Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:01:45 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_250923APB_FTO_287097
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-38-004-058-001/251
(DINI) 		1738004000NRG24250920230941829 25/09/2023 GHANSHYAM 1738004WL041861 GHANSHYAM 00045 BARB0BALBHO 663 663 Processed 10/11/2023 309445321 GHANSHYAM BANK OF BARODA(606985)
SubTotal 663 663
2 WARASEONI MP-38-004-003-001/281-C
(BODALKASA) 		1738004000NRG24250920230941933 25/09/2023 RAJENDRA 1738004WL041875 RAJENDRA 00051 MAHB0000848 1547 1547 Processed 11/11/2023 309445321 RAJENDRA BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-037-001/515-A
(WARA) 		1738004037NRG24250920230942284 25/09/2023 RAJKUMAR 1738004037WL041931 RAJKUMAR 00051 MAHB0000848 884 884 Processed 11/11/2023 309445321 RAJKUMAR BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-037-001/515-A
(WARA) 		1738004037NRG24250920230942283 25/09/2023 YASWANTI 1738004037WL041931 YASWANTI 00051 MAHB0000848 884 884 Processed 11/11/2023 309445321 YASWANTI BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-037-001/586
(WARA) 		1738004037NRG24250920230942285 25/09/2023 Vegendra 1738004037WL041931 Vegendra 00051 MAHB0000848 884 884 Processed 10/11/2023 309445321 Vegendra BANK OF INDIA(508505)
6 WARASEONI MP-38-004-037-001/609
(WARA) 		1738004037NRG24250920230942287 25/09/2023 BHAULAL 1738004037WL041931 BHAULAL 00051 MAHB0000848 884 884 Processed 11/11/2023 309445321 BHAULAL BANK OF MAHARASHTRA(607387)
SubTotal 5083 5083
7 WARASEONI MP-38-004-003-001/229
(BODALKASA) 		1738004000NRG24250920230941923 25/09/2023 NARAYAN 1738004WL041875 NARAYAN 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309445321 NARAYAN CENTRAL BANK OF INDIA(607115)
8 WARASEONI MP-38-004-030-002/138
(BHANDI) 		1738004000NRG24250920230941825 25/09/2023 ANNA BAI 1738004WL041861 ANNA BAI 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309445321 ANNABAI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
9 WARASEONI MP-38-004-030-002/138-A
(BHANDI) 		1738004000NRG24250920230941826 25/09/2023 gaurala bai 1738004WL041861 gaurala bai 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309445321 gauralabai CENTRAL BANK OF INDIA(607115)
10 WARASEONI MP-38-004-031-002/313-B
(ALEJHARI) 		1738004031NRG24250920230942186 25/09/2023 PANCHAPHULA 1738004031WL041915 PANCHAPHULA 00089 CBIN0281785 3094 3094 Processed 10/11/2023 309445321 PANCHAPHULA CENTRAL BANK OF INDIA(607115)
11 WARASEONI MP-38-004-031-002/313-B
(ALEJHARI) 		1738004031NRG24250920230942187 25/09/2023 Reena Waghade 1738004031WL041915 Reena Waghade 00089 CBIN0281785 3094 3094 Processed 10/11/2023 309445321 ReenaWaghade STATE BANK OF INDIA(508548)
12 WARASEONI MP-38-004-052-001/442-A
(DONGARMALI) 		1738004000NRG24250920230942241 25/09/2023 RAMBAI 1738004WL041925 RAMBAI 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309445321 RAMBAI CENTRAL BANK OF INDIA(607115)
13 WARASEONI MP-38-004-052-001/582
(DONGARMALI) 		1738004000NRG24250920230942248 25/09/2023 GANGAPRASAD 1738004WL041925 GANGAPRASAD 00089 CBIN0281785 1326 1326 Processed 10/11/2023 309445321 GANGAPRASAD NARMADA JHABUA GRAMIN BANK(508515)
14 WARASEONI MP-38-004-061-001/28-A
(PUNI) 		1738004000NRG24230920230940739 25/09/2023 DINESH 1738004WL041708 DINESH 00089 CBIN0281785 1547 1547 Processed 10/11/2023 309445321 DINESH JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
15 WARASEONI MP-38-004-061-001/28-A
(PUNI) 		1738004000NRG24230920230940740 25/09/2023 SAMPTA 1738004WL041708 SAMPTA 00089 CBIN0281785 1547 1547 Processed 10/11/2023 309445321 SAMPTA STATE BANK OF INDIA(508548)
SubTotal 15912 15912
16 WARASEONI MP-38-004-031-001/50-B
