Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:55:23 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : HARDA
Fto No. : MP1743003_250623APB_FTO_125290
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 TIMARNI MP-43-003-060-002/137
(BANSIPURA) 		1743003060NRG24240620230022310 25/06/2023 balaji 1743003060WL002410 balaji 00045 BARB0TIMARN 1326 1326 Processed 03/07/2023 591054606 balaji BANK OF BARODA(606985)
2 TIMARNI MP-43-003-060-003/230
(BANSIPURA) 		1743003060NRG24240620230022332 25/06/2023 manohar 1743003060WL002410 manohar 00045 BARB0TIMARN 1326 1326 Processed 03/07/2023 591054606 manohar BANK OF BARODA(606985)
3 TIMARNI MP-43-003-060-003/256-A
(BANSIPURA) 		1743003060NRG24240620230022337 25/06/2023 rupaybai 1743003060WL002410 rupaybai 00045 BARB0TIMARN 1326 1326 Processed 03/07/2023 591054606 rupaybai BANK OF BARODA(606985)
4 TIMARNI MP-43-003-060-003/264-A
(BANSIPURA) 		1743003060NRG24240620230022341 25/06/2023 chotibai 1743003060WL002410 chotibai 00045 BARB0TIMARN 1326 1326 Processed 03/07/2023 591054606 chotibai BANK OF BARODA(606985)
5 TIMARNI MP-43-003-066-001/112
(BOTHI) 		1743003066NRG24240620230021988 25/06/2023 kasturi 1743003066WL002389 kasturi 00045 BARB0TIMARN 442 442 Processed 03/07/2023 591054606 kasturi BANK OF BARODA(606985)
6 TIMARNI MP-43-003-066-001/114
(BOTHI) 		1743003066NRG24240620230021990 25/06/2023 laxman 1743003066WL002389 laxman 00045 BARB0TIMARN 442 442 Processed 03/07/2023 591054606 laxman BANK OF BARODA(606985)
7 TIMARNI MP-43-003-066-001/114
(BOTHI) 		1743003066NRG24240620230021989 25/06/2023 laxman 1743003066WL002389 laxman 00045 BARB0TIMARN 442 442 Processed 03/07/2023 591054606 laxman BANK OF BARODA(606985)
8 TIMARNI MP-43-003-066-001/148
(BOTHI) 		1743003066NRG24240620230022025 25/06/2023 SAMORTI 1743003066WL002389 SAMORTI 00045 BARB0TIMARN 442 442 Processed 03/07/2023 591054606 SAMORTI BANK OF BARODA(606985)
9 TIMARNI MP-43-003-066-001/39
(BOTHI) 		1743003066NRG24240620230022056 25/06/2023 radha 1743003066WL002389 radha 00045 BARB0TIMARN 442 442 Processed 03/07/2023 591054606 radha BANK OF BARODA(606985)
10 TIMARNI MP-43-003-066-001/39
(BOTHI) 		1743003066NRG24240620230022057 25/06/2023 RADHA BAI KAROLE 1743003066WL002389 RADHA BAI KAROLE 00045 BARB0TIMARN 442 442 Processed 03/07/2023 591054606 RADHABAIKAROLE BANK OF BARODA(606985)
SubTotal 7956 7956
11 TIMARNI MP-43-003-038-002/370
(BHAVRAS) 		1743003038NRG24240620230021903 25/06/2023 Satish bijone 1743003038WL002385 Satish bijone 00048 BKID0009076 1326 1326 Processed 03/07/2023 591054606 Satishbijone BANK OF INDIA(508505)
SubTotal 1326 1326
12 TIMARNI MP-43-003-016-001/193-A
(PANTALAI) 		1743003016NRG24240620230022235 25/06/2023 Rahul satankar 1743003016WL002396 Rahul satankar 00048 BKID0009540 1326 1326 Processed 03/07/2023 591054606 Rahulsatankar CENTRAL BANK OF INDIA(607115)
13 TIMARNI MP-43-003-016-001/193-A
(PANTALAI) 		1743003016NRG24240620230022234 25/06/2023 Rahul satankar 1743003016WL002396 Rahul satankar 00048 BKID0009540 1326 1326 Processed 03/07/2023 591054606 Rahulsatankar BANK OF INDIA(508505)
SubTotal 2652 2652
14 TIMARNI MP-43-003-038-001/54
(BHAVRAS) 		1743003038NRG24240620230021892 25/06/2023 Dhanpal 1743003038WL002385 Dhanpal 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Dhanpal BANK OF INDIA(508505)
15 TIMARNI MP-43-003-038-001/54
(BHAVRAS) 		1743003038NRG24240620230021893 25/06/2023 Dhanpal pal 1743003038WL002385 Dhanpal pal 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Dhanpalpal ICICI BANK LTD(508534)
16 TIMARNI MP-43-003-038-002/156
(BHAVRAS) 		1743003038NRG24240620230021896 25/06/2023 Ramhet 1743003038WL002385 Ramhet 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Ramhet BANK OF BARODA(606985)
17 TIMARNI MP-43-003-038-002/188
(BHAVRAS) 		1743003038NRG24240620230021897 25/06/2023 Ramshankar akke 1743003038WL002385 Ramshankar akke 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Ramshankarakke BANK OF INDIA(508505)
18 TIMARNI MP-43-003-038-002/211
(BHAVRAS) 		1743003038NRG24240620230021898 25/06/2023 Rambharosh 1743003038WL002385 Rambharosh 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Rambharosh BANK OF INDIA(508505)
