Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 11:32:17 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : RATLAM
Fto No. : MP1717004_060923APB_FTO_253564
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 SAILANA MP-17-004-001-002/221
(KHEDIKALAN) 		1717004000NRG24060920230226385 06/09/2023 KAMLESH 1717004WL024914 KAMLESH 00045 BARB0SAILAN 10 10 Processed 18/09/2023 180712462 KAMLESH BANK OF BARODA(606985)
2 SAILANA MP-17-004-017-004/3
(INDRAWALKHURD) 		1717004000NRG24060920230226373 06/09/2023 Ramesh 1717004WL024912 Ramesh 00045 BARB0SAILAN 3536 3536 Processed 18/09/2023 180712462 Ramesh JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
3 SAILANA MP-17-004-017-005/118
(INDRAWALKHURD) 		1717004000NRG24060920230226375 06/09/2023 lalsingh 1717004WL024912 lalsingh 00045 BARB0SAILAN 3536 3536 Processed 18/09/2023 180712462 lalsingh BANK OF BARODA(606985)
4 SAILANA MP-17-004-017-005/127
(INDRAWALKHURD) 		1717004000NRG24060920230226380 06/09/2023 kalu 1717004WL024913 kalu 00045 BARB0SAILAN 3536 3536 Processed 18/09/2023 180712462 kalu BANK OF BARODA(606985)
5 SAILANA MP-17-004-017-005/52
(INDRAWALKHURD) 		1717004000NRG24060920230226367 06/09/2023 gavra rakma 1717004WL024911 gavra rakma 00045 BARB0SAILAN 2873 2873 Processed 18/09/2023 180712462 gavrarakma IDFC BANK LIMITED(608117)
6 SAILANA MP-17-004-017-005/52
(INDRAWALKHURD) 		1717004000NRG24060920230226366 06/09/2023 RAKMA JALMA 1717004WL024911 RAKMA JALMA 00045 BARB0SAILAN 2873 2873 Processed 18/09/2023 180712462 RAKMAJALMA BANK OF BARODA(606985)
7 SAILANA MP-17-004-017-006/170
(INDRAWALKHURD) 		1717004000NRG24060920230226376 06/09/2023 Santosh 1717004WL024912 Santosh 00045 BARB0SAILAN 3536 3536 Processed 18/09/2023 180712462 Santosh BANK OF BARODA(606985)
8 SAILANA MP-17-004-017-007/1
(INDRAWALKHURD) 		1717004000NRG24060920230226378 06/09/2023 RAMEE 1717004WL024912 RAMEE 00045 BARB0SAILAN 3315 3315 Processed 18/09/2023 180712462 RAMEE BANK OF BARODA(606985)
9 SAILANA MP-17-004-017-007/1
(INDRAWALKHURD) 		1717004000NRG24060920230226377 06/09/2023 RAMEE 1717004WL024912 RAMEE 00045 BARB0SAILAN 3315 3315 Processed 18/09/2023 180712462 RAMEE UCO BANK(607066)
10 SAILANA MP-17-004-017-009/8
(INDRAWALKHURD) 		1717004000NRG24060920230226372 06/09/2023 keshuram 1717004WL024911 keshuram 00045 BARB0SAILAN 3536 3536 Processed 18/09/2023 180712462 keshuram ICICI BANK LTD(508534)
11 SAILANA MP-17-004-019-002/301
(BALLIKHEDA) 		1717004000NRG24060920230226345 06/09/2023 SANGITA 1717004WL024907 SANGITA 00045 BARB0SAILAN 2873 2873 Processed 18/09/2023 180712462 SANGITA INDIA POST PAYMENTS BANK LIMITED(508528)
12 SAILANA MP-17-004-019-002/391
(BALLIKHEDA) 		1717004000NRG24060920230226347 06/09/2023 MAGUDI BAI 1717004WL024907 MAGUDI BAI 00045 BARB0SAILAN 2210 2210 Processed 18/09/2023 180712462 MAGUDIBAI UCO BANK(607066)
13 SAILANA MP-17-004-045-001/67
(KUNDA) 		1717004000NRG24060920230226391 06/09/2023 Maya 1717004WL024916 Maya 00045 BARB0SAILAN 3094 3094 Processed 18/09/2023 180712462 Maya BANK OF BARODA(606985)
SubTotal 38243 38243
14 SAILANA MP-17-004-022-004/26-D
