Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:56:39 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : LALBARRA
Fto No. : MP1738003_270523APB_FTO_60601
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 LALBARRA MP-38-003-023-001/12
(TEKADI LO) 		1738003023NRG24270520230347022 27/05/2023 mira 1738003023WL015314 mira 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 mira BANK OF MAHARASHTRA(607387)
2 LALBARRA MP-38-003-023-001/150-A
(TEKADI LO) 		1738003023NRG24270520230347023 27/05/2023 SHYAMLAL 1738003023WL015314 SHYAMLAL 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 SHYAMLAL BANK OF MAHARASHTRA(607387)
3 LALBARRA MP-38-003-023-001/180
(TEKADI LO) 		1738003023NRG24270520230347028 27/05/2023 aasha 1738003023WL015314 aasha 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 aasha BANK OF MAHARASHTRA(607387)
4 LALBARRA MP-38-003-023-001/180
(TEKADI LO) 		1738003023NRG24270520230347027 27/05/2023 narayan 1738003023WL015314 narayan 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 narayan BANK OF MAHARASHTRA(607387)
5 LALBARRA MP-38-003-023-001/186
(TEKADI LO) 		1738003023NRG24270520230347029 27/05/2023 SEVEKRAM 1738003023WL015314 SEVEKRAM 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 SEVEKRAM BANK OF MAHARASHTRA(607387)
6 LALBARRA MP-38-003-023-001/191
(TEKADI LO) 		1738003023NRG24270520230347030 27/05/2023 URMILA 1738003023WL015314 URMILA 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 URMILA BANK OF MAHARASHTRA(607387)
7 LALBARRA MP-38-003-023-001/276-A
(TEKADI LO) 		1738003023NRG24270520230347033 27/05/2023 lata 1738003023WL015314 lata 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 lata BANK OF MAHARASHTRA(607387)
8 LALBARRA MP-38-003-023-001/276-A
(TEKADI LO) 		1738003023NRG24270520230347032 27/05/2023 shankarlal 1738003023WL015314 shankarlal 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 shankarlal BANK OF MAHARASHTRA(607387)
9 LALBARRA MP-38-003-023-001/31
(TEKADI LO) 		1738003023NRG24270520230347034 27/05/2023 RUPANBAI 1738003023WL015314 RUPANBAI 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 RUPANBAI BANK OF MAHARASHTRA(607387)
10 LALBARRA MP-38-003-023-001/321
(TEKADI LO) 		1738003023NRG24270520230347036 27/05/2023 shishula 1738003023WL015314 shishula 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 shishula BANK OF MAHARASHTRA(607387)
11 LALBARRA MP-38-003-023-001/340
(TEKADI LO) 		1738003023NRG24270520230347039 27/05/2023 surendra 1738003023WL015314 surendra 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 surendra BANK OF MAHARASHTRA(607387)
12 LALBARRA MP-38-003-023-001/4
(TEKADI LO) 		1738003023NRG24270520230347040 27/05/2023 riman 1738003023WL015314 riman 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 riman BANK OF MAHARASHTRA(607387)
13 LALBARRA MP-38-003-023-001/422
(TEKADI LO) 		1738003023NRG24270520230347041 27/05/2023 prakash 1738003023WL015314 prakash 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 prakash BANK OF MAHARASHTRA(607387)
14 LALBARRA MP-38-003-023-001/426
(TEKADI LO) 		1738003023NRG24270520230347042 27/05/2023 jageshwer 1738003023WL015314 jageshwer 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 jageshwer BANK OF MAHARASHTRA(607387)
15 LALBARRA MP-38-003-023-001/426
(TEKADI LO) 		1738003023NRG24270520230347043 27/05/2023 rameshweri 1738003023WL015314 rameshweri 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 rameshweri BANK OF MAHARASHTRA(607387)
16 LALBARRA MP-38-003-023-001/447
(TEKADI LO) 		1738003023NRG24270520230347044 27/05/2023 rajesh 1738003023WL015314 rajesh 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 rajesh JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
17 LALBARRA MP-38-003-023-001/455-B
(TEKADI LO) 		1738003023NRG24270520230347045 27/05/2023 chandrakala 1738003023WL015314 chandrakala 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 chandrakala AIRTEL PAYMENTS BANK LIMITED(990288)
18 LALBARRA MP-38-003-023-001/46
