Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 09:16:57 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_210923APB_FTO_280011
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-38-004-019-001/137-A
(KAULIWADA) 		1738004019NRG24210920230938068 21/09/2023 LALCHAND 1738004019WL041295 LALCHAND 00048 BKID0009590 1326 1326 Processed 10/11/2023 309480330 LALCHAND UNION BANK OF INDIA(508500)
SubTotal 1326 1326
2 WARASEONI MP-38-004-030-002/268
(BHANDI) 		1738004000NRG24200920230936800 21/09/2023 rupendra 1738004WL041112 rupendra 00051 MAHB0000409 1326 1326 Processed 10/11/2023 309480330 rupendra AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1326 1326
3 WARASEONI MP-38-004-015-001/115
(LALPUR) 		1738004000NRG24210920230937626 21/09/2023 UMAN 1738004WL041238 UMAN 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 UMAN BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-015-001/146
(LALPUR) 		1738004000NRG24210920230937629 21/09/2023 JAIVANTA BAI 1738004WL041238 JAIVANTA BAI 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 JAIVANTABAI BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-015-001/152
(LALPUR) 		1738004000NRG24210920230937630 21/09/2023 KAUSALA 1738004WL041238 KAUSALA 00051 MAHB0000677 1105 1105 Processed 10/11/2023 309480330 KAUSALA INDIA POST PAYMENTS BANK LIMITED(508528)
6 WARASEONI MP-38-004-015-001/220
(LALPUR) 		1738004000NRG24210920230937631 21/09/2023 BHURANBAI 1738004WL041238 BHURANBAI 00051 MAHB0000677 1105 1105 Processed 11/11/2023 309480330 BHURANBAI BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-015-001/298
(LALPUR) 		1738004000NRG24210920230937632 21/09/2023 SHILA 1738004WL041238 SHILA 00051 MAHB0000677 884 884 Processed 11/11/2023 309480330 SHILA BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-015-001/333
(LALPUR) 		1738004000NRG24210920230937633 21/09/2023 RAVI 1738004WL041238 RAVI 00051 MAHB0000677 1105 1105 Processed 11/11/2023 309480330 RAVI BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-015-001/372
(LALPUR) 		1738004000NRG24210920230937634 21/09/2023 PRAMILA 1738004WL041238 PRAMILA 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 PRAMILA BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-015-001/440
(LALPUR) 		1738004000NRG24210920230937635 21/09/2023 AVALESH 1738004WL041238 AVALESH 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 AVALESH BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-015-001/455-A
(LALPUR) 		1738004000NRG24210920230937636 21/09/2023 PUSHPA 1738004WL041238 PUSHPA 00051 MAHB0000677 884 884 Processed 10/11/2023 309480330 PUSHPA FINO PAYMENTS BANK LTD(608001)
12 WARASEONI MP-38-004-015-001/455-A
(LALPUR) 		1738004000NRG24210920230937637 21/09/2023 SHYAMRAV 1738004WL041238 SHYAMRAV 00051 MAHB0000677 884 884 Processed 11/11/2023 309480330 SHYAMRAV BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-015-001/51
(LALPUR) 		1738004000NRG24210920230937638 21/09/2023 CHAINBAI 1738004WL041238 CHAINBAI 00051 MAHB0000677 1105 1105 Processed 11/11/2023 309480330 CHAINBAI BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-015-001/52
(LALPUR) 		1738004000NRG24210920230937639 21/09/2023 KANHAIYA 1738004WL041238 KANHAIYA 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 KANHAIYA BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-015-001/52
(LALPUR) 		1738004000NRG24210920230937640 21/09/2023 VINITA 1738004WL041238 VINITA 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 VINITA BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-015-001/523
