Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:10:13 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_301223APB_FTO_413693
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-38-004-035-001/65
(KASPUR) 		1738004000NRG24301220231249829 30/12/2023 kavita 1738004WL058212 kavita 00048 BKID0009590 663 663 Processed 13/03/2024 685687165 kavita BANK OF INDIA(508505)
SubTotal 663 663
2 WARASEONI MP-38-004-043-002/288
(NANDGAON) 		1738004000NRG24301220231249594 30/12/2023 PURNIMA 1738004WL058205 PURNIMA 00051 MAHB0000721 2431 2431 Processed 13/03/2024 685687165 PURNIMA STATE BANK OF INDIA(508548)
3 WARASEONI MP-38-004-043-002/360
(NANDGAON) 		1738004000NRG24301220231249612 30/12/2023 NANDLAL 1738004WL058205 NANDLAL 00051 MAHB0000721 1547 1547 Processed 13/03/2024 685687165 NANDLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 3978 3978
4 WARASEONI MP-38-004-035-001/143-A
(KASPUR) 		1738004000NRG24301220231249812 30/12/2023 SANGITA 1738004WL058212 SANGITA 00051 MAHB0000848 442 442 Processed 13/03/2024 685687165 SANGITA BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-035-001/217-A
(KASPUR) 		1738004000NRG24301220231249815 30/12/2023 LALCHAND 1738004WL058212 LALCHAND 00051 MAHB0000848 442 442 Processed 13/03/2024 685687165 LALCHAND BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-035-001/23
(KASPUR) 		1738004000NRG24301220231249817 30/12/2023 dyaram 1738004WL058212 dyaram 00051 MAHB0000848 442 442 Processed 13/03/2024 685687165 dyaram BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-035-001/94-B
(KASPUR) 		1738004000NRG24301220231249831 30/12/2023 JHAMESAVRI 1738004WL058212 JHAMESAVRI 00051 MAHB0000848 663 663 Processed 13/03/2024 685687165 JHAMESAVRI CENTRAL BANK OF INDIA(607115)
8 WARASEONI MP-38-004-035-001/94-B
(KASPUR) 		1738004000NRG24301220231249832 30/12/2023 ROHITKUMAR 1738004WL058212 ROHITKUMAR 00051 MAHB0000848 663 663 Processed 13/03/2024 685687165 ROHITKUMAR STATE BANK OF INDIA(508548)
SubTotal 2652 2652
9 WARASEONI MP-38-004-035-001/133-B
(KASPUR) 		1738004000NRG24301220231249807 30/12/2023 vijay 1738004WL058212 vijay 00089 CBIN0281785 663 663 Processed 13/03/2024 685687165 vijay CENTRAL BANK OF INDIA(607115)
SubTotal 663 663
10 WARASEONI MP-38-004-035-001/105
(KASPUR) 		1738004000NRG24301220231249802 30/12/2023 DELAN 1738004WL058212 DELAN 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 DELAN BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-035-001/109
(KASPUR) 		1738004000NRG24301220231249803 30/12/2023 ranju 1738004WL058212 ranju 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 ranju PUNJAB NATIONAL BANK(508568)
12 WARASEONI MP-38-004-035-001/124
(KASPUR) 		1738004000NRG24301220231249804 30/12/2023 ANTRAM 1738004WL058212 ANTRAM 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 ANTRAM BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-035-001/124-B
(KASPUR) 		1738004000NRG24301220231249805 30/12/2023 sankuntala 1738004WL058212 sankuntala 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 sankuntala PUNJAB NATIONAL BANK(508568)
14 WARASEONI MP-38-004-035-001/127
(KASPUR) 		1738004000NRG24301220231249806 30/12/2023 ANITA 1738004WL058212 ANITA 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 ANITA BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-035-001/134-A
(KASPUR) 		1738004000NRG24301220231249809 30/12/2023 SUNDARLAL 1738004WL058212 SUNDARLAL 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 SUNDARLAL BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-035-001/141
