Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:58:22 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_041023APB_FTO_302336
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 TARANA MP-18-004-051-001/13
(BARKHEDA) 		1718004051NRG24041020230183063 04/10/2023 Rachan 1718004051WL021105 Rachan 00045 BARB0TARUJJ 884 884 Processed 10/11/2023 291452204 Rachan STATE BANK OF INDIA(508548)
2 TARANA MP-18-004-051-002/140
(BARKHEDA) 		1718004051NRG24041020230183074 04/10/2023 Deepak jat 1718004051WL021108 Deepak jat 00045 BARB0TARUJJ 663 663 Processed 09/11/2023 291452204 Deepakjat BANK OF BARODA(606985)
3 TARANA MP-18-004-051-002/162-B
(BARKHEDA) 		1718004051NRG24041020230183069 04/10/2023 Bharat jat 1718004051WL021106 Bharat jat 00045 BARB0TARUJJ 663 663 Processed 09/11/2023 291452204 Bharatjat BANK OF BARODA(606985)
4 TARANA MP-18-004-051-002/166-B
(BARKHEDA) 		1718004051NRG24041020230183071 04/10/2023 RITESH JAT 1718004051WL021107 RITESH JAT 00045 BARB0TARUJJ 663 663 Processed 09/11/2023 291452204 RITESHJAT BANK OF BARODA(606985)
5 TARANA MP-18-004-051-002/94
(BARKHEDA) 		1718004051NRG24041020230183073 04/10/2023 Harshvardan 1718004051WL021107 Harshvardan 00045 BARB0TARUJJ 663 663 Processed 09/11/2023 291452204 Harshvardan BANK OF BARODA(606985)
6 TARANA MP-18-004-053-002/36-B
(KHARKHADI) 		1718004000NRG24041020230183240 04/10/2023 Sunil girjar 1718004WL021129 Sunil girjar 00045 BARB0TARUJJ 442 442 Processed 09/11/2023 291452204 Sunilgirjar BANK OF INDIA(508505)
7 TARANA MP-18-004-102-001/192
(JHARNAWADA) 		1718004000NRG24041020230183230 04/10/2023 Dashrath 1718004WL021128 Dashrath 00045 BARB0TARUJJ 1105 1105 Processed 10/11/2023 291452204 Dashrath STATE BANK OF INDIA(508548)
SubTotal 5083 5083
8 TARANA MP-18-004-095-001/209
(SUCHAI) 		1718004095NRG24041020230183077 04/10/2023 Manju Bai 1718004095WL021109 Manju Bai 00045 BARB0UJJAIN 2448 2448 Processed 09/11/2023 291452204 ManjuBai BANK OF BARODA(606985)
SubTotal 2448 2448
9 TARANA MP-18-004-053-002/27
(KHARKHADI) 		1718004000NRG24041020230183237 04/10/2023 Dilip singh gurjar 1718004WL021129 Dilip singh gurjar 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 Dilipsinghgurjar BANK OF INDIA(508505)
10 TARANA MP-18-004-053-002/29-A
(KHARKHADI) 		1718004000NRG24041020230183238 04/10/2023 makhan 1718004WL021129 makhan 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 makhan BANK OF BARODA(606985)
11 TARANA MP-18-004-053-002/47-B
(KHARKHADI) 		1718004000NRG24041020230183242 04/10/2023 kaluram 1718004WL021129 kaluram 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 kaluram BANK OF INDIA(508505)
12 TARANA MP-18-004-053-003/138
(KHARKHADI) 		1718004000NRG24041020230183244 04/10/2023 Nagulal 1718004WL021129 Nagulal 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 Nagulal UNION BANK OF INDIA(508500)
13 TARANA MP-18-004-053-003/17
(KHARKHADI) 		1718004000NRG24041020230183245 04/10/2023 Sohan 1718004WL021129 Sohan 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 Sohan BANK OF INDIA(508505)
14 TARANA MP-18-004-053-003/61
(KHARKHADI) 		1718004000NRG24041020230183246 04/10/2023 tolaram 1718004WL021129 tolaram 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 tolaram BANK OF INDIA(508505)
15 TARANA MP-18-004-053-003/89-A
