 DIPAK 1738004061WL033594 DIPAK 00089 CBIN0281785 1105 1105 Processed 31/07/2023 263931081 DIPAK CENTRAL BANK OF INDIA(607115)
SubTotal 13702 13702
76 WARASEONI MP-38-004-061-001/157-A
(PUNI) 		1738004061NRG24260720230880399 26/07/2023 BASNTI 1738004061WL033594 BASNTI 00114 CBIN0MPDCAB 1326 1326 Processed 31/07/2023 263931081 BASNTI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1326 1326
77 WARASEONI MP-38-004-028-001/228-A
(ANSERA) 		1738004000NRG24260720230880893 26/07/2023 DANRAJ 1738004WL033653 DANRAJ 00176 IDIB000J574 1326 1326 Processed 31/07/2023 263931081 DANRAJ STATE BANK OF INDIA(508548)
SubTotal 1326 1326
78 WARASEONI MP-38-004-061-001/25-A
(PUNI) 		1738004061NRG24260720230880404 26/07/2023 RANJIT BOPCHE 1738004061WL033594 RANJIT BOPCHE 00354 PUNB0003800 1326 1326 Processed 31/07/2023 263931081 RANJITBOPCHE PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
79 WARASEONI MP-38-004-005-001/8-B
(KHAPA) 		1738004000NRG24260720230880839 26/07/2023 SURESH TURKAR 1738004WL033648 SURESH TURKAR 00354 PUNB0641900 884 884 Processed 31/07/2023 263931081 SURESHTURKAR PUNJAB NATIONAL BANK(508568)
80 WARASEONI MP-38-004-036-001/106
(MADANPUR) 		1738004000NRG24250720230880211 26/07/2023 PUSTKALA 1738004WL033574 PUSTKALA 00354 PUNB0641900 221 221 Processed 31/07/2023 263931081 PUSTKALA BANK OF INDIA(508505)
81 WARASEONI MP-38-004-036-001/121-A
(MADANPUR) 		1738004000NRG24250720230880214 26/07/2023 LALITA 1738004WL033574 LALITA 00354 PUNB0641900 221 221 Processed 31/07/2023 263931081 LALITA PUNJAB NATIONAL BANK(508568)
82 WARASEONI MP-38-004-036-001/129-B
(MADANPUR) 		1738004000NRG24250720230880218 26/07/2023 yogendra 1738004WL033574 yogendra 00354 PUNB0641900 663 663 Processed 31/07/2023 263931081 yogendra PUNJAB NATIONAL BANK(508568)
83 WARASEONI MP-38-004-036-001/160-A
(MADANPUR) 		1738004000NRG24250720230880220 26/07/2023 deepesh 1738004WL033574 deepesh 00354 PUNB0641900 663 663 Processed 31/07/2023 263931081 deepesh FINO PAYMENTS BANK LTD(608001)
84 WARASEONI MP-38-004-036-001/195-A
(MADANPUR) 		1738004000NRG24250720230880223 26/07/2023 ajablal 1738004WL033574 ajablal 00354 PUNB0641900 442 442 Processed 31/07/2023 263931081 ajablal PUNJAB NATIONAL BANK(508568)
85 WARASEONI MP-38-004-036-001/223
(MADANPUR) 		1738004000NRG24250720230880227 26/07/2023 sachin 1738004WL033574 sachin 00354 PUNB0641900 663 663 Processed 31/07/2023 263931081 sachin PUNJAB NATIONAL BANK(508568)
86 WARASEONI MP-38-004-036-001/227
(MADANPUR) 		1738004000NRG24250720230880228 26/07/2023 SUNITA 1738004WL033574 SUNITA 00354 PUNB0641900 221 221 Processed 31/07/2023 263931081 SUNITA PUNJAB NATIONAL BANK(508568)
87 WARASEONI MP-38-004-036-001/50-A
(MADANPUR) 		1738004000NRG24250720230880231 26/07/2023 Laxmi 1738004WL033574 Laxmi 00354 PUNB0641900 221 221 Processed 31/07/2023 263931081 Laxmi PUNJAB NATIONAL BANK(508568)
88 WARASEONI MP-38-004-036-001/54
(MADANPUR) 		1738004000NRG24250720230880232 26/07/2023 BHUMESHWARI 1738004WL033574 BHUMESHWARI 00354 PUNB0641900 221 221 Processed 31/07/2023 263931081 BHUMESHWARI PUNJAB NATIONAL BANK(508568)
89 WARASEONI MP-38-004-061-001/60-A
(PUNI) 		1738004061NRG24260720230880408 26/07/2023 KAMAL BISEN 1738004061WL033594 KAMAL BISEN 00354 PUNB0641900 1105 1105 Processed 31/07/2023 263931081 KAMALBISEN PUNJAB NATIONAL BANK(508568)
