Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:22:27 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_201123APB_FTO_359466
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-38-004-054-001/389
(AKODI) 		1738004000NRG24191120231099669 20/11/2023 jyoti 1738004WL052082 jyoti 00045 BARB0BALBHO 663 663 Processed 01/01/2024 326694431 jyoti BANK OF BARODA(606985)
2 WARASEONI MP-38-004-054-001/40-A
(AKODI) 		1738004000NRG24191120231099670 20/11/2023 Anita kawde 1738004WL052082 Anita kawde 00045 BARB0BALBHO 663 663 Processed 01/01/2024 326694431 Anitakawde BANK OF BARODA(606985)
3 WARASEONI MP-38-004-054-001/563-B
(AKODI) 		1738004000NRG24191120231099676 20/11/2023 bhumeshwari 1738004WL052082 bhumeshwari 00045 BARB0BALBHO 663 663 Processed 01/01/2024 326694431 bhumeshwari BANK OF BARODA(606985)
4 WARASEONI MP-38-004-054-001/563-B
(AKODI) 		1738004000NRG24191120231099675 20/11/2023 shivcharan 1738004WL052082 shivcharan 00045 BARB0BALBHO 663 663 Processed 01/01/2024 326694431 shivcharan BANK OF BARODA(606985)
SubTotal 2652 2652
5 WARASEONI MP-38-004-027-001/258
(PIPARIA) 		1738004000NRG24201120231101202 20/11/2023 MONIKA 1738004WL052190 MONIKA 00048 BKID0009590 1326 1326 Processed 01/01/2024 326694431 MONIKA CENTRAL BANK OF INDIA(607115)
6 WARASEONI MP-38-004-027-001/332
(PIPARIA) 		1738004000NRG24201120231101203 20/11/2023 SHEELA 1738004WL052190 SHEELA 00048 BKID0009590 1326 1326 Processed 01/01/2024 326694431 SHEELA CENTRAL BANK OF INDIA(607115)
7 WARASEONI MP-38-004-027-001/388
(PIPARIA) 		1738004000NRG24201120231101206 20/11/2023 KACHRA 1738004WL052190 KACHRA 00048 BKID0009590 1326 1326 Processed 01/01/2024 326694431 KACHRA INDUSIND BANK(607189)
8 WARASEONI MP-38-004-027-001/461
(PIPARIA) 		1738004000NRG24201120231101212 20/11/2023 HIRALAL 1738004WL052190 HIRALAL 00048 BKID0009590 1326 1326 Processed 01/01/2024 326694431 HIRALAL BANK OF INDIA(508505)
9 WARASEONI MP-38-004-027-001/631-A
(PIPARIA) 		1738004000NRG24201120231101214 20/11/2023 GANESH 1738004WL052190 GANESH 00048 BKID0009590 1326 1326 Processed 01/01/2024 326694431 GANESH BANK OF INDIA(508505)
SubTotal 6630 6630
10 WARASEONI MP-38-004-009-001/228
(DEOGAON) 		1738004009NRG24161120231097385 20/11/2023 GUNESWARI 1738004009WL051945 GUNESWARI 00051 MAHB0000677 1547 1547 Processed 01/01/2024 326694431 GUNESWARI BANK OF MAHARASHTRA(607387)
SubTotal 1547 1547
11 WARASEONI MP-38-004-044-001/237-A
(SIRRA) 		1738004000NRG24201120231101666 20/11/2023 RAJESH 1738004WL052227 RAJESH 00051 MAHB0000721 2652 2652 Processed 01/01/2024 326694431 RAJESH BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-044-001/64-A
(SIRRA) 		1738004000NRG24201120231101667 20/11/2023 ravindra 1738004WL052227 ravindra 00051 MAHB0000721 2795 2795 Processed 01/01/2024 326694431 ravindra BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-046-001/103
(BOTEJHARI) 		1738004046NRG24161120231097323 20/11/2023 DEEPAK 1738004046WL051942 DEEPAK 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 DEEPAK BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-046-001/392
(BOTEJHARI) 		1738004046NRG24161120231097341 20/11/2023 mohit 1738004046WL051942 mohit 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 mohit BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-046-001/396
(BOTEJHARI) 		1738004046NRG24161120231097342 20/11/2023 GITA 1738004046WL051942 GITA 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 GITA BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-046-001/397
