Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 05:36:54 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_290523APB_FTO_62400
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-38-004-043-002/263-A
(NANDGAON) 		1738004000NRG24290520230370165 29/05/2023 priya 1738004WL016072 priya 00051 MAHB0000654 1547 1547 Processed 01/06/2023 090201253 priya BANK OF MAHARASHTRA(607387)
SubTotal 1547 1547
2 WARASEONI MP-38-004-043-002/459
(NANDGAON) 		1738004000NRG24290520230370201 29/05/2023 MANISHA 1738004WL016072 MANISHA 00051 MAHB0000721 1547 1547 Processed 01/06/2023 090201253 MANISHA BANK OF MAHARASHTRA(607387)
SubTotal 1547 1547
3 WARASEONI MP-38-004-011-001/715
(GARRA) 		1738004000NRG24290520230365412 29/05/2023 milkiram 1738004WL015886 milkiram 00114 CBIN0MPDCAB 1326 1326 Processed 01/06/2023 090201253 milkiram JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
4 WARASEONI MP-38-004-011-001/715
(GARRA) 		1738004000NRG24290520230365413 29/05/2023 VIJAY 1738004WL015886 VIJAY 00114 CBIN0MPDCAB 1326 1326 Processed 01/06/2023 090201253 VIJAY JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 2652 2652
5 WARASEONI MP-38-004-007-001/39
(SARANDI) 		1738004007NRG24290520230368464 29/05/2023 shivlal 1738004007WL015988 shivlal 00354 PUNB0641900 816 816 Processed 01/06/2023 090201253 shivlal PUNJAB NATIONAL BANK(508568)
6 WARASEONI MP-38-004-011-001/599
(GARRA) 		1738004000NRG24290520230365393 29/05/2023 Kuldeep 1738004WL015886 Kuldeep 00354 PUNB0641900 1326 1326 Processed 01/06/2023 090201253 Kuldeep PUNJAB NATIONAL BANK(508568)
7 WARASEONI MP-38-004-011-001/715
(GARRA) 		1738004000NRG24290520230365414 29/05/2023 sulochana rana 1738004WL015886 sulochana rana 00354 PUNB0641900 1326 1326 Processed 01/06/2023 090201253 sulochanarana STATE BANK OF INDIA(508548)
8 WARASEONI MP-38-004-043-002/337
(NANDGAON) 		1738004000NRG24290520230370183 29/05/2023 LALITA 1738004WL016072 LALITA 00354 PUNB0641900 1547 1547 Processed 01/06/2023 090201253 LALITA STATE BANK OF INDIA(508548)
SubTotal 5015 5015
9 WARASEONI MP-38-004-011-001/239
(GARRA) 		1738004000NRG24290520230365354 29/05/2023 harichand 1738004WL015886 harichand 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 harichand STATE BANK OF INDIA(508548)
10 WARASEONI MP-38-004-011-001/251-A
(GARRA) 		1738004000NRG24290520230365355 29/05/2023 JAMUNA 1738004WL015886 JAMUNA 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 JAMUNA STATE BANK OF INDIA(508548)
11 WARASEONI MP-38-004-011-001/255
(GARRA) 		1738004000NRG24290520230365356 29/05/2023 santosh 1738004WL015886 santosh 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 santosh FINO PAYMENTS BANK LTD(608001)
12 WARASEONI MP-38-004-011-001/256-A
(GARRA) 		1738004000NRG24290520230365358 29/05/2023 Sharda Kumre 1738004WL015886 Sharda Kumre 00415 SBIN0000499 663 663 Processed 01/06/2023 090201253 ShardaKumre FINO PAYMENTS BANK LTD(608001)
13 WARASEONI MP-38-004-011-001/258
(GARRA) 		1738004000NRG24290520230365359 29/05/2023 jayram 1738004WL015886 jayram 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 jayram STATE BANK OF INDIA(508548)
14 WARASEONI MP-38-004-011-001/265-A
(GARRA) 		1738004000NRG24290520230365360 29/05/2023 uman 1738004WL015886 uman 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 uman STATE BANK OF INDIA(508548)
15 WARASEONI MP-38-004-011-001/266
(GARRA) 		1738004000NRG24290520230365361 29/05/2023 Indra bai 1738004WL015886 Indra bai 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 Indrabai STATE BANK OF INDIA(508548)
16 WARASEONI MP-38-004-011-001/267
(GARRA) 		1738004000NRG24290520230365362 29/05/2023 ravi 1738004WL015886 ravi 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 ravi STATE BANK OF INDIA(508548)
17 WARASEONI MP-38-004-011-001/270
(GARRA) 		1738004000NRG24290520230365363 29/05/2023 ramchand 1738004WL015886 ramchand 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 ramchand STATE BANK OF INDIA(508548)
18 WARASEONI MP-38-004-011-001/273
