Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:48:32 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_200923APB_FTO_276167
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-38-004-050-003/154-A
(DINERA) 		1738004000NRG24200920230936343 20/09/2023 ANJANA 1738004WL041041 ANJANA 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309489834 ANJANA CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
2 WARASEONI MP-38-004-050-003/180
(DINERA) 		1738004000NRG24200920230936345 20/09/2023 SARDAR 1738004WL041041 SARDAR 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309489834 SARDAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
3 WARASEONI MP-38-004-052-001/111
(DONGARMALI) 		1738004000NRG24200920230936549 20/09/2023 HARGOVIND 1738004WL041076 HARGOVIND 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 HARGOVIND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
4 WARASEONI MP-38-004-052-001/113
(DONGARMALI) 		1738004000NRG24200920230936551 20/09/2023 Ntthulal 1738004WL041076 Ntthulal 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 Ntthulal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
5 WARASEONI MP-38-004-052-001/141
(DONGARMALI) 		1738004000NRG24200920230936557 20/09/2023 EMLA 1738004WL041076 EMLA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 EMLA STATE BANK OF INDIA(508548)
6 WARASEONI MP-38-004-052-001/143
(DONGARMALI) 		1738004000NRG24200920230936559 20/09/2023 CHHOTIBAI 1738004WL041076 CHHOTIBAI 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 CHHOTIBAI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
7 WARASEONI MP-38-004-052-001/170
(DONGARMALI) 		1738004000NRG24200920230936563 20/09/2023 MAMTA 1738004WL041076 MAMTA 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 MAMTA STATE BANK OF INDIA(508548)
8 WARASEONI MP-38-004-052-001/174
(DONGARMALI) 		1738004000NRG24200920230936564 20/09/2023 HANSHLAL 1738004WL041076 HANSHLAL 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 HANSHLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
9 WARASEONI MP-38-004-052-001/21
(DONGARMALI) 		1738004000NRG24200920230936565 20/09/2023 MAMITA 1738004WL041076 MAMITA 00114 CBIN0MPDCAB 442 442 Processed 10/11/2023 309489834 MAMITA NARMADA JHABUA GRAMIN BANK(508515)
10 WARASEONI MP-38-004-052-001/211
(DONGARMALI) 		1738004000NRG24200920230936566 20/09/2023 DEWESHWRI 1738004WL041076 DEWESHWRI 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 DEWESHWRI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
11 WARASEONI MP-38-004-052-001/227
(DONGARMALI) 		1738004000NRG24200920230936568 20/09/2023 nmrata 1738004WL041076 nmrata 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 nmrata CENTRAL BANK OF INDIA(607115)
12 WARASEONI MP-38-004-052-001/280-A
(DONGARMALI) 		1738004000NRG24200920230936578 20/09/2023 NANHIBAI 1738004WL041076 NANHIBAI 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 NANHIBAI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
13 WARASEONI MP-38-004-052-001/291
(DONGARMALI) 		1738004000NRG24200920230936581 20/09/2023 BASNTA 1738004WL041076 BASNTA 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 BASNTA STATE BANK OF INDIA(508548)
14 WARASEONI MP-38-004-052-001/306
(DONGARMALI) 		1738004000NRG24200920230936583 20/09/2023 BHAGWANTI 1738004WL041076 BHAGWANTI 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 BHAGWANTI STATE BANK OF INDIA(508548)
15 WARASEONI MP-38-004-052-001/306
(DONGARMALI) 		1738004000NRG24200920230936582 20/09/2023 DHANLAL 1738004WL041076 DHANLAL 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 DHANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
16 WARASEONI MP-38-004-052-001/31