(KASPUR) 		1738004000NRG24301220231249810 30/12/2023 LAJHAMICHAND 1738004WL058212 LAJHAMICHAND 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 LAJHAMICHAND BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-035-001/172-A
(KASPUR) 		1738004000NRG24301220231249813 30/12/2023 REKHA 1738004WL058212 REKHA 00354 PUNB0641900 442 442 Processed 13/03/2024 685687165 REKHA PUNJAB NATIONAL BANK(508568)
18 WARASEONI MP-38-004-035-001/217-A
(KASPUR) 		1738004000NRG24301220231249816 30/12/2023 NIRMALA 1738004WL058212 NIRMALA 00354 PUNB0641900 442 442 Processed 13/03/2024 685687165 NIRMALA PUNJAB NATIONAL BANK(508568)
19 WARASEONI MP-38-004-035-001/23
(KASPUR) 		1738004000NRG24301220231249818 30/12/2023 JASVANTA 1738004WL058212 JASVANTA 00354 PUNB0641900 442 442 Processed 13/03/2024 685687165 JASVANTA STATE BANK OF INDIA(508548)
20 WARASEONI MP-38-004-035-001/234
(KASPUR) 		1738004000NRG24301220231249819 30/12/2023 DEVKAN 1738004WL058212 DEVKAN 00354 PUNB0641900 442 442 Processed 13/03/2024 685687165 DEVKAN PUNJAB NATIONAL BANK(508568)
21 WARASEONI MP-38-004-035-001/271
(KASPUR) 		1738004000NRG24301220231249820 30/12/2023 nirmala 1738004WL058212 nirmala 00354 PUNB0641900 442 442 Processed 13/03/2024 685687165 nirmala PUNJAB NATIONAL BANK(508568)
22 WARASEONI MP-38-004-035-001/271-A
(KASPUR) 		1738004000NRG24301220231249821 30/12/2023 ANUCHAND 1738004WL058212 ANUCHAND 00354 PUNB0641900 442 442 Processed 13/03/2024 685687165 ANUCHAND STATE BANK OF INDIA(508548)
23 WARASEONI MP-38-004-035-001/271-A
(KASPUR) 		1738004000NRG24301220231249822 30/12/2023 LATA 1738004WL058212 LATA 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 LATA PUNJAB NATIONAL BANK(508568)
24 WARASEONI MP-38-004-035-001/271-C
(KASPUR) 		1738004000NRG24301220231249823 30/12/2023 kamla 1738004WL058212 kamla 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 kamla PUNJAB NATIONAL BANK(508568)
25 WARASEONI MP-38-004-035-001/285-A
(KASPUR) 		1738004000NRG24301220231249824 30/12/2023 KALA 1738004WL058212 KALA 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 KALA BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-035-001/364
(KASPUR) 		1738004000NRG24301220231249827 30/12/2023 dilan 1738004WL058212 dilan 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 dilan PUNJAB NATIONAL BANK(508568)
27 WARASEONI MP-38-004-035-001/421
(KASPUR) 		1738004000NRG24301220231249828 30/12/2023 yogesvri 1738004WL058212 yogesvri 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 yogesvri PUNJAB NATIONAL BANK(508568)
28 WARASEONI MP-38-004-035-001/86
(KASPUR) 		1738004000NRG24301220231249830 30/12/2023 RUKHMA 1738004WL058212 RUKHMA 00354 PUNB0641900 663 663 Processed 13/03/2024 685687165 RUKHMA PUNJAB NATIONAL BANK(508568)
29 WARASEONI MP-38-004-043-002/337
(NANDGAON) 		1738004000NRG24301220231249609 30/12/2023 LALITA 1738004WL058205 LALITA 00354 PUNB0641900 2431 2431 Processed 13/03/2024 685687165 LALITA STATE BANK OF INDIA(508548)
SubTotal 13702 13702
30 WARASEONI MP-38-004-035-001/133-B
(KASPUR) 		1738004000NRG24301220231249808 30/12/2023 mamta 1738004WL058212 mamta 00415 SBIN0000499 663 663 Processed 13/03/2024 685687165 mamta FINCARE SMALL FINANCE BANK LTD(608304)
31 WARASEONI MP-38-004-035-001/143
(KASPUR) 		1738004000NRG24301220231249811 30/12/2023 davrkha 1738004WL058212 davrkha 00415 SBIN0000499 442 442 Processed 13/03/2024 685687165 davrkha PUNJAB NATIONAL BANK(508568)
32 WARASEONI MP-38-004-035-001/198
(KASPUR) 		1738004000NRG24301220231249814 30/12/2023 PARTIMA 1738004WL058212 PARTIMA 00415 SBIN0000499 442 442 Processed 13/03/2024 685687165 PARTIMA STATE BANK OF INDIA(508548)
