Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 12:43:23 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_180923APB_FTO_270047
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-38-004-049-002/33
(CHANGERA) 		1738004049NRG24180920230933957 18/09/2023 BHAULAL 1738004049WL040688 BHAULAL 00051 MAHB0000409 1428 1428 Processed 10/11/2023 309484647 BHAULAL STATE BANK OF INDIA(508548)
SubTotal 1428 1428
2 WARASEONI MP-38-004-046-001/242
(BOTEJHARI) 		1738004046NRG24170920230933859 18/09/2023 SHISHULA 1738004046WL040683 SHISHULA 00051 MAHB0000721 2652 2652 Processed 11/11/2023 309484647 SHISHULA BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-046-001/389-A
(BOTEJHARI) 		1738004046NRG24170920230933867 18/09/2023 TANERAM 1738004046WL040683 TANERAM 00051 MAHB0000721 1326 1326 Processed 11/11/2023 309484647 TANERAM BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-046-001/435
(BOTEJHARI) 		1738004046NRG24170920230933869 18/09/2023 SALMA 1738004046WL040683 SALMA 00051 MAHB0000721 2652 2652 Processed 10/11/2023 309484647 SALMA INDIA POST PAYMENTS BANK LIMITED(508528)
5 WARASEONI MP-38-004-046-001/441
(BOTEJHARI) 		1738004046NRG24170920230933870 18/09/2023 AABID RAJA 1738004046WL040683 AABID RAJA 00051 MAHB0000721 2652 2652 Processed 11/11/2023 309484647 AABIDRAJA BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-046-001/441
(BOTEJHARI) 		1738004046NRG24170920230933871 18/09/2023 JAYBUNNISHA 1738004046WL040683 JAYBUNNISHA 00051 MAHB0000721 2652 2652 Processed 11/11/2023 309484647 JAYBUNNISHA BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-048-001/113
(SAWANGI) 		1738004048NRG24170920230933685 18/09/2023 deepa 1738004048WL040668 deepa 00051 MAHB0000721 1105 1105 Processed 11/11/2023 309484647 deepa BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-048-001/287
(SAWANGI) 		1738004048NRG24170920230933689 18/09/2023 SANYARO 1738004048WL040668 SANYARO 00051 MAHB0000721 1105 1105 Processed 10/11/2023 309484647 SANYARO INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 14144 14144
9 WARASEONI MP-38-004-011-001/338-D
(GARRA) 		1738004000NRG24170920230933147 18/09/2023 pinki 1738004WL040626 pinki 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309484647 pinki STATE BANK OF INDIA(508548)
10 WARASEONI MP-38-004-026-002/275
(JAGPUR) 		1738004000NRG24180920230934130 18/09/2023 SRASWATIBAI 1738004WL040713 SRASWATIBAI 00089 CBIN0281785 612 612 Processed 10/11/2023 309484647 SRASWATIBAI CENTRAL BANK OF INDIA(607115)
11 WARASEONI MP-38-004-026-002/315
(JAGPUR) 		1738004000NRG24180920230934131 18/09/2023 GUNENDRA 1738004WL040713 GUNENDRA 00089 CBIN0281785 1105 1105 Processed 10/11/2023 309484647 GUNENDRA CENTRAL BANK OF INDIA(607115)
12 WARASEONI MP-38-004-026-002/401
(JAGPUR) 		1738004000NRG24180920230934133 18/09/2023 TARANBAI 1738004WL040713 TARANBAI 00089 CBIN0281785 1105 1105 Processed 10/11/2023 309484647 TARANBAI CENTRAL BANK OF INDIA(607115)
13 WARASEONI MP-38-004-030-002/138
(BHANDI) 		1738004000NRG24170920230933815 18/09/2023 ANNA BAI 1738004WL040678 ANNA BAI 00089 CBIN0281785 1547 1547 Processed 10/11/2023 309484647 ANNABAI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 5695 5695
14 WARASEONI MP-38-004-026-002/401
(JAGPUR) 		1738004000NRG24180920230934132 18/09/2023 CHUNNILAL 1738004WL040713 CHUNNILAL 00089 CBIN0281986 1105 1105 Processed 10/11/2023 309484647 CHUNNILAL CENTRAL BANK OF INDIA(607115)
SubTotal 1105 1105
15 WARASEONI MP-38-004-032-002/72
(DORLI(MAL)) 		1738004032NRG24170920230933022 18/09/2023 KHILENDRA 1738004032WL040614 KHILENDRA 00089 CBIN0282024 1326 1326 Processed 10/11/2023 309484647 KHILENDRA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