(ALEJHARI) 		1738004031NRG24250920230942185 25/09/2023 SUNDAR LILHARE 1738004031WL041915 SUNDAR LILHARE 00089 CBIN0281986 3536 3536 Processed 10/11/2023 309445321 SUNDARLILHARE CENTRAL BANK OF INDIA(607115)
SubTotal 3536 3536
17 WARASEONI MP-38-004-003-001/229
(BODALKASA) 		1738004000NRG24250920230941924 25/09/2023 BHAGESHWARI 1738004WL041875 BHAGESHWARI 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 BHAGESHWARI STATE BANK OF INDIA(508548)
18 WARASEONI MP-38-004-003-001/243
(BODALKASA) 		1738004000NRG24250920230941925 25/09/2023 VISNULAL 1738004WL041875 VISNULAL 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 VISNULAL STATE BANK OF INDIA(508548)
19 WARASEONI MP-38-004-052-001/1
(DONGARMALI) 		1738004000NRG24250920230942203 25/09/2023 DHANIBAI 1738004WL041925 DHANIBAI 00114 CBIN0MPDCAB 884 884 Processed 10/11/2023 309445321 DHANIBAI PUNJAB NATIONAL BANK(508568)
20 WARASEONI MP-38-004-052-001/111
(DONGARMALI) 		1738004000NRG24250920230942205 25/09/2023 HARGOVIND 1738004WL041925 HARGOVIND 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 HARGOVIND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
21 WARASEONI MP-38-004-052-001/119
(DONGARMALI) 		1738004000NRG24250920230942208 25/09/2023 JHELAN 1738004WL041925 JHELAN 00114 CBIN0MPDCAB 884 884 Processed 10/11/2023 309445321 JHELAN INDIA POST PAYMENTS BANK LIMITED(508528)
22 WARASEONI MP-38-004-052-001/138
(DONGARMALI) 		1738004000NRG24250920230942211 25/09/2023 AANAND 1738004WL041925 AANAND 00114 CBIN0MPDCAB 663 663 Processed 10/11/2023 309445321 AANAND INDIA POST PAYMENTS BANK LIMITED(508528)
23 WARASEONI MP-38-004-052-001/23-A
(DONGARMALI) 		1738004000NRG24250920230942217 25/09/2023 DUBELAL 1738004WL041925 DUBELAL 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 309445321 DUBELAL INDIA POST PAYMENTS BANK LIMITED(508528)
24 WARASEONI MP-38-004-052-001/23-A
(DONGARMALI) 		1738004000NRG24250920230942218 25/09/2023 MAMTA LILHARE 1738004WL041925 MAMTA LILHARE 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 309445321 MAMTALILHARE INDIA POST PAYMENTS BANK LIMITED(508528)
25 WARASEONI MP-38-004-052-001/280
(DONGARMALI) 		1738004000NRG24250920230942222 25/09/2023 URMILA 1738004WL041925 URMILA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 URMILA INDIA POST PAYMENTS BANK LIMITED(508528)
26 WARASEONI MP-38-004-052-001/284-A
(DONGARMALI) 		1738004000NRG24250920230942223 25/09/2023 SHYAMKALA 1738004WL041925 SHYAMKALA 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 SHYAMKALA STATE BANK OF INDIA(508548)
27 WARASEONI MP-38-004-052-001/289
(DONGARMALI) 		1738004000NRG24250920230942225 25/09/2023 AASHA 1738004WL041925 AASHA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 AASHA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
28 WARASEONI MP-38-004-052-001/289
(DONGARMALI) 		1738004000NRG24250920230942224 25/09/2023 RAMESH 1738004WL041925 RAMESH 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 RAMESH NARMADA JHABUA GRAMIN BANK(508515)
29 WARASEONI MP-38-004-052-001/30
(DONGARMALI) 		1738004000NRG24250920230942226 25/09/2023 SAIWANTA 1738004WL041925 SAIWANTA 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 SAIWANTA STATE BANK OF INDIA(508548)
30 WARASEONI MP-38-004-052-001/31
(DONGARMALI) 		1738004000NRG24250920230942228 25/09/2023 SUKVANTA 1738004WL041925 SUKVANTA 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 309445321 SUKVANTA INDIA POST PAYMENTS BANK LIMITED(508528)
31 WARASEONI MP-38-004-052-001/316
(DONGARMALI) 		1738004000NRG24250920230942230 25/09/2023 GENDLAL 1738004WL041925 GENDLAL 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 GENDLAL NARMADA JHABUA GRAMIN BANK(508515)
32 WARASEONI MP-38-004-052-001/317-A