(KHARKHADI) 		1718004000NRG24041020230183247 04/10/2023 Ladkunwar 1718004WL021129 Ladkunwar 00048 BKID0009105 442 442 Processed 09/11/2023 291452204 Ladkunwar BANK OF INDIA(508505)
16 TARANA MP-18-004-053-003/89-B
(KHARKHADI) 		1718004000NRG24041020230183248 04/10/2023 Mohan 1718004WL021129 Mohan 00048 BKID0009105 221 221 Processed 09/11/2023 291452204 Mohan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3315 3315
17 TARANA MP-18-004-026-001/92-A
(LODH) 		1718004026NRG24021020230181603 04/10/2023 Ramkaniya bai 1718004026WL020926 Ramkaniya bai 00048 BKID0009120 663 663 Processed 09/11/2023 291452204 Ramkaniyabai BANK OF INDIA(508505)
18 TARANA MP-18-004-051-001/24
(BARKHEDA) 		1718004051NRG24041020230183064 04/10/2023 DHARMENDRA 1718004051WL021105 DHARMENDRA 00048 BKID0009120 884 884 Processed 09/11/2023 291452204 DHARMENDRA BANK OF INDIA(508505)
19 TARANA MP-18-004-051-001/24
(BARKHEDA) 		1718004051NRG24041020230183065 04/10/2023 Dhrmendra 1718004051WL021105 Dhrmendra 00048 BKID0009120 884 884 Processed 10/11/2023 291452204 Dhrmendra STATE BANK OF INDIA(508548)
20 TARANA MP-18-004-059-002/67
(BHADSIMBHA) 		1718004000NRG24031020230182879 04/10/2023 santosh 1718004WL021074 santosh 00048 BKID0009120 884 884 Processed 10/11/2023 291452204 santosh STATE BANK OF INDIA(508548)
21 TARANA MP-18-004-059-002/67
(BHADSIMBHA) 		1718004000NRG24031020230182878 04/10/2023 santosh 1718004WL021074 santosh 00048 BKID0009120 884 884 Rejected 15/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
22 TARANA MP-18-004-059-002/83
(BHADSIMBHA) 		1718004000NRG24031020230182880 04/10/2023 Girdari 1718004WL021074 Girdari 00048 BKID0009120 884 884 Processed 09/11/2023 291452204 Girdari BANK OF BARODA(606985)
23 TARANA MP-18-004-102-001/103
(JHARNAWADA) 		1718004000NRG24041020230183224 04/10/2023 JAGDESH 1718004WL021128 JAGDESH 00048 BKID0009120 1105 1105 Processed 09/11/2023 291452204 JAGDESH INDIA POST PAYMENTS BANK LIMITED(508528)
24 TARANA MP-18-004-102-001/103
(JHARNAWADA) 		1718004000NRG24041020230183225 04/10/2023 SANTA BAI 1718004WL021128 SANTA BAI 00048 BKID0009120 1105 1105 Processed 09/11/2023 291452204 SANTABAI BANK OF INDIA(508505)
25 TARANA MP-18-004-102-001/185
(JHARNAWADA) 		1718004000NRG24041020230183228 04/10/2023 MAHESH 1718004WL021128 MAHESH 00048 BKID0009120 1105 1105 Processed 09/11/2023 291452204 MAHESH BANK OF BARODA(606985)
26 TARANA MP-18-004-102-001/29
(JHARNAWADA) 		1718004000NRG24041020230183232 04/10/2023 MEHARWAN 1718004WL021128 MEHARWAN 00048 BKID0009120 1105 1105 Processed 09/11/2023 291452204 MEHARWAN BANK OF INDIA(508505)
SubTotal 9503 9503
27 TARANA MP-18-004-007-001/145-B
(TUKRAL) 		1718004007NRG24021020230181608 04/10/2023 ANITA BAI 1718004007WL020927 ANITA BAI 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 ANITABAI BANK OF INDIA(508505)
28 TARANA MP-18-004-007-001/145-B
(TUKRAL) 		1718004007NRG24021020230181607 04/10/2023 ISHWARLAL 1718004007WL020927 ISHWARLAL 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 ISHWARLAL BANK OF INDIA(508505)
29 TARANA MP-18-004-007-001/146-B
(TUKRAL) 		1718004007NRG24021020230181609 04/10/2023 pappu lal 1718004007WL020927 pappu lal 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 pappulal BANK OF INDIA(508505)
