Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:47:32 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_310823APB_FTO_242777
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-38-004-061-001/27-B
(PUNI) 		1738004000NRG24310820230914075 31/08/2023 USILA BAI 1738004WL038405 USILA BAI 00045 BARB0BALBHO 442 442 Processed 05/09/2023 021936085 USILABAI BANK OF BARODA(606985)
SubTotal 442 442
2 WARASEONI MP-38-004-055-001/215-A
(PADAMPUR) 		1738004000NRG24300820230913466 31/08/2023 KRANTIVEER 1738004WL038328 KRANTIVEER 00051 MAHB0000677 965 965 Processed 05/09/2023 021936085 KRANTIVEER PUNJAB NATIONAL BANK(508568)
3 WARASEONI MP-38-004-055-001/29
(PADAMPUR) 		1738004000NRG24310820230914169 31/08/2023 SUMAN 1738004WL038415 SUMAN 00051 MAHB0000677 1632 1632 Processed 05/09/2023 021936085 SUMAN NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2597 2597
4 WARASEONI MP-38-004-003-001/2-A
(BODALKASA) 		1738004000NRG24310820230913687 31/08/2023 MISHRILAL 1738004WL038350 MISHRILAL 00051 MAHB0000848 1547 1547 Processed 05/09/2023 021936085 MISHRILAL STATE BANK OF INDIA(508548)
SubTotal 1547 1547
5 WARASEONI MP-38-004-003-001/13-B
(BODALKASA) 		1738004000NRG24310820230914317 31/08/2023 LUKESHWAR 1738004WL038439 LUKESHWAR 00089 CBIN0281785 1547 1547 Processed 05/09/2023 021936085 LUKESHWAR BANK OF BARODA(606985)
6 WARASEONI MP-38-004-031-001/37
(ALEJHARI) 		1738004000NRG24310820230914050 31/08/2023 dashari bai 1738004WL038397 dashari bai 00089 CBIN0281785 1428 1428 Processed 05/09/2023 021936085 dasharibai CENTRAL BANK OF INDIA(607115)
7 WARASEONI MP-38-004-050-001/187
(PUNI) 		1738004000NRG24310820230914076 31/08/2023 SHISUKALA 1738004WL038406 SHISUKALA 00089 CBIN0281785 442 442 Processed 05/09/2023 021936085 SHISUKALA FINCARE SMALL FINANCE BANK LTD(608304)
8 WARASEONI MP-38-004-050-001/51
(PUNI) 		1738004000NRG24310820230914062 31/08/2023 DEVRAM ROKDE 1738004WL038404 DEVRAM ROKDE 00089 CBIN0281785 1105 1105 Processed 05/09/2023 021936085 DEVRAMROKDE STATE BANK OF INDIA(508548)
9 WARASEONI MP-38-004-050-001/62
(PUNI) 		1738004000NRG24310820230914063 31/08/2023 KHEMLAL 1738004WL038404 KHEMLAL 00089 CBIN0281785 1105 1105 Processed 05/09/2023 021936085 KHEMLAL CENTRAL BANK OF INDIA(607115)
10 WARASEONI MP-38-004-050-001/62
(PUNI) 		1738004000NRG24310820230914064 31/08/2023 NIRMLA 1738004WL038404 NIRMLA 00089 CBIN0281785 1105 1105 Processed 05/09/2023 021936085 NIRMLA CENTRAL BANK OF INDIA(607115)
11 WARASEONI MP-38-004-050-001/74
(PUNI) 		1738004000NRG24310820230914072 31/08/2023 KUSHMAN BAI 1738004WL038405 KUSHMAN BAI 00089 CBIN0281785 221 221 Processed 05/09/2023 021936085 KUSHMANBAI CENTRAL BANK OF INDIA(607115)
12 WARASEONI MP-38-004-050-001/74
(PUNI) 		1738004000NRG24310820230914066 31/08/2023 LOKESH 1738004WL038404 LOKESH 00089 CBIN0281785 1105 1105 Processed 05/09/2023 021936085 LOKESH CENTRAL BANK OF INDIA(607115)
13 WARASEONI MP-38-004-055-001/61-A
(PADAMPUR) 		1738004000NRG24300820230913451 31/08/2023 DEVENDRA 1738004WL038326 DEVENDRA 00089 CBIN0281785 884 884 Processed 05/09/2023 021936085 DEVENDRA CENTRAL BANK OF INDIA(607115)
14 WARASEONI MP-38-004-061-001/11-A
(PUNI) 		1738004000NRG24310820230914081 31/08/2023 GEETA 1738004WL038406 GEETA 00089 CBIN0281785 663 663 Processed 05/09/2023 021936085 GEETA BANK OF BARODA(606985)
15 WARASEONI MP-38-004-061-001/157-A
