Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:55:47 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_261223APB_FTO_407456
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-38-004-026-001/76
(RENGATOLA) 		1738004000NRG24251220231209309 26/12/2023 BHUMESHWARI 1738004WL057035 BHUMESHWARI 00045 BARB0BALBHO 1326 1326 Processed 12/03/2024 664165324 BHUMESHWARI CENTRAL BANK OF INDIA(607115)
2 WARASEONI MP-38-004-030-001/71-A
(BHANDI) 		1738004000NRG24251220231210159 26/12/2023 sangita 1738004WL057070 sangita 00045 BARB0BALBHO 1547 1547 Processed 12/03/2024 664165324 sangita BANK OF BARODA(606985)
3 WARASEONI MP-38-004-030-002/408
(BHANDI) 		1738004000NRG24251220231209321 26/12/2023 subhadra 1738004WL057035 subhadra 00045 BARB0BALBHO 1326 1326 Processed 12/03/2024 664165324 subhadra BANK OF BARODA(606985)
4 WARASEONI MP-38-004-054-001/190-A
(AKODI) 		1738004000NRG24251220231210174 26/12/2023 ANUSAYA UIKEY 1738004WL057070 ANUSAYA UIKEY 00045 BARB0BALBHO 1547 1547 Processed 12/03/2024 664165324 ANUSAYAUIKEY BANK OF BARODA(606985)
5 WARASEONI MP-38-004-054-001/40-A
(AKODI) 		1738004000NRG24251220231211844 26/12/2023 Anita kawde 1738004WL057112 Anita kawde 00045 BARB0BALBHO 1547 1547 Processed 12/03/2024 664165324 Anitakawde BANK OF BARODA(606985)
6 WARASEONI MP-38-004-054-001/500
(AKODI) 		1738004000NRG24251220231211846 26/12/2023 khelan 1738004WL057112 khelan 00045 BARB0BALBHO 1547 1547 Processed 12/03/2024 664165324 khelan BANK OF BARODA(606985)
SubTotal 8840 8840
7 WARASEONI MP-38-004-026-001/76
(RENGATOLA) 		1738004000NRG24251220231209310 26/12/2023 MAYA 1738004WL057035 MAYA 00048 BKID0009590 1326 1326 Processed 12/03/2024 664165324 MAYA BANK OF INDIA(508505)
8 WARASEONI MP-38-004-060-001/61-B
(RENGATOLA) 		1738004000NRG24251220231209328 26/12/2023 devki tembhare 1738004WL057035 devki tembhare 00048 BKID0009590 1326 1326 Processed 12/03/2024 664165324 devkitembhare BANK OF BARODA(606985)
SubTotal 2652 2652
9 WARASEONI MP-38-004-022-001/14
(DOKE) 		1738004022NRG24251220231210103 26/12/2023 KALPANA 1738004022WL057064 KALPANA 00051 MAHB0000677 1326 1326 Processed 12/03/2024 664165324 KALPANA BANK OF MAHARASHTRA(607387)
SubTotal 1326 1326
10 WARASEONI MP-38-004-022-001/220
(DOKE) 		1738004022NRG24251220231210112 26/12/2023 URMILA 1738004022WL057064 URMILA 00078 CNRB0017747 1326 1326 Processed 12/03/2024 664165324 URMILA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1326 1326
11 WARASEONI MP-38-004-026-001/76
(RENGATOLA) 		1738004000NRG24251220231209308 26/12/2023 SANJAY 1738004WL057035 SANJAY 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 SANJAY JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
12 WARASEONI MP-38-004-027-001/174
(PIPARIA) 		1738004000NRG24251220231210146 26/12/2023 LEELA 1738004WL057070 LEELA 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 LEELA CENTRAL BANK OF INDIA(607115)
13 WARASEONI MP-38-004-027-001/29
(PIPARIA) 		1738004000NRG24251220231209311 26/12/2023 BHAGEATA 1738004WL057035 BHAGEATA 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 BHAGEATA CENTRAL BANK OF INDIA(607115)
14 WARASEONI MP-38-004-027-001/293
(PIPARIA) 		1738004000NRG24251220231209312 26/12/2023 shravan 1738004WL057035 shravan 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 shravan CENTRAL BANK OF INDIA(607115)
15 WARASEONI MP-38-004-027-001/63-A
(PIPARIA) 		1738004000NRG24251220231210154 26/12/2023 SHEELA 1738004WL057070 SHEELA 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 SHEELA CENTRAL BANK OF INDIA(607115)
16 WARASEONI MP-38-004-030-001/68