(LALPUR) 		1738004000NRG24210920230937641 21/09/2023 NIRMALA 1738004WL041238 NIRMALA 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 NIRMALA BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-015-001/53
(LALPUR) 		1738004000NRG24210920230937642 21/09/2023 KANHAIYA 1738004WL041238 KANHAIYA 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 KANHAIYA BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-015-001/68
(LALPUR) 		1738004000NRG24210920230937643 21/09/2023 FEKAN 1738004WL041238 FEKAN 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 FEKAN BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-015-001/79
(LALPUR) 		1738004000NRG24210920230937644 21/09/2023 NANDKISHOR 1738004WL041238 NANDKISHOR 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 NANDKISHOR BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-022-001/94-B
(DOKE) 		1738004022NRG24210920230937801 21/09/2023 SAVITA 1738004022WL041260 SAVITA 00051 MAHB0000677 1326 1326 Processed 11/11/2023 309480330 SAVITA BANK OF MAHARASHTRA(607387)
SubTotal 21658 21658
21 WARASEONI MP-38-004-048-001/276
(SAWANGI) 		1738004048NRG24210920230937413 21/09/2023 manoj 1738004048WL041199 manoj 00051 MAHB0000721 1326 1326 Processed 11/11/2023 309480330 manoj BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-048-001/369
(SAWANGI) 		1738004048NRG24210920230937416 21/09/2023 PARMESH SONI 1738004048WL041199 PARMESH SONI 00051 MAHB0000721 1326 1326 Processed 11/11/2023 309480330 PARMESHSONI BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-048-001/369
(SAWANGI) 		1738004048NRG24210920230937415 21/09/2023 RAMBTAA 1738004048WL041199 RAMBTAA 00051 MAHB0000721 1326 1326 Processed 11/11/2023 309480330 RAMBTAA BANK OF MAHARASHTRA(607387)
SubTotal 3978 3978
24 WARASEONI MP-38-004-002-001/789-A
(SIKANDRA) 		1738004002NRG24210920230937857 21/09/2023 tarabai 1738004002WL041277 tarabai 00051 MAHB0000848 1326 1326 Processed 10/11/2023 309480330 tarabai CENTRAL BANK OF INDIA(607115)
25 WARASEONI MP-38-004-030-002/212-A
(BHANDI) 		1738004000NRG24200920230936796 21/09/2023 YAMUNA 1738004WL041112 YAMUNA 00051 MAHB0000848 1326 1326 Processed 10/11/2023 309480330 YAMUNA CENTRAL BANK OF INDIA(607115)
SubTotal 2652 2652
26 WARASEONI MP-38-004-022-001/13
(DOKE) 		1738004022NRG24210920230937771 21/09/2023 RUPENDRA 1738004022WL041260 RUPENDRA 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309480330 RUPENDRA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
27 WARASEONI MP-38-004-022-001/213
(DOKE) 		1738004022NRG24210920230937780 21/09/2023 SANDEEP PARDHI 1738004022WL041260 SANDEEP PARDHI 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309480330 SANDEEPPARDHI CENTRAL BANK OF INDIA(607115)
28 WARASEONI MP-38-004-030-002/260
(BHANDI) 		1738004000NRG24200920230936798 21/09/2023 Jivankala 1738004WL041112 Jivankala 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309480330 Jivankala CENTRAL BANK OF INDIA(607115)
29 WARASEONI MP-38-004-030-002/260
(BHANDI) 		1738004000NRG24200920230936797 21/09/2023 Mahesh 1738004WL041112 Mahesh 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309480330 Mahesh CENTRAL BANK OF INDIA(607115)
30 WARASEONI MP-38-004-030-002/261
(BHANDI) 		1738004000NRG24200920230936799 21/09/2023 ruplal 1738004WL041112 ruplal 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309480330 ruplal STATE BANK OF INDIA(508548)
31 WARASEONI MP-38-004-030-002/355
(BHANDI) 		1738004000NRG24200920230936803 21/09/2023 sunita 1738004WL041112 sunita 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309480330 sunita CENTRAL BANK OF INDIA(607115)