(DONGARMALI) 		1738004000NRG24250920230942231 25/09/2023 GAJABLAL 1738004WL041925 GAJABLAL 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 309445321 GAJABLAL INDIA POST PAYMENTS BANK LIMITED(508528)
33 WARASEONI MP-38-004-052-001/317-A
(DONGARMALI) 		1738004000NRG24250920230942232 25/09/2023 GANESHI 1738004WL041925 GANESHI 00114 CBIN0MPDCAB 221 221 Processed 10/11/2023 309445321 GANESHI INDIA POST PAYMENTS BANK LIMITED(508528)
34 WARASEONI MP-38-004-052-001/330
(DONGARMALI) 		1738004000NRG24250920230942234 25/09/2023 KULDIP 1738004WL041925 KULDIP 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 KULDIP STATE BANK OF INDIA(508548)
35 WARASEONI MP-38-004-052-001/330
(DONGARMALI) 		1738004000NRG24250920230942233 25/09/2023 SHIVPRASAD 1738004WL041925 SHIVPRASAD 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 SHIVPRASAD JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
36 WARASEONI MP-38-004-052-001/337
(DONGARMALI) 		1738004000NRG24250920230942235 25/09/2023 rahul 1738004WL041925 rahul 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 rahul STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-052-001/365
(DONGARMALI) 		1738004000NRG24250920230942237 25/09/2023 REETA 1738004WL041925 REETA 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 REETA INDIA POST PAYMENTS BANK LIMITED(508528)
38 WARASEONI MP-38-004-052-001/452
(DONGARMALI) 		1738004000NRG24250920230942244 25/09/2023 netlal 1738004WL041925 netlal 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 netlal NARMADA JHABUA GRAMIN BANK(508515)
39 WARASEONI MP-38-004-052-001/550
(DONGARMALI) 		1738004000NRG24250920230942247 25/09/2023 MAHITOSH 1738004WL041925 MAHITOSH 00114 CBIN0MPDCAB 1105 1105 Processed 10/11/2023 309445321 MAHITOSH STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-052-001/70
(DONGARMALI) 		1738004000NRG24250920230942252 25/09/2023 DURGAPRASAD 1738004WL041925 DURGAPRASAD 00114 CBIN0MPDCAB 126 126 Processed 10/11/2023 309445321 DURGAPRASAD PUNJAB NATIONAL BANK(508568)
41 WARASEONI MP-38-004-052-001/77
(DONGARMALI) 		1738004000NRG24250920230942254 25/09/2023 ANUSHYA 1738004WL041925 ANUSHYA 00114 CBIN0MPDCAB 21 21 Processed 10/11/2023 309445321 ANUSHYA INDIA POST PAYMENTS BANK LIMITED(508528)
42 WARASEONI MP-38-004-052-001/77
(DONGARMALI) 		1738004000NRG24250920230942253 25/09/2023 RAJU 1738004WL041925 RAJU 00114 CBIN0MPDCAB 21 21 Processed 10/11/2023 309445321 RAJU JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
43 WARASEONI MP-38-004-052-001/78
(DONGARMALI) 		1738004000NRG24250920230942256 25/09/2023 CHAINLAL 1738004WL041925 CHAINLAL 00114 CBIN0MPDCAB 21 21 Processed 10/11/2023 309445321 CHAINLAL STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-052-001/78
(DONGARMALI) 		1738004000NRG24250920230942255 25/09/2023 DHANVANTI 1738004WL041925 DHANVANTI 00114 CBIN0MPDCAB 21 21 Processed 10/11/2023 309445321 DHANVANTI INDIA POST PAYMENTS BANK LIMITED(508528)
45 WARASEONI MP-38-004-052-001/81
(DONGARMALI) 		1738004000NRG24250920230942257 25/09/2023 GIRDHARI 1738004WL041925 GIRDHARI 00114 CBIN0MPDCAB 42 42 Processed 10/11/2023 309445321 GIRDHARI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
46 WARASEONI MP-38-004-052-001/89
(DONGARMALI) 		1738004000NRG24250920230942258 25/09/2023 URMILA 1738004WL041925 URMILA 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 309445321 URMILA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 23015 23015
47 WARASEONI MP-38-004-050-001/183
(PUNI) 		1738004000NRG24230920230940724 25/09/2023 YUVRAJ PATLE 1738004WL041708 YUVRAJ PATLE 00177 IOBA0002873 1547 1547 Processed 10/11/2023 309445321 YUVRAJPATLE PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