19 TIMARNI MP-43-003-038-002/230
(BHAVRAS) 		1743003038NRG24240620230021899 25/06/2023 ramdin 1743003038WL002385 ramdin 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 ramdin BANK OF INDIA(508505)
20 TIMARNI MP-43-003-038-002/364
(BHAVRAS) 		1743003038NRG24240620230021901 25/06/2023 Sandip 1743003038WL002385 Sandip 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Sandip BANK OF INDIA(508505)
21 TIMARNI MP-43-003-038-002/366
(BHAVRAS) 		1743003038NRG24240620230021902 25/06/2023 manish bijone 1743003038WL002385 manish bijone 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 manishbijone ICICI BANK LTD(508534)
22 TIMARNI MP-43-003-038-002/376
(BHAVRAS) 		1743003038NRG24240620230021904 25/06/2023 bharat ghurmale 1743003038WL002385 bharat ghurmale 00048 BKID0009543 1105 1105 Processed 03/07/2023 591054606 bharatghurmale INDIA POST PAYMENTS BANK LIMITED(508528)
23 TIMARNI MP-43-003-038-003/292
(BHAVRAS) 		1743003038NRG24240620230021905 25/06/2023 Govind 1743003038WL002385 Govind 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Govind BANK OF INDIA(508505)
24 TIMARNI MP-43-003-038-003/294
(BHAVRAS) 		1743003038NRG24240620230021908 25/06/2023 Balkishan 1743003038WL002385 Balkishan 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Balkishan CENTRAL BANK OF INDIA(607115)
25 TIMARNI MP-43-003-038-003/294
(BHAVRAS) 		1743003038NRG24240620230021907 25/06/2023 Balkishan 1743003038WL002385 Balkishan 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Balkishan CENTRAL BANK OF INDIA(607115)
26 TIMARNI MP-43-003-038-003/298
(BHAVRAS) 		1743003038NRG24240620230021911 25/06/2023 Sunita 1743003038WL002385 Sunita 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Sunita BANK OF INDIA(508505)
27 TIMARNI MP-43-003-038-003/301
(BHAVRAS) 		1743003038NRG24240620230021912 25/06/2023 ViJay singh 1743003038WL002385 ViJay singh 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 ViJaysingh BANK OF INDIA(508505)
28 TIMARNI MP-43-003-038-003/314
(BHAVRAS) 		1743003038NRG24240620230021914 25/06/2023 Gendalal 1743003038WL002385 Gendalal 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Gendalal BANK OF INDIA(508505)
29 TIMARNI MP-43-003-038-003/314
(BHAVRAS) 		1743003038NRG24240620230021915 25/06/2023 Rajesh 1743003038WL002385 Rajesh 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 Rajesh BANK OF INDIA(508505)
30 TIMARNI MP-43-003-038-003/330
(BHAVRAS) 		1743003038NRG24240620230021916 25/06/2023 govind 1743003038WL002385 govind 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 govind BANK OF INDIA(508505)
31 TIMARNI MP-43-003-038-003/357
(BHAVRAS) 		1743003038NRG24240620230021917 25/06/2023 Doulat Singh rajput 1743003038WL002385 Doulat Singh rajput 00048 BKID0009543 1326 1326 Processed 03/07/2023 591054606 DoulatSinghrajput BANK OF INDIA(508505)
SubTotal 23647 23647
32 TIMARNI MP-43-003-014-002/249
(SAMARDHA) 		1743003014NRG24240620230021968 25/06/2023 Sohan Lal 1743003014WL002388 Sohan Lal 00048 BKID0009544 221 221 Processed 03/07/2023 591054606 SohanLal BANK OF INDIA(508505)
SubTotal 221 221
33 TIMARNI MP-43-003-060-003/266-B
(BANSIPURA) 		1743003060NRG24240620230022344 25/06/2023 jakku 1743003060WL002410 jakku 00048 BKID0009578 1326 1326 Processed 03/07/2023 591054606 jakku BANK OF INDIA(508505)
34 TIMARNI MP-43-003-066-001/120
(BOTHI) 		1743003066NRG24240620230021999 25/06/2023 AMARDAS 1743003066WL002389 AMARDAS 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 AMARDAS BANK OF INDIA(508505)
35 TIMARNI MP-43-003-066-001/129
(BOTHI) 		1743003066NRG24240620230022010 25/06/2023 bhangu 1743003066WL002389 bhangu 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 bhangu BANK OF BARODA(606985)
36 TIMARNI MP-43-003-066-001/129
(BOTHI) 		1743003066NRG24240620230022009 25/06/2023 bhangu 1743003066WL002389 bhangu 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 bhangu BANK OF INDIA(508505)
37 TIMARNI MP-43-003-066-001/290
(BOTHI) 		1743003066NRG24240620230022038 25/06/2023 hajari 1743003066WL002389 hajari 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 hajari BANK OF BARODA(606985)
38 TIMARNI MP-43-003-066-001/52
