Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 02:25:53 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BETUL
Fto No. : MP1731003_040124APB_FTO_420599
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 ATHNER MP-31-003-029-001/15
(PANDHURNA) 		1731003000NRG24040120240533969 04/01/2024 DHEEMARE KUMRE 1731003WL040478 DHEEMARE KUMRE 00045 BARB0BETULX 220 220 Processed 13/03/2024 686605703 DHEEMAREKUMRE BANK OF BARODA(606985)
2 ATHNER MP-31-003-029-001/17-A
(PANDHURNA) 		1731003000NRG24040120240533971 04/01/2024 SANJU VATTI 1731003WL040478 SANJU VATTI 00045 BARB0BETULX 1320 1320 Rejected 13/03/2024 686605703 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
3 ATHNER MP-31-003-029-001/17-A
(PANDHURNA) 		1731003000NRG24040120240533972 04/01/2024 SANJU VATTI 1731003WL040478 SANJU VATTI 00045 BARB0BETULX 1320 1320 Processed 13/03/2024 686605703 SANJUVATTI BANK OF BARODA(606985)
4 ATHNER MP-31-003-029-001/21
(PANDHURNA) 		1731003000NRG24040120240533974 04/01/2024 RAMESH DHOTE 1731003WL040478 RAMESH DHOTE 00045 BARB0BETULX 1320 1320 Processed 13/03/2024 686605703 RAMESHDHOTE BANK OF BARODA(606985)
5 ATHNER MP-31-003-029-001/28-A
(PANDHURNA) 		1731003000NRG24040120240533982 04/01/2024 RESHMI EVANE 1731003WL040478 RESHMI EVANE 00045 BARB0BETULX 1100 1100 Processed 13/03/2024 686605703 RESHMIEVANE BANK OF BARODA(606985)
6 ATHNER MP-31-003-029-002/154-D
(PANDHURNA) 		1731003000NRG24040120240533992 04/01/2024 BALI RANE 1731003WL040478 BALI RANE 00045 BARB0BETULX 220 220 Processed 13/03/2024 686605703 BALIRANE BANK OF BARODA(606985)
SubTotal 5500 5500
7 ATHNER MP-31-003-016-002/147
(KOYLARI) 		1731003000NRG24040120240532132 04/01/2024 BASHYA 1731003WL040401 BASHYA 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 BASHYA BANK OF MAHARASHTRA(607387)
8 ATHNER MP-31-003-016-002/155-B
(KOYLARI) 		1731003000NRG24040120240532133 04/01/2024 SANOTI UIKEY 1731003WL040401 SANOTI UIKEY 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 SANOTIUIKEY BANK OF MAHARASHTRA(607387)
9 ATHNER MP-31-003-016-002/157
(KOYLARI) 		1731003000NRG24040120240532134 04/01/2024 PIRMATI UIKEY 1731003WL040401 PIRMATI UIKEY 00051 MAHB0000698 400 400 Processed 13/03/2024 686605703 PIRMATIUIKEY FINO PAYMENTS BANK LTD(608001)
10 ATHNER MP-31-003-016-002/163
(KOYLARI) 		1731003000NRG24040120240532135 04/01/2024 BHATTU UIKEY 1731003WL040401 BHATTU UIKEY 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 BHATTUUIKEY BANK OF MAHARASHTRA(607387)
11 ATHNER MP-31-003-016-002/163
(KOYLARI) 		1731003000NRG24040120240532136 04/01/2024 sangita 1731003WL040401 sangita 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 sangita FINO PAYMENTS BANK LTD(608001)
12 ATHNER MP-31-003-016-002/167
(KOYLARI) 		1731003000NRG24040120240532137 04/01/2024 LILA GAVIKAR 1731003WL040401 LILA GAVIKAR 00051 MAHB0000698 800 800 Processed 13/03/2024 686605703 LILAGAVIKAR FINO PAYMENTS BANK LTD(608001)
13 ATHNER MP-31-003-016-002/167
(KOYLARI) 		1731003000NRG24040120240532138 04/01/2024 VITTHALRAO GAVIKAR 1731003WL040401 VITTHALRAO GAVIKAR 00051 MAHB0000698 800 800 Processed 13/03/2024 686605703 VITTHALRAOGAVIKAR BANK OF MAHARASHTRA(607387)
14 ATHNER MP-31-003-016-002/176