33 WARASEONI MP-38-004-035-001/324-A
(KASPUR) 		1738004000NRG24301220231249826 30/12/2023 sarita 1738004WL058212 sarita 00415 SBIN0000499 663 663 Processed 13/03/2024 685687165 sarita STATE BANK OF INDIA(508548)
34 WARASEONI MP-38-004-035-001/324-A
(KASPUR) 		1738004000NRG24301220231249825 30/12/2023 SUNITA 1738004WL058212 SUNITA 00415 SBIN0000499 663 663 Processed 13/03/2024 685687165 SUNITA STATE BANK OF INDIA(508548)
35 WARASEONI MP-38-004-043-001/13
(NANDGAON) 		1738004000NRG24301220231249780 30/12/2023 Radhika Sahare 1738004WL058211 Radhika Sahare 00415 SBIN0000499 1547 1547 Processed 13/03/2024 685687165 RadhikaSahare JILA SAHAKARI KENDRIYA BANK MYT,SEONI(607739)
36 WARASEONI MP-38-004-043-001/162
(NANDGAON) 		1738004000NRG24301220231249790 30/12/2023 ashnta 1738004WL058211 ashnta 00415 SBIN0000499 1547 1547 Processed 13/03/2024 685687165 ashnta STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-043-001/240
(NANDGAON) 		1738004000NRG24301220231249794 30/12/2023 fulvanta 1738004WL058211 fulvanta 00415 SBIN0000499 1547 1547 Processed 13/03/2024 685687165 fulvanta STATE BANK OF INDIA(508548)
38 WARASEONI MP-38-004-043-002/299-A
(NANDGAON) 		1738004000NRG24301220231249601 30/12/2023 BARIKLAL 1738004WL058205 BARIKLAL 00415 SBIN0000499 2431 2431 Processed 13/03/2024 685687165 BARIKLAL STATE BANK OF INDIA(508548)
39 WARASEONI MP-38-004-043-002/414
(NANDGAON) 		1738004000NRG24301220231249622 30/12/2023 BHARATLAL 1738004WL058205 BHARATLAL 00415 SBIN0000499 1547 1547 Processed 13/03/2024 685687165 BHARATLAL STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-043-002/414
(NANDGAON) 		1738004000NRG24301220231249621 30/12/2023 USHA 1738004WL058205 USHA 00415 SBIN0000499 2210 2210 Processed 13/03/2024 685687165 USHA STATE BANK OF INDIA(508548)
SubTotal 13702 13702
41 WARASEONI MP-38-004-043-001/105
(NANDGAON) 		1738004000NRG24301220231249778 30/12/2023 GOURA 1738004WL058211 GOURA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 GOURA STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-043-001/124
(NANDGAON) 		1738004000NRG24301220231249779 30/12/2023 TILAKA 1738004WL058211 TILAKA 00415 SBIN0006963 221 221 Processed 13/03/2024 685687165 TILAKA STATE BANK OF INDIA(508548)
43 WARASEONI MP-38-004-043-001/132
(NANDGAON) 		1738004000NRG24301220231249781 30/12/2023 ASHA 1738004WL058211 ASHA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 ASHA STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-043-001/139-B
(NANDGAON) 		1738004000NRG24301220231249782 30/12/2023 JANKI 1738004WL058211 JANKI 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 JANKI STATE BANK OF INDIA(508548)
45 WARASEONI MP-38-004-043-001/143
(NANDGAON) 		1738004000NRG24301220231249784 30/12/2023 MANULA 1738004WL058211 MANULA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 MANULA STATE BANK OF INDIA(508548)
46 WARASEONI MP-38-004-043-001/143
(NANDGAON) 		1738004000NRG24301220231249783 30/12/2023 TUNDILAL 1738004WL058211 TUNDILAL 00415 SBIN0006963 1105 1105 Processed 13/03/2024 685687165 TUNDILAL STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-043-001/144
(NANDGAON) 		1738004000NRG24301220231249785 30/12/2023 mulchand 1738004WL058211 mulchand 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 mulchand FINO PAYMENTS BANK LTD(608001)
48 WARASEONI MP-38-004-043-001/148
(NANDGAON) 		1738004000NRG24301220231249786 30/12/2023 UMAN 1738004WL058211 UMAN 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 UMAN STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-043-001/158
