Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 12:32:59 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_260923APB_FTO_289442
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-38-004-001-001/04
(RENGAJHARI) 		1738004000NRG24260920230943514 26/09/2023 RAJARAM 1738004WL042081 RAJARAM 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 RAJARAM BANK OF MAHARASHTRA(607387)
2 WARASEONI MP-38-004-001-001/111-A
(RENGAJHARI) 		1738004000NRG24260920230943515 26/09/2023 KAMLESH 1738004WL042081 KAMLESH 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 KAMLESH BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-001-001/111-B
(RENGAJHARI) 		1738004000NRG24260920230943516 26/09/2023 KELASH 1738004WL042081 KELASH 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 KELASH BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-001-001/123
(RENGAJHARI) 		1738004000NRG24260920230943517 26/09/2023 MEHATAR 1738004WL042081 MEHATAR 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 MEHATAR BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-001-001/126-A
(RENGAJHARI) 		1738004000NRG24260920230943518 26/09/2023 RITA 1738004WL042081 RITA 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 RITA BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-001-001/134
(RENGAJHARI) 		1738004000NRG24260920230943520 26/09/2023 LALCHAND 1738004WL042081 LALCHAND 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 LALCHAND BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-001-001/134
(RENGAJHARI) 		1738004000NRG24260920230943519 26/09/2023 RENUKA 1738004WL042081 RENUKA 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 RENUKA BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-001-001/138
(RENGAJHARI) 		1738004000NRG24260920230943521 26/09/2023 THAGANBAI 1738004WL042081 THAGANBAI 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 THAGANBAI BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-001-001/14
(RENGAJHARI) 		1738004000NRG24260920230943522 26/09/2023 MANKABAI 1738004WL042081 MANKABAI 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 MANKABAI BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-001-001/165
(RENGAJHARI) 		1738004000NRG24260920230943523 26/09/2023 YURENDRA 1738004WL042081 YURENDRA 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 YURENDRA BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-001-001/173
(RENGAJHARI) 		1738004000NRG24260920230943524 26/09/2023 TEKCHAND 1738004WL042081 TEKCHAND 00051 MAHB0000677 2210 2210 Processed 10/11/2023 308158750 TEKCHAND STATE BANK OF INDIA(508548)
12 WARASEONI MP-38-004-001-001/221-A
(RENGAJHARI) 		1738004000NRG24260920230943525 26/09/2023 NETLAL 1738004WL042081 NETLAL 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 NETLAL BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-001-001/301
(RENGAJHARI) 		1738004000NRG24260920230943526 26/09/2023 SYAMLAL 1738004WL042081 SYAMLAL 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 SYAMLAL BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-001-001/304
(RENGAJHARI) 		1738004000NRG24260920230943527 26/09/2023 GOPICHAND 1738004WL042081 GOPICHAND 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 GOPICHAND BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-001-001/360
(RENGAJHARI) 		1738004000NRG24260920230943529 26/09/2023 SUDHA TURKAR 1738004WL042081 SUDHA TURKAR 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 SUDHATURKAR BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-001-001/362
(RENGAJHARI) 		1738004000NRG24260920230943530 26/09/2023 PIRTHLAL 1738004WL042081 PIRTHLAL 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 PIRTHLAL BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-001-001/364
(RENGAJHARI) 		1738004000NRG24260920230943531 26/09/2023 PARMOD 1738004WL042081 PARMOD 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 PARMOD BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-001-001/44
(RENGAJHARI) 		1738004000NRG24260920230943532 26/09/2023 GAJVANTA 1738004WL042081 GAJVANTA 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 GAJVANTA BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-001-001/52-A
