Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 08:06:41 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_271023APB_FTO_334346
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-38-004-049-001/54
(CHANGERA) 		1738004000NRG24271020231030064 27/10/2023 kishna 1738004WL049054 kishna 00048 BKID0009590 1547 1547 Processed 09/11/2023 305229379 kishna BANK OF INDIA(508505)
SubTotal 1547 1547
2 WARASEONI MP-38-004-013-001/108-C
(MENDKI) 		1738004000NRG24271020231030029 27/10/2023 THANENDRA 1738004WL049053 THANENDRA 00051 MAHB0000848 3315 3315 Processed 09/11/2023 305229379 THANENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
3 WARASEONI MP-38-004-021-001/303
(KHANDWA) 		1738004021NRG24271020231029985 27/10/2023 MADHURI 1738004021WL049051 MADHURI 00051 MAHB0000848 1547 1547 Processed 09/11/2023 305229379 MADHURI BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-021-001/303
(KHANDWA) 		1738004021NRG24271020231029986 27/10/2023 YOGESH 1738004021WL049051 YOGESH 00051 MAHB0000848 1547 1547 Processed 09/11/2023 305229379 YOGESH BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-021-001/31-B
(KHANDWA) 		1738004021NRG24271020231029987 27/10/2023 RAMPRASAD 1738004021WL049051 RAMPRASAD 00051 MAHB0000848 1547 1547 Processed 09/11/2023 305229379 RAMPRASAD CENTRAL BANK OF INDIA(607115)
6 WARASEONI MP-38-004-021-001/31-B
(KHANDWA) 		1738004021NRG24271020231029988 27/10/2023 SULOCHNA 1738004021WL049051 SULOCHNA 00051 MAHB0000848 1547 1547 Processed 10/11/2023 305229379 SULOCHNA STATE BANK OF INDIA(508548)
7 WARASEONI MP-38-004-021-001/458-B
(KHANDWA) 		1738004021NRG24271020231029990 27/10/2023 BHAWNA 1738004021WL049051 BHAWNA 00051 MAHB0000848 1547 1547 Processed 09/11/2023 305229379 BHAWNA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 11050 11050
8 WARASEONI MP-38-004-013-001/196-C
(MENDKI) 		1738004000NRG24271020231030000 27/10/2023 yougesh 1738004WL049052 yougesh 00078 CNRB0004118 1326 1326 Processed 09/11/2023 305229379 yougesh BANK OF MAHARASHTRA(607387)
SubTotal 1326 1326
9 WARASEONI MP-38-004-013-001/241-B
(MENDKI) 		1738004000NRG24271020231030008 27/10/2023 Gajendra Bisen 1738004WL049052 Gajendra Bisen 00089 CBIN0281785 1326 1326 Processed 09/11/2023 305229379 GajendraBisen PUNJAB NATIONAL BANK(508568)
10 WARASEONI MP-38-004-049-001/45
(CHANGERA) 		1738004000NRG24271020231030058 27/10/2023 ranjana 1738004WL049054 ranjana 00089 CBIN0281785 1547 1547 Processed 09/11/2023 305229379 ranjana CENTRAL BANK OF INDIA(607115)
SubTotal 2873 2873
11 WARASEONI MP-38-004-013-001/108-C
(MENDKI) 		1738004000NRG24271020231030030 27/10/2023 anushaya 1738004WL049053 anushaya 00354 PUNB0641900 3315 3315 Processed 09/11/2023 305229379 anushaya PUNJAB NATIONAL BANK(508568)
12 WARASEONI MP-38-004-013-001/108-D
(MENDKI) 		1738004000NRG24271020231030031 27/10/2023 NIRAMALA 1738004WL049053 NIRAMALA 00354 PUNB0641900 3315 3315 Processed 09/11/2023 305229379 NIRAMALA NARMADA JHABUA GRAMIN BANK(508515)
13 WARASEONI MP-38-004-021-001/458-B
(KHANDWA) 		1738004021NRG24271020231029989 27/10/2023 MAHESH 1738004021WL049051 MAHESH 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 MAHESH PUNJAB NATIONAL BANK(508568)
14 WARASEONI MP-38-004-049-001/101
(CHANGERA) 		1738004000NRG24271020231030035 27/10/2023 shilendra 1738004WL049054 shilendra 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 shilendra JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
15 WARASEONI MP-38-004-049-001/103
(CHANGERA) 		1738004000NRG24271020231030036 27/10/2023 parasram 1738004WL049054 parasram 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 parasram PUNJAB NATIONAL BANK(508568)
16 WARASEONI MP-38-004-049-001/104
