Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:16:34 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : NATERAN
Fto No. : MP1727005_160224APB_FTO_466129
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 NATERAN MP-27-005-018-002/150-D
(BEELKHEDI) 		1727005018NRG24160220240429671 16/02/2024 GITA BAI 1727005018WL036885 GITA BAI 00045 BARB0DBNMAK 1547 1547 Processed 12/04/2024 303291798 GITABAI BANK OF BARODA(606985)
SubTotal 1547 1547
2 NATERAN MP-27-005-055-003/14-C
(RAMPURAKALA) 		1727005055NRG24070220240419652 16/02/2024 Madeena Bee 1727005055WL035915 Madeena Bee 00045 BARB0GANJBA 3094 3094 Processed 12/04/2024 303291798 MadeenaBee BANK OF BARODA(606985)
3 NATERAN MP-27-005-074-001/1066
(JOHAD) 		1727005000NRG24160220240430024 16/02/2024 RASHMI 1727005WL036922 RASHMI 00045 BARB0GANJBA 1105 1105 Processed 12/04/2024 303291798 RASHMI BANK OF BARODA(606985)
4 NATERAN MP-27-005-074-001/453
(JOHAD) 		1727005000NRG24160220240430028 16/02/2024 ANKIT 1727005WL036922 ANKIT 00045 BARB0GANJBA 1105 1105 Processed 12/04/2024 303291798 ANKIT BANK OF BARODA(606985)
SubTotal 5304 5304
5 NATERAN MP-27-005-011-001/145-B
(SANGUAL) 		1727005011NRG24100220240423486 16/02/2024 Sapna 1727005011WL036248 Sapna 00045 BARB0VIDISH 663 663 Processed 12/04/2024 303291798 Sapna BANK OF BARODA(606985)
6 NATERAN MP-27-005-018-002/1-C
(BEELKHEDI) 		1727005018NRG24160220240429664 16/02/2024 Shaitan Singh Yadav 1727005018WL036885 Shaitan Singh Yadav 00045 BARB0VIDISH 1547 1547 Processed 12/04/2024 303291798 ShaitanSinghYadav JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
7 NATERAN MP-27-005-038-002/174
(IMALIYA JAGIR) 		1727005000NRG24160220240430158 16/02/2024 Sunil Ahirwar 1727005WL036936 Sunil Ahirwar 00045 BARB0VIDISH 3315 3315 Processed 13/04/2024 303291798 SunilAhirwar AIRTEL PAYMENTS BANK LIMITED(990288)
8 NATERAN MP-27-005-043-002/522
(RINIYA) 		1727005043NRG24160220240429746 16/02/2024 nirbhay 1727005043WL036899 nirbhay 00045 BARB0VIDISH 1105 1105 Processed 12/04/2024 303291798 nirbhay STATE BANK OF INDIA(508548)
SubTotal 6630 6630
9 NATERAN MP-27-005-043-001/515
(RINIYA) 		1727005043NRG24160220240429738 16/02/2024 Shanti bai meena 1727005043WL036898 Shanti bai meena 00045 BARB0VJVIDI 2652 2652 Processed 12/04/2024 303291798 Shantibaimeena JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
SubTotal 2652 2652
10 NATERAN MP-27-005-018-002/149-A
(BEELKHEDI) 		1727005018NRG24160220240429670 16/02/2024 Sonu Yadav 1727005018WL036885 Sonu Yadav 00048 BKID0009035 1547 1547 Processed 13/04/2024 303291798 SonuYadav INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
11 NATERAN MP-27-005-055-003/15-A
(RAMPURAKALA) 		1727005055NRG24070220240419653 16/02/2024 Navab 1727005055WL035915 Navab 00048 BKID0009066 3094 3094 Processed 12/04/2024 303291798 Navab PUNJAB NATIONAL BANK(508568)
12 NATERAN MP-27-005-055-003/15-B
(RAMPURAKALA) 		1727005055NRG24070220240419654 16/02/2024 Sharamila Bee Mevati 1727005055WL035915 Sharamila Bee Mevati 00048 BKID0009066 3094 3094 Processed 12/04/2024 303291798 SharamilaBeeMevati STATE BANK OF INDIA(508548)
