Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 10:35:31 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : NATERAN
Fto No. : MP1727005_300823APB_FTO_241305
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-27-005-057-001/428
(RAJODHA) 		1727005000NRG24300820230209063 30/08/2023 raghuveer 1727005WL016104 raghuveer 00045 BARB0GANJBA 1547 1547 Processed 05/09/2023 022042647 raghuveer FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
2 NATERAN MP-27-005-057-001/227
(RAJODHA) 		1727005000NRG24300820230209075 30/08/2023 Hemlata ahirwar 1727005WL016106 Hemlata ahirwar 00045 BARB0VIDISH 1547 1547 Processed 05/09/2023 022042647 Hemlataahirwar BANK OF BARODA(606985)
3 NATERAN MP-27-005-057-001/227
(RAJODHA) 		1727005000NRG24300820230209074 30/08/2023 Viran singh 1727005WL016106 Viran singh 00045 BARB0VIDISH 1547 1547 Processed 05/09/2023 022042647 Viransingh BANK OF BARODA(606985)
SubTotal 3094 3094
4 NATERAN MP-27-005-057-001/435
(RAJODHA) 		1727005000NRG24300820230209065 30/08/2023 Harisingh 1727005WL016104 Harisingh 00048 BKID0009066 1547 1547 Processed 05/09/2023 022042647 Harisingh BANK OF INDIA(508505)
5 NATERAN MP-27-005-057-001/90
(RAJODHA) 		1727005000NRG24300820230209070 30/08/2023 Vinita bai 1727005WL016105 Vinita bai 00048 BKID0009066 1547 1547 Processed 05/09/2023 022042647 Vinitabai NARMADA JHABUA GRAMIN BANK(508515)
6 NATERAN MP-27-005-057-002/226-A
(RAJODHA) 		1727005000NRG24300820230209081 30/08/2023 chain singh 1727005WL016107 chain singh 00048 BKID0009066 1547 1547 Processed 05/09/2023 022042647 chainsingh BANK OF INDIA(508505)
7 NATERAN MP-27-005-057-002/293-A
(RAJODHA) 		1727005000NRG24300820230209077 30/08/2023 badri 1727005WL016106 badri 00048 BKID0009066 1547 1547 Processed 05/09/2023 022042647 badri BANK OF INDIA(508505)
8 NATERAN MP-27-005-057-002/328
(RAJODHA) 		1727005000NRG24300820230209082 30/08/2023 chimna 1727005WL016107 chimna 00048 BKID0009066 1105 1105 Processed 05/09/2023 022042647 chimna JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
9 NATERAN MP-27-005-057-002/332
(RAJODHA) 		1727005000NRG24300820230209078 30/08/2023 mullo bai 1727005WL016106 mullo bai 00048 BKID0009066 221 221 Processed 05/09/2023 022042647 mullobai STATE BANK OF INDIA(508548)
10 NATERAN MP-27-005-057-002/600
(RAJODHA) 		1727005000NRG24300820230209083 30/08/2023 pushpa bai 1727005WL016107 pushpa bai 00048 BKID0009066 1547 1547 Processed 05/09/2023 022042647 pushpabai BANK OF INDIA(508505)
11 NATERAN MP-27-005-057-002/741
(RAJODHA) 		1727005000NRG24300820230209072 30/08/2023 Rakesh 1727005WL016105 Rakesh 00048 BKID0009066 1547 1547 Processed 05/09/2023 022042647 Rakesh BANK OF INDIA(508505)
SubTotal 10608 10608
12 NATERAN MP-27-005-057-002/435
(RAJODHA) 		1727005000NRG24300820230209088 30/08/2023 halke 1727005WL016108 halke 00078 CNRB0006088 1547 1547 Processed 05/09/2023 022042647 halke STATE BANK OF INDIA(508548)
SubTotal 1547 1547
13 NATERAN MP-27-005-073-002/409
(DIGHONEE) 		1727005000NRG24300820230208865 30/08/2023 ramraj raghuwanshi 1727005WL016088 ramraj raghuwanshi 00168 ICIC0002732 1326 1326 Processed 05/09/2023 022042647 ramrajraghuwanshi ICICI BANK LTD(508534)