(CHANGERA) 		1738004000NRG24271020231030038 27/10/2023 GANGA 1738004WL049054 GANGA 00354 PUNB0641900 1547 1547 Processed 10/11/2023 305229379 GANGA STATE BANK OF INDIA(508548)
17 WARASEONI MP-38-004-049-001/104
(CHANGERA) 		1738004000NRG24271020231030037 27/10/2023 mohan 1738004WL049054 mohan 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 mohan JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
18 WARASEONI MP-38-004-049-001/113
(CHANGERA) 		1738004000NRG24271020231030039 27/10/2023 rajesh 1738004WL049054 rajesh 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 rajesh PUNJAB NATIONAL BANK(508568)
19 WARASEONI MP-38-004-049-001/121
(CHANGERA) 		1738004000NRG24271020231030041 27/10/2023 SAHEJ 1738004WL049054 SAHEJ 00354 PUNB0641900 1105 1105 Processed 09/11/2023 305229379 SAHEJ PUNJAB NATIONAL BANK(508568)
20 WARASEONI MP-38-004-049-001/16
(CHANGERA) 		1738004000NRG24271020231030042 27/10/2023 NIRMALA 1738004WL049054 NIRMALA 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 NIRMALA PUNJAB NATIONAL BANK(508568)
21 WARASEONI MP-38-004-049-001/16-A
(CHANGERA) 		1738004000NRG24271020231030043 27/10/2023 MANJESH 1738004WL049054 MANJESH 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 MANJESH PUNJAB NATIONAL BANK(508568)
22 WARASEONI MP-38-004-049-001/17
(CHANGERA) 		1738004000NRG24271020231030044 27/10/2023 BABULAL 1738004WL049054 BABULAL 00354 PUNB0641900 442 442 Processed 09/11/2023 305229379 BABULAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
23 WARASEONI MP-38-004-049-001/3
(CHANGERA) 		1738004000NRG24271020231030049 27/10/2023 SHANKHELAL 1738004WL049054 SHANKHELAL 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 SHANKHELAL PUNJAB NATIONAL BANK(508568)
24 WARASEONI MP-38-004-049-001/31
(CHANGERA) 		1738004000NRG24271020231030050 27/10/2023 SHANTA 1738004WL049054 SHANTA 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 SHANTA PUNJAB NATIONAL BANK(508568)
25 WARASEONI MP-38-004-049-001/35
(CHANGERA) 		1738004000NRG24271020231030052 27/10/2023 PAVAN BAI 1738004WL049054 PAVAN BAI 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 PAVANBAI PUNJAB NATIONAL BANK(508568)
26 WARASEONI MP-38-004-049-001/37
(CHANGERA) 		1738004000NRG24271020231030053 27/10/2023 USHA 1738004WL049054 USHA 00354 PUNB0641900 1326 1326 Processed 09/11/2023 305229379 USHA PUNJAB NATIONAL BANK(508568)
27 WARASEONI MP-38-004-049-001/40
(CHANGERA) 		1738004000NRG24271020231030054 27/10/2023 NIRMALA 1738004WL049054 NIRMALA 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 NIRMALA PUNJAB NATIONAL BANK(508568)
28 WARASEONI MP-38-004-049-001/42
(CHANGERA) 		1738004000NRG24271020231030055 27/10/2023 keshlal 1738004WL049054 keshlal 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 keshlal PUNJAB NATIONAL BANK(508568)
29 WARASEONI MP-38-004-049-001/42
(CHANGERA) 		1738004000NRG24271020231030056 27/10/2023 TARAVANTI 1738004WL049054 TARAVANTI 00354 PUNB0641900 1326 1326 Processed 09/11/2023 305229379 TARAVANTI PUNJAB NATIONAL BANK(508568)
30 WARASEONI MP-38-004-049-001/43
(CHANGERA) 		1738004000NRG24271020231030057 27/10/2023 TEKLAL 1738004WL049054 TEKLAL 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 TEKLAL PUNJAB NATIONAL BANK(508568)
31 WARASEONI MP-38-004-049-001/49
(CHANGERA) 		1738004000NRG24271020231030059 27/10/2023 tekchand 1738004WL049054 tekchand 00354 PUNB0641900 1326 1326 Processed 09/11/2023 305229379 tekchand PUNJAB NATIONAL BANK(508568)
32 WARASEONI MP-38-004-049-001/53
(CHANGERA) 		1738004000NRG24271020231030063 27/10/2023 anita 1738004WL049054 anita 00354 PUNB0641900 1326 1326 Processed 09/11/2023 305229379 anita BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-049-001/53