(BHANDI) 		1738004000NRG24251220231210157 26/12/2023 dewandra 1738004WL057070 dewandra 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 dewandra INDIA POST PAYMENTS BANK LIMITED(508528)
17 WARASEONI MP-38-004-030-002/282-A
(BHANDI) 		1738004000NRG24251220231209313 26/12/2023 AASHA 1738004WL057035 AASHA 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 AASHA CENTRAL BANK OF INDIA(607115)
18 WARASEONI MP-38-004-030-002/350
(BHANDI) 		1738004000NRG24251220231209315 26/12/2023 kavita 1738004WL057035 kavita 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 kavita HDFC BANK LTD(607152)
19 WARASEONI MP-38-004-030-002/352
(BHANDI) 		1738004000NRG24251220231209316 26/12/2023 JANA BAI 1738004WL057035 JANA BAI 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 JANABAI CENTRAL BANK OF INDIA(607115)
20 WARASEONI MP-38-004-030-002/355
(BHANDI) 		1738004000NRG24251220231209317 26/12/2023 sunita 1738004WL057035 sunita 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 sunita CENTRAL BANK OF INDIA(607115)
21 WARASEONI MP-38-004-030-002/358-A
(BHANDI) 		1738004000NRG24251220231209320 26/12/2023 durgabai 1738004WL057035 durgabai 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 durgabai CENTRAL BANK OF INDIA(607115)
22 WARASEONI MP-38-004-030-002/412
(BHANDI) 		1738004000NRG24251220231209322 26/12/2023 meena 1738004WL057035 meena 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 meena CENTRAL BANK OF INDIA(607115)
23 WARASEONI MP-38-004-054-001/100
(AKODI) 		1738004000NRG24251220231211834 26/12/2023 MILKABAI 1738004WL057112 MILKABAI 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 MILKABAI CENTRAL BANK OF INDIA(607115)
24 WARASEONI MP-38-004-054-001/111-A
(AKODI) 		1738004000NRG24251220231210167 26/12/2023 PRADIP 1738004WL057070 PRADIP 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 PRADIP FINO PAYMENTS BANK LTD(608001)
25 WARASEONI MP-38-004-054-001/127-A
(AKODI) 		1738004000NRG24251220231211835 26/12/2023 SAVITA 1738004WL057112 SAVITA 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 SAVITA CENTRAL BANK OF INDIA(607115)
26 WARASEONI MP-38-004-054-001/130
(AKODI) 		1738004000NRG24251220231210169 26/12/2023 dhanvnta 1738004WL057070 dhanvnta 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 dhanvnta CENTRAL BANK OF INDIA(607115)
27 WARASEONI MP-38-004-054-001/151-A
(AKODI) 		1738004000NRG24251220231210171 26/12/2023 radheshyam 1738004WL057070 radheshyam 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 radheshyam CENTRAL BANK OF INDIA(607115)
28 WARASEONI MP-38-004-054-001/154
(AKODI) 		1738004000NRG24251220231210172 26/12/2023 barelal 1738004WL057070 barelal 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 barelal CENTRAL BANK OF INDIA(607115)
29 WARASEONI MP-38-004-054-001/193
(AKODI) 		1738004000NRG24251220231210175 26/12/2023 knchan 1738004WL057070 knchan 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 knchan CENTRAL BANK OF INDIA(607115)
30 WARASEONI MP-38-004-054-001/216
(AKODI) 		1738004000NRG24251220231211837 26/12/2023 MUKTAN 1738004WL057112 MUKTAN 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 MUKTAN BANK OF BARODA(606985)
31 WARASEONI MP-38-004-054-001/25-A
(AKODI) 		1738004000NRG24251220231211838 26/12/2023 lalita 1738004WL057112 lalita 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 lalita CENTRAL BANK OF INDIA(607115)
32 WARASEONI MP-38-004-054-001/272-A
(AKODI) 		1738004000NRG24251220231211839 26/12/2023 nisha 1738004WL057112 nisha 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 nisha BANK OF BARODA(606985)