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226428 06/09/2023 CHAMPA 1717004WL024923 CHAMPA 00089 CBIN0281212 3094 3094 Processed 18/09/2023 180712462 CHAMPA STATE BANK OF INDIA(508548)
SubTotal 3094 3094
15 SAILANA MP-17-004-005-001/44
(BAWADI) 		1717004000NRG24060920230226355 06/09/2023 kachatulal 1717004WL024909 kachatulal 00089 CBIN0281519 1768 1768 Processed 18/09/2023 180712462 kachatulal CENTRAL BANK OF INDIA(607115)
16 SAILANA MP-17-004-005-001/98
(BAWADI) 		1717004000NRG24060920230226356 06/09/2023 bharat 1717004WL024909 bharat 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 bharat BANK OF BARODA(606985)
17 SAILANA MP-17-004-005-002/11
(BAWADI) 		1717004000NRG24060920230226357 06/09/2023 tejpal 1717004WL024909 tejpal 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 tejpal JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
18 SAILANA MP-17-004-005-003/133
(BAWADI) 		1717004000NRG24060920230226359 06/09/2023 kunvara 1717004WL024909 kunvara 00089 CBIN0281519 1768 1768 Processed 18/09/2023 180712462 kunvara CENTRAL BANK OF INDIA(607115)
19 SAILANA MP-17-004-005-003/349
(BAWADI) 		1717004000NRG24060920230226360 06/09/2023 vikash 1717004WL024909 vikash 00089 CBIN0281519 1768 1768 Processed 18/09/2023 180712462 vikash STATE BANK OF INDIA(508548)
20 SAILANA MP-17-004-005-003/354
(BAWADI) 		1717004000NRG24060920230226348 06/09/2023 raju 1717004WL024908 raju 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 raju CENTRAL BANK OF INDIA(607115)
21 SAILANA MP-17-004-005-005/1
(BAWADI) 		1717004000NRG24060920230226349 06/09/2023 kalu ratna 1717004WL024908 kalu ratna 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 kaluratna CENTRAL BANK OF INDIA(607115)
22 SAILANA MP-17-004-005-005/11
(BAWADI) 		1717004000NRG24060920230226351 06/09/2023 nanuram 1717004WL024908 nanuram 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 nanuram CENTRAL BANK OF INDIA(607115)
23 SAILANA MP-17-004-005-005/11
(BAWADI) 		1717004000NRG24060920230226350 06/09/2023 nanuram 1717004WL024908 nanuram 00089 CBIN0281519 1989 1989 Processed 18/09/2023 180712462 nanuram INDIA POST PAYMENTS BANK LIMITED(508528)
24 SAILANA MP-17-004-005-005/47
(BAWADI) 		1717004000NRG24060920230226352 06/09/2023 pooja 1717004WL024908 pooja 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 pooja CENTRAL BANK OF INDIA(607115)
25 SAILANA MP-17-004-005-005/59
(BAWADI) 		1717004000NRG24060920230226354 06/09/2023 sita 1717004WL024908 sita 00089 CBIN0281519 3094 3094 Processed 18/09/2023 180712462 sita CENTRAL BANK OF INDIA(607115)
26 SAILANA MP-17-004-027-001/156
(THIKRIYA) 		1717004000NRG24060920230226431 06/09/2023 Khatu Bhagora 1717004WL024925 Khatu Bhagora 00089 CBIN0281519 1326 1326 Processed 18/09/2023 180712462 KhatuBhagora STATE BANK OF INDIA(508548)
SubTotal 30277 30277
27 SAILANA MP-17-004-044-004/113-A
(AMARGARH) 		1717004000NRG24060920230226338 06/09/2023 lalmohmmad gulamkhan 1717004WL024905 lalmohmmad gulamkhan 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 lalmohmmadgulamkhan STATE BANK OF INDIA(508548)
