Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 08:38:44 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_180923APB_FTO_270799
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 TARANA MP-18-004-010-002/113
(KHAJJUKHEDI) 		1718004000NRG24170920230171133 18/09/2023 Manu bai 1718004WL019444 Manu bai 00045 BARB0TARUJJ 1224 1224 Processed 10/11/2023 309526316 Manubai BANK OF INDIA(508505)
2 TARANA MP-18-004-013-001/15
(LASUDIYAAMARA) 		1718004000NRG24170920230171141 18/09/2023 Mahesh 1718004WL019446 Mahesh 00045 BARB0TARUJJ 1224 1224 Processed 10/11/2023 309526316 Mahesh BANK OF BARODA(606985)
3 TARANA MP-18-004-016-002/61
(RUPAKHEDI) 		1718004000NRG24170920230171155 18/09/2023 Geeta Bai 1718004WL019454 Geeta Bai 00045 BARB0TARUJJ 2448 2448 Processed 10/11/2023 309526316 GeetaBai NARMADA JHABUA GRAMIN BANK(508515)
4 TARANA MP-18-004-052-002/53
(NAHARKHEDI) 		1718004000NRG24170920230171146 18/09/2023 Sugan 1718004WL019449 Sugan 00045 BARB0TARUJJ 2448 2448 Processed 10/11/2023 309526316 Sugan INDIA POST PAYMENTS BANK LIMITED(508528)
5 TARANA MP-18-004-073-002/209
(SUMRAKHEDA) 		1718004000NRG24170920230171157 18/09/2023 Laxman 1718004WL019455 Laxman 00045 BARB0TARUJJ 1224 1224 Processed 10/11/2023 309526316 Laxman BANK OF BARODA(606985)
6 TARANA MP-18-004-101-001/307
(DEWALI) 		1718004000NRG24170920230171098 18/09/2023 Govind Bai 1718004WL019433 Govind Bai 00045 BARB0TARUJJ 2448 2448 Processed 10/11/2023 309526316 GovindBai BANK OF INDIA(508505)
7 TARANA MP-18-004-101-001/75
(DEWALI) 		1718004000NRG24170920230171099 18/09/2023 kavita 1718004WL019433 kavita 00045 BARB0TARUJJ 2448 2448 Processed 10/11/2023 309526316 kavita BANK OF INDIA(508505)
SubTotal 13464 13464
8 TARANA MP-18-004-010-002/39-A
(KHAJJUKHEDI) 		1718004000NRG24170920230171134 18/09/2023 NANUBAI 1718004WL019444 NANUBAI 00048 BKID0009120 1224 1224 Processed 10/11/2023 309526316 NANUBAI BANK OF INDIA(508505)
9 TARANA MP-18-004-010-002/77
(KHAJJUKHEDI) 		1718004000NRG24170920230171136 18/09/2023 Ratan lal 1718004WL019444 Ratan lal 00048 BKID0009120 1224 1224 Processed 10/11/2023 309526316 Ratanlal NARMADA JHABUA GRAMIN BANK(508515)
10 TARANA MP-18-004-010-002/77
(KHAJJUKHEDI) 		1718004000NRG24170920230171135 18/09/2023 Ratan lal 1718004WL019444 Ratan lal 00048 BKID0009120 1224 1224 Processed 10/11/2023 309526316 Ratanlal STATE BANK OF INDIA(508548)
11 TARANA MP-18-004-026-001/103
(LODH) 		1718004000NRG24170920230171142 18/09/2023 Laluji 1718004WL019447 Laluji 00048 BKID0009120 1224 1224 Processed 10/11/2023 309526316 Laluji STATE BANK OF INDIA(508548)
12 TARANA MP-18-004-026-001/92-A
(LODH) 		1718004026NRG24170920230171085 18/09/2023 Ramkaniya bai 1718004026WL019427 Ramkaniya bai 00048 BKID0009120 884 884 Processed 10/11/2023 309526316 Ramkaniyabai BANK OF INDIA(508505)
13 TARANA MP-18-004-027-002/44
(KHAMLI) 		1718004000NRG24170920230171138 18/09/2023 Gokul 1718004WL019445 Gokul 00048 BKID0009120 2448 2448 Processed 10/11/2023 309526316 Gokul NARMADA JHABUA GRAMIN BANK(508515)
14 TARANA MP-18-004-027-002/57-C
(KHAMLI) 		1718004000NRG24170920230171139 18/09/2023 Jaggulal 1718004WL019445 Jaggulal 00048 BKID0009120 2448 2448 Processed 10/11/2023 309526316 Jaggulal BANK OF INDIA(508505)
15 TARANA MP-18-004-062-001/479