32 WARASEONI MP-38-004-049-002/4
(CHANGERA) 		1738004049NRG24210920230937571 21/09/2023 SEEMA 1738004049WL041233 SEEMA 00089 CBIN0281785 1547 1547 Processed 10/11/2023 309480330 SEEMA CENTRAL BANK OF INDIA(607115)
33 WARASEONI MP-38-004-051-001/184
(LADSARA) 		1738004000NRG24210920230937625 21/09/2023 Shila Bai Nonhare 1738004WL041237 Shila Bai Nonhare 00089 CBIN0281785 3060 3060 Processed 10/11/2023 309480330 ShilaBaiNonhare NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 12563 12563
34 WARASEONI MP-38-004-030-002/208
(BHANDI) 		1738004000NRG24200920230936792 21/09/2023 salita 1738004WL041112 salita 00089 CBIN0281986 1326 1326 Processed 10/11/2023 309480330 salita CENTRAL BANK OF INDIA(607115)
35 WARASEONI MP-38-004-030-002/208-A
(BHANDI) 		1738004000NRG24200920230936793 21/09/2023 jitendra 1738004WL041112 jitendra 00089 CBIN0281986 1326 1326 Processed 10/11/2023 309480330 jitendra CENTRAL BANK OF INDIA(607115)
36 WARASEONI MP-38-004-030-002/208-A
(BHANDI) 		1738004000NRG24200920230936794 21/09/2023 mamta 1738004WL041112 mamta 00089 CBIN0281986 1326 1326 Processed 10/11/2023 309480330 mamta CENTRAL BANK OF INDIA(607115)
SubTotal 3978 3978
37 WARASEONI MP-38-004-032-001/17-A
(DORLI(MAL)) 		1738004000NRG24210920230938102 21/09/2023 RINA 1738004WL041300 RINA 00089 CBIN0282024 1326 1326 Processed 10/11/2023 309480330 RINA CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
38 WARASEONI MP-38-004-008-001/423-C
(TUMADI) 		1738004008NRG24210920230937544 21/09/2023 NANDKISOR 1738004008WL041225 NANDKISOR 00176 IDIB000B567 1768 1768 Processed 10/11/2023 309480330 NANDKISOR UNION BANK OF INDIA(508500)
SubTotal 1768 1768
39 WARASEONI MP-38-004-002-001/789-A
(SIKANDRA) 		1738004002NRG24210920230937859 21/09/2023 Sarika Khobragade 1738004002WL041277 Sarika Khobragade 00177 IOBA0002873 1326 1326 Processed 11/11/2023 309480330 SarikaKhobragade INDIAN OVERSEAS BANK(508541)
SubTotal 1326 1326
40 WARASEONI MP-38-004-030-002/272
(BHANDI) 		1738004000NRG24200920230936801 21/09/2023 meena 1738004WL041112 meena 00354 PUNB0003800 1326 1326 Processed 10/11/2023 309480330 meena STATE BANK OF INDIA(508548)
SubTotal 1326 1326
41 WARASEONI MP-38-004-002-001/195
(SIKANDRA) 		1738004002NRG24210920230937854 21/09/2023 Virendra 1738004002WL041275 Virendra 00354 PUNB0641900 1547 1547 Processed 10/11/2023 309480330 Virendra PUNJAB NATIONAL BANK(508568)
42 WARASEONI MP-38-004-002-001/282-A
(SIKANDRA) 		1738004002NRG24210920230937856 21/09/2023 lata 1738004002WL041276 lata 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 lata PUNJAB NATIONAL BANK(508568)
43 WARASEONI MP-38-004-011-001/792
(GARRA) 		1738004000NRG24210920230937674 21/09/2023 RAJESH 1738004WL041246 RAJESH 00354 PUNB0641900 1547 1547 Processed 10/11/2023 309480330 RAJESH STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-011-001/792
(GARRA) 		1738004000NRG24210920230937675 21/09/2023 temeshwari 1738004WL041246 temeshwari 00354 PUNB0641900 1547 1547 Processed 10/11/2023 309480330 temeshwari STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-019-001/230-B
(KAULIWADA) 		1738004019NRG24210920230938076 21/09/2023 Shanta 1738004019WL041295 Shanta 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 Shanta PUNJAB NATIONAL BANK(508568)
46 WARASEONI MP-38-004-019-001/69
(KAULIWADA) 		1738004019NRG24210920230938083 21/09/2023 lata 1738004019WL041296 lata 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 lata PUNJAB NATIONAL BANK(508568)