33 WARASEONI MP-38-004-054-001/308
(AKODI) 		1738004000NRG24251220231210179 26/12/2023 ajaysing 1738004WL057070 ajaysing 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 ajaysing BANK OF BARODA(606985)
34 WARASEONI MP-38-004-054-001/308
(AKODI) 		1738004000NRG24251220231210178 26/12/2023 skuntala 1738004WL057070 skuntala 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 skuntala CENTRAL BANK OF INDIA(607115)
35 WARASEONI MP-38-004-054-001/390
(AKODI) 		1738004000NRG24251220231211842 26/12/2023 suraj 1738004WL057112 suraj 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 suraj CENTRAL BANK OF INDIA(607115)
36 WARASEONI MP-38-004-054-001/399-A
(AKODI) 		1738004000NRG24251220231211843 26/12/2023 REENA 1738004WL057112 REENA 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 REENA PUNJAB NATIONAL BANK(508568)
37 WARASEONI MP-38-004-054-001/42
(AKODI) 		1738004000NRG24251220231210182 26/12/2023 hanslal 1738004WL057070 hanslal 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 hanslal CENTRAL BANK OF INDIA(607115)
38 WARASEONI MP-38-004-054-001/52
(AKODI) 		1738004000NRG24251220231211847 26/12/2023 CHHANU 1738004WL057112 CHHANU 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 CHHANU STATE BANK OF INDIA(508548)
39 WARASEONI MP-38-004-054-001/56
(AKODI) 		1738004000NRG24251220231211848 26/12/2023 LAXMI 1738004WL057112 LAXMI 00089 CBIN0281785 1105 1105 Processed 12/03/2024 664165324 LAXMI STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-054-001/568
(AKODI) 		1738004000NRG24251220231211849 26/12/2023 Uman Bai 1738004WL057112 Uman Bai 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 UmanBai INDIA POST PAYMENTS BANK LIMITED(508528)
41 WARASEONI MP-38-004-054-001/599
(AKODI) 		1738004000NRG24251220231211850 26/12/2023 rajvanti 1738004WL057112 rajvanti 00089 CBIN0281785 1547 1547 Processed 12/03/2024 664165324 rajvanti CENTRAL BANK OF INDIA(607115)
42 WARASEONI MP-38-004-060-001/61-B
(RENGATOLA) 		1738004000NRG24251220231209327 26/12/2023 megharaj 1738004WL057035 megharaj 00089 CBIN0281785 1326 1326 Processed 12/03/2024 664165324 megharaj FINO PAYMENTS BANK LTD(608001)
SubTotal 43095 43095
43 WARASEONI MP-38-004-027-001/245
(PIPARIA) 		1738004000NRG24251220231210147 26/12/2023 DEELIP 1738004WL057070 DEELIP 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 DEELIP CENTRAL BANK OF INDIA(607115)
44 WARASEONI MP-38-004-027-001/267
(PIPARIA) 		1738004000NRG24251220231210150 26/12/2023 CHHOTI BAI 1738004WL057070 CHHOTI BAI 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 CHHOTIBAI CENTRAL BANK OF INDIA(607115)
45 WARASEONI MP-38-004-027-001/267
(PIPARIA) 		1738004000NRG24251220231210149 26/12/2023 SURESH 1738004WL057070 SURESH 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 SURESH CENTRAL BANK OF INDIA(607115)
46 WARASEONI MP-38-004-027-001/297
(PIPARIA) 		1738004000NRG24251220231210151 26/12/2023 MAHARULAL 1738004WL057070 MAHARULAL 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 MAHARULAL CENTRAL BANK OF INDIA(607115)
47 WARASEONI MP-38-004-027-001/299
(PIPARIA) 		1738004000NRG24251220231210152 26/12/2023 ANITA 1738004WL057070 ANITA 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 ANITA CENTRAL BANK OF INDIA(607115)
48 WARASEONI MP-38-004-027-001/63
(PIPARIA) 		1738004000NRG24251220231210153 26/12/2023 RADHIKA 1738004WL057070 RADHIKA 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 RADHIKA CENTRAL BANK OF INDIA(607115)
49 WARASEONI MP-38-004-027-001/63-B