14 NATERAN MP-27-005-073-002/484
(DIGHONEE) 		1727005000NRG24300820230208869 30/08/2023 MANOJ 1727005WL016088 MANOJ 00168 ICIC0002732 1326 1326 Processed 05/09/2023 022042647 MANOJ STATE BANK OF INDIA(508548)
15 NATERAN MP-27-005-074-001/272-D
(JOHAD) 		1727005000NRG24300820230208837 30/08/2023 GAJRAJ SIGH 1727005WL016086 GAJRAJ SIGH 00168 ICIC0002732 1326 1326 Processed 05/09/2023 022042647 GAJRAJSIGH UNION BANK OF INDIA(508500)
16 NATERAN MP-27-005-074-001/702
(JOHAD) 		1727005000NRG24300820230208842 30/08/2023 durgesh rajpoot 1727005WL016086 durgesh rajpoot 00168 ICIC0002732 1326 1326 Processed 05/09/2023 022042647 durgeshrajpoot STATE BANK OF INDIA(508548)
SubTotal 5304 5304
17 NATERAN MP-27-005-074-001/447-C
(JOHAD) 		1727005000NRG24300820230208840 30/08/2023 PREM SINGH 1727005WL016086 PREM SINGH 00354 PUNB0068000 1326 1326 Processed 05/09/2023 022042647 PREMSINGH JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
SubTotal 1326 1326
18 NATERAN MP-27-005-060-001/106-B
(MAHU) 		1727005060NRG24300820230208993 30/08/2023 Anuradha 1727005060WL016100 Anuradha 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 Anuradha PUNJAB NATIONAL BANK(508568)
19 NATERAN MP-27-005-060-001/151-A
(MAHU) 		1727005060NRG24300820230208994 30/08/2023 Aasharam 1727005060WL016100 Aasharam 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 Aasharam PUNJAB NATIONAL BANK(508568)
20 NATERAN MP-27-005-060-001/23
(MAHU) 		1727005060NRG24300820230208995 30/08/2023 Netram 1727005060WL016100 Netram 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 Netram PUNJAB NATIONAL BANK(508568)
21 NATERAN MP-27-005-060-001/35-A
(MAHU) 		1727005060NRG24300820230208997 30/08/2023 tara bai 1727005060WL016100 tara bai 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 tarabai PUNJAB NATIONAL BANK(508568)
22 NATERAN MP-27-005-060-001/463-C
(MAHU) 		1727005060NRG24300820230208998 30/08/2023 narayan singh m 1727005060WL016100 narayan singh m 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 narayansinghm PUNJAB NATIONAL BANK(508568)
23 NATERAN MP-27-005-060-001/591
(MAHU) 		1727005060NRG24300820230209005 30/08/2023 shanti bai 1727005060WL016100 shanti bai 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 shantibai PUNJAB NATIONAL BANK(508568)
24 NATERAN MP-27-005-060-001/632-B
(MAHU) 		1727005060NRG24300820230209006 30/08/2023 kadori 1727005060WL016100 kadori 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 kadori STATE BANK OF INDIA(508548)
25 NATERAN MP-27-005-060-001/82-A
(MAHU) 		1727005060NRG24300820230209008 30/08/2023 Sahid khan 1727005060WL016100 Sahid khan 00354 PUNB0267100 1547 1547 Processed 05/09/2023 022042647 Sahidkhan PUNJAB NATIONAL BANK(508568)
SubTotal 12376 12376
26 NATERAN MP-27-005-057-002/447-A
(RAJODHA) 		1727005000NRG24300820230209089 30/08/2023 Rakesh 1727005WL016108 Rakesh 00415 SBIN0030076 1547 1547 Processed 05/09/2023 022042647 Rakesh UNION BANK OF INDIA(508500)
SubTotal 1547 1547
27 NATERAN MP-27-005-003-003/161-A
(BHARNAKHEDA) 		1727005003NRG24300820230208696 30/08/2023 kamr laa 1727005003WL016070 kamr laa 00415 SBIN0030105 2210 2210 Processed 05/09/2023 022042647 kamrlaa STATE BANK OF INDIA(508548)