(BOTHI) 		1743003066NRG24240620230022080 25/06/2023 narayan 1743003066WL002389 narayan 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 narayan STATE BANK OF INDIA(508548)
39 TIMARNI MP-43-003-066-001/52
(BOTHI) 		1743003066NRG24240620230022079 25/06/2023 narayan 1743003066WL002389 narayan 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 narayan CENTRAL BANK OF INDIA(607115)
40 TIMARNI MP-43-003-066-001/52
(BOTHI) 		1743003066NRG24240620230022084 25/06/2023 NARAYAN BANITYALAL 1743003066WL002389 NARAYAN BANITYALAL 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 NARAYANBANITYALAL NARMADA JHABUA GRAMIN BANK(508515)
41 TIMARNI MP-43-003-066-001/52
(BOTHI) 		1743003066NRG24240620230022083 25/06/2023 NARAYAN BANITYALAL 1743003066WL002389 NARAYAN BANITYALAL 00048 BKID0009578 442 442 Processed 03/07/2023 591054606 NARAYANBANITYALAL BANK OF BARODA(606985)
SubTotal 4862 4862
42 TIMARNI MP-43-003-016-001/102
(PANTALAI) 		1743003016NRG24240620230022230 25/06/2023 JUGAL KISHOR 1743003016WL002396 JUGAL KISHOR 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 JUGALKISHOR ICICI BANK LTD(508534)
43 TIMARNI MP-43-003-016-001/173
(PANTALAI) 		1743003016NRG24240620230022231 25/06/2023 AKSHAY GOUR 1743003016WL002396 AKSHAY GOUR 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 AKSHAYGOUR BANK OF MAHARASHTRA(607387)
44 TIMARNI MP-43-003-016-001/193
(PANTALAI) 		1743003016NRG24240620230022233 25/06/2023 Arun Katiya 1743003016WL002396 Arun Katiya 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 ArunKatiya ICICI BANK LTD(508534)
45 TIMARNI MP-43-003-016-001/193
(PANTALAI) 		1743003016NRG24240620230022232 25/06/2023 nimala 1743003016WL002396 nimala 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 nimala ICICI BANK LTD(508534)
46 TIMARNI MP-43-003-016-001/24
(PANTALAI) 		1743003016NRG24240620230022237 25/06/2023 Chintabai 1743003016WL002396 Chintabai 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 Chintabai ICICI BANK LTD(508534)
47 TIMARNI MP-43-003-016-001/24
(PANTALAI) 		1743003016NRG24240620230022236 25/06/2023 SURENDRA 1743003016WL002396 SURENDRA 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 SURENDRA ICICI BANK LTD(508534)
48 TIMARNI MP-43-003-016-001/30
(PANTALAI) 		1743003016NRG24240620230022238 25/06/2023 manoharlal 1743003016WL002396 manoharlal 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 manoharlal ICICI BANK LTD(508534)
49 TIMARNI MP-43-003-016-001/31
(PANTALAI) 		1743003016NRG24240620230022239 25/06/2023 Chainsing 1743003016WL002396 Chainsing 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 Chainsing ICICI BANK LTD(508534)
50 TIMARNI MP-43-003-016-001/31
(PANTALAI) 		1743003016NRG24240620230022240 25/06/2023 Nima Bai 1743003016WL002396 Nima Bai 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 NimaBai BANK OF MAHARASHTRA(607387)
51 TIMARNI MP-43-003-016-001/338
(PANTALAI) 		1743003016NRG24240620230022241 25/06/2023 Bhagirath 1743003016WL002396 Bhagirath 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 Bhagirath ICICI BANK LTD(508534)
52 TIMARNI MP-43-003-016-001/338
(PANTALAI) 		1743003016NRG24240620230022242 25/06/2023 SUKAI BAI NAHAL 1743003016WL002396 SUKAI BAI NAHAL 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 SUKAIBAINAHAL BANK OF MAHARASHTRA(607387)
53 TIMARNI MP-43-003-016-001/341-B
(PANTALAI) 		1743003016NRG24240620230022244 25/06/2023 Savan 1743003016WL002396 Savan 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 Savan BANK OF MAHARASHTRA(607387)
54 TIMARNI MP-43-003-016-001/341-B
(PANTALAI) 		1743003016NRG24240620230022243 25/06/2023 Savan Nihal 1743003016WL002396 Savan Nihal 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 SavanNihal ICICI BANK LTD(508534)
55 TIMARNI MP-43-003-016-001/343-A
(PANTALAI) 		1743003016NRG24240620230022246 25/06/2023 ARUNA BAI NAHAL 1743003016WL002396 ARUNA BAI NAHAL 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 ARUNABAINAHAL BANK OF MAHARASHTRA(607387)
56 TIMARNI MP-43-003-016-001/343-A
(PANTALAI) 		1743003016NRG24240620230022245 25/06/2023 ASHOK 1743003016WL002396 ASHOK 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 ASHOK NARMADA JHABUA GRAMIN BANK(508515)