(PIPARIA) 		1738004000NRG24251220231210155 26/12/2023 SUMAN 1738004WL057070 SUMAN 00089 CBIN0281986 1547 1547 Processed 12/03/2024 664165324 SUMAN CENTRAL BANK OF INDIA(607115)
50 WARASEONI MP-38-004-030-002/185-B
(BHANDI) 		1738004000NRG24251220231210160 26/12/2023 sambodhan 1738004WL057070 sambodhan 00089 CBIN0281986 1547 1547 Processed 12/03/2024 664165324 sambodhan INDIA POST PAYMENTS BANK LIMITED(508528)
51 WARASEONI MP-38-004-030-002/224
(BHANDI) 		1738004000NRG24251220231210162 26/12/2023 vidhyarani 1738004WL057070 vidhyarani 00089 CBIN0281986 884 884 Processed 12/03/2024 664165324 vidhyarani PUNJAB NATIONAL BANK(508568)
52 WARASEONI MP-38-004-030-002/288
(BHANDI) 		1738004000NRG24251220231209314 26/12/2023 laxmi 1738004WL057035 laxmi 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 laxmi CENTRAL BANK OF INDIA(607115)
53 WARASEONI MP-38-004-030-002/358-A
(BHANDI) 		1738004000NRG24251220231209319 26/12/2023 durgaprashad 1738004WL057035 durgaprashad 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 durgaprashad CENTRAL BANK OF INDIA(607115)
54 WARASEONI MP-38-004-030-002/417
(BHANDI) 		1738004000NRG24251220231209323 26/12/2023 INDUBAI 1738004WL057035 INDUBAI 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 INDUBAI CENTRAL BANK OF INDIA(607115)
55 WARASEONI MP-38-004-030-002/417-A
(BHANDI) 		1738004000NRG24251220231209324 26/12/2023 durga bai 1738004WL057035 durga bai 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 durgabai CENTRAL BANK OF INDIA(607115)
56 WARASEONI MP-38-004-030-002/67
(BHANDI) 		1738004000NRG24251220231210166 26/12/2023 Jayram 1738004WL057070 Jayram 00089 CBIN0281986 1547 1547 Processed 12/03/2024 664165324 Jayram CENTRAL BANK OF INDIA(607115)
57 WARASEONI MP-38-004-054-001/197
(AKODI) 		1738004000NRG24251220231210176 26/12/2023 nita 1738004WL057070 nita 00089 CBIN0281986 1547 1547 Processed 12/03/2024 664165324 nita FINO PAYMENTS BANK LTD(608001)
58 WARASEONI MP-38-004-054-001/312
(AKODI) 		1738004000NRG24251220231211840 26/12/2023 GEETA 1738004WL057112 GEETA 00089 CBIN0281986 1105 1105 Processed 12/03/2024 664165324 GEETA CENTRAL BANK OF INDIA(607115)
59 WARASEONI MP-38-004-054-001/35
(AKODI) 		1738004000NRG24251220231211841 26/12/2023 santosh kumar amadare 1738004WL057112 santosh kumar amadare 00089 CBIN0281986 1105 1105 Processed 12/03/2024 664165324 santoshkumaramadare CENTRAL BANK OF INDIA(607115)
60 WARASEONI MP-38-004-054-001/390-A
(AKODI) 		1738004000NRG24251220231210181 26/12/2023 sukavanta 1738004WL057070 sukavanta 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 sukavanta STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-054-001/44
(AKODI) 		1738004000NRG24251220231211845 26/12/2023 NANDLAL 1738004WL057112 NANDLAL 00089 CBIN0281986 1105 1105 Processed 12/03/2024 664165324 NANDLAL CENTRAL BANK OF INDIA(607115)
62 WARASEONI MP-38-004-060-001/61-A
(RENGATOLA) 		1738004000NRG24251220231209326 26/12/2023 shushila tembhare 1738004WL057035 shushila tembhare 00089 CBIN0281986 1326 1326 Processed 12/03/2024 664165324 shushilatembhare CENTRAL BANK OF INDIA(607115)
SubTotal 26299 26299
63 WARASEONI MP-38-004-027-001/250
(PIPARIA) 		1738004000NRG24251220231210148 26/12/2023 BHURAN 1738004WL057070 BHURAN 00152 HDFC0001766 1326 1326 Processed 12/03/2024 664165324 BHURAN HDFC BANK LTD(607152)
SubTotal 1326 1326
64 WARASEONI MP-38-004-022-001/103
(DOKE) 		1738004022NRG24251220231210098 26/12/2023 ISHULAL 1738004022WL057064 ISHULAL 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 ISHULAL PUNJAB NATIONAL BANK(508568)
65 WARASEONI MP-38-004-022-001/123