SubTotal 6188 6188
13 NATERAN MP-27-005-074-001/1034
(JOHAD) 		1727005000NRG24160220240430021 16/02/2024 KAPOOR SINGH 1727005WL036922 KAPOOR SINGH 00105 CORP0001091 1105 1105 Processed 13/04/2024 303291798 KAPOORSINGH UNION BANK OF INDIA(508500)
SubTotal 1105 1105
14 NATERAN MP-27-005-073-001/111-D
(DIGHONEE) 		1727005000NRG24160220240429969 16/02/2024 SUSHMA BAI 1727005WL036917 SUSHMA BAI 00152 HDFC0001767 1326 1326 Processed 12/04/2024 303291798 SUSHMABAI PUNJAB NATIONAL BANK(508568)
15 NATERAN MP-27-005-073-001/190
(DIGHONEE) 		1727005000NRG24160220240429972 16/02/2024 anjli 1727005WL036917 anjli 00152 HDFC0001767 1326 1326 Processed 12/04/2024 303291798 anjli HDFC BANK LTD(607152)
16 NATERAN MP-27-005-073-001/196
(DIGHONEE) 		1727005000NRG24160220240429973 16/02/2024 sumit 1727005WL036917 sumit 00152 HDFC0001767 1326 1326 Processed 13/04/2024 303291798 sumit AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3978 3978
17 NATERAN MP-27-005-073-001/336-B
(DIGHONEE) 		1727005000NRG24160220240429975 16/02/2024 BRAJESH 1727005WL036917 BRAJESH 00168 ICIC0002732 1326 1326 Processed 12/04/2024 303291798 BRAJESH ICICI BANK LTD(508534)
18 NATERAN MP-27-005-074-001/281-D
(JOHAD) 		1727005000NRG24160220240430025 16/02/2024 RUKAMANI BAI 1727005WL036922 RUKAMANI BAI 00168 ICIC0002732 1105 1105 Processed 12/04/2024 303291798 RUKAMANIBAI ICICI BANK LTD(508534)
19 NATERAN MP-27-005-074-001/482
(JOHAD) 		1727005000NRG24160220240430031 16/02/2024 SANGRAM SINGH 1727005WL036922 SANGRAM SINGH 00168 ICIC0002732 884 884 Processed 12/04/2024 303291798 SANGRAMSINGH JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
20 NATERAN MP-27-005-074-001/701
(JOHAD) 		1727005000NRG24160220240430034 16/02/2024 narayan singh 1727005WL036922 narayan singh 00168 ICIC0002732 884 884 Processed 13/04/2024 303291798 narayansingh AIRTEL PAYMENTS BANK LIMITED(990288)
21 NATERAN MP-27-005-074-001/980
(JOHAD) 		1727005000NRG24160220240430038 16/02/2024 PREETAM SINGH 1727005WL036922 PREETAM SINGH 00168 ICIC0002732 884 884 Processed 13/04/2024 303291798 PREETAMSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
22 NATERAN MP-27-005-074-001/985
(JOHAD) 		1727005000NRG24160220240430039 16/02/2024 SONAM 1727005WL036922 SONAM 00168 ICIC0002732 884 884 Processed 12/04/2024 303291798 SONAM ICICI BANK LTD(508534)
23 NATERAN MP-27-005-074-001/989
(JOHAD) 		1727005000NRG24160220240430041 16/02/2024 LAKHAN SINGH 1727005WL036922 LAKHAN SINGH 00168 ICIC0002732 884 884 Processed 12/04/2024 303291798 LAKHANSINGH STATE BANK OF INDIA(508548)
SubTotal 6851 6851
24 NATERAN MP-27-005-074-001/425
(JOHAD) 		1727005000NRG24160220240430026 16/02/2024 INDAR SINGH 1727005WL036922 INDAR SINGH 00354 PUNB0068000 1105 1105 Processed 12/04/2024 303291798 INDARSINGH PUNJAB NATIONAL BANK(508568)
SubTotal 1105 1105
25 NATERAN MP-27-005-038-001/991
(IMALIYA JAGIR) 		1727005000NRG24160220240430168 16/02/2024 Sheela bai 1727005WL036938 Sheela bai 00364 RATN0000150 3315 3315 Processed 13/04/2024 303291798 Sheelabai INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3315 3315