(NANDGAON) 		1738004000NRG24301220231249787 30/12/2023 DYALAL 1738004WL058211 DYALAL 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 DYALAL STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-043-001/158
(NANDGAON) 		1738004000NRG24301220231249788 30/12/2023 GANGA 1738004WL058211 GANGA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 GANGA STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-043-001/162
(NANDGAON) 		1738004000NRG24301220231249789 30/12/2023 DANSINGH 1738004WL058211 DANSINGH 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 DANSINGH STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-043-001/208
(NANDGAON) 		1738004000NRG24301220231249791 30/12/2023 PANCHFULA 1738004WL058211 PANCHFULA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 PANCHFULA STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-043-001/231
(NANDGAON) 		1738004000NRG24301220231249792 30/12/2023 PUSTKALA 1738004WL058211 PUSTKALA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 PUSTKALA INDIA POST PAYMENTS BANK LIMITED(508528)
54 WARASEONI MP-38-004-043-001/239
(NANDGAON) 		1738004000NRG24301220231249793 30/12/2023 AASHA 1738004WL058211 AASHA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 AASHA STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-043-001/45-A
(NANDGAON) 		1738004000NRG24301220231249795 30/12/2023 SUNITA 1738004WL058211 SUNITA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 SUNITA FINCARE SMALL FINANCE BANK LTD(608304)
56 WARASEONI MP-38-004-043-001/51-A
(NANDGAON) 		1738004000NRG24301220231249796 30/12/2023 USHA 1738004WL058211 USHA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 USHA STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-043-001/61
(NANDGAON) 		1738004000NRG24301220231249797 30/12/2023 NEETA 1738004WL058211 NEETA 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 NEETA STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-043-001/62
(NANDGAON) 		1738004000NRG24301220231249798 30/12/2023 pramila 1738004WL058211 pramila 00415 SBIN0006963 1326 1326 Processed 13/03/2024 685687165 pramila STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-043-001/76
(NANDGAON) 		1738004000NRG24301220231249799 30/12/2023 lochan 1738004WL058211 lochan 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 lochan STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-043-002/264-A
(NANDGAON) 		1738004000NRG24301220231249591 30/12/2023 BASANT 1738004WL058205 BASANT 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 BASANT STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-043-002/264-A
(NANDGAON) 		1738004000NRG24301220231249590 30/12/2023 DURGA 1738004WL058205 DURGA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 DURGA STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-043-002/267-A
(NANDGAON) 		1738004000NRG24301220231249592 30/12/2023 Gyaneshwari Nandardhane 1738004WL058205 Gyaneshwari Nandardhane 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 GyaneshwariNandardhane STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-043-002/269
(NANDGAON) 		1738004000NRG24301220231249593 30/12/2023 FULAVANTA 1738004WL058205 FULAVANTA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 FULAVANTA STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-043-002/288-A
(NANDGAON) 		1738004000NRG24301220231249595 30/12/2023 GENDIRAM 1738004WL058205 GENDIRAM 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 GENDIRAM STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-043-002/288-B
(NANDGAON) 		1738004000NRG24301220231249596 30/12/2023 ANIL 1738004WL058205 ANIL 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 ANIL STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-043-002/290