90 WARASEONI MP-38-004-061-001/98-B
(PUNI) 		1738004061NRG24260720230880409 26/07/2023 KANTA 1738004061WL033594 KANTA 00354 PUNB0641900 221 221 Processed 31/07/2023 263931081 KANTA CENTRAL BANK OF INDIA(607115)
SubTotal 5746 5746
91 WARASEONI MP-38-004-061-001/21-B
(PUNI) 		1738004061NRG24260720230880402 26/07/2023 Mahendr neware 1738004061WL033594 Mahendr neware 00415 SBIN0000318 1326 1326 Processed 31/07/2023 263931081 Mahendrneware BANK OF BARODA(606985)
92 WARASEONI MP-38-004-061-001/21-B
(PUNI) 		1738004061NRG24260720230880403 26/07/2023 Sangeeta 1738004061WL033594 Sangeeta 00415 SBIN0000318 1326 1326 Processed 31/07/2023 263931081 Sangeeta STATE BANK OF INDIA(508548)
SubTotal 2652 2652
93 WARASEONI MP-38-004-005-001/246-A
(KHAPA) 		1738004000NRG24260720230880827 26/07/2023 Chitrarekha Pancheshwar 1738004WL033648 Chitrarekha Pancheshwar 00415 SBIN0000499 884 884 Processed 31/07/2023 263931081 ChitrarekhaPancheshwar STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-012-001/724-D
(MOHGAONKHURD) 		1738004000NRG24260720230880788 26/07/2023 SEVK BHAGAT 1738004WL033637 SEVK BHAGAT 00415 SBIN0000499 2040 2040 Processed 31/07/2023 263931081 SEVKBHAGAT BANK OF MAHARASHTRA(607387)
95 WARASEONI MP-38-004-019-001/145-A
(KAULIWADA) 		1738004019NRG24260720230880679 26/07/2023 laxmi 1738004019WL033614 laxmi 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 laxmi STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-019-001/153
(KAULIWADA) 		1738004019NRG24260720230880681 26/07/2023 pushpa 1738004019WL033614 pushpa 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 pushpa STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-019-001/165
(KAULIWADA) 		1738004019NRG24260720230880682 26/07/2023 shivam 1738004019WL033614 shivam 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 shivam STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-019-001/91
(KAULIWADA) 		1738004019NRG24260720230880687 26/07/2023 RUKHAMNI 1738004019WL033614 RUKHAMNI 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 RUKHAMNI STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-028-001/105-A
(ANSERA) 		1738004000NRG24260720230880924 26/07/2023 PIYUSH 1738004WL033662 PIYUSH 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 PIYUSH FINO PAYMENTS BANK LTD(608001)
100 WARASEONI MP-38-004-028-001/182-A
(ANSERA) 		1738004000NRG24260720230880915 26/07/2023 DANRAJ 1738004WL033661 DANRAJ 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 DANRAJ STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-028-001/286
(ANSERA) 		1738004000NRG24260720230880917 26/07/2023 Sandip 1738004WL033661 Sandip 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 Sandip FINO PAYMENTS BANK LTD(608001)
102 WARASEONI MP-38-004-028-001/286
(ANSERA) 		1738004000NRG24260720230880895 26/07/2023 SANJAY 1738004WL033653 SANJAY 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 SANJAY STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-028-001/295
(ANSERA) 		1738004000NRG24260720230880918 26/07/2023 NARESH 1738004WL033661 NARESH 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 NARESH STATE BANK OF INDIA(508548)
104 WARASEONI MP-38-004-028-001/367
(ANSERA) 		1738004000NRG24260720230880920 26/07/2023 KAPURA 1738004WL033661 KAPURA 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 KAPURA STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-028-003/113-B