(RENGAJHARI) 		1738004000NRG24260920230943533 26/09/2023 NAMITA 1738004WL042081 NAMITA 00051 MAHB0000677 2210 2210 Processed 10/11/2023 308158750 NAMITA INDIA POST PAYMENTS BANK LIMITED(508528)
20 WARASEONI MP-38-004-001-001/63
(RENGAJHARI) 		1738004000NRG24260920230943534 26/09/2023 prabhulal 1738004WL042081 prabhulal 00051 MAHB0000677 2210 2210 Processed 10/11/2023 308158750 prabhulal INDIA POST PAYMENTS BANK LIMITED(508528)
21 WARASEONI MP-38-004-001-001/80
(RENGAJHARI) 		1738004000NRG24260920230943535 26/09/2023 NARESH 1738004WL042081 NARESH 00051 MAHB0000677 884 884 Processed 11/11/2023 308158750 NARESH BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-001-001/87
(RENGAJHARI) 		1738004000NRG24260920230943536 26/09/2023 VISVESVAR 1738004WL042081 VISVESVAR 00051 MAHB0000677 2210 2210 Processed 11/11/2023 308158750 VISVESVAR BANK OF MAHARASHTRA(607387)
SubTotal 47294 47294
23 WARASEONI MP-38-004-003-001/62
(BODALKASA) 		1738004000NRG24250920230942812 26/09/2023 KAPOORCHAND 1738004WL041994 KAPOORCHAND 00051 MAHB0000721 1326 1326 Processed 10/11/2023 308158750 KAPOORCHAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
24 WARASEONI MP-38-004-004-001/352
(NARODI) 		1738004000NRG24250920230942347 26/09/2023 HIRALAL 1738004WL041941 HIRALAL 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 HIRALAL BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-004-001/397
(NARODI) 		1738004000NRG24250920230942348 26/09/2023 BHIMAA 1738004WL041941 BHIMAA 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 BHIMAA BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-004-001/522
(NARODI) 		1738004000NRG24250920230942349 26/09/2023 Usha bisen 1738004WL041941 Usha bisen 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 Ushabisen BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-004-001/533-A
(NARODI) 		1738004000NRG24250920230942350 26/09/2023 SHISHANBAI 1738004WL041941 SHISHANBAI 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 SHISHANBAI BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-004-001/583
(NARODI) 		1738004000NRG24250920230942351 26/09/2023 budhram rahangdale 1738004WL041941 budhram rahangdale 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 budhramrahangdale BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-004-001/583-A
(NARODI) 		1738004000NRG24250920230942352 26/09/2023 SANTOSH RAHANGDALE 1738004WL041941 SANTOSH RAHANGDALE 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 SANTOSHRAHANGDALE BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-004-001/607
(NARODI) 		1738004000NRG24250920230942353 26/09/2023 EMLA BAI 1738004WL041941 EMLA BAI 00051 MAHB0000721 221 221 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
31 WARASEONI MP-38-004-004-001/607
(NARODI) 		1738004000NRG24250920230942354 26/09/2023 YOGESH 1738004WL041941 YOGESH 00051 MAHB0000721 221 221 Processed 11/11/2023 308158750 YOGESH BANK OF MAHARASHTRA(607387)
32 WARASEONI MP-38-004-046-001/102
(BOTEJHARI) 		1738004000NRG24250920230942871 26/09/2023 pitamsing 1738004WL041999 pitamsing 00051 MAHB0000721 1326 1326 Processed 11/11/2023 308158750 pitamsing BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-046-001/103
(BOTEJHARI) 		1738004000NRG24250920230942873 26/09/2023 budram 1738004WL041999 budram 00051 MAHB0000721 1326 1326 Processed 11/11/2023 308158750 budram BANK OF MAHARASHTRA(607387)
34 WARASEONI MP-38-004-046-001/103
(BOTEJHARI) 		1738004000NRG24250920230942874 26/09/2023 DEEPAK 1738004WL041999 DEEPAK 00051 MAHB0000721 1326 1326 Processed 11/11/2023 308158750 DEEPAK BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-046-001/104
(BOTEJHARI) 		1738004000NRG24250920230942875 26/09/2023 chandrakishor 1738004WL041999 chandrakishor 00051 MAHB0000721 1326 1326 Rejected 16/11/2023 Aadhaar Number not Mapped to Account Number
36 WARASEONI MP-38-004-046-001/104-A
(BOTEJHARI) 		1738004000NRG24250920230942876 26/09/2023 CHAYA 1738004WL041999 CHAYA 00051 MAHB0000721 1326 1326 Processed 10/11/2023 308158750 CHAYA STATE BANK OF INDIA(508548)
37 WARASEONI MP-38-004-046-001/139
(BOTEJHARI) 		1738004000NRG24250920230942878 26/09/2023 kanya 1738004WL041999 kanya 00051 MAHB0000721 1326 1326 Processed 11/11/2023 308158750 kanya BANK OF MAHARASHTRA(607387)