26 NATERAN MP-27-005-004-001/201-C
(HINOTIYMALI) 		1727005004NRG24160220240430016 16/02/2024 sumit jain 1727005004WL036921 sumit jain 00415 SBIN0010823 442 442 Processed 12/04/2024 303291798 sumitjain STATE BANK OF INDIA(508548)
27 NATERAN MP-27-005-004-001/202-B
(HINOTIYMALI) 		1727005004NRG24160220240430017 16/02/2024 Anandi lal 1727005004WL036921 Anandi lal 00415 SBIN0010823 442 442 Processed 12/04/2024 303291798 Anandilal STATE BANK OF INDIA(508548)
28 NATERAN MP-27-005-004-001/206-C
(HINOTIYMALI) 		1727005004NRG24160220240430019 16/02/2024 rani mali 1727005004WL036921 rani mali 00415 SBIN0010823 442 442 Processed 12/04/2024 303291798 ranimali STATE BANK OF INDIA(508548)
SubTotal 1326 1326
29 NATERAN MP-27-005-074-001/474
(JOHAD) 		1727005000NRG24160220240430030 16/02/2024 JITENDRA 1727005WL036922 JITENDRA 00415 SBIN0012193 1105 1105 Processed 12/04/2024 303291798 JITENDRA JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
SubTotal 1105 1105
30 NATERAN MP-27-005-004-001/447-C
(HINOTIYMALI) 		1727005004NRG24160220240430020 16/02/2024 radha 1727005004WL036921 radha 00415 SBIN0030077 442 442 Processed 12/04/2024 303291798 radha STATE BANK OF INDIA(508548)
SubTotal 442 442
31 NATERAN MP-27-005-018-001/1237
(BEELKHEDI) 		1727005018NRG24160220240429661 16/02/2024 CHOPTELAL 1727005018WL036885 CHOPTELAL 00415 SBIN0030105 2210 2210 Processed 13/04/2024 303291798 CHOPTELAL INDIA POST PAYMENTS BANK LIMITED(508528)
32 NATERAN MP-27-005-018-001/1237
(BEELKHEDI) 		1727005018NRG24160220240429662 16/02/2024 Surat Singh 1727005018WL036885 Surat Singh 00415 SBIN0030105 3094 3094 Processed 12/04/2024 303291798 SuratSingh STATE BANK OF INDIA(508548)
33 NATERAN MP-27-005-018-001/410-D
(BEELKHEDI) 		1727005018NRG24160220240429663 16/02/2024 Aadhar Bai 1727005018WL036885 Aadhar Bai 00415 SBIN0030105 1547 1547 Processed 12/04/2024 303291798 AadharBai STATE BANK OF INDIA(508548)
34 NATERAN MP-27-005-018-002/129
(BEELKHEDI) 		1727005018NRG24160220240429666 16/02/2024 Dhana Bai Sen 1727005018WL036885 Dhana Bai Sen 00415 SBIN0030105 1105 1105 Processed 13/04/2024 303291798 DhanaBaiSen INDIA POST PAYMENTS BANK LIMITED(508528)
35 NATERAN MP-27-005-018-002/142-C
(BEELKHEDI) 		1727005018NRG24160220240429668 16/02/2024 Jitendra Singh Yadav 1727005018WL036885 Jitendra Singh Yadav 00415 SBIN0030105 1547 1547 Processed 12/04/2024 303291798 JitendraSinghYadav STATE BANK OF INDIA(508548)
SubTotal 9503 9503
36 NATERAN MP-27-005-043-001/10
(RINIYA) 		1727005043NRG24160220240429727 16/02/2024 Gaga bai 1727005043WL036897 Gaga bai 00415 SBIN0030156 2652 2652 Processed 12/04/2024 303291798 Gagabai STATE BANK OF INDIA(508548)
37 NATERAN MP-27-005-043-001/330
(RINIYA) 		1727005043NRG24160220240429734 16/02/2024 reena bai 1727005043WL036898 reena bai 00415 SBIN0030156 2652 2652 Processed 12/04/2024 303291798 reenabai FINCARE SMALL FINANCE BANK LTD(608304)
38 NATERAN MP-27-005-043-001/341
