Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Sep-2024 11:56:01 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : LATERI
Fto No. : MP1727001_270823APB_FTO_237588
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-27-001-031-002/400-C
(Rusallisahu) 		1727001031NRG24270820230205560 27/08/2023 Vinita Baghel 1727001031WL015649 Vinita Baghel 00045 BARB0VIDISH 1326 1326 Processed 01/09/2023 843587115 VinitaBaghel BANK OF BARODA(606985)
SubTotal 1326 1326
2 LATERI MP-27-001-051-002/1001-A
(Semrameghanath) 		1727001000NRG24270820230206067 27/08/2023 Muskan 1727001WL015709 Muskan 00089 CBIN0282216 3094 3094 Processed 01/09/2023 843587115 Muskan INDIA POST PAYMENTS BANK LIMITED(508528)
3 LATERI MP-27-001-059-004/15-A
(Mdawta) 		1727001000NRG24270820230206080 27/08/2023 Pavan Singh 1727001WL015713 Pavan Singh 00089 CBIN0282216 221 221 Processed 01/09/2023 843587115 PavanSingh STATE BANK OF INDIA(508548)
4 LATERI MP-27-001-059-004/350
(Mdawta) 		1727001000NRG24270820230206112 27/08/2023 muni bai 1727001WL015713 muni bai 00089 CBIN0282216 221 221 Processed 01/09/2023 843587115 munibai FINO PAYMENTS BANK LTD(608001)
5 LATERI MP-27-001-059-004/4-A
(Mdawta) 		1727001000NRG24270820230206120 27/08/2023 Priyanka Meena 1727001WL015713 Priyanka Meena 00089 CBIN0282216 221 221 Processed 01/09/2023 843587115 PriyankaMeena CENTRAL BANK OF INDIA(607115)
SubTotal 3757 3757
6 LATERI MP-27-001-051-002/196-C
(Semrameghanath) 		1727001051NRG24260820230205504 27/08/2023 ramrati 1727001051WL015638 ramrati 00354 PUNB0497300 3094 3094 Processed 01/09/2023 843587115 ramrati STATE BANK OF INDIA(508548)
SubTotal 3094 3094
7 LATERI MP-27-001-051-003/116-D
(Semrameghanath) 		1727001051NRG24270820230206006 27/08/2023 savitri bai 1727001051WL015696 savitri bai 00354 PUNB0635500 3094 3094 Processed 01/09/2023 843587115 savitribai STATE BANK OF INDIA(508548)
SubTotal 3094 3094
8 LATERI MP-27-001-059-004/236-A
(Mdawta) 		1727001000NRG24270820230206097 27/08/2023 aneeta bai 1727001WL015713 aneeta bai 00415 SBIN0010821 221 221 Processed 01/09/2023 843587115 aneetabai FINO PAYMENTS BANK LTD(608001)
SubTotal 221 221
9 LATERI MP-27-001-042-002/230
(Koluapathar) 		1727001042NRG24260820230205346 27/08/2023 mahendra singh 1727001042WL015614 mahendra singh 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 mahendrasingh STATE BANK OF INDIA(508548)
10 LATERI MP-27-001-042-002/25-A
(Koluapathar) 		1727001042NRG24260820230205349 27/08/2023 Ramlal 1727001042WL015614 Ramlal 00415 SBIN0030079 2652 2652 Processed 01/09/2023 843587115 Ramlal STATE BANK OF INDIA(508548)
11 LATERI MP-27-001-042-002/25-A
(Koluapathar) 		1727001042NRG24260820230205348 27/08/2023 Ramlal 1727001042WL015614 Ramlal 00415 SBIN0030079 2652 2652 Processed 01/09/2023 843587115 Ramlal STATE BANK OF INDIA(508548)
12 LATERI MP-27-001-042-002/250
(Koluapathar) 		1727001042NRG24260820230205350 27/08/2023 Vishal bai 1727001042WL015614 Vishal bai 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 Vishalbai STATE BANK OF INDIA(508548)
13 LATERI MP-27-001-042-002/252
(Koluapathar) 		1727001042NRG24260820230205353 27/08/2023 Balesh bai 1727001042WL015615 Balesh bai 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 Baleshbai STATE BANK OF INDIA(508548)
14 LATERI MP-27-001-042-002/418
(Koluapathar) 		1727001042NRG24260820230205354 27/08/2023 chironjilal 1727001042WL015615 chironjilal 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 chironjilal STATE BANK OF INDIA(508548)
15 LATERI MP-27-001-044-001/20