(BAGHERA) 		1718004062NRG24160920230170989 18/09/2023 Ramprasad 1718004062WL019412 Ramprasad 00048 BKID0009120 884 884 Processed 10/11/2023 309526316 Ramprasad BANK OF INDIA(508505)
16 TARANA MP-18-004-074-003/54-A
(PIPLYAKAYTHA) 		1718004000NRG24180920230171565 18/09/2023 Anil 1718004WL019498 Anil 00048 BKID0009120 1105 1105 Processed 10/11/2023 309526316 Anil NARMADA JHABUA GRAMIN BANK(508515)
17 TARANA MP-18-004-106-001/158
(MUNDALI) 		1718004000NRG24170920230171144 18/09/2023 Narayan 1718004WL019448 Narayan 00048 BKID0009120 1224 1224 Processed 10/11/2023 309526316 Narayan INDIA POST PAYMENTS BANK LIMITED(508528)
18 TARANA MP-18-004-106-001/158
(MUNDALI) 		1718004000NRG24170920230171145 18/09/2023 Narayan 1718004WL019448 Narayan 00048 BKID0009120 1224 1224 Processed 10/11/2023 309526316 Narayan BANK OF INDIA(508505)
SubTotal 15113 15113
19 TARANA MP-18-004-073-001/52
(SUMRAKHEDA) 		1718004000NRG24170920230171156 18/09/2023 suhab bai 1718004WL019455 suhab bai 00048 BKID0009121 2448 2448 Processed 10/11/2023 309526316 suhabbai BANK OF INDIA(508505)
20 TARANA MP-18-004-074-003/1
(PIPLYAKAYTHA) 		1718004000NRG24170920230171152 18/09/2023 Salman 1718004WL019453 Salman 00048 BKID0009121 612 612 Processed 10/11/2023 309526316 Salman BANK OF INDIA(508505)
21 TARANA MP-18-004-074-003/162
(PIPLYAKAYTHA) 		1718004000NRG24180920230171563 18/09/2023 Davi singh 1718004WL019498 Davi singh 00048 BKID0009121 1105 1105 Processed 10/11/2023 309526316 Davisingh BANK OF INDIA(508505)
22 TARANA MP-18-004-074-003/34
(PIPLYAKAYTHA) 		1718004000NRG24180920230171564 18/09/2023 NILESH 1718004WL019498 NILESH 00048 BKID0009121 1105 1105 Processed 10/11/2023 309526316 NILESH BANK OF INDIA(508505)
23 TARANA MP-18-004-087-003/121
(BORDAMADA) 		1718004087NRG24180920230171423 18/09/2023 DHARMENDRA 1718004087WL019487 DHARMENDRA 00048 BKID0009121 250 250 Processed 10/11/2023 309526316 DHARMENDRA STATE BANK OF INDIA(508548)
24 TARANA MP-18-004-087-003/121
(BORDAMADA) 		1718004087NRG24180920230171425 18/09/2023 Pavitra Bagwan 1718004087WL019487 Pavitra Bagwan 00048 BKID0009121 250 250 Processed 10/11/2023 309526316 PavitraBagwan INDIA POST PAYMENTS BANK LIMITED(508528)
25 TARANA MP-18-004-087-003/121
(BORDAMADA) 		1718004087NRG24180920230171424 18/09/2023 Vinod 1718004087WL019487 Vinod 00048 BKID0009121 250 250 Processed 10/11/2023 309526316 Vinod INDIA POST PAYMENTS BANK LIMITED(508528)
26 TARANA MP-18-004-087-003/129
(BORDAMADA) 		1718004087NRG24180920230171426 18/09/2023 Shankerlal 1718004087WL019487 Shankerlal 00048 BKID0009121 250 250 Processed 10/11/2023 309526316 Shankerlal BANK OF INDIA(508505)
27 TARANA MP-18-004-087-003/131
(BORDAMADA) 		1718004087NRG24180920230171427 18/09/2023 JITENDRA 1718004087WL019487 JITENDRA 00048 BKID0009121 250 250 Processed 10/11/2023 309526316 JITENDRA BANK OF INDIA(508505)
28 TARANA MP-18-004-087-003/60
(BORDAMADA) 		1718004087NRG24180920230171430 18/09/2023 ambaram 1718004087WL019487 ambaram 00048 BKID0009121 250 250 Processed 10/11/2023 309526316 ambaram BANK OF INDIA(508505)
29 TARANA MP-18-004-092-001/5
(BHATUNI) 		1718004000NRG24170920230171094 18/09/2023 rajendra 1718004WL019432 rajendra 00048 BKID0009121 2448 2448 Processed 10/11/2023 309526316 rajendra BANK OF INDIA(508505)
30 TARANA MP-18-004-092-001/8
(BHATUNI) 		1718004000NRG24170920230171095 18/09/2023 Sorambai 1718004WL019432 Sorambai 00048 BKID0009121 2448 2448 Processed 10/11/2023 309526316 Sorambai FINO PAYMENTS BANK LTD(608001)