(DONGARMALI) 		1738004000NRG24200920230936584 20/09/2023 SUKVANTA 1738004WL041076 SUKVANTA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 SUKVANTA INDIA POST PAYMENTS BANK LIMITED(508528)
17 WARASEONI MP-38-004-052-001/332
(DONGARMALI) 		1738004000NRG24200920230936585 20/09/2023 SHANTIBAI 1738004WL041076 SHANTIBAI 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 SHANTIBAI STATE BANK OF INDIA(508548)
18 WARASEONI MP-38-004-052-001/347
(DONGARMALI) 		1738004000NRG24200920230936587 20/09/2023 KRUNA 1738004WL041076 KRUNA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 KRUNA STATE BANK OF INDIA(508548)
19 WARASEONI MP-38-004-052-001/365
(DONGARMALI) 		1738004000NRG24200920230936588 20/09/2023 REETA 1738004WL041076 REETA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 REETA INDIA POST PAYMENTS BANK LIMITED(508528)
20 WARASEONI MP-38-004-052-001/410
(DONGARMALI) 		1738004000NRG24200920230936592 20/09/2023 GAJENDRA 1738004WL041076 GAJENDRA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 GAJENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
21 WARASEONI MP-38-004-052-001/410
(DONGARMALI) 		1738004000NRG24200920230936591 20/09/2023 KHELAN 1738004WL041076 KHELAN 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 KHELAN STATE BANK OF INDIA(508548)
22 WARASEONI MP-38-004-052-001/42
(DONGARMALI) 		1738004000NRG24200920230936593 20/09/2023 KALPANA 1738004WL041076 KALPANA 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 KALPANA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
23 WARASEONI MP-38-004-052-001/428
(DONGARMALI) 		1738004000NRG24200920230936594 20/09/2023 KAMLA 1738004WL041076 KAMLA 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 KAMLA PUNJAB NATIONAL BANK(508568)
24 WARASEONI MP-38-004-052-001/514-A
(DONGARMALI) 		1738004000NRG24200920230936597 20/09/2023 LAXMAN 1738004WL041076 LAXMAN 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 LAXMAN JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
25 WARASEONI MP-38-004-052-001/587-A
(DONGARMALI) 		1738004000NRG24200920230936605 20/09/2023 RAJESH 1738004WL041076 RAJESH 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 RAJESH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
26 WARASEONI MP-38-004-052-001/592
(DONGARMALI) 		1738004000NRG24200920230936607 20/09/2023 MANOHAR 1738004WL041076 MANOHAR 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 MANOHAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
27 WARASEONI MP-38-004-052-001/628-B
(DONGARMALI) 		1738004000NRG24200920230936610 20/09/2023 riteshwari 1738004WL041076 riteshwari 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 riteshwari STATE BANK OF INDIA(508548)
28 WARASEONI MP-38-004-052-001/628-D
(DONGARMALI) 		1738004000NRG24200920230936612 20/09/2023 SONU 1738004WL041076 SONU 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 SONU PUNJAB NATIONAL BANK(508568)
29 WARASEONI MP-38-004-052-001/69
(DONGARMALI) 		1738004000NRG24200920230936613 20/09/2023 DEVRAJ 1738004WL041076 DEVRAJ 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 DEVRAJ STATE BANK OF INDIA(508548)
30 WARASEONI MP-38-004-052-001/69-B
(DONGARMALI) 		1738004000NRG24200920230936614 20/09/2023 PADMAVATI 1738004WL041076 PADMAVATI 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309489834 PADMAVATI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
31 WARASEONI MP-38-004-052-001/78
(DONGARMALI) 		1738004000NRG24200920230936615 20/09/2023 DHANVANTI 1738004WL041076 DHANVANTI 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 DHANVANTI INDIA POST PAYMENTS BANK LIMITED(508528)
32 WARASEONI MP-38-004-052-001/89