30 TARANA MP-18-004-007-001/146-B
(TUKRAL) 		1718004007NRG24021020230181610 04/10/2023 vishnu bai 1718004007WL020927 vishnu bai 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 vishnubai BANK OF INDIA(508505)
31 TARANA MP-18-004-007-001/148-B
(TUKRAL) 		1718004007NRG24021020230181612 04/10/2023 Dilip 1718004007WL020927 Dilip 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 Dilip FINCARE SMALL FINANCE BANK LTD(608304)
32 TARANA MP-18-004-007-001/148-B
(TUKRAL) 		1718004007NRG24021020230181611 04/10/2023 dilip 1718004007WL020927 dilip 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 dilip BANK OF INDIA(508505)
33 TARANA MP-18-004-007-001/148-C
(TUKRAL) 		1718004007NRG24021020230181613 04/10/2023 bihari lal 1718004007WL020927 bihari lal 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 biharilal BANK OF INDIA(508505)
34 TARANA MP-18-004-007-001/148-C
(TUKRAL) 		1718004007NRG24021020230181614 04/10/2023 jyoti bai 1718004007WL020927 jyoti bai 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 jyotibai BANK OF INDIA(508505)
35 TARANA MP-18-004-007-001/16-B
(TUKRAL) 		1718004007NRG24021020230181616 04/10/2023 Prakash 1718004007WL020927 Prakash 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 Prakash BANK OF INDIA(508505)
36 TARANA MP-18-004-007-001/16-B
(TUKRAL) 		1718004007NRG24021020230181615 04/10/2023 prakash 1718004007WL020927 prakash 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 prakash BANK OF INDIA(508505)
37 TARANA MP-18-004-007-001/16-C
(TUKRAL) 		1718004007NRG24021020230181617 04/10/2023 akham lal 1718004007WL020927 akham lal 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 akhamlal BANK OF INDIA(508505)
38 TARANA MP-18-004-007-001/16-C
(TUKRAL) 		1718004007NRG24021020230181618 04/10/2023 prem bai 1718004007WL020927 prem bai 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 prembai UCO BANK(607066)
39 TARANA MP-18-004-007-001/164
(TUKRAL) 		1718004007NRG24021020230181620 04/10/2023 ramesh 1718004007WL020927 ramesh 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 ramesh BANK OF INDIA(508505)
40 TARANA MP-18-004-007-001/164
(TUKRAL) 		1718004007NRG24021020230181619 04/10/2023 ramesh 1718004007WL020927 ramesh 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 ramesh BANK OF INDIA(508505)
41 TARANA MP-18-004-007-001/165
(TUKRAL) 		1718004007NRG24021020230181621 04/10/2023 Funda bai 1718004007WL020927 Funda bai 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 Fundabai JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
42 TARANA MP-18-004-007-001/165
(TUKRAL) 		1718004007NRG24021020230181622 04/10/2023 funda kunwar 1718004007WL020927 funda kunwar 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 fundakunwar BANK OF INDIA(508505)
43 TARANA MP-18-004-007-001/173
(TUKRAL) 		1718004007NRG24021020230181624 04/10/2023 balaram 1718004007WL020927 balaram 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 balaram BANK OF INDIA(508505)
44 TARANA MP-18-004-007-001/173
(TUKRAL) 		1718004007NRG24021020230181623 04/10/2023 balaram 1718004007WL020927 balaram 00048 BKID0009124 4 4 Processed 09/11/2023 291452204 balaram UCO BANK(607066)
45 TARANA MP-18-004-008-001/346