(ANSERA) 		1738004000NRG24260720230880928 26/07/2023 virendra 1738004WL033662 virendra 00415 SBIN0000499 1547 1547 Processed 31/07/2023 263931081 virendra STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-028-003/231-A
(ANSERA) 		1738004000NRG24260720230880930 26/07/2023 Endal 1738004WL033662 Endal 00415 SBIN0000499 1547 1547 Processed 31/07/2023 263931081 Endal STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-028-003/236-A
(ANSERA) 		1738004000NRG24260720230880931 26/07/2023 SAYABAI 1738004WL033662 SAYABAI 00415 SBIN0000499 1547 1547 Processed 31/07/2023 263931081 SAYABAI STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-028-003/76-A
(ANSERA) 		1738004000NRG24260720230880933 26/07/2023 SHANTA 1738004WL033662 SHANTA 00415 SBIN0000499 1547 1547 Processed 31/07/2023 263931081 SHANTA STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-028-003/87
(ANSERA) 		1738004000NRG24260720230880934 26/07/2023 umesh 1738004WL033662 umesh 00415 SBIN0000499 1547 1547 Processed 31/07/2023 263931081 umesh STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-036-001/121-B
(MADANPUR) 		1738004000NRG24250720230880215 26/07/2023 sukwanta 1738004WL033574 sukwanta 00415 SBIN0000499 221 221 Processed 31/07/2023 263931081 sukwanta CENTRAL BANK OF INDIA(607115)
111 WARASEONI MP-38-004-036-001/242-A
(MADANPUR) 		1738004000NRG24250720230880229 26/07/2023 RAMKALA 1738004WL033574 RAMKALA 00415 SBIN0000499 221 221 Processed 31/07/2023 263931081 RAMKALA CENTRAL BANK OF INDIA(607115)
112 WARASEONI MP-38-004-036-001/283-A
(MADANPUR) 		1738004000NRG24250720230880230 26/07/2023 SANDHAYA 1738004WL033574 SANDHAYA 00415 SBIN0000499 663 663 Processed 31/07/2023 263931081 SANDHAYA STATE BANK OF INDIA(508548)
113 WARASEONI MP-38-004-036-001/73
(MADANPUR) 		1738004000NRG24250720230880233 26/07/2023 BHEDRAM 1738004WL033574 BHEDRAM 00415 SBIN0000499 663 663 Processed 31/07/2023 263931081 BHEDRAM CENTRAL BANK OF INDIA(607115)
114 WARASEONI MP-38-004-036-001/80
(MADANPUR) 		1738004000NRG24250720230880234 26/07/2023 CHAMPA 1738004WL033574 CHAMPA 00415 SBIN0000499 663 663 Processed 31/07/2023 263931081 CHAMPA STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-045-001/339
(KOCHEWAHI) 		1738004000NRG24250720230880066 26/07/2023 ANITA 1738004WL033546 ANITA 00415 SBIN0000499 1809 1809 Processed 31/07/2023 263931081 ANITA STATE BANK OF INDIA(508548)
116 WARASEONI MP-38-004-049-002/279
(CHANGERA) 		1738004000NRG24260720230880856 26/07/2023 SUNITA 1738004WL033650 SUNITA 00415 SBIN0000499 3264 3264 Processed 31/07/2023 263931081 SUNITA STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-049-002/319
(CHANGERA) 		1738004000NRG24260720230880858 26/07/2023 ASHOK 1738004WL033650 ASHOK 00415 SBIN0000499 1428 1428 Processed 31/07/2023 263931081 ASHOK STATE BANK OF INDIA(508548)
118 WARASEONI MP-38-004-049-002/319
(CHANGERA) 		1738004000NRG24260720230880859 26/07/2023 BHAGRATA 1738004WL033650 BHAGRATA 00415 SBIN0000499 1428 1428 Processed 31/07/2023 263931081 BHAGRATA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
119 WARASEONI MP-38-004-049-003/41
(CHANGERA) 		1738004000NRG24260720230880862 26/07/2023 SANKOCH 1738004WL033650 SANKOCH 00415 SBIN0000499 2652 2652 Processed 31/07/2023 263931081 SANKOCH STATE BANK OF INDIA(508548)