SubTotal 11050 11050
38 WARASEONI MP-38-004-037-001/286
(WARA) 		1738004000NRG24260920230943449 26/09/2023 Pustkala 1738004WL042060 Pustkala 00051 MAHB0000848 2210 2210 Processed 10/11/2023 308158750 Pustkala CENTRAL BANK OF INDIA(607115)
39 WARASEONI MP-38-004-037-001/286
(WARA) 		1738004000NRG24260920230943450 26/09/2023 YASHWANT 1738004WL042060 YASHWANT 00051 MAHB0000848 2210 2210 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
40 WARASEONI MP-38-004-037-001/364-B
(WARA) 		1738004000NRG24260920230943452 26/09/2023 FULBATI 1738004WL042060 FULBATI 00051 MAHB0000848 2210 2210 Processed 11/11/2023 308158750 FULBATI BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-037-001/364-B
(WARA) 		1738004000NRG24260920230943451 26/09/2023 MANIRAM 1738004WL042060 MANIRAM 00051 MAHB0000848 2210 2210 Processed 11/11/2023 308158750 MANIRAM BANK OF MAHARASHTRA(607387)
SubTotal 8840 8840
42 WARASEONI MP-38-004-031-001/62-B
(ALEJHARI) 		1738004031NRG24250920230942987 26/09/2023 MANSHUR ALI 1738004031WL042007 MANSHUR ALI 00089 CBIN0281039 663 663 Processed 10/11/2023 308158750 MANSHURALI CENTRAL BANK OF INDIA(607115)
SubTotal 663 663
43 WARASEONI MP-38-004-002-001/447-A
(SIKANDRA) 		1738004000NRG24260920230943446 26/09/2023 kiran bele 1738004WL042058 kiran bele 00089 CBIN0281785 442 442 Processed 10/11/2023 308158750 kiranbele CENTRAL BANK OF INDIA(607115)
44 WARASEONI MP-38-004-031-001/131
(ALEJHARI) 		1738004031NRG24250920230942952 26/09/2023 DEEPALI 1738004031WL042007 DEEPALI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 DEEPALI CENTRAL BANK OF INDIA(607115)
45 WARASEONI MP-38-004-031-001/141
(ALEJHARI) 		1738004031NRG24250920230942954 26/09/2023 SAMPATI 1738004031WL042007 SAMPATI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 SAMPATI CENTRAL BANK OF INDIA(607115)
46 WARASEONI MP-38-004-031-001/149
(ALEJHARI) 		1738004031NRG24250920230942955 26/09/2023 goura abi 1738004031WL042007 goura abi 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 gouraabi CENTRAL BANK OF INDIA(607115)
47 WARASEONI MP-38-004-031-001/152
(ALEJHARI) 		1738004031NRG24250920230942956 26/09/2023 mamta 1738004031WL042007 mamta 00089 CBIN0281785 663 663 Processed 11/11/2023 308158750 mamta BANK OF MAHARASHTRA(607387)
48 WARASEONI MP-38-004-031-001/157
(ALEJHARI) 		1738004031NRG24250920230942957 26/09/2023 geeta bai 1738004031WL042007 geeta bai 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 geetabai CENTRAL BANK OF INDIA(607115)
49 WARASEONI MP-38-004-031-001/158
(ALEJHARI) 		1738004031NRG24250920230942958 26/09/2023 AARTI 1738004031WL042007 AARTI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 AARTI CENTRAL BANK OF INDIA(607115)
50 WARASEONI MP-38-004-031-001/164
(ALEJHARI) 		1738004031NRG24250920230942959 26/09/2023 malan 1738004031WL042007 malan 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 malan STATE BANK OF INDIA(508548)
51 WARASEONI MP-38-004-031-001/170
(ALEJHARI) 		1738004031NRG24250920230942961 26/09/2023 paman bai 1738004031WL042007 paman bai 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 pamanbai CENTRAL BANK OF INDIA(607115)
52 WARASEONI MP-38-004-031-001/171-A
(ALEJHARI) 		1738004031NRG24250920230942962 26/09/2023 LAXMI 1738004031WL042007 LAXMI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 LAXMI CENTRAL BANK OF INDIA(607115)
53 WARASEONI MP-38-004-031-001/174-A
(ALEJHARI) 		1738004031NRG24250920230942963 26/09/2023 KALPNA 1738004031WL042007 KALPNA 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 KALPNA CENTRAL BANK OF INDIA(607115)
54 WARASEONI MP-38-004-031-001/196
(ALEJHARI) 		1738004031NRG24250920230942966 26/09/2023 urmila 1738004031WL042007 urmila 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 urmila CENTRAL BANK OF INDIA(607115)
55 WARASEONI MP-38-004-031-001/223
(ALEJHARI) 		1738004031NRG24250920230942968 26/09/2023 KALPNA 1738004031WL042007 KALPNA 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 KALPNA CENTRAL BANK OF INDIA(607115)
56 WARASEONI MP-38-004-031-001/226-B
(ALEJHARI) 		1738004031NRG24250920230942969 26/09/2023 RAMKALA 1738004031WL042007 RAMKALA 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 RAMKALA CENTRAL BANK OF INDIA(607115)