28 NATERAN MP-27-005-017-003/10-A
(RAMPURAJAGIR) 		1727005017NRG24300820230208846 30/08/2023 Visnu Das Bairagi 1727005017WL016087 Visnu Das Bairagi 00415 SBIN0030105 1326 1326 Processed 05/09/2023 022042647 VisnuDasBairagi STATE BANK OF INDIA(508548)
29 NATERAN MP-27-005-018-001/403-B
(BEELKHEDI) 		1727005018NRG24300820230208611 30/08/2023 Parasaram Ahirwar 1727005018WL016057 Parasaram Ahirwar 00415 SBIN0030105 1989 1989 Processed 05/09/2023 022042647 ParasaramAhirwar STATE BANK OF INDIA(508548)
SubTotal 5525 5525
30 NATERAN MP-27-005-057-001/400-C
(RAJODHA) 		1727005000NRG24300820230209076 30/08/2023 haree singh 1727005WL016106 haree singh 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 hareesingh BANK OF INDIA(508505)
31 NATERAN MP-27-005-057-001/403
(RAJODHA) 		1727005000NRG24300820230209062 30/08/2023 raghunaath 1727005WL016104 raghunaath 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 raghunaath STATE BANK OF INDIA(508548)
32 NATERAN MP-27-005-057-001/425
(RAJODHA) 		1727005000NRG24300820230209069 30/08/2023 kishanlal 1727005WL016105 kishanlal 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 kishanlal STATE BANK OF INDIA(508548)
33 NATERAN MP-27-005-057-001/432-A
(RAJODHA) 		1727005000NRG24300820230209064 30/08/2023 halkai 1727005WL016104 halkai 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 halkai FINO PAYMENTS BANK LTD(608001)
34 NATERAN MP-27-005-057-002/296-A
(RAJODHA) 		1727005000NRG24300820230209084 30/08/2023 phool singh 1727005WL016108 phool singh 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 phoolsingh STATE BANK OF INDIA(508548)
35 NATERAN MP-27-005-057-002/336
(RAJODHA) 		1727005000NRG24300820230209085 30/08/2023 DHURIYA 1727005WL016108 DHURIYA 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 DHURIYA STATE BANK OF INDIA(508548)
36 NATERAN MP-27-005-057-002/433
(RAJODHA) 		1727005000NRG24300820230209066 30/08/2023 Mukesh 1727005WL016104 Mukesh 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 Mukesh STATE BANK OF INDIA(508548)
37 NATERAN MP-27-005-057-002/445
(RAJODHA) 		1727005000NRG24300820230209079 30/08/2023 doli bai 1727005WL016106 doli bai 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 dolibai STATE BANK OF INDIA(508548)
38 NATERAN MP-27-005-057-002/800-C
(RAJODHA) 		1727005000NRG24300820230209073 30/08/2023 prakash 1727005WL016105 prakash 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 prakash JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
39 NATERAN MP-27-005-060-001/518
(MAHU) 		1727005060NRG24300820230209000 30/08/2023 MAMTA BAI 1727005060WL016100 MAMTA BAI 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 MAMTABAI PUNJAB NATIONAL BANK(508568)
40 NATERAN MP-27-005-060-001/518
(MAHU) 		1727005060NRG24300820230208999 30/08/2023 SHANTILAL 1727005060WL016100 SHANTILAL 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 SHANTILAL ICICI BANK LTD(508534)
41 NATERAN MP-27-005-060-001/523
(MAHU) 		1727005060NRG24300820230209001 30/08/2023 SANDEEP 1727005060WL016100 SANDEEP 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 SANDEEP PUNJAB NATIONAL BANK(508568)
42 NATERAN MP-27-005-060-001/523-A
