Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 02:15:23 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : LATERI
Fto No. : MP1727001_130923APB_FTO_264011
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 LATERI MP-27-001-012-001/501-A
(Dondkheda) 		1727001000NRG24130920230223895 13/09/2023 Neeraj meena 1727001WL017913 Neeraj meena 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 Neerajmeena CENTRAL BANK OF INDIA(607115)
2 LATERI MP-27-001-012-001/535
(Dondkheda) 		1727001000NRG24130920230223898 13/09/2023 pavita bai 1727001WL017913 pavita bai 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 pavitabai CENTRAL BANK OF INDIA(607115)
3 LATERI MP-27-001-012-001/535
(Dondkheda) 		1727001000NRG24130920230223897 13/09/2023 sonu meena 1727001WL017913 sonu meena 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 sonumeena UNION BANK OF INDIA(508500)
4 LATERI MP-27-001-012-001/536
(Dondkheda) 		1727001000NRG24130920230223899 13/09/2023 mohar singh 1727001WL017913 mohar singh 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 moharsingh CENTRAL BANK OF INDIA(607115)
5 LATERI MP-27-001-023-002/124-A
(Ishrwas) 		1727001023NRG24130920230223488 13/09/2023 Gulab Singh 1727001023WL017863 Gulab Singh 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 GulabSingh FINO PAYMENTS BANK LTD(608001)
6 LATERI MP-27-001-023-002/1248
(Ishrwas) 		1727001023NRG24130920230223494 13/09/2023 rakesh nayak 1727001023WL017863 rakesh nayak 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 rakeshnayak FINO PAYMENTS BANK LTD(608001)
7 LATERI MP-27-001-023-002/40-D
(Ishrwas) 		1727001023NRG24130920230223500 13/09/2023 GOVIND SINGH 1727001023WL017863 GOVIND SINGH 00089 CBIN0282216 1326 1326 Processed 21/09/2023 331129888 GOVINDSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 9282 9282
8 LATERI MP-27-001-023-002/483
(Ishrwas) 		1727001023NRG24130920230223501 13/09/2023 Bane singh 1727001023WL017863 Bane singh 00354 PUNB0635500 1326 1326 Processed 21/09/2023 331129888 Banesingh STATE BANK OF INDIA(508548)
SubTotal 1326 1326
9 LATERI MP-27-001-001-002/89-A
(Patherachandu) 		1727001001NRG24130920230223064 13/09/2023 rajanbai 1727001001WL017809 rajanbai 00415 SBIN0010821 1326 1326 Processed 21/09/2023 331129888 rajanbai STATE BANK OF INDIA(508548)
SubTotal 1326 1326
10 LATERI MP-27-001-001-002/70
(Patherachandu) 		1727001001NRG24130920230223062 13/09/2023 barelal 1727001001WL017809 barelal 00415 SBIN0010848 1326 1326 Processed 21/09/2023 331129888 barelal STATE BANK OF INDIA(508548)
SubTotal 1326 1326
11 LATERI MP-27-001-001-002/140-A
(Patherachandu) 		1727001001NRG24130920230223060 13/09/2023 ram singh 1727001001WL017809 ram singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 ramsingh STATE BANK OF INDIA(508548)
12 LATERI MP-27-001-009-001/176
(Mahoti) 		1727001009NRG24130920230223479 13/09/2023 mahesh sahu 1727001009WL017862 mahesh sahu 00415 SBIN0030079 1105 1105 Processed 21/09/2023 331129888 maheshsahu STATE BANK OF INDIA(508548)
13 LATERI MP-27-001-009-001/176
(Mahoti) 		1727001009NRG24130920230223480 13/09/2023 rachna bai 1727001009WL017862 rachna bai 00415 SBIN0030079 1105 1105 Processed 21/09/2023 331129888 rachnabai STATE BANK OF INDIA(508548)
14 LATERI MP-27-001-009-001/25-A
(Mahoti) 		1727001009NRG24130920230223481 13/09/2023 Shivcharan 1727001009WL017862 Shivcharan 00415 SBIN0030079 1105 1105 Processed 21/09/2023 331129888 Shivcharan STATE BANK OF INDIA(508548)
15 LATERI MP-27-001-009-001/269-B
(Mahoti) 		1727001009NRG24130920230223482 13/09/2023 shriram 1727001009WL017862 shriram 00415 SBIN0030079 1105 1105 Processed 21/09/2023 331129888 shriram STATE BANK OF INDIA(508548)
16 LATERI MP-27-001-009-001/269-B
(Mahoti) 		1727001009NRG24130920230223483 13/09/2023 vimlesh bai sahu 1727001009WL017862 vimlesh bai sahu 00415 SBIN0030079 1105 1105 Processed 21/09/2023 331129888 vimleshbaisahu STATE BANK OF INDIA(508548)