57 WARASEONI MP-38-004-031-001/281
(ALEJHARI) 		1738004031NRG24250920230942971 26/09/2023 SEEMA 1738004031WL042007 SEEMA 00089 CBIN0281785 663 663 Processed 11/11/2023 308158750 SEEMA BANK OF MAHARASHTRA(607387)
58 WARASEONI MP-38-004-031-001/288
(ALEJHARI) 		1738004031NRG24250920230942972 26/09/2023 RAJVANTI 1738004031WL042007 RAJVANTI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 RAJVANTI CENTRAL BANK OF INDIA(607115)
59 WARASEONI MP-38-004-031-001/292-B
(ALEJHARI) 		1738004031NRG24250920230942973 26/09/2023 DASHWANTI 1738004031WL042007 DASHWANTI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 DASHWANTI CENTRAL BANK OF INDIA(607115)
60 WARASEONI MP-38-004-031-001/293-B
(ALEJHARI) 		1738004031NRG24250920230942974 26/09/2023 HIRVANTI 1738004031WL042007 HIRVANTI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 HIRVANTI INDUSIND BANK(607189)
61 WARASEONI MP-38-004-031-001/300
(ALEJHARI) 		1738004031NRG24250920230942975 26/09/2023 DEVKAN 1738004031WL042007 DEVKAN 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 DEVKAN CENTRAL BANK OF INDIA(607115)
62 WARASEONI MP-38-004-031-001/38-A
(ALEJHARI) 		1738004031NRG24250920230942978 26/09/2023 CHAMARIN 1738004031WL042007 CHAMARIN 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 CHAMARIN CENTRAL BANK OF INDIA(607115)
63 WARASEONI MP-38-004-031-001/399
(ALEJHARI) 		1738004031NRG24250920230942979 26/09/2023 MUSTAK 1738004031WL042007 MUSTAK 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 MUSTAK CENTRAL BANK OF INDIA(607115)
64 WARASEONI MP-38-004-031-001/42
(ALEJHARI) 		1738004031NRG24250920230942980 26/09/2023 DASHAMI 1738004031WL042007 DASHAMI 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 DASHAMI CENTRAL BANK OF INDIA(607115)
65 WARASEONI MP-38-004-031-001/49
(ALEJHARI) 		1738004031NRG24250920230942981 26/09/2023 VAHIDA BEE 1738004031WL042007 VAHIDA BEE 00089 CBIN0281785 663 663 Processed 11/11/2023 308158750 VAHIDABEE BANK OF MAHARASHTRA(607387)
66 WARASEONI MP-38-004-031-001/55
(ALEJHARI) 		1738004031NRG24250920230942983 26/09/2023 leela bai 1738004031WL042007 leela bai 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 leelabai CENTRAL BANK OF INDIA(607115)
67 WARASEONI MP-38-004-031-001/56
(ALEJHARI) 		1738004031NRG24250920230942985 26/09/2023 VIKASH 1738004031WL042007 VIKASH 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 VIKASH UNION BANK OF INDIA(508500)
68 WARASEONI MP-38-004-031-001/60
(ALEJHARI) 		1738004031NRG24250920230942986 26/09/2023 sunita 1738004031WL042007 sunita 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 sunita CENTRAL BANK OF INDIA(607115)
69 WARASEONI MP-38-004-031-001/71
(ALEJHARI) 		1738004031NRG24250920230942989 26/09/2023 geeta bai 1738004031WL042007 geeta bai 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 geetabai CENTRAL BANK OF INDIA(607115)
70 WARASEONI MP-38-004-031-001/83
(ALEJHARI) 		1738004031NRG24250920230942990 26/09/2023 harkanta 1738004031WL042007 harkanta 00089 CBIN0281785 663 663 Processed 10/11/2023 308158750 harkanta STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-049-003/48
(CHANGERA) 		1738004000NRG24250920230942883 26/09/2023 Pramila Bai Dahake 1738004WL042000 Pramila Bai Dahake 00089 CBIN0281785 1632 1632 Processed 10/11/2023 308158750 PramilaBaiDahake JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 19975 19975
72 WARASEONI MP-38-004-031-001/139
(ALEJHARI) 		1738004031NRG24250920230942953 26/09/2023 MINAKSHI 1738004031WL042007 MINAKSHI 00089 CBIN0281924 663 663 Processed 10/11/2023 308158750 MINAKSHI CENTRAL BANK OF INDIA(607115)
SubTotal 663 663
73 WARASEONI MP-38-004-031-001/129
(ALEJHARI) 		1738004031NRG24250920230942951 26/09/2023 jhami 1738004031WL042007 jhami 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 jhami CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-031-001/165
(ALEJHARI) 		1738004031NRG24250920230942960 26/09/2023 SAYWANTA 1738004031WL042007 SAYWANTA 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 SAYWANTA CENTRAL BANK OF INDIA(607115)
75 WARASEONI MP-38-004-031-001/175
(ALEJHARI) 		1738004031NRG24250920230942964 26/09/2023 rambati 1738004031WL042007 rambati 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 rambati CENTRAL BANK OF INDIA(607115)