(Agarapathar) 		1727001044NRG24270820230205690 27/08/2023 Hakam Singh 1727001044WL015658 Hakam Singh 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 HakamSingh FINO PAYMENTS BANK LTD(608001)
16 LATERI MP-27-001-044-001/20-C
(Agarapathar) 		1727001044NRG24270820230205691 27/08/2023 kusum bai 1727001044WL015658 kusum bai 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 kusumbai FINO PAYMENTS BANK LTD(608001)
17 LATERI MP-27-001-044-001/361
(Agarapathar) 		1727001044NRG24270820230205693 27/08/2023 chandan singh 1727001044WL015658 chandan singh 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 chandansingh STATE BANK OF INDIA(508548)
18 LATERI MP-27-001-044-001/402
(Agarapathar) 		1727001044NRG24270820230205694 27/08/2023 BHAGVAT SINGH 1727001044WL015658 BHAGVAT SINGH 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 BHAGVATSINGH FINO PAYMENTS BANK LTD(608001)
19 LATERI MP-27-001-044-001/403
(Agarapathar) 		1727001044NRG24270820230205695 27/08/2023 SHUSMA BAI 1727001044WL015658 SHUSMA BAI 00415 SBIN0030079 2873 2873 Processed 01/09/2023 843587115 SHUSMABAI FINO PAYMENTS BANK LTD(608001)
20 LATERI MP-27-001-047-001/12-A
(Semri Ahir) 		1727001047NRG24270820230205541 27/08/2023 naran singh 1727001047WL015645 naran singh 00415 SBIN0030079 1326 1326 Processed 01/09/2023 843587115 naransingh STATE BANK OF INDIA(508548)
21 LATERI MP-27-001-047-001/382-B
(Semri Ahir) 		1727001047NRG24270820230205544 27/08/2023 Ganesh ram 1727001047WL015645 Ganesh ram 00415 SBIN0030079 1326 1326 Processed 01/09/2023 843587115 Ganeshram FINO PAYMENTS BANK LTD(608001)
22 LATERI MP-27-001-051-001/208
(Semrameghanath) 		1727001051NRG24270820230206032 27/08/2023 Singh 1727001051WL015701 Singh 00415 SBIN0030079 2652 2652 Processed 01/09/2023 843587115 Singh NARMADA JHABUA GRAMIN BANK(508515)
23 LATERI MP-27-001-051-001/314
(Semrameghanath) 		1727001051NRG24270820230206033 27/08/2023 kugar lal 1727001051WL015701 kugar lal 00415 SBIN0030079 2652 2652 Processed 01/09/2023 843587115 kugarlal STATE BANK OF INDIA(508548)
24 LATERI MP-27-001-051-002/105-D
(Semrameghanath) 		1727001051NRG24270820230206065 27/08/2023 Ashrpi bai 1727001051WL015708 Ashrpi bai 00415 SBIN0030079 3094 3094 Processed 01/09/2023 843587115 Ashrpibai STATE BANK OF INDIA(508548)
25 LATERI MP-27-001-051-002/105-D
(Semrameghanath) 		1727001051NRG24270820230206064 27/08/2023 Ramswarup 1727001051WL015708 Ramswarup 00415 SBIN0030079 3094 3094 Processed 01/09/2023 843587115 Ramswarup STATE BANK OF INDIA(508548)
26 LATERI MP-27-001-051-003/205-C
(Semrameghanath) 		1727001000NRG24270820230206069 27/08/2023 Phool Bai 1727001WL015709 Phool Bai 00415 SBIN0030079 3094 3094 Processed 01/09/2023 843587115 PhoolBai STATE BANK OF INDIA(508548)
27 LATERI MP-27-001-059-004/126
(Mdawta) 		1727001000NRG24270820230206079 27/08/2023 dash meena 1727001WL015713 dash meena 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 dashmeena INDIA POST PAYMENTS BANK LIMITED(508528)
28 LATERI MP-27-001-059-004/147
(Mdawta) 		1727001059NRG24270820230205551 27/08/2023 vineeta 1727001059WL015648 vineeta 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 vineeta FINO PAYMENTS BANK LTD(608001)
29 LATERI MP-27-001-059-004/176
(Mdawta) 		1727001059NRG24270820230205552 27/08/2023 peram naran 1727001059WL015648 peram naran 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 peramnaran STATE BANK OF INDIA(508548)
30 LATERI MP-27-001-059-004/176
(Mdawta) 		1727001059NRG24270820230205553 27/08/2023 rampyari bai 1727001059WL015648 rampyari bai 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 rampyaribai STATE BANK OF INDIA(508548)