48 WARASEONI MP-38-004-030-002/139-C
(BHANDI) 		1738004000NRG24250920230941828 25/09/2023 Jyoti Kohare 1738004WL041861 Jyoti Kohare 00354 PUNB0003800 1326 1326 Processed 10/11/2023 309445321 JyotiKohare PUNJAB NATIONAL BANK(508568)
49 WARASEONI MP-38-004-030-002/139-C
(BHANDI) 		1738004000NRG24250920230941827 25/09/2023 sanju khoare 1738004WL041861 sanju khoare 00354 PUNB0003800 1326 1326 Processed 10/11/2023 309445321 sanjukhoare CENTRAL BANK OF INDIA(607115)
50 WARASEONI MP-38-004-058-001/493-C
(DINI) 		1738004000NRG24250920230941833 25/09/2023 kartik 1738004WL041861 kartik 00354 PUNB0003800 663 663 Processed 10/11/2023 309445321 kartik CENTRAL BANK OF INDIA(607115)
51 WARASEONI MP-38-004-058-001/493-C
(DINI) 		1738004000NRG24250920230941832 25/09/2023 sonam 1738004WL041861 sonam 00354 PUNB0003800 663 663 Processed 10/11/2023 309445321 sonam STATE BANK OF INDIA(508548)
SubTotal 3978 3978
52 WARASEONI MP-38-004-052-001/360
(DONGARMALI) 		1738004000NRG24250920230942236 25/09/2023 GUNVANTA 1738004WL041925 GUNVANTA 00354 PUNB0641900 1105 1105 Processed 10/11/2023 309445321 GUNVANTA PUNJAB NATIONAL BANK(508568)
53 WARASEONI MP-38-004-052-001/365-C
(DONGARMALI) 		1738004000NRG24250920230942238 25/09/2023 NEHA 1738004WL041925 NEHA 00354 PUNB0641900 1326 1326 Processed 10/11/2023 309445321 NEHA PUNJAB NATIONAL BANK(508568)
54 WARASEONI MP-38-004-052-001/70
(DONGARMALI) 		1738004000NRG24250920230942251 25/09/2023 OMBATTI 1738004WL041925 OMBATTI 00354 PUNB0641900 126 126 Processed 10/11/2023 309445321 OMBATTI PUNJAB NATIONAL BANK(508568)
55 WARASEONI MP-38-004-061-001/88-A
(PUNI) 		1738004000NRG24230920230940741 25/09/2023 MULCHAND 1738004WL041708 MULCHAND 00354 PUNB0641900 1547 1547 Processed 10/11/2023 309445321 MULCHAND PUNJAB NATIONAL BANK(508568)
SubTotal 4104 4104
56 WARASEONI MP-38-004-003-001/207-A
(BODALKASA) 		1738004000NRG24250920230941920 25/09/2023 SHAILESHWAR 1738004WL041875 SHAILESHWAR 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309445321 SHAILESHWAR STATE BANK OF INDIA(508548)
57 WARASEONI MP-38-004-003-001/254
(BODALKASA) 		1738004000NRG24250920230941928 25/09/2023 INDAL 1738004WL041875 INDAL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309445321 INDAL STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-003-001/269
(BODALKASA) 		1738004000NRG24250920230941930 25/09/2023 DHANLAL 1738004WL041875 DHANLAL 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 DHANLAL STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-003-001/271-A
(BODALKASA) 		1738004000NRG24250920230941931 25/09/2023 MADHOPRASAD 1738004WL041875 MADHOPRASAD 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309445321 MADHOPRASAD STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-003-001/74-A
(BODALKASA) 		1738004000NRG24250920230941940 25/09/2023 MULCHAND JAITWAR 1738004WL041875 MULCHAND JAITWAR 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309445321 MULCHANDJAITWAR STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-028-003/157-A
(ANSERA) 		1738004000NRG24250920230942261 25/09/2023 BHUMESVRI 1738004WL041926 BHUMESVRI 00415 SBIN0000499 194 194 Processed 10/11/2023 309445321 BHUMESVRI STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-037-001/6-A
(WARA) 		1738004037NRG24250920230942286 25/09/2023 CHANDRAKALA 1738004037WL041931 CHANDRAKALA 00415 SBIN0000499 884 884 Processed 11/11/2023 309445321 CHANDRAKALA BANK OF MAHARASHTRA(607387)
63 WARASEONI MP-38-004-049-002/248
(CHANGERA) 		1738004000NRG24240920230940865 25/09/2023 pushpa 1738004WL041736 pushpa 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 pushpa STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-049-002/248