(BOTEJHARI) 		1738004046NRG24161120231097343 20/11/2023 nandkecor 1738004046WL051942 nandkecor 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 nandkecor BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-046-001/40-A
(BOTEJHARI) 		1738004046NRG24161120231097344 20/11/2023 DELEPA 1738004046WL051942 DELEPA 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 DELEPA BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-046-001/40-A
(BOTEJHARI) 		1738004046NRG24161120231097345 20/11/2023 SIVLTA 1738004046WL051942 SIVLTA 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 SIVLTA INDIA POST PAYMENTS BANK LIMITED(508528)
19 WARASEONI MP-38-004-046-001/9
(BOTEJHARI) 		1738004046NRG24161120231097351 20/11/2023 rakes 1738004046WL051942 rakes 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 rakes FINO PAYMENTS BANK LTD(608001)
20 WARASEONI MP-38-004-046-001/90
(BOTEJHARI) 		1738004046NRG24161120231097353 20/11/2023 yogendra 1738004046WL051942 yogendra 00051 MAHB0000721 1547 1547 Processed 01/01/2024 326694431 yogendra BANK OF MAHARASHTRA(607387)
SubTotal 17823 17823
21 WARASEONI MP-38-004-046-001/526
(BOTEJHARI) 		1738004046NRG24161120231097347 20/11/2023 BHIKAM 1738004046WL051942 BHIKAM 00051 MAHB0000795 1547 1547 Processed 01/01/2024 326694431 BHIKAM INDIA POST PAYMENTS BANK LIMITED(508528)
22 WARASEONI MP-38-004-046-001/526
(BOTEJHARI) 		1738004046NRG24161120231097348 20/11/2023 USHA 1738004046WL051942 USHA 00051 MAHB0000795 1547 1547 Processed 01/01/2024 326694431 USHA BANK OF MAHARASHTRA(607387)
SubTotal 3094 3094
23 WARASEONI MP-38-004-021-001/303
(KHANDWA) 		1738004000NRG24201120231101654 20/11/2023 YOGESH 1738004WL052223 YOGESH 00051 MAHB0000848 442 442 Processed 01/01/2024 326694431 YOGESH BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-021-001/31-B
(KHANDWA) 		1738004000NRG24201120231101655 20/11/2023 RAMPRASAD 1738004WL052223 RAMPRASAD 00051 MAHB0000848 442 442 Processed 01/01/2024 326694431 RAMPRASAD CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
25 WARASEONI MP-38-004-054-001/10-C
(AKODI) 		1738004000NRG24191120231099659 20/11/2023 DAMINI HADGE 1738004WL052082 DAMINI HADGE 00078 CNRB0017747 663 663 Processed 01/01/2024 326694431 DAMINIHADGE CANARA BANK(508532)
SubTotal 663 663
26 WARASEONI MP-38-004-009-001/200
(DEOGAON) 		1738004009NRG24161120231097383 20/11/2023 BHUMESWARI 1738004009WL051945 BHUMESWARI 00089 CBIN0281785 1547 1547 Processed 01/01/2024 326694431 BHUMESWARI BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-009-001/26
(DEOGAON) 		1738004009NRG24161120231097386 20/11/2023 ANITA 1738004009WL051945 ANITA 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 ANITA BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-027-001/138
(PIPARIA) 		1738004000NRG24201120231101200 20/11/2023 shyama 1738004WL052190 shyama 00089 CBIN0281785 1326 1326 Processed 01/01/2024 326694431 shyama BANK OF INDIA(508505)
29 WARASEONI MP-38-004-027-001/249
(PIPARIA) 		1738004000NRG24201120231101201 20/11/2023 durgesh 1738004WL052190 durgesh 00089 CBIN0281785 1326 1326 Processed 01/01/2024 326694431 durgesh CENTRAL BANK OF INDIA(607115)
30 WARASEONI MP-38-004-027-001/393-A
(PIPARIA) 		1738004000NRG24201120231101207 20/11/2023 ANITA 1738004WL052190 ANITA 00089 CBIN0281785 1326 1326 Processed 01/01/2024 326694431 ANITA CENTRAL BANK OF INDIA(607115)
31 WARASEONI MP-38-004-027-001/433
(PIPARIA) 		1738004000NRG24201120231101209 20/11/2023 FULABAI 1738004WL052190 FULABAI 00089 CBIN0281785 1326 1326 Processed 01/01/2024 326694431 FULABAI CENTRAL BANK OF INDIA(607115)
32 WARASEONI MP-38-004-027-001/433