57 TIMARNI MP-43-003-016-001/344
(PANTALAI) 		1743003016NRG24240620230022247 25/06/2023 Aamarsing 1743003016WL002396 Aamarsing 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 Aamarsing ICICI BANK LTD(508534)
58 TIMARNI MP-43-003-016-001/344
(PANTALAI) 		1743003016NRG24240620230022248 25/06/2023 Jasodha 1743003016WL002396 Jasodha 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 Jasodha ICICI BANK LTD(508534)
59 TIMARNI MP-43-003-016-001/346
(PANTALAI) 		1743003016NRG24240620230022249 25/06/2023 Ramsrup 1743003016WL002396 Ramsrup 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 Ramsrup BANK OF MAHARASHTRA(607387)
60 TIMARNI MP-43-003-016-001/346
(PANTALAI) 		1743003016NRG24240620230022250 25/06/2023 Suaa bai 1743003016WL002396 Suaa bai 00051 MAHB0001472 884 884 Processed 03/07/2023 591054606 Suaabai BANK OF MAHARASHTRA(607387)
61 TIMARNI MP-43-003-016-001/348
(PANTALAI) 		1743003016NRG24240620230022251 25/06/2023 KELASH 1743003016WL002396 KELASH 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 KELASH ICICI BANK LTD(508534)
62 TIMARNI MP-43-003-016-001/349
(PANTALAI) 		1743003016NRG24240620230022253 25/06/2023 Bhuri osale 1743003016WL002396 Bhuri osale 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 Bhuriosale ICICI BANK LTD(508534)
63 TIMARNI MP-43-003-016-001/349
(PANTALAI) 		1743003016NRG24240620230022252 25/06/2023 SHERSING 1743003016WL002396 SHERSING 00051 MAHB0001472 1326 1326 Processed 03/07/2023 591054606 SHERSING ICICI BANK LTD(508534)
SubTotal 24752 24752
64 TIMARNI MP-43-003-066-001/50
(BOTHI) 		1743003066NRG24240620230022071 25/06/2023 shivprsad 1743003066WL002389 shivprsad 00078 CNRB0004117 442 442 Processed 03/07/2023 591054606 shivprsad IDFC BANK LIMITED(608117)
SubTotal 442 442
65 TIMARNI MP-43-003-060-002/119-B
(BANSIPURA) 		1743003060NRG24240620230022307 25/06/2023 nathuram 1743003060WL002410 nathuram 00089 CBIN0280758 1326 1326 Processed 03/07/2023 591054606 nathuram FINO PAYMENTS BANK LTD(608001)
66 TIMARNI MP-43-003-066-001/106
(BOTHI) 		1743003066NRG24240620230021973 25/06/2023 AJAR SINGH 1743003066WL002389 AJAR SINGH 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 AJARSINGH STATE BANK OF INDIA(508548)
67 TIMARNI MP-43-003-066-001/106
(BOTHI) 		1743003066NRG24240620230021972 25/06/2023 AJAR SINGH 1743003066WL002389 AJAR SINGH 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 AJARSINGH IDFC BANK LIMITED(608117)
68 TIMARNI MP-43-003-066-001/107
(BOTHI) 		1743003066NRG24240620230021975 25/06/2023 ALAPSHING 1743003066WL002389 ALAPSHING 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 ALAPSHING STATE BANK OF INDIA(508548)
69 TIMARNI MP-43-003-066-001/109
(BOTHI) 		1743003066NRG24240620230021983 25/06/2023 PRITAM 1743003066WL002389 PRITAM 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 PRITAM CENTRAL BANK OF INDIA(607115)
70 TIMARNI MP-43-003-066-001/109
(BOTHI) 		1743003066NRG24240620230021982 25/06/2023 PRITAM 1743003066WL002389 PRITAM 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 PRITAM BANK OF BARODA(606985)
71 TIMARNI MP-43-003-066-001/11
(BOTHI) 		1743003066NRG24240620230021984 25/06/2023 GAYNI SHANKAR 1743003066WL002389 GAYNI SHANKAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 GAYNISHANKAR CENTRAL BANK OF INDIA(607115)
72 TIMARNI MP-43-003-066-001/120
(BOTHI) 		1743003066NRG24240620230022000 25/06/2023 aruna 1743003066WL002389 aruna 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 aruna CENTRAL BANK OF INDIA(607115)
73 TIMARNI MP-43-003-066-001/135
(BOTHI) 		1743003066NRG24240620230022011 25/06/2023 AATMARAM 1743003066WL002389 AATMARAM 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 AATMARAM CENTRAL BANK OF INDIA(607115)
74 TIMARNI MP-43-003-066-001/136
(BOTHI) 		1743003066NRG24240620230022015 25/06/2023 PULISRAM 1743003066WL002389 PULISRAM 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 PULISRAM STATE BANK OF INDIA(508548)
75 TIMARNI MP-43-003-066-001/137
(BOTHI) 		1743003066NRG24240620230022017 25/06/2023 GOURISANKAR 1743003066WL002389 GOURISANKAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 GOURISANKAR BANK OF BARODA(606985)