16 WARASEONI MP-38-004-049-002/206
(CHANGERA) 		1738004049NRG24180920230933951 18/09/2023 RAMPRASAD 1738004049WL040688 RAMPRASAD 00114 CBIN0MPDCAB 1428 1428 Processed 10/11/2023 309484647 RAMPRASAD PUNJAB NATIONAL BANK(508568)
SubTotal 1428 1428
17 WARASEONI MP-38-004-033-001/174
(GATAPAYLI) 		1738004033NRG24180920230934075 18/09/2023 KANTA 1738004033WL040705 KANTA 00176 IDIB000J574 1547 1547 Processed 10/11/2023 309484647 KANTA INDIAN BANK(607105)
18 WARASEONI MP-38-004-046-001/205-B
(BOTEJHARI) 		1738004046NRG24170920230933858 18/09/2023 VINITA 1738004046WL040683 VINITA 00176 IDIB000J574 2652 2652 Processed 10/11/2023 309484647 VINITA INDIAN BANK(607105)
SubTotal 4199 4199
19 WARASEONI MP-38-004-011-001/356
(GARRA) 		1738004000NRG24170920230933148 18/09/2023 yogesh 1738004WL040626 yogesh 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309484647 yogesh CANARA BANK(508532)
20 WARASEONI MP-38-004-014-001/379-B
(JHADGAON) 		1738004000NRG24170920230933400 18/09/2023 Barula Bai 1738004WL040649 Barula Bai 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309484647 BarulaBai STATE BANK OF INDIA(508548)
21 WARASEONI MP-38-004-014-001/379-B
(JHADGAON) 		1738004000NRG24170920230933399 18/09/2023 Sawanlal Damahe 1738004WL040649 Sawanlal Damahe 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309484647 SawanlalDamahe PUNJAB NATIONAL BANK(508568)
22 WARASEONI MP-38-004-014-001/580
(JHADGAON) 		1738004000NRG24170920230933402 18/09/2023 Shankarlal 1738004WL040649 Shankarlal 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309484647 Shankarlal NARMADA JHABUA GRAMIN BANK(508515)
23 WARASEONI MP-38-004-048-001/133
(SAWANGI) 		1738004048NRG24170920230933686 18/09/2023 LAXMI 1738004048WL040668 LAXMI 00354 PUNB0641900 884 884 Processed 11/11/2023 309484647 LAXMI BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-048-001/200
(SAWANGI) 		1738004048NRG24170920230933688 18/09/2023 UDELAL 1738004048WL040668 UDELAL 00354 PUNB0641900 884 884 Processed 10/11/2023 309484647 UDELAL PUNJAB NATIONAL BANK(508568)
25 WARASEONI MP-38-004-048-001/398-A
(SAWANGI) 		1738004048NRG24170920230933690 18/09/2023 DHANENDRA 1738004048WL040668 DHANENDRA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309484647 DHANENDRA PUNJAB NATIONAL BANK(508568)
26 WARASEONI MP-38-004-049-002/31
(CHANGERA) 		1738004049NRG24180920230933956 18/09/2023 JAISH 1738004049WL040688 JAISH 00354 PUNB0641900 1428 1428 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 9826 9826
27 WARASEONI MP-38-004-026-002/410-A
(JAGPUR) 		1738004000NRG24180920230934134 18/09/2023 DHURGA 1738004WL040713 DHURGA 00415 SBIN0000318 1105 1105 Processed 10/11/2023 309484647 DHURGA BANK OF BARODA(606985)
SubTotal 1105 1105
28 WARASEONI MP-38-004-011-001/1015
(GARRA) 		1738004000NRG24170920230933127 18/09/2023 Chhaya bai 1738004WL040626 Chhaya bai 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Chhayabai STATE BANK OF INDIA(508548)
29 WARASEONI MP-38-004-011-001/1058
(GARRA) 		1738004000NRG24160920230932793 18/09/2023 mamta 1738004WL040588 mamta 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309484647 mamta STATE BANK OF INDIA(508548)
30 WARASEONI MP-38-004-011-001/107
(GARRA) 		1738004000NRG24170920230933128 18/09/2023 rajni 1738004WL040626 rajni 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309484647 rajni STATE BANK OF INDIA(508548)
31 WARASEONI MP-38-004-011-001/1072
(GARRA) 		1738004000NRG24170920230933129 18/09/2023 haresh 1738004WL040626 haresh 00415 SBIN0000499 442 442 Processed 10/11/2023 309484647 haresh STATE BANK OF INDIA(508548)