(MAHU) 		1727005060NRG24300820230209002 30/08/2023 VINOD 1727005060WL016100 VINOD 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 VINOD PUNJAB NATIONAL BANK(508568)
43 NATERAN MP-27-005-060-001/523-B
(MAHU) 		1727005060NRG24300820230209003 30/08/2023 GOLU 1727005060WL016100 GOLU 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 GOLU PUNJAB NATIONAL BANK(508568)
44 NATERAN MP-27-005-060-001/591
(MAHU) 		1727005060NRG24300820230209004 30/08/2023 bhamarlal 1727005060WL016100 bhamarlal 00415 SBIN0030156 1547 1547 Processed 05/09/2023 022042647 bhamarlal STATE BANK OF INDIA(508548)
45 NATERAN MP-27-005-073-002/170-B
(DIGHONEE) 		1727005000NRG24300820230208852 30/08/2023 KAMLA BAI 1727005WL016088 KAMLA BAI 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 KAMLABAI STATE BANK OF INDIA(508548)
46 NATERAN MP-27-005-073-002/170-B
(DIGHONEE) 		1727005000NRG24300820230208851 30/08/2023 PATIRAM 1727005WL016088 PATIRAM 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 PATIRAM STATE BANK OF INDIA(508548)
47 NATERAN MP-27-005-073-002/170-C
(DIGHONEE) 		1727005000NRG24300820230208853 30/08/2023 GOLU 1727005WL016088 GOLU 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 GOLU STATE BANK OF INDIA(508548)
48 NATERAN MP-27-005-073-002/170-C
(DIGHONEE) 		1727005000NRG24300820230208854 30/08/2023 VINODI BAI 1727005WL016088 VINODI BAI 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 VINODIBAI STATE BANK OF INDIA(508548)
49 NATERAN MP-27-005-073-002/170-D
(DIGHONEE) 		1727005000NRG24300820230208855 30/08/2023 JAGDEESH 1727005WL016088 JAGDEESH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 JAGDEESH STATE BANK OF INDIA(508548)
50 NATERAN MP-27-005-073-002/265-A
(DIGHONEE) 		1727005000NRG24300820230208857 30/08/2023 KALYAN SINGH 1727005WL016088 KALYAN SINGH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 KALYANSINGH STATE BANK OF INDIA(508548)
51 NATERAN MP-27-005-073-002/326
(DIGHONEE) 		1727005000NRG24300820230208859 30/08/2023 KALLU SINGH 1727005WL016088 KALLU SINGH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 KALLUSINGH STATE BANK OF INDIA(508548)
52 NATERAN MP-27-005-073-002/333
(DIGHONEE) 		1727005000NRG24300820230208860 30/08/2023 BABLU 1727005WL016088 BABLU 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 BABLU STATE BANK OF INDIA(508548)
53 NATERAN MP-27-005-073-002/334
(DIGHONEE) 		1727005000NRG24300820230208861 30/08/2023 CHOTELAL 1727005WL016088 CHOTELAL 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 CHOTELAL STATE BANK OF INDIA(508548)
54 NATERAN MP-27-005-073-002/397
(DIGHONEE) 		1727005000NRG24300820230208862 30/08/2023 MANISH 1727005WL016088 MANISH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 MANISH STATE BANK OF INDIA(508548)
55 NATERAN MP-27-005-073-002/402-D
(DIGHONEE) 		1727005000NRG24300820230208863 30/08/2023 DHARMENDRA 1727005WL016088 DHARMENDRA 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 DHARMENDRA JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
56 NATERAN MP-27-005-073-002/403
(DIGHONEE) 		1727005000NRG24300820230208864 30/08/2023 BHUGAN SINGH 1727005WL016088 BHUGAN SINGH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 BHUGANSINGH STATE BANK OF INDIA(508548)