76 TIMARNI MP-43-003-066-001/137
(BOTHI) 		1743003066NRG24240620230022016 25/06/2023 GOURISANKAR 1743003066WL002389 GOURISANKAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 GOURISANKAR BANK OF BARODA(606985)
77 TIMARNI MP-43-003-066-001/14-A
(BOTHI) 		1743003066NRG24240620230022023 25/06/2023 Phoolbatii bai 1743003066WL002389 Phoolbatii bai 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 Phoolbatiibai FINCARE SMALL FINANCE BANK LTD(608304)
78 TIMARNI MP-43-003-066-001/148
(BOTHI) 		1743003066NRG24240620230022024 25/06/2023 RAMDAYAL 1743003066WL002389 RAMDAYAL 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 RAMDAYAL CENTRAL BANK OF INDIA(607115)
79 TIMARNI MP-43-003-066-001/3
(BOTHI) 		1743003066NRG24240620230022044 25/06/2023 RAMDAS CHHTAR 1743003066WL002389 RAMDAS CHHTAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 RAMDASCHHTAR BANK OF BARODA(606985)
80 TIMARNI MP-43-003-066-001/3
(BOTHI) 		1743003066NRG24240620230022043 25/06/2023 RAMDAS CHHTAR 1743003066WL002389 RAMDAS CHHTAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 RAMDASCHHTAR BANK OF BARODA(606985)
81 TIMARNI MP-43-003-066-001/31
(BOTHI) 		1743003066NRG24240620230022055 25/06/2023 RAJKAMAL 1743003066WL002389 RAJKAMAL 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 RAJKAMAL JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
82 TIMARNI MP-43-003-066-001/4
(BOTHI) 		1743003066NRG24240620230022062 25/06/2023 RAMSHARUP SOMA 1743003066WL002389 RAMSHARUP SOMA 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 RAMSHARUPSOMA CENTRAL BANK OF INDIA(607115)
83 TIMARNI MP-43-003-066-001/43
(BOTHI) 		1743003066NRG24240620230022068 25/06/2023 DASHARTH 1743003066WL002389 DASHARTH 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 DASHARTH BANK OF BARODA(606985)
84 TIMARNI MP-43-003-066-001/43
(BOTHI) 		1743003066NRG24240620230022067 25/06/2023 DASHARTH 1743003066WL002389 DASHARTH 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 DASHARTH BANK OF INDIA(508505)
85 TIMARNI MP-43-003-066-001/50
(BOTHI) 		1743003066NRG24240620230022070 25/06/2023 PREM 1743003066WL002389 PREM 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 PREM BANK OF BARODA(606985)
86 TIMARNI MP-43-003-066-001/50
(BOTHI) 		1743003066NRG24240620230022069 25/06/2023 PREM 1743003066WL002389 PREM 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 PREM CENTRAL BANK OF INDIA(607115)
87 TIMARNI MP-43-003-066-001/58
(BOTHI) 		1743003066NRG24240620230022092 25/06/2023 EMARAT 1743003066WL002389 EMARAT 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 EMARAT CENTRAL BANK OF INDIA(607115)
88 TIMARNI MP-43-003-066-001/60
(BOTHI) 		1743003066NRG24240620230022103 25/06/2023 SARDAR 1743003066WL002389 SARDAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 SARDAR BANK OF INDIA(508505)
89 TIMARNI MP-43-003-066-001/60
(BOTHI) 		1743003066NRG24240620230022101 25/06/2023 SARDAR 1743003066WL002389 SARDAR 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 SARDAR CENTRAL BANK OF INDIA(607115)
90 TIMARNI MP-43-003-066-001/71
(BOTHI) 		1743003066NRG24240620230022113 25/06/2023 devraj 1743003066WL002389 devraj 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 devraj CENTRAL BANK OF INDIA(607115)
91 TIMARNI MP-43-003-066-001/82
(BOTHI) 		1743003066NRG24240620230022117 25/06/2023 JOHARI 1743003066WL002389 JOHARI 00089 CBIN0280758 442 442 Processed 03/07/2023 591054606 JOHARI CENTRAL BANK OF INDIA(607115)
SubTotal 12818 12818
92 TIMARNI MP-43-003-060-001/22
(BANSIPURA) 		1743003060NRG24240620230022302 25/06/2023 JIYALAL PARSRAM 1743003060WL002410 JIYALAL PARSRAM 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 JIYALALPARSRAM FINO PAYMENTS BANK LTD(608001)
93 TIMARNI MP-43-003-060-002/137-B
(BANSIPURA) 		1743003060NRG24240620230022312 25/06/2023 lakhaji 1743003060WL002410 lakhaji 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 lakhaji CENTRAL BANK OF INDIA(607115)
94 TIMARNI MP-43-003-060-002/137-B
(BANSIPURA) 		1743003060NRG24240620230022311 25/06/2023 lakhaji 1743003060WL002410 lakhaji 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 lakhaji CENTRAL BANK OF INDIA(607115)