17 LATERI MP-27-001-009-001/796
(Mahoti) 		1727001009NRG24130920230223485 13/09/2023 Imarti Bai Ahirwar 1727001009WL017862 Imarti Bai Ahirwar 00415 SBIN0030079 1105 1105 Processed 21/09/2023 331129888 ImartiBaiAhirwar STATE BANK OF INDIA(508548)
18 LATERI MP-27-001-012-001/501-A
(Dondkheda) 		1727001000NRG24130920230223896 13/09/2023 Anju meena 1727001WL017913 Anju meena 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Anjumeena STATE BANK OF INDIA(508548)
19 LATERI MP-27-001-012-001/561
(Dondkheda) 		1727001000NRG24130920230223900 13/09/2023 LAXMANSINGH 1727001WL017913 LAXMANSINGH 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 LAXMANSINGH STATE BANK OF INDIA(508548)
20 LATERI MP-27-001-012-002/82
(Dondkheda) 		1727001000NRG24130920230223901 13/09/2023 kamalsingh 1727001WL017913 kamalsingh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 kamalsingh STATE BANK OF INDIA(508548)
21 LATERI MP-27-001-018-001/123-D
(Titarbarri) 		1727001018NRG24130920230223237 13/09/2023 pavan 1727001018WL017841 pavan 00415 SBIN0030079 1547 1547 Processed 21/09/2023 331129888 pavan FINO PAYMENTS BANK LTD(608001)
22 LATERI MP-27-001-023-002/124
(Ishrwas) 		1727001023NRG24130920230223487 13/09/2023 kishan singh 1727001023WL017863 kishan singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 kishansingh FINO PAYMENTS BANK LTD(608001)
23 LATERI MP-27-001-023-002/124-B
(Ishrwas) 		1727001023NRG24130920230223490 13/09/2023 malkhan 1727001023WL017863 malkhan 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 malkhan FINO PAYMENTS BANK LTD(608001)
24 LATERI MP-27-001-023-002/124-C
(Ishrwas) 		1727001023NRG24130920230223493 13/09/2023 prem bai 1727001023WL017863 prem bai 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 prembai STATE BANK OF INDIA(508548)
25 LATERI MP-27-001-023-002/124-C
(Ishrwas) 		1727001023NRG24130920230223492 13/09/2023 Sher singh 1727001023WL017863 Sher singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Shersingh FINO PAYMENTS BANK LTD(608001)
26 LATERI MP-27-001-023-002/125-A
(Ishrwas) 		1727001023NRG24130920230223496 13/09/2023 mamta bai 1727001023WL017863 mamta bai 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 mamtabai FINO PAYMENTS BANK LTD(608001)
27 LATERI MP-27-001-023-002/125-A
(Ishrwas) 		1727001023NRG24130920230223495 13/09/2023 sooraj singh 1727001023WL017863 sooraj singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 soorajsingh FINO PAYMENTS BANK LTD(608001)
28 LATERI MP-27-001-023-002/125-C
(Ishrwas) 		1727001023NRG24130920230223497 13/09/2023 Dharmendra 1727001023WL017863 Dharmendra 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Dharmendra FINO PAYMENTS BANK LTD(608001)
29 LATERI MP-27-001-023-002/125-D
(Ishrwas) 		1727001023NRG24130920230223498 13/09/2023 Govind Banjara 1727001023WL017863 Govind Banjara 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 GovindBanjara FINO PAYMENTS BANK LTD(608001)
30 LATERI MP-27-001-023-002/125-D
(Ishrwas) 		1727001023NRG24130920230223499 13/09/2023 priti banjara 1727001023WL017863 priti banjara 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 pritibanjara STATE BANK OF INDIA(508548)
31 LATERI MP-27-001-023-002/722
(Ishrwas) 		1727001023NRG24130920230223502 13/09/2023 rughnath 1727001023WL017863 rughnath 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 rughnath STATE BANK OF INDIA(508548)
32 LATERI MP-27-001-023-002/722
(Ishrwas) 		1727001023NRG24130920230223503 13/09/2023 sunita bai 1727001023WL017863 sunita bai 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 sunitabai STATE BANK OF INDIA(508548)
33 LATERI MP-27-001-025-001/258
(Mahaban) 		1727001025NRG24130920230223171 13/09/2023 dalpat 1727001025WL017833 dalpat 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 dalpat STATE BANK OF INDIA(508548)
34 LATERI MP-27-001-025-001/271-C