(GARRA) 		1738004000NRG24290520230365364 29/05/2023 bharat 1738004WL015886 bharat 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 bharat STATE BANK OF INDIA(508548)
19 WARASEONI MP-38-004-011-001/275-A
(GARRA) 		1738004000NRG24290520230365365 29/05/2023 ramvhand 1738004WL015886 ramvhand 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 ramvhand STATE BANK OF INDIA(508548)
20 WARASEONI MP-38-004-011-001/278
(GARRA) 		1738004000NRG24290520230365367 29/05/2023 Madan lal 1738004WL015886 Madan lal 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 Madanlal STATE BANK OF INDIA(508548)
21 WARASEONI MP-38-004-011-001/279
(GARRA) 		1738004000NRG24290520230365368 29/05/2023 RAJENDRA 1738004WL015886 RAJENDRA 00415 SBIN0000499 442 442 Processed 01/06/2023 090201253 RAJENDRA STATE BANK OF INDIA(508548)
22 WARASEONI MP-38-004-011-001/280
(GARRA) 		1738004000NRG24290520230365369 29/05/2023 parmeswar 1738004WL015886 parmeswar 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 parmeswar STATE BANK OF INDIA(508548)
23 WARASEONI MP-38-004-011-001/282
(GARRA) 		1738004000NRG24290520230365371 29/05/2023 pramila 1738004WL015886 pramila 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 pramila STATE BANK OF INDIA(508548)
24 WARASEONI MP-38-004-011-001/291
(GARRA) 		1738004000NRG24290520230365372 29/05/2023 Ramnatha 1738004WL015886 Ramnatha 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 Ramnatha STATE BANK OF INDIA(508548)
25 WARASEONI MP-38-004-011-001/298
(GARRA) 		1738004000NRG24290520230365373 29/05/2023 jirabai 1738004WL015886 jirabai 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 jirabai STATE BANK OF INDIA(508548)
26 WARASEONI MP-38-004-011-001/299
(GARRA) 		1738004000NRG24290520230365374 29/05/2023 PRAMANAN 1738004WL015886 PRAMANAN 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 PRAMANAN STATE BANK OF INDIA(508548)
27 WARASEONI MP-38-004-011-001/304
(GARRA) 		1738004000NRG24290520230365376 29/05/2023 magan bai 1738004WL015886 magan bai 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 maganbai STATE BANK OF INDIA(508548)
28 WARASEONI MP-38-004-011-001/324
(GARRA) 		1738004000NRG24290520230365377 29/05/2023 nattu 1738004WL015886 nattu 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 nattu STATE BANK OF INDIA(508548)
29 WARASEONI MP-38-004-011-001/334
(GARRA) 		1738004000NRG24290520230365378 29/05/2023 suneta 1738004WL015886 suneta 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 suneta STATE BANK OF INDIA(508548)
30 WARASEONI MP-38-004-011-001/334-C
(GARRA) 		1738004000NRG24290520230365379 29/05/2023 manta 1738004WL015886 manta 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 manta STATE BANK OF INDIA(508548)
31 WARASEONI MP-38-004-011-001/338
(GARRA) 		1738004000NRG24290520230365380 29/05/2023 pustkla 1738004WL015886 pustkla 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 pustkla STATE BANK OF INDIA(508548)
32 WARASEONI MP-38-004-011-001/358-D
(GARRA) 		1738004000NRG24290520230365381 29/05/2023 nattu 1738004WL015886 nattu 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 nattu STATE BANK OF INDIA(508548)
33 WARASEONI MP-38-004-011-001/358-D
(GARRA) 		1738004000NRG24290520230365382 29/05/2023 pardip 1738004WL015886 pardip 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 pardip BANK OF BARODA(606985)
34 WARASEONI MP-38-004-011-001/370
(GARRA) 		1738004000NRG24290520230365384 29/05/2023 mina 1738004WL015886 mina 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 mina PUNJAB NATIONAL BANK(508568)
35 WARASEONI MP-38-004-011-001/370
(GARRA) 		1738004000NRG24290520230365383 29/05/2023 nageswae 1738004WL015886 nageswae 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 nageswae STATE BANK OF INDIA(508548)
36 WARASEONI MP-38-004-011-001/383
(GARRA) 		1738004000NRG24290520230365385 29/05/2023 dileswarr 1738004WL015886 dileswarr 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 dileswarr STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-011-001/429
(GARRA) 		1738004000NRG24290520230365388 29/05/2023 babul 1738004WL015886 babul 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 babul STATE BANK OF INDIA(508548)