(PARSOLI) 		1718004008NRG24041020230183202 04/10/2023 gamodar 1718004008WL021124 gamodar 00048 BKID0009124 884 884 Processed 09/11/2023 291452204 gamodar BANK OF INDIA(508505)
46 TARANA MP-18-004-008-001/380
(PARSOLI) 		1718004008NRG24041020230183203 04/10/2023 MUKESH 1718004008WL021124 MUKESH 00048 BKID0009124 884 884 Processed 09/11/2023 291452204 MUKESH BANK OF INDIA(508505)
47 TARANA MP-18-004-008-002/110
(PARSOLI) 		1718004008NRG24041020230183204 04/10/2023 Balram 1718004008WL021124 Balram 00048 BKID0009124 884 884 Processed 09/11/2023 291452204 Balram BANK OF INDIA(508505)
SubTotal 2724 2724
48 TARANA MP-18-004-070-002/239-A
(GOLWA) 		1718004070NRG24041020230183288 04/10/2023 Rahul 1718004070WL021135 Rahul 00078 CNRB0005958 10 10 Processed 09/11/2023 291452204 Rahul CANARA BANK(508532)
49 TARANA MP-18-004-070-002/252
(GOLWA) 		1718004070NRG24041020230183290 04/10/2023 dinesh 1718004070WL021135 dinesh 00078 CNRB0005958 10 10 Processed 09/11/2023 291452204 dinesh CANARA BANK(508532)
SubTotal 20 20
50 TARANA MP-18-004-031-004/52
(BAGWADA) 		1718004000NRG24041020230183259 04/10/2023 prem 1718004WL021132 prem 00114 CBIN0MPDCBL 663 663 Processed 09/11/2023 291452204 prem INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 663 663
51 TARANA MP-18-004-065-001/598
(SAMGI) 		1718004065NRG24031020230182870 04/10/2023 mahesh 1718004065WL021072 mahesh 00415 SBIN0006998 442 442 Processed 10/11/2023 291452204 mahesh STATE BANK OF INDIA(508548)
52 TARANA MP-18-004-070-002/22-A
(GOLWA) 		1718004070NRG24041020230183284 04/10/2023 jivan 1718004070WL021135 jivan 00415 SBIN0006998 20 20 Processed 10/11/2023 291452204 jivan STATE BANK OF INDIA(508548)
53 TARANA MP-18-004-070-002/282
(GOLWA) 		1718004070NRG24041020230183292 04/10/2023 KANTE LAL 1718004070WL021135 KANTE LAL 00415 SBIN0006998 10 10 Processed 10/11/2023 291452204 KANTELAL STATE BANK OF INDIA(508548)
SubTotal 472 472
54 TARANA MP-18-004-026-001/112-B
(LODH) 		1718004026NRG24021020230181598 04/10/2023 Bhagwan 1718004026WL020926 Bhagwan 00415 SBIN0030065 663 663 Processed 10/11/2023 291452204 Bhagwan STATE BANK OF INDIA(508548)
55 TARANA MP-18-004-026-001/112-C
(LODH) 		1718004026NRG24021020230181599 04/10/2023 SUKHRAM 1718004026WL020926 SUKHRAM 00415 SBIN0030065 663 663 Processed 09/11/2023 291452204 SUKHRAM FINO PAYMENTS BANK LTD(608001)
56 TARANA MP-18-004-026-001/202-A
(LODH) 		1718004026NRG24021020230181600 04/10/2023 AJAY 1718004026WL020926 AJAY 00415 SBIN0030065 663 663 Processed 10/11/2023 291452204 AJAY STATE BANK OF INDIA(508548)
57 TARANA MP-18-004-026-001/4
(LODH) 		1718004026NRG24021020230181601 04/10/2023 Pirulal 1718004026WL020926 Pirulal 00415 SBIN0030065 663 663 Processed 10/11/2023 291452204 Pirulal STATE BANK OF INDIA(508548)
58 TARANA MP-18-004-026-001/74
(LODH) 		1718004026NRG24021020230181602 04/10/2023 JASHKUWAR 1718004026WL020926 JASHKUWAR 00415 SBIN0030065 663 663 Processed 10/11/2023 291452204 JASHKUWAR STATE BANK OF INDIA(508548)
59 TARANA MP-18-004-051-001/12
(BARKHEDA) 		1718004051NRG24041020230183061 04/10/2023 RAHUAL 1718004051WL021105 RAHUAL 00415 SBIN0030065 884 884 Processed 10/11/2023 291452204 RAHUAL STATE BANK OF INDIA(508548)
60 TARANA MP-18-004-051-001/12
(BARKHEDA) 		1718004051NRG24041020230183062 04/10/2023 Rhual 1718004051WL021105 Rhual 00415 SBIN0030065 884 884 Processed 09/11/2023 291452204 Rhual BANK OF BARODA(606985)