(Mahaban) 		1727001025NRG24130920230223173 13/09/2023 machla 1727001025WL017833 machla 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 machla STATE BANK OF INDIA(508548)
35 LATERI MP-27-001-025-001/271-C
(Mahaban) 		1727001025NRG24130920230223172 13/09/2023 vikam 1727001025WL017833 vikam 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 vikam STATE BANK OF INDIA(508548)
36 LATERI MP-27-001-025-001/4-A
(Mahaban) 		1727001025NRG24130920230223174 13/09/2023 Anil sen 1727001025WL017833 Anil sen 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Anilsen STATE BANK OF INDIA(508548)
37 LATERI MP-27-001-025-001/589-C
(Mahaban) 		1727001025NRG24130920230223175 13/09/2023 Vishal 1727001025WL017833 Vishal 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Vishal STATE BANK OF INDIA(508548)
38 LATERI MP-27-001-025-001/64-C
(Mahaban) 		1727001025NRG24130920230223176 13/09/2023 vikram 1727001025WL017833 vikram 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 vikram STATE BANK OF INDIA(508548)
39 LATERI MP-27-001-049-001/166
(Mundala) 		1727001049NRG24130920230223561 13/09/2023 Gabbar Singh 1727001049WL017875 Gabbar Singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 GabbarSingh STATE BANK OF INDIA(508548)
40 LATERI MP-27-001-049-001/291-A
(Mundala) 		1727001049NRG24130920230223562 13/09/2023 mohan singh 1727001049WL017875 mohan singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 mohansingh STATE BANK OF INDIA(508548)
41 LATERI MP-27-001-049-001/528
(Mundala) 		1727001049NRG24130920230223563 13/09/2023 Chandar Singh 1727001049WL017875 Chandar Singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 ChandarSingh STATE BANK OF INDIA(508548)
42 LATERI MP-27-001-049-001/556
(Mundala) 		1727001049NRG24130920230223564 13/09/2023 parwat singh 1727001049WL017875 parwat singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 parwatsingh STATE BANK OF INDIA(508548)
43 LATERI MP-27-001-049-001/557
(Mundala) 		1727001049NRG24130920230223565 13/09/2023 jagdish singh 1727001049WL017875 jagdish singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 jagdishsingh STATE BANK OF INDIA(508548)
44 LATERI MP-27-001-049-001/566
(Mundala) 		1727001049NRG24130920230223566 13/09/2023 Mohar singh 1727001049WL017875 Mohar singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Moharsingh STATE BANK OF INDIA(508548)
45 LATERI MP-27-001-049-001/627
(Mundala) 		1727001049NRG24130920230223567 13/09/2023 Geeta bai 1727001049WL017875 Geeta bai 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Geetabai STATE BANK OF INDIA(508548)
46 LATERI MP-27-001-049-001/661
(Mundala) 		1727001049NRG24130920230223568 13/09/2023 Deep singh 1727001049WL017875 Deep singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Deepsingh FINO PAYMENTS BANK LTD(608001)
47 LATERI MP-27-001-049-001/677
(Mundala) 		1727001049NRG24130920230223569 13/09/2023 Ram singh 1727001049WL017875 Ram singh 00415 SBIN0030079 1326 1326 Processed 21/09/2023 331129888 Ramsingh STATE BANK OF INDIA(508548)
SubTotal 47957 47957
48 LATERI MP-27-001-023-002/124-A
(Ishrwas) 		1727001023NRG24130920230223489 13/09/2023 bharti bai banjara 1727001023WL017863 bharti bai banjara 00468 UBIN0537349 1326 1326 Processed 21/09/2023 331129888 bhartibaibanjara UNION BANK OF INDIA(508500)
SubTotal 1326 1326
49 LATERI MP-27-001-001-002/89-A
(Patherachandu) 		1727001001NRG24130920230223063 13/09/2023 mansingh 1727001001WL017809 mansingh 00602 SBIN0RRMBGB 1326 1326 Processed 21/09/2023 331129888 mansingh STATE BANK OF INDIA(508548)
50 LATERI MP-27-001-012-003/223
(Dondkheda) 		1727001000NRG24130920230223902 13/09/2023 Laxman 1727001WL017913 Laxman 00602 SBIN0RRMBGB 1326 1326 Processed 21/09/2023 331129888 Laxman STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-012-003/223
(Dondkheda) 		1727001000NRG24130920230223903 13/09/2023 Shanti 1727001WL017913 Shanti 00602 SBIN0RRMBGB 1326 1326 Processed 21/09/2023 331129888 Shanti STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-012-006/16
