Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Sep-2024 09:35:58 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : LATERI
Fto No. : MP1727001_190823APB_FTO_226836
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 LATERI MP-27-001-061-003/88-A
(Muskra) 		1727001061NRG24190820230200041 19/08/2023 Rachna Bai 1727001061WL014803 Rachna Bai 00045 BARB0VIDISH 1326 1326 Processed 25/08/2023 728696714 RachnaBai BANK OF BARODA(606985)
SubTotal 1326 1326
2 LATERI MP-27-001-003-004/2011
(Mundararatansi) 		1727001003NRG24190820230199799 19/08/2023 Abhinesh sharma 1727001003WL014778 Abhinesh sharma 00089 CBIN0282216 1326 1326 Processed 25/08/2023 728696714 Abhineshsharma STATE BANK OF INDIA(508548)
3 LATERI MP-27-001-003-004/2021-B
(Mundararatansi) 		1727001003NRG24190820230199802 19/08/2023 Anuj 1727001003WL014778 Anuj 00089 CBIN0282216 1326 1326 Processed 25/08/2023 728696714 Anuj UNION BANK OF INDIA(508500)
4 LATERI MP-27-001-003-004/61-A
(Mundararatansi) 		1727001003NRG24190820230199833 19/08/2023 Bharat Singh 1727001003WL014778 Bharat Singh 00089 CBIN0282216 1326 1326 Processed 26/08/2023 728696714 BharatSingh FINO PAYMENTS BANK LTD(608001)
5 LATERI MP-27-001-059-004/15-A
(Mdawta) 		1727001059NRG24190820230199844 19/08/2023 Pavan Singh 1727001059WL014779 Pavan Singh 00089 CBIN0282216 1989 1989 Processed 25/08/2023 728696714 PavanSingh STATE BANK OF INDIA(508548)
6 LATERI MP-27-001-059-004/350
(Mdawta) 		1727001059NRG24190820230199859 19/08/2023 muni bai 1727001059WL014779 muni bai 00089 CBIN0282216 1989 1989 Processed 26/08/2023 728696714 munibai FINO PAYMENTS BANK LTD(608001)
7 LATERI MP-27-001-059-004/4-A
(Mdawta) 		1727001059NRG24190820230199861 19/08/2023 Priyanka Meena 1727001059WL014779 Priyanka Meena 00089 CBIN0282216 1989 1989 Processed 25/08/2023 728696714 PriyankaMeena CENTRAL BANK OF INDIA(607115)
SubTotal 9945 9945
8 LATERI MP-27-001-003-004/1294-B
(Mundararatansi) 		1727001003NRG24190820230199794 19/08/2023 NIKKI BAI 1727001003WL014778 NIKKI BAI 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 NIKKIBAI PUNJAB NATIONAL BANK(508568)
9 LATERI MP-27-001-003-004/2025
(Mundararatansi) 		1727001003NRG24190820230199803 19/08/2023 manish sharma 1727001003WL014778 manish sharma 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 manishsharma PUNJAB NATIONAL BANK(508568)
10 LATERI MP-27-001-003-004/2029
(Mundararatansi) 		1727001003NRG24190820230199804 19/08/2023 neeraj ahirwar 1727001003WL014778 neeraj ahirwar 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 neerajahirwar CENTRAL BANK OF INDIA(607115)
11 LATERI MP-27-001-003-004/2031
(Mundararatansi) 		1727001003NRG24190820230199806 19/08/2023 rambal sharma 1727001003WL014778 rambal sharma 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 rambalsharma PUNJAB NATIONAL BANK(508568)
12 LATERI MP-27-001-003-004/2032
(Mundararatansi) 		1727001003NRG24190820230199808 19/08/2023 parmal singh 1727001003WL014778 parmal singh 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 parmalsingh PUNJAB NATIONAL BANK(508568)
13 LATERI MP-27-001-003-004/2033
(Mundararatansi) 		1727001003NRG24190820230199810 19/08/2023 golu dhakad 1727001003WL014778 golu dhakad 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 goludhakad AIRTEL PAYMENTS BANK LIMITED(990288)
14 LATERI MP-27-001-003-004/2037
(Mundararatansi) 		1727001003NRG24190820230199811 19/08/2023 gangaram sharma 1727001003WL014778 gangaram sharma 00354 PUNB0635500 1326 1326 Processed 25/08/2023 728696714 gangaramsharma PUNJAB NATIONAL BANK(508568)
15 LATERI MP-27-001-003-004/2051
(Mundararatansi) 		1727001003NRG24190820230199817 19/08/2023 bundo bai 1727001003WL014778 bundo bai 00354 PUNB0635500 1326 1326 Processed 26/08/2023 728696714 bundobai FINO PAYMENTS BANK LTD(608001)