61 TARANA MP-18-004-051-001/35
(BARKHEDA) 		1718004051NRG24041020230183067 04/10/2023 PINKI RAMESH 1718004051WL021105 PINKI RAMESH 00415 SBIN0030065 884 884 Processed 10/11/2023 291452204 PINKIRAMESH STATE BANK OF INDIA(508548)
62 TARANA MP-18-004-051-001/35
(BARKHEDA) 		1718004051NRG24041020230183066 04/10/2023 RAMESH 1718004051WL021105 RAMESH 00415 SBIN0030065 884 884 Processed 10/11/2023 291452204 RAMESH STATE BANK OF INDIA(508548)
63 TARANA MP-18-004-051-002/140
(BARKHEDA) 		1718004051NRG24041020230183075 04/10/2023 VIRENDRA 1718004051WL021108 VIRENDRA 00415 SBIN0030065 663 663 Processed 10/11/2023 291452204 VIRENDRA STATE BANK OF INDIA(508548)
64 TARANA MP-18-004-051-002/90
(BARKHEDA) 		1718004051NRG24041020230183072 04/10/2023 RANCHOD 1718004051WL021107 RANCHOD 00415 SBIN0030065 663 663 Processed 10/11/2023 291452204 RANCHOD STATE BANK OF INDIA(508548)
65 TARANA MP-18-004-053-003/95-B
(KHARKHADI) 		1718004000NRG24041020230183250 04/10/2023 Bari 1718004WL021129 Bari 00415 SBIN0030065 221 221 Processed 09/11/2023 291452204 Bari BANK OF INDIA(508505)
66 TARANA MP-18-004-059-002/12
(BHADSIMBHA) 		1718004000NRG24031020230182872 04/10/2023 sivnarayan 1718004WL021074 sivnarayan 00415 SBIN0030065 884 884 Processed 09/11/2023 291452204 sivnarayan JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
67 TARANA MP-18-004-059-002/140-A
(BHADSIMBHA) 		1718004000NRG24031020230182873 04/10/2023 Sapna 1718004WL021074 Sapna 00415 SBIN0030065 884 884 Processed 10/11/2023 291452204 Sapna STATE BANK OF INDIA(508548)
68 TARANA MP-18-004-059-002/158-A
(BHADSIMBHA) 		1718004000NRG24031020230182874 04/10/2023 radsiyam 1718004WL021074 radsiyam 00415 SBIN0030065 884 884 Processed 10/11/2023 291452204 radsiyam STATE BANK OF INDIA(508548)
69 TARANA MP-18-004-059-002/171
(BHADSIMBHA) 		1718004000NRG24031020230182875 04/10/2023 chhtar 1718004WL021074 chhtar 00415 SBIN0030065 884 884 Processed 09/11/2023 291452204 chhtar BANK OF BARODA(606985)
70 TARANA MP-18-004-059-002/34
(BHADSIMBHA) 		1718004000NRG24031020230182876 04/10/2023 sangita Bai 1718004WL021074 sangita Bai 00415 SBIN0030065 884 884 Processed 10/11/2023 291452204 sangitaBai STATE BANK OF INDIA(508548)
71 TARANA MP-18-004-102-001/10
(JHARNAWADA) 		1718004000NRG24041020230183223 04/10/2023 savitrabai 1718004WL021128 savitrabai 00415 SBIN0030065 1105 1105 Processed 10/11/2023 291452204 savitrabai STATE BANK OF INDIA(508548)
72 TARANA MP-18-004-102-001/159
(JHARNAWADA) 		1718004000NRG24041020230183226 04/10/2023 antar singh 1718004WL021128 antar singh 00415 SBIN0030065 1105 1105 Processed 09/11/2023 291452204 antarsingh INDIA POST PAYMENTS BANK LIMITED(508528)
73 TARANA MP-18-004-102-001/159
(JHARNAWADA) 		1718004000NRG24041020230183227 04/10/2023 antarsingh 1718004WL021128 antarsingh 00415 SBIN0030065 1105 1105 Processed 09/11/2023 291452204 antarsingh BANK OF INDIA(508505)
74 TARANA MP-18-004-102-001/192
(JHARNAWADA) 		1718004000NRG24041020230183231 04/10/2023 dasratha singh 1718004WL021128 dasratha singh 00415 SBIN0030065 1105 1105 Processed 09/11/2023 291452204 dasrathasingh BANK OF BARODA(606985)
75 TARANA MP-18-004-102-001/29
