Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 04:28:16 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_230423APB_FTO_15604
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-38-004-030-002/14
(BHANDI) 		1738004000NRG24220420230049114 23/04/2023 chandrakala 1738004WL002952 chandrakala 00045 BARB0BALBHO 1428 1428 Processed 12/05/2023 646121804 chandrakala BANK OF BARODA(606985)
2 WARASEONI MP-38-004-030-002/397
(BHANDI) 		1738004000NRG24220420230049127 23/04/2023 SHOHANLAL 1738004WL002952 SHOHANLAL 00045 BARB0BALBHO 1020 1020 Processed 12/05/2023 646121804 SHOHANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 2448 2448
3 WARASEONI MP-38-004-036-001/126-A
(MADANPUR) 		1738004000NRG24210420230048726 23/04/2023 laxmi 1738004WL002935 laxmi 00048 BKID0009590 1105 1105 Processed 12/05/2023 646121804 laxmi CENTRAL BANK OF INDIA(607115)
SubTotal 1105 1105
4 WARASEONI MP-38-004-012-001/561
(MOHGAONKHURD) 		1738004000NRG24230420230054685 23/04/2023 TEJRAM 1738004WL003252 TEJRAM 00051 MAHB0000677 884 884 Processed 12/05/2023 646121804 TEJRAM BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-012-001/570
(MOHGAONKHURD) 		1738004000NRG24230420230054686 23/04/2023 SAGAN 1738004WL003252 SAGAN 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 SAGAN BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-012-001/577-B
(MOHGAONKHURD) 		1738004000NRG24230420230054687 23/04/2023 AARTI RAUT 1738004WL003252 AARTI RAUT 00051 MAHB0000677 884 884 Processed 13/05/2023 646121804 AARTIRAUT INDIA POST PAYMENTS BANK LIMITED(508528)
7 WARASEONI MP-38-004-012-001/588
(MOHGAONKHURD) 		1738004000NRG24230420230054688 23/04/2023 ANIL 1738004WL003252 ANIL 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 ANIL BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-012-001/600
(MOHGAONKHURD) 		1738004000NRG24230420230054689 23/04/2023 KISHNA BAI 1738004WL003252 KISHNA BAI 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 KISHNABAI BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-012-001/615
(MOHGAONKHURD) 		1738004000NRG24230420230054690 23/04/2023 SAHESHRAM 1738004WL003252 SAHESHRAM 00051 MAHB0000677 1105 1105 Processed 12/05/2023 646121804 SAHESHRAM BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-012-001/625
(MOHGAONKHURD) 		1738004000NRG24230420230054691 23/04/2023 kanta 1738004WL003252 kanta 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 kanta BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-012-001/630
(MOHGAONKHURD) 		1738004000NRG24230420230054692 23/04/2023 BISRAM 1738004WL003252 BISRAM 00051 MAHB0000677 1105 1105 Processed 12/05/2023 646121804 BISRAM BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-012-001/631-A
(MOHGAONKHURD) 		1738004000NRG24230420230054693 23/04/2023 OMAN 1738004WL003252 OMAN 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 OMAN BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-012-001/632
(MOHGAONKHURD) 		1738004000NRG24230420230054694 23/04/2023 RAMBATI 1738004WL003252 RAMBATI 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 RAMBATI BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-012-001/643