(PIPARIA) 		1738004000NRG24201120231101208 20/11/2023 HARILAL 1738004WL052190 HARILAL 00089 CBIN0281785 1326 1326 Processed 01/01/2024 326694431 HARILAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
33 WARASEONI MP-38-004-027-001/560
(PIPARIA) 		1738004000NRG24201120231101213 20/11/2023 MACHHALA 1738004WL052190 MACHHALA 00089 CBIN0281785 1326 1326 Processed 01/01/2024 326694431 MACHHALA CENTRAL BANK OF INDIA(607115)
34 WARASEONI MP-38-004-049-002/4
(CHANGERA) 		1738004000NRG24201120231101367 20/11/2023 SEEMA 1738004WL052206 SEEMA 00089 CBIN0281785 1547 1547 Processed 01/01/2024 326694431 SEEMA CENTRAL BANK OF INDIA(607115)
35 WARASEONI MP-38-004-054-001/102-A
(AKODI) 		1738004000NRG24191120231099660 20/11/2023 pramila 1738004WL052082 pramila 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 pramila CENTRAL BANK OF INDIA(607115)
36 WARASEONI MP-38-004-054-001/110
(AKODI) 		1738004000NRG24191120231099661 20/11/2023 pramlata 1738004WL052082 pramlata 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 pramlata CENTRAL BANK OF INDIA(607115)
37 WARASEONI MP-38-004-054-001/116-A
(AKODI) 		1738004000NRG24191120231099662 20/11/2023 anita 1738004WL052082 anita 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 anita CENTRAL BANK OF INDIA(607115)
38 WARASEONI MP-38-004-054-001/254-B
(AKODI) 		1738004000NRG24191120231099666 20/11/2023 bhjant 1738004WL052082 bhjant 00089 CBIN0281785 663 663 Processed 01/01/2024 326694431 bhjant CENTRAL BANK OF INDIA(607115)
39 WARASEONI MP-38-004-054-001/293
(AKODI) 		1738004000NRG24191120231099667 20/11/2023 MIRA 1738004WL052082 MIRA 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 MIRA PUNJAB NATIONAL BANK(508568)
40 WARASEONI MP-38-004-054-001/449
(AKODI) 		1738004000NRG24191120231099673 20/11/2023 DHURPATA 1738004WL052082 DHURPATA 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 DHURPATA CENTRAL BANK OF INDIA(607115)
41 WARASEONI MP-38-004-054-001/499
(AKODI) 		1738004000NRG24191120231099674 20/11/2023 RAJNI 1738004WL052082 RAJNI 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 RAJNI CENTRAL BANK OF INDIA(607115)
42 WARASEONI MP-38-004-054-001/89
(AKODI) 		1738004000NRG24191120231099677 20/11/2023 VNDANA 1738004WL052082 VNDANA 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 VNDANA PUNJAB NATIONAL BANK(508568)
43 WARASEONI MP-38-004-054-001/91
(AKODI) 		1738004000NRG24191120231099678 20/11/2023 KHUMANSING 1738004WL052082 KHUMANSING 00089 CBIN0281785 442 442 Processed 01/01/2024 326694431 KHUMANSING STATE BANK OF INDIA(508548)
SubTotal 15691 15691
44 WARASEONI MP-38-004-054-001/384-A
(AKODI) 		1738004000NRG24191120231099668 20/11/2023 kachra 1738004WL052082 kachra 00089 CBIN0281924 442 442 Processed 02/01/2024 326694431 kachra INDIAN OVERSEAS BANK(508541)
SubTotal 442 442
45 WARASEONI MP-38-004-027-001/107-A
(PIPARIA) 		1738004000NRG24201120231101199 20/11/2023 KANCHANA 1738004WL052190 KANCHANA 00089 CBIN0281986 1326 1326 Processed 01/01/2024 326694431 KANCHANA STATE BANK OF INDIA(508548)
46 WARASEONI MP-38-004-027-001/375
(PIPARIA) 		1738004000NRG24201120231101204 20/11/2023 RAMCHARAN 1738004WL052190 RAMCHARAN 00089 CBIN0281986 1326 1326 Processed 01/01/2024 326694431 RAMCHARAN CENTRAL BANK OF INDIA(607115)
47 WARASEONI MP-38-004-027-001/433-B
(PIPARIA) 		1738004000NRG24201120231101210 20/11/2023 MANJU CHHINDKHOPDE 1738004WL052190 MANJU CHHINDKHOPDE 00089 CBIN0281986 1326 1326 Processed 01/01/2024 326694431 MANJUCHHINDKHOPDE CENTRAL BANK OF INDIA(607115)
48 WARASEONI MP-38-004-027-001/434