28 SAILANA MP-17-004-044-004/32-A
(AMARGARH) 		1717004000NRG24060920230226339 06/09/2023 PADANBAI KAHARU GURJAR 1717004WL024905 PADANBAI KAHARU GURJAR 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 PADANBAIKAHARUGURJAR STATE BANK OF INDIA(508548)
29 SAILANA MP-17-004-044-005/189
(AMARGARH) 		1717004000NRG24060920230226344 06/09/2023 KUNVARBAI VARSINHG 1717004WL024906 KUNVARBAI VARSINHG 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 KUNVARBAIVARSINHG INDIA POST PAYMENTS BANK LIMITED(508528)
30 SAILANA MP-17-004-044-005/189
(AMARGARH) 		1717004000NRG24060920230226343 06/09/2023 varsingh 1717004WL024906 varsingh 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 varsingh STATE BANK OF INDIA(508548)
31 SAILANA MP-17-004-045-001/67
(KUNDA) 		1717004000NRG24060920230226390 06/09/2023 PAPUDA 1717004WL024916 PAPUDA 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 PAPUDA STATE BANK OF INDIA(508548)
32 SAILANA MP-17-004-045-002/108
(KUNDA) 		1717004000NRG24060920230226409 06/09/2023 RUPA HAWJI 1717004WL024918 RUPA HAWJI 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 RUPAHAWJI JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
33 SAILANA MP-17-004-045-002/126
(KUNDA) 		1717004000NRG24060920230226400 06/09/2023 ramlal 1717004WL024917 ramlal 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 ramlal STATE BANK OF INDIA(508548)
34 SAILANA MP-17-004-045-002/133
(KUNDA) 		1717004000NRG24060920230226401 06/09/2023 esver bijya 1717004WL024917 esver bijya 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 esverbijya JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
35 SAILANA MP-17-004-045-002/133
(KUNDA) 		1717004000NRG24060920230226402 06/09/2023 tulsi 1717004WL024917 tulsi 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 tulsi STATE BANK OF INDIA(508548)
36 SAILANA MP-17-004-045-002/141
(KUNDA) 		1717004000NRG24060920230226404 06/09/2023 KALI MOHAN 1717004WL024917 KALI MOHAN 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 KALIMOHAN STATE BANK OF INDIA(508548)
37 SAILANA MP-17-004-045-002/141
(KUNDA) 		1717004000NRG24060920230226403 06/09/2023 PUNJALAL 1717004WL024917 PUNJALAL 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 PUNJALAL STATE BANK OF INDIA(508548)
38 SAILANA MP-17-004-045-002/148
(KUNDA) 		1717004000NRG24060920230226416 06/09/2023 dulji deva 1717004WL024919 dulji deva 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 duljideva STATE BANK OF INDIA(508548)
39 SAILANA MP-17-004-045-002/152
(KUNDA) 		1717004000NRG24060920230226423 06/09/2023 Kishan 1717004WL024921 Kishan 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 Kishan JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
40 SAILANA MP-17-004-045-002/163
(KUNDA) 		1717004000NRG24060920230226392 06/09/2023 MOHAN 1717004WL024916 MOHAN 00415 SBIN0009757 2652 2652 Processed 18/09/2023 180712462 MOHAN STATE BANK OF INDIA(508548)
41 SAILANA MP-17-004-045-002/163
(KUNDA) 		1717004000NRG24060920230226393 06/09/2023 sharda 1717004WL024916 sharda 00415 SBIN0009757 2652 2652 Processed 18/09/2023 180712462 sharda STATE BANK OF INDIA(508548)