32 WARASEONI MP-38-004-011-001/1087
(GARRA) 		1738004000NRG24170920230933130 18/09/2023 damyanti 1738004WL040626 damyanti 00415 SBIN0000499 884 884 Processed 10/11/2023 309484647 damyanti STATE BANK OF INDIA(508548)
33 WARASEONI MP-38-004-011-001/109
(GARRA) 		1738004000NRG24170920230933131 18/09/2023 baliram 1738004WL040626 baliram 00415 SBIN0000499 884 884 Processed 10/11/2023 309484647 baliram STATE BANK OF INDIA(508548)
34 WARASEONI MP-38-004-011-001/111-C
(GARRA) 		1738004000NRG24170920230933132 18/09/2023 RANJIT 1738004WL040626 RANJIT 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 RANJIT STATE BANK OF INDIA(508548)
35 WARASEONI MP-38-004-011-001/122
(GARRA) 		1738004000NRG24170920230933133 18/09/2023 JIVANLAL 1738004WL040626 JIVANLAL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 JIVANLAL STATE BANK OF INDIA(508548)
36 WARASEONI MP-38-004-011-001/166
(GARRA) 		1738004000NRG24170920230933135 18/09/2023 santa 1738004WL040626 santa 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 santa STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-011-001/180-D
(GARRA) 		1738004000NRG24170920230933136 18/09/2023 Bhagan 1738004WL040626 Bhagan 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Bhagan STATE BANK OF INDIA(508548)
38 WARASEONI MP-38-004-011-001/202
(GARRA) 		1738004000NRG24170920230933137 18/09/2023 dhanlal 1738004WL040626 dhanlal 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 dhanlal INDUSIND BANK(607189)
39 WARASEONI MP-38-004-011-001/228
(GARRA) 		1738004000NRG24170920230933138 18/09/2023 kasiram 1738004WL040626 kasiram 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 kasiram STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-011-001/240-B
(GARRA) 		1738004000NRG24170920230933140 18/09/2023 kala 1738004WL040626 kala 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 kala STATE BANK OF INDIA(508548)
41 WARASEONI MP-38-004-011-001/240-B
(GARRA) 		1738004000NRG24170920230933139 18/09/2023 sunil 1738004WL040626 sunil 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 sunil STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-011-001/243
(GARRA) 		1738004000NRG24170920230933141 18/09/2023 Mamta bai 1738004WL040626 Mamta bai 00415 SBIN0000499 884 884 Processed 10/11/2023 309484647 Mamtabai STATE BANK OF INDIA(508548)
43 WARASEONI MP-38-004-011-001/245
(GARRA) 		1738004000NRG24170920230933142 18/09/2023 SILA 1738004WL040626 SILA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 SILA STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-011-001/257
(GARRA) 		1738004000NRG24170920230933143 18/09/2023 aashish 1738004WL040626 aashish 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309484647 aashish STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-011-001/262
(GARRA) 		1738004000NRG24170920230933144 18/09/2023 mulchand 1738004WL040626 mulchand 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 mulchand STATE BANK OF INDIA(508548)
46 WARASEONI MP-38-004-011-001/299
(GARRA) 		1738004000NRG24170920230933145 18/09/2023 PRAMANAN 1738004WL040626 PRAMANAN 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 PRAMANAN STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-011-001/329
(GARRA) 		1738004000NRG24170920230933146 18/09/2023 harisankar 1738004WL040626 harisankar 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309484647 harisankar STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-011-001/373-A
(GARRA) 		1738004000NRG24170920230933149 18/09/2023 meetaram 1738004WL040626 meetaram 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 meetaram STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-011-001/373-A