57 NATERAN MP-27-005-073-002/458
(DIGHONEE) 		1727005000NRG24300820230208866 30/08/2023 POP SINGH 1727005WL016088 POP SINGH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 POPSINGH JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
58 NATERAN MP-27-005-073-002/470-C
(DIGHONEE) 		1727005000NRG24300820230208867 30/08/2023 DAYARAM 1727005WL016088 DAYARAM 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 DAYARAM STATE BANK OF INDIA(508548)
59 NATERAN MP-27-005-073-002/475
(DIGHONEE) 		1727005000NRG24300820230208868 30/08/2023 PARSOTAM 1727005WL016088 PARSOTAM 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 PARSOTAM STATE BANK OF INDIA(508548)
60 NATERAN MP-27-005-074-001/168-D
(JOHAD) 		1727005000NRG24300820230208836 30/08/2023 ANANT SINGH 1727005WL016086 ANANT SINGH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 ANANTSINGH ICICI BANK LTD(508534)
61 NATERAN MP-27-005-074-001/446
(JOHAD) 		1727005000NRG24300820230208839 30/08/2023 SAMUNDAR SINGH 1727005WL016086 SAMUNDAR SINGH 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 SAMUNDARSINGH STATE BANK OF INDIA(508548)
62 NATERAN MP-27-005-074-001/703
(JOHAD) 		1727005000NRG24300820230208843 30/08/2023 shivnarayn 1727005WL016086 shivnarayn 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 shivnarayn STATE BANK OF INDIA(508548)
63 NATERAN MP-27-005-074-001/831-A
(JOHAD) 		1727005000NRG24300820230208844 30/08/2023 mulloo 1727005WL016086 mulloo 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 mulloo STATE BANK OF INDIA(508548)
64 NATERAN MP-27-005-074-001/976
(JOHAD) 		1727005000NRG24300820230208845 30/08/2023 SANTRAM 1727005WL016086 SANTRAM 00415 SBIN0030156 1326 1326 Processed 05/09/2023 022042647 SANTRAM STATE BANK OF INDIA(508548)
SubTotal 49725 49725
65 NATERAN MP-27-005-057-002/358-B
(RAJODHA) 		1727005000NRG24300820230209087 30/08/2023 Chammo bai 1727005WL016108 Chammo bai 00415 SBIN0030228 1547 1547 Processed 05/09/2023 022042647 Chammobai STATE BANK OF INDIA(508548)
66 NATERAN MP-27-005-073-002/265-D
(DIGHONEE) 		1727005000NRG24300820230208858 30/08/2023 RANDHEER 1727005WL016088 RANDHEER 00415 SBIN0030228 1326 1326 Processed 05/09/2023 022042647 RANDHEER STATE BANK OF INDIA(508548)
SubTotal 2873 2873
67 NATERAN MP-27-005-057-001/215
(RAJODHA) 		1727005000NRG24300820230209068 30/08/2023 Arun maina 1727005WL016105 Arun maina 00462 UCBA0002897 1547 1547 Processed 05/09/2023 022042647 Arunmaina UCO BANK(607066)
68 NATERAN MP-27-005-060-001/788-D
(MAHU) 		1727005060NRG24300820230209007 30/08/2023 surendra 1727005060WL016100 surendra 00462 UCBA0002897 1547 1547 Processed 05/09/2023 022042647 surendra UCO BANK(607066)
SubTotal 3094 3094
69 NATERAN MP-27-005-057-002/351
(RAJODHA) 		1727005000NRG24300820230209086 30/08/2023 Khuman singh 1727005WL016108 Khuman singh 00468 UBIN0537349 1105 1105 Processed 05/09/2023 022042647 Khumansingh UNION BANK OF INDIA(508500)
70 NATERAN MP-27-005-060-001/822-A
(MAHU) 		1727005060NRG24300820230209009 30/08/2023 Somat singh 1727005060WL016100 Somat singh 00468 UBIN0537349 1547 1547 Processed 05/09/2023 022042647 Somatsingh STATE BANK OF INDIA(508548)
SubTotal 2652 2652