(DOKE) 		1738004022NRG24251220231210100 26/12/2023 nemendrabisen 1738004022WL057064 nemendrabisen 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 nemendrabisen JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
66 WARASEONI MP-38-004-022-001/14
(DOKE) 		1738004022NRG24251220231210105 26/12/2023 ishwari 1738004022WL057064 ishwari 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 ishwari PUNJAB NATIONAL BANK(508568)
67 WARASEONI MP-38-004-022-001/160-B
(DOKE) 		1738004022NRG24251220231210106 26/12/2023 PINKESHWAREE 1738004022WL057064 PINKESHWAREE 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 PINKESHWAREE PUNJAB NATIONAL BANK(508568)
68 WARASEONI MP-38-004-022-001/2
(DOKE) 		1738004022NRG24251220231210107 26/12/2023 PANCHAN 1738004022WL057064 PANCHAN 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 PANCHAN STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-022-001/20
(DOKE) 		1738004022NRG24251220231210108 26/12/2023 JHANAKLAL 1738004022WL057064 JHANAKLAL 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 JHANAKLAL PUNJAB NATIONAL BANK(508568)
70 WARASEONI MP-38-004-030-002/356
(BHANDI) 		1738004000NRG24251220231209318 26/12/2023 pushpa 1738004WL057035 pushpa 00354 PUNB0641900 1326 1326 Processed 12/03/2024 664165324 pushpa CENTRAL BANK OF INDIA(607115)
SubTotal 9282 9282
71 WARASEONI MP-38-004-030-002/30
(BHANDI) 		1738004000NRG24251220231210164 26/12/2023 satish 1738004WL057070 satish 00415 SBIN0000318 1547 1547 Processed 12/03/2024 664165324 satish CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
72 WARASEONI MP-38-004-022-001/14
(DOKE) 		1738004022NRG24251220231210104 26/12/2023 MAHESH 1738004022WL057064 MAHESH 00415 SBIN0000499 1326 1326 Processed 12/03/2024 664165324 MAHESH BANK OF BARODA(606985)
73 WARASEONI MP-38-004-022-001/215
(DOKE) 		1738004022NRG24251220231210109 26/12/2023 tiranja 1738004022WL057064 tiranja 00415 SBIN0000499 1326 1326 Processed 12/03/2024 664165324 tiranja CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-030-001/126
(BHANDI) 		1738004000NRG24251220231210156 26/12/2023 DHANLAL 1738004WL057070 DHANLAL 00415 SBIN0000499 1547 1547 Processed 12/03/2024 664165324 DHANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
75 WARASEONI MP-38-004-030-001/68
(BHANDI) 		1738004000NRG24251220231210158 26/12/2023 pramila 1738004WL057070 pramila 00415 SBIN0000499 1547 1547 Processed 12/03/2024 664165324 pramila HDFC BANK LTD(607152)
76 WARASEONI MP-38-004-039-001/126
(BAGHOLI) 		1738004039NRG24251220231211652 26/12/2023 MANGAN 1738004039WL057107 MANGAN 00415 SBIN0000499 1326 1326 Processed 12/03/2024 664165324 MANGAN INDIA POST PAYMENTS BANK LIMITED(508528)
77 WARASEONI MP-38-004-039-001/277
(BAGHOLI) 		1738004039NRG24251220231211668 26/12/2023 LILAVANTI 1738004039WL057107 LILAVANTI 00415 SBIN0000499 1326 1326 Processed 12/03/2024 664165324 LILAVANTI STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-039-001/88-A
(BAGHOLI) 		1738004039NRG24251220231211675 26/12/2023 SUREKHA 1738004039WL057107 SUREKHA 00415 SBIN0000499 1326 1326 Processed 12/03/2024 664165324 SUREKHA STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-054-001/151
(AKODI) 		1738004000NRG24251220231210170 26/12/2023 MAYA 1738004WL057070 MAYA 00415 SBIN0000499 1547 1547 Processed 12/03/2024 664165324 MAYA CENTRAL BANK OF INDIA(607115)
80 WARASEONI MP-38-004-054-001/190-A
(AKODI) 		1738004000NRG24251220231210173 26/12/2023 DIVANSINGH 1738004WL057070 DIVANSINGH 00415 SBIN0000499 1547 1547 Processed 12/03/2024 664165324 DIVANSINGH STATE BANK OF INDIA(508548)