(PUNI) 		1738004000NRG24310820230914082 31/08/2023 BIHARI LAL 1738004WL038406 BIHARI LAL 00089 CBIN0281785 663 663 Processed 05/09/2023 021936085 BIHARILAL CENTRAL BANK OF INDIA(607115)
16 WARASEONI MP-38-004-061-001/157-B
(PUNI) 		1738004000NRG24310820230914084 31/08/2023 JAVAHRLAL DEVHARE 1738004WL038406 JAVAHRLAL DEVHARE 00089 CBIN0281785 663 663 Processed 05/09/2023 021936085 JAVAHRLALDEVHARE JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
17 WARASEONI MP-38-004-061-001/44-A
(PUNI) 		1738004000NRG24310820230914068 31/08/2023 CHHAYA 1738004WL038404 CHHAYA 00089 CBIN0281785 1105 1105 Processed 05/09/2023 021936085 CHHAYA CENTRAL BANK OF INDIA(607115)
18 WARASEONI MP-38-004-061-001/44-A
(PUNI) 		1738004000NRG24310820230914067 31/08/2023 DIPAK 1738004WL038404 DIPAK 00089 CBIN0281785 1105 1105 Processed 05/09/2023 021936085 DIPAK CENTRAL BANK OF INDIA(607115)
19 WARASEONI MP-38-004-061-001/85-A
(PUNI) 		1738004000NRG24310820230914071 31/08/2023 BASANTA BAI 1738004WL038404 BASANTA BAI 00089 CBIN0281785 884 884 Processed 05/09/2023 021936085 BASANTABAI CENTRAL BANK OF INDIA(607115)
20 WARASEONI MP-38-004-061-001/85-A
(PUNI) 		1738004000NRG24310820230914070 31/08/2023 OMKAR HARINKHEDE 1738004WL038404 OMKAR HARINKHEDE 00089 CBIN0281785 884 884 Processed 05/09/2023 021936085 OMKARHARINKHEDE STATE BANK OF INDIA(508548)
SubTotal 14909 14909
21 WARASEONI MP-38-004-031-001/36
(ALEJHARI) 		1738004000NRG24310820230914048 31/08/2023 ASHOK 1738004WL038397 ASHOK 00089 CBIN0281986 1428 1428 Processed 05/09/2023 021936085 ASHOK CENTRAL BANK OF INDIA(607115)
SubTotal 1428 1428
22 WARASEONI MP-38-004-003-001/228
(BODALKASA) 		1738004000NRG24310820230914327 31/08/2023 KALA 1738004WL038439 KALA 00114 CBIN0MPDCAB 1326 1326 Processed 05/09/2023 021936085 KALA STATE BANK OF INDIA(508548)
23 WARASEONI MP-38-004-003-001/86
(BODALKASA) 		1738004000NRG24310820230913691 31/08/2023 NARAYAN 1738004WL038350 NARAYAN 00114 CBIN0MPDCAB 1547 1547 Processed 05/09/2023 021936085 NARAYAN JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
24 WARASEONI MP-38-004-055-002/91
(PADAMPUR) 		1738004000NRG24300820230913473 31/08/2023 CHAINLAL 1738004WL038329 CHAINLAL 00114 CBIN0MPDCAB 1547 1547 Processed 05/09/2023 021936085 CHAINLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
25 WARASEONI MP-38-004-061-001/157-A
(PUNI) 		1738004000NRG24310820230914083 31/08/2023 BASNTI 1738004WL038406 BASNTI 00114 CBIN0MPDCAB 663 663 Processed 05/09/2023 021936085 BASNTI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 5083 5083
26 WARASEONI MP-38-004-061-001/25-A
(PUNI) 		1738004000NRG24310820230914074 31/08/2023 RANJIT BOPCHE 1738004WL038405 RANJIT BOPCHE 00354 PUNB0003800 442 442 Processed 05/09/2023 021936085 RANJITBOPCHE PUNJAB NATIONAL BANK(508568)
SubTotal 442 442
27 WARASEONI MP-38-004-003-001/154-B
(BODALKASA) 		1738004000NRG24310820230914318 31/08/2023 RAJENDRA 1738004WL038439 RAJENDRA 00354 PUNB0641900 1547 1547 Processed 05/09/2023 021936085 RAJENDRA PUNJAB NATIONAL BANK(508568)
28 WARASEONI MP-38-004-013-001/171-A
(MENDKI) 		1738004000NRG24290820230913270 31/08/2023 YOGRAJ 1738004WL038297 YOGRAJ 00354 PUNB0641900 1326 1326 Processed 05/09/2023 021936085 YOGRAJ PUNJAB NATIONAL BANK(508568)
29 WARASEONI MP-38-004-025-002/205-A
(DONGARGAON) 		1738004000NRG24290820230913274 31/08/2023 dugendra 1738004WL038297 dugendra 00354 PUNB0641900 1326 1326 Processed 05/09/2023 021936085 dugendra UNION BANK OF INDIA(508500)