(CHANGERA) 		1738004000NRG24271020231030062 27/10/2023 gopal 1738004WL049054 gopal 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 gopal PUNJAB NATIONAL BANK(508568)
34 WARASEONI MP-38-004-049-001/56
(CHANGERA) 		1738004000NRG24271020231030065 27/10/2023 DURGAPRASAD 1738004WL049054 DURGAPRASAD 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 DURGAPRASAD PUNJAB NATIONAL BANK(508568)
35 WARASEONI MP-38-004-049-001/57
(CHANGERA) 		1738004000NRG24271020231030067 27/10/2023 GANESH 1738004WL049054 GANESH 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 GANESH PUNJAB NATIONAL BANK(508568)
36 WARASEONI MP-38-004-049-001/57
(CHANGERA) 		1738004000NRG24271020231030068 27/10/2023 munga 1738004WL049054 munga 00354 PUNB0641900 1326 1326 Processed 09/11/2023 305229379 munga INDIA POST PAYMENTS BANK LIMITED(508528)
37 WARASEONI MP-38-004-049-001/6
(CHANGERA) 		1738004000NRG24271020231030069 27/10/2023 BHOLARAM 1738004WL049054 BHOLARAM 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 BHOLARAM PUNJAB NATIONAL BANK(508568)
38 WARASEONI MP-38-004-049-001/61
(CHANGERA) 		1738004000NRG24271020231030070 27/10/2023 Indra 1738004WL049054 Indra 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 Indra PUNJAB NATIONAL BANK(508568)
39 WARASEONI MP-38-004-049-001/65
(CHANGERA) 		1738004000NRG24271020231030071 27/10/2023 KHUSHILAL 1738004WL049054 KHUSHILAL 00354 PUNB0641900 1105 1105 Processed 09/11/2023 305229379 KHUSHILAL PUNJAB NATIONAL BANK(508568)
40 WARASEONI MP-38-004-049-001/69
(CHANGERA) 		1738004000NRG24271020231030073 27/10/2023 ramesh 1738004WL049054 ramesh 00354 PUNB0641900 1326 1326 Processed 09/11/2023 305229379 ramesh PUNJAB NATIONAL BANK(508568)
41 WARASEONI MP-38-004-049-001/72
(CHANGERA) 		1738004000NRG24271020231030074 27/10/2023 BUDDHU 1738004WL049054 BUDDHU 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 BUDDHU PUNJAB NATIONAL BANK(508568)
42 WARASEONI MP-38-004-049-001/75
(CHANGERA) 		1738004000NRG24271020231030075 27/10/2023 DHRUVRAJ 1738004WL049054 DHRUVRAJ 00354 PUNB0641900 884 884 Processed 09/11/2023 305229379 DHRUVRAJ PUNJAB NATIONAL BANK(508568)
43 WARASEONI MP-38-004-049-001/77
(CHANGERA) 		1738004000NRG24271020231030077 27/10/2023 NEHARU 1738004WL049054 NEHARU 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 NEHARU PUNJAB NATIONAL BANK(508568)
44 WARASEONI MP-38-004-049-001/80
(CHANGERA) 		1738004000NRG24271020231030078 27/10/2023 KARULAL 1738004WL049054 KARULAL 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 KARULAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
45 WARASEONI MP-38-004-049-001/9
(CHANGERA) 		1738004000NRG24271020231030080 27/10/2023 LILAVANTI 1738004WL049054 LILAVANTI 00354 PUNB0641900 1547 1547 Processed 09/11/2023 305229379 LILAVANTI PUNJAB NATIONAL BANK(508568)
46 WARASEONI MP-38-004-049-001/92
(CHANGERA) 		1738004000NRG24271020231030081 27/10/2023 imla 1738004WL049054 imla 00354 PUNB0641900 1547 1547 Processed 10/11/2023 305229379 imla STATE BANK OF INDIA(508548)
SubTotal 55250 55250
47 WARASEONI MP-38-004-013-001/108-C
(MENDKI) 		1738004000NRG24271020231030028 27/10/2023 JITENDRA 1738004WL049053 JITENDRA 00415 SBIN0000499 3315 3315 Processed 10/11/2023 305229379 JITENDRA STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-013-001/241-B
(MENDKI) 		1738004000NRG24271020231030007 27/10/2023 bhumeshori 1738004WL049052 bhumeshori 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 bhumeshori STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-013-001/404-C
(MENDKI) 		1738004000NRG24271020231030015 27/10/2023 anita 1738004WL049052 anita 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 anita STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-013-001/483