SubTotal 10608 10608
16 LATERI MP-27-001-003-004/2059
(Mundararatansi) 		1727001003NRG24190820230199821 19/08/2023 Gedi lal 1727001003WL014778 Gedi lal 00415 SBIN0010821 1326 1326 Processed 25/08/2023 728696714 Gedilal STATE BANK OF INDIA(508548)
17 LATERI MP-27-001-003-004/22
(Mundararatansi) 		1727001003NRG24190820230199827 19/08/2023 PUNIYABAI 1727001003WL014778 PUNIYABAI 00415 SBIN0010821 1326 1326 Processed 26/08/2023 728696714 PUNIYABAI FINO PAYMENTS BANK LTD(608001)
18 LATERI MP-27-001-003-004/89
(Mundararatansi) 		1727001003NRG24190820230199837 19/08/2023 kusum bai 1727001003WL014778 kusum bai 00415 SBIN0010821 1326 1326 Processed 25/08/2023 728696714 kusumbai PUNJAB NATIONAL BANK(508568)
19 LATERI MP-27-001-059-004/236-A
(Mdawta) 		1727001059NRG24190820230199851 19/08/2023 aneeta bai 1727001059WL014779 aneeta bai 00415 SBIN0010821 1989 1989 Processed 26/08/2023 728696714 aneetabai FINO PAYMENTS BANK LTD(608001)
SubTotal 5967 5967
20 LATERI MP-27-001-003-004/117
(Mundararatansi) 		1727001003NRG24190820230199792 19/08/2023 laxmi bai 1727001003WL014778 laxmi bai 00415 SBIN0030079 1326 1326 Processed 26/08/2023 728696714 laxmibai FINO PAYMENTS BANK LTD(608001)
21 LATERI MP-27-001-003-004/2013
(Mundararatansi) 		1727001003NRG24190820230199800 19/08/2023 Lalit sharma 1727001003WL014778 Lalit sharma 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 Lalitsharma AIRTEL PAYMENTS BANK LIMITED(990288)
22 LATERI MP-27-001-003-004/4
(Mundararatansi) 		1727001003NRG24190820230199830 19/08/2023 khumansingh 1727001003WL014778 khumansingh 00415 SBIN0030079 1326 1326 Processed 26/08/2023 728696714 khumansingh FINO PAYMENTS BANK LTD(608001)
23 LATERI MP-27-001-050-004/194
(Jamuniyakala) 		1727001050NRG24190820230200001 19/08/2023 braj mohan 1727001050WL014799 braj mohan 00415 SBIN0030079 1326 1326 Processed 26/08/2023 728696714 brajmohan FINO PAYMENTS BANK LTD(608001)
24 LATERI MP-27-001-050-004/226
(Jamuniyakala) 		1727001050NRG24190820230200004 19/08/2023 hukamsingh 1727001050WL014799 hukamsingh 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 hukamsingh STATE BANK OF INDIA(508548)
25 LATERI MP-27-001-050-004/255-A
(Jamuniyakala) 		1727001050NRG24190820230200005 19/08/2023 Vivek 1727001050WL014799 Vivek 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 Vivek STATE BANK OF INDIA(508548)
26 LATERI MP-27-001-050-004/256
(Jamuniyakala) 		1727001050NRG24190820230200006 19/08/2023 Ghasiram 1727001050WL014799 Ghasiram 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 Ghasiram STATE BANK OF INDIA(508548)
27 LATERI MP-27-001-050-004/256-A
(Jamuniyakala) 		1727001050NRG24190820230200007 19/08/2023 Golu 1727001050WL014799 Golu 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 Golu STATE BANK OF INDIA(508548)
28 LATERI MP-27-001-050-004/320
(Jamuniyakala) 		1727001050NRG24190820230200011 19/08/2023 Arjun Singh 1727001050WL014799 Arjun Singh 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 ArjunSingh STATE BANK OF INDIA(508548)
29 LATERI MP-27-001-050-004/359
(Jamuniyakala) 		1727001050NRG24190820230200012 19/08/2023 KAILASH 1727001050WL014799 KAILASH 00415 SBIN0030079 1326 1326 Processed 26/08/2023 728696714 KAILASH FINO PAYMENTS BANK LTD(608001)
30 LATERI MP-27-001-050-004/438
(Jamuniyakala) 		1727001050NRG24190820230200015 19/08/2023 shivcharan 1727001050WL014799 shivcharan 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 shivcharan STATE BANK OF INDIA(508548)
31 LATERI MP-27-001-059-004/126
(Mdawta) 		1727001059NRG24190820230199841 19/08/2023 dash meena 1727001059WL014779 dash meena 00415 SBIN0030079 1989 1989 Processed 25/08/2023 728696714 dashmeena INDIA POST PAYMENTS BANK LIMITED(508528)