(NANDGAON) 		1738004000NRG24301220231249597 30/12/2023 Chainlal 1738004WL058205 Chainlal 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 Chainlal STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-043-002/294
(NANDGAON) 		1738004000NRG24301220231249599 30/12/2023 DHANIRAM 1738004WL058205 DHANIRAM 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 DHANIRAM STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-043-002/294
(NANDGAON) 		1738004000NRG24301220231249598 30/12/2023 MANISHA 1738004WL058205 MANISHA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 MANISHA STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-043-002/299
(NANDGAON) 		1738004000NRG24301220231249600 30/12/2023 BABULAL 1738004WL058205 BABULAL 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 BABULAL STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-043-002/320
(NANDGAON) 		1738004000NRG24301220231249603 30/12/2023 REVATAN 1738004WL058205 REVATAN 00415 SBIN0006963 1105 1105 Processed 13/03/2024 685687165 REVATAN STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-043-002/322-A
(NANDGAON) 		1738004000NRG24301220231249604 30/12/2023 EMALESWARI 1738004WL058205 EMALESWARI 00415 SBIN0006963 1989 1989 Processed 13/03/2024 685687165 EMALESWARI STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-043-002/326-A
(NANDGAON) 		1738004000NRG24301220231249605 30/12/2023 krisna 1738004WL058205 krisna 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 krisna STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-043-002/333
(NANDGAON) 		1738004000NRG24301220231249606 30/12/2023 JASVANTA 1738004WL058205 JASVANTA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 JASVANTA CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-043-002/334
(NANDGAON) 		1738004000NRG24301220231249607 30/12/2023 SARSTA 1738004WL058205 SARSTA 00415 SBIN0006963 1768 1768 Processed 13/03/2024 685687165 SARSTA STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-043-002/337
(NANDGAON) 		1738004000NRG24301220231249608 30/12/2023 leela 1738004WL058205 leela 00415 SBIN0006963 2210 2210 Processed 13/03/2024 685687165 leela STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-043-002/359
(NANDGAON) 		1738004000NRG24301220231249611 30/12/2023 ARATI 1738004WL058205 ARATI 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 ARATI CENTRAL BANK OF INDIA(607115)
77 WARASEONI MP-38-004-043-002/359
(NANDGAON) 		1738004000NRG24301220231249610 30/12/2023 MAMTA 1738004WL058205 MAMTA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 MAMTA CENTRAL BANK OF INDIA(607115)
78 WARASEONI MP-38-004-043-002/362
(NANDGAON) 		1738004000NRG24301220231249613 30/12/2023 VIMALA 1738004WL058205 VIMALA 00415 SBIN0006963 1326 1326 Processed 13/03/2024 685687165 VIMALA STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-043-002/379
(NANDGAON) 		1738004000NRG24301220231249615 30/12/2023 ARUNA 1738004WL058205 ARUNA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 ARUNA STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-043-002/388
(NANDGAON) 		1738004000NRG24301220231249616 30/12/2023 BENUBAI 1738004WL058205 BENUBAI 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 BENUBAI STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-043-002/400
(NANDGAON) 		1738004000NRG24301220231249617 30/12/2023 DILIP 1738004WL058205 DILIP 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 DILIP JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