42 SAILANA MP-17-004-045-002/166
(KUNDA) 		1717004000NRG24060920230226418 06/09/2023 meena 1717004WL024919 meena 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 meena STATE BANK OF INDIA(508548)
43 SAILANA MP-17-004-045-002/166
(KUNDA) 		1717004000NRG24060920230226417 06/09/2023 meena 1717004WL024919 meena 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 meena STATE BANK OF INDIA(508548)
44 SAILANA MP-17-004-045-002/171
(KUNDA) 		1717004000NRG24060920230226395 06/09/2023 champa 1717004WL024916 champa 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 champa STATE BANK OF INDIA(508548)
45 SAILANA MP-17-004-045-002/171
(KUNDA) 		1717004000NRG24060920230226394 06/09/2023 Champa 1717004WL024916 Champa 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 Champa STATE BANK OF INDIA(508548)
46 SAILANA MP-17-004-045-002/182
(KUNDA) 		1717004000NRG24060920230226420 06/09/2023 rajesh gotam 1717004WL024919 rajesh gotam 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 rajeshgotam STATE BANK OF INDIA(508548)
47 SAILANA MP-17-004-045-002/182
(KUNDA) 		1717004000NRG24060920230226419 06/09/2023 rajesh gotam 1717004WL024919 rajesh gotam 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 rajeshgotam STATE BANK OF INDIA(508548)
48 SAILANA MP-17-004-045-002/196
(KUNDA) 		1717004000NRG24060920230226396 06/09/2023 MANGILAL 1717004WL024916 MANGILAL 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 MANGILAL STATE BANK OF INDIA(508548)
49 SAILANA MP-17-004-045-002/196
(KUNDA) 		1717004000NRG24060920230226397 06/09/2023 PRAMILA 1717004WL024916 PRAMILA 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 PRAMILA AIRTEL PAYMENTS BANK LIMITED(990288)
50 SAILANA MP-17-004-045-002/209
(KUNDA) 		1717004000NRG24060920230226405 06/09/2023 DALARAM LALU 1717004WL024917 DALARAM LALU 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 DALARAMLALU STATE BANK OF INDIA(508548)
51 SAILANA MP-17-004-045-002/23
(KUNDA) 		1717004000NRG24060920230226399 06/09/2023 BANSHI 1717004WL024916 BANSHI 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 BANSHI STATE BANK OF INDIA(508548)
52 SAILANA MP-17-004-045-002/23
(KUNDA) 		1717004000NRG24060920230226398 06/09/2023 DARIYA 1717004WL024916 DARIYA 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 DARIYA FINCARE SMALL FINANCE BANK LTD(608304)
53 SAILANA MP-17-004-045-002/231
(KUNDA) 		1717004000NRG24060920230226422 06/09/2023 Geetabai 1717004WL024920 Geetabai 00415 SBIN0009757 2210 2210 Processed 18/09/2023 180712462 Geetabai AIRTEL PAYMENTS BANK LIMITED(990288)
54 SAILANA MP-17-004-045-002/231
(KUNDA) 		1717004000NRG24060920230226421 06/09/2023 Naran 1717004WL024920 Naran 00415 SBIN0009757 2210 2210 Processed 18/09/2023 180712462 Naran JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
55 SAILANA MP-17-004-045-002/233
(KUNDA) 		1717004000NRG24060920230226410 06/09/2023 DUDA 1717004WL024918 DUDA 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 DUDA NARMADA JHABUA GRAMIN BANK(508515)
56 SAILANA MP-17-004-045-002/259