(PIPARIA) 		1738004000NRG24201120231101211 20/11/2023 UMRAO 1738004WL052190 UMRAO 00089 CBIN0281986 1326 1326 Processed 01/01/2024 326694431 UMRAO JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
49 WARASEONI MP-38-004-054-001/123
(AKODI) 		1738004000NRG24191120231099663 20/11/2023 MINA 1738004WL052082 MINA 00089 CBIN0281986 442 442 Processed 01/01/2024 326694431 MINA BANK OF BARODA(606985)
50 WARASEONI MP-38-004-054-001/254-B
(AKODI) 		1738004000NRG24191120231099665 20/11/2023 DEVANLAL 1738004WL052082 DEVANLAL 00089 CBIN0281986 663 663 Processed 01/01/2024 326694431 DEVANLAL CENTRAL BANK OF INDIA(607115)
51 WARASEONI MP-38-004-054-001/445
(AKODI) 		1738004000NRG24191120231099672 20/11/2023 DURGA 1738004WL052082 DURGA 00089 CBIN0281986 442 442 Processed 01/01/2024 326694431 DURGA CENTRAL BANK OF INDIA(607115)
SubTotal 6851 6851
52 WARASEONI MP-38-004-046-001/90
(BOTEJHARI) 		1738004046NRG24161120231097352 20/11/2023 Sakuntala 1738004046WL051942 Sakuntala 00114 CBIN0MPDCAB 1547 1547 Processed 01/01/2024 326694431 Sakuntala JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1547 1547
53 WARASEONI MP-38-004-028-001/111
(ANSERA) 		1738004028NRG24181120231098694 20/11/2023 Rohit Tameshwar 1738004028WL052026 Rohit Tameshwar 00176 IDIB000J574 1547 1547 Processed 02/01/2024 326694431 RohitTameshwar INDIAN BANK(607105)
54 WARASEONI MP-38-004-028-001/95-C
(ANSERA) 		1738004028NRG24181120231098696 20/11/2023 NARESH 1738004028WL052026 NARESH 00176 IDIB000J574 1547 1547 Processed 01/01/2024 326694431 NARESH STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-032-002/282
(DORLI(MAL)) 		1738004032NRG24201120231101573 20/11/2023 ANSHUL 1738004032WL052217 ANSHUL 00176 IDIB000J574 1326 1326 Processed 02/01/2024 326694431 ANSHUL INDIAN BANK(607105)
SubTotal 4420 4420
56 WARASEONI MP-38-004-021-001/458-B
(KHANDWA) 		1738004000NRG24201120231101656 20/11/2023 MAHESH 1738004WL052223 MAHESH 00354 PUNB0641900 442 442 Processed 01/01/2024 326694431 MAHESH PUNJAB NATIONAL BANK(508568)
57 WARASEONI MP-38-004-054-001/403
(AKODI) 		1738004000NRG24191120231099671 20/11/2023 YAMAN 1738004WL052082 YAMAN 00354 PUNB0641900 442 442 Processed 01/01/2024 326694431 YAMAN PUNJAB NATIONAL BANK(508568)
SubTotal 884 884
58 WARASEONI MP-38-004-009-001/150
(DEOGAON) 		1738004009NRG24161120231097380 20/11/2023 SUNITA 1738004009WL051945 SUNITA 00415 SBIN0000499 1326 1326 Processed 01/01/2024 326694431 SUNITA STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-009-001/174
(DEOGAON) 		1738004009NRG24161120231097381 20/11/2023 BKARAM 1738004009WL051945 BKARAM 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 BKARAM STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-009-001/201
(DEOGAON) 		1738004009NRG24161120231097384 20/11/2023 ANIL 1738004009WL051945 ANIL 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 ANIL STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-009-001/380
(DEOGAON) 		1738004009NRG24161120231097387 20/11/2023 SHAGAR 1738004009WL051945 SHAGAR 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 SHAGAR STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-009-001/41
(DEOGAON) 		1738004009NRG24161120231097388 20/11/2023 susila 1738004009WL051945 susila 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 susila STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-009-001/426
(DEOGAON) 		1738004009NRG24161120231097389 20/11/2023 SHANKARLAL 1738004009WL051945 SHANKARLAL 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 SHANKARLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
64 WARASEONI MP-38-004-009-001/446