(CHANGERA) 		1738004000NRG24240920230940866 25/09/2023 yanu 1738004WL041736 yanu 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 yanu STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-050-001/106
(PUNI) 		1738004000NRG24230920230940723 25/09/2023 URMILA 1738004WL041708 URMILA 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 URMILA STATE BANK OF INDIA(508548)
66 WARASEONI MP-38-004-050-001/25
(PUNI) 		1738004000NRG24230920230940726 25/09/2023 LAXMI 1738004WL041708 LAXMI 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 LAXMI STATE BANK OF INDIA(508548)
67 WARASEONI MP-38-004-050-001/25
(PUNI) 		1738004000NRG24230920230940725 25/09/2023 NANDKISHOR 1738004WL041708 NANDKISHOR 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 NANDKISHOR STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-052-001/10-A
(DONGARMALI) 		1738004000NRG24250920230942204 25/09/2023 DHANLAL 1738004WL041925 DHANLAL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309445321 DHANLAL STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-052-001/130
(DONGARMALI) 		1738004000NRG24250920230942209 25/09/2023 RAMA 1738004WL041925 RAMA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 309445321 RAMA STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-052-001/135-A
(DONGARMALI) 		1738004000NRG24250920230942210 25/09/2023 REENA 1738004WL041925 REENA 00415 SBIN0000499 221 221 Processed 10/11/2023 309445321 REENA INDIA POST PAYMENTS BANK LIMITED(508528)
71 WARASEONI MP-38-004-052-001/139
(DONGARMALI) 		1738004000NRG24250920230942212 25/09/2023 RAJESH 1738004WL041925 RAJESH 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 RAJESH STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-052-001/168
(DONGARMALI) 		1738004000NRG24250920230942215 25/09/2023 DIPIL 1738004WL041925 DIPIL 00415 SBIN0000499 884 884 Processed 10/11/2023 309445321 DIPIL STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-052-001/168
(DONGARMALI) 		1738004000NRG24250920230942214 25/09/2023 KUNTAN 1738004WL041925 KUNTAN 00415 SBIN0000499 884 884 Processed 10/11/2023 309445321 KUNTAN NARMADA JHABUA GRAMIN BANK(508515)
74 WARASEONI MP-38-004-052-001/176
(DONGARMALI) 		1738004000NRG24250920230942216 25/09/2023 JITENDRA 1738004WL041925 JITENDRA 00415 SBIN0000499 884 884 Processed 10/11/2023 309445321 JITENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
75 WARASEONI MP-38-004-052-001/265-C
(DONGARMALI) 		1738004000NRG24250920230942219 25/09/2023 FAISLAL 1738004WL041925 FAISLAL 00415 SBIN0000499 442 442 Processed 10/11/2023 309445321 FAISLAL FINO PAYMENTS BANK LTD(608001)
76 WARASEONI MP-38-004-052-001/265-D
(DONGARMALI) 		1738004000NRG24250920230942220 25/09/2023 ARJUN 1738004WL041925 ARJUN 00415 SBIN0000499 884 884 Processed 10/11/2023 309445321 ARJUN STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-052-001/30
(DONGARMALI) 		1738004000NRG24250920230942227 25/09/2023 DURYODHAN 1738004WL041925 DURYODHAN 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 DURYODHAN JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
78 WARASEONI MP-38-004-052-001/31
(DONGARMALI) 		1738004000NRG24250920230942229 25/09/2023 vidha 1738004WL041925 vidha 00415 SBIN0000499 221 221 Processed 10/11/2023 309445321 vidha STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-052-001/365-D
(DONGARMALI) 		1738004000NRG24250920230942239 25/09/2023 MEENA 1738004WL041925 MEENA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 MEENA INDIA POST PAYMENTS BANK LIMITED(508528)
80 WARASEONI MP-38-004-052-001/44
(DONGARMALI) 		1738004000NRG24250920230942240 25/09/2023 DIPAK 1738004WL041925 DIPAK 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 DIPAK STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-052-001/442-A