(DONGARMALI) 		1738004000NRG24200920230936616 20/09/2023 URMILA 1738004WL041076 URMILA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309489834 URMILA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 30277 30277
33 WARASEONI MP-38-004-002-001/855
(SIKANDRA) 		1738004000NRG24200920230936452 20/09/2023 Roshni Bhimte 1738004WL041058 Roshni Bhimte 00354 PUNB0641900 1547 1547 Processed 10/11/2023 309489834 RoshniBhimte PUNJAB NATIONAL BANK(508568)
34 WARASEONI MP-38-004-050-003/139
(DINERA) 		1738004000NRG24200920230936342 20/09/2023 MENGNATH 1738004WL041041 MENGNATH 00354 PUNB0641900 884 884 Processed 10/11/2023 309489834 MENGNATH PUNJAB NATIONAL BANK(508568)
35 WARASEONI MP-38-004-050-003/180
(DINERA) 		1738004000NRG24200920230936346 20/09/2023 MANJU 1738004WL041041 MANJU 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309489834 MANJU PUNJAB NATIONAL BANK(508568)
36 WARASEONI MP-38-004-050-003/230-B
(DINERA) 		1738004000NRG24200920230936355 20/09/2023 KAVITA 1738004WL041042 KAVITA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309489834 KAVITA STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-050-003/47-B
(DINERA) 		1738004000NRG24200920230936349 20/09/2023 ANITA 1738004WL041041 ANITA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309489834 ANITA FINO PAYMENTS BANK LTD(608001)
38 WARASEONI MP-38-004-050-003/47-B
(DINERA) 		1738004000NRG24200920230936348 20/09/2023 GANGESHWAR 1738004WL041041 GANGESHWAR 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309489834 GANGESHWAR PUNJAB NATIONAL BANK(508568)
39 WARASEONI MP-38-004-050-003/93
(DINERA) 		1738004000NRG24200920230936353 20/09/2023 PITTAM 1738004WL041041 PITTAM 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309489834 PITTAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
40 WARASEONI MP-38-004-052-001/280-C
(DONGARMALI) 		1738004000NRG24200920230936580 20/09/2023 REETA 1738004WL041076 REETA 00354 PUNB0641900 663 663 Processed 10/11/2023 309489834 REETA PUNJAB NATIONAL BANK(508568)
41 WARASEONI MP-38-004-052-001/365-C
(DONGARMALI) 		1738004000NRG24200920230936589 20/09/2023 NEHA 1738004WL041076 NEHA 00354 PUNB0641900 1105 1105 Processed 10/11/2023 309489834 NEHA PUNJAB NATIONAL BANK(508568)
42 WARASEONI MP-38-004-052-001/587-A
(DONGARMALI) 		1738004000NRG24200920230936606 20/09/2023 CHHAYA 1738004WL041076 CHHAYA 00354 PUNB0641900 1105 1105 Processed 10/11/2023 309489834 CHHAYA PUNJAB NATIONAL BANK(508568)
SubTotal 11934 11934
43 WARASEONI MP-38-004-050-003/17
(DINERA) 		1738004000NRG24200920230936344 20/09/2023 SONULA 1738004WL041041 SONULA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309489834 SONULA STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-050-003/56-A
(DINERA) 		1738004000NRG24200920230936351 20/09/2023 SARITA 1738004WL041041 SARITA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309489834 SARITA STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-050-003/7
(DINERA) 		1738004000NRG24200920230936352 20/09/2023 PUSHPLATA 1738004WL041041 PUSHPLATA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309489834 PUSHPLATA PUNJAB NATIONAL BANK(508568)
46 WARASEONI MP-38-004-052-001/113
(DONGARMALI) 		1738004000NRG24200920230936550 20/09/2023 SAWAN 1738004WL041076 SAWAN 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 SAWAN STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-052-001/113
(DONGARMALI) 		1738004000NRG24200920230936552 20/09/2023 Shanti 1738004WL041076 Shanti 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 Shanti UNION BANK OF INDIA(508500)
48 WARASEONI MP-38-004-052-001/135
(DONGARMALI) 		1738004000NRG24200920230936554 20/09/2023 UMA 1738004WL041076 UMA 00415 SBIN0000499 663 663 Processed 10/11/2023 309489834 UMA STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-052-001/135-A