38 WARASEONI MP-38-004-011-001/441
(GARRA) 		1738004000NRG24290520230365390 29/05/2023 buran 1738004WL015886 buran 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 buran STATE BANK OF INDIA(508548)
39 WARASEONI MP-38-004-011-001/512
(GARRA) 		1738004000NRG24290520230365392 29/05/2023 gita 1738004WL015886 gita 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 gita STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-011-001/687
(GARRA) 		1738004000NRG24290520230365405 29/05/2023 biran bai 1738004WL015886 biran bai 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 biranbai STATE BANK OF INDIA(508548)
41 WARASEONI MP-38-004-011-001/853-A
(GARRA) 		1738004000NRG24290520230365415 29/05/2023 mina 1738004WL015886 mina 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 mina STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-011-001/911
(GARRA) 		1738004000NRG24290520230365417 29/05/2023 mina 1738004WL015886 mina 00415 SBIN0000499 884 884 Processed 01/06/2023 090201253 mina INDUSIND BANK(607189)
43 WARASEONI MP-38-004-011-001/934
(GARRA) 		1738004000NRG24290520230365420 29/05/2023 vijaykumar 1738004WL015886 vijaykumar 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 vijaykumar STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-011-001/984
(GARRA) 		1738004000NRG24290520230365437 29/05/2023 duvarka 1738004WL015886 duvarka 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 duvarka STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-011-001/998
(GARRA) 		1738004000NRG24290520230365438 29/05/2023 GULAB 1738004WL015886 GULAB 00415 SBIN0000499 1326 1326 Processed 01/06/2023 090201253 GULAB STATE BANK OF INDIA(508548)
46 WARASEONI MP-38-004-043-002/313
(NANDGAON) 		1738004000NRG24290520230370179 29/05/2023 RAMESHWARI 1738004WL016072 RAMESHWARI 00415 SBIN0000499 1547 1547 Processed 01/06/2023 090201253 RAMESHWARI STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-043-002/313-A
(NANDGAON) 		1738004000NRG24290520230370180 29/05/2023 Priya 1738004WL016072 Priya 00415 SBIN0000499 1547 1547 Processed 01/06/2023 090201253 Priya STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-043-002/341-A
(NANDGAON) 		1738004000NRG24290520230370185 29/05/2023 INDALSINGH 1738004WL016072 INDALSINGH 00415 SBIN0000499 1547 1547 Processed 01/06/2023 090201253 INDALSINGH STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-043-002/365-B
(NANDGAON) 		1738004000NRG24290520230370191 29/05/2023 Bhumeshwari 1738004WL016072 Bhumeshwari 00415 SBIN0000499 1547 1547 Processed 01/06/2023 090201253 Bhumeshwari STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-043-002/392-A
(NANDGAON) 		1738004000NRG24290520230370197 29/05/2023 SUNITA 1738004WL016072 SUNITA 00415 SBIN0000499 1547 1547 Processed 01/06/2023 090201253 SUNITA STATE BANK OF INDIA(508548)
SubTotal 54808 54808
51 WARASEONI MP-38-004-043-002/217
(NANDGAON) 		1738004000NRG24290520230370163 29/05/2023 UMELAL 1738004WL016072 UMELAL 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 UMELAL STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-043-002/263
(NANDGAON) 		1738004000NRG24290520230370164 29/05/2023 DULICHAND 1738004WL016072 DULICHAND 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 DULICHAND STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-043-002/271
(NANDGAON) 		1738004000NRG24290520230370167 29/05/2023 JASWANTA 1738004WL016072 JASWANTA 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 JASWANTA STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-043-002/271
(NANDGAON) 		1738004000NRG24290520230370166 29/05/2023 KEHARSINGH 1738004WL016072 KEHARSINGH 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 KEHARSINGH STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-043-002/271-A
(NANDGAON) 		1738004000NRG24290520230370169 29/05/2023 ANUPCHAND 1738004WL016072 ANUPCHAND 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 ANUPCHAND STATE BANK OF INDIA(508548)
56 WARASEONI MP-38-004-043-002/271-A