(GARRA) 		1738004000NRG24170920230933150 18/09/2023 RAHUL 1738004WL040626 RAHUL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 RAHUL STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-011-001/383
(GARRA) 		1738004000NRG24170920230933151 18/09/2023 dileswarr 1738004WL040626 dileswarr 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 dileswarr STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-011-001/420
(GARRA) 		1738004000NRG24170920230933152 18/09/2023 ramnath 1738004WL040626 ramnath 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 ramnath INDIA POST PAYMENTS BANK LIMITED(508528)
52 WARASEONI MP-38-004-011-001/488
(GARRA) 		1738004000NRG24160920230932794 18/09/2023 santosh 1738004WL040588 santosh 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309484647 santosh STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-011-001/512
(GARRA) 		1738004000NRG24160920230932795 18/09/2023 gita 1738004WL040588 gita 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309484647 gita STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-011-001/52
(GARRA) 		1738004000NRG24170920230933154 18/09/2023 sisupal 1738004WL040626 sisupal 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309484647 sisupal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
55 WARASEONI MP-38-004-011-001/545-A
(GARRA) 		1738004000NRG24170920230933156 18/09/2023 khusilabai 1738004WL040626 khusilabai 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 khusilabai INDUSIND BANK(607189)
56 WARASEONI MP-38-004-011-001/545-A
(GARRA) 		1738004000NRG24170920230933155 18/09/2023 yoglal 1738004WL040626 yoglal 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 yoglal STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-011-001/582
(GARRA) 		1738004000NRG24170920230933157 18/09/2023 Papu 1738004WL040626 Papu 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Papu STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-011-001/590
(GARRA) 		1738004000NRG24170920230933158 18/09/2023 nirmala 1738004WL040626 nirmala 00415 SBIN0000499 884 884 Processed 10/11/2023 309484647 nirmala STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-011-001/593
(GARRA) 		1738004000NRG24170920230933159 18/09/2023 prakash 1738004WL040626 prakash 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 prakash STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-011-001/655
(GARRA) 		1738004000NRG24170920230933160 18/09/2023 ramkala 1738004WL040626 ramkala 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 ramkala STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-011-001/787
(GARRA) 		1738004000NRG24170920230933161 18/09/2023 jiran 1738004WL040626 jiran 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 jiran STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-011-001/957
(GARRA) 		1738004000NRG24170920230933162 18/09/2023 sunita 1738004WL040626 sunita 00415 SBIN0000499 884 884 Processed 10/11/2023 309484647 sunita STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-011-001/986
(GARRA) 		1738004000NRG24170920230933163 18/09/2023 OMANBAI 1738004WL040626 OMANBAI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 OMANBAI STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-011-001/998
(GARRA) 		1738004000NRG24170920230933164 18/09/2023 Usha bai 1738004WL040626 Usha bai 00415 SBIN0000499 884 884 Processed 10/11/2023 309484647 Ushabai STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-014-001/115