76 WARASEONI MP-38-004-031-001/183
(ALEJHARI) 		1738004031NRG24250920230942965 26/09/2023 NANDESHWARI 1738004031WL042007 NANDESHWARI 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 NANDESHWARI CENTRAL BANK OF INDIA(607115)
77 WARASEONI MP-38-004-031-001/200
(ALEJHARI) 		1738004031NRG24250920230942967 26/09/2023 kanti bai 1738004031WL042007 kanti bai 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 kantibai CENTRAL BANK OF INDIA(607115)
78 WARASEONI MP-38-004-031-001/35
(ALEJHARI) 		1738004031NRG24250920230942976 26/09/2023 SAIJAWANTI 1738004031WL042007 SAIJAWANTI 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 SAIJAWANTI CENTRAL BANK OF INDIA(607115)
79 WARASEONI MP-38-004-031-001/36
(ALEJHARI) 		1738004031NRG24250920230942977 26/09/2023 LATA BAI 1738004031WL042007 LATA BAI 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 LATABAI CENTRAL BANK OF INDIA(607115)
80 WARASEONI MP-38-004-031-001/70
(ALEJHARI) 		1738004031NRG24250920230942988 26/09/2023 seeta bai 1738004031WL042007 seeta bai 00089 CBIN0281986 663 663 Processed 10/11/2023 308158750 seetabai CENTRAL BANK OF INDIA(607115)
SubTotal 5304 5304
81 WARASEONI MP-38-004-003-001/228
(BODALKASA) 		1738004000NRG24250920230942804 26/09/2023 KALA 1738004WL041994 KALA 00114 CBIN0MPDCAB 1326 1326 Processed 10/11/2023 308158750 KALA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
82 WARASEONI MP-38-004-049-003/48
(CHANGERA) 		1738004000NRG24250920230942882 26/09/2023 KAILASH 1738004WL042000 KAILASH 00354 PUNB0003800 1632 1632 Processed 10/11/2023 308158750 KAILASH PUNJAB NATIONAL BANK(508568)
83 WARASEONI MP-38-004-049-003/48
(CHANGERA) 		1738004000NRG24250920230942881 26/09/2023 KEMESH 1738004WL042000 KEMESH 00354 PUNB0003800 1632 1632 Processed 10/11/2023 308158750 KEMESH PUNJAB NATIONAL BANK(508568)
SubTotal 3264 3264
84 WARASEONI MP-38-004-003-001/62-B
(BODALKASA) 		1738004000NRG24250920230942813 26/09/2023 Pramod Kumar Jaitwar 1738004WL041994 Pramod Kumar Jaitwar 00354 PUNB0641900 1326 1326 Processed 10/11/2023 308158750 PramodKumarJaitwar ICICI BANK LTD(508534)
85 WARASEONI MP-38-004-028-003/160-A
(ANSERA) 		1738004000NRG24250920230942527 26/09/2023 Lalita 1738004WL041967 Lalita 00354 PUNB0641900 1547 1547 Processed 10/11/2023 308158750 Lalita PUNJAB NATIONAL BANK(508568)
86 WARASEONI MP-38-004-049-002/178
(CHANGERA) 		1738004000NRG24250920230942815 26/09/2023 NARBAD 1738004WL041995 NARBAD 00354 PUNB0641900 1020 1020 Processed 10/11/2023 308158750 NARBAD STATE BANK OF INDIA(508548)
SubTotal 3893 3893
87 WARASEONI MP-38-004-002-001/9
(SIKANDRA) 		1738004000NRG24260920230943447 26/09/2023 vimla 1738004WL042058 vimla 00415 SBIN0000499 442 442 Processed 10/11/2023 308158750 vimla STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-003-001/216
(BODALKASA) 		1738004000NRG24250920230942797 26/09/2023 AMUL 1738004WL041994 AMUL 00415 SBIN0000499 1326 1326 Processed 11/11/2023 308158750 AMUL BANK OF MAHARASHTRA(607387)
89 WARASEONI MP-38-004-003-001/221
(BODALKASA) 		1738004000NRG24250920230942801 26/09/2023 SOMESHWARI 1738004WL041994 SOMESHWARI 00415 SBIN0000499 1326 1326 Processed 10/11/2023 308158750 SOMESHWARI STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-003-001/223
(BODALKASA) 		1738004000NRG24250920230942802 26/09/2023 SUNDARLAL 1738004WL041994 SUNDARLAL 00415 SBIN0000499 1326 1326 Processed 10/11/2023 308158750 SUNDARLAL STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-003-001/264
(BODALKASA) 		1738004000NRG24250920230942805 26/09/2023 TEJRAM 1738004WL041994 TEJRAM 00415 SBIN0000499 1326 1326 Processed 10/11/2023 308158750 TEJRAM STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-013-001/661-B
(MENDKI) 		1738004000NRG24260920230943344 26/09/2023 ankit 1738004WL042045 ankit 00415 SBIN0000499 1020 1020 Processed 10/11/2023 308158750 ankit STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-028-001/115
(ANSERA) 		1738004000NRG24250920230942516 26/09/2023 ANUSYA 1738004WL041965 ANUSYA 00415 SBIN0000499 700 700 Processed 10/11/2023 308158750 ANUSYA STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-028-001/284-A