(DEOGAON) 		1738004009NRG24161120231097390 20/11/2023 vasudev 1738004009WL051945 vasudev 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 vasudev JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
65 WARASEONI MP-38-004-009-001/513
(DEOGAON) 		1738004009NRG24161120231097391 20/11/2023 GORELAL 1738004009WL051945 GORELAL 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 GORELAL STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-009-001/519
(DEOGAON) 		1738004009NRG24161120231097392 20/11/2023 RAGINI 1738004009WL051945 RAGINI 00415 SBIN0000499 1326 1326 Processed 01/01/2024 326694431 RAGINI STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-009-001/60
(DEOGAON) 		1738004009NRG24161120231097393 20/11/2023 MANGAL 1738004009WL051945 MANGAL 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 MANGAL STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-013-001/305-D
(MENDKI) 		1738004000NRG24201120231101665 20/11/2023 Umavati 1738004WL052226 Umavati 00415 SBIN0000499 2431 2431 Processed 01/01/2024 326694431 Umavati STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-024-001/236-A
(LINGMARA) 		1738004000NRG24201120231101661 20/11/2023 PAYAL 1738004WL052224 PAYAL 00415 SBIN0000499 2652 2652 Processed 01/01/2024 326694431 PAYAL STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-024-001/441
(LINGMARA) 		1738004000NRG24201120231101662 20/11/2023 CHUHARAM 1738004WL052224 CHUHARAM 00415 SBIN0000499 3315 3315 Processed 01/01/2024 326694431 CHUHARAM STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-032-002/24
(DORLI(MAL)) 		1738004032NRG24201120231101568 20/11/2023 DHASMEE 1738004032WL052217 DHASMEE 00415 SBIN0000499 1326 1326 Processed 01/01/2024 326694431 DHASMEE STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-032-002/251
(DORLI(MAL)) 		1738004032NRG24201120231101569 20/11/2023 Likheswari 1738004032WL052217 Likheswari 00415 SBIN0000499 1326 1326 Processed 01/01/2024 326694431 Likheswari STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-046-001/128
(BOTEJHARI) 		1738004046NRG24161120231097325 20/11/2023 basant 1738004046WL051942 basant 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 basant STATE BANK OF INDIA(508548)
74 WARASEONI MP-38-004-046-001/128
(BOTEJHARI) 		1738004046NRG24161120231097324 20/11/2023 baytra 1738004046WL051942 baytra 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 baytra STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-046-001/142
(BOTEJHARI) 		1738004046NRG24161120231097327 20/11/2023 CHAMN 1738004046WL051942 CHAMN 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 CHAMN STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-046-001/244
(BOTEJHARI) 		1738004046NRG24161120231097330 20/11/2023 RAJESHWRI 1738004046WL051942 RAJESHWRI 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 RAJESHWRI STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-046-001/254
(BOTEJHARI) 		1738004046NRG24161120231097332 20/11/2023 RAVENDRA 1738004046WL051942 RAVENDRA 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 RAVENDRA STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-046-001/254
(BOTEJHARI) 		1738004046NRG24161120231097331 20/11/2023 sarsata 1738004046WL051942 sarsata 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 sarsata STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-046-001/254-A
(BOTEJHARI) 		1738004046NRG24161120231097333 20/11/2023 ASHA 1738004046WL051942 ASHA 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 ASHA STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-046-001/254-A