(KOYLARI) 		1731003000NRG24040120240532139 04/01/2024 GIVO UIKAY 1731003WL040401 GIVO UIKAY 00051 MAHB0000698 800 800 Processed 13/03/2024 686605703 GIVOUIKAY BANK OF MAHARASHTRA(607387)
15 ATHNER MP-31-003-016-002/186
(KOYLARI) 		1731003000NRG24040120240532141 04/01/2024 ROMA UIKEY 1731003WL040401 ROMA UIKEY 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 ROMAUIKEY BANK OF MAHARASHTRA(607387)
16 ATHNER MP-31-003-016-002/201
(KOYLARI) 		1731003000NRG24040120240532142 04/01/2024 CHINDO UIKEY 1731003WL040401 CHINDO UIKEY 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 CHINDOUIKEY BANK OF MAHARASHTRA(607387)
17 ATHNER MP-31-003-016-002/209
(KOYLARI) 		1731003000NRG24040120240532144 04/01/2024 CHITRAM BARSHKAR 1731003WL040401 CHITRAM BARSHKAR 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 CHITRAMBARSHKAR BANK OF MAHARASHTRA(607387)
18 ATHNER MP-31-003-016-002/213
(KOYLARI) 		1731003000NRG24040120240532145 04/01/2024 TANI PATNKAR 1731003WL040401 TANI PATNKAR 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 TANIPATNKAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BETUL(607754)
19 ATHNER MP-31-003-016-002/213-A
(KOYLARI) 		1731003000NRG24040120240532146 04/01/2024 ANITA 1731003WL040401 ANITA 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 ANITA BANK OF MAHARASHTRA(607387)
20 ATHNER MP-31-003-016-002/219
(KOYLARI) 		1731003000NRG24040120240532147 04/01/2024 CHUNIYA UIKEY 1731003WL040401 CHUNIYA UIKEY 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 CHUNIYAUIKEY BANK OF MAHARASHTRA(607387)
21 ATHNER MP-31-003-016-002/220
(KOYLARI) 		1731003000NRG24040120240532148 04/01/2024 SUNDAR 1731003WL040401 SUNDAR 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 SUNDAR BANK OF MAHARASHTRA(607387)
22 ATHNER MP-31-003-016-002/221
(KOYLARI) 		1731003000NRG24040120240532149 04/01/2024 MOHONSINGH PARTE 1731003WL040401 MOHONSINGH PARTE 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 MOHONSINGHPARTE BANK OF MAHARASHTRA(607387)
23 ATHNER MP-31-003-016-002/233
(KOYLARI) 		1731003000NRG24040120240532150 04/01/2024 DEVEEDAS 1731003WL040401 DEVEEDAS 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 DEVEEDAS BANK OF MAHARASHTRA(607387)
24 ATHNER MP-31-003-016-002/237-B
(KOYLARI) 		1731003000NRG24040120240532151 04/01/2024 LALEETA 1731003WL040401 LALEETA 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 LALEETA BANK OF MAHARASHTRA(607387)
25 ATHNER MP-31-003-016-002/269
(KOYLARI) 		1731003000NRG24040120240532154 04/01/2024 ALLU PATANKAR 1731003WL040401 ALLU PATANKAR 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 ALLUPATANKAR BANK OF MAHARASHTRA(607387)
26 ATHNER MP-31-003-016-002/289-B
(KOYLARI) 		1731003000NRG24040120240532155 04/01/2024 SANJAY PATANKR 1731003WL040401 SANJAY PATANKR 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 SANJAYPATANKR BANK OF MAHARASHTRA(607387)
27 ATHNER MP-31-003-016-002/290
(KOYLARI) 		1731003000NRG24040120240532156 04/01/2024 sarita 1731003WL040401 sarita 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 sarita BANK OF MAHARASHTRA(607387)
28 ATHNER MP-31-003-016-002/329
(KOYLARI) 		1731003000NRG24040120240532158 04/01/2024 chanda 1731003WL040401 chanda 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 chanda BANK OF MAHARASHTRA(607387)
29 ATHNER MP-31-003-016-002/337