32 LATERI MP-27-001-059-004/146
(Mdawta) 		1727001059NRG24190820230199842 19/08/2023 radheshyam 1727001059WL014779 radheshyam 00415 SBIN0030079 1326 1326 Processed 26/08/2023 728696714 radheshyam FINO PAYMENTS BANK LTD(608001)
33 LATERI MP-27-001-059-004/146
(Mdawta) 		1727001059NRG24190820230199843 19/08/2023 sheela bai 1727001059WL014779 sheela bai 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 sheelabai STATE BANK OF INDIA(508548)
34 LATERI MP-27-001-059-004/176
(Mdawta) 		1727001059NRG24190820230199845 19/08/2023 rampyari bai 1727001059WL014779 rampyari bai 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 rampyaribai STATE BANK OF INDIA(508548)
35 LATERI MP-27-001-059-004/204
(Mdawta) 		1727001059NRG24190820230199848 19/08/2023 mith bai 1727001059WL014779 mith bai 00415 SBIN0030079 1989 1989 Processed 25/08/2023 728696714 mithbai STATE BANK OF INDIA(508548)
36 LATERI MP-27-001-059-004/204
(Mdawta) 		1727001059NRG24190820230199847 19/08/2023 nirajan singh 1727001059WL014779 nirajan singh 00415 SBIN0030079 1989 1989 Processed 26/08/2023 728696714 nirajansingh FINO PAYMENTS BANK LTD(608001)
37 LATERI MP-27-001-059-004/209
(Mdawta) 		1727001059NRG24190820230199849 19/08/2023 muni bai 1727001059WL014779 muni bai 00415 SBIN0030079 1989 1989 Processed 26/08/2023 728696714 munibai FINO PAYMENTS BANK LTD(608001)
38 LATERI MP-27-001-059-004/241
(Mdawta) 		1727001059NRG24190820230199853 19/08/2023 lakhan 1727001059WL014779 lakhan 00415 SBIN0030079 1989 1989 Processed 26/08/2023 728696714 lakhan FINO PAYMENTS BANK LTD(608001)
39 LATERI MP-27-001-059-004/252
(Mdawta) 		1727001059NRG24190820230199855 19/08/2023 dheeraj singh 1727001059WL014779 dheeraj singh 00415 SBIN0030079 1989 1989 Processed 25/08/2023 728696714 dheerajsingh STATE BANK OF INDIA(508548)
40 LATERI MP-27-001-059-004/318
(Mdawta) 		1727001059NRG24190820230199858 19/08/2023 radha bai 1727001059WL014779 radha bai 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 radhabai STATE BANK OF INDIA(508548)
41 LATERI MP-27-001-059-004/318
(Mdawta) 		1727001059NRG24190820230199857 19/08/2023 shribabu 1727001059WL014779 shribabu 00415 SBIN0030079 1326 1326 Processed 26/08/2023 728696714 shribabu FINO PAYMENTS BANK LTD(608001)
42 LATERI MP-27-001-059-004/392
(Mdawta) 		1727001059NRG24190820230199860 19/08/2023 mamta bai 1727001059WL014779 mamta bai 00415 SBIN0030079 1989 1989 Processed 25/08/2023 728696714 mamtabai STATE BANK OF INDIA(508548)
43 LATERI MP-27-001-059-004/405-A
(Mdawta) 		1727001059NRG24190820230199862 19/08/2023 Lakhan Singh Meena 1727001059WL014779 Lakhan Singh Meena 00415 SBIN0030079 1989 1989 Processed 26/08/2023 728696714 LakhanSinghMeena FINO PAYMENTS BANK LTD(608001)
44 LATERI MP-27-001-059-004/468
(Mdawta) 		1727001059NRG24190820230199865 19/08/2023 anju 1727001059WL014779 anju 00415 SBIN0030079 1989 1989 Processed 26/08/2023 728696714 anju FINO PAYMENTS BANK LTD(608001)
45 LATERI MP-27-001-059-004/62-A
(Mdawta) 		1727001059NRG24190820230199869 19/08/2023 Gokal Singh 1727001059WL014779 Gokal Singh 00415 SBIN0030079 1989 1989 Processed 26/08/2023 728696714 GokalSingh FINO PAYMENTS BANK LTD(608001)
46 LATERI MP-27-001-059-004/635
(Mdawta) 		1727001059NRG24190820230199871 19/08/2023 rajaind meena 1727001059WL014779 rajaind meena 00415 SBIN0030079 1989 1989 Processed 25/08/2023 728696714 rajaindmeena STATE BANK OF INDIA(508548)
47 LATERI MP-27-001-061-003/106-C
(Muskra) 		1727001061NRG24190820230200033 19/08/2023 jamni bai 1727001061WL014802 jamni bai 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 jamnibai STATE BANK OF INDIA(508548)
48 LATERI MP-27-001-061-003/106-C