31 LATERI MP-27-001-059-004/20-D
(Mdawta) 		1727001000NRG24270820230206086 27/08/2023 Savtri Bai Meena 1727001WL015713 Savtri Bai Meena 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 SavtriBaiMeena FINO PAYMENTS BANK LTD(608001)
32 LATERI MP-27-001-059-004/203-A
(Mdawta) 		1727001000NRG24270820230206087 27/08/2023 GULAB SINGH 1727001WL015713 GULAB SINGH 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 GULABSINGH FINO PAYMENTS BANK LTD(608001)
33 LATERI MP-27-001-059-004/204
(Mdawta) 		1727001000NRG24270820230206089 27/08/2023 mith bai 1727001WL015713 mith bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 mithbai STATE BANK OF INDIA(508548)
34 LATERI MP-27-001-059-004/204
(Mdawta) 		1727001000NRG24270820230206088 27/08/2023 nirajan singh 1727001WL015713 nirajan singh 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 nirajansingh FINO PAYMENTS BANK LTD(608001)
35 LATERI MP-27-001-059-004/209
(Mdawta) 		1727001000NRG24270820230206090 27/08/2023 muni bai 1727001WL015713 muni bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 munibai FINO PAYMENTS BANK LTD(608001)
36 LATERI MP-27-001-059-004/241
(Mdawta) 		1727001000NRG24270820230206099 27/08/2023 lakhan 1727001WL015713 lakhan 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 lakhan FINO PAYMENTS BANK LTD(608001)
37 LATERI MP-27-001-059-004/252
(Mdawta) 		1727001000NRG24270820230206101 27/08/2023 dheeraj singh 1727001WL015713 dheeraj singh 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 dheerajsingh STATE BANK OF INDIA(508548)
38 LATERI MP-27-001-059-004/318
(Mdawta) 		1727001000NRG24270820230206108 27/08/2023 shribabu 1727001WL015713 shribabu 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 shribabu FINO PAYMENTS BANK LTD(608001)
39 LATERI MP-27-001-059-004/347
(Mdawta) 		1727001000NRG24270820230206111 27/08/2023 pavita bai 1727001WL015713 pavita bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 pavitabai STATE BANK OF INDIA(508548)
40 LATERI MP-27-001-059-004/390
(Mdawta) 		1727001000NRG24270820230206116 27/08/2023 pavita bai 1727001WL015713 pavita bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 pavitabai STATE BANK OF INDIA(508548)
41 LATERI MP-27-001-059-004/391
(Mdawta) 		1727001000NRG24270820230206117 27/08/2023 aneeta bai 1727001WL015713 aneeta bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 aneetabai STATE BANK OF INDIA(508548)
42 LATERI MP-27-001-059-004/392
(Mdawta) 		1727001000NRG24270820230206119 27/08/2023 mamta bai 1727001WL015713 mamta bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 mamtabai STATE BANK OF INDIA(508548)
43 LATERI MP-27-001-059-004/392
(Mdawta) 		1727001000NRG24270820230206118 27/08/2023 mamta bai 1727001WL015713 mamta bai 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 mamtabai FINO PAYMENTS BANK LTD(608001)
44 LATERI MP-27-001-059-004/405-A
(Mdawta) 		1727001000NRG24270820230206121 27/08/2023 Lakhan Singh Meena 1727001WL015713 Lakhan Singh Meena 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 LakhanSinghMeena FINO PAYMENTS BANK LTD(608001)
45 LATERI MP-27-001-059-004/468
(Mdawta) 		1727001000NRG24270820230206126 27/08/2023 anju 1727001WL015713 anju 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 anju FINO PAYMENTS BANK LTD(608001)
46 LATERI MP-27-001-059-004/62-A
(Mdawta) 		1727001000NRG24270820230206133 27/08/2023 Gokal Singh 1727001WL015713 Gokal Singh 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 GokalSingh FINO PAYMENTS BANK LTD(608001)
47 LATERI MP-27-001-059-004/635