SubTotal 11666 11666
31 TARANA MP-18-004-005-001/146-A
(JHALARA) 		1718004000NRG24170920230171128 18/09/2023 MOHANLAL 1718004WL019440 MOHANLAL 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 MOHANLAL BANK OF INDIA(508505)
32 TARANA MP-18-004-006-001/15-A
(DHABLAHARDU) 		1718004000NRG24170920230171112 18/09/2023 MAHENDR 1718004WL019436 MAHENDR 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 MAHENDR BANK OF INDIA(508505)
33 TARANA MP-18-004-006-001/291-B
(DHABLAHARDU) 		1718004000NRG24170920230171100 18/09/2023 Rahul 1718004WL019434 Rahul 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Rahul BANK OF INDIA(508505)
34 TARANA MP-18-004-006-001/302-A
(DHABLAHARDU) 		1718004000NRG24170920230171113 18/09/2023 Bharat 1718004WL019436 Bharat 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Bharat BANK OF INDIA(508505)
35 TARANA MP-18-004-006-001/714
(DHABLAHARDU) 		1718004000NRG24170920230171119 18/09/2023 salima 1718004WL019437 salima 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 salima BANK OF INDIA(508505)
36 TARANA MP-18-004-006-001/747
(DHABLAHARDU) 		1718004000NRG24170920230171120 18/09/2023 babulall 1718004WL019437 babulall 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 babulall INDIA POST PAYMENTS BANK LIMITED(508528)
37 TARANA MP-18-004-006-001/769
(DHABLAHARDU) 		1718004000NRG24170920230171102 18/09/2023 Sanjay 1718004WL019434 Sanjay 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Sanjay BANK OF INDIA(508505)
38 TARANA MP-18-004-006-001/776
(DHABLAHARDU) 		1718004000NRG24170920230171114 18/09/2023 gangaram 1718004WL019436 gangaram 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 gangaram BANK OF INDIA(508505)
39 TARANA MP-18-004-006-001/801
(DHABLAHARDU) 		1718004000NRG24170920230171115 18/09/2023 Rodumal 1718004WL019436 Rodumal 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Rodumal BANK OF INDIA(508505)
40 TARANA MP-18-004-006-001/814
(DHABLAHARDU) 		1718004000NRG24170920230171106 18/09/2023 tejulal 1718004WL019435 tejulal 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 tejulal BANK OF INDIA(508505)
41 TARANA MP-18-004-006-001/831
(DHABLAHARDU) 		1718004000NRG24170920230171107 18/09/2023 Dhul Ji 1718004WL019435 Dhul Ji 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 DhulJi BANK OF INDIA(508505)
42 TARANA MP-18-004-006-001/833
(DHABLAHARDU) 		1718004000NRG24170920230171108 18/09/2023 Lalu ji 1718004WL019435 Lalu ji 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Laluji BANK OF INDIA(508505)
43 TARANA MP-18-004-006-001/861
(DHABLAHARDU) 		1718004000NRG24170920230171104 18/09/2023 Mukesh 1718004WL019434 Mukesh 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Mukesh BANK OF INDIA(508505)
44 TARANA MP-18-004-006-001/862
(DHABLAHARDU) 		1718004000NRG24170920230171105 18/09/2023 ramchandra 1718004WL019434 ramchandra 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 ramchandra BANK OF INDIA(508505)
45 TARANA MP-18-004-006-001/885
(DHABLAHARDU) 		1718004000NRG24170920230171109 18/09/2023 soram bai 1718004WL019435 soram bai 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 sorambai BANK OF INDIA(508505)
46 TARANA MP-18-004-006-001/887
(DHABLAHARDU) 		1718004000NRG24170920230171110 18/09/2023 kelash 1718004WL019435 kelash 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 kelash BANK OF INDIA(508505)