30 WARASEONI MP-38-004-055-001/157
(PADAMPUR) 		1738004000NRG24300820230913463 31/08/2023 tameshwar 1738004WL038328 tameshwar 00354 PUNB0641900 1105 1105 Processed 05/09/2023 021936085 tameshwar PUNJAB NATIONAL BANK(508568)
31 WARASEONI MP-38-004-055-001/170
(PADAMPUR) 		1738004000NRG24310820230914236 31/08/2023 RAMBASH 1738004WL038427 RAMBASH 00354 PUNB0641900 1105 1105 Processed 05/09/2023 021936085 RAMBASH STATE BANK OF INDIA(508548)
32 WARASEONI MP-38-004-055-001/170
(PADAMPUR) 		1738004000NRG24310820230914235 31/08/2023 SAYTRI 1738004WL038427 SAYTRI 00354 PUNB0641900 1105 1105 Processed 05/09/2023 021936085 SAYTRI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
33 WARASEONI MP-38-004-055-001/80
(PADAMPUR) 		1738004000NRG24310820230914310 31/08/2023 PRABHULAL 1738004WL038438 PRABHULAL 00354 PUNB0641900 1105 1105 Processed 05/09/2023 021936085 PRABHULAL PUNJAB NATIONAL BANK(508568)
34 WARASEONI MP-38-004-055-002/28
(PADAMPUR) 		1738004000NRG24300820230913452 31/08/2023 santosh 1738004WL038326 santosh 00354 PUNB0641900 884 884 Processed 05/09/2023 021936085 santosh FINO PAYMENTS BANK LTD(608001)
35 WARASEONI MP-38-004-055-003/34
(PADAMPUR) 		1738004000NRG24300820230913470 31/08/2023 BADGU 1738004WL038328 BADGU 00354 PUNB0641900 965 965 Processed 05/09/2023 021936085 BADGU STATE BANK OF INDIA(508548)
SubTotal 10468 10468
36 WARASEONI MP-38-004-003-001/170-C
(BODALKASA) 		1738004000NRG24310820230913685 31/08/2023 PREMLATA 1738004WL038350 PREMLATA 00415 SBIN0000499 1547 1547 Processed 05/09/2023 021936085 PREMLATA STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-003-001/202
(BODALKASA) 		1738004000NRG24310820230914321 31/08/2023 MANGALPRASAD 1738004WL038439 MANGALPRASAD 00415 SBIN0000499 1326 1326 Processed 05/09/2023 021936085 MANGALPRASAD STATE BANK OF INDIA(508548)
38 WARASEONI MP-38-004-003-001/226-D
(BODALKASA) 		1738004000NRG24310820230914326 31/08/2023 NISHA 1738004WL038439 NISHA 00415 SBIN0000499 1326 1326 Processed 05/09/2023 021936085 NISHA INDIA POST PAYMENTS BANK LIMITED(508528)
39 WARASEONI MP-38-004-003-001/228-A
(BODALKASA) 		1738004000NRG24310820230914329 31/08/2023 MONESHWARI 1738004WL038439 MONESHWARI 00415 SBIN0000499 1326 1326 Processed 05/09/2023 021936085 MONESHWARI STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-003-001/271-A
(BODALKASA) 		1738004000NRG24310820230914331 31/08/2023 MADHOPRASAD 1738004WL038439 MADHOPRASAD 00415 SBIN0000499 1326 1326 Processed 05/09/2023 021936085 MADHOPRASAD STATE BANK OF INDIA(508548)
41 WARASEONI MP-38-004-003-001/74-A
(BODALKASA) 		1738004000NRG24310820230913690 31/08/2023 MULCHAND JAITWAR 1738004WL038350 MULCHAND JAITWAR 00415 SBIN0000499 1547 1547 Processed 05/09/2023 021936085 MULCHANDJAITWAR STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-013-001/171-A
(MENDKI) 		1738004000NRG24290820230913271 31/08/2023 swati 1738004WL038297 swati 00415 SBIN0000499 1326 1326 Processed 05/09/2023 021936085 swati STATE BANK OF INDIA(508548)
43 WARASEONI MP-38-004-025-002/25
(DONGARGAON) 		1738004000NRG24290820230913275 31/08/2023 PRAKASH 1738004WL038297 PRAKASH 00415 SBIN0000499 1326 1326 Processed 05/09/2023 021936085 PRAKASH STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-050-001/194
(PUNI) 		1738004000NRG24310820230914077 31/08/2023 SUSHILA 1738004WL038406 SUSHILA 00415 SBIN0000499 663 663 Processed 05/09/2023 021936085 SUSHILA STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-050-001/64