120 WARASEONI MP-38-004-049-003/41
(CHANGERA) 		1738004000NRG24260720230880860 26/07/2023 SUGRATA 1738004WL033650 SUGRATA 00415 SBIN0000499 2652 2652 Processed 31/07/2023 263931081 SUGRATA STATE BANK OF INDIA(508548)
121 WARASEONI MP-38-004-049-003/41
(CHANGERA) 		1738004000NRG24260720230880861 26/07/2023 usha 1738004WL033650 usha 00415 SBIN0000499 2652 2652 Processed 31/07/2023 263931081 usha STATE BANK OF INDIA(508548)
122 WARASEONI MP-38-004-050-001/13
(PUNI) 		1738004061NRG24260720230880390 26/07/2023 PUNAM 1738004061WL033594 PUNAM 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 PUNAM STATE BANK OF INDIA(508548)
123 WARASEONI MP-38-004-050-001/9
(PUNI) 		1738004061NRG24260720230880396 26/07/2023 SULOCHANA 1738004061WL033594 SULOCHANA 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 SULOCHANA STATE BANK OF INDIA(508548)
124 WARASEONI MP-38-004-051-001/111
(LADSARA) 		1738004000NRG24260720230880840 26/07/2023 DINDAYAL 1738004WL033649 DINDAYAL 00415 SBIN0000499 3264 3264 Processed 31/07/2023 263931081 DINDAYAL NARMADA JHABUA GRAMIN BANK(508515)
125 WARASEONI MP-38-004-051-001/111
(LADSARA) 		1738004000NRG24260720230880841 26/07/2023 DURVANTI BAI 1738004WL033649 DURVANTI BAI 00415 SBIN0000499 3264 3264 Processed 31/07/2023 263931081 DURVANTIBAI NARMADA JHABUA GRAMIN BANK(508515)
126 WARASEONI MP-38-004-051-001/153
(LADSARA) 		1738004000NRG24260720230880843 26/07/2023 IMLA BAI 1738004WL033649 IMLA BAI 00415 SBIN0000499 2244 2244 Processed 31/07/2023 263931081 IMLABAI STATE BANK OF INDIA(508548)
127 WARASEONI MP-38-004-051-001/153
(LADSARA) 		1738004000NRG24260720230880844 26/07/2023 RANGLAL 1738004WL033649 RANGLAL 00415 SBIN0000499 2448 2448 Processed 31/07/2023 263931081 RANGLAL STATE BANK OF INDIA(508548)
128 WARASEONI MP-38-004-051-001/190
(LADSARA) 		1738004000NRG24260720230880845 26/07/2023 JAYKISHOR 1738004WL033649 JAYKISHOR 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 JAYKISHOR STATE BANK OF INDIA(508548)
129 WARASEONI MP-38-004-051-001/190
(LADSARA) 		1738004000NRG24260720230880846 26/07/2023 PRAMILA BAI 1738004WL033649 PRAMILA BAI 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 PRAMILABAI STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-051-001/190
(LADSARA) 		1738004000NRG24260720230880847 26/07/2023 SUNITA 1738004WL033649 SUNITA 00415 SBIN0000499 1326 1326 Processed 31/07/2023 263931081 SUNITA STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-051-001/610
(LADSARA) 		1738004000NRG24260720230880852 26/07/2023 JIRAN BAI 1738004WL033649 JIRAN BAI 00415 SBIN0000499 3060 3060 Processed 31/07/2023 263931081 JIRANBAI FINO PAYMENTS BANK LTD(608001)
132 WARASEONI MP-38-004-051-001/703
(LADSARA) 		1738004000NRG24260720230880855 26/07/2023 KIRAN 1738004WL033649 KIRAN 00415 SBIN0000499 3264 3264 Processed 31/07/2023 263931081 KIRAN FINO PAYMENTS BANK LTD(608001)
133 WARASEONI MP-38-004-051-001/703
(LADSARA) 		1738004000NRG24260720230880854 26/07/2023 THANIRAM 1738004WL033649 THANIRAM 00415 SBIN0000499 3264 3264 Processed 31/07/2023 263931081 THANIRAM STATE BANK OF INDIA(508548)
SubTotal 69673 69673
134 WARASEONI MP-38-004-028-001/119
(ANSERA) 		1738004000NRG24260720230880892 26/07/2023 LOGANBAI 1738004WL033653 LOGANBAI 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 LOGANBAI STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-028-001/205