(JHARNAWADA) 		1718004000NRG24041020230183233 04/10/2023 SUSHILAL BAI 1718004WL021128 SUSHILAL BAI 00415 SBIN0030065 1105 1105 Processed 10/11/2023 291452204 SUSHILALBAI STATE BANK OF INDIA(508548)
76 TARANA MP-18-004-102-001/79-B
(JHARNAWADA) 		1718004000NRG24041020230183235 04/10/2023 adkunwar 1718004WL021128 adkunwar 00415 SBIN0030065 1105 1105 Processed 09/11/2023 291452204 adkunwar BANK OF INDIA(508505)
77 TARANA MP-18-004-102-001/79-B
(JHARNAWADA) 		1718004000NRG24041020230183234 04/10/2023 ramprasad 1718004WL021128 ramprasad 00415 SBIN0030065 1105 1105 Processed 09/11/2023 291452204 ramprasad INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 20553 20553
78 TARANA MP-18-004-053-002/46-A
(KHARKHADI) 		1718004000NRG24041020230183241 04/10/2023 Sandeep 1718004WL021129 Sandeep 00415 SBIN0030067 442 442 Processed 09/11/2023 291452204 Sandeep BANK OF INDIA(508505)
SubTotal 442 442
79 TARANA MP-18-004-070-002/157-A
(GOLWA) 		1718004070NRG24041020230183281 04/10/2023 ishwar gir 1718004070WL021135 ishwar gir 00415 SBIN0030194 30 30 Processed 10/11/2023 291452204 ishwargir STATE BANK OF INDIA(508548)
80 TARANA MP-18-004-070-002/20-A
(GOLWA) 		1718004070NRG24041020230183282 04/10/2023 arjun 1718004070WL021135 arjun 00415 SBIN0030194 30 30 Processed 10/11/2023 291452204 arjun STATE BANK OF INDIA(508548)
81 TARANA MP-18-004-070-002/212
(GOLWA) 		1718004070NRG24041020230183283 04/10/2023 pannalal 1718004070WL021135 pannalal 00415 SBIN0030194 30 30 Processed 10/11/2023 291452204 pannalal STATE BANK OF INDIA(508548)
82 TARANA MP-18-004-070-002/234
(GOLWA) 		1718004070NRG24041020230183286 04/10/2023 sodan singh 1718004070WL021135 sodan singh 00415 SBIN0030194 30 30 Processed 09/11/2023 291452204 sodansingh AIRTEL PAYMENTS BANK LIMITED(990288)
83 TARANA MP-18-004-070-002/239
(GOLWA) 		1718004070NRG24041020230183287 04/10/2023 sardarsingh 1718004070WL021135 sardarsingh 00415 SBIN0030194 30 30 Processed 10/11/2023 291452204 sardarsingh STATE BANK OF INDIA(508548)
84 TARANA MP-18-004-070-002/285
(GOLWA) 		1718004070NRG24041020230183293 04/10/2023 shanta bai 1718004070WL021135 shanta bai 00415 SBIN0030194 10 10 Processed 10/11/2023 291452204 shantabai STATE BANK OF INDIA(508548)
85 TARANA MP-18-004-070-002/329-A
(GOLWA) 		1718004070NRG24041020230183296 04/10/2023 Pinkesh devda 1718004070WL021135 Pinkesh devda 00415 SBIN0030194 30 30 Processed 09/11/2023 291452204 Pinkeshdevda NARMADA JHABUA GRAMIN BANK(508515)
86 TARANA MP-18-004-070-002/329-A
(GOLWA) 		1718004070NRG24041020230183295 04/10/2023 Pinkesh devda 1718004070WL021135 Pinkesh devda 00415 SBIN0030194 30 30 Processed 10/11/2023 291452204 Pinkeshdevda STATE BANK OF INDIA(508548)
87 TARANA MP-18-004-070-002/372-B
(GOLWA) 		1718004070NRG24041020230183298 04/10/2023 shyam kumaar 1718004070WL021135 shyam kumaar 00415 SBIN0030194 30 30 Processed 09/11/2023 291452204 shyamkumaar CANARA BANK(508532)
88 TARANA MP-18-004-070-002/373
(GOLWA) 		1718004070NRG24041020230183299 04/10/2023 SEKHAR 1718004070WL021135 SEKHAR 00415 SBIN0030194 30 30 Processed 09/11/2023 291452204 SEKHAR INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 280 280
89 TARANA MP-18-004-051-002/162-A
(BARKHEDA) 		1718004051NRG24041020230183068 04/10/2023 JEEVAN 1718004051WL021106 JEEVAN 00415 SBIN0030522 663 663 Processed 10/11/2023 291452204 JEEVAN STATE BANK OF INDIA(508548)
