Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 06:34:54 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : LALBARRA
Fto No. : MP1738003_300623APB_FTO_140299
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-38-003-023-001/103
(TEKADI LO) 		1738003000NRG24300620230775075 30/06/2023 mina 1738003WL027859 mina 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 mina INDIA POST PAYMENTS BANK LIMITED(508528)
2 LALBARRA MP-38-003-023-001/109-A
(TEKADI LO) 		1738003000NRG24300620230775078 30/06/2023 savita 1738003WL027859 savita 00051 MAHB0000795 1105 1105 Processed 12/07/2023 799869996 savita CENTRAL BANK OF INDIA(607115)
3 LALBARRA MP-38-003-023-001/121
(TEKADI LO) 		1738003000NRG24300620230775082 30/06/2023 sayan 1738003WL027859 sayan 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 sayan BANK OF MAHARASHTRA(607387)
4 LALBARRA MP-38-003-023-001/121-A
(TEKADI LO) 		1738003000NRG24300620230775083 30/06/2023 gunvanta 1738003WL027859 gunvanta 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 gunvanta BANK OF MAHARASHTRA(607387)
5 LALBARRA MP-38-003-023-001/121-B
(TEKADI LO) 		1738003000NRG24300620230775084 30/06/2023 kamlesh 1738003WL027859 kamlesh 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 kamlesh BANK OF INDIA(508505)
6 LALBARRA MP-38-003-023-001/133
(TEKADI LO) 		1738003000NRG24300620230775094 30/06/2023 rameshwari 1738003WL027859 rameshwari 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 rameshwari BANK OF MAHARASHTRA(607387)
7 LALBARRA MP-38-003-023-001/140
(TEKADI LO) 		1738003000NRG24300620230775097 30/06/2023 sarita 1738003WL027859 sarita 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 sarita BANK OF MAHARASHTRA(607387)
8 LALBARRA MP-38-003-023-001/166
(TEKADI LO) 		1738003000NRG24300620230775107 30/06/2023 ramu 1738003WL027859 ramu 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 ramu PUNJAB NATIONAL BANK(508568)
9 LALBARRA MP-38-003-023-001/203
(TEKADI LO) 		1738003000NRG24300620230775123 30/06/2023 hanif khan 1738003WL027859 hanif khan 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 hanifkhan BANK OF MAHARASHTRA(607387)
10 LALBARRA MP-38-003-023-001/21-A
(TEKADI LO) 		1738003000NRG24300620230775125 30/06/2023 sangita 1738003WL027859 sangita 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 sangita INDIA POST PAYMENTS BANK LIMITED(508528)
11 LALBARRA MP-38-003-023-001/23-A
(TEKADI LO) 		1738003000NRG24300620230775136 30/06/2023 sunil 1738003WL027859 sunil 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 sunil BANK OF MAHARASHTRA(607387)
12 LALBARRA MP-38-003-023-001/234
(TEKADI LO) 		1738003000NRG24300620230775138 30/06/2023 SHEERAM 1738003WL027859 SHEERAM 00051 MAHB0000795 1323 1323 Processed 11/07/2023 799869996 SHEERAM NARMADA JHABUA GRAMIN BANK(508515)
13 LALBARRA MP-38-003-023-001/234-D
(TEKADI LO) 		1738003000NRG24300620230775140 30/06/2023 tularam 1738003WL027859 tularam 00051 MAHB0000795 1323 1323 Processed 11/07/2023 799869996 tularam BANK OF MAHARASHTRA(607387)
14 LALBARRA MP-38-003-023-001/240
(TEKADI LO) 		1738003000NRG24300620230775143 30/06/2023 MORESHWER 1738003WL027859 MORESHWER 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 MORESHWER JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
15 LALBARRA MP-38-003-023-001/240