(MOHGAONKHURD) 		1738004000NRG24230420230054695 23/04/2023 KANTA 1738004WL003252 KANTA 00051 MAHB0000677 1105 1105 Processed 12/05/2023 646121804 KANTA BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-012-001/643-A
(MOHGAONKHURD) 		1738004000NRG24230420230054696 23/04/2023 LAXMI 1738004WL003252 LAXMI 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 LAXMI BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-012-001/644
(MOHGAONKHURD) 		1738004000NRG24230420230054697 23/04/2023 GANGARAM 1738004WL003252 GANGARAM 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 GANGARAM BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-012-001/645
(MOHGAONKHURD) 		1738004000NRG24230420230054698 23/04/2023 RACHNA 1738004WL003252 RACHNA 00051 MAHB0000677 1326 1326 Rejected 12/05/2023 646121804 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
18 WARASEONI MP-38-004-012-001/651
(MOHGAONKHURD) 		1738004000NRG24230420230054699 23/04/2023 SURENDRA 1738004WL003252 SURENDRA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 SURENDRA BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-012-001/655
(MOHGAONKHURD) 		1738004000NRG24230420230054701 23/04/2023 ANUKLAL RAUT 1738004WL003252 ANUKLAL RAUT 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 ANUKLALRAUT BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-012-001/689-B
(MOHGAONKHURD) 		1738004000NRG24230420230054703 23/04/2023 Sunita raut 1738004WL003252 Sunita raut 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 Sunitaraut BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-012-001/695
(MOHGAONKHURD) 		1738004000NRG24230420230054705 23/04/2023 HIRALAL 1738004WL003252 HIRALAL 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 HIRALAL BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-012-001/697
(MOHGAONKHURD) 		1738004000NRG24230420230054706 23/04/2023 KAMLA 1738004WL003252 KAMLA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 KAMLA BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-012-001/718
(MOHGAONKHURD) 		1738004000NRG24230420230054707 23/04/2023 ANUPCHAND 1738004WL003252 ANUPCHAND 00051 MAHB0000677 884 884 Processed 13/05/2023 646121804 ANUPCHAND INDIA POST PAYMENTS BANK LIMITED(508528)
24 WARASEONI MP-38-004-012-001/778
(MOHGAONKHURD) 		1738004000NRG24230420230054709 23/04/2023 PRAMILA 1738004WL003252 PRAMILA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 PRAMILA BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-012-001/784
(MOHGAONKHURD) 		1738004000NRG24230420230054710 23/04/2023 SUNITA RAUT 1738004WL003252 SUNITA RAUT 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 SUNITARAUT BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-012-001/800
(MOHGAONKHURD) 		1738004000NRG24230420230054711 23/04/2023 DURGABAI 1738004WL003252 DURGABAI 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 DURGABAI STATE BANK OF INDIA(508548)
27 WARASEONI MP-38-004-012-002/647
(MOHGAONKHURD) 		1738004000NRG24230420230054712 23/04/2023 BHUMESWRI 1738004WL003252 BHUMESWRI 00051 MAHB0000677 1105 1105 Processed 12/05/2023 646121804 BHUMESWRI BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-012-002/647
(MOHGAONKHURD) 		1738004000NRG24230420230054713 23/04/2023 JAIKUMAR 1738004WL003252 JAIKUMAR 00051 MAHB0000677 1326 1326 Processed 12/05/2023 646121804 JAIKUMAR BANK OF MAHARASHTRA(607387)