(BOTEJHARI) 		1738004046NRG24161120231097334 20/11/2023 HARICHAND 1738004046WL051942 HARICHAND 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 HARICHAND STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-046-001/260-A
(BOTEJHARI) 		1738004046NRG24161120231097337 20/11/2023 MANESHAVRI 1738004046WL051942 MANESHAVRI 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 MANESHAVRI BANK OF INDIA(508505)
82 WARASEONI MP-38-004-046-001/323
(BOTEJHARI) 		1738004046NRG24161120231097338 20/11/2023 SUKSH AGER 1738004046WL051942 SUKSH AGER 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 SUKSHAGER STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-046-001/526-A
(BOTEJHARI) 		1738004046NRG24161120231097349 20/11/2023 CHITRASHINGH 1738004046WL051942 CHITRASHINGH 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 CHITRASHINGH STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-046-001/526-A
(BOTEJHARI) 		1738004046NRG24161120231097350 20/11/2023 CHUNNI BAI 1738004046WL051942 CHUNNI BAI 00415 SBIN0000499 1547 1547 Processed 01/01/2024 326694431 CHUNNIBAI STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-054-001/143
(AKODI) 		1738004000NRG24191120231099664 20/11/2023 Atul 1738004WL052082 Atul 00415 SBIN0000499 663 663 Processed 01/01/2024 326694431 Atul CANARA BANK(508532)
86 WARASEONI MP-38-004-057-001/422-A
(MEHDULI) 		1738004000NRG24201120231101663 20/11/2023 JITENDRA 1738004WL052225 JITENDRA 00415 SBIN0000499 3315 3315 Processed 01/01/2024 326694431 JITENDRA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 48620 48620
87 WARASEONI MP-38-004-028-001/477
(ANSERA) 		1738004028NRG24181120231098695 20/11/2023 Jyoti 1738004028WL052026 Jyoti 00415 SBIN0002840 663 663 Processed 01/01/2024 326694431 Jyoti STATE BANK OF INDIA(508548)
SubTotal 663 663
88 WARASEONI MP-38-004-032-002/116
(DORLI(MAL)) 		1738004032NRG24201120231101565 20/11/2023 DHANRAJ 1738004032WL052217 DHANRAJ 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 DHANRAJ STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-032-002/18
(DORLI(MAL)) 		1738004032NRG24201120231101567 20/11/2023 SEWANTI 1738004032WL052217 SEWANTI 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 SEWANTI STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-032-002/18
(DORLI(MAL)) 		1738004032NRG24201120231101566 20/11/2023 SHUKHRAM 1738004032WL052217 SHUKHRAM 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 SHUKHRAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
91 WARASEONI MP-38-004-032-002/256
(DORLI(MAL)) 		1738004032NRG24201120231101570 20/11/2023 GANESH 1738004032WL052217 GANESH 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 GANESH STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-032-002/27
(DORLI(MAL)) 		1738004032NRG24201120231101571 20/11/2023 RAMSHAY 1738004032WL052217 RAMSHAY 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 RAMSHAY STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-032-002/28
(DORLI(MAL)) 		1738004032NRG24201120231101572 20/11/2023 TILKANBAI 1738004032WL052217 TILKANBAI 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 TILKANBAI STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-032-002/366
(DORLI(MAL)) 		1738004032NRG24201120231101574 20/11/2023 MONIKA 1738004032WL052217 MONIKA 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 MONIKA STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-032-002/4