(RINIYA) 		1727005043NRG24160220240429735 16/02/2024 Narayan 1727005043WL036898 Narayan 00415 SBIN0030156 2652 2652 Processed 12/04/2024 303291798 Narayan STATE BANK OF INDIA(508548)
39 NATERAN MP-27-005-043-001/392
(RINIYA) 		1727005043NRG24160220240429739 16/02/2024 PARVAT 1727005043WL036899 PARVAT 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 PARVAT STATE BANK OF INDIA(508548)
40 NATERAN MP-27-005-043-001/396
(RINIYA) 		1727005043NRG24160220240429730 16/02/2024 SANGEETA 1727005043WL036897 SANGEETA 00415 SBIN0030156 2652 2652 Processed 12/04/2024 303291798 SANGEETA FINCARE SMALL FINANCE BANK LTD(608304)
41 NATERAN MP-27-005-043-002/13-A
(RINIYA) 		1727005043NRG24160220240429740 16/02/2024 RAGHUVEER 1727005043WL036899 RAGHUVEER 00415 SBIN0030156 1105 1105 Processed 13/04/2024 303291798 RAGHUVEER FINO PAYMENTS BANK LTD(608001)
42 NATERAN MP-27-005-043-002/296
(RINIYA) 		1727005043NRG24160220240429741 16/02/2024 komal 1727005043WL036899 komal 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 komal STATE BANK OF INDIA(508548)
43 NATERAN MP-27-005-043-002/296
(RINIYA) 		1727005043NRG24160220240429742 16/02/2024 narvdi bai 1727005043WL036899 narvdi bai 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 narvdibai STATE BANK OF INDIA(508548)
44 NATERAN MP-27-005-043-002/296
(RINIYA) 		1727005043NRG24160220240429743 16/02/2024 RAJKUMAR 1727005043WL036899 RAJKUMAR 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 RAJKUMAR STATE BANK OF INDIA(508548)
45 NATERAN MP-27-005-073-001/166-D
(DIGHONEE) 		1727005000NRG24160220240429970 16/02/2024 KASHIRAM 1727005WL036917 KASHIRAM 00415 SBIN0030156 1326 1326 Processed 12/04/2024 303291798 KASHIRAM IDBI BANK(607095)
46 NATERAN MP-27-005-073-001/166-D
(DIGHONEE) 		1727005000NRG24160220240429971 16/02/2024 SWATI BAI 1727005WL036917 SWATI BAI 00415 SBIN0030156 1326 1326 Processed 12/04/2024 303291798 SWATIBAI STATE BANK OF INDIA(508548)
47 NATERAN MP-27-005-073-001/26-B
(DIGHONEE) 		1727005000NRG24160220240429974 16/02/2024 KAMLESH 1727005WL036917 KAMLESH 00415 SBIN0030156 1326 1326 Processed 12/04/2024 303291798 KAMLESH STATE BANK OF INDIA(508548)
48 NATERAN MP-27-005-073-001/447
(DIGHONEE) 		1727005000NRG24160220240429976 16/02/2024 INDAR SINGH 1727005WL036917 INDAR SINGH 00415 SBIN0030156 1326 1326 Processed 13/04/2024 303291798 INDARSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
49 NATERAN MP-27-005-073-001/448
(DIGHONEE) 		1727005000NRG24160220240429977 16/02/2024 HEMANT 1727005WL036917 HEMANT 00415 SBIN0030156 1326 1326 Processed 12/04/2024 303291798 HEMANT STATE BANK OF INDIA(508548)
50 NATERAN MP-27-005-073-001/449
(DIGHONEE) 		1727005000NRG24160220240429978 16/02/2024 SONAM 1727005WL036917 SONAM 00415 SBIN0030156 1326 1326 Processed 12/04/2024 303291798 SONAM STATE BANK OF INDIA(508548)
51 NATERAN MP-27-005-073-001/457
(DIGHONEE) 		1727005000NRG24160220240429979 16/02/2024 ARUN 1727005WL036917 ARUN 00415 SBIN0030156 1547 1547 Processed 12/04/2024 303291798 ARUN STATE BANK OF INDIA(508548)
52 NATERAN MP-27-005-073-001/474