(PUNI) 		1738004000NRG24310820230914079 31/08/2023 RINKI 1738004WL038406 RINKI 00415 SBIN0000499 663 663 Processed 05/09/2023 021936085 RINKI STATE BANK OF INDIA(508548)
46 WARASEONI MP-38-004-050-001/64
(PUNI) 		1738004000NRG24310820230914078 31/08/2023 RUKHMNI 1738004WL038406 RUKHMNI 00415 SBIN0000499 221 221 Processed 05/09/2023 021936085 RUKHMNI STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-050-001/90
(PUNI) 		1738004000NRG24310820230914080 31/08/2023 VANDNA 1738004WL038406 VANDNA 00415 SBIN0000499 663 663 Processed 05/09/2023 021936085 VANDNA CENTRAL BANK OF INDIA(607115)
48 WARASEONI MP-38-004-055-001/146
(PADAMPUR) 		1738004000NRG24310820230914233 31/08/2023 MANOJ 1738004WL038427 MANOJ 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 MANOJ PUNJAB NATIONAL BANK(508568)
49 WARASEONI MP-38-004-055-001/146
(PADAMPUR) 		1738004000NRG24310820230914234 31/08/2023 PUNVANTA 1738004WL038427 PUNVANTA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 PUNVANTA STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-055-001/170
(PADAMPUR) 		1738004000NRG24310820230914237 31/08/2023 KRASANA 1738004WL038427 KRASANA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 KRASANA STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-055-001/177-C
(PADAMPUR) 		1738004000NRG24300820230913458 31/08/2023 NARENDRA 1738004WL038327 NARENDRA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 NARENDRA STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-055-001/186
(PADAMPUR) 		1738004000NRG24300820230913459 31/08/2023 SOMELAL 1738004WL038327 SOMELAL 00415 SBIN0000499 965 965 Processed 05/09/2023 021936085 SOMELAL STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-055-001/198
(PADAMPUR) 		1738004000NRG24300820230913464 31/08/2023 LAXMIKANT 1738004WL038328 LAXMIKANT 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 LAXMIKANT STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-055-001/214
(PADAMPUR) 		1738004000NRG24310820230914239 31/08/2023 NARENDRA 1738004WL038427 NARENDRA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 NARENDRA STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-055-001/214
(PADAMPUR) 		1738004000NRG24310820230914238 31/08/2023 NILAN 1738004WL038427 NILAN 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 NILAN STATE BANK OF INDIA(508548)
56 WARASEONI MP-38-004-055-001/80
(PADAMPUR) 		1738004000NRG24310820230914311 31/08/2023 SAAGRATA 1738004WL038438 SAAGRATA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 SAAGRATA STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-055-001/80-A
(PADAMPUR) 		1738004000NRG24310820230914313 31/08/2023 LAKSHLATA 1738004WL038438 LAKSHLATA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 LAKSHLATA STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-055-001/92
(PADAMPUR) 		1738004000NRG24300820230913460 31/08/2023 DEVENDRA 1738004WL038327 DEVENDRA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 DEVENDRA STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-055-002/13
(PADAMPUR) 		1738004000NRG24300820230913467 31/08/2023 syamlal 1738004WL038328 syamlal 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 syamlal STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-055-002/41
(PADAMPUR) 		1738004000NRG24300820230913468 31/08/2023 KAMLA 1738004WL038328 KAMLA 00415 SBIN0000499 579 579 Processed 05/09/2023 021936085 KAMLA STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-055-002/41