82 WARASEONI MP-38-004-043-002/400
(NANDGAON) 		1738004000NRG24301220231249618 30/12/2023 MANKI 1738004WL058205 MANKI 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 MANKI STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-043-002/406
(NANDGAON) 		1738004000NRG24301220231249619 30/12/2023 SUKVAN 1738004WL058205 SUKVAN 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 SUKVAN STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-043-002/406-A
(NANDGAON) 		1738004000NRG24301220231249620 30/12/2023 MANJU 1738004WL058205 MANJU 00415 SBIN0006963 2210 2210 Processed 13/03/2024 685687165 MANJU STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-043-002/443
(NANDGAON) 		1738004000NRG24301220231249624 30/12/2023 PADMA 1738004WL058205 PADMA 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 PADMA STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-043-002/443
(NANDGAON) 		1738004000NRG24301220231249623 30/12/2023 SUNDARLAL 1738004WL058205 SUNDARLAL 00415 SBIN0006963 1989 1989 Processed 13/03/2024 685687165 SUNDARLAL STATE BANK OF INDIA(508548)
87 WARASEONI MP-38-004-043-002/454
(NANDGAON) 		1738004000NRG24301220231249625 30/12/2023 SANTOSHI 1738004WL058205 SANTOSHI 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 SANTOSHI STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-043-002/458
(NANDGAON) 		1738004000NRG24301220231249627 30/12/2023 Rambatee 1738004WL058205 Rambatee 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 Rambatee STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-043-002/458
(NANDGAON) 		1738004000NRG24301220231249626 30/12/2023 Sanjay 1738004WL058205 Sanjay 00415 SBIN0006963 2431 2431 Processed 13/03/2024 685687165 Sanjay STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-043-002/96
(NANDGAON) 		1738004000NRG24301220231249800 30/12/2023 SONABAI 1738004WL058211 SONABAI 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 SONABAI STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-043-002/97
(NANDGAON) 		1738004000NRG24301220231249801 30/12/2023 DALLURAM 1738004WL058211 DALLURAM 00415 SBIN0006963 1547 1547 Processed 13/03/2024 685687165 DALLURAM BANK OF MAHARASHTRA(607387)
SubTotal 97240 97240
92 WARASEONI MP-38-004-043-002/299-A
(NANDGAON) 		1738004000NRG24301220231249602 30/12/2023 SUNITA 1738004WL058205 SUNITA 00415 SBIN0012150 2431 2431 Processed 13/03/2024 685687165 SUNITA STATE BANK OF INDIA(508548)
SubTotal 2431 2431
93 WARASEONI MP-38-004-043-002/378
(NANDGAON) 		1738004000NRG24301220231249614 30/12/2023 Vishnu 1738004WL058205 Vishnu 00688 FINO0001446 2431 2431 Processed 13/03/2024 685687165 Vishnu FINO PAYMENTS BANK LTD(608001)
SubTotal 2431 2431
Total 137462 137462

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_301223APB_FTO_413693 Bank of India BKID0009590 BALAGHAT 663
2 WARASEONI MP1738004_301223APB_FTO_413693 Bank of Maharastra MAHB0000721 BUDBUDA 3978
3 WARASEONI MP1738004_301223APB_FTO_413693 Bank of Maharastra MAHB0000848 WARASEONI 2652
4 WARASEONI MP1738004_301223APB_FTO_413693 Central Bank Of India CBIN0281785 WARASEONI 663
5 WARASEONI MP1738004_301223APB_FTO_413693 Punjab National Bank PUNB0641900 WARASEONI (MP) 13702
6 WARASEONI MP1738004_301223APB_FTO_413693 State Bank of India SBIN0000499 WARASEONI 13702
7 WARASEONI MP1738004_301223APB_FTO_413693 State Bank of India SBIN0006963 KOCHEWAHI 97240
8 WARASEONI MP1738004_301223APB_FTO_413693 State Bank of India SBIN0012150 LALBURRA 2431
9 WARASEONI MP1738004_301223APB_FTO_413693 Fino Payments Bank Ltd FINO0001446 MP RO 2431

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