(KOYLARI) 		1731003000NRG24040120240532159 04/01/2024 SUREKHA NANDKISHOR 1731003WL040401 SUREKHA NANDKISHOR 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 SUREKHANANDKISHOR BANK OF MAHARASHTRA(607387)
30 ATHNER MP-31-003-016-002/350
(KOYLARI) 		1731003000NRG24040120240532160 04/01/2024 GUNTA 1731003WL040401 GUNTA 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 GUNTA BANK OF MAHARASHTRA(607387)
31 ATHNER MP-31-003-016-002/356
(KOYLARI) 		1731003000NRG24040120240532161 04/01/2024 PIRMU RAJNE 1731003WL040401 PIRMU RAJNE 00051 MAHB0000698 400 400 Processed 13/03/2024 686605703 PIRMURAJNE BANK OF MAHARASHTRA(607387)
32 ATHNER MP-31-003-016-002/356
(KOYLARI) 		1731003000NRG24040120240532162 04/01/2024 SHILA RAJNE 1731003WL040401 SHILA RAJNE 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 SHILARAJNE BANK OF MAHARASHTRA(607387)
33 ATHNER MP-31-003-016-002/363-B
(KOYLARI) 		1731003000NRG24040120240532163 04/01/2024 FULWANTI UIKEY 1731003WL040401 FULWANTI UIKEY 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 FULWANTIUIKEY JILA SAHAKARI KENDRIYA BANK MARYADIT,BETUL(607754)
34 ATHNER MP-31-003-016-002/546
(KOYLARI) 		1731003000NRG24040120240532166 04/01/2024 SANGITA UIKEY 1731003WL040401 SANGITA UIKEY 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 SANGITAUIKEY BANK OF MAHARASHTRA(607387)
35 ATHNER MP-31-003-016-002/546
(KOYLARI) 		1731003000NRG24040120240532165 04/01/2024 SHYAMARAY UIKEY 1731003WL040401 SHYAMARAY UIKEY 00051 MAHB0000698 1000 1000 Processed 13/03/2024 686605703 SHYAMARAYUIKEY BANK OF MAHARASHTRA(607387)
36 ATHNER MP-31-003-016-002/547
(KOYLARI) 		1731003000NRG24040120240532167 04/01/2024 GUNTA SALAME 1731003WL040401 GUNTA SALAME 00051 MAHB0000698 1200 1200 Processed 13/03/2024 686605703 GUNTASALAME BANK OF MAHARASHTRA(607387)
37 ATHNER MP-31-003-024-002/147
(BAKUD) 		1731003000NRG24040120240532271 04/01/2024 YASHWANT RANGLAL 1731003WL040411 YASHWANT RANGLAL 00051 MAHB0000698 884 884 Processed 13/03/2024 686605703 YASHWANTRANGLAL STATE BANK OF INDIA(508548)
38 ATHNER MP-31-003-024-002/154
(BAKUD) 		1731003000NRG24040120240532273 04/01/2024 JUGGA BHAGGU 1731003WL040411 JUGGA BHAGGU 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 JUGGABHAGGU BANK OF MAHARASHTRA(607387)
39 ATHNER MP-31-003-024-002/194
(BAKUD) 		1731003000NRG24040120240532275 04/01/2024 JAYA NANU 1731003WL040411 JAYA NANU 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 JAYANANU BANK OF MAHARASHTRA(607387)
40 ATHNER MP-31-003-024-002/196
(BAKUD) 		1731003000NRG24040120240532276 04/01/2024 Asharam Uike 1731003WL040411 Asharam Uike 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 AsharamUike BANK OF MAHARASHTRA(607387)
41 ATHNER MP-31-003-024-002/199-C
(BAKUD) 		1731003000NRG24040120240532278 04/01/2024 rekha 1731003WL040411 rekha 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 rekha BANK OF MAHARASHTRA(607387)
42 ATHNER MP-31-003-024-002/199-C
(BAKUD) 		1731003000NRG24040120240532277 04/01/2024 varu 1731003WL040411 varu 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 varu FINO PAYMENTS BANK LTD(608001)
43 ATHNER MP-31-003-024-002/204
(BAKUD) 		1731003000NRG24040120240532280 04/01/2024 NARESH 1731003WL040411 NARESH 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 NARESH BANK OF MAHARASHTRA(607387)
44 ATHNER MP-31-003-024-002/204