(ANSERA) 		1738004000NRG24260720230880925 26/07/2023 PARSRAM 1738004WL033662 PARSRAM 00415 SBIN0006963 1105 1105 Processed 31/07/2023 263931081 PARSRAM STATE BANK OF INDIA(508548)
136 WARASEONI MP-38-004-028-001/233
(ANSERA) 		1738004000NRG24260720230880926 26/07/2023 pushpabai 1738004WL033662 pushpabai 00415 SBIN0006963 1547 1547 Processed 31/07/2023 263931081 pushpabai STATE BANK OF INDIA(508548)
137 WARASEONI MP-38-004-028-001/242
(ANSERA) 		1738004000NRG24260720230880894 26/07/2023 RATNA 1738004WL033653 RATNA 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 RATNA STATE BANK OF INDIA(508548)
138 WARASEONI MP-38-004-028-001/266
(ANSERA) 		1738004000NRG24260720230880916 26/07/2023 BASTIRAM 1738004WL033661 BASTIRAM 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 BASTIRAM STATE BANK OF INDIA(508548)
139 WARASEONI MP-38-004-028-001/361
(ANSERA) 		1738004000NRG24260720230880919 26/07/2023 SHOBHNA 1738004WL033661 SHOBHNA 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 SHOBHNA STATE BANK OF INDIA(508548)
140 WARASEONI MP-38-004-028-001/592
(ANSERA) 		1738004000NRG24260720230880922 26/07/2023 GANIRAM 1738004WL033661 GANIRAM 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 GANIRAM STATE BANK OF INDIA(508548)
141 WARASEONI MP-38-004-028-001/594
(ANSERA) 		1738004000NRG24260720230880923 26/07/2023 SHASHIKALA 1738004WL033661 SHASHIKALA 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 SHASHIKALA STATE BANK OF INDIA(508548)
142 WARASEONI MP-38-004-028-001/69
(ANSERA) 		1738004000NRG24260720230880896 26/07/2023 KAVITABAI 1738004WL033653 KAVITABAI 00415 SBIN0006963 1326 1326 Processed 31/07/2023 263931081 KAVITABAI INDIAN BANK(607105)
143 WARASEONI MP-38-004-028-003/113-A
(ANSERA) 		1738004000NRG24260720230880927 26/07/2023 MOHAN 1738004WL033662 MOHAN 00415 SBIN0006963 1547 1547 Processed 31/07/2023 263931081 MOHAN STATE BANK OF INDIA(508548)
144 WARASEONI MP-38-004-032-002/314
(DORLI(MAL)) 		1738004000NRG24250720230880092 26/07/2023 BHUmeswar 1738004WL033547 BHUmeswar 00415 SBIN0006963 884 884 Processed 31/07/2023 263931081 BHUmeswar STATE BANK OF INDIA(508548)
145 WARASEONI MP-38-004-045-001/121-D
(KOCHEWAHI) 		1738004000NRG24250720230880059 26/07/2023 saNJU 1738004WL033546 saNJU 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 saNJU STATE BANK OF INDIA(508548)
146 WARASEONI MP-38-004-045-001/121-D
(KOCHEWAHI) 		1738004000NRG24250720230880058 26/07/2023 surend 1738004WL033546 surend 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 surend STATE BANK OF INDIA(508548)
147 WARASEONI MP-38-004-045-001/17
(KOCHEWAHI) 		1738004000NRG24250720230880060 26/07/2023 RAMPRASAD 1738004WL033546 RAMPRASAD 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 RAMPRASAD STATE BANK OF INDIA(508548)
148 WARASEONI MP-38-004-045-001/202
(KOCHEWAHI) 		1738004000NRG24250720230880062 26/07/2023 LEELAVATI 1738004WL033546 LEELAVATI 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 LEELAVATI STATE BANK OF INDIA(508548)
149 WARASEONI MP-38-004-045-001/202
(KOCHEWAHI) 		1738004000NRG24250720230880061 26/07/2023 YOGRAJ 1738004WL033546 YOGRAJ 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 YOGRAJ STATE BANK OF INDIA(508548)
150 WARASEONI MP-38-004-045-001/245