(Mdawta) 		1727001000NRG24270820230206135 27/08/2023 rajaind meena 1727001WL015713 rajaind meena 00415 SBIN0030079 221 221 Processed 01/09/2023 843587115 rajaindmeena STATE BANK OF INDIA(508548)
48 LATERI MP-27-001-059-006/199
(Mdawta) 		1727001059NRG24270820230205557 27/08/2023 dolat singh 1727001059WL015648 dolat singh 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 dolatsingh STATE BANK OF INDIA(508548)
49 LATERI MP-27-001-059-006/241
(Mdawta) 		1727001059NRG24270820230205558 27/08/2023 ramlaher 1727001059WL015648 ramlaher 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 ramlaher STATE BANK OF INDIA(508548)
50 LATERI MP-27-001-061-003/105-D
(Muskra) 		1727001061NRG24270820230206025 27/08/2023 BARELAL 1727001061WL015700 BARELAL 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 BARELAL STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-061-003/105-D
(Muskra) 		1727001061NRG24270820230206026 27/08/2023 NARESH 1727001061WL015700 NARESH 00415 SBIN0030079 1105 1105 Processed 01/09/2023 843587115 NARESH STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-061-003/67-D
(Muskra) 		1727001061NRG24270820230206030 27/08/2023 TORAN SINGH YADAV 1727001061WL015700 TORAN SINGH YADAV 00415 SBIN0030079 1326 1326 Processed 01/09/2023 843587115 TORANSINGHYADAV STATE BANK OF INDIA(508548)
SubTotal 61438 61438
53 LATERI MP-27-001-031-002/245-B
(Rusallisahu) 		1727001031NRG24270820230205559 27/08/2023 LAKSHMEEBAI 1727001031WL015649 LAKSHMEEBAI 00415 SBIN0030210 2652 2652 Processed 01/09/2023 843587115 LAKSHMEEBAI STATE BANK OF INDIA(508548)
54 LATERI MP-27-001-044-006/20-C
(Agarapathar) 		1727001044NRG24270820230205722 27/08/2023 danraj singh 1727001044WL015658 danraj singh 00415 SBIN0030210 2873 2873 Processed 01/09/2023 843587115 danrajsingh STATE BANK OF INDIA(508548)
55 LATERI MP-27-001-051-003/369-C
(Semrameghanath) 		1727001051NRG24260820230205505 27/08/2023 jaspal singh yadav 1727001051WL015638 jaspal singh yadav 00415 SBIN0030210 221 221 Processed 01/09/2023 843587115 jaspalsinghyadav BANK OF BARODA(606985)
SubTotal 5746 5746
56 LATERI MP-27-001-042-002/245
(Koluapathar) 		1727001042NRG24260820230205347 27/08/2023 kala bai 1727001042WL015614 kala bai 00468 UBIN0537349 2873 2873 Processed 01/09/2023 843587115 kalabai STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-044-001/108-D
(Agarapathar) 		1727001044NRG24270820230205685 27/08/2023 SAVITABAI 1727001044WL015658 SAVITABAI 00468 UBIN0537349 2873 2873 Processed 01/09/2023 843587115 SAVITABAI FINO PAYMENTS BANK LTD(608001)
58 LATERI MP-27-001-044-001/208-D
(Agarapathar) 		1727001044NRG24270820230205692 27/08/2023 DEVENDRA YDADV 1727001044WL015658 DEVENDRA YDADV 00468 UBIN0537349 2873 2873 Processed 01/09/2023 843587115 DEVENDRAYDADV FINO PAYMENTS BANK LTD(608001)
59 LATERI MP-27-001-044-001/419
(Agarapathar) 		1727001044NRG24270820230205696 27/08/2023 rajdhar 1727001044WL015658 rajdhar 00468 UBIN0537349 2873 2873 Processed 01/09/2023 843587115 rajdhar UNION BANK OF INDIA(508500)
SubTotal 11492 11492
60 LATERI MP-27-001-011-001/289
(Vanarasi) 		1727001011NRG24260820230205494 27/08/2023 Manmohan 1727001011WL015635 Manmohan 00602 SBIN0RRMBGB 663 663 Processed 01/09/2023 843587115 Manmohan UNION BANK OF INDIA(508500)
SubTotal 663 663
61 LATERI MP-27-001-059-004/192-C
(Mdawta) 		1727001000NRG24270820230206083 27/08/2023 Shivam 1727001WL015713 Shivam 00688 FINO0001001 221 221 Processed 01/09/2023 843587115 Shivam FINO PAYMENTS BANK LTD(608001)
62 LATERI MP-27-001-059-004/2-C
(Mdawta) 		1727001000NRG24270820230206085 27/08/2023 Hanumat Singh Meena 1727001WL015713 Hanumat Singh Meena 00688 FINO0001001 221 221 Processed 01/09/2023 843587115 HanumatSinghMeena FINO PAYMENTS BANK LTD(608001)