(BAKUD) 		1731003000NRG24040120240532279 04/01/2024 PARESH KADAMA 1731003WL040411 PARESH KADAMA 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 PARESHKADAMA BANK OF MAHARASHTRA(607387)
45 ATHNER MP-31-003-024-002/231
(BAKUD) 		1731003000NRG24040120240532281 04/01/2024 GYANARAO BHUTA 1731003WL040411 GYANARAO BHUTA 00051 MAHB0000698 663 663 Processed 13/03/2024 686605703 GYANARAOBHUTA BANK OF MAHARASHTRA(607387)
46 ATHNER MP-31-003-024-002/262
(BAKUD) 		1731003000NRG24040120240532283 04/01/2024 pappu uikey 1731003WL040411 pappu uikey 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 pappuuikey FINO PAYMENTS BANK LTD(608001)
47 ATHNER MP-31-003-024-002/46
(BAKUD) 		1731003000NRG24040120240532284 04/01/2024 SURESH BHIMRAO 1731003WL040411 SURESH BHIMRAO 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 SURESHBHIMRAO BANK OF MAHARASHTRA(607387)
48 ATHNER MP-31-003-024-002/46
(BAKUD) 		1731003000NRG24040120240532285 04/01/2024 SURESH BHIMRAO 1731003WL040411 SURESH BHIMRAO 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 SURESHBHIMRAO BANK OF MAHARASHTRA(607387)
49 ATHNER MP-31-003-024-002/76
(BAKUD) 		1731003000NRG24040120240532287 04/01/2024 PHULWANTI SANJU 1731003WL040411 PHULWANTI SANJU 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 PHULWANTISANJU BANK OF MAHARASHTRA(607387)
50 ATHNER MP-31-003-024-002/76
(BAKUD) 		1731003000NRG24040120240532286 04/01/2024 SANJU PARDHI 1731003WL040411 SANJU PARDHI 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 SANJUPARDHI BANK OF MAHARASHTRA(607387)
51 ATHNER MP-31-003-024-002/79
(BAKUD) 		1731003000NRG24040120240532288 04/01/2024 SUSHILA JAGGULAL 1731003WL040411 SUSHILA JAGGULAL 00051 MAHB0000698 1326 1326 Processed 13/03/2024 686605703 SUSHILAJAGGULAL BANK OF MAHARASHTRA(607387)
SubTotal 50185 50185
52 ATHNER MP-31-003-016-002/237-B
(KOYLARI) 		1731003000NRG24040120240532152 04/01/2024 LALEETA 1731003WL040401 LALEETA 00089 CBIN0281585 1000 1000 Processed 13/03/2024 686605703 LALEETA FINO PAYMENTS BANK LTD(608001)
SubTotal 1000 1000
53 ATHNER MP-31-003-029-001/1
(PANDHURNA) 		1731003000NRG24040120240533966 04/01/2024 RAMLA UIKEY 1731003WL040478 RAMLA UIKEY 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 RAMLAUIKEY CENTRAL BANK OF INDIA(607115)
54 ATHNER MP-31-003-029-001/14
(PANDHURNA) 		1731003000NRG24040120240533967 04/01/2024 AMARLAL KUMRE 1731003WL040478 AMARLAL KUMRE 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 AMARLALKUMRE FINO PAYMENTS BANK LTD(608001)
55 ATHNER MP-31-003-029-001/14-B
(PANDHURNA) 		1731003000NRG24040120240533968 04/01/2024 LALSING KUMRE 1731003WL040478 LALSING KUMRE 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 LALSINGKUMRE CENTRAL BANK OF INDIA(607115)
56 ATHNER MP-31-003-029-001/16
(PANDHURNA) 		1731003000NRG24040120240533970 04/01/2024 RIYAZ ALI 1731003WL040478 RIYAZ ALI 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 RIYAZALI CENTRAL BANK OF INDIA(607115)
57 ATHNER MP-31-003-029-001/20
(PANDHURNA) 		1731003000NRG24040120240533973 04/01/2024 Ratan Evane 1731003WL040478 Ratan Evane 00089 CBIN0282032 440 440 Processed 13/03/2024 686605703 RatanEvane CENTRAL BANK OF INDIA(607115)
58 ATHNER MP-31-003-029-001/24-B