SubTotal 663 663
90 TARANA MP-18-004-007-001/173-B
(TUKRAL) 		1718004007NRG24021020230181626 04/10/2023 Arjun 1718004007WL020927 Arjun 00462 UCBA0001285 4 4 Processed 09/11/2023 291452204 Arjun UCO BANK(607066)
91 TARANA MP-18-004-007-001/173-B
(TUKRAL) 		1718004007NRG24021020230181625 04/10/2023 Arjun 1718004007WL020927 Arjun 00462 UCBA0001285 4 4 Processed 09/11/2023 291452204 Arjun UCO BANK(607066)
SubTotal 8 8
92 TARANA MP-18-004-031-003/67-C
(BAGWADA) 		1718004000NRG24041020230183256 04/10/2023 Lakhan 1718004WL021132 Lakhan 00462 UCBA0001286 663 663 Processed 09/11/2023 291452204 Lakhan UCO BANK(607066)
93 TARANA MP-18-004-031-003/99-A
(BAGWADA) 		1718004000NRG24041020230183257 04/10/2023 Hokam singh 1718004WL021132 Hokam singh 00462 UCBA0001286 663 663 Processed 09/11/2023 291452204 Hokamsingh BANK OF BARODA(606985)
94 TARANA MP-18-004-041-001/98
(KAPELI) 		1718004041NRG24031020230183014 04/10/2023 ramsingh 1718004041WL021098 ramsingh 00462 UCBA0001286 663 663 Processed 09/11/2023 291452204 ramsingh UCO BANK(607066)
95 TARANA MP-18-004-095-001/18-B
(SUCHAI) 		1718004095NRG24041020230183076 04/10/2023 ISHWAR SINGH 1718004095WL021109 ISHWAR SINGH 00462 UCBA0001286 2030 2030 Processed 10/11/2023 291452204 ISHWARSINGH STATE BANK OF INDIA(508548)
96 TARANA MP-18-004-095-001/29-A
(SUCHAI) 		1718004095NRG24041020230183078 04/10/2023 Gokul singh 1718004095WL021109 Gokul singh 00462 UCBA0001286 2448 2448 Processed 09/11/2023 291452204 Gokulsingh UCO BANK(607066)
97 TARANA MP-18-004-095-002/317
(SUCHAI) 		1718004095NRG24041020230183079 04/10/2023 Ramu Bai 1718004095WL021109 Ramu Bai 00462 UCBA0001286 2448 2448 Processed 09/11/2023 291452204 RamuBai UCO BANK(607066)
SubTotal 8915 8915
98 TARANA MP-18-004-051-001/10-A
(BARKHEDA) 		1718004051NRG24041020230183058 04/10/2023 ANIL GURJAR 1718004051WL021105 ANIL GURJAR 00662 BDBL0001514 884 884 Processed 09/11/2023 291452204 ANILGURJAR BANK OF INDIA(508505)
SubTotal 884 884
99 TARANA MP-18-004-041-001/296-C
(KAPELI) 		1718004041NRG24031020230183012 04/10/2023 jitendra 1718004041WL021098 jitendra 00688 FINO0001001 663 663 Processed 09/11/2023 291452204 jitendra FINO PAYMENTS BANK LTD(608001)
100 TARANA MP-18-004-041-001/306-C
(KAPELI) 		1718004041NRG24031020230183013 04/10/2023 Amarsingh 1718004041WL021098 Amarsingh 00688 FINO0001001 663 663 Processed 09/11/2023 291452204 Amarsingh FINO PAYMENTS BANK LTD(608001)
101 TARANA MP-18-004-070-002/329
(GOLWA) 		1718004070NRG24041020230183294 04/10/2023 jitendra 1718004070WL021135 jitendra 00688 FINO0001001 30 30 Processed 09/11/2023 291452204 jitendra FINO PAYMENTS BANK LTD(608001)
102 TARANA MP-18-004-070-002/330-A
(GOLWA) 		1718004070NRG24041020230183297 04/10/2023 kishor 1718004070WL021135 kishor 00688 FINO0001001 30 30 Processed 09/11/2023 291452204 kishor FINO PAYMENTS BANK LTD(608001)
SubTotal 1386 1386
103 TARANA MP-18-004-051-001/100
(BARKHEDA) 		1718004051NRG24041020230183059 04/10/2023 DEV KUVAR BAI 1718004051WL021105 DEV KUVAR BAI 00697 BKID0MG0404 884 884 Processed 09/11/2023 291452204 DEVKUVARBAI NARMADA JHABUA GRAMIN BANK(508515)
104 TARANA MP-18-004-051-001/105
(BARKHEDA) 		1718004051NRG24041020230183060 04/10/2023 Rajesh 1718004051WL021105 Rajesh 00697 BKID0MG0404 884 884 Processed 10/11/2023 291452204 Rajesh STATE BANK OF INDIA(508548)