(TEKADI LO) 		1738003000NRG24300620230775144 30/06/2023 VIJAY 1738003WL027859 VIJAY 00051 MAHB0000795 1105 1105 Rejected 13/07/2023 799869996 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
16 LALBARRA MP-38-003-023-001/244
(TEKADI LO) 		1738003000NRG24300620230775145 30/06/2023 MEHBOOB 1738003WL027859 MEHBOOB 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 MEHBOOB INDIAN OVERSEAS BANK(508541)
17 LALBARRA MP-38-003-023-001/262
(TEKADI LO) 		1738003000NRG24300620230775152 30/06/2023 deliram 1738003WL027859 deliram 00051 MAHB0000795 1105 1105 Rejected 13/07/2023 799869996 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
18 LALBARRA MP-38-003-023-001/263
(TEKADI LO) 		1738003000NRG24300620230775153 30/06/2023 karu 1738003WL027859 karu 00051 MAHB0000795 1105 1105 Processed 12/07/2023 799869996 karu CENTRAL BANK OF INDIA(607115)
19 LALBARRA MP-38-003-023-001/280
(TEKADI LO) 		1738003000NRG24300620230775160 30/06/2023 BUDHAJI 1738003WL027859 BUDHAJI 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 BUDHAJI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
20 LALBARRA MP-38-003-023-001/281-B
(TEKADI LO) 		1738003000NRG24300620230775161 30/06/2023 bhagvanta 1738003WL027859 bhagvanta 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 bhagvanta FINO PAYMENTS BANK LTD(608001)
21 LALBARRA MP-38-003-023-001/281-C
(TEKADI LO) 		1738003000NRG24300620230775162 30/06/2023 bhumeshwari 1738003WL027859 bhumeshwari 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 bhumeshwari BANK OF MAHARASHTRA(607387)
22 LALBARRA MP-38-003-023-001/282
(TEKADI LO) 		1738003000NRG24300620230775163 30/06/2023 laxmi 1738003WL027859 laxmi 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 laxmi BANK OF MAHARASHTRA(607387)
23 LALBARRA MP-38-003-023-001/286
(TEKADI LO) 		1738003000NRG24300620230775165 30/06/2023 kanta 1738003WL027859 kanta 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 kanta BANK OF MAHARASHTRA(607387)
24 LALBARRA MP-38-003-023-001/29
(TEKADI LO) 		1738003000NRG24300620230775168 30/06/2023 ramprasad 1738003WL027859 ramprasad 00051 MAHB0000795 442 442 Processed 11/07/2023 799869996 ramprasad BANK OF MAHARASHTRA(607387)
25 LALBARRA MP-38-003-023-001/29-A
(TEKADI LO) 		1738003000NRG24300620230775169 30/06/2023 sukvanta 1738003WL027859 sukvanta 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 sukvanta BANK OF MAHARASHTRA(607387)
26 LALBARRA MP-38-003-023-001/294
(TEKADI LO) 		1738003000NRG24300620230775170 30/06/2023 sarita 1738003WL027859 sarita 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 sarita BANK OF MAHARASHTRA(607387)
27 LALBARRA MP-38-003-023-001/294-A
(TEKADI LO) 		1738003000NRG24300620230775171 30/06/2023 dhanvanta 1738003WL027859 dhanvanta 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 dhanvanta BANK OF MAHARASHTRA(607387)
28 LALBARRA MP-38-003-023-001/302
(TEKADI LO) 		1738003000NRG24300620230775173 30/06/2023 radhan 1738003WL027859 radhan 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 radhan BANK OF MAHARASHTRA(607387)
29 LALBARRA MP-38-003-023-001/303-A
(TEKADI LO) 		1738003000NRG24300620230775175 30/06/2023 netan 1738003WL027859 netan 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 netan BANK OF MAHARASHTRA(607387)
30 LALBARRA MP-38-003-023-001/307-A
(TEKADI LO) 		1738003000NRG24300620230775176 30/06/2023 kala 1738003WL027859 kala 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 kala BANK OF MAHARASHTRA(607387)