(JHADGAON) 		1738004000NRG24170920230933391 18/09/2023 NIRMALA 1738004WL040649 NIRMALA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 NIRMALA INDIA POST PAYMENTS BANK LIMITED(508528)
66 WARASEONI MP-38-004-014-001/236
(JHADGAON) 		1738004000NRG24170920230933393 18/09/2023 Sidharth 1738004WL040649 Sidharth 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Sidharth PUNJAB NATIONAL BANK(508568)
67 WARASEONI MP-38-004-014-001/236
(JHADGAON) 		1738004000NRG24170920230933392 18/09/2023 TIRANBAI 1738004WL040649 TIRANBAI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 TIRANBAI STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-014-001/366
(JHADGAON) 		1738004000NRG24170920230933394 18/09/2023 Rajendra 1738004WL040649 Rajendra 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Rajendra STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-014-001/379-A
(JHADGAON) 		1738004000NRG24170920230933397 18/09/2023 Dinesh kumar 1738004WL040649 Dinesh kumar 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Dineshkumar STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-014-001/379-A
(JHADGAON) 		1738004000NRG24170920230933398 18/09/2023 Sukvanta 1738004WL040649 Sukvanta 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 Sukvanta PUNJAB NATIONAL BANK(508568)
71 WARASEONI MP-38-004-032-002/72
(DORLI(MAL)) 		1738004032NRG24170920230933024 18/09/2023 MUNSHILAL 1738004032WL040614 MUNSHILAL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 MUNSHILAL STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-032-002/72
(DORLI(MAL)) 		1738004032NRG24170920230933025 18/09/2023 REETA BAI 1738004032WL040614 REETA BAI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 REETABAI STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-032-002/72
(DORLI(MAL)) 		1738004032NRG24170920230933023 18/09/2023 RUPWAVANTI 1738004032WL040614 RUPWAVANTI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 RUPWAVANTI INDIA POST PAYMENTS BANK LIMITED(508528)
74 WARASEONI MP-38-004-032-002/72-A
(DORLI(MAL)) 		1738004032NRG24170920230933026 18/09/2023 ASHA 1738004032WL040614 ASHA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 ASHA STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-033-001/174
(GATAPAYLI) 		1738004033NRG24180920230934074 18/09/2023 CHOTELAL 1738004033WL040705 CHOTELAL 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309484647 CHOTELAL INDIAN BANK(607105)
76 WARASEONI MP-38-004-046-001/205-A
(BOTEJHARI) 		1738004046NRG24170920230933857 18/09/2023 Ramkala 1738004046WL040683 Ramkala 00415 SBIN0000499 2652 2652 Processed 10/11/2023 309484647 Ramkala STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-046-001/260-A
(BOTEJHARI) 		1738004046NRG24170920230933861 18/09/2023 MANESHAVRI 1738004046WL040683 MANESHAVRI 00415 SBIN0000499 2652 2652 Processed 11/11/2023 309484647 MANESHAVRI BANK OF INDIA(508505)
78 WARASEONI MP-38-004-046-001/27
(BOTEJHARI) 		1738004046NRG24170920230933863 18/09/2023 REHANA 1738004046WL040683 REHANA 00415 SBIN0000499 2652 2652 Processed 10/11/2023 309484647 REHANA STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-046-001/304
(BOTEJHARI) 		1738004046NRG24170920230933866 18/09/2023 fulan 1738004046WL040683 fulan 00415 SBIN0000499 2652 2652 Processed 10/11/2023 309484647 fulan STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-046-001/59
(BOTEJHARI) 		1738004046NRG24170920230933876 18/09/2023 USHA 1738004046WL040683 USHA 00415 SBIN0000499 2652 2652 Processed 10/11/2023 309484647 USHA STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-048-001/163-A
(SAWANGI) 		1738004048NRG24170920230933687 18/09/2023 GAJANAND KAVARE 1738004048WL040668 GAJANAND KAVARE 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309484647 GAJANANDKAVARE STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-049-002/206