(Dondkheda) 		1727001000NRG24130920230223904 13/09/2023 murari lal 1727001WL017913 murari lal 00602 SBIN0RRMBGB 1326 1326 Processed 21/09/2023 331129888 murarilal STATE BANK OF INDIA(508548)
SubTotal 5304 5304
53 LATERI MP-27-001-018-001/221-C
(Titarbarri) 		1727001018NRG24130920230223238 13/09/2023 lokesh 1727001018WL017841 lokesh 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 lokesh FINO PAYMENTS BANK LTD(608001)
54 LATERI MP-27-001-018-001/222-C
(Titarbarri) 		1727001018NRG24130920230223239 13/09/2023 hembati 1727001018WL017841 hembati 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 hembati FINO PAYMENTS BANK LTD(608001)
55 LATERI MP-27-001-018-001/242-D
(Titarbarri) 		1727001018NRG24130920230223241 13/09/2023 RAVI 1727001018WL017841 RAVI 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 RAVI FINO PAYMENTS BANK LTD(608001)
56 LATERI MP-27-001-018-001/270-D
(Titarbarri) 		1727001018NRG24130920230223242 13/09/2023 MANOJ 1727001018WL017841 MANOJ 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 MANOJ FINO PAYMENTS BANK LTD(608001)
57 LATERI MP-27-001-018-001/277-D
(Titarbarri) 		1727001018NRG24130920230223243 13/09/2023 LEKHRAJ 1727001018WL017841 LEKHRAJ 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 LEKHRAJ FINO PAYMENTS BANK LTD(608001)
58 LATERI MP-27-001-018-001/279-D
(Titarbarri) 		1727001018NRG24130920230223244 13/09/2023 RITIKA 1727001018WL017841 RITIKA 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 RITIKA FINO PAYMENTS BANK LTD(608001)
59 LATERI MP-27-001-018-001/286-D
(Titarbarri) 		1727001018NRG24130920230223245 13/09/2023 SANDESH 1727001018WL017841 SANDESH 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 SANDESH FINO PAYMENTS BANK LTD(608001)
60 LATERI MP-27-001-018-001/305-D
(Titarbarri) 		1727001018NRG24130920230223246 13/09/2023 sundarlal 1727001018WL017841 sundarlal 00688 FINO0001001 1547 1547 Processed 21/09/2023 331129888 sundarlal FINO PAYMENTS BANK LTD(608001)
SubTotal 12376 12376
61 LATERI MP-27-001-018-001/224-C
(Titarbarri) 		1727001018NRG24130920230223240 13/09/2023 jasmat 1727001018WL017841 jasmat 00688 FINO0001446 1547 1547 Processed 21/09/2023 331129888 jasmat FINO PAYMENTS BANK LTD(608001)
62 LATERI MP-27-001-049-001/744
(Mundala) 		1727001049NRG24130920230223570 13/09/2023 Sunita Gurjar 1727001049WL017875 Sunita Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 SunitaGurjar UNION BANK OF INDIA(508500)
63 LATERI MP-27-001-049-001/748
(Mundala) 		1727001049NRG24130920230223542 13/09/2023 Gabbar Singh Gurjar 1727001049WL017874 Gabbar Singh Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GabbarSinghGurjar PUNJAB NATIONAL BANK(508568)
64 LATERI MP-27-001-049-001/748
(Mundala) 		1727001049NRG24130920230223541 13/09/2023 Gabbar Singh Gurjar 1727001049WL017874 Gabbar Singh Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GabbarSinghGurjar PUNJAB NATIONAL BANK(508568)
65 LATERI MP-27-001-049-001/750
(Mundala) 		1727001049NRG24130920230223544 13/09/2023 Govind Gurjar 1727001049WL017874 Govind Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GovindGurjar FINO PAYMENTS BANK LTD(608001)
66 LATERI MP-27-001-049-001/750
(Mundala) 		1727001049NRG24130920230223543 13/09/2023 Govind Gurjar 1727001049WL017874 Govind Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GovindGurjar FINO PAYMENTS BANK LTD(608001)
67 LATERI MP-27-001-049-001/753
(Mundala) 		1727001049NRG24130920230223546 13/09/2023 Gajraj Gurjar 1727001049WL017874 Gajraj Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GajrajGurjar STATE BANK OF INDIA(508548)
68 LATERI MP-27-001-049-001/753
(Mundala) 		1727001049NRG24130920230223545 13/09/2023 Gajraj Gurjar 1727001049WL017874 Gajraj Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GajrajGurjar STATE BANK OF INDIA(508548)
69 LATERI MP-27-001-049-001/755