(KOCHEWAHI) 		1738004000NRG24250720230880064 26/07/2023 NISHA 1738004WL033546 NISHA 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 NISHA STATE BANK OF INDIA(508548)
151 WARASEONI MP-38-004-045-001/315
(KOCHEWAHI) 		1738004000NRG24250720230880065 26/07/2023 DHANESHWARI 1738004WL033546 DHANESHWARI 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 DHANESHWARI STATE BANK OF INDIA(508548)
152 WARASEONI MP-38-004-045-001/339
(KOCHEWAHI) 		1738004000NRG24250720230880068 26/07/2023 lekha 1738004WL033546 lekha 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 lekha FINCARE SMALL FINANCE BANK LTD(608304)
153 WARASEONI MP-38-004-045-001/339
(KOCHEWAHI) 		1738004000NRG24250720230880067 26/07/2023 sureka 1738004WL033546 sureka 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 sureka STATE BANK OF INDIA(508548)
154 WARASEONI MP-38-004-045-001/344
(KOCHEWAHI) 		1738004000NRG24250720230880069 26/07/2023 Sulochana Bai 1738004WL033546 Sulochana Bai 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 SulochanaBai STATE BANK OF INDIA(508548)
155 WARASEONI MP-38-004-045-001/408
(KOCHEWAHI) 		1738004000NRG24250720230880070 26/07/2023 dharkan 1738004WL033546 dharkan 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 dharkan STATE BANK OF INDIA(508548)
156 WARASEONI MP-38-004-045-001/413
(KOCHEWAHI) 		1738004000NRG24250720230880072 26/07/2023 DEEGAMBAE 1738004WL033546 DEEGAMBAE 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 DEEGAMBAE STATE BANK OF INDIA(508548)
157 WARASEONI MP-38-004-045-001/413
(KOCHEWAHI) 		1738004000NRG24250720230880071 26/07/2023 ramkla 1738004WL033546 ramkla 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 ramkla STATE BANK OF INDIA(508548)
158 WARASEONI MP-38-004-045-001/459
(KOCHEWAHI) 		1738004000NRG24250720230880073 26/07/2023 LATA 1738004WL033546 LATA 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 LATA STATE BANK OF INDIA(508548)
159 WARASEONI MP-38-004-045-001/464
(KOCHEWAHI) 		1738004000NRG24250720230880074 26/07/2023 gyanta 1738004WL033546 gyanta 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 gyanta STATE BANK OF INDIA(508548)
160 WARASEONI MP-38-004-045-001/496
(KOCHEWAHI) 		1738004000NRG24250720230880076 26/07/2023 jotee 1738004WL033546 jotee 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 jotee STATE BANK OF INDIA(508548)
161 WARASEONI MP-38-004-045-001/496
(KOCHEWAHI) 		1738004000NRG24250720230880075 26/07/2023 NIRMALA 1738004WL033546 NIRMALA 00415 SBIN0006963 1809 1809 Processed 31/07/2023 263931081 NIRMALA STATE BANK OF INDIA(508548)
162 WARASEONI MP-38-004-045-001/498
(KOCHEWAHI) 		1738004000NRG24250720230880077 26/07/2023 LALEETA 1738004WL033546 LALEETA 00415 SBIN0006963 1989 1989 Processed 31/07/2023 263931081 LALEETA STATE BANK OF INDIA(508548)
163 WARASEONI MP-38-004-045-001/537
(KOCHEWAHI) 		1738004000NRG24250720230880079 26/07/2023 candrakla 1738004WL033546 candrakla 00415 SBIN0006963 1989 1989 Processed 31/07/2023 263931081 candrakla FINO PAYMENTS BANK LTD(608001)
164 WARASEONI MP-38-004-045-001/537
(KOCHEWAHI) 		1738004000NRG24250720230880078 26/07/2023 jayvan 1738004WL033546 jayvan 00415 SBIN0006963 1989 1989 Processed 31/07/2023 263931081 jayvan STATE BANK OF INDIA(508548)
165 WARASEONI MP-38-004-045-001/668-A