(CHANGERA) 		1738004049NRG24180920230933952 18/09/2023 SHANTI 1738004049WL040688 SHANTI 00415 SBIN0000499 1428 1428 Processed 10/11/2023 309484647 SHANTI STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-049-002/279
(CHANGERA) 		1738004049NRG24180920230933953 18/09/2023 SUNITA 1738004049WL040688 SUNITA 00415 SBIN0000499 612 612 Processed 10/11/2023 309484647 SUNITA STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-049-002/31
(CHANGERA) 		1738004049NRG24180920230933955 18/09/2023 DEENAJI 1738004049WL040688 DEENAJI 00415 SBIN0000499 1428 1428 Processed 10/11/2023 309484647 DEENAJI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
85 WARASEONI MP-38-004-049-002/33
(CHANGERA) 		1738004049NRG24180920230933958 18/09/2023 NIRMLA 1738004049WL040688 NIRMLA 00415 SBIN0000499 1428 1428 Processed 10/11/2023 309484647 NIRMLA STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-049-002/64
(CHANGERA) 		1738004049NRG24180920230933960 18/09/2023 MEERA 1738004049WL040688 MEERA 00415 SBIN0000499 1428 1428 Processed 10/11/2023 309484647 MEERA STATE BANK OF INDIA(508548)
SubTotal 81022 81022
87 WARASEONI MP-38-004-043-001/103
(NANDGAON) 		1738004046NRG24170920230933853 18/09/2023 RAMBATA 1738004046WL040683 RAMBATA 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 RAMBATA STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-043-002/373
(NANDGAON) 		1738004046NRG24170920230933854 18/09/2023 SUKRATA 1738004046WL040683 SUKRATA 00415 SBIN0006963 1326 1326 Processed 10/11/2023 309484647 SUKRATA STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-043-002/386
(NANDGAON) 		1738004046NRG24170920230933855 18/09/2023 PRAHALAD 1738004046WL040683 PRAHALAD 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 PRAHALAD STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-046-001/205
(BOTEJHARI) 		1738004046NRG24170920230933856 18/09/2023 MAHENDRA 1738004046WL040683 MAHENDRA 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 MAHENDRA STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-046-001/260-A
(BOTEJHARI) 		1738004046NRG24170920230933860 18/09/2023 DEVESH 1738004046WL040683 DEVESH 00415 SBIN0006963 2652 2652 Processed 11/11/2023 309484647 DEVESH BANK OF MAHARASHTRA(607387)
92 WARASEONI MP-38-004-046-001/27
(BOTEJHARI) 		1738004046NRG24170920230933862 18/09/2023 EJAJ 1738004046WL040683 EJAJ 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 EJAJ STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-046-001/291-A
(BOTEJHARI) 		1738004046NRG24170920230933864 18/09/2023 SARITA RAHANGDALE 1738004046WL040683 SARITA RAHANGDALE 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 SARITARAHANGDALE STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-046-001/304
(BOTEJHARI) 		1738004046NRG24170920230933865 18/09/2023 madan lal 1738004046WL040683 madan lal 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 madanlal STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-046-001/435
(BOTEJHARI) 		1738004046NRG24170920230933868 18/09/2023 AMJAD 1738004046WL040683 AMJAD 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 AMJAD STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-046-001/481-A
(BOTEJHARI) 		1738004046NRG24170920230933872 18/09/2023 MAMTA 1738004046WL040683 MAMTA 00415 SBIN0006963 2652 2652 Processed 11/11/2023 309484647 MAMTA BANK OF MAHARASHTRA(607387)
97 WARASEONI MP-38-004-046-001/503
(BOTEJHARI) 		1738004046NRG24170920230933873 18/09/2023 savita 1738004046WL040683 savita 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 savita STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-046-001/503-B