(KUNDA) 		1717004000NRG24060920230226411 06/09/2023 DEVUDA GOTAM 1717004WL024918 DEVUDA GOTAM 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 DEVUDAGOTAM STATE BANK OF INDIA(508548)
57 SAILANA MP-17-004-045-002/305
(KUNDA) 		1717004000NRG24060920230226407 06/09/2023 Kalabai 1717004WL024917 Kalabai 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 Kalabai STATE BANK OF INDIA(508548)
58 SAILANA MP-17-004-045-002/305
(KUNDA) 		1717004000NRG24060920230226406 06/09/2023 Ramu mangu 1717004WL024917 Ramu mangu 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 Ramumangu STATE BANK OF INDIA(508548)
59 SAILANA MP-17-004-045-002/814
(KUNDA) 		1717004000NRG24060920230226412 06/09/2023 Santosh 1717004WL024918 Santosh 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 Santosh AU SMALL FINANCE BANK LTD(608088)
60 SAILANA MP-17-004-045-002/84
(KUNDA) 		1717004000NRG24060920230226408 06/09/2023 Kanya 1717004WL024917 Kanya 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 Kanya NARMADA JHABUA GRAMIN BANK(508515)
61 SAILANA MP-17-004-045-002/96
(KUNDA) 		1717004000NRG24060920230226414 06/09/2023 BAPU 1717004WL024918 BAPU 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 BAPU STATE BANK OF INDIA(508548)
62 SAILANA MP-17-004-045-002/96
(KUNDA) 		1717004000NRG24060920230226415 06/09/2023 ETREE 1717004WL024918 ETREE 00415 SBIN0009757 3094 3094 Processed 18/09/2023 180712462 ETREE STATE BANK OF INDIA(508548)
63 SAILANA MP-17-004-047-001/2
(BORDA) 		1717004000NRG24060920230226363 06/09/2023 basant 1717004WL024910 basant 00415 SBIN0009757 1326 1326 Processed 18/09/2023 180712462 basant STATE BANK OF INDIA(508548)
64 SAILANA MP-17-004-047-001/2
(BORDA) 		1717004000NRG24060920230226364 06/09/2023 bhuri 1717004WL024910 bhuri 00415 SBIN0009757 221 221 Processed 18/09/2023 180712462 bhuri AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 110279 110279
65 SAILANA MP-17-004-001-002/21
(KHEDIKALAN) 		1717004000NRG24060920230226384 06/09/2023 LILA MACHAR 1717004WL024914 LILA MACHAR 00415 SBIN0009758 40 40 Processed 18/09/2023 180712462 LILAMACHAR STATE BANK OF INDIA(508548)
66 SAILANA MP-17-004-001-004/42
(KHEDIKALAN) 		1717004000NRG24060920230226386 06/09/2023 sovni 1717004WL024914 sovni 00415 SBIN0009758 10 10 Processed 18/09/2023 180712462 sovni STATE BANK OF INDIA(508548)
67 SAILANA MP-17-004-001-006/214
(KHEDIKALAN) 		1717004000NRG24060920230226388 06/09/2023 MALA MAIDA 1717004WL024914 MALA MAIDA 00415 SBIN0009758 60 60 Processed 18/09/2023 180712462 MALAMAIDA STATE BANK OF INDIA(508548)
68 SAILANA MP-17-004-005-003/120
(BAWADI) 		1717004000NRG24060920230226358 06/09/2023 shanti 1717004WL024909 shanti 00415 SBIN0009758 3094 3094 Processed 18/09/2023 180712462 shanti CENTRAL BANK OF INDIA(607115)
69 SAILANA MP-17-004-005-005/58
(BAWADI) 		1717004000NRG24060920230226353 06/09/2023 kalabai 1717004WL024908 kalabai 00415 SBIN0009758 3094 3094 Processed 18/09/2023 180712462 kalabai FINCARE SMALL FINANCE BANK LTD(608304)
SubTotal 6298 6298
70 SAILANA MP-17-004-017-004/3