(TEKADI LO) 		1738003023NRG24270520230347046 27/05/2023 nirmala 1738003023WL015314 nirmala 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 nirmala BANK OF MAHARASHTRA(607387)
19 LALBARRA MP-38-003-023-001/464
(TEKADI LO) 		1738003023NRG24270520230347048 27/05/2023 dileshwer 1738003023WL015314 dileshwer 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 dileshwer BANK OF MAHARASHTRA(607387)
20 LALBARRA MP-38-003-023-001/47
(TEKADI LO) 		1738003023NRG24270520230347049 27/05/2023 pustkala 1738003023WL015314 pustkala 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 pustkala BANK OF MAHARASHTRA(607387)
21 LALBARRA MP-38-003-023-001/48
(TEKADI LO) 		1738003023NRG24270520230347050 27/05/2023 jamuna 1738003023WL015314 jamuna 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 jamuna STATE BANK OF INDIA(508548)
22 LALBARRA MP-38-003-023-001/508
(TEKADI LO) 		1738003023NRG24270520230347051 27/05/2023 yamendra 1738003023WL015314 yamendra 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 yamendra BANK OF MAHARASHTRA(607387)
23 LALBARRA MP-38-003-023-001/59-B
(TEKADI LO) 		1738003023NRG24270520230347052 27/05/2023 chandrakala 1738003023WL015314 chandrakala 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 chandrakala BANK OF MAHARASHTRA(607387)
24 LALBARRA MP-38-003-023-001/60
(TEKADI LO) 		1738003023NRG24270520230347053 27/05/2023 kalabai 1738003023WL015314 kalabai 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 kalabai BANK OF MAHARASHTRA(607387)
25 LALBARRA MP-38-003-023-001/83
(TEKADI LO) 		1738003023NRG24270520230347054 27/05/2023 bhagrata 1738003023WL015314 bhagrata 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 bhagrata BANK OF MAHARASHTRA(607387)
26 LALBARRA MP-38-003-023-001/84
(TEKADI LO) 		1738003023NRG24270520230347055 27/05/2023 hansa 1738003023WL015314 hansa 00051 MAHB0000795 1326 1326 Processed 31/05/2023 078871336 hansa BANK OF MAHARASHTRA(607387)
27 LALBARRA MP-38-003-023-001/86
(TEKADI LO) 		1738003023NRG24270520230347056 27/05/2023 lila 1738003023WL015314 lila 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 lila BANK OF MAHARASHTRA(607387)
28 LALBARRA MP-38-003-053-001/128
(RATEGAON) 		1738003053NRG24270520230342483 27/05/2023 delan 1738003053WL015180 delan 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 delan BANK OF MAHARASHTRA(607387)
29 LALBARRA MP-38-003-053-001/132
(RATEGAON) 		1738003053NRG24270520230342484 27/05/2023 premlata 1738003053WL015180 premlata 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 premlata BANK OF MAHARASHTRA(607387)
30 LALBARRA MP-38-003-053-001/134
(RATEGAON) 		1738003053NRG24270520230342485 27/05/2023 omkar 1738003053WL015180 omkar 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 omkar BANK OF MAHARASHTRA(607387)
31 LALBARRA MP-38-003-053-001/136
(RATEGAON) 		1738003053NRG24270520230342486 27/05/2023 pratima 1738003053WL015180 pratima 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 pratima BANK OF MAHARASHTRA(607387)
32 LALBARRA MP-38-003-053-001/144-B
(RATEGAON) 		1738003053NRG24270520230342487 27/05/2023 sindhu 1738003053WL015180 sindhu 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 sindhu BANK OF MAHARASHTRA(607387)
33 LALBARRA MP-38-003-053-001/145-C
(RATEGAON) 		1738003053NRG24270520230342488 27/05/2023 biranja 1738003053WL015180 biranja 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 biranja BANK OF MAHARASHTRA(607387)
34 LALBARRA MP-38-003-053-001/149-A
(RATEGAON) 		1738003053NRG24270520230342489 27/05/2023 yashvanti 1738003053WL015180 yashvanti 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 yashvanti BANK OF MAHARASHTRA(607387)
35 LALBARRA MP-38-003-053-001/152
(RATEGAON) 		1738003053NRG24270520230342490 27/05/2023 santoshi 1738003053WL015180 santoshi 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 santoshi BANK OF MAHARASHTRA(607387)
36 LALBARRA MP-38-003-053-001/154