(BOTEJHARI) 		1738004046NRG24170920230933874 18/09/2023 SONI KHUDSHYAME 1738004046WL040683 SONI KHUDSHYAME 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 SONIKHUDSHYAME FINO PAYMENTS BANK LTD(608001)
99 WARASEONI MP-38-004-046-001/525
(BOTEJHARI) 		1738004046NRG24170920230933875 18/09/2023 JAI PRAKASH MISHRA 1738004046WL040683 JAI PRAKASH MISHRA 00415 SBIN0006963 2652 2652 Processed 10/11/2023 309484647 JAIPRAKASHMISHRA STATE BANK OF INDIA(508548)
SubTotal 33150 33150
100 WARASEONI MP-38-004-011-001/165-A
(GARRA) 		1738004000NRG24170920230933134 18/09/2023 KUMESHWARI 1738004WL040626 KUMESHWARI 00468 UBIN0565245 1326 1326 Processed 10/11/2023 309484647 KUMESHWARI UNION BANK OF INDIA(508500)
SubTotal 1326 1326
101 WARASEONI MP-38-004-011-001/439
(GARRA) 		1738004000NRG24170920230933153 18/09/2023 gannu 1738004WL040626 gannu 00553 INDB0000509 1326 1326 Processed 10/11/2023 309484647 gannu STATE BANK OF INDIA(508548)
SubTotal 1326 1326
102 WARASEONI MP-38-004-014-001/366-A
(JHADGAON) 		1738004000NRG24170920230933395 18/09/2023 komendra 1738004WL040649 komendra 00697 BKID0MG1307 1326 1326 Processed 10/11/2023 309484647 komendra NARMADA JHABUA GRAMIN BANK(508515)
103 WARASEONI MP-38-004-014-001/372-A
(JHADGAON) 		1738004000NRG24170920230933396 18/09/2023 Anajana 1738004WL040649 Anajana 00697 BKID0MG1307 1326 1326 Processed 10/11/2023 309484647 Anajana NARMADA JHABUA GRAMIN BANK(508515)
104 WARASEONI MP-38-004-014-001/382
(JHADGAON) 		1738004000NRG24170920230933401 18/09/2023 Mehtarlal 1738004WL040649 Mehtarlal 00697 BKID0MG1307 1326 1326 Processed 10/11/2023 309484647 Mehtarlal AIRTEL PAYMENTS BANK LIMITED(990288)
105 WARASEONI MP-38-004-014-001/580
(JHADGAON) 		1738004000NRG24170920230933403 18/09/2023 SHILA 1738004WL040649 SHILA 00697 BKID0MG1307 1326 1326 Processed 10/11/2023 309484647 SHILA STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-058-001/291
(DINI) 		1738004000NRG24170920230933816 18/09/2023 subhadra 1738004WL040678 subhadra 00697 BKID0MG1307 1547 1547 Processed 10/11/2023 309484647 subhadra NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 6851 6851
Total 163931 163931

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_180923APB_FTO_270047 Bank of Maharastra MAHB0000409 BALAGHAT 1428
2 WARASEONI MP1738004_180923APB_FTO_270047 Bank of Maharastra MAHB0000721 BUDBUDA 14144
3 WARASEONI MP1738004_180923APB_FTO_270047 Central Bank Of India CBIN0281785 WARASEONI 5695
4 WARASEONI MP1738004_180923APB_FTO_270047 Central Bank Of India CBIN0281986 GARHA (KANKI) 1105
5 WARASEONI MP1738004_180923APB_FTO_270047 Central Bank Of India CBIN0282024 AGARI 1326
6 WARASEONI MP1738004_180923APB_FTO_270047 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 1428
7 WARASEONI MP1738004_180923APB_FTO_270047 Indian Bank IDIB000J574 Jara Mahgaon 4199
8 WARASEONI MP1738004_180923APB_FTO_270047 Punjab National Bank PUNB0641900 WARASEONI (MP) 9826
9 WARASEONI MP1738004_180923APB_FTO_270047 State Bank of India SBIN0000318 BALAGHAT 1105
10 WARASEONI MP1738004_180923APB_FTO_270047 State Bank of India SBIN0000499 WARASEONI 81022
11 WARASEONI MP1738004_180923APB_FTO_270047 State Bank of India SBIN0006963 KOCHEWAHI 33150
12 WARASEONI MP1738004_180923APB_FTO_270047 Union Bank of India UBIN0565245 WARASEONI 1326
13 WARASEONI MP1738004_180923APB_FTO_270047 IndusInd Bank Ltd. INDB0000509 SUKHA 1326
14 WARASEONI MP1738004_180923APB_FTO_270047 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 6851

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