(DIGHONEE) 		1727005000NRG24160220240429980 16/02/2024 JYOTI 1727005WL036917 JYOTI 00415 SBIN0030156 1547 1547 Processed 12/04/2024 303291798 JYOTI STATE BANK OF INDIA(508548)
53 NATERAN MP-27-005-073-001/491
(DIGHONEE) 		1727005000NRG24160220240429981 16/02/2024 RAHUL 1727005WL036917 RAHUL 00415 SBIN0030156 1547 1547 Processed 12/04/2024 303291798 RAHUL STATE BANK OF INDIA(508548)
54 NATERAN MP-27-005-073-001/492-D
(DIGHONEE) 		1727005000NRG24160220240429982 16/02/2024 NARENDRA 1727005WL036917 NARENDRA 00415 SBIN0030156 1547 1547 Processed 12/04/2024 303291798 NARENDRA STATE BANK OF INDIA(508548)
55 NATERAN MP-27-005-073-001/493-D
(DIGHONEE) 		1727005000NRG24160220240429983 16/02/2024 RACHNA 1727005WL036917 RACHNA 00415 SBIN0030156 1547 1547 Processed 12/04/2024 303291798 RACHNA STATE BANK OF INDIA(508548)
56 NATERAN MP-27-005-073-001/52-D
(DIGHONEE) 		1727005000NRG24160220240429984 16/02/2024 dhappi 1727005WL036917 dhappi 00415 SBIN0030156 1547 1547 Processed 12/04/2024 303291798 dhappi STATE BANK OF INDIA(508548)
57 NATERAN MP-27-005-074-001/1056
(JOHAD) 		1727005000NRG24160220240430022 16/02/2024 RATIRAM 1727005WL036922 RATIRAM 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 RATIRAM ICICI BANK LTD(508534)
58 NATERAN MP-27-005-074-001/1060
(JOHAD) 		1727005000NRG24160220240430023 16/02/2024 VEER SINGH 1727005WL036922 VEER SINGH 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 VEERSINGH STATE BANK OF INDIA(508548)
59 NATERAN MP-27-005-074-001/471
(JOHAD) 		1727005000NRG24160220240430029 16/02/2024 MAHESH 1727005WL036922 MAHESH 00415 SBIN0030156 1105 1105 Processed 12/04/2024 303291798 MAHESH STATE BANK OF INDIA(508548)
60 NATERAN MP-27-005-074-001/624
(JOHAD) 		1727005000NRG24160220240430032 16/02/2024 nirpal singh 1727005WL036922 nirpal singh 00415 SBIN0030156 884 884 Processed 12/04/2024 303291798 nirpalsingh ICICI BANK LTD(508534)
61 NATERAN MP-27-005-074-001/625
(JOHAD) 		1727005000NRG24160220240430033 16/02/2024 rajendra singh 1727005WL036922 rajendra singh 00415 SBIN0030156 884 884 Processed 12/04/2024 303291798 rajendrasingh ICICI BANK LTD(508534)
62 NATERAN MP-27-005-074-001/704
(JOHAD) 		1727005000NRG24160220240430035 16/02/2024 naresh kumar 1727005WL036922 naresh kumar 00415 SBIN0030156 884 884 Processed 12/04/2024 303291798 nareshkumar STATE BANK OF INDIA(508548)
63 NATERAN MP-27-005-074-001/712
(JOHAD) 		1727005000NRG24160220240430036 16/02/2024 DEEPAK 1727005WL036922 DEEPAK 00415 SBIN0030156 884 884 Processed 12/04/2024 303291798 DEEPAK AXIS BANK(607153)
64 NATERAN MP-27-005-074-001/979
(JOHAD) 		1727005000NRG24160220240430037 16/02/2024 RAJKUMAR 1727005WL036922 RAJKUMAR 00415 SBIN0030156 884 884 Processed 12/04/2024 303291798 RAJKUMAR JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
65 NATERAN MP-27-005-074-001/987
(JOHAD) 		1727005000NRG24160220240430040 16/02/2024 USHA 1727005WL036922 USHA 00415 SBIN0030156 884 884 Processed 12/04/2024 303291798 USHA STATE BANK OF INDIA(508548)
SubTotal 41990 41990