SubTotal 1768 1768
105 TARANA MP-18-004-049-001/91
(KANARDI) 		1718004000NRG24031020230182893 04/10/2023 Prakashchandra 1718004WL021077 Prakashchandra 00697 BKID0MG0411 884 884 Processed 09/11/2023 291452204 Prakashchandra NARMADA JHABUA GRAMIN BANK(508515)
106 TARANA MP-18-004-065-001/238-A
(SAMGI) 		1718004065NRG24031020230182866 04/10/2023 BHONI 1718004065WL021072 BHONI 00697 BKID0MG0411 442 442 Processed 09/11/2023 291452204 BHONI NARMADA JHABUA GRAMIN BANK(508515)
107 TARANA MP-18-004-065-001/238-A
(SAMGI) 		1718004065NRG24031020230182867 04/10/2023 MANJU BAI 1718004065WL021072 MANJU BAI 00697 BKID0MG0411 442 442 Processed 09/11/2023 291452204 MANJUBAI NARMADA JHABUA GRAMIN BANK(508515)
108 TARANA MP-18-004-065-001/571
(SAMGI) 		1718004065NRG24031020230182868 04/10/2023 rahul 1718004065WL021072 rahul 00697 BKID0MG0411 442 442 Processed 09/11/2023 291452204 rahul NARMADA JHABUA GRAMIN BANK(508515)
109 TARANA MP-18-004-065-001/597
(SAMGI) 		1718004065NRG24031020230182869 04/10/2023 UMRAV SINGH 1718004065WL021072 UMRAV SINGH 00697 BKID0MG0411 442 442 Processed 09/11/2023 291452204 UMRAVSINGH NARMADA JHABUA GRAMIN BANK(508515)
110 TARANA MP-18-004-070-002/276
(GOLWA) 		1718004070NRG24041020230183291 04/10/2023 vikram singh 1718004070WL021135 vikram singh 00697 BKID0MG0411 10 10 Processed 09/11/2023 291452204 vikramsingh NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2662 2662
Total 61789 61789

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_041023APB_FTO_302336 Bank of Baroda BARB0TARUJJ TARANA MP 3978
2 TARANA MP1718004_041023APB_FTO_302336 Bank of Baroda BARB0TARUJJ TARANA-MP 1105
3 TARANA MP1718004_041023APB_FTO_302336 Bank of Baroda BARB0UJJAIN UJJAIN BRANCH 2448
4 TARANA MP1718004_041023APB_FTO_302336 Bank of India BKID0009105 NAINAWAD 3315
5 TARANA MP1718004_041023APB_FTO_302336 Bank of India BKID0009120 TARANA 9503
6 TARANA MP1718004_041023APB_FTO_302336 Bank of India BKID0009124 DHABLA HARDU 2724
7 TARANA MP1718004_041023APB_FTO_302336 Canara Bank CNRB0005958 MAKSI 20
8 TARANA MP1718004_041023APB_FTO_302336 District Central Cooperative Bank CBIN0MPDCBL DCCB- Ujjain 663
9 TARANA MP1718004_041023APB_FTO_302336 State Bank of India SBIN0006998 MAKSI NAGAR 472
10 TARANA MP1718004_041023APB_FTO_302336 State Bank of India SBIN0030065 NAYA PURA, TARANA 20553
11 TARANA MP1718004_041023APB_FTO_302336 State Bank of India SBIN0030067 CHOWK BAZAR, SHAJAPUR 442
12 TARANA MP1718004_041023APB_FTO_302336 State Bank of India SBIN0030194 KANASIA 280
13 TARANA MP1718004_041023APB_FTO_302336 State Bank of India SBIN0030522 MADHAV COLLEGE CAMPUS UJJAIN 663
14 TARANA MP1718004_041023APB_FTO_302336 UCO Bank UCBA0001285 GHONSLA 8
15 TARANA MP1718004_041023APB_FTO_302336 UCO Bank UCBA0001286 MAKDON 8915
16 TARANA MP1718004_041023APB_FTO_302336 Bandhan Bank Limited BDBL0001514 SHAJAPUR 884
17 TARANA MP1718004_041023APB_FTO_302336 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1386
18 TARANA MP1718004_041023APB_FTO_302336 Madhya Pradesh Gramin Bank BKID0MG0404 Tarana 1768
19 TARANA MP1718004_041023APB_FTO_302336 Madhya Pradesh Gramin Bank BKID0MG0411 Kanasiya 2662

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