(PANDHURNA) 		1731003000NRG24040120240533976 04/01/2024 FULVANTI RAMESH MARSKOLE 1731003WL040478 FULVANTI RAMESH MARSKOLE 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 FULVANTIRAMESHMARSKOLE CENTRAL BANK OF INDIA(607115)
59 ATHNER MP-31-003-029-001/24-B
(PANDHURNA) 		1731003000NRG24040120240533975 04/01/2024 RAMESH MARSKOLE 1731003WL040478 RAMESH MARSKOLE 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 RAMESHMARSKOLE FINO PAYMENTS BANK LTD(608001)
60 ATHNER MP-31-003-029-001/24-D
(PANDHURNA) 		1731003000NRG24040120240533977 04/01/2024 SURESH MARSKOLE 1731003WL040478 SURESH MARSKOLE 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 SURESHMARSKOLE CENTRAL BANK OF INDIA(607115)
61 ATHNER MP-31-003-029-001/27-B
(PANDHURNA) 		1731003000NRG24040120240533979 04/01/2024 BABITA EVANE 1731003WL040478 BABITA EVANE 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 BABITAEVANE CENTRAL BANK OF INDIA(607115)
62 ATHNER MP-31-003-029-001/27-C
(PANDHURNA) 		1731003000NRG24040120240533980 04/01/2024 Amarlal 1731003WL040478 Amarlal 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 Amarlal FINO PAYMENTS BANK LTD(608001)
63 ATHNER MP-31-003-029-001/32
(PANDHURNA) 		1731003000NRG24040120240533984 04/01/2024 MANIKRAO 1731003WL040478 MANIKRAO 00089 CBIN0282032 1100 1100 Processed 13/03/2024 686605703 MANIKRAO CENTRAL BANK OF INDIA(607115)
64 ATHNER MP-31-003-029-001/32
(PANDHURNA) 		1731003000NRG24040120240533985 04/01/2024 SHANTA MARSKOLE 1731003WL040478 SHANTA MARSKOLE 00089 CBIN0282032 1100 1100 Processed 13/03/2024 686605703 SHANTAMARSKOLE CENTRAL BANK OF INDIA(607115)
65 ATHNER MP-31-003-029-001/35-B
(PANDHURNA) 		1731003000NRG24040120240533987 04/01/2024 RAMDAS 1731003WL040478 RAMDAS 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 RAMDAS CENTRAL BANK OF INDIA(607115)
66 ATHNER MP-31-003-029-001/35-B
(PANDHURNA) 		1731003000NRG24040120240533988 04/01/2024 SARITA PADLK 1731003WL040478 SARITA PADLK 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 SARITAPADLK STATE BANK OF INDIA(508548)
67 ATHNER MP-31-003-029-001/40
(PANDHURNA) 		1731003000NRG24040120240533989 04/01/2024 FIROJ ALI 1731003WL040478 FIROJ ALI 00089 CBIN0282032 1320 1320 Processed 13/03/2024 686605703 FIROJALI FINO PAYMENTS BANK LTD(608001)
68 ATHNER MP-31-003-029-001/9-B
(PANDHURNA) 		1731003000NRG24040120240533990 04/01/2024 SURESH 1731003WL040478 SURESH 00089 CBIN0282032 220 220 Processed 13/03/2024 686605703 SURESH CENTRAL BANK OF INDIA(607115)
69 ATHNER MP-31-003-029-001/9-C
(PANDHURNA) 		1731003000NRG24040120240533991 04/01/2024 Ramesh 1731003WL040478 Ramesh 00089 CBIN0282032 220 220 Processed 13/03/2024 686605703 Ramesh CENTRAL BANK OF INDIA(607115)
SubTotal 18920 18920
70 ATHNER MP-31-003-024-002/147
(BAKUD) 		1731003000NRG24040120240532272 04/01/2024 Rekha 1731003WL040411 Rekha 00415 SBIN0004644 884 884 Processed 13/03/2024 686605703 Rekha STATE BANK OF INDIA(508548)
71 ATHNER MP-31-003-024-002/154
(BAKUD) 		1731003000NRG24040120240532274 04/01/2024 RADHA 1731003WL040411 RADHA 00415 SBIN0004644 1326 1326 Processed 13/03/2024 686605703 RADHA BANK OF MAHARASHTRA(607387)
SubTotal 2210 2210
72 ATHNER MP-31-003-016-002/183
(KOYLARI) 		1731003000NRG24040120240532140 04/01/2024 Devki 1731003WL040401 Devki 00415 SBIN0010806 1000 1000 Processed 13/03/2024 686605703 Devki BANK OF MAHARASHTRA(607387)