47 WARASEONI MP-38-004-022-001/102
(DOKE) 		1738004022NRG24210920230937770 21/09/2023 DHURANLAL 1738004022WL041260 DHURANLAL 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 DHURANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
48 WARASEONI MP-38-004-022-001/198-A
(DOKE) 		1738004022NRG24210920230937775 21/09/2023 CHAMPAVATI 1738004022WL041260 CHAMPAVATI 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 CHAMPAVATI PUNJAB NATIONAL BANK(508568)
49 WARASEONI MP-38-004-022-001/2
(DOKE) 		1738004022NRG24210920230937776 21/09/2023 PANCHAN 1738004022WL041260 PANCHAN 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 PANCHAN STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-022-001/221
(DOKE) 		1738004022NRG24210920230937781 21/09/2023 KHUPCHAND BISEN 1738004022WL041260 KHUPCHAND BISEN 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 KHUPCHANDBISEN PUNJAB NATIONAL BANK(508568)
51 WARASEONI MP-38-004-022-001/229
(DOKE) 		1738004022NRG24210920230937783 21/09/2023 NANDKISHOR 1738004022WL041260 NANDKISHOR 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 NANDKISHOR PUNJAB NATIONAL BANK(508568)
52 WARASEONI MP-38-004-022-001/273
(DOKE) 		1738004022NRG24210920230937786 21/09/2023 RAMCALA 1738004022WL041260 RAMCALA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 RAMCALA PUNJAB NATIONAL BANK(508568)
53 WARASEONI MP-38-004-022-001/4-A
(DOKE) 		1738004022NRG24210920230937789 21/09/2023 Nandkishor 1738004022WL041260 Nandkishor 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 Nandkishor PUNJAB NATIONAL BANK(508568)
54 WARASEONI MP-38-004-022-001/4-A
(DOKE) 		1738004022NRG24210920230937790 21/09/2023 RAVINA 1738004022WL041260 RAVINA 00354 PUNB0641900 1326 1326 Processed 11/11/2023 309480330 RAVINA BANK OF MAHARASHTRA(607387)
55 WARASEONI MP-38-004-022-001/65
(DOKE) 		1738004022NRG24210920230937794 21/09/2023 MAMTA 1738004022WL041260 MAMTA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 MAMTA FINO PAYMENTS BANK LTD(608001)
56 WARASEONI MP-38-004-022-001/65
(DOKE) 		1738004022NRG24210920230937793 21/09/2023 SANTOSH 1738004022WL041260 SANTOSH 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 SANTOSH PUNJAB NATIONAL BANK(508568)
57 WARASEONI MP-38-004-022-001/73
(DOKE) 		1738004022NRG24210920230937795 21/09/2023 Gyaniram 1738004022WL041260 Gyaniram 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 Gyaniram PUNJAB NATIONAL BANK(508568)
58 WARASEONI MP-38-004-022-001/80
(DOKE) 		1738004022NRG24210920230937797 21/09/2023 YOGESHAVAR 1738004022WL041260 YOGESHAVAR 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 YOGESHAVAR PUNJAB NATIONAL BANK(508568)
59 WARASEONI MP-38-004-048-001/106-A
(SAWANGI) 		1738004048NRG24210920230937412 21/09/2023 SONELAL 1738004048WL041199 SONELAL 00354 PUNB0641900 2210 2210 Processed 10/11/2023 309480330 SONELAL PUNJAB NATIONAL BANK(508568)
60 WARASEONI MP-38-004-048-001/276
(SAWANGI) 		1738004048NRG24210920230937414 21/09/2023 PUSPA 1738004048WL041199 PUSPA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309480330 PUSPA PUNJAB NATIONAL BANK(508568)
61 WARASEONI MP-38-004-048-001/400-B
(SAWANGI) 		1738004048NRG24210920230937417 21/09/2023 Sunita 1738004048WL041199 Sunita 00354 PUNB0641900 2210 2210 Processed 10/11/2023 309480330 Sunita PUNJAB NATIONAL BANK(508568)
62 WARASEONI MP-38-004-048-001/7
(SAWANGI) 		1738004048NRG24210920230937418 21/09/2023 DULAN 1738004048WL041199 DULAN 00354 PUNB0641900 2210 2210 Processed 10/11/2023 309480330 DULAN PUNJAB NATIONAL BANK(508568)
SubTotal 32487 32487