31 LALBARRA MP-38-003-023-001/308
(TEKADI LO) 		1738003000NRG24300620230775177 30/06/2023 khumeshweri 1738003WL027859 khumeshweri 00051 MAHB0000795 221 221 Processed 11/07/2023 799869996 khumeshweri BANK OF MAHARASHTRA(607387)
32 LALBARRA MP-38-003-023-001/310
(TEKADI LO) 		1738003000NRG24300620230775178 30/06/2023 kusman 1738003WL027859 kusman 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 kusman BANK OF MAHARASHTRA(607387)
33 LALBARRA MP-38-003-023-001/310-A
(TEKADI LO) 		1738003000NRG24300620230775179 30/06/2023 sonlata 1738003WL027859 sonlata 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 sonlata BANK OF MAHARASHTRA(607387)
34 LALBARRA MP-38-003-023-001/312-A
(TEKADI LO) 		1738003000NRG24300620230775181 30/06/2023 suryakanta 1738003WL027859 suryakanta 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 suryakanta INDIAN OVERSEAS BANK(508541)
35 LALBARRA MP-38-003-023-001/328-A
(TEKADI LO) 		1738003000NRG24300620230775182 30/06/2023 muneshweri 1738003WL027859 muneshweri 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 muneshweri STATE BANK OF INDIA(508548)
36 LALBARRA MP-38-003-023-001/330-A
(TEKADI LO) 		1738003000NRG24300620230775183 30/06/2023 sajid 1738003WL027859 sajid 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 sajid INDIA POST PAYMENTS BANK LIMITED(508528)
37 LALBARRA MP-38-003-023-001/331
(TEKADI LO) 		1738003000NRG24300620230775184 30/06/2023 shivlal 1738003WL027859 shivlal 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 shivlal BANK OF MAHARASHTRA(607387)
38 LALBARRA MP-38-003-023-001/331-A
(TEKADI LO) 		1738003000NRG24300620230775185 30/06/2023 surendra 1738003WL027859 surendra 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 surendra BANK OF MAHARASHTRA(607387)
39 LALBARRA MP-38-003-023-001/332
(TEKADI LO) 		1738003000NRG24300620230775186 30/06/2023 chitrarekha 1738003WL027859 chitrarekha 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 chitrarekha BANK OF MAHARASHTRA(607387)
40 LALBARRA MP-38-003-023-001/334
(TEKADI LO) 		1738003000NRG24300620230775187 30/06/2023 anita 1738003WL027859 anita 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 anita BANK OF MAHARASHTRA(607387)
41 LALBARRA MP-38-003-023-001/338
(TEKADI LO) 		1738003000NRG24300620230775188 30/06/2023 udelal 1738003WL027859 udelal 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 udelal BANK OF MAHARASHTRA(607387)
42 LALBARRA MP-38-003-023-001/339
(TEKADI LO) 		1738003000NRG24300620230775190 30/06/2023 krishna 1738003WL027859 krishna 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 krishna BANK OF MAHARASHTRA(607387)
43 LALBARRA MP-38-003-023-001/345
(TEKADI LO) 		1738003000NRG24300620230775191 30/06/2023 DEVRAM 1738003WL027859 DEVRAM 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 DEVRAM BANK OF MAHARASHTRA(607387)
44 LALBARRA MP-38-003-023-001/345-B
(TEKADI LO) 		1738003000NRG24300620230775193 30/06/2023 kameshwei 1738003WL027859 kameshwei 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 kameshwei STATE BANK OF INDIA(508548)
45 LALBARRA MP-38-003-023-001/345-B
(TEKADI LO) 		1738003000NRG24300620230775192 30/06/2023 mukesh 1738003WL027859 mukesh 00051 MAHB0000795 1105 1105 Rejected 13/07/2023 799869996 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
46 LALBARRA MP-38-003-023-001/35