SubTotal 12818 12818
81 WARASEONI MP-38-004-027-001/145
(PIPARIA) 		1738004000NRG24251220231210144 26/12/2023 RANJITA 1738004WL057070 RANJITA 00415 SBIN0006964 1326 1326 Processed 12/03/2024 664165324 RANJITA STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-027-001/145
(PIPARIA) 		1738004000NRG24251220231210145 26/12/2023 SANTURA 1738004WL057070 SANTURA 00415 SBIN0006964 1326 1326 Processed 12/03/2024 664165324 SANTURA CENTRAL BANK OF INDIA(607115)
83 WARASEONI MP-38-004-060-001/61-A
(RENGATOLA) 		1738004000NRG24251220231209325 26/12/2023 khemraj tembhare 1738004WL057035 khemraj tembhare 00415 SBIN0006964 1326 1326 Processed 12/03/2024 664165324 khemrajtembhare JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 3978 3978
84 WARASEONI MP-38-004-039-001/110
(BAGHOLI) 		1738004039NRG24251220231211648 26/12/2023 SAKUNTALA 1738004039WL057107 SAKUNTALA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 SAKUNTALA STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-039-001/112-B
(BAGHOLI) 		1738004039NRG24251220231211649 26/12/2023 LALITA 1738004039WL057107 LALITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 LALITA STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-039-001/112-C
(BAGHOLI) 		1738004039NRG24251220231211650 26/12/2023 GAYTRI 1738004039WL057107 GAYTRI 00415 SBIN0006965 1105 1105 Processed 12/03/2024 664165324 GAYTRI STATE BANK OF INDIA(508548)
87 WARASEONI MP-38-004-039-001/113
(BAGHOLI) 		1738004039NRG24251220231211651 26/12/2023 KHELAN BAI 1738004039WL057107 KHELAN BAI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 KHELANBAI STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-039-001/129
(BAGHOLI) 		1738004039NRG24251220231211653 26/12/2023 BIRNSING 1738004039WL057107 BIRNSING 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 BIRNSING STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-039-001/137-A
(BAGHOLI) 		1738004039NRG24251220231211654 26/12/2023 URMILA 1738004039WL057107 URMILA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 URMILA STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-039-001/164
(BAGHOLI) 		1738004039NRG24251220231211655 26/12/2023 KRASHNKUMAR 1738004039WL057107 KRASHNKUMAR 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 KRASHNKUMAR STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-039-001/166
(BAGHOLI) 		1738004039NRG24251220231211656 26/12/2023 HEERALAL 1738004039WL057107 HEERALAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 HEERALAL STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-039-001/166-A
(BAGHOLI) 		1738004039NRG24251220231211657 26/12/2023 nisha 1738004039WL057107 nisha 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 nisha STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-039-001/183
(BAGHOLI) 		1738004039NRG24251220231211658 26/12/2023 RAMBATA 1738004039WL057107 RAMBATA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 RAMBATA STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-039-001/189
(BAGHOLI) 		1738004039NRG24251220231211659 26/12/2023 Sheela Bai 1738004039WL057107 Sheela Bai 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 SheelaBai STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-039-001/193
(BAGHOLI) 		1738004039NRG24251220231211660 26/12/2023 BHUMESHWAR 1738004039WL057107 BHUMESHWAR 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 BHUMESHWAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
96 WARASEONI MP-38-004-039-001/240