47 TARANA MP-18-004-006-001/891
(DHABLAHARDU) 		1718004000NRG24170920230171111 18/09/2023 raju bai 1718004WL019435 raju bai 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 rajubai BANK OF INDIA(508505)
48 TARANA MP-18-004-006-001/894
(DHABLAHARDU) 		1718004000NRG24170920230171116 18/09/2023 Radha Bai 1718004WL019436 Radha Bai 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 RadhaBai BANK OF INDIA(508505)
49 TARANA MP-18-004-006-001/918-A
(DHABLAHARDU) 		1718004000NRG24170920230171117 18/09/2023 satanarayan 1718004WL019436 satanarayan 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 satanarayan BANK OF INDIA(508505)
50 TARANA MP-18-004-006-001/918-A
(DHABLAHARDU) 		1718004000NRG24170920230171118 18/09/2023 satnarayan 1718004WL019436 satnarayan 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 satnarayan BANK OF INDIA(508505)
51 TARANA MP-18-004-008-001/1
(PARSOLI) 		1718004008NRG24170920230171216 18/09/2023 tejulal 1718004008WL019463 tejulal 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 tejulal BANK OF INDIA(508505)
52 TARANA MP-18-004-008-001/140
(PARSOLI) 		1718004008NRG24170920230171217 18/09/2023 NADRAM 1718004008WL019463 NADRAM 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 NADRAM BANK OF INDIA(508505)
53 TARANA MP-18-004-008-001/140
(PARSOLI) 		1718004008NRG24170920230171218 18/09/2023 RAMKUWAR BAI 1718004008WL019463 RAMKUWAR BAI 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 RAMKUWARBAI BANK OF INDIA(508505)
54 TARANA MP-18-004-008-001/171-A
(PARSOLI) 		1718004000NRG24170920230171150 18/09/2023 Sunil 1718004WL019452 Sunil 00048 BKID0009124 2448 2448 Processed 10/11/2023 309526316 Sunil BANK OF INDIA(508505)
55 TARANA MP-18-004-008-001/272
(PARSOLI) 		1718004008NRG24170920230171219 18/09/2023 Srikant 1718004008WL019463 Srikant 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 Srikant BANK OF INDIA(508505)
56 TARANA MP-18-004-008-001/294
(PARSOLI) 		1718004008NRG24170920230171220 18/09/2023 Vinod 1718004008WL019463 Vinod 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 Vinod BANK OF INDIA(508505)
57 TARANA MP-18-004-008-001/346
(PARSOLI) 		1718004008NRG24170920230171221 18/09/2023 gamodar 1718004008WL019463 gamodar 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 gamodar BANK OF INDIA(508505)
58 TARANA MP-18-004-008-001/380
(PARSOLI) 		1718004008NRG24170920230171222 18/09/2023 MUKESH 1718004008WL019463 MUKESH 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 MUKESH BANK OF INDIA(508505)
59 TARANA MP-18-004-008-001/387-A
(PARSOLI) 		1718004008NRG24170920230171223 18/09/2023 Rajesh 1718004008WL019463 Rajesh 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 Rajesh BANK OF INDIA(508505)
60 TARANA MP-18-004-008-001/406
(PARSOLI) 		1718004008NRG24170920230171224 18/09/2023 MANAK 1718004008WL019463 MANAK 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 MANAK BANK OF INDIA(508505)
61 TARANA MP-18-004-008-001/408-C
(PARSOLI) 		1718004008NRG24170920230171225 18/09/2023 Arun 1718004008WL019463 Arun 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 Arun BANK OF INDIA(508505)
62 TARANA MP-18-004-008-001/485-A
(PARSOLI) 		1718004008NRG24170920230171226 18/09/2023 Jagdish 1718004008WL019463 Jagdish 00048 BKID0009124 1326 1326 Processed 10/11/2023 309526316 Jagdish BANK OF INDIA(508505)