(RATEGAON) 		1738003053NRG24270520230342491 27/05/2023 hemlata 1738003053WL015180 hemlata 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 hemlata CENTRAL BANK OF INDIA(607115)
37 LALBARRA MP-38-003-053-001/155
(RATEGAON) 		1738003053NRG24270520230342493 27/05/2023 kamala 1738003053WL015180 kamala 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kamala HDFC BANK LTD(607152)
38 LALBARRA MP-38-003-053-001/156
(RATEGAON) 		1738003053NRG24270520230342494 27/05/2023 janki 1738003053WL015180 janki 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 janki BANK OF MAHARASHTRA(607387)
39 LALBARRA MP-38-003-053-001/157
(RATEGAON) 		1738003053NRG24270520230342495 27/05/2023 devanand 1738003053WL015180 devanand 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 devanand BANK OF MAHARASHTRA(607387)
40 LALBARRA MP-38-003-053-001/158
(RATEGAON) 		1738003053NRG24270520230342496 27/05/2023 neha 1738003053WL015180 neha 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 neha BANK OF MAHARASHTRA(607387)
41 LALBARRA MP-38-003-053-001/160
(RATEGAON) 		1738003053NRG24270520230342497 27/05/2023 mahesh 1738003053WL015180 mahesh 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 mahesh BANK OF MAHARASHTRA(607387)
42 LALBARRA MP-38-003-053-001/160-A
(RATEGAON) 		1738003053NRG24270520230342498 27/05/2023 sunita 1738003053WL015180 sunita 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 sunita BANK OF MAHARASHTRA(607387)
43 LALBARRA MP-38-003-053-001/165
(RATEGAON) 		1738003053NRG24270520230342499 27/05/2023 mulchand 1738003053WL015180 mulchand 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 mulchand JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
44 LALBARRA MP-38-003-053-001/165-A
(RATEGAON) 		1738003053NRG24270520230342500 27/05/2023 lalita 1738003053WL015180 lalita 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 lalita BANK OF MAHARASHTRA(607387)
45 LALBARRA MP-38-003-053-001/168
(RATEGAON) 		1738003053NRG24270520230342502 27/05/2023 shyama 1738003053WL015180 shyama 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 shyama BANK OF MAHARASHTRA(607387)
46 LALBARRA MP-38-003-053-001/168
(RATEGAON) 		1738003053NRG24270520230342501 27/05/2023 tilakchand 1738003053WL015180 tilakchand 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 tilakchand BANK OF MAHARASHTRA(607387)
47 LALBARRA MP-38-003-053-001/169
(RATEGAON) 		1738003053NRG24270520230342503 27/05/2023 sukrata 1738003053WL015180 sukrata 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 sukrata BANK OF MAHARASHTRA(607387)
48 LALBARRA MP-38-003-053-001/170
(RATEGAON) 		1738003053NRG24270520230342504 27/05/2023 kesharbai 1738003053WL015180 kesharbai 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kesharbai BANK OF MAHARASHTRA(607387)
49 LALBARRA MP-38-003-053-001/172
(RATEGAON) 		1738003053NRG24270520230342505 27/05/2023 bhima 1738003053WL015180 bhima 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 bhima BANK OF MAHARASHTRA(607387)
50 LALBARRA MP-38-003-053-001/173
(RATEGAON) 		1738003053NRG24270520230342506 27/05/2023 shyamkala 1738003053WL015180 shyamkala 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 shyamkala STATE BANK OF INDIA(508548)
51 LALBARRA MP-38-003-053-001/173-B
(RATEGAON) 		1738003053NRG24270520230342507 27/05/2023 lalita 1738003053WL015180 lalita 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 lalita BANK OF MAHARASHTRA(607387)
52 LALBARRA MP-38-003-053-001/178
(RATEGAON) 		1738003053NRG24270520230342508 27/05/2023 geeta 1738003053WL015180 geeta 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 geeta HDFC BANK LTD(607152)
53 LALBARRA MP-38-003-053-001/180-A
(RATEGAON) 		1738003053NRG24270520230342509 27/05/2023 kapil 1738003053WL015180 kapil 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kapil BANK OF MAHARASHTRA(607387)
54 LALBARRA MP-38-003-053-001/182
(RATEGAON) 		1738003053NRG24270520230342510 27/05/2023 kuntabai 1738003053WL015180 kuntabai 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kuntabai BANK OF MAHARASHTRA(607387)