(BAGHOLI) 		1738004039NRG24251220231211661 26/12/2023 dinesh 1738004039WL057107 dinesh 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 dinesh STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-039-001/253
(BAGHOLI) 		1738004039NRG24251220231211662 26/12/2023 chaganlal 1738004039WL057107 chaganlal 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 chaganlal STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-039-001/254
(BAGHOLI) 		1738004039NRG24251220231211664 26/12/2023 kamlesh 1738004039WL057107 kamlesh 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 kamlesh STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-039-001/254
(BAGHOLI) 		1738004039NRG24251220231211663 26/12/2023 kuvarlal 1738004039WL057107 kuvarlal 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 kuvarlal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
100 WARASEONI MP-38-004-039-001/258
(BAGHOLI) 		1738004039NRG24251220231211665 26/12/2023 MOHARLAL 1738004039WL057107 MOHARLAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 MOHARLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
101 WARASEONI MP-38-004-039-001/258
(BAGHOLI) 		1738004039NRG24251220231211666 26/12/2023 SAMPATA PARDHI 1738004039WL057107 SAMPATA PARDHI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 SAMPATAPARDHI STATE BANK OF INDIA(508548)
102 WARASEONI MP-38-004-039-001/273
(BAGHOLI) 		1738004039NRG24251220231211667 26/12/2023 basant 1738004039WL057107 basant 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 basant NARMADA JHABUA GRAMIN BANK(508515)
103 WARASEONI MP-38-004-039-001/291
(BAGHOLI) 		1738004039NRG24251220231211669 26/12/2023 MANJULATA 1738004039WL057107 MANJULATA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 MANJULATA STATE BANK OF INDIA(508548)
104 WARASEONI MP-38-004-039-001/48-A
(BAGHOLI) 		1738004039NRG24251220231211670 26/12/2023 SEEMA 1738004039WL057107 SEEMA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 SEEMA STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-039-001/68
(BAGHOLI) 		1738004039NRG24251220231211671 26/12/2023 NANAKRAM 1738004039WL057107 NANAKRAM 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 NANAKRAM STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-039-001/70
(BAGHOLI) 		1738004039NRG24251220231211672 26/12/2023 TUKARAM 1738004039WL057107 TUKARAM 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 TUKARAM STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-039-001/84
(BAGHOLI) 		1738004039NRG24251220231211673 26/12/2023 omkar 1738004039WL057107 omkar 00415 SBIN0006965 1105 1105 Processed 12/03/2024 664165324 omkar STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-039-001/88
(BAGHOLI) 		1738004039NRG24251220231211674 26/12/2023 DHANI RAM KARKADE 1738004039WL057107 DHANI RAM KARKADE 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 DHANIRAMKARKADE STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-039-001/97
(BAGHOLI) 		1738004039NRG24251220231211676 26/12/2023 MEERA BAI 1738004039WL057107 MEERA BAI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 MEERABAI STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-039-001/99
(BAGHOLI) 		1738004039NRG24251220231211677 26/12/2023 ANITA 1738004039WL057107 ANITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 664165324 ANITA STATE BANK OF INDIA(508548)
SubTotal 35360 35360
111 WARASEONI MP-38-004-030-002/206-A
(BHANDI) 		1738004000NRG24251220231210161 26/12/2023 usend 1738004WL057070 usend 00468 UBIN0559440 1547 1547 Processed 12/03/2024 664165324 usend CENTRAL BANK OF INDIA(607115)
112 WARASEONI MP-38-004-030-002/66-A