63 WARASEONI MP-38-004-030-002/208-B
(BHANDI) 		1738004000NRG24200920230936795 21/09/2023 MAMTA BHAGAT 1738004WL041112 MAMTA BHAGAT 00415 SBIN0000318 1326 1326 Processed 10/11/2023 309480330 MAMTABHAGAT CENTRAL BANK OF INDIA(607115)
64 WARASEONI MP-38-004-030-002/310
(BHANDI) 		1738004000NRG24200920230936802 21/09/2023 DHANVANTA 1738004WL041112 DHANVANTA 00415 SBIN0000318 1326 1326 Processed 10/11/2023 309480330 DHANVANTA STATE BANK OF INDIA(508548)
SubTotal 2652 2652
65 WARASEONI MP-38-004-002-001/195
(SIKANDRA) 		1738004002NRG24210920230937853 21/09/2023 dasvanti 1738004002WL041275 dasvanti 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 dasvanti STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-002-001/282
(SIKANDRA) 		1738004002NRG24210920230937855 21/09/2023 ananda 1738004002WL041275 ananda 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 ananda PUNJAB NATIONAL BANK(508568)
67 WARASEONI MP-38-004-002-001/789-A
(SIKANDRA) 		1738004002NRG24210920230937858 21/09/2023 Preeti 1738004002WL041277 Preeti 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 Preeti INDIA POST PAYMENTS BANK LIMITED(508528)
68 WARASEONI MP-38-004-011-001/56-A
(GARRA) 		1738004000NRG24210920230937673 21/09/2023 Gunvanta 1738004WL041246 Gunvanta 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 Gunvanta INDIA POST PAYMENTS BANK LIMITED(508528)
69 WARASEONI MP-38-004-011-001/56-A
(GARRA) 		1738004000NRG24210920230937672 21/09/2023 Sonulal 1738004WL041246 Sonulal 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 Sonulal STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-019-001/206
(KAULIWADA) 		1738004019NRG24210920230938072 21/09/2023 anish 1738004019WL041295 anish 00415 SBIN0000499 221 221 Processed 10/11/2023 309480330 anish PUNJAB NATIONAL BANK(508568)
71 WARASEONI MP-38-004-022-001/131
(DOKE) 		1738004022NRG24210920230937772 21/09/2023 fulchan bhaiyalal 1738004022WL041260 fulchan bhaiyalal 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 fulchanbhaiyalal STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-022-001/2
(DOKE) 		1738004022NRG24210920230937777 21/09/2023 ARUNA 1738004022WL041260 ARUNA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 ARUNA STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-022-001/209
(DOKE) 		1738004022NRG24210920230937778 21/09/2023 POOJA 1738004022WL041260 POOJA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 POOJA STATE BANK OF INDIA(508548)
74 WARASEONI MP-38-004-022-001/210
(DOKE) 		1738004022NRG24210920230937779 21/09/2023 KOMENDRA 1738004022WL041260 KOMENDRA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 KOMENDRA STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-022-001/224
(DOKE) 		1738004022NRG24210920230937782 21/09/2023 DILESHVARI 1738004022WL041260 DILESHVARI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 DILESHVARI STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-022-001/273
(DOKE) 		1738004022NRG24210920230937785 21/09/2023 GANESH 1738004022WL041260 GANESH 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 GANESH STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-022-001/28-A
(DOKE) 		1738004022NRG24210920230937787 21/09/2023 YASHVANTA 1738004022WL041260 YASHVANTA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 YASHVANTA STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-022-001/37
(DOKE) 		1738004022NRG24210920230937788 21/09/2023 ASHA 1738004022WL041260 ASHA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 ASHA STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-022-001/56