63 LATERI MP-27-001-059-004/351
(Mdawta) 		1727001000NRG24270820230206113 27/08/2023 thakhat singh 1727001WL015713 thakhat singh 00688 FINO0001001 221 221 Processed 01/09/2023 843587115 thakhatsingh CENTRAL BANK OF INDIA(607115)
SubTotal 663 663
64 LATERI MP-27-001-011-001/48-A
(Vanarasi) 		1727001011NRG24260820230205496 27/08/2023 amarsingh 1727001011WL015635 amarsingh 00688 FINO0001446 1326 1326 Processed 01/09/2023 843587115 amarsingh STATE BANK OF INDIA(508548)
65 LATERI MP-27-001-011-001/48-A
(Vanarasi) 		1727001011NRG24260820230205495 27/08/2023 amarsingh 1727001011WL015635 amarsingh 00688 FINO0001446 1326 1326 Processed 01/09/2023 843587115 amarsingh UNION BANK OF INDIA(508500)
66 LATERI MP-27-001-044-001/561-D
(Agarapathar) 		1727001044NRG24270820230205698 27/08/2023 Bhagvat singh 1727001044WL015658 Bhagvat singh 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Bhagvatsingh STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-044-002/605-A
(Agarapathar) 		1727001044NRG24270820230205704 27/08/2023 Nitu bai 1727001044WL015658 Nitu bai 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Nitubai FINO PAYMENTS BANK LTD(608001)
68 LATERI MP-27-001-044-002/605-D
(Agarapathar) 		1727001044NRG24270820230205706 27/08/2023 Kushum 1727001044WL015658 Kushum 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Kushum FINO PAYMENTS BANK LTD(608001)
69 LATERI MP-27-001-044-002/607-A
(Agarapathar) 		1727001044NRG24270820230205707 27/08/2023 Pushpa 1727001044WL015658 Pushpa 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Pushpa FINO PAYMENTS BANK LTD(608001)
70 LATERI MP-27-001-044-002/607-D
(Agarapathar) 		1727001044NRG24270820230205708 27/08/2023 mani bai 1727001044WL015658 mani bai 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 manibai FINO PAYMENTS BANK LTD(608001)
71 LATERI MP-27-001-044-002/608
(Agarapathar) 		1727001044NRG24270820230205709 27/08/2023 rikita bai 1727001044WL015658 rikita bai 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 rikitabai FINO PAYMENTS BANK LTD(608001)
72 LATERI MP-27-001-044-002/608-A
(Agarapathar) 		1727001044NRG24270820230205710 27/08/2023 narendra 1727001044WL015658 narendra 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 narendra FINO PAYMENTS BANK LTD(608001)
73 LATERI MP-27-001-044-002/609
(Agarapathar) 		1727001044NRG24270820230205711 27/08/2023 anita 1727001044WL015658 anita 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 anita FINO PAYMENTS BANK LTD(608001)
74 LATERI MP-27-001-044-003/201-A
(Agarapathar) 		1727001044NRG24270820230205715 27/08/2023 bhurelal yadav 1727001044WL015658 bhurelal yadav 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 bhurelalyadav FINO PAYMENTS BANK LTD(608001)
75 LATERI MP-27-001-044-003/201-D
(Agarapathar) 		1727001044NRG24270820230205716 27/08/2023 jamna bai 1727001044WL015658 jamna bai 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 jamnabai FINO PAYMENTS BANK LTD(608001)
76 LATERI MP-27-001-044-003/202-A
(Agarapathar) 		1727001044NRG24270820230205717 27/08/2023 movat singh 1727001044WL015658 movat singh 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 movatsingh FINO PAYMENTS BANK LTD(608001)
77 LATERI MP-27-001-044-003/202-C
(Agarapathar) 		1727001044NRG24270820230205718 27/08/2023 nirkesh bai 1727001044WL015658 nirkesh bai 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 nirkeshbai FINO PAYMENTS BANK LTD(608001)
78 LATERI MP-27-001-044-003/203-A