(ANSERA) 		1738004000NRG24250920230942521 26/09/2023 Balkram 1738004WL041965 Balkram 00415 SBIN0000499 700 700 Processed 10/11/2023 308158750 Balkram STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-031-001/277
(ALEJHARI) 		1738004031NRG24250920230942970 26/09/2023 SUNITA 1738004031WL042007 SUNITA 00415 SBIN0000499 663 663 Processed 10/11/2023 308158750 SUNITA STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-031-001/54
(ALEJHARI) 		1738004031NRG24250920230942982 26/09/2023 usha 1738004031WL042007 usha 00415 SBIN0000499 663 663 Processed 10/11/2023 308158750 usha INDIA POST PAYMENTS BANK LIMITED(508528)
97 WARASEONI MP-38-004-049-002/346
(CHANGERA) 		1738004000NRG24260920230943562 26/09/2023 REKHLAL 1738004WL042090 REKHLAL 00415 SBIN0000499 2244 2244 Processed 10/11/2023 308158750 REKHLAL STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-049-002/430
(CHANGERA) 		1738004000NRG24250920230942816 26/09/2023 SOBHANA 1738004WL041995 SOBHANA 00415 SBIN0000499 1020 1020 Processed 10/11/2023 308158750 SOBHANA STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-049-002/87
(CHANGERA) 		1738004000NRG24250920230942817 26/09/2023 chandrakala 1738004WL041995 chandrakala 00415 SBIN0000499 1020 1020 Processed 10/11/2023 308158750 chandrakala STATE BANK OF INDIA(508548)
SubTotal 13776 13776
100 WARASEONI MP-38-004-028-001/10
(ANSERA) 		1738004000NRG24250920230942514 26/09/2023 SYAMLAL 1738004WL041965 SYAMLAL 00415 SBIN0006963 1140 1140 Processed 10/11/2023 308158750 SYAMLAL STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-028-001/115
(ANSERA) 		1738004000NRG24250920230942515 26/09/2023 ATMARAM 1738004WL041965 ATMARAM 00415 SBIN0006963 700 700 Processed 10/11/2023 308158750 ATMARAM INDIA POST PAYMENTS BANK LIMITED(508528)
102 WARASEONI MP-38-004-028-001/117
(ANSERA) 		1738004000NRG24250920230942518 26/09/2023 DURPATA 1738004WL041965 DURPATA 00415 SBIN0006963 700 700 Processed 10/11/2023 308158750 DURPATA STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-028-001/117
(ANSERA) 		1738004000NRG24250920230942517 26/09/2023 MADANLAL 1738004WL041965 MADANLAL 00415 SBIN0006963 700 700 Processed 10/11/2023 308158750 MADANLAL INDIAN BANK(607105)
104 WARASEONI MP-38-004-028-001/229
(ANSERA) 		1738004000NRG24250920230942519 26/09/2023 RATIRAM 1738004WL041965 RATIRAM 00415 SBIN0006963 190 190 Processed 10/11/2023 308158750 RATIRAM STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-028-001/27
(ANSERA) 		1738004000NRG24250920230942520 26/09/2023 DULICHAND 1738004WL041965 DULICHAND 00415 SBIN0006963 1330 1330 Processed 10/11/2023 308158750 DULICHAND STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-028-001/292
(ANSERA) 		1738004000NRG24250920230942522 26/09/2023 NIRMALA 1738004WL041965 NIRMALA 00415 SBIN0006963 1330 1330 Processed 10/11/2023 308158750 NIRMALA STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-028-001/297
(ANSERA) 		1738004000NRG24250920230942523 26/09/2023 MEKHARAJ 1738004WL041965 MEKHARAJ 00415 SBIN0006963 1140 1140 Processed 10/11/2023 308158750 MEKHARAJ STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-028-001/62
(ANSERA) 		1738004000NRG24250920230942526 26/09/2023 SEVAKRAM 1738004WL041967 SEVAKRAM 00415 SBIN0006963 1547 1547 Processed 10/11/2023 308158750 SEVAKRAM STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-046-001/115
(BOTEJHARI) 		1738004000NRG24250920230942877 26/09/2023 TEJSINGH 1738004WL041999 TEJSINGH 00415 SBIN0006963 1105 1105 Processed 10/11/2023 308158750 TEJSINGH STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-046-001/141-A
(BOTEJHARI) 		1738004000NRG24250920230942879 26/09/2023 BENIRAM 1738004WL041999 BENIRAM 00415 SBIN0006963 1326 1326 Processed 10/11/2023 308158750 BENIRAM STATE BANK OF INDIA(508548)
SubTotal 11208 11208
111 WARASEONI MP-38-004-003-001/123
(BODALKASA) 		1738004000NRG24250920230942792 26/09/2023 PUNARAM 1738004WL041994 PUNARAM 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 PUNARAM STATE BANK OF INDIA(508548)
112 WARASEONI MP-38-004-003-001/152
(BODALKASA) 		1738004000NRG24250920230942793 26/09/2023 SITA BAI 1738004WL041994 SITA BAI 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 SITABAI STATE BANK OF INDIA(508548)
113 WARASEONI MP-38-004-003-001/152