(KOCHEWAHI) 		1738004000NRG24250720230880080 26/07/2023 basnti 1738004WL033546 basnti 00415 SBIN0006963 1989 1989 Processed 31/07/2023 263931081 basnti STATE BANK OF INDIA(508548)
166 WARASEONI MP-38-004-045-001/705-A
(KOCHEWAHI) 		1738004000NRG24250720230880083 26/07/2023 kuntan 1738004WL033546 kuntan 00415 SBIN0006963 1989 1989 Processed 31/07/2023 263931081 kuntan STATE BANK OF INDIA(508548)
SubTotal 55063 55063
167 WARASEONI MP-38-004-005-001/227-D
(KHAPA) 		1738004000NRG24260720230880823 26/07/2023 NIRDESH 1738004WL033648 NIRDESH 00415 SBIN0006965 884 884 Processed 31/07/2023 263931081 NIRDESH STATE BANK OF INDIA(508548)
168 WARASEONI MP-38-004-005-001/77-A
(KHAPA) 		1738004000NRG24260720230880838 26/07/2023 Arvindr inwate 1738004WL033648 Arvindr inwate 00415 SBIN0006965 884 884 Processed 31/07/2023 263931081 Arvindrinwate STATE BANK OF INDIA(508548)
169 WARASEONI MP-38-004-019-001/148-A
(KAULIWADA) 		1738004019NRG24260720230880680 26/07/2023 LAYKRAM 1738004019WL033614 LAYKRAM 00415 SBIN0006965 1326 1326 Processed 31/07/2023 263931081 LAYKRAM STATE BANK OF INDIA(508548)
170 WARASEONI MP-38-004-019-001/166
(KAULIWADA) 		1738004019NRG24260720230880683 26/07/2023 Surajlal 1738004019WL033614 Surajlal 00415 SBIN0006965 1326 1326 Processed 31/07/2023 263931081 Surajlal STATE BANK OF INDIA(508548)
171 WARASEONI MP-38-004-019-001/21
(KAULIWADA) 		1738004019NRG24260720230880684 26/07/2023 NARMADA 1738004019WL033614 NARMADA 00415 SBIN0006965 1326 1326 Processed 31/07/2023 263931081 NARMADA STATE BANK OF INDIA(508548)
172 WARASEONI MP-38-004-019-001/271
(KAULIWADA) 		1738004019NRG24260720230880685 26/07/2023 ARJUN 1738004019WL033614 ARJUN 00415 SBIN0006965 1326 1326 Processed 31/07/2023 263931081 ARJUN STATE BANK OF INDIA(508548)
173 WARASEONI MP-38-004-019-001/524-A
(KAULIWADA) 		1738004019NRG24260720230880686 26/07/2023 sunil 1738004019WL033614 sunil 00415 SBIN0006965 1326 1326 Processed 31/07/2023 263931081 sunil BANK OF MAHARASHTRA(607387)
174 WARASEONI MP-38-004-019-001/93
(KAULIWADA) 		1738004019NRG24260720230880688 26/07/2023 Manish 1738004019WL033614 Manish 00415 SBIN0006965 1326 1326 Processed 31/07/2023 263931081 Manish STATE BANK OF INDIA(508548)
SubTotal 9724 9724
175 WARASEONI MP-38-004-004-001/499
(NARODI) 		1738004000NRG24250720230880147 26/07/2023 KOMALPRASAD 1738004WL033563 KOMALPRASAD 00462 UCBA0002988 884 884 Processed 31/07/2023 263931081 KOMALPRASAD UCO BANK(607066)
SubTotal 884 884
176 WARASEONI MP-38-004-005-001/38-A
(KHAPA) 		1738004000NRG24260720230880829 26/07/2023 Morendra 1738004WL033648 Morendra 00468 UBIN0565245 884 884 Processed 31/07/2023 263931081 Morendra UNION BANK OF INDIA(508500)
177 WARASEONI MP-38-004-005-001/512-A
(KHAPA) 		1738004000NRG24260720230880836 26/07/2023 Santosh 1738004WL033648 Santosh 00468 UBIN0565245 884 884 Processed 31/07/2023 263931081 Santosh UNION BANK OF INDIA(508500)
178 WARASEONI MP-38-004-036-001/145
(MADANPUR) 		1738004000NRG24250720230880219 26/07/2023 basnti 1738004WL033574 basnti 00468 UBIN0565245 663 663 Processed 31/07/2023 263931081 basnti UNION BANK OF INDIA(508500)
179 WARASEONI MP-38-004-036-001/223
(MADANPUR) 		1738004000NRG24250720230880226 26/07/2023 rukhma 1738004WL033574 rukhma 00468 UBIN0565245 663 663 Processed 31/07/2023 263931081 rukhma UNION BANK OF INDIA(508500)
SubTotal 3094 3094
180 WARASEONI MP-38-004-028-001/476