95 TIMARNI MP-43-003-060-002/154-B
(BANSIPURA) 		1743003060NRG24240620230022313 25/06/2023 seetaram 1743003060WL002410 seetaram 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 seetaram FINO PAYMENTS BANK LTD(608001)
96 TIMARNI MP-43-003-060-002/162
(BANSIPURA) 		1743003060NRG24240620230022316 25/06/2023 nehru 1743003060WL002410 nehru 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 nehru FINO PAYMENTS BANK LTD(608001)
97 TIMARNI MP-43-003-060-002/163-B
(BANSIPURA) 		1743003060NRG24240620230022317 25/06/2023 ramkrishna 1743003060WL002410 ramkrishna 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 ramkrishna CENTRAL BANK OF INDIA(607115)
98 TIMARNI MP-43-003-060-002/165-B
(BANSIPURA) 		1743003060NRG24240620230022319 25/06/2023 kaluram 1743003060WL002410 kaluram 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 kaluram FINO PAYMENTS BANK LTD(608001)
99 TIMARNI MP-43-003-060-003/230
(BANSIPURA) 		1743003060NRG24240620230022331 25/06/2023 shayamlal 1743003060WL002410 shayamlal 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 shayamlal INDIAN OVERSEAS BANK(508541)
100 TIMARNI MP-43-003-060-003/256
(BANSIPURA) 		1743003060NRG24240620230022335 25/06/2023 pyrelal 1743003060WL002410 pyrelal 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 pyrelal BANK OF BARODA(606985)
101 TIMARNI MP-43-003-060-003/256
(BANSIPURA) 		1743003060NRG24240620230022334 25/06/2023 pyrelal 1743003060WL002410 pyrelal 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 pyrelal CENTRAL BANK OF INDIA(607115)
102 TIMARNI MP-43-003-060-003/257
(BANSIPURA) 		1743003060NRG24240620230022339 25/06/2023 Ramcharan 1743003060WL002410 Ramcharan 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 Ramcharan BANK OF BARODA(606985)
103 TIMARNI MP-43-003-060-003/257
(BANSIPURA) 		1743003060NRG24240620230022338 25/06/2023 Ramcharan 1743003060WL002410 Ramcharan 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 Ramcharan CENTRAL BANK OF INDIA(607115)
104 TIMARNI MP-43-003-060-003/264-B
(BANSIPURA) 		1743003060NRG24240620230022342 25/06/2023 bhuta 1743003060WL002410 bhuta 00089 CBIN0284184 1326 1326 Processed 03/07/2023 591054606 bhuta BANK OF BARODA(606985)
SubTotal 17238 17238
105 TIMARNI MP-43-003-038-002/156
(BHAVRAS) 		1743003038NRG24240620230021895 25/06/2023 anita 1743003038WL002385 anita 00089 CBIN0284257 1326 1326 Processed 03/07/2023 591054606 anita ICICI BANK LTD(508534)
106 TIMARNI MP-43-003-038-002/156
(BHAVRAS) 		1743003038NRG24240620230021894 25/06/2023 rambilash 1743003038WL002385 rambilash 00089 CBIN0284257 1326 1326 Processed 03/07/2023 591054606 rambilash ICICI BANK LTD(508534)
107 TIMARNI MP-43-003-038-003/296
(BHAVRAS) 		1743003038NRG24240620230021910 25/06/2023 Sudama 1743003038WL002385 Sudama 00089 CBIN0284257 1326 1326 Processed 03/07/2023 591054606 Sudama STATE BANK OF INDIA(508548)
108 TIMARNI MP-43-003-038-003/296
(BHAVRAS) 		1743003038NRG24240620230021909 25/06/2023 Sudama 1743003038WL002385 Sudama 00089 CBIN0284257 1326 1326 Processed 03/07/2023 591054606 Sudama BANK OF INDIA(508505)
109 TIMARNI MP-43-003-038-003/301
(BHAVRAS) 		1743003038NRG24240620230021913 25/06/2023 Saroj bai 1743003038WL002385 Saroj bai 00089 CBIN0284257 1326 1326 Processed 03/07/2023 591054606 Sarojbai CENTRAL BANK OF INDIA(607115)
SubTotal 6630 6630
110 TIMARNI MP-43-003-038-001/127
(BHAVRAS) 		1743003038NRG24240620230021889 25/06/2023 Ramswrul 1743003038WL002385 Ramswrul 00168 ICIC0000538 1326 1326 Processed 03/07/2023 591054606 Ramswrul BANK OF INDIA(508505)
111 TIMARNI MP-43-003-038-001/127
(BHAVRAS) 		1743003038NRG24240620230021890 25/06/2023 Savita 1743003038WL002385 Savita 00168 ICIC0000538 1326 1326 Processed 03/07/2023 591054606 Savita ICICI BANK LTD(508534)
112 TIMARNI MP-43-003-038-001/50
(BHAVRAS) 		1743003038NRG24240620230021891 25/06/2023 mahesh 1743003038WL002385 mahesh 00168 ICIC0000538 1326 1326 Processed 03/07/2023 591054606 mahesh ICICI BANK LTD(508534)
113 TIMARNI MP-43-003-038-002/238
(BHAVRAS) 		1743003038NRG24240620230021900 25/06/2023 Sher singh dhurve 1743003038WL002385 Sher singh dhurve 00168 ICIC0000538 1326 1326 Processed 03/07/2023 591054606 Shersinghdhurve ICICI BANK LTD(508534)