(BODALKASA) 		1738004000NRG24250920230942794 26/09/2023 sitaram 1738004WL041994 sitaram 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 sitaram STATE BANK OF INDIA(508548)
114 WARASEONI MP-38-004-003-001/169
(BODALKASA) 		1738004000NRG24250920230942796 26/09/2023 BHUMESHWARI 1738004WL041994 BHUMESHWARI 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 BHUMESHWARI STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-003-001/169
(BODALKASA) 		1738004000NRG24250920230942795 26/09/2023 SUNIL 1738004WL041994 SUNIL 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 SUNIL STATE BANK OF INDIA(508548)
116 WARASEONI MP-38-004-003-001/217
(BODALKASA) 		1738004000NRG24250920230942798 26/09/2023 DIPLAL 1738004WL041994 DIPLAL 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 DIPLAL STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-003-001/217
(BODALKASA) 		1738004000NRG24250920230942799 26/09/2023 KUNTAN 1738004WL041994 KUNTAN 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 KUNTAN STATE BANK OF INDIA(508548)
118 WARASEONI MP-38-004-003-001/221
(BODALKASA) 		1738004000NRG24250920230942800 26/09/2023 SAILENDRA 1738004WL041994 SAILENDRA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 SAILENDRA STATE BANK OF INDIA(508548)
119 WARASEONI MP-38-004-003-001/228
(BODALKASA) 		1738004000NRG24250920230942803 26/09/2023 NANDKISOR 1738004WL041994 NANDKISOR 00415 SBIN0006965 1326 1326 Processed 11/11/2023 308158750 NANDKISOR BANK OF MAHARASHTRA(607387)
120 WARASEONI MP-38-004-003-001/264
(BODALKASA) 		1738004000NRG24250920230942806 26/09/2023 DHANWANTA 1738004WL041994 DHANWANTA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 DHANWANTA STATE BANK OF INDIA(508548)
121 WARASEONI MP-38-004-003-001/280
(BODALKASA) 		1738004000NRG24250920230942807 26/09/2023 ANUSAYA 1738004WL041994 ANUSAYA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 ANUSAYA STATE BANK OF INDIA(508548)
122 WARASEONI MP-38-004-003-001/280
(BODALKASA) 		1738004000NRG24250920230942808 26/09/2023 DULICHAND 1738004WL041994 DULICHAND 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 DULICHAND STATE BANK OF INDIA(508548)
123 WARASEONI MP-38-004-003-001/61-A
(BODALKASA) 		1738004000NRG24250920230942810 26/09/2023 SEETA 1738004WL041994 SEETA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 SEETA STATE BANK OF INDIA(508548)
124 WARASEONI MP-38-004-003-001/61-A
(BODALKASA) 		1738004000NRG24250920230942809 26/09/2023 SURENDRA 1738004WL041994 SURENDRA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 SURENDRA STATE BANK OF INDIA(508548)
125 WARASEONI MP-38-004-003-001/62-B
(BODALKASA) 		1738004000NRG24250920230942814 26/09/2023 Taran Bai Jaitwar 1738004WL041994 Taran Bai Jaitwar 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 TaranBaiJaitwar STATE BANK OF INDIA(508548)
126 WARASEONI MP-38-004-018-001/101
(JHALIWADA) 		1738004018NRG24250920230942686 26/09/2023 DINESH 1738004018WL041980 DINESH 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 DINESH STATE BANK OF INDIA(508548)
127 WARASEONI MP-38-004-018-001/107
(JHALIWADA) 		1738004018NRG24250920230942688 26/09/2023 BASANTA 1738004018WL041980 BASANTA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 BASANTA STATE BANK OF INDIA(508548)
128 WARASEONI MP-38-004-018-001/196-A
(JHALIWADA) 		1738004018NRG24250920230942689 26/09/2023 KAVITA 1738004018WL041980 KAVITA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 KAVITA STATE BANK OF INDIA(508548)
129 WARASEONI MP-38-004-018-001/286
(JHALIWADA) 		1738004018NRG24250920230942690 26/09/2023 BABITA 1738004018WL041980 BABITA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 BABITA STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-018-001/31
(JHALIWADA) 		1738004018NRG24250920230942691 26/09/2023 RAJU 1738004018WL041980 RAJU 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 RAJU STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-018-001/352
(JHALIWADA) 		1738004018NRG24250920230942692 26/09/2023 PRAMILA 1738004018WL041980 PRAMILA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 PRAMILA STATE BANK OF INDIA(508548)
132 WARASEONI MP-38-004-018-001/370