63 TARANA MP-18-004-015-001/139
(SAMANERA) 		1718004015NRG24160920230171016 18/09/2023 kanchan bai 1718004015WL019418 kanchan bai 00048 BKID0009124 2210 2210 Processed 10/11/2023 309526316 kanchanbai BANK OF INDIA(508505)
64 TARANA MP-18-004-015-001/248-A
(SAMANERA) 		1718004015NRG24160920230171018 18/09/2023 Krashna Bai 1718004015WL019418 Krashna Bai 00048 BKID0009124 221 221 Processed 10/11/2023 309526316 KrashnaBai BANK OF INDIA(508505)
65 TARANA MP-18-004-094-001/32-A
(BADODIYA) 		1718004000NRG24170920230171086 18/09/2023 sardar singh 1718004WL019428 sardar singh 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 sardarsingh BANK OF INDIA(508505)
66 TARANA MP-18-004-094-003/85
(BADODIYA) 		1718004000NRG24170920230171088 18/09/2023 Bheru singh 1718004WL019428 Bheru singh 00048 BKID0009124 1224 1224 Processed 10/11/2023 309526316 Bherusingh BANK OF INDIA(508505)
SubTotal 46393 46393
67 TARANA MP-18-004-094-003/117-B
(BADODIYA) 		1718004000NRG24170920230171087 18/09/2023 Prakash kunvar 1718004WL019428 Prakash kunvar 00048 BKID0009561 2448 2448 Processed 10/11/2023 309526316 Prakashkunvar INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2448 2448
68 TARANA MP-18-004-064-001/7
(DILODRI) 		1718004000NRG24170920230171122 18/09/2023 Gangaram 1718004WL019438 Gangaram 00415 SBIN0006998 2100 2100 Processed 10/11/2023 309526316 Gangaram INDIA POST PAYMENTS BANK LIMITED(508528)
69 TARANA MP-18-004-082-002/154
(BELRI) 		1718004000NRG24170920230171090 18/09/2023 BABULAL 1718004WL019430 BABULAL 00415 SBIN0006998 1224 1224 Processed 10/11/2023 309526316 BABULAL STATE BANK OF INDIA(508548)
70 TARANA MP-18-004-082-002/160
(BELRI) 		1718004000NRG24170920230171091 18/09/2023 Narmada 1718004WL019430 Narmada 00415 SBIN0006998 1224 1224 Processed 10/11/2023 309526316 Narmada INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 4548 4548
71 TARANA MP-18-004-016-001/31-B
(RUPAKHEDI) 		1718004000NRG24170920230171153 18/09/2023 Kamal Dhangar 1718004WL019454 Kamal Dhangar 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 KamalDhangar BANK OF INDIA(508505)
72 TARANA MP-18-004-016-001/59
(RUPAKHEDI) 		1718004000NRG24170920230171154 18/09/2023 Dev Kaniya Bai 1718004WL019454 Dev Kaniya Bai 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 DevKaniyaBai NARMADA JHABUA GRAMIN BANK(508515)
73 TARANA MP-18-004-026-001/112-B
(LODH) 		1718004026NRG24170920230171083 18/09/2023 Bhagwan 1718004026WL019427 Bhagwan 00415 SBIN0030065 884 884 Processed 10/11/2023 309526316 Bhagwan STATE BANK OF INDIA(508548)
74 TARANA MP-18-004-026-001/126
(LODH) 		1718004000NRG24170920230171143 18/09/2023 Rameshwar 1718004WL019447 Rameshwar 00415 SBIN0030065 1224 1224 Processed 10/11/2023 309526316 Rameshwar STATE BANK OF INDIA(508548)
75 TARANA MP-18-004-026-001/4
(LODH) 		1718004026NRG24170920230171084 18/09/2023 Pirulal 1718004026WL019427 Pirulal 00415 SBIN0030065 884 884 Processed 10/11/2023 309526316 Pirulal STATE BANK OF INDIA(508548)
76 TARANA MP-18-004-027-002/30
(KHAMLI) 		1718004000NRG24170920230171137 18/09/2023 Jamni Bai 1718004WL019445 Jamni Bai 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 JamniBai STATE BANK OF INDIA(508548)
77 TARANA MP-18-004-050-001/105