66 NATERAN MP-27-005-038-001/118-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430160 16/02/2024 raheem khan 1727005WL036938 raheem khan 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 raheemkhan STATE BANK OF INDIA(508548)
67 NATERAN MP-27-005-038-001/120-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430161 16/02/2024 BRAJESH MEENA 1727005WL036938 BRAJESH MEENA 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 BRAJESHMEENA STATE BANK OF INDIA(508548)
68 NATERAN MP-27-005-038-001/122-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430162 16/02/2024 KIRTI 1727005WL036938 KIRTI 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 KIRTI STATE BANK OF INDIA(508548)
69 NATERAN MP-27-005-038-001/124-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430163 16/02/2024 PRIYANKA SHARMA 1727005WL036938 PRIYANKA SHARMA 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 PRIYANKASHARMA STATE BANK OF INDIA(508548)
70 NATERAN MP-27-005-038-001/137-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430164 16/02/2024 BHAWANISINGH MAINA 1727005WL036938 BHAWANISINGH MAINA 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 BHAWANISINGHMAINA JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
71 NATERAN MP-27-005-038-001/151-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430167 16/02/2024 banti 1727005WL036938 banti 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 banti STATE BANK OF INDIA(508548)
72 NATERAN MP-27-005-038-001/711-A
(IMALIYA JAGIR) 		1727005000NRG24160220240430157 16/02/2024 Ramesh meena 1727005WL036936 Ramesh meena 00415 SBIN0030218 3315 3315 Processed 12/04/2024 303291798 Rameshmeena STATE BANK OF INDIA(508548)
73 NATERAN MP-27-005-043-001/319
(RINIYA) 		1727005043NRG24160220240429728 16/02/2024 Rajas 1727005043WL036897 Rajas 00415 SBIN0030218 2652 2652 Processed 13/04/2024 303291798 Rajas FINO PAYMENTS BANK LTD(608001)
74 NATERAN MP-27-005-043-001/329
(RINIYA) 		1727005043NRG24160220240429733 16/02/2024 chitiya bai 1727005043WL036898 chitiya bai 00415 SBIN0030218 2652 2652 Processed 13/04/2024 303291798 chitiyabai INDIA POST PAYMENTS BANK LIMITED(508528)
75 NATERAN MP-27-005-043-001/346
(RINIYA) 		1727005043NRG24160220240429729 16/02/2024 komalbai 1727005043WL036897 komalbai 00415 SBIN0030218 2652 2652 Processed 12/04/2024 303291798 komalbai STATE BANK OF INDIA(508548)
76 NATERAN MP-27-005-043-001/381
(RINIYA) 		1727005043NRG24160220240429736 16/02/2024 BALARAM 1727005043WL036898 BALARAM 00415 SBIN0030218 2652 2652 Processed 12/04/2024 303291798 BALARAM STATE BANK OF INDIA(508548)
77 NATERAN MP-27-005-043-001/517
(RINIYA) 		1727005043NRG24160220240429731 16/02/2024 Arun 1727005043WL036897 Arun 00415 SBIN0030218 2652 2652 Processed 12/04/2024 303291798 Arun STATE BANK OF INDIA(508548)
78 NATERAN MP-27-005-043-002/404
(RINIYA) 		1727005043NRG24160220240429745 16/02/2024 Anita 1727005043WL036899 Anita 00415 SBIN0030218 1105 1105 Processed 12/04/2024 303291798 Anita STATE BANK OF INDIA(508548)
79 NATERAN MP-27-005-043-002/404