(Mundala) 		1727001049NRG24130920230223548 13/09/2023 Harnath Singh gurjar 1727001049WL017874 Harnath Singh gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 HarnathSinghgurjar STATE BANK OF INDIA(508548)
70 LATERI MP-27-001-049-001/755
(Mundala) 		1727001049NRG24130920230223547 13/09/2023 Harnath Singh gurjar 1727001049WL017874 Harnath Singh gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 HarnathSinghgurjar STATE BANK OF INDIA(508548)
71 LATERI MP-27-001-049-001/756
(Mundala) 		1727001049NRG24130920230223550 13/09/2023 Sharmila Gurjar 1727001049WL017874 Sharmila Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 SharmilaGurjar BANK OF INDIA(508505)
72 LATERI MP-27-001-049-001/756
(Mundala) 		1727001049NRG24130920230223549 13/09/2023 Sharmila Gurjar 1727001049WL017874 Sharmila Gurjar 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 SharmilaGurjar BANK OF INDIA(508505)
73 LATERI MP-27-001-049-001/757
(Mundala) 		1727001049NRG24130920230223552 13/09/2023 Hari Bai 1727001049WL017874 Hari Bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 HariBai STATE BANK OF INDIA(508548)
74 LATERI MP-27-001-049-001/757
(Mundala) 		1727001049NRG24130920230223551 13/09/2023 Hari Bai 1727001049WL017874 Hari Bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 HariBai STATE BANK OF INDIA(508548)
75 LATERI MP-27-001-049-001/758
(Mundala) 		1727001049NRG24130920230223554 13/09/2023 Gita Bai 1727001049WL017874 Gita Bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GitaBai STATE BANK OF INDIA(508548)
76 LATERI MP-27-001-049-001/758
(Mundala) 		1727001049NRG24130920230223553 13/09/2023 Gita Bai 1727001049WL017874 Gita Bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 GitaBai STATE BANK OF INDIA(508548)
77 LATERI MP-27-001-049-001/763
(Mundala) 		1727001049NRG24130920230223556 13/09/2023 Rekha Bai 1727001049WL017874 Rekha Bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 RekhaBai STATE BANK OF INDIA(508548)
78 LATERI MP-27-001-049-001/763
(Mundala) 		1727001049NRG24130920230223555 13/09/2023 Rekha Bai 1727001049WL017874 Rekha Bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 RekhaBai STATE BANK OF INDIA(508548)
79 LATERI MP-27-001-049-001/765
(Mundala) 		1727001049NRG24130920230223558 13/09/2023 Savitri bai 1727001049WL017874 Savitri bai 00688 FINO0001446 442 442 Processed 21/09/2023 331129888 Savitribai FINO PAYMENTS BANK LTD(608001)
80 LATERI MP-27-001-049-001/765
(Mundala) 		1727001049NRG24130920230223557 13/09/2023 Savitri bai 1727001049WL017874 Savitri bai 00688 FINO0001446 1326 1326 Processed 21/09/2023 331129888 Savitribai FINO PAYMENTS BANK LTD(608001)
SubTotal 25857 25857
81 LATERI MP-27-001-056-001/907
(Tonkara) 		1727001056NRG24130920230223504 13/09/2023 HARBA BAI 1727001056WL017864 HARBA BAI 00697 BKID0MG7067 1105 1105 Processed 21/09/2023 331129888 HARBABAI NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1105 1105
Total 107185 107185

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_130923APB_FTO_264011 Central Bank Of India CBIN0282216 ANANDPUR 9282
2 LATERI MP1727001_130923APB_FTO_264011 Punjab National Bank PUNB0635500 LATERI 1326
3 LATERI MP1727001_130923APB_FTO_264011 State Bank of India SBIN0010821 LATERI 1326
4 LATERI MP1727001_130923APB_FTO_264011 State Bank of India SBIN0010848 ARON 1326
5 LATERI MP1727001_130923APB_FTO_264011 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 47957
6 LATERI MP1727001_130923APB_FTO_264011 Union Bank of India UBIN0537349 SIRONJ 1326
7 LATERI MP1727001_130923APB_FTO_264011 Madhyanchal Gramin Bank SBIN0RRMBGB Chakghat 2652
8 LATERI MP1727001_130923APB_FTO_264011 Madhyanchal Gramin Bank SBIN0RRMBGB ARON 2652
9 LATERI MP1727001_130923APB_FTO_264011 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 12376
10 LATERI MP1727001_130923APB_FTO_264011 Fino Payments Bank Ltd FINO0001446 MP RO 25857
11 LATERI MP1727001_130923APB_FTO_264011 Madhya Pradesh Gramin Bank BKID0MG7067 Layra 1105

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