(DOKE) 		1738004022NRG24210920230937791 21/09/2023 GUNVANTA 1738004022WL041260 GUNVANTA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 GUNVANTA STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-022-001/59
(DOKE) 		1738004022NRG24210920230937792 21/09/2023 REKHLAL 1738004022WL041260 REKHLAL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 REKHLAL STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-022-001/76
(DOKE) 		1738004022NRG24210920230937796 21/09/2023 SHIVPRASAD 1738004022WL041260 SHIVPRASAD 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 SHIVPRASAD STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-022-001/83
(DOKE) 		1738004022NRG24210920230937798 21/09/2023 CHINTAMAN 1738004022WL041260 CHINTAMAN 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309480330 CHINTAMAN JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
83 WARASEONI MP-38-004-049-002/218
(CHANGERA) 		1738004049NRG24210920230937421 21/09/2023 AMRUTA 1738004049WL041201 AMRUTA 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 AMRUTA STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-049-003/49
(CHANGERA) 		1738004049NRG24210920230937573 21/09/2023 rajendra 1738004049WL041233 rajendra 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 rajendra STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-049-003/49
(CHANGERA) 		1738004049NRG24210920230937572 21/09/2023 RAJENDRA DAHAKE 1738004049WL041233 RAJENDRA DAHAKE 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309480330 RAJENDRADAHAKE STATE BANK OF INDIA(508548)
SubTotal 28288 28288
86 WARASEONI MP-38-004-032-001/17
(DORLI(MAL)) 		1738004000NRG24210920230938101 21/09/2023 JAGDISH 1738004WL041300 JAGDISH 00415 SBIN0006963 1326 1326 Processed 10/11/2023 309480330 JAGDISH FINO PAYMENTS BANK LTD(608001)
87 WARASEONI MP-38-004-032-001/17
(DORLI(MAL)) 		1738004000NRG24210920230938100 21/09/2023 yogendra 1738004WL041300 yogendra 00415 SBIN0006963 1326 1326 Processed 10/11/2023 309480330 yogendra STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-032-001/35
(DORLI(MAL)) 		1738004000NRG24210920230938104 21/09/2023 DHANESWRI 1738004WL041300 DHANESWRI 00415 SBIN0006963 1326 1326 Processed 10/11/2023 309480330 DHANESWRI STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-032-001/35
(DORLI(MAL)) 		1738004000NRG24210920230938105 21/09/2023 KAPURA 1738004WL041300 KAPURA 00415 SBIN0006963 1326 1326 Processed 10/11/2023 309480330 KAPURA STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-032-001/35
(DORLI(MAL)) 		1738004000NRG24210920230938103 21/09/2023 NARENDRA 1738004WL041300 NARENDRA 00415 SBIN0006963 1326 1326 Processed 10/11/2023 309480330 NARENDRA STATE BANK OF INDIA(508548)
SubTotal 6630 6630
91 WARASEONI MP-38-004-019-001/177
(KAULIWADA) 		1738004019NRG24210920230938069 21/09/2023 arun 1738004019WL041295 arun 00415 SBIN0006965 663 663 Processed 10/11/2023 309480330 arun STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-019-001/186
(KAULIWADA) 		1738004019NRG24210920230938071 21/09/2023 dhuran 1738004019WL041295 dhuran 00415 SBIN0006965 884 884 Processed 10/11/2023 309480330 dhuran STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-019-001/208
(KAULIWADA) 		1738004019NRG24210920230938073 21/09/2023 rvindra 1738004019WL041295 rvindra 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 rvindra STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-019-001/21