(ITAWA) 		1718004000NRG24170920230171124 18/09/2023 Madanlal 1718004WL019439 Madanlal 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 Madanlal INDIA POST PAYMENTS BANK LIMITED(508528)
78 TARANA MP-18-004-059-002/105
(BHADSIMBHA) 		1718004000NRG24170920230171092 18/09/2023 Rekha bai 1718004WL019431 Rekha bai 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 Rekhabai STATE BANK OF INDIA(508548)
79 TARANA MP-18-004-060-001/11
(NOGANWA) 		1718004000NRG24170920230171147 18/09/2023 Magan Bai 1718004WL019450 Magan Bai 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 MaganBai STATE BANK OF INDIA(508548)
80 TARANA MP-18-004-060-001/202
(NOGANWA) 		1718004000NRG24170920230171148 18/09/2023 Babru 1718004WL019450 Babru 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 Babru STATE BANK OF INDIA(508548)
81 TARANA MP-18-004-101-001/103
(DEWALI) 		1718004000NRG24170920230171096 18/09/2023 Annu bai 1718004WL019433 Annu bai 00415 SBIN0030065 2448 2448 Processed 10/11/2023 309526316 Annubai STATE BANK OF INDIA(508548)
SubTotal 22576 22576
82 TARANA MP-18-004-108-001/164-C
(PALDUNA) 		1718004000NRG24170920230171149 18/09/2023 gora bai 1718004WL019451 gora bai 00415 SBIN0030194 1224 1224 Processed 10/11/2023 309526316 gorabai STATE BANK OF INDIA(508548)
SubTotal 1224 1224
83 TARANA MP-18-004-073-002/29
(SUMRAKHEDA) 		1718004000NRG24170920230171159 18/09/2023 SANKARLAL 1718004WL019455 SANKARLAL 00415 SBIN0030259 2448 2448 Processed 10/11/2023 309526316 SANKARLAL STATE BANK OF INDIA(508548)
84 TARANA MP-18-004-073-002/92-B
(SUMRAKHEDA) 		1718004000NRG24170920230171160 18/09/2023 resham bai 1718004WL019455 resham bai 00415 SBIN0030259 1224 1224 Processed 10/11/2023 309526316 reshambai STATE BANK OF INDIA(508548)
85 TARANA MP-18-004-076-001/36
(BEEJPADI) 		1718004000NRG24170920230171089 18/09/2023 BABU 1718004WL019429 BABU 00415 SBIN0030259 1224 1224 Processed 10/11/2023 309526316 BABU STATE BANK OF INDIA(508548)
SubTotal 4896 4896
86 TARANA MP-18-004-011-002/317-D
(JHUMKI) 		1718004000NRG24170920230171130 18/09/2023 Bhagwan singh 1718004WL019441 Bhagwan singh 00415 SBIN0030264 2448 2448 Processed 10/11/2023 309526316 Bhagwansingh BANK OF INDIA(508505)
87 TARANA MP-18-004-011-002/317-D
(JHUMKI) 		1718004000NRG24170920230171129 18/09/2023 Bhagwan singh 1718004WL019441 Bhagwan singh 00415 SBIN0030264 2448 2448 Processed 10/11/2023 309526316 Bhagwansingh BANK OF INDIA(508505)
88 TARANA MP-18-004-050-001/108
(ITAWA) 		1718004000NRG24170920230171125 18/09/2023 anshu bai 1718004WL019439 anshu bai 00415 SBIN0030264 2448 2448 Processed 10/11/2023 309526316 anshubai STATE BANK OF INDIA(508548)
89 TARANA MP-18-004-050-001/270
(ITAWA) 		1718004000NRG24170920230171126 18/09/2023 BABULAL 1718004WL019439 BABULAL 00415 SBIN0030264 2448 2448 Processed 10/11/2023 309526316 BABULAL STATE BANK OF INDIA(508548)
90 TARANA MP-18-004-050-002/66
(ITAWA) 		1718004000NRG24170920230171127 18/09/2023 CHAGANLAAL 1718004WL019439 CHAGANLAAL 00415 SBIN0030264 2448 2448 Processed 10/11/2023 309526316 CHAGANLAAL INDIA POST PAYMENTS BANK LIMITED(508528)
91 TARANA MP-18-004-101-001/253
(DEWALI) 		1718004000NRG24170920230171097 18/09/2023 MOHAN BAI 1718004WL019433 MOHAN BAI 00415 SBIN0030264 2448 2448 Processed 10/11/2023 309526316 MOHANBAI STATE BANK OF INDIA(508548)
SubTotal 14688 14688
92 TARANA MP-18-004-033-002/99