(Muskra) 		1727001061NRG24190820230200034 19/08/2023 sonu yadav 1727001061WL014802 sonu yadav 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 sonuyadav STATE BANK OF INDIA(508548)
49 LATERI MP-27-001-061-003/107-A
(Muskra) 		1727001061NRG24190820230200036 19/08/2023 KAMARLAL 1727001061WL014802 KAMARLAL 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 KAMARLAL STATE BANK OF INDIA(508548)
50 LATERI MP-27-001-061-003/144-C
(Muskra) 		1727001061NRG24190820230200038 19/08/2023 RAMBABU YADAV 1727001061WL014802 RAMBABU YADAV 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 RAMBABUYADAV CANARA BANK(508532)
51 LATERI MP-27-001-061-003/88
(Muskra) 		1727001061NRG24190820230200039 19/08/2023 Deshraj 1727001061WL014803 Deshraj 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 Deshraj STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-061-003/88
(Muskra) 		1727001061NRG24190820230200040 19/08/2023 Sunita Bai 1727001061WL014803 Sunita Bai 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 SunitaBai STATE BANK OF INDIA(508548)
53 LATERI MP-27-001-061-003/89
(Muskra) 		1727001061NRG24190820230200042 19/08/2023 BADAN SINGH 1727001061WL014803 BADAN SINGH 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 BADANSINGH STATE BANK OF INDIA(508548)
54 LATERI MP-27-001-061-003/89
(Muskra) 		1727001061NRG24190820230200043 19/08/2023 BATAN BAI 1727001061WL014803 BATAN BAI 00415 SBIN0030079 1326 1326 Processed 25/08/2023 728696714 BATANBAI STATE BANK OF INDIA(508548)
55 LATERI MP-27-001-061-004/118
(Muskra) 		1727001061NRG24190820230200026 19/08/2023 kalpna yadav 1727001061WL014801 kalpna yadav 00415 SBIN0030079 1105 1105 Processed 25/08/2023 728696714 kalpnayadav STATE BANK OF INDIA(508548)
56 LATERI MP-27-001-061-004/118
(Muskra) 		1727001061NRG24190820230200025 19/08/2023 NARESHSINGH KUNGARLAL 1727001061WL014801 NARESHSINGH KUNGARLAL 00415 SBIN0030079 1105 1105 Processed 25/08/2023 728696714 NARESHSINGHKUNGARLAL STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-061-004/29-A
(Muskra) 		1727001061NRG24190820230200029 19/08/2023 ASHARPHI BAI 1727001061WL014801 ASHARPHI BAI 00415 SBIN0030079 1105 1105 Processed 25/08/2023 728696714 ASHARPHIBAI STATE BANK OF INDIA(508548)
58 LATERI MP-27-001-061-004/29-A
(Muskra) 		1727001061NRG24190820230200028 19/08/2023 ASHARPHI BAI 1727001061WL014801 ASHARPHI BAI 00415 SBIN0030079 1105 1105 Processed 25/08/2023 728696714 ASHARPHIBAI STATE BANK OF INDIA(508548)
59 LATERI MP-27-001-061-004/30-A
(Muskra) 		1727001061NRG24190820230200031 19/08/2023 dhappa bai 1727001061WL014801 dhappa bai 00415 SBIN0030079 1105 1105 Processed 25/08/2023 728696714 dhappabai STATE BANK OF INDIA(508548)
60 LATERI MP-27-001-061-004/30-A
(Muskra) 		1727001061NRG24190820230200030 19/08/2023 KUNWAR LAL 1727001061WL014801 KUNWAR LAL 00415 SBIN0030079 1105 1105 Processed 25/08/2023 728696714 KUNWARLAL BANK OF BARODA(606985)
SubTotal 60333 60333
61 LATERI MP-27-001-003-001/601
(Mundararatansi) 		1727001003NRG24190820230199790 19/08/2023 Rachna bai 1727001003WL014778 Rachna bai 00415 SBIN0030106 1326 1326 Processed 25/08/2023 728696714 Rachnabai MADHYANCHAL GRAMIN BANK(607232)
62 LATERI MP-27-001-003-004/13
(Mundararatansi) 		1727001003NRG24190820230199795 19/08/2023 leela bai 1727001003WL014778 leela bai 00415 SBIN0030106 1326 1326 Processed 25/08/2023 728696714 leelabai STATE BANK OF INDIA(508548)
63 LATERI MP-27-001-003-004/14
(Mundararatansi) 		1727001003NRG24190820230199796 19/08/2023 Leela bai 1727001003WL014778 Leela bai 00415 SBIN0030106 1326 1326 Processed 25/08/2023 728696714 Leelabai STATE BANK OF INDIA(508548)
64 LATERI MP-27-001-003-004/16-A