(TEKADI LO) 		1738003000NRG24300620230775194 30/06/2023 indu 1738003WL027859 indu 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 indu BANK OF MAHARASHTRA(607387)
47 LALBARRA MP-38-003-023-001/35-A
(TEKADI LO) 		1738003000NRG24300620230775195 30/06/2023 narbada 1738003WL027859 narbada 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 narbada BANK OF MAHARASHTRA(607387)
48 LALBARRA MP-38-003-023-001/359
(TEKADI LO) 		1738003000NRG24300620230775197 30/06/2023 CHAITRAM 1738003WL027859 CHAITRAM 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 CHAITRAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
49 LALBARRA MP-38-003-023-001/359-B
(TEKADI LO) 		1738003000NRG24300620230775198 30/06/2023 ramenda 1738003WL027859 ramenda 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 ramenda BANK OF MAHARASHTRA(607387)
50 LALBARRA MP-38-003-023-001/360
(TEKADI LO) 		1738003000NRG24300620230775199 30/06/2023 tarasan 1738003WL027859 tarasan 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 tarasan JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
51 LALBARRA MP-38-003-023-001/361-A
(TEKADI LO) 		1738003000NRG24300620230775200 30/06/2023 mamta 1738003WL027859 mamta 00051 MAHB0000795 1104 1104 Processed 11/07/2023 799869996 mamta BANK OF MAHARASHTRA(607387)
52 LALBARRA MP-38-003-023-001/361-B
(TEKADI LO) 		1738003000NRG24300620230775201 30/06/2023 radheshyam 1738003WL027859 radheshyam 00051 MAHB0000795 1104 1104 Processed 11/07/2023 799869996 radheshyam BANK OF MAHARASHTRA(607387)
53 LALBARRA MP-38-003-023-001/366-A
(TEKADI LO) 		1738003000NRG24300620230775203 30/06/2023 sanju 1738003WL027859 sanju 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 sanju BANK OF MAHARASHTRA(607387)
54 LALBARRA MP-38-003-023-001/367
(TEKADI LO) 		1738003000NRG24300620230775204 30/06/2023 purnima 1738003WL027859 purnima 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 purnima BANK OF MAHARASHTRA(607387)
55 LALBARRA MP-38-003-023-001/37
(TEKADI LO) 		1738003000NRG24300620230775205 30/06/2023 chandrakala 1738003WL027859 chandrakala 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 chandrakala BANK OF MAHARASHTRA(607387)
56 LALBARRA MP-38-003-023-001/371-B
(TEKADI LO) 		1738003000NRG24300620230775206 30/06/2023 kavita 1738003WL027859 kavita 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 kavita BANK OF MAHARASHTRA(607387)
57 LALBARRA MP-38-003-023-001/371-C
(TEKADI LO) 		1738003000NRG24300620230775207 30/06/2023 chetna 1738003WL027859 chetna 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 chetna BANK OF MAHARASHTRA(607387)
58 LALBARRA MP-38-003-023-001/388-A
(TEKADI LO) 		1738003000NRG24300620230775212 30/06/2023 pratibha 1738003WL027859 pratibha 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 pratibha BANK OF MAHARASHTRA(607387)
59 LALBARRA MP-38-003-023-001/397
(TEKADI LO) 		1738003000NRG24300620230775213 30/06/2023 kala 1738003WL027859 kala 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 kala BANK OF MAHARASHTRA(607387)
60 LALBARRA MP-38-003-023-001/399-A
(TEKADI LO) 		1738003000NRG24300620230775216 30/06/2023 kavita 1738003WL027859 kavita 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 kavita BANK OF MAHARASHTRA(607387)
61 LALBARRA MP-38-003-023-001/399-B