(DORLI(MAL)) 		1738004032NRG24201120231101575 20/11/2023 JAMELAL 1738004032WL052217 JAMELAL 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 JAMELAL STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-032-002/56
(DORLI(MAL)) 		1738004032NRG24201120231101576 20/11/2023 Deepak 1738004032WL052217 Deepak 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 Deepak CENTRAL BANK OF INDIA(607115)
97 WARASEONI MP-38-004-032-002/6
(DORLI(MAL)) 		1738004032NRG24201120231101577 20/11/2023 CHAMFALAL 1738004032WL052217 CHAMFALAL 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 CHAMFALAL STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-032-002/65
(DORLI(MAL)) 		1738004032NRG24201120231101578 20/11/2023 SHIVPRASHAD 1738004032WL052217 SHIVPRASHAD 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 SHIVPRASHAD BANK OF MAHARASHTRA(607387)
99 WARASEONI MP-38-004-032-002/79
(DORLI(MAL)) 		1738004032NRG24201120231101580 20/11/2023 DHANVANTA 1738004032WL052217 DHANVANTA 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 DHANVANTA STATE BANK OF INDIA(508548)
100 WARASEONI MP-38-004-032-002/79
(DORLI(MAL)) 		1738004032NRG24201120231101579 20/11/2023 JITENDRA 1738004032WL052217 JITENDRA 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 JITENDRA CENTRAL BANK OF INDIA(607115)
101 WARASEONI MP-38-004-032-002/80
(DORLI(MAL)) 		1738004032NRG24201120231101581 20/11/2023 ISHAVARDAYAL 1738004032WL052217 ISHAVARDAYAL 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 ISHAVARDAYAL STATE BANK OF INDIA(508548)
102 WARASEONI MP-38-004-032-002/87
(DORLI(MAL)) 		1738004032NRG24201120231101582 20/11/2023 ZAMULA 1738004032WL052217 ZAMULA 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 ZAMULA STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-032-002/88
(DORLI(MAL)) 		1738004032NRG24201120231101583 20/11/2023 SHIVDAYAL 1738004032WL052217 SHIVDAYAL 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 SHIVDAYAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
104 WARASEONI MP-38-004-032-002/99
(DORLI(MAL)) 		1738004032NRG24201120231101584 20/11/2023 BENIRAM 1738004032WL052217 BENIRAM 00415 SBIN0006963 1326 1326 Processed 01/01/2024 326694431 BENIRAM STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-046-001/142
(BOTEJHARI) 		1738004046NRG24161120231097326 20/11/2023 knyalal 1738004046WL051942 knyalal 00415 SBIN0006963 1547 1547 Processed 01/01/2024 326694431 knyalal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
106 WARASEONI MP-38-004-046-001/210
(BOTEJHARI) 		1738004046NRG24161120231097328 20/11/2023 SHILA 1738004046WL051942 SHILA 00415 SBIN0006963 1547 1547 Processed 01/01/2024 326694431 SHILA STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-046-001/260
(BOTEJHARI) 		1738004046NRG24161120231097335 20/11/2023 TUPES 1738004046WL051942 TUPES 00415 SBIN0006963 1547 1547 Processed 01/01/2024 326694431 TUPES STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-046-001/260-A
(BOTEJHARI) 		1738004046NRG24161120231097336 20/11/2023 DEVESH 1738004046WL051942 DEVESH 00415 SBIN0006963 1547 1547 Processed 01/01/2024 326694431 DEVESH BANK OF MAHARASHTRA(607387)
109 WARASEONI MP-38-004-046-001/392
(BOTEJHARI) 		1738004046NRG24161120231097340 20/11/2023 anusya 1738004046WL051942 anusya 00415 SBIN0006963 1547 1547 Processed 01/01/2024 326694431 anusya STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-046-001/456
(BOTEJHARI) 		1738004046NRG24161120231097346 20/11/2023 prmila 1738004046WL051942 prmila 00415 SBIN0006963 1547 1547 Processed 01/01/2024 326694431 prmila STATE BANK OF INDIA(508548)
SubTotal 31824 31824
111 WARASEONI MP-38-004-006-001/115