SubTotal 5304 5304
114 TIMARNI MP-43-003-066-001/302
(BOTHI) 		1743003066NRG24240620230022047 25/06/2023 RAMKISHAN 1743003066WL002389 RAMKISHAN 00354 PUNB0244300 442 442 Processed 03/07/2023 591054606 RAMKISHAN PUNJAB NATIONAL BANK(508568)
SubTotal 442 442
115 TIMARNI MP-43-003-060-003/264-A
(BANSIPURA) 		1743003060NRG24240620230022340 25/06/2023 babulal 1743003060WL002410 babulal 00415 SBIN0002896 1326 1326 Processed 03/07/2023 591054606 babulal STATE BANK OF INDIA(508548)
116 TIMARNI MP-43-003-060-003/266-A
(BANSIPURA) 		1743003060NRG24240620230022343 25/06/2023 kailash 1743003060WL002410 kailash 00415 SBIN0002896 1326 1326 Processed 03/07/2023 591054606 kailash STATE BANK OF INDIA(508548)
117 TIMARNI MP-43-003-066-001/109
(BOTHI) 		1743003066NRG24240620230021981 25/06/2023 rampuri 1743003066WL002389 rampuri 00415 SBIN0002896 442 442 Processed 03/07/2023 591054606 rampuri STATE BANK OF INDIA(508548)
118 TIMARNI MP-43-003-066-001/50-A
(BOTHI) 		1743003066NRG24240620230022078 25/06/2023 shreekrshn 1743003066WL002389 shreekrshn 00415 SBIN0002896 442 442 Processed 03/07/2023 591054606 shreekrshn BANK OF BARODA(606985)
119 TIMARNI MP-43-003-066-001/50-A
(BOTHI) 		1743003066NRG24240620230022077 25/06/2023 shreekrshn 1743003066WL002389 shreekrshn 00415 SBIN0002896 442 442 Processed 03/07/2023 591054606 shreekrshn BANK OF BARODA(606985)
120 TIMARNI MP-43-003-066-001/59
(BOTHI) 		1743003066NRG24240620230022093 25/06/2023 sakubai 1743003066WL002389 sakubai 00415 SBIN0002896 442 442 Processed 03/07/2023 591054606 sakubai ICICI BANK LTD(508534)
SubTotal 4420 4420
121 TIMARNI MP-43-003-060-001/75
(BANSIPURA) 		1743003060NRG24240620230022303 25/06/2023 matim 1743003060WL002410 matim 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 matim FINO PAYMENTS BANK LTD(608001)
122 TIMARNI MP-43-003-060-002/100
(BANSIPURA) 		1743003060NRG24240620230022304 25/06/2023 shayamlal 1743003060WL002410 shayamlal 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 shayamlal FINO PAYMENTS BANK LTD(608001)
123 TIMARNI MP-43-003-060-002/115-B
(BANSIPURA) 		1743003060NRG24240620230022305 25/06/2023 Vishram 1743003060WL002410 Vishram 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Vishram FINO PAYMENTS BANK LTD(608001)
124 TIMARNI MP-43-003-060-002/116-A
(BANSIPURA) 		1743003060NRG24240620230022306 25/06/2023 tulsiram 1743003060WL002410 tulsiram 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 tulsiram FINO PAYMENTS BANK LTD(608001)
125 TIMARNI MP-43-003-060-002/129-A
(BANSIPURA) 		1743003060NRG24240620230022308 25/06/2023 kaluram 1743003060WL002410 kaluram 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 kaluram FINO PAYMENTS BANK LTD(608001)
126 TIMARNI MP-43-003-060-002/131-A
(BANSIPURA) 		1743003060NRG24240620230022309 25/06/2023 mangilal 1743003060WL002410 mangilal 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 mangilal FINO PAYMENTS BANK LTD(608001)
127 TIMARNI MP-43-003-060-002/159-A
(BANSIPURA) 		1743003060NRG24240620230022315 25/06/2023 Kaluram chauhan 1743003060WL002410 Kaluram chauhan 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Kaluramchauhan FINO PAYMENTS BANK LTD(608001)
128 TIMARNI MP-43-003-060-002/166-A
(BANSIPURA) 		1743003060NRG24240620230022320 25/06/2023 Madan 1743003060WL002410 Madan 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Madan FINO PAYMENTS BANK LTD(608001)
129 TIMARNI MP-43-003-060-002/166-B
(BANSIPURA) 		1743003060NRG24240620230022322 25/06/2023 Sonu 1743003060WL002410 Sonu 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Sonu FINO PAYMENTS BANK LTD(608001)
130 TIMARNI MP-43-003-060-002/180-A
(BANSIPURA) 		1743003060NRG24240620230022323 25/06/2023 Bukli 1743003060WL002410 Bukli 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Bukli FINO PAYMENTS BANK LTD(608001)
131 TIMARNI MP-43-003-060-002/197-A
(BANSIPURA) 		1743003060NRG24240620230022324 25/06/2023 chandan 1743003060WL002410 chandan 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 chandan FINO PAYMENTS BANK LTD(608001)
132 TIMARNI MP-43-003-060-002/198