(MENDKI) 		1738004000NRG24271020231030021 27/10/2023 shayamkala 1738004WL049052 shayamkala 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 shayamkala STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-013-001/541-D
(MENDKI) 		1738004000NRG24271020231030023 27/10/2023 sunita 1738004WL049052 sunita 00415 SBIN0000499 1326 1326 Processed 09/11/2023 305229379 sunita UNION BANK OF INDIA(508500)
52 WARASEONI MP-38-004-013-001/541-D
(MENDKI) 		1738004000NRG24271020231030024 27/10/2023 SUNITA 1738004WL049052 SUNITA 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 SUNITA STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-013-001/99
(MENDKI) 		1738004000NRG24271020231030026 27/10/2023 TARASAN 1738004WL049052 TARASAN 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 TARASAN STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-049-001/2
(CHANGERA) 		1738004000NRG24271020231030045 27/10/2023 umeshwari 1738004WL049054 umeshwari 00415 SBIN0000499 1547 1547 Processed 10/11/2023 305229379 umeshwari STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-049-001/22
(CHANGERA) 		1738004000NRG24271020231030046 27/10/2023 ESHWARI 1738004WL049054 ESHWARI 00415 SBIN0000499 1547 1547 Processed 10/11/2023 305229379 ESHWARI STATE BANK OF INDIA(508548)
56 WARASEONI MP-38-004-049-001/23
(CHANGERA) 		1738004000NRG24271020231030047 27/10/2023 mamta 1738004WL049054 mamta 00415 SBIN0000499 1326 1326 Processed 09/11/2023 305229379 mamta FINO PAYMENTS BANK LTD(608001)
57 WARASEONI MP-38-004-049-001/26
(CHANGERA) 		1738004000NRG24271020231030048 27/10/2023 sampat 1738004WL049054 sampat 00415 SBIN0000499 1547 1547 Processed 10/11/2023 305229379 sampat STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-049-001/52
(CHANGERA) 		1738004000NRG24271020231030060 27/10/2023 FULESHWARI 1738004WL049054 FULESHWARI 00415 SBIN0000499 1547 1547 Processed 10/11/2023 305229379 FULESHWARI STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-049-001/53
(CHANGERA) 		1738004000NRG24271020231030061 27/10/2023 UMESH 1738004WL049054 UMESH 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 UMESH STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-049-001/57
(CHANGERA) 		1738004000NRG24271020231030066 27/10/2023 gunshi 1738004WL049054 gunshi 00415 SBIN0000499 1547 1547 Processed 09/11/2023 305229379 gunshi JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
61 WARASEONI MP-38-004-049-001/68
(CHANGERA) 		1738004000NRG24271020231030072 27/10/2023 OMKAR 1738004WL049054 OMKAR 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 OMKAR STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-049-001/77
(CHANGERA) 		1738004000NRG24271020231030076 27/10/2023 SAKUN 1738004WL049054 SAKUN 00415 SBIN0000499 1326 1326 Processed 10/11/2023 305229379 SAKUN STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-049-001/96
(CHANGERA) 		1738004000NRG24271020231030082 27/10/2023 BHOJVANTI 1738004WL049054 BHOJVANTI 00415 SBIN0000499 1547 1547 Processed 10/11/2023 305229379 BHOJVANTI STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-049-001/97
(CHANGERA) 		1738004000NRG24271020231030084 27/10/2023 laxchu 1738004WL049054 laxchu 00415 SBIN0000499 1547 1547 Processed 09/11/2023 305229379 laxchu FINO PAYMENTS BANK LTD(608001)
SubTotal 27404 27404
65 WARASEONI MP-38-004-049-001/97
(CHANGERA) 		1738004000NRG24271020231030083 27/10/2023 TILAKCHAND 1738004WL049054 TILAKCHAND 00468 UBIN0559440 1547 1547 Processed 09/11/2023 305229379 TILAKCHAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1547 1547
66 WARASEONI MP-38-004-049-001/115