(Mundararatansi) 		1727001003NRG24190820230199798 19/08/2023 seeta bai 1727001003WL014778 seeta bai 00415 SBIN0030106 1326 1326 Processed 26/08/2023 728696714 seetabai FINO PAYMENTS BANK LTD(608001)
65 LATERI MP-27-001-003-004/4
(Mundararatansi) 		1727001003NRG24190820230199831 19/08/2023 kala bai 1727001003WL014778 kala bai 00415 SBIN0030106 1326 1326 Processed 25/08/2023 728696714 kalabai STATE BANK OF INDIA(508548)
66 LATERI MP-27-001-003-004/47
(Mundararatansi) 		1727001003NRG24190820230199832 19/08/2023 gunno bai 1727001003WL014778 gunno bai 00415 SBIN0030106 1326 1326 Processed 25/08/2023 728696714 gunnobai STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-003-004/72
(Mundararatansi) 		1727001003NRG24190820230199835 19/08/2023 Mathuralal 1727001003WL014778 Mathuralal 00415 SBIN0030106 1326 1326 Processed 25/08/2023 728696714 Mathuralal STATE BANK OF INDIA(508548)
SubTotal 9282 9282
68 LATERI MP-27-001-003-001/159-D
(Mundararatansi) 		1727001003NRG24190820230199788 19/08/2023 Abhishek 1727001003WL014778 Abhishek 00415 SBIN0030210 1326 1326 Processed 25/08/2023 728696714 Abhishek CENTRAL BANK OF INDIA(607115)
69 LATERI MP-27-001-038-003/105-C
(Moondarasagar) 		1727001038NRG24190820230199738 19/08/2023 Rashid Khan 1727001038WL014759 Rashid Khan 00415 SBIN0030210 3094 3094 Processed 25/08/2023 728696714 RashidKhan CENTRAL BANK OF INDIA(607115)
SubTotal 4420 4420
70 LATERI MP-27-001-003-001/602
(Mundararatansi) 		1727001003NRG24190820230199791 19/08/2023 Arvind 1727001003WL014778 Arvind 00468 UBIN0537349 1326 1326 Processed 25/08/2023 728696714 Arvind UNION BANK OF INDIA(508500)
71 LATERI MP-27-001-061-003/122-D
(Muskra) 		1727001061NRG24190820230200037 19/08/2023 Imrat Singh Yadav 1727001061WL014802 Imrat Singh Yadav 00468 UBIN0537349 1326 1326 Processed 25/08/2023 728696714 ImratSinghYadav UNION BANK OF INDIA(508500)
SubTotal 2652 2652
72 LATERI MP-27-001-003-004/2052
(Mundararatansi) 		1727001003NRG24190820230199818 19/08/2023 Amit sharma 1727001003WL014778 Amit sharma 00468 UBIN0573922 1326 1326 Processed 25/08/2023 728696714 Amitsharma UNION BANK OF INDIA(508500)
SubTotal 1326 1326
73 LATERI MP-27-001-003-004/22-A
(Mundararatansi) 		1727001003NRG24190820230199828 19/08/2023 bunda bai 1727001003WL014778 bunda bai 00602 SBIN0RRMBGB 1326 1326 Processed 26/08/2023 728696714 bundabai FINO PAYMENTS BANK LTD(608001)
74 LATERI MP-27-001-003-004/63
(Mundararatansi) 		1727001003NRG24190820230199834 19/08/2023 kamlesh 1727001003WL014778 kamlesh 00602 SBIN0RRMBGB 1326 1326 Processed 26/08/2023 728696714 kamlesh FINO PAYMENTS BANK LTD(608001)
75 LATERI MP-27-001-003-004/72
(Mundararatansi) 		1727001003NRG24190820230199836 19/08/2023 Mohar bai 1727001003WL014778 Mohar bai 00602 SBIN0RRMBGB 1326 1326 Processed 26/08/2023 728696714 Moharbai FINO PAYMENTS BANK LTD(608001)
76 LATERI MP-27-001-011-001/289
(Vanarasi) 		1727001011NRG24190820230200022 19/08/2023 Manmohan 1727001011WL014800 Manmohan 00602 SBIN0RRMBGB 3094 3094 Processed 25/08/2023 728696714 Manmohan UNION BANK OF INDIA(508500)
SubTotal 7072 7072
77 LATERI MP-27-001-050-001/150-D
(Jamuniyakala) 		1727001050NRG24190820230200000 19/08/2023 Leela Bai 1727001050WL014799 Leela Bai 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 LeelaBai FINO PAYMENTS BANK LTD(608001)
78 LATERI MP-27-001-050-004/196
(Jamuniyakala) 		1727001050NRG24190820230200002 19/08/2023 NARAYAN SINGH 1727001050WL014799 NARAYAN SINGH 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 NARAYANSINGH FINO PAYMENTS BANK LTD(608001)
79 LATERI MP-27-001-050-004/204
(Jamuniyakala) 		1727001050NRG24190820230200003 19/08/2023 suresh 1727001050WL014799 suresh 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 suresh FINO PAYMENTS BANK LTD(608001)
80 LATERI MP-27-001-050-004/257