(ANSERA) 		1738004000NRG24260720230880921 26/07/2023 Shivam Kurveti 1738004WL033661 Shivam Kurveti 00688 FINO0001001 1326 1326 Processed 31/07/2023 263931081 ShivamKurveti FINO PAYMENTS BANK LTD(608001)
181 WARASEONI MP-38-004-051-001/190
(LADSARA) 		1738004000NRG24260720230880848 26/07/2023 TINENDRA 1738004WL033649 TINENDRA 00688 FINO0001001 1326 1326 Processed 31/07/2023 263931081 TINENDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
182 WARASEONI MP-38-004-045-001/668-A
(KOCHEWAHI) 		1738004000NRG24250720230880081 26/07/2023 arvindkumar 1738004WL033546 arvindkumar 00688 FINO0001446 1989 1989 Processed 31/07/2023 263931081 arvindkumar STATE BANK OF INDIA(508548)
183 WARASEONI MP-38-004-045-001/668-A
(KOCHEWAHI) 		1738004000NRG24250720230880082 26/07/2023 mamtha 1738004WL033546 mamtha 00688 FINO0001446 1989 1989 Processed 31/07/2023 263931081 mamtha STATE BANK OF INDIA(508548)
SubTotal 3978 3978
184 WARASEONI MP-38-004-051-001/473
(LADSARA) 		1738004000NRG24260720230880850 26/07/2023 DURGAJI 1738004WL033649 DURGAJI 00697 BKID0MG1307 3264 3264 Processed 31/07/2023 263931081 DURGAJI NARMADA JHABUA GRAMIN BANK(508515)
185 WARASEONI MP-38-004-051-001/473
(LADSARA) 		1738004000NRG24260720230880851 26/07/2023 SARITA 1738004WL033649 SARITA 00697 BKID0MG1307 3264 3264 Processed 31/07/2023 263931081 SARITA NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 6528 6528
Total 231027 231027

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_260723APB_FTO_187663 Bank of Baroda BARB0BALBHO Balaghat 1326
2 WARASEONI MP1738004_260723APB_FTO_187663 Bank of India BKID0009590 BALAGHAT 442
3 WARASEONI MP1738004_260723APB_FTO_187663 Bank of Maharastra MAHB0000677 RAMPAILI 2040
4 WARASEONI MP1738004_260723APB_FTO_187663 Bank of Maharastra MAHB0000721 BUDBUDA 36506
5 WARASEONI MP1738004_260723APB_FTO_187663 Bank of Maharastra MAHB0000848 WARASEONI 13039
6 WARASEONI MP1738004_260723APB_FTO_187663 Central Bank Of India CBIN0281785 WARASEONI 13702
7 WARASEONI MP1738004_260723APB_FTO_187663 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 1326
8 WARASEONI MP1738004_260723APB_FTO_187663 Indian Bank IDIB000J574 Jara Mahgaon 1326
9 WARASEONI MP1738004_260723APB_FTO_187663 Punjab National Bank PUNB0003800 BALAGHAT 1326
10 WARASEONI MP1738004_260723APB_FTO_187663 Punjab National Bank PUNB0641900 WARASEONI (MP) 5746
11 WARASEONI MP1738004_260723APB_FTO_187663 State Bank of India SBIN0000318 BALAGHAT 2652
12 WARASEONI MP1738004_260723APB_FTO_187663 State Bank of India SBIN0000499 WARASEONI 69673
13 WARASEONI MP1738004_260723APB_FTO_187663 State Bank of India SBIN0006963 KOCHEWAHI 55063
14 WARASEONI MP1738004_260723APB_FTO_187663 State Bank of India SBIN0006965 MEHANDIWADA 7072
15 WARASEONI MP1738004_260723APB_FTO_187663 State Bank of India SBIN0006965 MEHNDIWADA 2652
16 WARASEONI MP1738004_260723APB_FTO_187663 UCO Bank UCBA0002988 BALAGHAT 884
17 WARASEONI MP1738004_260723APB_FTO_187663 Union Bank of India UBIN0565245 WARASEONI 3094
18 WARASEONI MP1738004_260723APB_FTO_187663 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2652
19 WARASEONI MP1738004_260723APB_FTO_187663 Fino Payments Bank Ltd FINO0001446 MP RO 3978
20 WARASEONI MP1738004_260723APB_FTO_187663 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 6528

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