(KATHADI) 		1718004000NRG24170920230171132 18/09/2023 kanhiyalal 1718004WL019443 kanhiyalal 00462 UCBA0001286 2448 2448 Processed 10/11/2023 309526316 kanhiyalal UCO BANK(607066)
93 TARANA MP-18-004-100-002/44-A
(UMRAJHAR) 		1718004000NRG24170920230171167 18/09/2023 raju bai 1718004WL019456 raju bai 00462 UCBA0001286 612 612 Processed 10/11/2023 309526316 rajubai UCO BANK(607066)
94 TARANA MP-18-004-100-002/44-A
(UMRAJHAR) 		1718004000NRG24170920230171166 18/09/2023 vikam 1718004WL019456 vikam 00462 UCBA0001286 612 612 Processed 10/11/2023 309526316 vikam UCO BANK(607066)
95 TARANA MP-18-004-100-003/33
(UMRAJHAR) 		1718004000NRG24170920230171168 18/09/2023 Babulal 1718004WL019456 Babulal 00462 UCBA0001286 408 408 Processed 10/11/2023 309526316 Babulal UCO BANK(607066)
96 TARANA MP-18-004-100-003/33
(UMRAJHAR) 		1718004000NRG24170920230171169 18/09/2023 Babulal 1718004WL019456 Babulal 00462 UCBA0001286 408 408 Processed 10/11/2023 309526316 Babulal UCO BANK(607066)
SubTotal 4488 4488
97 TARANA MP-18-004-008-001/487
(PARSOLI) 		1718004008NRG24170920230171227 18/09/2023 Jagdish 1718004008WL019463 Jagdish 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309526316 Jagdish INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
98 TARANA MP-18-004-049-001/688
(KANARDI) 		1718004000NRG24170920230171131 18/09/2023 PARWATI BAI 1718004WL019442 PARWATI BAI 00697 BKID0MG0411 600 600 Processed 10/11/2023 309526316 PARWATIBAI NARMADA JHABUA GRAMIN BANK(508515)
99 TARANA MP-18-004-064-002/248-C
(DILODRI) 		1718004000NRG24170920230171123 18/09/2023 Gita Bai 1718004WL019438 Gita Bai 00697 BKID0MG0411 3264 3264 Processed 10/11/2023 309526316 GitaBai STATE BANK OF INDIA(508548)
SubTotal 3864 3864
100 TARANA MP-18-004-087-003/137
(BORDAMADA) 		1718004087NRG24180920230171429 18/09/2023 Mayaram 1718004087WL019487 Mayaram 00697 BKID0NAMRGB 250 250 Processed 10/11/2023 309526316 Mayaram NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 250 250
Total 146944 146944

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_180923APB_FTO_270799 Bank of Baroda BARB0TARUJJ TARANA MP 11016
2 TARANA MP1718004_180923APB_FTO_270799 Bank of Baroda BARB0TARUJJ TARANA-MP 2448
3 TARANA MP1718004_180923APB_FTO_270799 Bank of India BKID0009120 TARANA 15113
4 TARANA MP1718004_180923APB_FTO_270799 Bank of India BKID0009121 KAYTHA 11666
5 TARANA MP1718004_180923APB_FTO_270799 Bank of India BKID0009124 DHABLA HARDU 46393
6 TARANA MP1718004_180923APB_FTO_270799 Bank of India BKID0009561 TONODIA 2448
7 TARANA MP1718004_180923APB_FTO_270799 State Bank of India SBIN0006998 MAKSI NAGAR 4548
8 TARANA MP1718004_180923APB_FTO_270799 State Bank of India SBIN0030065 NAYA PURA, TARANA 22576
9 TARANA MP1718004_180923APB_FTO_270799 State Bank of India SBIN0030194 KANASIA 1224
10 TARANA MP1718004_180923APB_FTO_270799 State Bank of India SBIN0030259 SUMERKHEDA 4896
11 TARANA MP1718004_180923APB_FTO_270799 State Bank of India SBIN0030264 ITAWA 14688
12 TARANA MP1718004_180923APB_FTO_270799 UCO Bank UCBA0001286 MAKDON 4488
13 TARANA MP1718004_180923APB_FTO_270799 India Post Payments Bank IPOS0000001 Ujjain 1326
14 TARANA MP1718004_180923APB_FTO_270799 Madhya Pradesh Gramin Bank BKID0MG0411 Kanasiya 3864
15 TARANA MP1718004_180923APB_FTO_270799 Madhya Pradesh Gramin Bank BKID0NAMRGB KAYTHA (MPGB) 250

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