(PADAMPUR) 		1738004000NRG24300820230913469 31/08/2023 SEVAKRAM 1738004WL038328 SEVAKRAM 00415 SBIN0000499 965 965 Processed 05/09/2023 021936085 SEVAKRAM STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-055-002/69
(PADAMPUR) 		1738004000NRG24300820230913453 31/08/2023 sevakram 1738004WL038326 sevakram 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 sevakram JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
63 WARASEONI MP-38-004-055-002/95-A
(PADAMPUR) 		1738004000NRG24300820230913454 31/08/2023 RAJENDRA 1738004WL038326 RAJENDRA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 RAJENDRA STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-055-003/29
(PADAMPUR) 		1738004000NRG24310820230914241 31/08/2023 dhanwanti 1738004WL038427 dhanwanti 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 dhanwanti STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-055-003/29
(PADAMPUR) 		1738004000NRG24310820230914240 31/08/2023 munna lal 1738004WL038427 munna lal 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 munnalal PUNJAB NATIONAL BANK(508568)
66 WARASEONI MP-38-004-055-003/34
(PADAMPUR) 		1738004000NRG24300820230913471 31/08/2023 RUPLATA 1738004WL038328 RUPLATA 00415 SBIN0000499 965 965 Processed 05/09/2023 021936085 RUPLATA STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-055-003/35
(PADAMPUR) 		1738004000NRG24300820230913455 31/08/2023 dasrat 1738004WL038326 dasrat 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 dasrat STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-055-003/44
(PADAMPUR) 		1738004000NRG24310820230914242 31/08/2023 RAMKUWAR 1738004WL038427 RAMKUWAR 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 RAMKUWAR STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-055-003/8
(PADAMPUR) 		1738004000NRG24300820230913462 31/08/2023 SATIFULA 1738004WL038327 SATIFULA 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 SATIFULA STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-055-003/86
(PADAMPUR) 		1738004000NRG24300820230913456 31/08/2023 potan 1738004WL038326 potan 00415 SBIN0000499 1105 1105 Processed 05/09/2023 021936085 potan STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-061-001/157-B
(PUNI) 		1738004000NRG24310820230914085 31/08/2023 KAVITA 1738004WL038406 KAVITA 00415 SBIN0000499 221 221 Processed 05/09/2023 021936085 KAVITA BANK OF BARODA(606985)
72 WARASEONI MP-38-004-061-001/24-A
(PUNI) 		1738004000NRG24310820230914086 31/08/2023 USHA BAI 1738004WL038406 USHA BAI 00415 SBIN0000499 663 663 Processed 05/09/2023 021936085 USHABAI STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-061-001/55-B
(PUNI) 		1738004000NRG24310820230914069 31/08/2023 RANJIT 1738004WL038404 RANJIT 00415 SBIN0000499 663 663 Processed 05/09/2023 021936085 RANJIT STATE BANK OF INDIA(508548)
SubTotal 39276 39276
74 WARASEONI MP-38-004-003-001/104
(BODALKASA) 		1738004000NRG24310820230914314 31/08/2023 KISANLAL 1738004WL038439 KISANLAL 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 KISANLAL STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-003-001/104
(BODALKASA) 		1738004000NRG24310820230914315 31/08/2023 MEERA 1738004WL038439 MEERA 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 MEERA STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-003-001/11