(KAULIWADA) 		1738004019NRG24210920230938074 21/09/2023 NARMADA 1738004019WL041295 NARMADA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 NARMADA STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-019-001/213
(KAULIWADA) 		1738004019NRG24210920230938075 21/09/2023 chotelal 1738004019WL041295 chotelal 00415 SBIN0006965 884 884 Processed 10/11/2023 309480330 chotelal STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-019-001/25
(KAULIWADA) 		1738004019NRG24210920230938077 21/09/2023 Devichand 1738004019WL041295 Devichand 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 Devichand STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-019-001/307-B
(KAULIWADA) 		1738004019NRG24210920230938078 21/09/2023 RANJIT 1738004019WL041295 RANJIT 00415 SBIN0006965 1105 1105 Processed 10/11/2023 309480330 RANJIT STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-019-001/377
(KAULIWADA) 		1738004019NRG24210920230938079 21/09/2023 anupchand 1738004019WL041295 anupchand 00415 SBIN0006965 1105 1105 Processed 10/11/2023 309480330 anupchand STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-019-001/473
(KAULIWADA) 		1738004019NRG24210920230938080 21/09/2023 GOPICHAND 1738004019WL041296 GOPICHAND 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 GOPICHAND STATE BANK OF INDIA(508548)
100 WARASEONI MP-38-004-019-001/499
(KAULIWADA) 		1738004019NRG24210920230938081 21/09/2023 chetendra 1738004019WL041296 chetendra 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 chetendra STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-019-001/524-A
(KAULIWADA) 		1738004019NRG24210920230938082 21/09/2023 sunil 1738004019WL041296 sunil 00415 SBIN0006965 663 663 Processed 11/11/2023 309480330 sunil BANK OF MAHARASHTRA(607387)
102 WARASEONI MP-38-004-019-001/70
(KAULIWADA) 		1738004019NRG24210920230938084 21/09/2023 bhartlal 1738004019WL041296 bhartlal 00415 SBIN0006965 1105 1105 Processed 10/11/2023 309480330 bhartlal STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-019-001/73-A
(KAULIWADA) 		1738004019NRG24210920230938085 21/09/2023 rupesh 1738004019WL041296 rupesh 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 rupesh IDBI BANK(607095)
104 WARASEONI MP-38-004-019-001/93
(KAULIWADA) 		1738004019NRG24210920230938086 21/09/2023 Manish 1738004019WL041296 Manish 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309480330 Manish STATE BANK OF INDIA(508548)
SubTotal 15691 15691
105 WARASEONI MP-38-004-019-001/99-A
(KAULIWADA) 		1738004019NRG24210920230938087 21/09/2023 Dinesh Patle 1738004019WL041296 Dinesh Patle 00468 UBIN0565245 884 884 Processed 10/11/2023 309480330 DineshPatle STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-022-001/160-A
(DOKE) 		1738004022NRG24210920230937773 21/09/2023 SURESH 1738004022WL041260 SURESH 00468 UBIN0565245 1326 1326 Processed 10/11/2023 309480330 SURESH UNION BANK OF INDIA(508500)
107 WARASEONI MP-38-004-022-001/255-A
(DOKE) 		1738004022NRG24210920230937784 21/09/2023 SANJAY PATLE 1738004022WL041260 SANJAY PATLE 00468 UBIN0565245 1326 1326 Processed 10/11/2023 309480330 SANJAYPATLE UNION BANK OF INDIA(508500)
108 WARASEONI MP-38-004-022-001/91
(DOKE) 		1738004022NRG24210920230937800 21/09/2023 Jitendragate 1738004022WL041260 Jitendragate 00468 UBIN0565245 1326 1326 Processed 10/11/2023 309480330 Jitendragate UNION BANK OF INDIA(508500)
109 WARASEONI MP-38-004-022-001/91
(DOKE) 		1738004022NRG24210920230937799 21/09/2023 Rosan 1738004022WL041260 Rosan 00468 UBIN0565245 1326 1326 Processed 10/11/2023 309480330 Rosan UNION BANK OF INDIA(508500)
SubTotal 6188 6188
110 WARASEONI MP-38-004-015-001/116-C