SubTotal 30940 30940
29 WARASEONI MP-38-004-033-001/144
(GATAPAYLI) 		1738004033NRG24200420230038363 23/04/2023 LALITA 1738004033WL002369 LALITA 00051 MAHB0000721 1326 1326 Processed 12/05/2023 646121804 LALITA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
30 WARASEONI MP-38-004-033-001/400
(GATAPAYLI) 		1738004033NRG24200420230038368 23/04/2023 SHONENDRA 1738004033WL002369 SHONENDRA 00051 MAHB0000721 1326 1326 Processed 12/05/2023 646121804 SHONENDRA BANK OF MAHARASHTRA(607387)
SubTotal 2652 2652
31 WARASEONI MP-38-004-030-002/101
(BHANDI) 		1738004000NRG24220420230049112 23/04/2023 namrata 1738004WL002952 namrata 00089 CBIN0281785 612 612 Processed 12/05/2023 646121804 namrata CENTRAL BANK OF INDIA(607115)
32 WARASEONI MP-38-004-030-002/193
(BHANDI) 		1738004000NRG24220420230049116 23/04/2023 shaiwanta 1738004WL002952 shaiwanta 00089 CBIN0281785 1224 1224 Processed 12/05/2023 646121804 shaiwanta BANK OF BARODA(606985)
33 WARASEONI MP-38-004-030-002/226
(BHANDI) 		1738004000NRG24220420230049117 23/04/2023 rewen 1738004WL002952 rewen 00089 CBIN0281785 1428 1428 Processed 12/05/2023 646121804 rewen STATE BANK OF INDIA(508548)
34 WARASEONI MP-38-004-030-002/386
(BHANDI) 		1738004000NRG24220420230049123 23/04/2023 kheman 1738004WL002952 kheman 00089 CBIN0281785 1020 1020 Processed 12/05/2023 646121804 kheman BANK OF BARODA(606985)
35 WARASEONI MP-38-004-030-002/403
(BHANDI) 		1738004000NRG24220420230049129 23/04/2023 ANIRAM 1738004WL002952 ANIRAM 00089 CBIN0281785 1020 1020 Processed 12/05/2023 646121804 ANIRAM CENTRAL BANK OF INDIA(607115)
36 WARASEONI MP-38-004-030-002/416
(BHANDI) 		1738004000NRG24220420230049131 23/04/2023 PUSTKLA 1738004WL002952 PUSTKLA 00089 CBIN0281785 1428 1428 Processed 12/05/2023 646121804 PUSTKLA AIRTEL PAYMENTS BANK LIMITED(990288)
37 WARASEONI MP-38-004-030-002/96
(BHANDI) 		1738004000NRG24220420230049132 23/04/2023 KANTA 1738004WL002952 KANTA 00089 CBIN0281785 1428 1428 Processed 12/05/2023 646121804 KANTA CENTRAL BANK OF INDIA(607115)
38 WARASEONI MP-38-004-036-001/192-A
(MADANPUR) 		1738004000NRG24210420230048732 23/04/2023 Seema 1738004WL002935 Seema 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 Seema CENTRAL BANK OF INDIA(607115)
39 WARASEONI MP-38-004-036-001/192-B
(MADANPUR) 		1738004000NRG24210420230048733 23/04/2023 sunita 1738004WL002935 sunita 00089 CBIN0281785 884 884 Processed 12/05/2023 646121804 sunita PUNJAB NATIONAL BANK(508568)
40 WARASEONI MP-38-004-036-001/208-A
(MADANPUR) 		1738004000NRG24210420230048734 23/04/2023 sangeeta 1738004WL002935 sangeeta 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 sangeeta CENTRAL BANK OF INDIA(607115)
41 WARASEONI MP-38-004-036-001/217
(MADANPUR) 		1738004000NRG24210420230048735 23/04/2023 Ramesh 1738004WL002935 Ramesh 00089 CBIN0281785 1547 1547 Processed 12/05/2023 646121804 Ramesh JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
42 WARASEONI MP-38-004-036-001/246-B
(MADANPUR) 		1738004000NRG24210420230048739 23/04/2023 rukhmani 1738004WL002935 rukhmani 00089 CBIN0281785 884 884 Processed 12/05/2023 646121804 rukhmani CENTRAL BANK OF INDIA(607115)
43 WARASEONI MP-38-004-036-001/94