(BODALKASA) 		1738004000NRG24310820230913680 31/08/2023 KAMAL 1738004WL038350 KAMAL 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 KAMAL STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-003-001/11
(BODALKASA) 		1738004000NRG24310820230913679 31/08/2023 SAIWANTA 1738004WL038350 SAIWANTA 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 SAIWANTA STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-003-001/111
(BODALKASA) 		1738004000NRG24310820230914316 31/08/2023 GAJWAN 1738004WL038439 GAJWAN 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 GAJWAN STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-003-001/149
(BODALKASA) 		1738004000NRG24310820230913681 31/08/2023 DINESH 1738004WL038350 DINESH 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 DINESH STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-003-001/149
(BODALKASA) 		1738004000NRG24310820230913682 31/08/2023 SULOCHNA 1738004WL038350 SULOCHNA 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 SULOCHNA STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-003-001/163
(BODALKASA) 		1738004000NRG24310820230913683 31/08/2023 AMITA 1738004WL038350 AMITA 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 AMITA STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-003-001/190
(BODALKASA) 		1738004000NRG24310820230913686 31/08/2023 KOMESHWAR 1738004WL038350 KOMESHWAR 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 KOMESHWAR PUNJAB NATIONAL BANK(508568)
83 WARASEONI MP-38-004-003-001/198
(BODALKASA) 		1738004000NRG24310820230914320 31/08/2023 PURANLAL 1738004WL038439 PURANLAL 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 PURANLAL STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-003-001/206-A
(BODALKASA) 		1738004000NRG24310820230914322 31/08/2023 SHANTILAL 1738004WL038439 SHANTILAL 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 SHANTILAL STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-003-001/226-D
(BODALKASA) 		1738004000NRG24310820230914325 31/08/2023 SURYAPAL 1738004WL038439 SURYAPAL 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 SURYAPAL STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-003-001/26
(BODALKASA) 		1738004000NRG24310820230914330 31/08/2023 MONIKA 1738004WL038439 MONIKA 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 MONIKA STATE BANK OF INDIA(508548)
87 WARASEONI MP-38-004-003-001/32
(BODALKASA) 		1738004000NRG24310820230914335 31/08/2023 MOTILAL 1738004WL038439 MOTILAL 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 MOTILAL STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-003-001/71
(BODALKASA) 		1738004000NRG24310820230914337 31/08/2023 BHUMESHWARI 1738004WL038439 BHUMESHWARI 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 BHUMESHWARI STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-003-001/71-A
(BODALKASA) 		1738004000NRG24310820230914338 31/08/2023 SARITA 1738004WL038439 SARITA 00415 SBIN0006965 1326 1326 Processed 05/09/2023 021936085 SARITA STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-003-001/73
(BODALKASA) 		1738004000NRG24310820230913689 31/08/2023 DHANWANTA 1738004WL038350 DHANWANTA 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 DHANWANTA STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-003-001/9
(BODALKASA) 		1738004000NRG24310820230913692 31/08/2023 DASRATH 1738004WL038350 DASRATH 00415 SBIN0006965 1547 1547 Processed 05/09/2023 021936085 DASRATH STATE BANK OF INDIA(508548)