(CHANGERA) 		1738004000NRG24271020231030040 27/10/2023 sheela 1738004WL049054 sheela 00468 UBIN0565245 1105 1105 Processed 09/11/2023 305229379 sheela NARMADA JHABUA GRAMIN BANK(508515)
67 WARASEONI MP-38-004-049-001/80
(CHANGERA) 		1738004000NRG24271020231030079 27/10/2023 RUKHMA 1738004WL049054 RUKHMA 00468 UBIN0565245 1547 1547 Processed 09/11/2023 305229379 RUKHMA NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2652 2652
68 WARASEONI MP-38-004-013-001/232-B
(MENDKI) 		1738004000NRG24271020231030033 27/10/2023 SAVANBAI PANGIRE 1738004WL049053 SAVANBAI PANGIRE 00688 FINO0001446 3315 3315 Processed 09/11/2023 305229379 SAVANBAIPANGIRE FINO PAYMENTS BANK LTD(608001)
SubTotal 3315 3315
69 WARASEONI MP-38-004-013-001/232-B
(MENDKI) 		1738004000NRG24271020231030032 27/10/2023 chintaman 1738004WL049053 chintaman 00688 FINO0009003 3315 3315 Processed 09/11/2023 305229379 chintaman BANK OF BARODA(606985)
SubTotal 3315 3315
70 WARASEONI MP-38-004-013-001/123
(MENDKI) 		1738004000NRG24271020231029991 27/10/2023 hanslal 1738004WL049052 hanslal 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 hanslal NARMADA JHABUA GRAMIN BANK(508515)
71 WARASEONI MP-38-004-013-001/130-A
(MENDKI) 		1738004000NRG24271020231029992 27/10/2023 CHITULAL 1738004WL049052 CHITULAL 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 CHITULAL NARMADA JHABUA GRAMIN BANK(508515)
72 WARASEONI MP-38-004-013-001/132-A
(MENDKI) 		1738004000NRG24271020231029993 27/10/2023 SARITA 1738004WL049052 SARITA 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 SARITA BANK OF INDIA(508505)
73 WARASEONI MP-38-004-013-001/143
(MENDKI) 		1738004000NRG24271020231029994 27/10/2023 SHANKARLAL 1738004WL049052 SHANKARLAL 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 SHANKARLAL INDIA POST PAYMENTS BANK LIMITED(508528)
74 WARASEONI MP-38-004-013-001/147
(MENDKI) 		1738004000NRG24271020231029995 27/10/2023 SIVLAL 1738004WL049052 SIVLAL 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 SIVLAL NARMADA JHABUA GRAMIN BANK(508515)
75 WARASEONI MP-38-004-013-001/173
(MENDKI) 		1738004000NRG24271020231029997 27/10/2023 tukaram 1738004WL049052 tukaram 00697 BKID0MG1307 884 884 Processed 09/11/2023 305229379 tukaram ICICI BANK LTD(508534)
76 WARASEONI MP-38-004-013-001/176-C
(MENDKI) 		1738004000NRG24271020231029998 27/10/2023 HEMKUMAR 1738004WL049052 HEMKUMAR 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 HEMKUMAR NARMADA JHABUA GRAMIN BANK(508515)
77 WARASEONI MP-38-004-013-001/176-C
(MENDKI) 		1738004000NRG24271020231029999 27/10/2023 NEHA 1738004WL049052 NEHA 00697 BKID0MG1307 1326 1326 Processed 10/11/2023 305229379 NEHA STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-013-001/199
(MENDKI) 		1738004000NRG24271020231030001 27/10/2023 URAMILA 1738004WL049052 URAMILA 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 URAMILA NARMADA JHABUA GRAMIN BANK(508515)
79 WARASEONI MP-38-004-013-001/202
(MENDKI) 		1738004000NRG24271020231030002 27/10/2023 shivaram 1738004WL049052 shivaram 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 shivaram JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
80 WARASEONI MP-38-004-013-001/208-B
(MENDKI) 		1738004000NRG24271020231030004 27/10/2023 purnima 1738004WL049052 purnima 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 purnima FINO PAYMENTS BANK LTD(608001)
81 WARASEONI MP-38-004-013-001/213
(MENDKI) 		1738004000NRG24271020231030005 27/10/2023 RAJESINH 1738004WL049052 RAJESINH 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 RAJESINH NARMADA JHABUA GRAMIN BANK(508515)
82 WARASEONI MP-38-004-013-001/278