(MADANPUR) 		1738004000NRG24210420230048747 23/04/2023 hiran 1738004WL002935 hiran 00089 CBIN0281785 1547 1547 Processed 12/05/2023 646121804 hiran CENTRAL BANK OF INDIA(607115)
44 WARASEONI MP-38-004-036-001/94-A
(MADANPUR) 		1738004000NRG24210420230048748 23/04/2023 NIRMALA 1738004WL002935 NIRMALA 00089 CBIN0281785 1326 1326 Processed 12/05/2023 646121804 NIRMALA CENTRAL BANK OF INDIA(607115)
45 WARASEONI MP-38-004-050-001/170
(PUNI) 		1738004000NRG24210420230048637 23/04/2023 SANTOSH 1738004WL002929 SANTOSH 00089 CBIN0281785 884 884 Processed 12/05/2023 646121804 SANTOSH CENTRAL BANK OF INDIA(607115)
46 WARASEONI MP-38-004-050-001/185
(PUNI) 		1738004000NRG24210420230048642 23/04/2023 Pancham 1738004WL002929 Pancham 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 Pancham STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-050-001/23
(PUNI) 		1738004000NRG24210420230048644 23/04/2023 MALHAN 1738004WL002929 MALHAN 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 MALHAN CENTRAL BANK OF INDIA(607115)
48 WARASEONI MP-38-004-050-001/50
(PUNI) 		1738004000NRG24210420230048649 23/04/2023 Dilichand 1738004WL002929 Dilichand 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 Dilichand STATE BANK OF INDIA(508548)
49 WARASEONI MP-38-004-050-001/50
(PUNI) 		1738004000NRG24210420230048650 23/04/2023 NIRMALA 1738004WL002929 NIRMALA 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 NIRMALA CENTRAL BANK OF INDIA(607115)
50 WARASEONI MP-38-004-061-001/105-D
(PUNI) 		1738004000NRG24210420230048665 23/04/2023 SANJAY 1738004WL002929 SANJAY 00089 CBIN0281785 884 884 Processed 12/05/2023 646121804 SANJAY CENTRAL BANK OF INDIA(607115)
51 WARASEONI MP-38-004-061-001/119-D
(PUNI) 		1738004000NRG24210420230048671 23/04/2023 CHURANLAL 1738004WL002929 CHURANLAL 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 CHURANLAL CENTRAL BANK OF INDIA(607115)
52 WARASEONI MP-38-004-061-001/119-D
(PUNI) 		1738004000NRG24210420230048672 23/04/2023 Jitendra 1738004WL002929 Jitendra 00089 CBIN0281785 442 442 Processed 12/05/2023 646121804 Jitendra STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-061-001/178-B
(PUNI) 		1738004000NRG24210420230048679 23/04/2023 CHITREKHA 1738004WL002929 CHITREKHA 00089 CBIN0281785 1326 1326 Processed 12/05/2023 646121804 CHITREKHA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
54 WARASEONI MP-38-004-061-001/27-C
(PUNI) 		1738004000NRG24210420230048681 23/04/2023 IMLA 1738004WL002929 IMLA 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 IMLA STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-061-001/58-A
(PUNI) 		1738004000NRG24210420230048691 23/04/2023 REKHLAL 1738004WL002929 REKHLAL 00089 CBIN0281785 1105 1105 Processed 12/05/2023 646121804 REKHLAL CENTRAL BANK OF INDIA(607115)
SubTotal 27829 27829
56 WARASEONI MP-38-004-030-002/112-A
(BHANDI) 		1738004000NRG24220420230049113 23/04/2023 eendu 1738004WL002952 eendu 00089 CBIN0281986 1020 1020 Processed 12/05/2023 646121804 eendu CENTRAL BANK OF INDIA(607115)
57 WARASEONI MP-38-004-030-002/178
(BHANDI) 		1738004000NRG24220420230049115 23/04/2023 kushman 1738004WL002952 kushman 00089 CBIN0281986 1224 1224 Processed 12/05/2023 646121804 kushman CENTRAL BANK OF INDIA(607115)