(DONGARMALI) 		1738004000NRG24250920230942242 25/09/2023 ANIL 1738004WL041925 ANIL 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 ANIL STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-052-001/442-A
(DONGARMALI) 		1738004000NRG24250920230942243 25/09/2023 prasant 1738004WL041925 prasant 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 prasant STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-052-001/452
(DONGARMALI) 		1738004000NRG24250920230942245 25/09/2023 SANJAY 1738004WL041925 SANJAY 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 SANJAY JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
84 WARASEONI MP-38-004-052-001/460-D
(DONGARMALI) 		1738004000NRG24250920230942246 25/09/2023 MONA 1738004WL041925 MONA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 MONA STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-052-001/582
(DONGARMALI) 		1738004000NRG24250920230942249 25/09/2023 KISHNA 1738004WL041925 KISHNA 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 KISHNA STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-052-001/6
(DONGARMALI) 		1738004000NRG24250920230942250 25/09/2023 VINOD 1738004WL041925 VINOD 00415 SBIN0000499 105 105 Processed 10/11/2023 309445321 VINOD UNION BANK OF INDIA(508500)
87 WARASEONI MP-38-004-052-001/95-B
(DONGARMALI) 		1738004000NRG24250920230942260 25/09/2023 RAJKUMARI 1738004WL041925 RAJKUMARI 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 RAJKUMARI STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-052-001/95-B
(DONGARMALI) 		1738004000NRG24250920230942259 25/09/2023 VIJAY 1738004WL041925 VIJAY 00415 SBIN0000499 1105 1105 Processed 10/11/2023 309445321 VIJAY NARMADA JHABUA GRAMIN BANK(508515)
89 WARASEONI MP-38-004-061-001/109-B
(PUNI) 		1738004000NRG24230920230940730 25/09/2023 NANDKISHOR 1738004WL041708 NANDKISHOR 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 NANDKISHOR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
90 WARASEONI MP-38-004-061-001/138-A
(PUNI) 		1738004000NRG24230920230940731 25/09/2023 CHHOTELAL 1738004WL041708 CHHOTELAL 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 CHHOTELAL STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-061-001/138-A
(PUNI) 		1738004000NRG24230920230940732 25/09/2023 Devika 1738004WL041708 Devika 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 Devika INDIA POST PAYMENTS BANK LIMITED(508528)
92 WARASEONI MP-38-004-061-001/14-A
(PUNI) 		1738004000NRG24230920230940733 25/09/2023 Jagannath 1738004WL041708 Jagannath 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 Jagannath JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
93 WARASEONI MP-38-004-061-001/14-A
(PUNI) 		1738004000NRG24230920230940734 25/09/2023 UMAN BAI 1738004WL041708 UMAN BAI 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 UMANBAI STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-061-001/198-A
(PUNI) 		1738004000NRG24230920230940736 25/09/2023 TEERAN 1738004WL041708 TEERAN 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 TEERAN STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-061-001/214
(PUNI) 		1738004000NRG24230920230940738 25/09/2023 GEETA 1738004WL041708 GEETA 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 GEETA STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-061-001/214
(PUNI) 		1738004000NRG24230920230940737 25/09/2023 YOGESH TURKAR 1738004WL041708 YOGESH TURKAR 00415 SBIN0000499 1547 1547 Processed 10/11/2023 309445321 YOGESHTURKAR STATE BANK OF INDIA(508548)
SubTotal 47372 47372
97 WARASEONI MP-38-004-043-002/88-A