(MENDKI) 		1738004000NRG24271020231030009 27/10/2023 indrakala 1738004WL049052 indrakala 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 indrakala FINO PAYMENTS BANK LTD(608001)
83 WARASEONI MP-38-004-013-001/292
(MENDKI) 		1738004000NRG24271020231030010 27/10/2023 PRAMILA 1738004WL049052 PRAMILA 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 PRAMILA NARMADA JHABUA GRAMIN BANK(508515)
84 WARASEONI MP-38-004-013-001/30-D
(MENDKI) 		1738004000NRG24271020231030011 27/10/2023 ramkishor 1738004WL049052 ramkishor 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 ramkishor NARMADA JHABUA GRAMIN BANK(508515)
85 WARASEONI MP-38-004-013-001/306
(MENDKI) 		1738004000NRG24271020231030012 27/10/2023 HABIB 1738004WL049052 HABIB 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 HABIB JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
86 WARASEONI MP-38-004-013-001/392-A
(MENDKI) 		1738004000NRG24271020231030013 27/10/2023 kirti 1738004WL049052 kirti 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 kirti NARMADA JHABUA GRAMIN BANK(508515)
87 WARASEONI MP-38-004-013-001/407-A
(MENDKI) 		1738004000NRG24271020231030016 27/10/2023 INDU 1738004WL049052 INDU 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 INDU NARMADA JHABUA GRAMIN BANK(508515)
88 WARASEONI MP-38-004-013-001/417
(MENDKI) 		1738004000NRG24271020231030017 27/10/2023 NIDAJI 1738004WL049052 NIDAJI 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 NIDAJI NARMADA JHABUA GRAMIN BANK(508515)
89 WARASEONI MP-38-004-013-001/433
(MENDKI) 		1738004000NRG24271020231030019 27/10/2023 juharilal 1738004WL049052 juharilal 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 juharilal NARMADA JHABUA GRAMIN BANK(508515)
90 WARASEONI MP-38-004-013-001/448-D
(MENDKI) 		1738004000NRG24271020231030020 27/10/2023 premlal 1738004WL049052 premlal 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 premlal NARMADA JHABUA GRAMIN BANK(508515)
91 WARASEONI MP-38-004-013-001/504
(MENDKI) 		1738004000NRG24271020231030022 27/10/2023 shilabai 1738004WL049052 shilabai 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 shilabai INDIA POST PAYMENTS BANK LIMITED(508528)
92 WARASEONI MP-38-004-013-001/9
(MENDKI) 		1738004000NRG24271020231030025 27/10/2023 kanta 1738004WL049052 kanta 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 kanta NARMADA JHABUA GRAMIN BANK(508515)
93 WARASEONI MP-38-004-013-001/99
(MENDKI) 		1738004000NRG24271020231030027 27/10/2023 tukdu 1738004WL049052 tukdu 00697 BKID0MG1307 1326 1326 Processed 09/11/2023 305229379 tukdu NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 31382 31382
Total 141661 141661

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_271023APB_FTO_334346 Bank of India BKID0009590 BALAGHAT 1547
2 WARASEONI MP1738004_271023APB_FTO_334346 Bank of Maharastra MAHB0000848 WARASEONI 11050
3 WARASEONI MP1738004_271023APB_FTO_334346 Canara Bank CNRB0004118 Balaghat 1326
4 WARASEONI MP1738004_271023APB_FTO_334346 Central Bank Of India CBIN0281785 WARASEONI 2873
5 WARASEONI MP1738004_271023APB_FTO_334346 Punjab National Bank PUNB0641900 WARASEONI (MP) 55250
6 WARASEONI MP1738004_271023APB_FTO_334346 State Bank of India SBIN0000499 WARASEONI 27404
7 WARASEONI MP1738004_271023APB_FTO_334346 Union Bank of India UBIN0559440 BALAGHAT BRANCH 1547
8 WARASEONI MP1738004_271023APB_FTO_334346 Union Bank of India UBIN0565245 WARASEONI 2652
9 WARASEONI MP1738004_271023APB_FTO_334346 Fino Payments Bank Ltd FINO0001446 MP RO 3315
10 WARASEONI MP1738004_271023APB_FTO_334346 Fino Payments Bank Ltd FINO0009003 HEAD OFFICE II 3315
11 WARASEONI MP1738004_271023APB_FTO_334346 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 31382

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