(RINIYA) 		1727005043NRG24160220240429744 16/02/2024 bharosingh 1727005043WL036899 bharosingh 00415 SBIN0030218 1105 1105 Processed 12/04/2024 303291798 bharosingh STATE BANK OF INDIA(508548)
SubTotal 38675 38675
80 NATERAN MP-27-005-011-001/145-B
(SANGUAL) 		1727005011NRG24100220240423485 16/02/2024 Vinod 1727005011WL036248 Vinod 00415 SBIN0030228 663 663 Processed 12/04/2024 303291798 Vinod STATE BANK OF INDIA(508548)
81 NATERAN MP-27-005-048-001/394
(AMAKHEDA KALOO) 		1727005000NRG24160220240430147 16/02/2024 Anil 1727005WL036934 Anil 00415 SBIN0030228 884 884 Processed 12/04/2024 303291798 Anil STATE BANK OF INDIA(508548)
82 NATERAN MP-27-005-055-003/15-D
(RAMPURAKALA) 		1727005055NRG24070220240419655 16/02/2024 Istari Bee 1727005055WL035915 Istari Bee 00415 SBIN0030228 3094 3094 Processed 12/04/2024 303291798 IstariBee STATE BANK OF INDIA(508548)
SubTotal 4641 4641
83 NATERAN MP-27-005-055-003/16-A
(RAMPURAKALA) 		1727005055NRG24070220240419656 16/02/2024 Hanif 1727005055WL035915 Hanif 00415 SBIN0030459 3094 3094 Processed 12/04/2024 303291798 Hanif STATE BANK OF INDIA(508548)
SubTotal 3094 3094
84 NATERAN MP-27-005-038-001/148-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430166 16/02/2024 RAMAN MEENA 1727005WL036938 RAMAN MEENA 00462 UCBA0002897 3315 3315 Processed 12/04/2024 303291798 RAMANMEENA STATE BANK OF INDIA(508548)
SubTotal 3315 3315
85 NATERAN MP-27-005-074-001/445
(JOHAD) 		1727005000NRG24160220240430027 16/02/2024 Gajendra Singh 1727005WL036922 Gajendra Singh 00468 UBIN0568406 1105 1105 Processed 13/04/2024 303291798 GajendraSingh UNION BANK OF INDIA(508500)
SubTotal 1105 1105
86 NATERAN MP-27-005-043-001/9
(RINIYA) 		1727005043NRG24160220240429732 16/02/2024 Mathura bai 1727005043WL036897 Mathura bai 00688 FINO0001001 2652 2652 Processed 13/04/2024 303291798 Mathurabai FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
87 NATERAN MP-27-005-055-003/204-B
(RAMPURAKALA) 		1727005055NRG24070220240419657 16/02/2024 Safik Kha 1727005055WL035915 Safik Kha 00688 FINO0001446 3094 3094 Processed 13/04/2024 303291798 SafikKha AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3094 3094
88 NATERAN MP-27-005-018-002/1-D
(BEELKHEDI) 		1727005018NRG24160220240429665 16/02/2024 Amit Yadav 1727005018WL036885 Amit Yadav 00689 AUBL0002308 1547 1547 Processed 12/04/2024 303291798 AmitYadav AU SMALL FINANCE BANK LTD(608088)
SubTotal 1547 1547
89 NATERAN MP-27-005-018-002/142-B
(BEELKHEDI) 		1727005018NRG24160220240429667 16/02/2024 Sunita Bai 1727005018WL036885 Sunita Bai 00691 IPOS0000001 1547 1547 Processed 13/04/2024 303291798 SunitaBai INDIA POST PAYMENTS BANK LIMITED(508528)
90 NATERAN MP-27-005-018-002/148-C
(BEELKHEDI) 		1727005018NRG24160220240429669 16/02/2024 Sunita Bai 1727005018WL036885 Sunita Bai 00691 IPOS0000001 1547 1547 Processed 13/04/2024 303291798 SunitaBai INDIA POST PAYMENTS BANK LIMITED(508528)
91 NATERAN MP-27-005-043-001/515
(RINIYA) 		1727005043NRG24160220240429737 16/02/2024 Rambabu meena 1727005043WL036898 Rambabu meena 00691 IPOS0000001 2652 2652 Processed 13/04/2024 303291798 Rambabumeena INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5746 5746