(DONGARMALI) 		1738004000NRG24200920230936556 20/09/2023 REENA 1738004WL041076 REENA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 REENA INDIA POST PAYMENTS BANK LIMITED(508528)
50 WARASEONI MP-38-004-052-001/135-A
(DONGARMALI) 		1738004000NRG24200920230936555 20/09/2023 UMAMAHESH 1738004WL041076 UMAMAHESH 00415 SBIN0000499 884 884 Processed 10/11/2023 309489834 UMAMAHESH STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-052-001/150
(DONGARMALI) 		1738004000NRG24200920230936560 20/09/2023 PRAMILA 1738004WL041076 PRAMILA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 PRAMILA STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-052-001/152
(DONGARMALI) 		1738004000NRG24200920230936562 20/09/2023 DHANVANTI 1738004WL041076 DHANVANTI 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 DHANVANTI STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-052-001/152
(DONGARMALI) 		1738004000NRG24200920230936561 20/09/2023 SURESH 1738004WL041076 SURESH 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 SURESH PUNJAB NATIONAL BANK(508568)
54 WARASEONI MP-38-004-052-001/228
(DONGARMALI) 		1738004000NRG24200920230936569 20/09/2023 RAYVANTA 1738004WL041076 RAYVANTA 00415 SBIN0000499 884 884 Processed 10/11/2023 309489834 RAYVANTA STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-052-001/265
(DONGARMALI) 		1738004000NRG24200920230936570 20/09/2023 GHASIRAM 1738004WL041076 GHASIRAM 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 GHASIRAM STATE BANK OF INDIA(508548)
56 WARASEONI MP-38-004-052-001/265
(DONGARMALI) 		1738004000NRG24200920230936571 20/09/2023 LAXMI 1738004WL041076 LAXMI 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 LAXMI STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24200920230936572 20/09/2023 FAISLAL 1738004WL041076 FAISLAL 00415 SBIN0000499 663 663 Processed 10/11/2023 309489834 FAISLAL FINO PAYMENTS BANK LTD(608001)
58 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24200920230936574 20/09/2023 FAISLAL 1738004WL041076 FAISLAL 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 FAISLAL FINO PAYMENTS BANK LTD(608001)
59 WARASEONI MP-38-004-052-001/265-D
(DONGARMALI) 		1738004000NRG24200920230936575 20/09/2023 CHHOTIBAI 1738004WL041076 CHHOTIBAI 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 CHHOTIBAI STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-052-001/271
(DONGARMALI) 		1738004000NRG24200920230936576 20/09/2023 NANHI 1738004WL041076 NANHI 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 NANHI STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-052-001/280-B
(DONGARMALI) 		1738004000NRG24200920230936579 20/09/2023 GEETA 1738004WL041076 GEETA 00415 SBIN0000499 663 663 Processed 10/11/2023 309489834 GEETA STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-052-001/332
(DONGARMALI) 		1738004000NRG24200920230936586 20/09/2023 LAXMI 1738004WL041076 LAXMI 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 LAXMI STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-052-001/365-D
(DONGARMALI) 		1738004000NRG24200920230936590 20/09/2023 MEENA 1738004WL041076 MEENA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 MEENA INDIA POST PAYMENTS BANK LIMITED(508528)
64 WARASEONI MP-38-004-052-001/429
(DONGARMALI) 		1738004000NRG24200920230936595 20/09/2023 SHRIRAM 1738004WL041076 SHRIRAM 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 SHRIRAM STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-052-001/51-A
(DONGARMALI) 		1738004000NRG24200920230936596 20/09/2023 PALLAVI 1738004WL041076 PALLAVI 00415 SBIN0000499 884 884 Processed 10/11/2023 309489834 PALLAVI STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-052-001/514-A