(Agarapathar) 		1727001044NRG24270820230205719 27/08/2023 surendra 1727001044WL015658 surendra 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 surendra FINO PAYMENTS BANK LTD(608001)
79 LATERI MP-27-001-044-006/403-D
(Agarapathar) 		1727001044NRG24270820230205723 27/08/2023 Munesh 1727001044WL015658 Munesh 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Munesh STATE BANK OF INDIA(508548)
80 LATERI MP-27-001-044-006/404-B
(Agarapathar) 		1727001044NRG24270820230205726 27/08/2023 Brinda 1727001044WL015658 Brinda 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Brinda STATE BANK OF INDIA(508548)
81 LATERI MP-27-001-044-006/404-C
(Agarapathar) 		1727001044NRG24270820230205727 27/08/2023 Aapha bai 1727001044WL015658 Aapha bai 00688 FINO0001446 2873 2873 Processed 01/09/2023 843587115 Aaphabai FINO PAYMENTS BANK LTD(608001)
82 LATERI MP-27-001-047-001/209-B
(Semri Ahir) 		1727001047NRG24270820230205542 27/08/2023 bhagwansingh 1727001047WL015645 bhagwansingh 00688 FINO0001446 1326 1326 Processed 01/09/2023 843587115 bhagwansingh PUNJAB NATIONAL BANK(508568)
83 LATERI MP-27-001-047-001/220-A
(Semri Ahir) 		1727001047NRG24270820230205543 27/08/2023 tursa bai 1727001047WL015645 tursa bai 00688 FINO0001446 1326 1326 Processed 01/09/2023 843587115 tursabai STATE BANK OF INDIA(508548)
84 LATERI MP-27-001-059-003/119-A
(Mdawta) 		1727001059NRG24270820230205548 27/08/2023 Chandra Mohan 1727001059WL015648 Chandra Mohan 00688 FINO0001446 1105 1105 Processed 01/09/2023 843587115 ChandraMohan FINO PAYMENTS BANK LTD(608001)
85 LATERI MP-27-001-059-004/119-A
(Mdawta) 		1727001000NRG24270820230206077 27/08/2023 Viran Singh 1727001WL015713 Viran Singh 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 ViranSingh FINO PAYMENTS BANK LTD(608001)
86 LATERI MP-27-001-059-004/124-B
(Mdawta) 		1727001000NRG24270820230206078 27/08/2023 lila Bai 1727001WL015713 lila Bai 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 lilaBai FINO PAYMENTS BANK LTD(608001)
87 LATERI MP-27-001-059-004/176-A
(Mdawta) 		1727001000NRG24270820230206081 27/08/2023 shri Mohan meena 1727001WL015713 shri Mohan meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 shriMohanmeena STATE BANK OF INDIA(508548)
88 LATERI MP-27-001-059-004/2-B
(Mdawta) 		1727001000NRG24270820230206084 27/08/2023 Urmila 1727001WL015713 Urmila 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 Urmila FINO PAYMENTS BANK LTD(608001)
89 LATERI MP-27-001-059-004/21-B
(Mdawta) 		1727001000NRG24270820230206092 27/08/2023 puran singh 1727001WL015713 puran singh 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 puransingh FINO PAYMENTS BANK LTD(608001)
90 LATERI MP-27-001-059-004/21-C
(Mdawta) 		1727001000NRG24270820230206093 27/08/2023 Ankesh Meena 1727001WL015713 Ankesh Meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 AnkeshMeena FINO PAYMENTS BANK LTD(608001)
91 LATERI MP-27-001-059-004/21-D
(Mdawta) 		1727001000NRG24270820230206094 27/08/2023 Abhisek Meena 1727001WL015713 Abhisek Meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 AbhisekMeena FINO PAYMENTS BANK LTD(608001)
92 LATERI MP-27-001-059-004/22-A
(Mdawta) 		1727001000NRG24270820230206095 27/08/2023 sarvan singh meena 1727001WL015713 sarvan singh meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 sarvansinghmeena FINO PAYMENTS BANK LTD(608001)
93 LATERI MP-27-001-059-004/22-B
(Mdawta) 		1727001000NRG24270820230206096 27/08/2023 Makhan singh 1727001WL015713 Makhan singh 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 Makhansingh FINO PAYMENTS BANK LTD(608001)
94 LATERI MP-27-001-059-004/23-A