71 NATERAN MP-27-005-017-003/231-A
(RAMPURAJAGIR) 		1727005017NRG24300820230208849 30/08/2023 Laxman Harijan 1727005017WL016087 Laxman Harijan 00688 FINO0001001 1326 1326 Processed 05/09/2023 022042647 LaxmanHarijan FINO PAYMENTS BANK LTD(608001)
72 NATERAN MP-27-005-017-003/231-A
(RAMPURAJAGIR) 		1727005017NRG24300820230208850 30/08/2023 Rajkumari Bai 1727005017WL016087 Rajkumari Bai 00688 FINO0001001 1326 1326 Processed 05/09/2023 022042647 RajkumariBai FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
73 NATERAN MP-27-005-017-003/102-B
(RAMPURAJAGIR) 		1727005017NRG24300820230208847 30/08/2023 Lkhan singh Rajput 1727005017WL016087 Lkhan singh Rajput 00688 FINO0001446 1326 1326 Processed 05/09/2023 022042647 LkhansinghRajput JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
74 NATERAN MP-27-005-017-003/108-B
(RAMPURAJAGIR) 		1727005017NRG24300820230208848 30/08/2023 Bhagvati Bai 1727005017WL016087 Bhagvati Bai 00688 FINO0001446 1326 1326 Processed 05/09/2023 022042647 BhagvatiBai STATE BANK OF INDIA(508548)
SubTotal 2652 2652
75 NATERAN MP-27-005-033-005/239-D
(BARODIYA) 		1727005033NRG24300820230208613 30/08/2023 Suman Bai 1727005033WL016058 Suman Bai 00689 AUBL0002308 442 442 Processed 05/09/2023 022042647 SumanBai AU SMALL FINANCE BANK LTD(608088)
SubTotal 442 442
76 NATERAN MP-27-005-074-001/438
(JOHAD) 		1727005000NRG24300820230208838 30/08/2023 BATULI BAI 1727005WL016086 BATULI BAI 00697 BKID0MG1411 1326 1326 Processed 05/09/2023 022042647 BATULIBAI ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 108290 108290

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 NATERAN MP1727005_300823APB_FTO_241305 Bank of Baroda BARB0GANJBA GANJ BASODA,MP 1547
2 NATERAN MP1727005_300823APB_FTO_241305 Bank of Baroda BARB0VIDISH VIDISHA, M.P. 3094
3 NATERAN MP1727005_300823APB_FTO_241305 Bank of India BKID0009066 GANJBASODA 10608
4 NATERAN MP1727005_300823APB_FTO_241305 Canara Bank CNRB0006088 SIRONJ 1547
5 NATERAN MP1727005_300823APB_FTO_241305 ICICI BANK ICIC0002732 JOHAD 5304
6 NATERAN MP1727005_300823APB_FTO_241305 Punjab National Bank PUNB0068000 GANJBASODA 1326
7 NATERAN MP1727005_300823APB_FTO_241305 Punjab National Bank PUNB0267100 UHAR 12376
8 NATERAN MP1727005_300823APB_FTO_241305 State Bank of India SBIN0030076 BASODA 1547
9 NATERAN MP1727005_300823APB_FTO_241305 State Bank of India SBIN0030105 SHAMSHABAD 5525
10 NATERAN MP1727005_300823APB_FTO_241305 State Bank of India SBIN0030156 NATERAN 49725
11 NATERAN MP1727005_300823APB_FTO_241305 State Bank of India SBIN0030228 BARDHA 2873
12 NATERAN MP1727005_300823APB_FTO_241305 UCO Bank UCBA0002897 Ganjbasoda 3094
13 NATERAN MP1727005_300823APB_FTO_241305 Union Bank of India UBIN0537349 SIRONJ 2652
14 NATERAN MP1727005_300823APB_FTO_241305 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2652
15 NATERAN MP1727005_300823APB_FTO_241305 Fino Payments Bank Ltd FINO0001446 MP RO 2652
16 NATERAN MP1727005_300823APB_FTO_241305 AU Small Finance Bank Limited AUBL0002308 VIDISHA-SUBHASH PATH 442
17 NATERAN MP1727005_300823APB_FTO_241305 Madhya Pradesh Gramin Bank BKID0MG1411 Garoth 1326

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