(BANSIPURA) 		1743003060NRG24240620230022325 25/06/2023 kamal 1743003060WL002410 kamal 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 kamal FINO PAYMENTS BANK LTD(608001)
133 TIMARNI MP-43-003-060-002/201-C
(BANSIPURA) 		1743003060NRG24240620230022327 25/06/2023 Munshi 1743003060WL002410 Munshi 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Munshi FINO PAYMENTS BANK LTD(608001)
134 TIMARNI MP-43-003-060-002/211-A
(BANSIPURA) 		1743003060NRG24240620230022329 25/06/2023 Dongarsingh 1743003060WL002410 Dongarsingh 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Dongarsingh FINO PAYMENTS BANK LTD(608001)
135 TIMARNI MP-43-003-060-002/97
(BANSIPURA) 		1743003060NRG24240620230022330 25/06/2023 hiralal 1743003060WL002410 hiralal 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 hiralal FINO PAYMENTS BANK LTD(608001)
136 TIMARNI MP-43-003-060-003/246-A
(BANSIPURA) 		1743003060NRG24240620230022333 25/06/2023 Kanhaiya 1743003060WL002410 Kanhaiya 00688 FINO0009003 1326 1326 Processed 03/07/2023 591054606 Kanhaiya FINO PAYMENTS BANK LTD(608001)
SubTotal 21216 21216
137 TIMARNI MP-43-003-066-001/12-A
(BOTHI) 		1743003066NRG24240620230021997 25/06/2023 MISHRILAL 1743003066WL002389 MISHRILAL 00697 BKID0MG1009 442 442 Processed 03/07/2023 591054606 MISHRILAL BANK OF BARODA(606985)
138 TIMARNI MP-43-003-066-001/12-A
(BOTHI) 		1743003066NRG24240620230021996 25/06/2023 MISHRILAL 1743003066WL002389 MISHRILAL 00697 BKID0MG1009 442 442 Processed 03/07/2023 591054606 MISHRILAL BANK OF BARODA(606985)
139 TIMARNI MP-43-003-066-001/302
(BOTHI) 		1743003066NRG24240620230022045 25/06/2023 DAYARAM 1743003066WL002389 DAYARAM 00697 BKID0MG1009 442 442 Processed 03/07/2023 591054606 DAYARAM BANK OF BARODA(606985)
140 TIMARNI MP-43-003-066-001/67
(BOTHI) 		1743003066NRG24240620230022112 25/06/2023 mansharam 1743003066WL002389 mansharam 00697 BKID0MG1009 442 442 Processed 03/07/2023 591054606 mansharam BANK OF BARODA(606985)
141 TIMARNI MP-43-003-066-001/67
(BOTHI) 		1743003066NRG24240620230022111 25/06/2023 mansharam 1743003066WL002389 mansharam 00697 BKID0MG1009 442 442 Processed 03/07/2023 591054606 mansharam NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2210 2210
142 TIMARNI MP-43-003-066-001/295
(BOTHI) 		1743003066NRG24240620230022039 25/06/2023 shreeram 1743003066WL002389 shreeram 00697 BKID0NAMRGB 442 442 Processed 03/07/2023 591054606 shreeram BANK OF BARODA(606985)
SubTotal 442 442
Total 136578 136578

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TIMARNI MP1743003_250623APB_FTO_125290 Bank of Baroda BARB0TIMARN TIMARNI,MP 3536
2 TIMARNI MP1743003_250623APB_FTO_125290 Bank of Baroda BARB0TIMARN Timarni-MP 4420
3 TIMARNI MP1743003_250623APB_FTO_125290 Bank of India BKID0009076 BALAGAON 1326
4 TIMARNI MP1743003_250623APB_FTO_125290 Bank of India BKID0009540 HARDA 2652
5 TIMARNI MP1743003_250623APB_FTO_125290 Bank of India BKID0009543 KARTANA 23647
6 TIMARNI MP1743003_250623APB_FTO_125290 Bank of India BKID0009544 TIMARNI 221
7 TIMARNI MP1743003_250623APB_FTO_125290 Bank of India BKID0009578 RAHETGAON 4862
8 TIMARNI MP1743003_250623APB_FTO_125290 Bank of Maharastra MAHB0001472 TIMARNI 24752
9 TIMARNI MP1743003_250623APB_FTO_125290 Canara Bank CNRB0004117 HARDA 442
10 TIMARNI MP1743003_250623APB_FTO_125290 Central Bank Of India CBIN0280758 RAHATGAON 12818
11 TIMARNI MP1743003_250623APB_FTO_125290 Central Bank Of India CBIN0284184 MAGARDHA 17238
12 TIMARNI MP1743003_250623APB_FTO_125290 Central Bank Of India CBIN0284257 Pokharni 6630
13 TIMARNI MP1743003_250623APB_FTO_125290 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 5304
14 TIMARNI MP1743003_250623APB_FTO_125290 Punjab National Bank PUNB0244300 TEMAGAON 442
15 TIMARNI MP1743003_250623APB_FTO_125290 State Bank of India SBIN0002896 TIMARNI 4420
16 TIMARNI MP1743003_250623APB_FTO_125290 Fino Payments Bank Ltd FINO0009003 HEAD OFFICE II 21216
17 TIMARNI MP1743003_250623APB_FTO_125290 Madhya Pradesh Gramin Bank BKID0MG1009 Rahetgaon 2210
18 TIMARNI MP1743003_250623APB_FTO_125290 Madhya Pradesh Gramin Bank BKID0NAMRGB RAHETGAON 442

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