(NANDGAON) 		1738004000NRG24290520230370168 29/05/2023 BASNTI 1738004WL016072 BASNTI 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 BASNTI STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-043-002/273
(NANDGAON) 		1738004000NRG24290520230370170 29/05/2023 JHELAN 1738004WL016072 JHELAN 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 JHELAN STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-043-002/273
(NANDGAON) 		1738004000NRG24290520230370171 29/05/2023 SAHEBLAL 1738004WL016072 SAHEBLAL 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 SAHEBLAL STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-043-002/286
(NANDGAON) 		1738004000NRG24290520230370172 29/05/2023 MIRABAI 1738004WL016072 MIRABAI 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 MIRABAI STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-043-002/286-A
(NANDGAON) 		1738004000NRG24290520230370173 29/05/2023 SONU 1738004WL016072 SONU 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 SONU STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-043-002/287
(NANDGAON) 		1738004000NRG24290520230370174 29/05/2023 MANTURA 1738004WL016072 MANTURA 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 MANTURA STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-043-002/295
(NANDGAON) 		1738004000NRG24290520230370175 29/05/2023 KAMALSINGH 1738004WL016072 KAMALSINGH 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 KAMALSINGH STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-043-002/302
(NANDGAON) 		1738004000NRG24290520230370177 29/05/2023 HULASAN 1738004WL016072 HULASAN 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 HULASAN STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-043-002/302
(NANDGAON) 		1738004000NRG24290520230370176 29/05/2023 RAMSINGH 1738004WL016072 RAMSINGH 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 RAMSINGH STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-043-002/306
(NANDGAON) 		1738004000NRG24290520230370178 29/05/2023 SARITA 1738004WL016072 SARITA 00415 SBIN0006963 1105 1105 Processed 01/06/2023 090201253 SARITA STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-043-002/329-A
(NANDGAON) 		1738004000NRG24290520230370181 29/05/2023 RAMSINGH 1738004WL016072 RAMSINGH 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 RAMSINGH STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-043-002/337
(NANDGAON) 		1738004000NRG24290520230370182 29/05/2023 leela 1738004WL016072 leela 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 leela STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-043-002/341
(NANDGAON) 		1738004000NRG24290520230370184 29/05/2023 SAGRATA 1738004WL016072 SAGRATA 00415 SBIN0006963 663 663 Processed 01/06/2023 090201253 SAGRATA STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-043-002/350
(NANDGAON) 		1738004000NRG24290520230370187 29/05/2023 MAMTA 1738004WL016072 MAMTA 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 MAMTA STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-043-002/353
(NANDGAON) 		1738004000NRG24290520230370188 29/05/2023 INDRAKUMAR 1738004WL016072 INDRAKUMAR 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 INDRAKUMAR STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-043-002/353
(NANDGAON) 		1738004000NRG24290520230370189 29/05/2023 URAMILA 1738004WL016072 URAMILA 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 URAMILA STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-043-002/355
(NANDGAON) 		1738004000NRG24290520230370190 29/05/2023 gendlal 1738004WL016072 gendlal 00415 SBIN0006963 1105 1105 Processed 01/06/2023 090201253 gendlal STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-043-002/367
(NANDGAON) 		1738004000NRG24290520230370192 29/05/2023 YASVANT 1738004WL016072 YASVANT 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 YASVANT JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
74 WARASEONI MP-38-004-043-002/371
(NANDGAON) 		1738004000NRG24290520230370193 29/05/2023 SUKDAS 1738004WL016072 SUKDAS 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 SUKDAS STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-043-002/388