(Mdawta) 		1727001059NRG24270820230205554 27/08/2023 urmila 1727001059WL015648 urmila 00688 FINO0001446 1105 1105 Processed 01/09/2023 843587115 urmila CENTRAL BANK OF INDIA(607115)
95 LATERI MP-27-001-059-004/24-A
(Mdawta) 		1727001000NRG24270820230206098 27/08/2023 Mohan Singh Bheel 1727001WL015713 Mohan Singh Bheel 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 MohanSinghBheel FINO PAYMENTS BANK LTD(608001)
96 LATERI MP-27-001-059-004/25-A
(Mdawta) 		1727001000NRG24270820230206100 27/08/2023 Randhir Singh 1727001WL015713 Randhir Singh 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 RandhirSingh FINO PAYMENTS BANK LTD(608001)
97 LATERI MP-27-001-059-004/26-A
(Mdawta) 		1727001000NRG24270820230206102 27/08/2023 Bakil Banjara 1727001WL015713 Bakil Banjara 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 BakilBanjara FINO PAYMENTS BANK LTD(608001)
98 LATERI MP-27-001-059-004/27-A
(Mdawta) 		1727001000NRG24270820230206103 27/08/2023 sabu bai 1727001WL015713 sabu bai 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 sabubai FINO PAYMENTS BANK LTD(608001)
99 LATERI MP-27-001-059-004/30-A
(Mdawta) 		1727001000NRG24270820230206106 27/08/2023 dinesh singh 1727001WL015713 dinesh singh 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 dineshsingh FINO PAYMENTS BANK LTD(608001)
100 LATERI MP-27-001-059-004/31-A
(Mdawta) 		1727001000NRG24270820230206107 27/08/2023 raghuveer singh bheel 1727001WL015713 raghuveer singh bheel 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 raghuveersinghbheel FINO PAYMENTS BANK LTD(608001)
101 LATERI MP-27-001-059-004/38-A
(Mdawta) 		1727001000NRG24270820230206114 27/08/2023 rajkumari bai 1727001WL015713 rajkumari bai 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 rajkumaribai FINO PAYMENTS BANK LTD(608001)
102 LATERI MP-27-001-059-004/39-A
(Mdawta) 		1727001000NRG24270820230206115 27/08/2023 Kamar lal 1727001WL015713 Kamar lal 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 Kamarlal FINO PAYMENTS BANK LTD(608001)
103 LATERI MP-27-001-059-004/46-A
(Mdawta) 		1727001000NRG24270820230206124 27/08/2023 pavan kumar bheel 1727001WL015713 pavan kumar bheel 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 pavankumarbheel STATE BANK OF INDIA(508548)
104 LATERI MP-27-001-059-004/48-A
(Mdawta) 		1727001000NRG24270820230206128 27/08/2023 mangilal bheel 1727001WL015713 mangilal bheel 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 mangilalbheel FINO PAYMENTS BANK LTD(608001)
105 LATERI MP-27-001-059-004/49-A
(Mdawta) 		1727001000NRG24270820230206129 27/08/2023 radha bai bheel 1727001WL015713 radha bai bheel 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 radhabaibheel FINO PAYMENTS BANK LTD(608001)
106 LATERI MP-27-001-059-004/498-A
(Mdawta) 		1727001000NRG24270820230206130 27/08/2023 Vishan Singh 1727001WL015713 Vishan Singh 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 VishanSingh FINO PAYMENTS BANK LTD(608001)
107 LATERI MP-27-001-059-004/56-A
(Mdawta) 		1727001000NRG24270820230206131 27/08/2023 DHAN SINGH 1727001WL015713 DHAN SINGH 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 DHANSINGH FINO PAYMENTS BANK LTD(608001)
108 LATERI MP-27-001-059-004/57-A
(Mdawta) 		1727001000NRG24270820230206132 27/08/2023 Kallu 1727001WL015713 Kallu 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 Kallu FINO PAYMENTS BANK LTD(608001)
109 LATERI MP-27-001-059-004/632
(Mdawta) 		1727001000NRG24270820230206134 27/08/2023 Priya Bai Meena 1727001WL015713 Priya Bai Meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 PriyaBaiMeena FINO PAYMENTS BANK LTD(608001)