92 NATERAN MP-27-005-004-001/205-A
(HINOTIYMALI) 		1727005004NRG24160220240430018 16/02/2024 devanti bai 1727005004WL036921 devanti bai 00697 BKID0MG7049 442 442 Processed 12/04/2024 303291798 devantibai STATE BANK OF INDIA(508548)
SubTotal 442 442
93 NATERAN MP-27-005-038-001/147-B
(IMALIYA JAGIR) 		1727005000NRG24160220240430165 16/02/2024 SUMAN MEENA 1727005WL036938 SUMAN MEENA 00703 AIRP0000001 3315 3315 Processed 13/04/2024 303291798 SUMANMEENA AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3315 3315
Total 162214 162214

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 NATERAN MP1727005_160224APB_FTO_466129 Bank of Baroda BARB0DBNMAK T.T NAGAR, BHOPAL 1547
2 NATERAN MP1727005_160224APB_FTO_466129 Bank of Baroda BARB0GANJBA GANJ BASODA,MP 5304
3 NATERAN MP1727005_160224APB_FTO_466129 Bank of Baroda BARB0VIDISH VIDISHA, M.P. 6630
4 NATERAN MP1727005_160224APB_FTO_466129 Bank of Baroda BARB0VJVIDI Vidisha 2652
5 NATERAN MP1727005_160224APB_FTO_466129 Bank of India BKID0009035 VIDISHA 1547
6 NATERAN MP1727005_160224APB_FTO_466129 Bank of India BKID0009066 GANJBASODA 6188
7 NATERAN MP1727005_160224APB_FTO_466129 CORPORATION BANK CORP0001091 VIDISHA 1105
8 NATERAN MP1727005_160224APB_FTO_466129 HDFC bank HDFC0001767 GANJ BASODA 3978
9 NATERAN MP1727005_160224APB_FTO_466129 ICICI BANK ICIC0002732 JOHAD 6851
10 NATERAN MP1727005_160224APB_FTO_466129 Punjab National Bank PUNB0068000 GANJBASODA 1105
11 NATERAN MP1727005_160224APB_FTO_466129 Ratnakar Bank RATN0000150 GANJ BASODA 3315
12 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0010823 SIRONJ 1326
13 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0012193 SATI VIDISHA 1105
14 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0030077 HAJIPUR ROAD, SIRONJ 442
15 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0030105 SHAMSHABAD 9503
16 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0030156 NATERAN 41990
17 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0030218 PIPALDHAR 38675
18 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0030228 BARDHA 4641
19 NATERAN MP1727005_160224APB_FTO_466129 State Bank of India SBIN0030459 KURAWAR (DISTT. RAJGARH) 3094
20 NATERAN MP1727005_160224APB_FTO_466129 UCO Bank UCBA0002897 Ganjbasoda 3315
21 NATERAN MP1727005_160224APB_FTO_466129 Union Bank of India UBIN0568406 BASODA 1105
22 NATERAN MP1727005_160224APB_FTO_466129 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2652
23 NATERAN MP1727005_160224APB_FTO_466129 Fino Payments Bank Ltd FINO0001446 MP RO 3094
24 NATERAN MP1727005_160224APB_FTO_466129 AU Small Finance Bank Limited AUBL0002308 VIDISHA-SUBHASH PATH 1547
25 NATERAN MP1727005_160224APB_FTO_466129 India Post Payments Bank IPOS0000001 Vidisha 5746
26 NATERAN MP1727005_160224APB_FTO_466129 Madhya Pradesh Gramin Bank BKID0MG7049 Vidisha 442
27 NATERAN MP1727005_160224APB_FTO_466129 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3315

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