(NANDGAON) 		1738004000NRG24290520230370194 29/05/2023 BENUBAI 1738004WL016072 BENUBAI 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 BENUBAI STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-043-002/388-A
(NANDGAON) 		1738004000NRG24290520230370195 29/05/2023 RANJANA 1738004WL016072 RANJANA 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 RANJANA STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-043-002/392-A
(NANDGAON) 		1738004000NRG24290520230370196 29/05/2023 MANIKRAM 1738004WL016072 MANIKRAM 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 MANIKRAM STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-043-002/415-A
(NANDGAON) 		1738004000NRG24290520230370198 29/05/2023 KAILASH KATRE 1738004WL016072 KAILASH KATRE 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 KAILASHKATRE STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-043-002/423
(NANDGAON) 		1738004000NRG24290520230370199 29/05/2023 KAMLA 1738004WL016072 KAMLA 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 KAMLA STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-043-002/436
(NANDGAON) 		1738004000NRG24290520230370200 29/05/2023 PRAMOD 1738004WL016072 PRAMOD 00415 SBIN0006963 1547 1547 Processed 01/06/2023 090201253 PRAMOD STATE BANK OF INDIA(508548)
SubTotal 44642 44642
81 WARASEONI MP-38-004-007-001/39
(SARANDI) 		1738004007NRG24290520230368465 29/05/2023 Manisha 1738004007WL015988 Manisha 00415 SBIN0012150 816 816 Processed 01/06/2023 090201253 Manisha FINCARE SMALL FINANCE BANK LTD(608304)
SubTotal 816 816
82 WARASEONI MP-38-004-011-001/439
(GARRA) 		1738004000NRG24290520230365389 29/05/2023 gannu 1738004WL015886 gannu 00553 INDB0000509 1326 1326 Processed 01/06/2023 090201253 gannu STATE BANK OF INDIA(508548)
SubTotal 1326 1326
83 WARASEONI MP-38-004-043-002/341-B
(NANDGAON) 		1738004000NRG24290520230370186 29/05/2023 Anita Marskole 1738004WL016072 Anita Marskole 00688 FINO0001001 1547 1547 Processed 01/06/2023 090201253 AnitaMarskole FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
84 WARASEONI MP-38-004-007-001/39
(SARANDI) 		1738004007NRG24290520230368466 29/05/2023 Jivan Satmade 1738004007WL015988 Jivan Satmade 00688 FINO0001446 816 816 Processed 01/06/2023 090201253 JivanSatmade FINO PAYMENTS BANK LTD(608001)
85 WARASEONI MP-38-004-011-001/277-A
(GARRA) 		1738004000NRG24290520230365366 29/05/2023 LALITA 1738004WL015886 LALITA 00688 FINO0001446 1326 1326 Processed 01/06/2023 090201253 LALITA STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-011-001/663
(GARRA) 		1738004000NRG24290520230365400 29/05/2023 vijay 1738004WL015886 vijay 00688 FINO0001446 1326 1326 Processed 01/06/2023 090201253 vijay FINO PAYMENTS BANK LTD(608001)
87 WARASEONI MP-38-004-011-001/937
(GARRA) 		1738004000NRG24290520230365422 29/05/2023 REETA 1738004WL015886 REETA 00688 FINO0001446 1326 1326 Processed 01/06/2023 090201253 REETA FINO PAYMENTS BANK LTD(608001)
SubTotal 4794 4794
Total 118694 118694

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_290523APB_FTO_62400 Bank of Maharastra MAHB0000654 BONKATTA 1547
2 WARASEONI MP1738004_290523APB_FTO_62400 Bank of Maharastra MAHB0000721 BUDBUDA 1547
3 WARASEONI MP1738004_290523APB_FTO_62400 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 2652
4 WARASEONI MP1738004_290523APB_FTO_62400 Punjab National Bank PUNB0641900 WARASEONI (MP) 5015
5 WARASEONI MP1738004_290523APB_FTO_62400 State Bank of India SBIN0000499 WARASEONI 54808
6 WARASEONI MP1738004_290523APB_FTO_62400 State Bank of India SBIN0006963 KOCHEWAHI 44642
7 WARASEONI MP1738004_290523APB_FTO_62400 State Bank of India SBIN0012150 LALBURRA 816
8 WARASEONI MP1738004_290523APB_FTO_62400 IndusInd Bank Ltd. INDB0000509 SUKHA 1326
9 WARASEONI MP1738004_290523APB_FTO_62400 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
10 WARASEONI MP1738004_290523APB_FTO_62400 Fino Payments Bank Ltd FINO0001446 MP RO 4794

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