(BASI) 		1738004006NRG24191120231099723 20/11/2023 dallu ji 1738004006WL052087 dallu ji 00415 SBIN0006965 2210 2210 Processed 01/01/2024 326694431 dalluji STATE BANK OF INDIA(508548)
SubTotal 2210 2210
112 WARASEONI MP-38-004-009-001/185
(DEOGAON) 		1738004009NRG24161120231097382 20/11/2023 MHESH 1738004009WL051945 MHESH 00468 UBIN0565245 1547 1547 Processed 01/01/2024 326694431 MHESH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1547 1547
113 WARASEONI MP-38-004-046-001/102
(BOTEJHARI) 		1738004046NRG24161120231097322 20/11/2023 AAOMESHAVRI 1738004046WL051942 AAOMESHAVRI 00688 FINO0001446 1547 1547 Processed 01/01/2024 326694431 AAOMESHAVRI FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
114 WARASEONI MP-38-004-013-001/305-D
(MENDKI) 		1738004000NRG24201120231101664 20/11/2023 Toplal 1738004WL052226 Toplal 00697 BKID0MG1307 2431 2431 Processed 01/01/2024 326694431 Toplal STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-024-001/236
(LINGMARA) 		1738004000NRG24201120231101657 20/11/2023 debhilal 1738004WL052224 debhilal 00697 BKID0MG1307 3315 3315 Processed 01/01/2024 326694431 debhilal NARMADA JHABUA GRAMIN BANK(508515)
116 WARASEONI MP-38-004-024-001/236
(LINGMARA) 		1738004000NRG24201120231101658 20/11/2023 REETA 1738004WL052224 REETA 00697 BKID0MG1307 3315 3315 Processed 01/01/2024 326694431 REETA NARMADA JHABUA GRAMIN BANK(508515)
117 WARASEONI MP-38-004-024-001/236-A
(LINGMARA) 		1738004000NRG24201120231101660 20/11/2023 ANITA 1738004WL052224 ANITA 00697 BKID0MG1307 3315 3315 Processed 01/01/2024 326694431 ANITA FINO PAYMENTS BANK LTD(608001)
SubTotal 12376 12376
Total 161915 161915

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_201123APB_FTO_359466 Bank of Baroda BARB0BALBHO Balaghat 2652
2 WARASEONI MP1738004_201123APB_FTO_359466 Bank of India BKID0009590 BALAGHAT 6630
3 WARASEONI MP1738004_201123APB_FTO_359466 Bank of Maharastra MAHB0000677 RAMPAILI 1547
4 WARASEONI MP1738004_201123APB_FTO_359466 Bank of Maharastra MAHB0000721 BUDBUDA 17823
5 WARASEONI MP1738004_201123APB_FTO_359466 Bank of Maharastra MAHB0000795 KHAMARIA 3094
6 WARASEONI MP1738004_201123APB_FTO_359466 Bank of Maharastra MAHB0000848 WARASEONI 884
7 WARASEONI MP1738004_201123APB_FTO_359466 Canara Bank CNRB0017747 BALAGHAT-II 663
8 WARASEONI MP1738004_201123APB_FTO_359466 Central Bank Of India CBIN0281785 WARASEONI 15691
9 WARASEONI MP1738004_201123APB_FTO_359466 Central Bank Of India CBIN0281924 MOHAGAON (DHAPERA) 442
10 WARASEONI MP1738004_201123APB_FTO_359466 Central Bank Of India CBIN0281986 GARHA (KANKI) 6851
11 WARASEONI MP1738004_201123APB_FTO_359466 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 1547
12 WARASEONI MP1738004_201123APB_FTO_359466 Indian Bank IDIB000J574 Jara Mahgaon 4420
13 WARASEONI MP1738004_201123APB_FTO_359466 Punjab National Bank PUNB0641900 WARASEONI (MP) 884
14 WARASEONI MP1738004_201123APB_FTO_359466 State Bank of India SBIN0000499 WARASEONI 48620
15 WARASEONI MP1738004_201123APB_FTO_359466 State Bank of India SBIN0002840 CHHAPARA 663
16 WARASEONI MP1738004_201123APB_FTO_359466 State Bank of India SBIN0006963 KOCHEWAHI 31824
17 WARASEONI MP1738004_201123APB_FTO_359466 State Bank of India SBIN0006965 MEHANDIWADA 2210
18 WARASEONI MP1738004_201123APB_FTO_359466 Union Bank of India UBIN0565245 WARASEONI 1547
19 WARASEONI MP1738004_201123APB_FTO_359466 Fino Payments Bank Ltd FINO0001446 MP RO 1547
20 WARASEONI MP1738004_201123APB_FTO_359466 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 12376

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