(JHALIWADA) 		1738004018NRG24250920230942693 26/09/2023 BHUMESWARI 1738004018WL041980 BHUMESWARI 00415 SBIN0006965 442 442 Processed 10/11/2023 308158750 BHUMESWARI STATE BANK OF INDIA(508548)
133 WARASEONI MP-38-004-018-001/386
(JHALIWADA) 		1738004018NRG24250920230942694 26/09/2023 NIRMALA 1738004018WL041980 NIRMALA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 NIRMALA STATE BANK OF INDIA(508548)
134 WARASEONI MP-38-004-018-001/655
(JHALIWADA) 		1738004018NRG24250920230942695 26/09/2023 LAXMIKANT 1738004018WL041980 LAXMIKANT 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 LAXMIKANT STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-018-001/736
(JHALIWADA) 		1738004018NRG24250920230942696 26/09/2023 PUSPA 1738004018WL041980 PUSPA 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 PUSPA STATE BANK OF INDIA(508548)
136 WARASEONI MP-38-004-018-001/805
(JHALIWADA) 		1738004018NRG24250920230942697 26/09/2023 PREMLAL 1738004018WL041980 PREMLAL 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 PREMLAL STATE BANK OF INDIA(508548)
137 WARASEONI MP-38-004-018-001/920
(JHALIWADA) 		1738004018NRG24250920230942698 26/09/2023 hastkala 1738004018WL041980 hastkala 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 hastkala STATE BANK OF INDIA(508548)
138 WARASEONI MP-38-004-018-001/960
(JHALIWADA) 		1738004018NRG24250920230942699 26/09/2023 BHUMESWARI 1738004018WL041980 BHUMESWARI 00415 SBIN0006965 1326 1326 Processed 10/11/2023 308158750 BHUMESWARI STATE BANK OF INDIA(508548)
SubTotal 36244 36244
139 WARASEONI MP-38-004-003-001/61-A
(BODALKASA) 		1738004000NRG24250920230942811 26/09/2023 ATUL 1738004WL041994 ATUL 00468 UBIN0565245 1326 1326 Processed 10/11/2023 308158750 ATUL PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
140 WARASEONI MP-38-004-046-001/102
(BOTEJHARI) 		1738004000NRG24250920230942872 26/09/2023 AAOMESHAVRI 1738004WL041999 AAOMESHAVRI 00688 FINO0001446 1326 1326 Processed 10/11/2023 308158750 AAOMESHAVRI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
141 WARASEONI MP-38-004-018-001/101-C
(JHALIWADA) 		1738004018NRG24250920230942687 26/09/2023 dineshwari raut 1738004018WL041980 dineshwari raut 00691 IPOS0000001 1326 1326 Processed 10/11/2023 308158750 dineshwariraut STATE BANK OF INDIA(508548)
SubTotal 1326 1326
142 WARASEONI MP-38-004-049-003/48
(CHANGERA) 		1738004000NRG24250920230942880 26/09/2023 fagu 1738004WL042000 fagu 00697 BKID0MG1307 1632 1632 Processed 10/11/2023 308158750 fagu JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1632 1632
Total 169110 169110

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_260923APB_FTO_289442 Bank of Maharastra MAHB0000677 RAMPAILI 47294
2 WARASEONI MP1738004_260923APB_FTO_289442 Bank of Maharastra MAHB0000721 BUDBUDA 11050
3 WARASEONI MP1738004_260923APB_FTO_289442 Bank of Maharastra MAHB0000848 WARASEONI 8840
4 WARASEONI MP1738004_260923APB_FTO_289442 Central Bank Of India CBIN0281039 BALAGHAT 663
5 WARASEONI MP1738004_260923APB_FTO_289442 Central Bank Of India CBIN0281785 WARASEONI 19975
6 WARASEONI MP1738004_260923APB_FTO_289442 Central Bank Of India CBIN0281924 MOHAGAON (DHAPERA) 663
7 WARASEONI MP1738004_260923APB_FTO_289442 Central Bank Of India CBIN0281986 GARHA (KANKI) 5304
8 WARASEONI MP1738004_260923APB_FTO_289442 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 1326
9 WARASEONI MP1738004_260923APB_FTO_289442 Punjab National Bank PUNB0003800 BALAGHAT 3264
10 WARASEONI MP1738004_260923APB_FTO_289442 Punjab National Bank PUNB0641900 WARASEONI (MP) 3893
11 WARASEONI MP1738004_260923APB_FTO_289442 State Bank of India SBIN0000499 WARASEONI 13776
12 WARASEONI MP1738004_260923APB_FTO_289442 State Bank of India SBIN0006963 KOCHEWAHI 11208
13 WARASEONI MP1738004_260923APB_FTO_289442 State Bank of India SBIN0006965 MEHANDIWADA 36244
14 WARASEONI MP1738004_260923APB_FTO_289442 Union Bank of India UBIN0565245 WARASEONI 1326
15 WARASEONI MP1738004_260923APB_FTO_289442 Fino Payments Bank Ltd FINO0001446 MP RO 1326
16 WARASEONI MP1738004_260923APB_FTO_289442 India Post Payments Bank IPOS0000001 Balaghat 1326
17 WARASEONI MP1738004_260923APB_FTO_289442 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 1632

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