(INDRAWALKHURD) 		1717004000NRG24060920230226374 06/09/2023 deva 1717004WL024912 deva 00415 SBIN0030053 3536 3536 Processed 18/09/2023 180712462 deva BANK OF BARODA(606985)
71 SAILANA MP-17-004-022-002/39
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226430 06/09/2023 KAILASH 1717004WL024924 KAILASH 00415 SBIN0030053 2210 2210 Processed 18/09/2023 180712462 KAILASH INDIA POST PAYMENTS BANK LIMITED(508528)
72 SAILANA MP-17-004-022-002/39
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226429 06/09/2023 KAILASH 1717004WL024924 KAILASH 00415 SBIN0030053 2210 2210 Processed 18/09/2023 180712462 KAILASH BANK OF BARODA(606985)
73 SAILANA MP-17-004-022-002/91-A
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226424 06/09/2023 Rupchand 1717004WL024922 Rupchand 00415 SBIN0030053 442 442 Processed 18/09/2023 180712462 Rupchand INDIA POST PAYMENTS BANK LIMITED(508528)
74 SAILANA MP-17-004-022-003/48
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226427 06/09/2023 KARMSINGH PRABHU 1717004WL024923 KARMSINGH PRABHU 00415 SBIN0030053 2210 2210 Processed 18/09/2023 180712462 KARMSINGHPRABHU NARMADA JHABUA GRAMIN BANK(508515)
75 SAILANA MP-17-004-022-005/107-A
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226425 06/09/2023 Raju 1717004WL024922 Raju 00415 SBIN0030053 3094 3094 Processed 18/09/2023 180712462 Raju STATE BANK OF INDIA(508548)
76 SAILANA MP-17-004-022-005/83
(NAYAPADANARAYANGARH) 		1717004000NRG24060920230226426 06/09/2023 DHANJI 1717004WL024922 DHANJI 00415 SBIN0030053 2210 2210 Processed 18/09/2023 180712462 DHANJI JILA SAHAKARI KENDRIYA BANK MYDT,RATLAM(607777)
77 SAILANA MP-17-004-026-001/88
(KOTADA) 		1717004000NRG24060920230226389 06/09/2023 JIVAN 1717004WL024915 JIVAN 00415 SBIN0030053 884 884 Processed 18/09/2023 180712462 JIVAN BANK OF BARODA(606985)
78 SAILANA MP-17-004-044-005/647
(AMARGARH) 		1717004000NRG24060920230226342 06/09/2023 Anad 1717004WL024905 Anad 00415 SBIN0030053 3094 3094 Processed 18/09/2023 180712462 Anad STATE BANK OF INDIA(508548)
SubTotal 19890 19890
79 SAILANA MP-17-004-009-002/767
(PATDI) 		1717004009NRG24060920230225862 06/09/2023 seeta bai 1717004009WL024820 seeta bai 00462 UCBA0001281 3094 3094 Processed 18/09/2023 180712462 seetabai BANK OF BARODA(606985)
80 SAILANA MP-17-004-017-002/53
(INDRAWALKHURD) 		1717004000NRG24060920230226379 06/09/2023 DHANJI RANGJI 1717004WL024913 DHANJI RANGJI 00462 UCBA0001281 3536 3536 Processed 18/09/2023 180712462 DHANJIRANGJI UCO BANK(607066)
81 SAILANA MP-17-004-017-003/13
(INDRAWALKHURD) 		1717004000NRG24060920230226365 06/09/2023 VALU KUSALA 1717004WL024911 VALU KUSALA 00462 UCBA0001281 3536 3536 Processed 18/09/2023 180712462 VALUKUSALA UCO BANK(607066)
82 SAILANA MP-17-004-017-005/64
(INDRAWALKHURD) 		1717004000NRG24060920230226369 06/09/2023 DHANSINGH KODAR 1717004WL024911 DHANSINGH KODAR 00462 UCBA0001281 3536 3536 Processed 18/09/2023 180712462 DHANSINGHKODAR BANK OF INDIA(508505)
83 SAILANA MP-17-004-017-005/64
(INDRAWALKHURD) 		1717004000NRG24060920230226368 06/09/2023 DHANSINGH KODAR 1717004WL024911 DHANSINGH KODAR 00462 UCBA0001281 3536 3536 Processed 18/09/2023 180712462 DHANSINGHKODAR BANK OF BARODA(606985)