(Jamuniyakala) 		1727001050NRG24190820230200009 19/08/2023 Rakesh 1727001050WL014799 Rakesh 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 Rakesh FINO PAYMENTS BANK LTD(608001)
81 LATERI MP-27-001-050-004/291
(Jamuniyakala) 		1727001050NRG24190820230200010 19/08/2023 Narendra Vanshkar 1727001050WL014799 Narendra Vanshkar 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 NarendraVanshkar FINO PAYMENTS BANK LTD(608001)
82 LATERI MP-27-001-050-004/384
(Jamuniyakala) 		1727001050NRG24190820230200013 19/08/2023 Bharat Singh 1727001050WL014799 Bharat Singh 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 BharatSingh FINO PAYMENTS BANK LTD(608001)
83 LATERI MP-27-001-050-004/540
(Jamuniyakala) 		1727001050NRG24190820230200016 19/08/2023 Jivan 1727001050WL014799 Jivan 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 Jivan FINO PAYMENTS BANK LTD(608001)
84 LATERI MP-27-001-050-004/540
(Jamuniyakala) 		1727001050NRG24190820230200017 19/08/2023 Seena Bai 1727001050WL014799 Seena Bai 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 SeenaBai FINO PAYMENTS BANK LTD(608001)
85 LATERI MP-27-001-050-004/541
(Jamuniyakala) 		1727001050NRG24190820230200019 19/08/2023 Laxmi Bai 1727001050WL014799 Laxmi Bai 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 LaxmiBai FINO PAYMENTS BANK LTD(608001)
86 LATERI MP-27-001-050-004/541
(Jamuniyakala) 		1727001050NRG24190820230200018 19/08/2023 Vikram Sing 1727001050WL014799 Vikram Sing 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 VikramSing FINO PAYMENTS BANK LTD(608001)
87 LATERI MP-27-001-050-004/543
(Jamuniyakala) 		1727001050NRG24190820230200020 19/08/2023 Hemraj 1727001050WL014799 Hemraj 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 Hemraj FINO PAYMENTS BANK LTD(608001)
88 LATERI MP-27-001-050-004/543
(Jamuniyakala) 		1727001050NRG24190820230200021 19/08/2023 Seema Bai 1727001050WL014799 Seema Bai 00688 FINO0001001 1326 1326 Processed 26/08/2023 728696714 SeemaBai FINO PAYMENTS BANK LTD(608001)
89 LATERI MP-27-001-059-004/97
(Mdawta) 		1727001059NRG24190820230199874 19/08/2023 deepek 1727001059WL014779 deepek 00688 FINO0001001 1326 1326 Processed 25/08/2023 728696714 deepek STATE BANK OF INDIA(508548)
90 LATERI MP-27-001-059-004/97
(Mdawta) 		1727001059NRG24190820230199875 19/08/2023 deepek 1727001059WL014779 deepek 00688 FINO0001001 1326 1326 Processed 25/08/2023 728696714 deepek PUNJAB NATIONAL BANK(508568)
SubTotal 18564 18564
91 LATERI MP-27-001-003-004/117-A
(Mundararatansi) 		1727001003NRG24190820230199793 19/08/2023 mahendra sharma 1727001003WL014778 mahendra sharma 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 mahendrasharma FINO PAYMENTS BANK LTD(608001)
92 LATERI MP-27-001-003-004/1443
(Mundararatansi) 		1727001003NRG24190820230199797 19/08/2023 vinod ahirwar 1727001003WL014778 vinod ahirwar 00688 FINO0001446 1326 1326 Processed 25/08/2023 728696714 vinodahirwar UNION BANK OF INDIA(508500)
93 LATERI MP-27-001-003-004/2029
(Mundararatansi) 		1727001003NRG24190820230199805 19/08/2023 shivbati bai 1727001003WL014778 shivbati bai 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 shivbatibai FINO PAYMENTS BANK LTD(608001)
94 LATERI MP-27-001-003-004/2032
(Mundararatansi) 		1727001003NRG24190820230199809 19/08/2023 laxmi sharma 1727001003WL014778 laxmi sharma 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 laxmisharma FINO PAYMENTS BANK LTD(608001)
95 LATERI MP-27-001-003-004/2054
(Mundararatansi) 		1727001003NRG24190820230199819 19/08/2023 dhanram sharma 1727001003WL014778 dhanram sharma 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 dhanramsharma FINO PAYMENTS BANK LTD(608001)
96 LATERI MP-27-001-003-004/2058