(TEKADI LO) 		1738003000NRG24300620230775217 30/06/2023 gita 1738003WL027859 gita 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 gita STATE BANK OF INDIA(508548)
62 LALBARRA MP-38-003-023-001/40
(TEKADI LO) 		1738003000NRG24300620230775218 30/06/2023 nisha 1738003WL027859 nisha 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 nisha BANK OF MAHARASHTRA(607387)
63 LALBARRA MP-38-003-023-001/405-A
(TEKADI LO) 		1738003000NRG24300620230775219 30/06/2023 surman 1738003WL027859 surman 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 surman BANK OF MAHARASHTRA(607387)
64 LALBARRA MP-38-003-023-001/407
(TEKADI LO) 		1738003000NRG24300620230775220 30/06/2023 manjulata 1738003WL027859 manjulata 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 manjulata BANK OF MAHARASHTRA(607387)
65 LALBARRA MP-38-003-023-001/409
(TEKADI LO) 		1738003000NRG24300620230775221 30/06/2023 sunita 1738003WL027859 sunita 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 sunita BANK OF MAHARASHTRA(607387)
66 LALBARRA MP-38-003-023-001/410
(TEKADI LO) 		1738003000NRG24300620230775222 30/06/2023 shivchand 1738003WL027859 shivchand 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 shivchand BANK OF MAHARASHTRA(607387)
67 LALBARRA MP-38-003-023-001/412
(TEKADI LO) 		1738003000NRG24300620230775224 30/06/2023 khelan 1738003WL027859 khelan 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 khelan BANK OF MAHARASHTRA(607387)
68 LALBARRA MP-38-003-023-001/426-A
(TEKADI LO) 		1738003000NRG24300620230775225 30/06/2023 lakheshwer 1738003WL027859 lakheshwer 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 lakheshwer BANK OF MAHARASHTRA(607387)
69 LALBARRA MP-38-003-023-001/426-A
(TEKADI LO) 		1738003000NRG24300620230775226 30/06/2023 sulochana 1738003WL027859 sulochana 00051 MAHB0000795 1104 1104 Processed 11/07/2023 799869996 sulochana BANK OF MAHARASHTRA(607387)
70 LALBARRA MP-38-003-023-001/431-B
(TEKADI LO) 		1738003000NRG24300620230775228 30/06/2023 anita 1738003WL027859 anita 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 anita BANK OF MAHARASHTRA(607387)
71 LALBARRA MP-38-003-023-001/431-B
(TEKADI LO) 		1738003000NRG24300620230775227 30/06/2023 daliram 1738003WL027859 daliram 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 daliram BANK OF MAHARASHTRA(607387)
72 LALBARRA MP-38-003-023-001/440-B
(TEKADI LO) 		1738003000NRG24300620230775230 30/06/2023 TEJENDRA 1738003WL027859 TEJENDRA 00051 MAHB0000795 1104 1104 Processed 11/07/2023 799869996 TEJENDRA BANK OF MAHARASHTRA(607387)
73 LALBARRA MP-38-003-023-001/457
(TEKADI LO) 		1738003000NRG24300620230775234 30/06/2023 manisha 1738003WL027859 manisha 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 manisha BANK OF MAHARASHTRA(607387)
74 LALBARRA MP-38-003-023-001/458-B
(TEKADI LO) 		1738003000NRG24300620230775235 30/06/2023 kiran 1738003WL027859 kiran 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 kiran BANK OF MAHARASHTRA(607387)
75 LALBARRA MP-38-003-023-001/459
(TEKADI LO) 		1738003000NRG24300620230775237 30/06/2023 pankaj 1738003WL027859 pankaj 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 pankaj BANK OF MAHARASHTRA(607387)
76 LALBARRA MP-38-003-023-001/459
(TEKADI LO) 		1738003000NRG24300620230775236 30/06/2023 radhan bai 1738003WL027859 radhan bai 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 radhanbai JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