(NANDGAON) 		1738004043NRG24250920230942138 25/09/2023 govind 1738004043WL041903 govind 00415 SBIN0006963 1547 1547 Processed 10/11/2023 309445321 govind STATE BANK OF INDIA(508548)
SubTotal 1547 1547
98 WARASEONI MP-38-004-003-001/149
(BODALKASA) 		1738004000NRG24250920230941917 25/09/2023 DINESH 1738004WL041875 DINESH 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 DINESH STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-003-001/149
(BODALKASA) 		1738004000NRG24250920230941918 25/09/2023 SULOCHNA 1738004WL041875 SULOCHNA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 SULOCHNA STATE BANK OF INDIA(508548)
100 WARASEONI MP-38-004-003-001/161-B
(BODALKASA) 		1738004000NRG24250920230941919 25/09/2023 PUSHPLATA 1738004WL041875 PUSHPLATA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 PUSHPLATA STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-003-001/21
(BODALKASA) 		1738004000NRG24250920230941922 25/09/2023 LEKHCHAND 1738004WL041875 LEKHCHAND 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 LEKHCHAND STATE BANK OF INDIA(508548)
102 WARASEONI MP-38-004-003-001/252
(BODALKASA) 		1738004000NRG24250920230941926 25/09/2023 SALIKRAM 1738004WL041875 SALIKRAM 00415 SBIN0006965 1326 1326 Processed 11/11/2023 309445321 SALIKRAM BANK OF MAHARASHTRA(607387)
103 WARASEONI MP-38-004-003-001/253
(BODALKASA) 		1738004000NRG24250920230941927 25/09/2023 TEKCHAND 1738004WL041875 TEKCHAND 00415 SBIN0006965 1326 1326 Processed 11/11/2023 309445321 TEKCHAND BANK OF MAHARASHTRA(607387)
104 WARASEONI MP-38-004-003-001/269
(BODALKASA) 		1738004000NRG24250920230941929 25/09/2023 AJWANTA 1738004WL041875 AJWANTA 00415 SBIN0006965 1547 1547 Processed 10/11/2023 309445321 AJWANTA STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-003-001/275
(BODALKASA) 		1738004000NRG24250920230941932 25/09/2023 URMILA 1738004WL041875 URMILA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 URMILA CENTRAL BANK OF INDIA(607115)
106 WARASEONI MP-38-004-003-001/281-C
(BODALKASA) 		1738004000NRG24250920230941934 25/09/2023 IMLESWARI 1738004WL041875 IMLESWARI 00415 SBIN0006965 1547 1547 Processed 10/11/2023 309445321 IMLESWARI STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-003-001/335
(BODALKASA) 		1738004000NRG24250920230941936 25/09/2023 Hina Jaitwar 1738004WL041875 Hina Jaitwar 00415 SBIN0006965 1326 1326 Processed 11/11/2023 309445321 HinaJaitwar BANK OF MAHARASHTRA(607387)
108 WARASEONI MP-38-004-003-001/40
(BODALKASA) 		1738004000NRG24250920230941937 25/09/2023 MUNNALAL 1738004WL041875 MUNNALAL 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 MUNNALAL STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-003-001/72
(BODALKASA) 		1738004000NRG24250920230941939 25/09/2023 HIRALAL 1738004WL041875 HIRALAL 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 HIRALAL STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-003-001/72
(BODALKASA) 		1738004000NRG24250920230941938 25/09/2023 KANTA 1738004WL041875 KANTA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 KANTA STATE BANK OF INDIA(508548)
111 WARASEONI MP-38-004-003-001/85-A
(BODALKASA) 		1738004000NRG24250920230941941 25/09/2023 PUNARAM 1738004WL041875 PUNARAM 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 PUNARAM STATE BANK OF INDIA(508548)
112 WARASEONI MP-38-004-003-001/86
(BODALKASA) 		1738004000NRG24250920230941942 25/09/2023 NIRMALA 1738004WL041875 NIRMALA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 309445321 NIRMALA STATE BANK OF INDIA(508548)
SubTotal 20332 20332
113 WARASEONI MP-38-004-003-001/291
(BODALKASA) 		1738004000NRG24250920230941935 25/09/2023 KOMENDRA 1738004WL041875 KOMENDRA 00468 UBIN0565245 1547 1547 Processed 10/11/2023 309445321 KOMENDRA UNION BANK OF INDIA(508500)