84 SAILANA MP-17-004-017-006/149
(INDRAWALKHURD) 		1717004000NRG24060920230226371 06/09/2023 Anita 1717004WL024911 Anita 00462 UCBA0001281 2210 2210 Processed 18/09/2023 180712462 Anita BANK OF BARODA(606985)
85 SAILANA MP-17-004-017-006/149
(INDRAWALKHURD) 		1717004000NRG24060920230226370 06/09/2023 Shankar 1717004WL024911 Shankar 00462 UCBA0001281 2210 2210 Processed 18/09/2023 180712462 Shankar BANK OF BARODA(606985)
86 SAILANA MP-17-004-017-006/184
(INDRAWALKHURD) 		1717004000NRG24060920230226381 06/09/2023 Kantilal 1717004WL024913 Kantilal 00462 UCBA0001281 3536 3536 Processed 18/09/2023 180712462 Kantilal BANK OF BARODA(606985)
87 SAILANA MP-17-004-017-006/54
(INDRAWALKHURD) 		1717004000NRG24060920230226383 06/09/2023 NEJU 1717004WL024913 NEJU 00462 UCBA0001281 2431 2431 Processed 18/09/2023 180712462 NEJU BANK OF INDIA(508505)
88 SAILANA MP-17-004-017-006/54
(INDRAWALKHURD) 		1717004000NRG24060920230226382 06/09/2023 POONA 1717004WL024913 POONA 00462 UCBA0001281 2431 2431 Processed 18/09/2023 180712462 POONA BANK OF INDIA(508505)
89 SAILANA MP-17-004-044-005/22
(AMARGARH) 		1717004000NRG24060920230226341 06/09/2023 RAMLAL 1717004WL024905 RAMLAL 00462 UCBA0001281 3094 3094 Processed 18/09/2023 180712462 RAMLAL UCO BANK(607066)
SubTotal 33150 33150
90 SAILANA MP-17-004-001-006/150
(KHEDIKALAN) 		1717004000NRG24060920230226387 06/09/2023 MANGILAL KHADEDA 1717004WL024914 MANGILAL KHADEDA 00468 UBIN0532657 20 20 Processed 18/09/2023 180712462 MANGILALKHADEDA STATE BANK OF INDIA(508548)
SubTotal 20 20
91 SAILANA MP-17-004-029-001/82
(ADWANIYA) 		1717004000NRG24060920230226337 06/09/2023 MANGILAL 1717004WL024904 MANGILAL 00468 UBIN0541320 1547 1547 Processed 18/09/2023 180712462 MANGILAL UNION BANK OF INDIA(508500)
SubTotal 1547 1547
92 SAILANA MP-17-004-044-004/45-A
(AMARGARH) 		1717004000NRG24060920230226340 06/09/2023 Fulvanti Dodiyar 1717004WL024905 Fulvanti Dodiyar 00691 IPOS0000001 3094 3094 Processed 18/09/2023 180712462 FulvantiDodiyar STATE BANK OF INDIA(508548)
SubTotal 3094 3094
Total 245892 245892

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 SAILANA MP1717004_060923APB_FTO_253564 Bank of Baroda BARB0SAILAN SAILANA 38243
2 SAILANA MP1717004_060923APB_FTO_253564 Central Bank Of India CBIN0281212 SAILANA 3094
3 SAILANA MP1717004_060923APB_FTO_253564 Central Bank Of India CBIN0281519 SHIVGARH 30277
4 SAILANA MP1717004_060923APB_FTO_253564 State Bank of India SBIN0009757 KUNDA 110279
5 SAILANA MP1717004_060923APB_FTO_253564 State Bank of India SBIN0009758 BASINDRA 6298
6 SAILANA MP1717004_060923APB_FTO_253564 State Bank of India SBIN0030053 SAILANA 19890
7 SAILANA MP1717004_060923APB_FTO_253564 UCO Bank UCBA0001281 SARVAN 33150
8 SAILANA MP1717004_060923APB_FTO_253564 Union Bank of India UBIN0532657 RATLAM 20
9 SAILANA MP1717004_060923APB_FTO_253564 Union Bank of India UBIN0541320 NAMLI 1547
10 SAILANA MP1717004_060923APB_FTO_253564 India Post Payments Bank IPOS0000001 Ratlam 3094

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