SubTotal 25636 25636
92 WARASEONI MP-38-004-003-001/291
(BODALKASA) 		1738004000NRG24310820230914334 31/08/2023 KOMENDRA 1738004WL038439 KOMENDRA 00468 UBIN0565245 1547 1547 Processed 05/09/2023 021936085 KOMENDRA UNION BANK OF INDIA(508500)
93 WARASEONI MP-38-004-055-001/144
(PADAMPUR) 		1738004000NRG24300820230913457 31/08/2023 MADANLAL 1738004WL038327 MADANLAL 00468 UBIN0565245 1105 1105 Processed 05/09/2023 021936085 MADANLAL BANK OF MAHARASHTRA(607387)
94 WARASEONI MP-38-004-055-001/75
(PADAMPUR) 		1738004000NRG24300820230913472 31/08/2023 fula bai 1738004WL038329 fula bai 00468 UBIN0565245 1547 1547 Processed 05/09/2023 021936085 fulabai UNION BANK OF INDIA(508500)
95 WARASEONI MP-38-004-055-003/69
(PADAMPUR) 		1738004000NRG24300820230913474 31/08/2023 dhanlal 1738004WL038329 dhanlal 00468 UBIN0565245 1547 1547 Processed 05/09/2023 021936085 dhanlal UNION BANK OF INDIA(508500)
SubTotal 5746 5746
96 WARASEONI MP-38-004-003-001/22-C
(BODALKASA) 		1738004000NRG24310820230914324 31/08/2023 MAMTA 1738004WL038439 MAMTA 00688 FINO0001446 1326 1326 Processed 05/09/2023 021936085 MAMTA FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
97 WARASEONI MP-38-004-013-001/169
(MENDKI) 		1738004000NRG24290820230913269 31/08/2023 chandrakishor 1738004WL038297 chandrakishor 00697 BKID0MG1307 1326 1326 Processed 05/09/2023 021936085 chandrakishor NARMADA JHABUA GRAMIN BANK(508515)
98 WARASEONI MP-38-004-013-001/556-A
(MENDKI) 		1738004000NRG24290820230913272 31/08/2023 JUGRAM 1738004WL038297 JUGRAM 00697 BKID0MG1307 1326 1326 Processed 05/09/2023 021936085 JUGRAM NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2652 2652
99 WARASEONI MP-38-004-025-002/150
(DONGARGAON) 		1738004000NRG24290820230913273 31/08/2023 SHIVPRASHAD 1738004WL038297 SHIVPRASHAD 00697 BKID0NAMRGB 1326 1326 Processed 05/09/2023 021936085 SHIVPRASHAD NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1326 1326
Total 112878 112878

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_310823APB_FTO_242777 Bank of Baroda BARB0BALBHO Balaghat 442
2 WARASEONI MP1738004_310823APB_FTO_242777 Bank of Maharastra MAHB0000677 RAMPAILI 2597
3 WARASEONI MP1738004_310823APB_FTO_242777 Bank of Maharastra MAHB0000848 WARASEONI 1547
4 WARASEONI MP1738004_310823APB_FTO_242777 Central Bank Of India CBIN0281785 WARASEONI 14909
5 WARASEONI MP1738004_310823APB_FTO_242777 Central Bank Of India CBIN0281986 GARHA (KANKI) 1428
6 WARASEONI MP1738004_310823APB_FTO_242777 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 5083
7 WARASEONI MP1738004_310823APB_FTO_242777 Punjab National Bank PUNB0003800 BALAGHAT 442
8 WARASEONI MP1738004_310823APB_FTO_242777 Punjab National Bank PUNB0641900 WARASEONI (MP) 10468
9 WARASEONI MP1738004_310823APB_FTO_242777 State Bank of India SBIN0000499 WARASEONI 39276
10 WARASEONI MP1738004_310823APB_FTO_242777 State Bank of India SBIN0006965 MEHANDIWADA 25636
11 WARASEONI MP1738004_310823APB_FTO_242777 Union Bank of India UBIN0565245 WARASEONI 5746
12 WARASEONI MP1738004_310823APB_FTO_242777 Fino Payments Bank Ltd FINO0001446 MP RO 1326
13 WARASEONI MP1738004_310823APB_FTO_242777 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 2652
14 WARASEONI MP1738004_310823APB_FTO_242777 Madhya Pradesh Gramin Bank BKID0NAMRGB MENDKI 1326

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