77 LALBARRA MP-38-003-023-001/486-A
(TEKADI LO) 		1738003000NRG24300620230775245 30/06/2023 karulal 1738003WL027859 karulal 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 karulal BANK OF MAHARASHTRA(607387)
78 LALBARRA MP-38-003-023-001/491
(TEKADI LO) 		1738003000NRG24300620230775249 30/06/2023 yeshula 1738003WL027859 yeshula 00051 MAHB0000795 442 442 Processed 11/07/2023 799869996 yeshula BANK OF MAHARASHTRA(607387)
79 LALBARRA MP-38-003-023-001/497
(TEKADI LO) 		1738003000NRG24300620230775250 30/06/2023 aasha 1738003WL027859 aasha 00051 MAHB0000795 1326 1326 Processed 11/07/2023 799869996 aasha BANK OF MAHARASHTRA(607387)
80 LALBARRA MP-38-003-023-001/507
(TEKADI LO) 		1738003000NRG24300620230775252 30/06/2023 sunita 1738003WL027859 sunita 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 sunita BANK OF MAHARASHTRA(607387)
81 LALBARRA MP-38-003-023-001/51
(TEKADI LO) 		1738003000NRG24300620230775253 30/06/2023 pratima 1738003WL027859 pratima 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 pratima STATE BANK OF INDIA(508548)
82 LALBARRA MP-38-003-023-001/516
(TEKADI LO) 		1738003000NRG24300620230775255 30/06/2023 ishwari sonwane 1738003WL027859 ishwari sonwane 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 ishwarisonwane AXIS BANK(607153)
83 LALBARRA MP-38-003-023-001/516
(TEKADI LO) 		1738003000NRG24300620230775254 30/06/2023 ravita 1738003WL027859 ravita 00051 MAHB0000795 442 442 Processed 11/07/2023 799869996 ravita BANK OF MAHARASHTRA(607387)
84 LALBARRA MP-38-003-023-001/518
(TEKADI LO) 		1738003000NRG24300620230775256 30/06/2023 kishna 1738003WL027859 kishna 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 kishna BANK OF MAHARASHTRA(607387)
85 LALBARRA MP-38-003-023-001/52-A
(TEKADI LO) 		1738003000NRG24300620230775258 30/06/2023 satish 1738003WL027859 satish 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 satish BANK OF MAHARASHTRA(607387)
86 LALBARRA MP-38-003-023-001/523
(TEKADI LO) 		1738003000NRG24300620230775259 30/06/2023 gourishankar 1738003WL027859 gourishankar 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 gourishankar BANK OF MAHARASHTRA(607387)
87 LALBARRA MP-38-003-023-001/56
(TEKADI LO) 		1738003000NRG24300620230775264 30/06/2023 savitri 1738003WL027859 savitri 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 savitri BANK OF MAHARASHTRA(607387)
88 LALBARRA MP-38-003-023-001/67
(TEKADI LO) 		1738003000NRG24300620230775267 30/06/2023 sarvar 1738003WL027859 sarvar 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 sarvar BANK OF MAHARASHTRA(607387)
89 LALBARRA MP-38-003-023-001/68
(TEKADI LO) 		1738003000NRG24300620230775268 30/06/2023 PUNARAM 1738003WL027859 PUNARAM 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 PUNARAM BANK OF MAHARASHTRA(607387)
90 LALBARRA MP-38-003-023-001/73
(TEKADI LO) 		1738003000NRG24300620230775269 30/06/2023 THAMAN 1738003WL027859 THAMAN 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 THAMAN BANK OF MAHARASHTRA(607387)
91 LALBARRA MP-38-003-023-001/79
(TEKADI LO) 		1738003000NRG24300620230775270 30/06/2023 sarsata 1738003WL027859 sarsata 00051 MAHB0000795 442 442 Processed 11/07/2023 799869996 sarsata BANK OF MAHARASHTRA(607387)
92 LALBARRA MP-38-003-023-001/91
(TEKADI LO) 		1738003000NRG24300620230775273 30/06/2023 usha 1738003WL027859 usha 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 usha STATE BANK OF INDIA(508548)