55 LALBARRA MP-38-003-053-001/183
(RATEGAON) 		1738003053NRG24270520230342511 27/05/2023 lata 1738003053WL015180 lata 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 lata STATE BANK OF INDIA(508548)
56 LALBARRA MP-38-003-053-001/186
(RATEGAON) 		1738003053NRG24270520230342512 27/05/2023 sukvan 1738003053WL015180 sukvan 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 sukvan BANK OF MAHARASHTRA(607387)
57 LALBARRA MP-38-003-053-001/190
(RATEGAON) 		1738003053NRG24270520230342513 27/05/2023 kamla 1738003053WL015180 kamla 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kamla BANK OF MAHARASHTRA(607387)
58 LALBARRA MP-38-003-053-001/193-A
(RATEGAON) 		1738003053NRG24270520230342514 27/05/2023 balakdas 1738003053WL015180 balakdas 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 balakdas BANK OF MAHARASHTRA(607387)
59 LALBARRA MP-38-003-053-001/195-A
(RATEGAON) 		1738003053NRG24270520230342515 27/05/2023 laxmi 1738003053WL015180 laxmi 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 laxmi BANK OF MAHARASHTRA(607387)
60 LALBARRA MP-38-003-053-001/197
(RATEGAON) 		1738003053NRG24270520230342516 27/05/2023 ganesh 1738003053WL015180 ganesh 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 ganesh BANK OF MAHARASHTRA(607387)
61 LALBARRA MP-38-003-053-001/199
(RATEGAON) 		1738003053NRG24270520230342517 27/05/2023 pramila 1738003053WL015180 pramila 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 pramila BANK OF MAHARASHTRA(607387)
62 LALBARRA MP-38-003-053-001/235
(RATEGAON) 		1738003053NRG24270520230342518 27/05/2023 yograj 1738003053WL015180 yograj 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 yograj BANK OF MAHARASHTRA(607387)
63 LALBARRA MP-38-003-053-001/237
(RATEGAON) 		1738003053NRG24270520230342519 27/05/2023 kanta 1738003053WL015180 kanta 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kanta BANK OF MAHARASHTRA(607387)
64 LALBARRA MP-38-003-053-001/239
(RATEGAON) 		1738003053NRG24270520230342520 27/05/2023 kiran 1738003053WL015180 kiran 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 kiran BANK OF MAHARASHTRA(607387)
65 LALBARRA MP-38-003-053-001/241
(RATEGAON) 		1738003053NRG24270520230342521 27/05/2023 durgan 1738003053WL015180 durgan 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 durgan FINCARE SMALL FINANCE BANK LTD(608304)
66 LALBARRA MP-38-003-053-001/242
(RATEGAON) 		1738003053NRG24270520230342522 27/05/2023 janki bai 1738003053WL015180 janki bai 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 jankibai BANK OF MAHARASHTRA(607387)
67 LALBARRA MP-38-003-053-001/242-A
(RATEGAON) 		1738003053NRG24270520230342524 27/05/2023 lalita 1738003053WL015180 lalita 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 lalita BANK OF MAHARASHTRA(607387)
68 LALBARRA MP-38-003-053-001/242-A
(RATEGAON) 		1738003053NRG24270520230342523 27/05/2023 santosh 1738003053WL015180 santosh 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 santosh BANK OF MAHARASHTRA(607387)
69 LALBARRA MP-38-003-053-001/247
(RATEGAON) 		1738003053NRG24270520230342526 27/05/2023 devkan 1738003053WL015180 devkan 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 devkan JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
70 LALBARRA MP-38-003-053-001/277-A
(RATEGAON) 		1738003053NRG24270520230342528 27/05/2023 sumatra 1738003053WL015180 sumatra 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 sumatra BANK OF MAHARASHTRA(607387)
71 LALBARRA MP-38-003-053-001/280
(RATEGAON) 		1738003053NRG24270520230342529 27/05/2023 temanbai 1738003053WL015180 temanbai 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 temanbai BANK OF MAHARASHTRA(607387)
72 LALBARRA MP-38-003-053-001/282
(RATEGAON) 		1738003053NRG24270520230342530 27/05/2023 anita 1738003053WL015180 anita 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 anita BANK OF MAHARASHTRA(607387)
73 LALBARRA MP-38-003-053-001/284