(Mundararatansi) 		1727001003NRG24190820230199820 19/08/2023 parasram sharma 1727001003WL014778 parasram sharma 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 parasramsharma FINO PAYMENTS BANK LTD(608001)
97 LATERI MP-27-001-003-004/2060
(Mundararatansi) 		1727001003NRG24190820230199822 19/08/2023 satyaprakash sharma 1727001003WL014778 satyaprakash sharma 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 satyaprakashsharma FINO PAYMENTS BANK LTD(608001)
98 LATERI MP-27-001-003-004/2061
(Mundararatansi) 		1727001003NRG24190820230199823 19/08/2023 prem bai 1727001003WL014778 prem bai 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 prembai FINO PAYMENTS BANK LTD(608001)
99 LATERI MP-27-001-003-004/2062
(Mundararatansi) 		1727001003NRG24190820230199824 19/08/2023 devki bai 1727001003WL014778 devki bai 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 devkibai FINO PAYMENTS BANK LTD(608001)
100 LATERI MP-27-001-003-004/2063
(Mundararatansi) 		1727001003NRG24190820230199825 19/08/2023 teena bai 1727001003WL014778 teena bai 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 teenabai FINO PAYMENTS BANK LTD(608001)
101 LATERI MP-27-001-003-004/2064
(Mundararatansi) 		1727001003NRG24190820230199826 19/08/2023 doulat bai 1727001003WL014778 doulat bai 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 doulatbai FINO PAYMENTS BANK LTD(608001)
102 LATERI MP-27-001-003-004/22-B
(Mundararatansi) 		1727001003NRG24190820230199829 19/08/2023 than singh 1727001003WL014778 than singh 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 thansingh FINO PAYMENTS BANK LTD(608001)
103 LATERI MP-27-001-011-001/48-A
(Vanarasi) 		1727001011NRG24190820230200024 19/08/2023 amarsingh 1727001011WL014800 amarsingh 00688 FINO0001446 3094 3094 Processed 25/08/2023 728696714 amarsingh STATE BANK OF INDIA(508548)
104 LATERI MP-27-001-011-001/48-A
(Vanarasi) 		1727001011NRG24190820230200023 19/08/2023 amarsingh 1727001011WL014800 amarsingh 00688 FINO0001446 3094 3094 Processed 25/08/2023 728696714 amarsingh UNION BANK OF INDIA(508500)
105 LATERI MP-27-001-050-004/256-C
(Jamuniyakala) 		1727001050NRG24190820230200008 19/08/2023 narayan singh 1727001050WL014799 narayan singh 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 narayansingh FINO PAYMENTS BANK LTD(608001)
106 LATERI MP-27-001-050-004/436
(Jamuniyakala) 		1727001050NRG24190820230200014 19/08/2023 koshalya bai 1727001050WL014799 koshalya bai 00688 FINO0001446 1326 1326 Processed 26/08/2023 728696714 koshalyabai FINO PAYMENTS BANK LTD(608001)
107 LATERI MP-27-001-059-004/119-A
(Mdawta) 		1727001059NRG24190820230199839 19/08/2023 Viran Singh 1727001059WL014779 Viran Singh 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 ViranSingh FINO PAYMENTS BANK LTD(608001)
108 LATERI MP-27-001-059-004/124-B
(Mdawta) 		1727001059NRG24190820230199840 19/08/2023 lila Bai 1727001059WL014779 lila Bai 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 lilaBai FINO PAYMENTS BANK LTD(608001)
109 LATERI MP-27-001-059-004/22-A
(Mdawta) 		1727001059NRG24190820230199850 19/08/2023 sarvan singh meena 1727001059WL014779 sarvan singh meena 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 sarvansinghmeena FINO PAYMENTS BANK LTD(608001)
110 LATERI MP-27-001-059-004/24-A
(Mdawta) 		1727001059NRG24190820230199852 19/08/2023 Mohan Singh Bheel 1727001059WL014779 Mohan Singh Bheel 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 MohanSinghBheel FINO PAYMENTS BANK LTD(608001)
111 LATERI MP-27-001-059-004/25-A
(Mdawta) 		1727001059NRG24190820230199854 19/08/2023 Randhir Singh 1727001059WL014779 Randhir Singh 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 RandhirSingh FINO PAYMENTS BANK LTD(608001)
112 LATERI MP-27-001-059-004/27-A