(LALPUR) 		1738004000NRG24210920230937627 21/09/2023 Bharatlal 1738004WL041238 Bharatlal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480330 Bharatlal FINO PAYMENTS BANK LTD(608001)
111 WARASEONI MP-38-004-015-001/116-C
(LALPUR) 		1738004000NRG24210920230937628 21/09/2023 Kavita 1738004WL041238 Kavita 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480330 Kavita FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
112 WARASEONI MP-38-004-019-001/184
(KAULIWADA) 		1738004019NRG24210920230938070 21/09/2023 mithalesh 1738004019WL041295 mithalesh 00688 FINO0001446 442 442 Processed 10/11/2023 309480330 mithalesh STATE BANK OF INDIA(508548)
SubTotal 442 442
113 WARASEONI MP-38-004-022-001/163
(DOKE) 		1738004022NRG24210920230937774 21/09/2023 YOGESHWARI PATLE 1738004022WL041260 YOGESHWARI PATLE 00697 BKID0MG1307 1326 1326 Processed 11/11/2023 309480330 YOGESHWARIPATLE BANK OF MAHARASHTRA(607387)
114 WARASEONI MP-38-004-049-002/1-B
(CHANGERA) 		1738004049NRG24210920230937570 21/09/2023 CHAMRU 1738004049WL041233 CHAMRU 00697 BKID0MG1307 1547 1547 Processed 10/11/2023 309480330 CHAMRU FINO PAYMENTS BANK LTD(608001)
115 WARASEONI MP-38-004-049-002/1-B
(CHANGERA) 		1738004049NRG24210920230937569 21/09/2023 CHAMRU 1738004049WL041233 CHAMRU 00697 BKID0MG1307 1547 1547 Processed 10/11/2023 309480330 CHAMRU INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 4420 4420
Total 152677 152677

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_210923APB_FTO_280011 Bank of India BKID0009590 BALAGHAT 1326
2 WARASEONI MP1738004_210923APB_FTO_280011 Bank of Maharastra MAHB0000409 BALAGHAT 1326
3 WARASEONI MP1738004_210923APB_FTO_280011 Bank of Maharastra MAHB0000677 LALPUR 1326
4 WARASEONI MP1738004_210923APB_FTO_280011 Bank of Maharastra MAHB0000677 RAMPAILI 20332
5 WARASEONI MP1738004_210923APB_FTO_280011 Bank of Maharastra MAHB0000721 BUDBUDA 3978
6 WARASEONI MP1738004_210923APB_FTO_280011 Bank of Maharastra MAHB0000848 WARASEONI 2652
7 WARASEONI MP1738004_210923APB_FTO_280011 Central Bank Of India CBIN0281785 WARASEONI 12563
8 WARASEONI MP1738004_210923APB_FTO_280011 Central Bank Of India CBIN0281986 GARHA (KANKI) 3978
9 WARASEONI MP1738004_210923APB_FTO_280011 Central Bank Of India CBIN0282024 AGARI 1326
10 WARASEONI MP1738004_210923APB_FTO_280011 Indian Bank IDIB000B567 Balaghat 1768
11 WARASEONI MP1738004_210923APB_FTO_280011 Indian Overseas Bank IOBA0002873 BALAGHAT 1326
12 WARASEONI MP1738004_210923APB_FTO_280011 Punjab National Bank PUNB0003800 BALAGHAT 1326
13 WARASEONI MP1738004_210923APB_FTO_280011 Punjab National Bank PUNB0641900 WARASEONI (MP) 32487
14 WARASEONI MP1738004_210923APB_FTO_280011 State Bank of India SBIN0000318 BALAGHAT 2652
15 WARASEONI MP1738004_210923APB_FTO_280011 State Bank of India SBIN0000499 WARASEONI 28288
16 WARASEONI MP1738004_210923APB_FTO_280011 State Bank of India SBIN0006963 KOCHEWAHI 6630
17 WARASEONI MP1738004_210923APB_FTO_280011 State Bank of India SBIN0006965 MEHANDIWADA 13702
18 WARASEONI MP1738004_210923APB_FTO_280011 State Bank of India SBIN0006965 MEHNDIWADA 1989
19 WARASEONI MP1738004_210923APB_FTO_280011 Union Bank of India UBIN0565245 WARASEONI 6188
20 WARASEONI MP1738004_210923APB_FTO_280011 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2652
21 WARASEONI MP1738004_210923APB_FTO_280011 Fino Payments Bank Ltd FINO0001446 MP RO 442
22 WARASEONI MP1738004_210923APB_FTO_280011 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 4420

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