(BHANDI) 		1738004000NRG24251220231210165 26/12/2023 JAGDISH 1738004WL057070 JAGDISH 00468 UBIN0559440 1547 1547 Processed 12/03/2024 664165324 JAGDISH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
113 WARASEONI MP-38-004-022-001/133
(DOKE) 		1738004022NRG24251220231210102 26/12/2023 omkar 1738004022WL057064 omkar 00468 UBIN0565245 1326 1326 Processed 12/03/2024 664165324 omkar AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1326 1326
114 WARASEONI MP-38-004-022-001/104-A
(DOKE) 		1738004022NRG24251220231210099 26/12/2023 NARESH MESHRAM 1738004022WL057064 NARESH MESHRAM 00697 BKID0MG1307 1326 1326 Processed 12/03/2024 664165324 NARESHMESHRAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
115 WARASEONI MP-38-004-022-001/133
(DOKE) 		1738004022NRG24251220231210101 26/12/2023 parbhudyal bisen 1738004022WL057064 parbhudyal bisen 00697 BKID0MG1307 1326 1326 Processed 12/03/2024 664165324 parbhudyalbisen AIRTEL PAYMENTS BANK LIMITED(990288)
116 WARASEONI MP-38-004-022-001/215-A
(DOKE) 		1738004022NRG24251220231210110 26/12/2023 tribhuvan 1738004022WL057064 tribhuvan 00697 BKID0MG1307 1326 1326 Processed 12/03/2024 664165324 tribhuvan NARMADA JHABUA GRAMIN BANK(508515)
117 WARASEONI MP-38-004-022-001/220
(DOKE) 		1738004022NRG24251220231210111 26/12/2023 YADORAV 1738004022WL057064 YADORAV 00697 BKID0MG1307 1326 1326 Processed 12/03/2024 664165324 YADORAV JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
118 WARASEONI MP-38-004-022-001/54
(DOKE) 		1738004022NRG24251220231210113 26/12/2023 ABHIMANU 1738004022WL057064 ABHIMANU 00697 BKID0MG1307 1326 1326 Processed 12/03/2024 664165324 ABHIMANU NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 6630 6630
119 WARASEONI MP-38-004-022-001/1
(DOKE) 		1738004022NRG24251220231210097 26/12/2023 SHYAMLAL 1738004022WL057064 SHYAMLAL 00697 BKID0MG1316 1326 1326 Processed 12/03/2024 664165324 SHYAMLAL NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1326 1326
Total 160225 160225

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_261223APB_FTO_407456 Bank of Baroda BARB0BALBHO Balaghat 8840
2 WARASEONI MP1738004_261223APB_FTO_407456 Bank of India BKID0009590 BALAGHAT 2652
3 WARASEONI MP1738004_261223APB_FTO_407456 Bank of Maharastra MAHB0000677 RAMPAILI 1326
4 WARASEONI MP1738004_261223APB_FTO_407456 Canara Bank CNRB0017747 BALAGHAT-II 1326
5 WARASEONI MP1738004_261223APB_FTO_407456 Central Bank Of India CBIN0281785 WARASEONI 43095
6 WARASEONI MP1738004_261223APB_FTO_407456 Central Bank Of India CBIN0281986 GARHA (KANKI) 26299
7 WARASEONI MP1738004_261223APB_FTO_407456 HDFC bank HDFC0001766 BALAGHAT 1326
8 WARASEONI MP1738004_261223APB_FTO_407456 Punjab National Bank PUNB0641900 WARASEONI (MP) 9282
9 WARASEONI MP1738004_261223APB_FTO_407456 State Bank of India SBIN0000318 BALAGHAT 1547
10 WARASEONI MP1738004_261223APB_FTO_407456 State Bank of India SBIN0000499 WARASEONI 12818
11 WARASEONI MP1738004_261223APB_FTO_407456 State Bank of India SBIN0006964 LINGA (NAVEGAON) 3978
12 WARASEONI MP1738004_261223APB_FTO_407456 State Bank of India SBIN0006965 MEHANDIWADA 35360
13 WARASEONI MP1738004_261223APB_FTO_407456 Union Bank of India UBIN0559440 BALAGHAT BRANCH 3094
14 WARASEONI MP1738004_261223APB_FTO_407456 Union Bank of India UBIN0565245 WARASEONI 1326
15 WARASEONI MP1738004_261223APB_FTO_407456 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 6630
16 WARASEONI MP1738004_261223APB_FTO_407456 Madhya Pradesh Gramin Bank BKID0MG1316 Rampayli 1326

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