(RATEGAON) 		1738003053NRG24270520230342531 27/05/2023 anita 1738003053WL015180 anita 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 anita JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
74 LALBARRA MP-38-003-053-001/284-A
(RATEGAON) 		1738003053NRG24270520230342532 27/05/2023 triveni 1738003053WL015180 triveni 00051 MAHB0000795 1105 1105 Processed 31/05/2023 078871336 triveni BANK OF MAHARASHTRA(607387)
75 LALBARRA MP-38-003-053-001/287
(RATEGAON) 		1738003053NRG24270520230342533 27/05/2023 kagdo 1738003053WL015180 kagdo 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 kagdo CENTRAL BANK OF INDIA(607115)
76 LALBARRA MP-38-003-053-001/299
(RATEGAON) 		1738003053NRG24270520230342534 27/05/2023 durgaprasad 1738003053WL015180 durgaprasad 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 durgaprasad BANK OF MAHARASHTRA(607387)
77 LALBARRA MP-38-003-053-001/299-A
(RATEGAON) 		1738003053NRG24270520230342535 27/05/2023 puja 1738003053WL015180 puja 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 puja BANK OF MAHARASHTRA(607387)
78 LALBARRA MP-38-003-053-001/318
(RATEGAON) 		1738003053NRG24270520230342536 27/05/2023 sangita 1738003053WL015180 sangita 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 sangita BANK OF MAHARASHTRA(607387)
79 LALBARRA MP-38-003-053-001/330
(RATEGAON) 		1738003053NRG24270520230342537 27/05/2023 urmila 1738003053WL015180 urmila 00051 MAHB0000795 663 663 Processed 31/05/2023 078871336 urmila BANK OF MAHARASHTRA(607387)
80 LALBARRA MP-38-003-053-001/333
(RATEGAON) 		1738003053NRG24270520230342538 27/05/2023 saivanta 1738003053WL015180 saivanta 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 saivanta BANK OF MAHARASHTRA(607387)
81 LALBARRA MP-38-003-053-001/339
(RATEGAON) 		1738003053NRG24270520230342539 27/05/2023 kaman 1738003053WL015180 kaman 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 kaman BANK OF MAHARASHTRA(607387)
82 LALBARRA MP-38-003-053-001/360-A
(RATEGAON) 		1738003053NRG24270520230342540 27/05/2023 rupa 1738003053WL015180 rupa 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 rupa BANK OF MAHARASHTRA(607387)
83 LALBARRA MP-38-003-053-001/395
(RATEGAON) 		1738003053NRG24270520230342541 27/05/2023 pramila 1738003053WL015180 pramila 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 pramila HDFC BANK LTD(607152)
84 LALBARRA MP-38-003-053-001/399
(RATEGAON) 		1738003053NRG24270520230342542 27/05/2023 varsha 1738003053WL015180 varsha 00051 MAHB0000795 884 884 Processed 31/05/2023 078871336 varsha STATE BANK OF INDIA(508548)
SubTotal 93925 93925
85 LALBARRA MP-38-003-023-001/150-C
(TEKADI LO) 		1738003023NRG24270520230347025 27/05/2023 Devkala 1738003023WL015314 Devkala 00354 PUNB0641900 1326 1326 Processed 31/05/2023 078871336 Devkala FINCARE SMALL FINANCE BANK LTD(608304)
SubTotal 1326 1326
86 LALBARRA MP-38-003-023-001/338
(TEKADI LO) 		1738003023NRG24270520230347037 27/05/2023 manisha 1738003023WL015314 manisha 00415 SBIN0000499 1326 1326 Processed 31/05/2023 078871336 manisha STATE BANK OF INDIA(508548)
SubTotal 1326 1326
87 LALBARRA MP-38-003-023-001/150-B
(TEKADI LO) 		1738003023NRG24270520230347024 27/05/2023 shashikala 1738003023WL015314 shashikala 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 shashikala NARMADA JHABUA GRAMIN BANK(508515)
88 LALBARRA MP-38-003-023-001/216-A
(TEKADI LO) 		1738003023NRG24270520230347031 27/05/2023 varsha 1738003023WL015314 varsha 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 varsha STATE BANK OF INDIA(508548)
89 LALBARRA MP-38-003-023-001/338
(TEKADI LO) 		1738003023NRG24270520230347038 27/05/2023 prahlad 1738003023WL015314 prahlad 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 prahlad STATE BANK OF INDIA(508548)
90 LALBARRA MP-38-003-023-001/462
(TEKADI LO) 		1738003023NRG24270520230347047 27/05/2023 dinesh 1738003023WL015314 dinesh 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 dinesh STATE BANK OF INDIA(508548)
91 LALBARRA MP-38-003-064-001/460