73 ATHNER MP-31-003-016-002/206
(KOYLARI) 		1731003000NRG24040120240532143 04/01/2024 GEETA 1731003WL040401 GEETA 00415 SBIN0010806 800 800 Processed 13/03/2024 686605703 GEETA STATE BANK OF INDIA(508548)
74 ATHNER MP-31-003-016-002/268
(KOYLARI) 		1731003000NRG24040120240532153 04/01/2024 ANITA UIKEY 1731003WL040401 ANITA UIKEY 00415 SBIN0010806 1200 1200 Processed 13/03/2024 686605703 ANITAUIKEY FINO PAYMENTS BANK LTD(608001)
75 ATHNER MP-31-003-016-002/301
(KOYLARI) 		1731003000NRG24040120240532157 04/01/2024 BHAGYASHRI PATANKAR 1731003WL040401 BHAGYASHRI PATANKAR 00415 SBIN0010806 1000 1000 Processed 13/03/2024 686605703 BHAGYASHRIPATANKAR INDIAN BANK(607105)
76 ATHNER MP-31-003-016-002/532
(KOYLARI) 		1731003000NRG24040120240532164 04/01/2024 CHARANLAL NIRAPURE 1731003WL040401 CHARANLAL NIRAPURE 00415 SBIN0010806 1200 1200 Processed 13/03/2024 686605703 CHARANLALNIRAPURE INDIA POST PAYMENTS BANK LIMITED(508528)
77 ATHNER MP-31-003-024-002/100
(BAKUD) 		1731003000NRG24040120240532269 04/01/2024 BALDEV TEKAM 1731003WL040411 BALDEV TEKAM 00415 SBIN0010806 1326 1326 Processed 13/03/2024 686605703 BALDEVTEKAM BANK OF MAHARASHTRA(607387)
78 ATHNER MP-31-003-024-002/100
(BAKUD) 		1731003000NRG24040120240532270 04/01/2024 Munni Tekam 1731003WL040411 Munni Tekam 00415 SBIN0010806 1326 1326 Processed 13/03/2024 686605703 MunniTekam STATE BANK OF INDIA(508548)
79 ATHNER MP-31-003-024-002/262
(BAKUD) 		1731003000NRG24040120240532282 04/01/2024 babalu uikey 1731003WL040411 babalu uikey 00415 SBIN0010806 1326 1326 Processed 13/03/2024 686605703 babaluuikey FINO PAYMENTS BANK LTD(608001)
80 ATHNER MP-31-003-029-001/24-D
(PANDHURNA) 		1731003000NRG24040120240533978 04/01/2024 MEERA MARSKOLE 1731003WL040478 MEERA MARSKOLE 00415 SBIN0010806 1100 1100 Processed 13/03/2024 686605703 MEERAMARSKOLE STATE BANK OF INDIA(508548)
81 ATHNER MP-31-003-029-001/27-C
(PANDHURNA) 		1731003000NRG24040120240533981 04/01/2024 CHAYA 1731003WL040478 CHAYA 00415 SBIN0010806 1320 1320 Processed 13/03/2024 686605703 CHAYA STATE BANK OF INDIA(508548)
82 ATHNER MP-31-003-029-001/30
(PANDHURNA) 		1731003000NRG24040120240533983 04/01/2024 Rijvan 1731003WL040478 Rijvan 00415 SBIN0010806 1320 1320 Processed 13/03/2024 686605703 Rijvan FINO PAYMENTS BANK LTD(608001)
SubTotal 12918 12918
83 ATHNER MP-31-003-029-001/35-A
(PANDHURNA) 		1731003000NRG24040120240533986 04/01/2024 VANDANA 1731003WL040478 VANDANA 00688 FINO0001001 1100 1100 Processed 13/03/2024 686605703 VANDANA CENTRAL BANK OF INDIA(607115)
SubTotal 1100 1100
Total 91833 91833

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 ATHNER MP1731003_040124APB_FTO_420599 Bank of Baroda BARB0BETULX BETUL, MP 5500
2 ATHNER MP1731003_040124APB_FTO_420599 Bank of Maharastra MAHB0000698 SATNER 50185
3 ATHNER MP1731003_040124APB_FTO_420599 Central Bank Of India CBIN0281585 ATHENER 1000
4 ATHNER MP1731003_040124APB_FTO_420599 Central Bank Of India CBIN0282032 MANDVI 18920
5 ATHNER MP1731003_040124APB_FTO_420599 State Bank of India SBIN0004644 BHAINSDEHI 2210
6 ATHNER MP1731003_040124APB_FTO_420599 State Bank of India SBIN0010806 ATHNER 12918
7 ATHNER MP1731003_040124APB_FTO_420599 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1100

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