110 LATERI MP-27-001-059-004/663
(Mdawta) 		1727001000NRG24270820230206136 27/08/2023 Rajesh Meena 1727001WL015713 Rajesh Meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 RajeshMeena FINO PAYMENTS BANK LTD(608001)
111 LATERI MP-27-001-059-004/663
(Mdawta) 		1727001000NRG24270820230206137 27/08/2023 Sangeeta bai Meena 1727001WL015713 Sangeeta bai Meena 00688 FINO0001446 221 221 Processed 01/09/2023 843587115 SangeetabaiMeena STATE BANK OF INDIA(508548)
112 LATERI MP-27-001-059-004/669
(Mdawta) 		1727001059NRG24270820230205555 27/08/2023 Rakesh Babu Meena 1727001059WL015648 Rakesh Babu Meena 00688 FINO0001446 1105 1105 Processed 01/09/2023 843587115 RakeshBabuMeena FINO PAYMENTS BANK LTD(608001)
113 LATERI MP-27-001-061-003/67-D
(Muskra) 		1727001061NRG24270820230206031 27/08/2023 Radhika Yadav 1727001061WL015700 Radhika Yadav 00688 FINO0001446 1326 1326 Processed 01/09/2023 843587115 RadhikaYadav FINO PAYMENTS BANK LTD(608001)
SubTotal 61659 61659
114 LATERI MP-27-001-059-004/100-A
(Mdawta) 		1727001000NRG24270820230206076 27/08/2023 lakki 1727001WL015713 lakki 00688 FINO0009003 221 221 Processed 01/09/2023 843587115 lakki FINO PAYMENTS BANK LTD(608001)
SubTotal 221 221
115 LATERI MP-27-001-047-001/382-B
(Semri Ahir) 		1727001047NRG24270820230205545 27/08/2023 Mankobai 1727001047WL015645 Mankobai 00690 ESFB0014003 1326 1326 Processed 01/09/2023 843587115 Mankobai UNION BANK OF INDIA(508500)
SubTotal 1326 1326
116 LATERI MP-27-001-042-002/692
(Koluapathar) 		1727001042NRG24260820230205351 27/08/2023 gopal singh 1727001042WL015614 gopal singh 00703 AIRP0000001 2873 2873 Processed 01/09/2023 843587115 gopalsingh AIRTEL PAYMENTS BANK LIMITED(990288)
117 LATERI MP-27-001-042-002/692
(Koluapathar) 		1727001042NRG24260820230205352 27/08/2023 ram shri bai 1727001042WL015614 ram shri bai 00703 AIRP0000001 2873 2873 Processed 01/09/2023 843587115 ramshribai STATE BANK OF INDIA(508548)
118 LATERI MP-27-001-044-003/192-A
(Agarapathar) 		1727001044NRG24270820230205714 27/08/2023 MAFEEYA BAI 1727001044WL015658 MAFEEYA BAI 00703 AIRP0000001 2873 2873 Processed 01/09/2023 843587115 MAFEEYABAI FINO PAYMENTS BANK LTD(608001)
SubTotal 8619 8619
Total 163319 163319

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_270823APB_FTO_237588 Bank of Baroda BARB0VIDISH VIDISHA, M.P. 1326
2 LATERI MP1727001_270823APB_FTO_237588 Central Bank Of India CBIN0282216 ANANDPUR 3757
3 LATERI MP1727001_270823APB_FTO_237588 Punjab National Bank PUNB0497300 RAGHOGARH 3094
4 LATERI MP1727001_270823APB_FTO_237588 Punjab National Bank PUNB0635500 LATERI 3094
5 LATERI MP1727001_270823APB_FTO_237588 State Bank of India SBIN0010821 LATERI 221
6 LATERI MP1727001_270823APB_FTO_237588 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 61438
7 LATERI MP1727001_270823APB_FTO_237588 State Bank of India SBIN0030210 MURWAS 5746
8 LATERI MP1727001_270823APB_FTO_237588 Union Bank of India UBIN0537349 SIRONJ 11492
9 LATERI MP1727001_270823APB_FTO_237588 Madhyanchal Gramin Bank SBIN0RRMBGB ARON 663
10 LATERI MP1727001_270823APB_FTO_237588 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 663
11 LATERI MP1727001_270823APB_FTO_237588 Fino Payments Bank Ltd FINO0001446 MP RO 61659
12 LATERI MP1727001_270823APB_FTO_237588 Fino Payments Bank Ltd FINO0009003 HEAD OFFICE II 221
13 LATERI MP1727001_270823APB_FTO_237588 Equitas Small Finance Bank Limited ESFB0014003 VIDISHA 1326
14 LATERI MP1727001_270823APB_FTO_237588 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 8619

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