(DOKARBANDI) 		1738003064NRG24270520230348847 27/05/2023 anjali 1738003064WL015379 anjali 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 anjali STATE BANK OF INDIA(508548)
92 LALBARRA MP-38-003-064-001/463
(DOKARBANDI) 		1738003064NRG24270520230348848 27/05/2023 dayawanta 1738003064WL015379 dayawanta 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 dayawanta STATE BANK OF INDIA(508548)
93 LALBARRA MP-38-003-064-001/469
(DOKARBANDI) 		1738003064NRG24270520230348849 27/05/2023 nirmala 1738003064WL015379 nirmala 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 nirmala STATE BANK OF INDIA(508548)
94 LALBARRA MP-38-003-064-001/49-A
(DOKARBANDI) 		1738003064NRG24270520230348850 27/05/2023 savita borkar 1738003064WL015379 savita borkar 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 savitaborkar STATE BANK OF INDIA(508548)
95 LALBARRA MP-38-003-064-001/52-A
(DOKARBANDI) 		1738003064NRG24270520230348851 27/05/2023 deweswari 1738003064WL015379 deweswari 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 deweswari STATE BANK OF INDIA(508548)
96 LALBARRA MP-38-003-064-001/52-B
(DOKARBANDI) 		1738003064NRG24270520230348852 27/05/2023 laxmi 1738003064WL015379 laxmi 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 laxmi STATE BANK OF INDIA(508548)
97 LALBARRA MP-38-003-064-001/56
(DOKARBANDI) 		1738003064NRG24270520230348853 27/05/2023 bhagrata 1738003064WL015379 bhagrata 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 bhagrata STATE BANK OF INDIA(508548)
98 LALBARRA MP-38-003-064-001/62
(DOKARBANDI) 		1738003064NRG24270520230348854 27/05/2023 Sushilabai 1738003064WL015379 Sushilabai 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 Sushilabai STATE BANK OF INDIA(508548)
99 LALBARRA MP-38-003-064-001/64
(DOKARBANDI) 		1738003064NRG24270520230348855 27/05/2023 Urmila 1738003064WL015379 Urmila 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 Urmila STATE BANK OF INDIA(508548)
100 LALBARRA MP-38-003-064-001/67
(DOKARBANDI) 		1738003064NRG24270520230348857 27/05/2023 sushila 1738003064WL015379 sushila 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 sushila STATE BANK OF INDIA(508548)
101 LALBARRA MP-38-003-064-001/78
(DOKARBANDI) 		1738003064NRG24270520230348858 27/05/2023 chaman bai 1738003064WL015379 chaman bai 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 chamanbai STATE BANK OF INDIA(508548)
102 LALBARRA MP-38-003-064-001/80
(DOKARBANDI) 		1738003064NRG24270520230348859 27/05/2023 Imlabai 1738003064WL015379 Imlabai 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 Imlabai STATE BANK OF INDIA(508548)
103 LALBARRA MP-38-003-064-001/9
(DOKARBANDI) 		1738003064NRG24270520230348860 27/05/2023 kamla neware 1738003064WL015379 kamla neware 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 kamlaneware STATE BANK OF INDIA(508548)
104 LALBARRA MP-38-003-064-001/99
(DOKARBANDI) 		1738003064NRG24270520230348861 27/05/2023 sunita 1738003064WL015379 sunita 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 sunita STATE BANK OF INDIA(508548)
105 LALBARRA MP-38-003-064-002/128
(DOKARBANDI) 		1738003064NRG24270520230348862 27/05/2023 Heeralal 1738003064WL015379 Heeralal 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 Heeralal STATE BANK OF INDIA(508548)
106 LALBARRA MP-38-003-064-002/400
(DOKARBANDI) 		1738003064NRG24270520230348863 27/05/2023 jhamsing 1738003064WL015379 jhamsing 00415 SBIN0012150 1326 1326 Processed 31/05/2023 078871336 jhamsing STATE BANK OF INDIA(508548)
SubTotal 26520 26520
Total 123097 123097

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LALBARRA MP1738003_270523APB_FTO_60601 Bank of Maharastra MAHB0000795 KHAMARIA 93925
2 LALBARRA MP1738003_270523APB_FTO_60601 Punjab National Bank PUNB0641900 WARASEONI (MP) 1326
3 LALBARRA MP1738003_270523APB_FTO_60601 State Bank of India SBIN0000499 WARASEONI 1326
4 LALBARRA MP1738003_270523APB_FTO_60601 State Bank of India SBIN0012150 LALBURRA 26520

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