(DONGARMALI) 		1738004000NRG24200920230936598 20/09/2023 SAMLA 1738004WL041076 SAMLA 00415 SBIN0000499 663 663 Processed 10/11/2023 309489834 SAMLA STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-052-001/55-A
(DONGARMALI) 		1738004000NRG24200920230936599 20/09/2023 Ranu 1738004WL041076 Ranu 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 Ranu STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-052-001/584
(DONGARMALI) 		1738004000NRG24200920230936600 20/09/2023 SARSWTA 1738004WL041076 SARSWTA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 SARSWTA STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-052-001/584-B
(DONGARMALI) 		1738004000NRG24200920230936602 20/09/2023 DEVKAN 1738004WL041076 DEVKAN 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 DEVKAN STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-052-001/584-C
(DONGARMALI) 		1738004000NRG24200920230936603 20/09/2023 REKHA 1738004WL041076 REKHA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 REKHA STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-052-001/585-A
(DONGARMALI) 		1738004000NRG24200920230936604 20/09/2023 URMILA 1738004WL041076 URMILA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309489834 URMILA STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-052-001/600-A
(DONGARMALI) 		1738004000NRG24200920230936608 20/09/2023 BHAGARATA 1738004WL041076 BHAGARATA 00415 SBIN0000499 884 884 Processed 10/11/2023 309489834 BHAGARATA STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-052-001/628-B
(DONGARMALI) 		1738004000NRG24200920230936609 20/09/2023 trivendra 1738004WL041076 trivendra 00415 SBIN0000499 442 442 Processed 10/11/2023 309489834 trivendra STATE BANK OF INDIA(508548)
SubTotal 31603 31603
74 WARASEONI MP-38-004-002-001/855
(SIKANDRA) 		1738004000NRG24200920230936451 20/09/2023 DILIP BHIMTE 1738004WL041058 DILIP BHIMTE 00468 UBIN0565245 1547 1547 Processed 10/11/2023 309489834 DILIPBHIMTE UNION BANK OF INDIA(508500)
75 WARASEONI MP-38-004-050-003/56-A
(DINERA) 		1738004000NRG24200920230936350 20/09/2023 SUBHASH 1738004WL041041 SUBHASH 00468 UBIN0565245 1326 1326 Processed 10/11/2023 309489834 SUBHASH UNION BANK OF INDIA(508500)
SubTotal 2873 2873
76 WARASEONI MP-38-004-052-001/280
(DONGARMALI) 		1738004000NRG24200920230936577 20/09/2023 ARJUN 1738004WL041076 ARJUN 00688 FINO0001446 663 663 Processed 10/11/2023 309489834 ARJUN FINO PAYMENTS BANK LTD(608001)
SubTotal 663 663
77 WARASEONI MP-38-004-052-001/135
(DONGARMALI) 		1738004000NRG24200920230936553 20/09/2023 MILKI 1738004WL041076 MILKI 00697 BKID0MG1307 663 663 Processed 10/11/2023 309489834 MILKI NARMADA JHABUA GRAMIN BANK(508515)
78 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24200920230936573 20/09/2023 REENA 1738004WL041076 REENA 00697 BKID0MG1307 1105 1105 Processed 10/11/2023 309489834 REENA STATE BANK OF INDIA(508548)
SubTotal 1768 1768
Total 80444 80444

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_200923APB_FTO_276167 Central Bank Of India CBIN0281785 WARASEONI 1326
2 WARASEONI MP1738004_200923APB_FTO_276167 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 30277
3 WARASEONI MP1738004_200923APB_FTO_276167 Punjab National Bank PUNB0641900 WARASEONI (MP) 11934
4 WARASEONI MP1738004_200923APB_FTO_276167 State Bank of India SBIN0000499 WARASEONI 31603
5 WARASEONI MP1738004_200923APB_FTO_276167 Union Bank of India UBIN0565245 WARASEONI 2873
6 WARASEONI MP1738004_200923APB_FTO_276167 Fino Payments Bank Ltd FINO0001446 MP RO 663
7 WARASEONI MP1738004_200923APB_FTO_276167 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 1768

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