93 LALBARRA MP-38-003-023-001/94
(TEKADI LO) 		1738003000NRG24300620230775274 30/06/2023 kanta 1738003WL027859 kanta 00051 MAHB0000795 663 663 Processed 11/07/2023 799869996 kanta BANK OF MAHARASHTRA(607387)
94 LALBARRA MP-38-003-023-001/94-A
(TEKADI LO) 		1738003000NRG24300620230775275 30/06/2023 mukeshwari 1738003WL027859 mukeshwari 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 mukeshwari STATE BANK OF INDIA(508548)
95 LALBARRA MP-38-003-023-001/96-A
(TEKADI LO) 		1738003000NRG24300620230775276 30/06/2023 PRATIKSHA 1738003WL027859 PRATIKSHA 00051 MAHB0000795 884 884 Processed 11/07/2023 799869996 PRATIKSHA BANK OF MAHARASHTRA(607387)
96 LALBARRA MP-38-003-023-001/99
(TEKADI LO) 		1738003000NRG24300620230775277 30/06/2023 vranda 1738003WL027859 vranda 00051 MAHB0000795 1105 1105 Processed 11/07/2023 799869996 vranda STATE BANK OF INDIA(508548)
SubTotal 94799 94799
97 LALBARRA MP-38-003-023-001/523
(TEKADI LO) 		1738003000NRG24300620230775260 30/06/2023 bhumeshwari 1738003WL027859 bhumeshwari 00089 CBIN0281785 663 663 Processed 12/07/2023 799869996 bhumeshwari CENTRAL BANK OF INDIA(607115)
SubTotal 663 663
98 LALBARRA MP-38-003-023-001/468-A
(TEKADI LO) 		1738003000NRG24300620230775239 30/06/2023 rukhamani 1738003WL027859 rukhamani 00165 IBKL0000032 1105 1105 Processed 11/07/2023 799869996 rukhamani BANK OF MAHARASHTRA(607387)
SubTotal 1105 1105
99 LALBARRA MP-38-003-023-001/351
(TEKADI LO) 		1738003000NRG24300620230775196 30/06/2023 aasha 1738003WL027859 aasha 00415 SBIN0000499 1105 1105 Processed 11/07/2023 799869996 aasha STATE BANK OF INDIA(508548)
100 LALBARRA MP-38-003-023-001/397
(TEKADI LO) 		1738003000NRG24300620230775214 30/06/2023 ranjit 1738003WL027859 ranjit 00415 SBIN0000499 442 442 Processed 11/07/2023 799869996 ranjit STATE BANK OF INDIA(508548)
SubTotal 1547 1547
101 LALBARRA MP-38-003-023-001/38
(TEKADI LO) 		1738003000NRG24300620230775210 30/06/2023 fulvanta 1738003WL027859 fulvanta 00415 SBIN0012150 884 884 Processed 11/07/2023 799869996 fulvanta STATE BANK OF INDIA(508548)
102 LALBARRA MP-38-003-023-001/437-B
(TEKADI LO) 		1738003000NRG24300620230775229 30/06/2023 bhumeshwari 1738003WL027859 bhumeshwari 00415 SBIN0012150 1105 1105 Processed 11/07/2023 799869996 bhumeshwari STATE BANK OF INDIA(508548)
103 LALBARRA MP-38-003-023-001/50-A
(TEKADI LO) 		1738003000NRG24300620230775251 30/06/2023 jamuna 1738003WL027859 jamuna 00415 SBIN0012150 1105 1105 Processed 11/07/2023 799869996 jamuna STATE BANK OF INDIA(508548)
104 LALBARRA MP-38-003-023-001/52
(TEKADI LO) 		1738003000NRG24300620230775257 30/06/2023 anita 1738003WL027859 anita 00415 SBIN0012150 884 884 Processed 11/07/2023 799869996 anita STATE BANK OF INDIA(508548)
SubTotal 3978 3978
Total 102092 102092

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LALBARRA MP1738003_300623APB_FTO_140299 Bank of Maharastra MAHB0000795 KHAMARIA 94799
2 LALBARRA MP1738003_300623APB_FTO_140299 Central Bank Of India CBIN0281785 WARASEONI 663
3 LALBARRA MP1738003_300623APB_FTO_140299 IDBI Bank IBKL0000032 PITHAMPUR 1105
4 LALBARRA MP1738003_300623APB_FTO_140299 State Bank of India SBIN0000499 WARASEONI 1547
5 LALBARRA MP1738003_300623APB_FTO_140299 State Bank of India SBIN0012150 LALBURRA 3978

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