114 WARASEONI MP-38-004-043-002/189-C
(NANDGAON) 		1738004043NRG24250920230942136 25/09/2023 Rekhlal 1738004043WL041903 Rekhlal 00468 UBIN0565245 1547 1547 Processed 10/11/2023 309445321 Rekhlal STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-050-001/86
(PUNI) 		1738004000NRG24230920230940729 25/09/2023 PUNIT 1738004WL041708 PUNIT 00468 UBIN0565245 1547 1547 Processed 10/11/2023 309445321 PUNIT PUNJAB NATIONAL BANK(508568)
116 WARASEONI MP-38-004-050-001/86
(PUNI) 		1738004000NRG24230920230940728 25/09/2023 SEEMA 1738004WL041708 SEEMA 00468 UBIN0565245 1547 1547 Processed 10/11/2023 309445321 SEEMA STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-050-001/86
(PUNI) 		1738004000NRG24230920230940727 25/09/2023 SHIVLAL 1738004WL041708 SHIVLAL 00468 UBIN0565245 1547 1547 Processed 10/11/2023 309445321 SHIVLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 7735 7735
118 WARASEONI MP-38-004-043-002/44
(NANDGAON) 		1738004043NRG24250920230942137 25/09/2023 ESHAWARDAYAL 1738004043WL041903 ESHAWARDAYAL 00688 FINO0001001 1547 1547 Processed 10/11/2023 309445321 ESHAWARDAYAL FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
119 WARASEONI MP-38-004-052-001/111-A
(DONGARMALI) 		1738004000NRG24250920230942207 25/09/2023 GEETA 1738004WL041925 GEETA 00688 FINO0001446 1105 1105 Processed 10/11/2023 309445321 GEETA FINO PAYMENTS BANK LTD(608001)
120 WARASEONI MP-38-004-058-001/269-B
(DINI) 		1738004000NRG24250920230941831 25/09/2023 Bhumeshwari 1738004WL041861 Bhumeshwari 00688 FINO0001446 663 663 Processed 10/11/2023 309445321 Bhumeshwari FINO PAYMENTS BANK LTD(608001)
SubTotal 1768 1768
121 WARASEONI MP-38-004-058-001/260-C
(DINI) 		1738004000NRG24250920230941830 25/09/2023 rambati 1738004WL041861 rambati 00697 BKID0MG1307 663 663 Processed 10/11/2023 309445321 rambati JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
122 WARASEONI MP-38-004-058-001/97
(DINI) 		1738004000NRG24250920230941834 25/09/2023 manik 1738004WL041861 manik 00697 BKID0MG1307 663 663 Processed 10/11/2023 309445321 manik NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1326 1326
Total 139465 139465

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_250923APB_FTO_287097 Bank of Baroda BARB0BALBHO BALAGHAT,MP 663
2 WARASEONI MP1738004_250923APB_FTO_287097 Bank of Maharastra MAHB0000848 WARASEONI 5083
3 WARASEONI MP1738004_250923APB_FTO_287097 Central Bank Of India CBIN0281785 WARASEONI 15912
4 WARASEONI MP1738004_250923APB_FTO_287097 Central Bank Of India CBIN0281986 GARHA (KANKI) 3536
5 WARASEONI MP1738004_250923APB_FTO_287097 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 23015
6 WARASEONI MP1738004_250923APB_FTO_287097 Indian Overseas Bank IOBA0002873 BALAGHAT 1547
7 WARASEONI MP1738004_250923APB_FTO_287097 Punjab National Bank PUNB0003800 BALAGHAT 3978
8 WARASEONI MP1738004_250923APB_FTO_287097 Punjab National Bank PUNB0641900 WARASEONI (MP) 4104
9 WARASEONI MP1738004_250923APB_FTO_287097 State Bank of India SBIN0000499 WARASEONI 47372
10 WARASEONI MP1738004_250923APB_FTO_287097 State Bank of India SBIN0006963 KOCHEWAHI 1547
11 WARASEONI MP1738004_250923APB_FTO_287097 State Bank of India SBIN0006965 MEHANDIWADA 20332
12 WARASEONI MP1738004_250923APB_FTO_287097 Union Bank of India UBIN0565245 WARASEONI 7735
13 WARASEONI MP1738004_250923APB_FTO_287097 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
14 WARASEONI MP1738004_250923APB_FTO_287097 Fino Payments Bank Ltd FINO0001446 MP RO 1768
15 WARASEONI MP1738004_250923APB_FTO_287097 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 1326

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