(Mdawta) 		1727001059NRG24190820230199856 19/08/2023 sabu bai 1727001059WL014779 sabu bai 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 sabubai FINO PAYMENTS BANK LTD(608001)
113 LATERI MP-27-001-059-004/46-A
(Mdawta) 		1727001059NRG24190820230199863 19/08/2023 pavan kumar bheel 1727001059WL014779 pavan kumar bheel 00688 FINO0001446 1989 1989 Processed 25/08/2023 728696714 pavankumarbheel STATE BANK OF INDIA(508548)
114 LATERI MP-27-001-059-004/498-A
(Mdawta) 		1727001059NRG24190820230199866 19/08/2023 Vishan Singh 1727001059WL014779 Vishan Singh 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 VishanSingh FINO PAYMENTS BANK LTD(608001)
115 LATERI MP-27-001-059-004/51-B
(Mdawta) 		1727001059NRG24190820230199867 19/08/2023 amar singh bhil 1727001059WL014779 amar singh bhil 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 amarsinghbhil FINO PAYMENTS BANK LTD(608001)
116 LATERI MP-27-001-059-004/57-A
(Mdawta) 		1727001059NRG24190820230199868 19/08/2023 Kallu 1727001059WL014779 Kallu 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 Kallu FINO PAYMENTS BANK LTD(608001)
117 LATERI MP-27-001-059-004/632
(Mdawta) 		1727001059NRG24190820230199870 19/08/2023 Priya Bai Meena 1727001059WL014779 Priya Bai Meena 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 PriyaBaiMeena FINO PAYMENTS BANK LTD(608001)
118 LATERI MP-27-001-059-004/663
(Mdawta) 		1727001059NRG24190820230199872 19/08/2023 Rajesh Meena 1727001059WL014779 Rajesh Meena 00688 FINO0001446 1989 1989 Processed 26/08/2023 728696714 RajeshMeena FINO PAYMENTS BANK LTD(608001)
119 LATERI MP-27-001-059-004/663
(Mdawta) 		1727001059NRG24190820230199873 19/08/2023 Sangeeta bai Meena 1727001059WL014779 Sangeeta bai Meena 00688 FINO0001446 1989 1989 Processed 25/08/2023 728696714 SangeetabaiMeena STATE BANK OF INDIA(508548)
SubTotal 50609 50609
120 LATERI MP-27-001-059-004/100-A
(Mdawta) 		1727001059NRG24190820230199838 19/08/2023 lakki 1727001059WL014779 lakki 00688 FINO0009003 1989 1989 Processed 26/08/2023 728696714 lakki FINO PAYMENTS BANK LTD(608001)
SubTotal 1989 1989
121 LATERI MP-27-001-003-001/18-D
(Mundararatansi) 		1727001003NRG24190820230199789 19/08/2023 SHIVANI 1727001003WL014778 SHIVANI 00691 IPOS0000001 1326 1326 Processed 25/08/2023 728696714 SHIVANI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
Total 185419 185419

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_190823APB_FTO_226836 Bank of Baroda BARB0VIDISH VIDISHA, M.P. 1326
2 LATERI MP1727001_190823APB_FTO_226836 Central Bank Of India CBIN0282216 ANANDPUR 9945
3 LATERI MP1727001_190823APB_FTO_226836 Punjab National Bank PUNB0635500 LATERI 10608
4 LATERI MP1727001_190823APB_FTO_226836 State Bank of India SBIN0010821 LATERI 5967
5 LATERI MP1727001_190823APB_FTO_226836 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 60333
6 LATERI MP1727001_190823APB_FTO_226836 State Bank of India SBIN0030106 JAWAHAR MARG,ARON 9282
7 LATERI MP1727001_190823APB_FTO_226836 State Bank of India SBIN0030210 MURWAS 4420
8 LATERI MP1727001_190823APB_FTO_226836 Union Bank of India UBIN0537349 SIRONJ 2652
9 LATERI MP1727001_190823APB_FTO_226836 Union Bank of India UBIN0573922 ARON 1326
10 LATERI MP1727001_190823APB_FTO_226836 Madhyanchal Gramin Bank SBIN0RRMBGB ARON 7072
11 LATERI MP1727001_190823APB_FTO_226836 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 18564
12 LATERI MP1727001_190823APB_FTO_226836 Fino Payments Bank Ltd FINO0001446 MP RO 50609
13 LATERI MP1727001_190823APB_FTO_226836 Fino Payments Bank Ltd FINO0009003 HEAD OFFICE II 1989
14 LATERI MP1727001_190823APB_FTO_226836 India Post Payments Bank IPOS0000001 Vidisha 1326

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