58 WARASEONI MP-38-004-030-002/266
(BHANDI) 		1738004000NRG24220420230049119 23/04/2023 budhram 1738004WL002952 budhram 00089 CBIN0281986 408 408 Processed 12/05/2023 646121804 budhram CENTRAL BANK OF INDIA(607115)
59 WARASEONI MP-38-004-030-002/381
(BHANDI) 		1738004000NRG24220420230049122 23/04/2023 shantosh 1738004WL002952 shantosh 00089 CBIN0281986 1020 1020 Processed 12/05/2023 646121804 shantosh UNION BANK OF INDIA(508500)
SubTotal 3672 3672
60 WARASEONI MP-38-004-033-001/150-A
(GATAPAYLI) 		1738004033NRG24200420230038332 23/04/2023 PAYAL 1738004033WL002366 PAYAL 00176 IDIB000J574 1326 1326 Processed 12/05/2023 646121804 PAYAL INDIAN BANK(607105)
61 WARASEONI MP-38-004-033-001/173-A
(GATAPAYLI) 		1738004033NRG24200420230038333 23/04/2023 DALIRAM 1738004033WL002366 DALIRAM 00176 IDIB000J574 1326 1326 Processed 12/05/2023 646121804 DALIRAM INDIAN BANK(607105)
62 WARASEONI MP-38-004-033-001/2-A
(GATAPAYLI) 		1738004033NRG24200420230038364 23/04/2023 GORISANKAR 1738004033WL002369 GORISANKAR 00176 IDIB000J574 1326 1326 Processed 12/05/2023 646121804 GORISANKAR JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 3978 3978
63 WARASEONI MP-38-004-013-001/166-B
(MENDKI) 		1738004000NRG24220420230050062 23/04/2023 deliram 1738004WL002999 deliram 00354 PUNB0641900 884 884 Processed 12/05/2023 646121804 deliram JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
64 WARASEONI MP-38-004-013-001/255-B
(MENDKI) 		1738004000NRG24220420230050064 23/04/2023 janendra 1738004WL002999 janendra 00354 PUNB0641900 1326 1326 Processed 12/05/2023 646121804 janendra PUNJAB NATIONAL BANK(508568)
65 WARASEONI MP-38-004-025-002/205-A
(DONGARGAON) 		1738004000NRG24220420230050072 23/04/2023 dugendra 1738004WL002999 dugendra 00354 PUNB0641900 1326 1326 Processed 12/05/2023 646121804 dugendra UNION BANK OF INDIA(508500)
66 WARASEONI MP-38-004-036-001/103-B
(MADANPUR) 		1738004000NRG24210420230048723 23/04/2023 priti 1738004WL002935 priti 00354 PUNB0641900 1326 1326 Processed 12/05/2023 646121804 priti UNION BANK OF INDIA(508500)
67 WARASEONI MP-38-004-036-001/129-B
(MADANPUR) 		1738004000NRG24210420230048727 23/04/2023 yogendra 1738004WL002935 yogendra 00354 PUNB0641900 1547 1547 Processed 12/05/2023 646121804 yogendra PUNJAB NATIONAL BANK(508568)
68 WARASEONI MP-38-004-036-001/167-A
(MADANPUR) 		1738004000NRG24210420230048729 23/04/2023 ANITA 1738004WL002935 ANITA 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 ANITA PUNJAB NATIONAL BANK(508568)
69 WARASEONI MP-38-004-036-001/169
(MADANPUR) 		1738004000NRG24210420230048730 23/04/2023 SAKUN 1738004WL002935 SAKUN 00354 PUNB0641900 1547 1547 Processed 12/05/2023 646121804 SAKUN PUNJAB NATIONAL BANK(508568)
70 WARASEONI MP-38-004-036-001/222
(MADANPUR) 		1738004000NRG24210420230048736 23/04/2023 BHAIYALAL 1738004WL002935 BHAIYALAL 00354 PUNB0641900 1547 1547 Processed 12/05/2023 646121804 BHAIYALAL PUNJAB NATIONAL BANK(508568)
71 WARASEONI MP-38-004-036-001/246-A
(MADANPUR) 		1738004000NRG24210420230048738 23/04/2023 shyamlata 1738004WL002935 shyamlata 00354 PUNB0641900 663 663 Processed 12/05/2023 646121804 shyamlata PUNJAB NATIONAL BANK(508568)
72 WARASEONI MP-38-004-036-001/263
(MADANPUR) 		1738004000NRG24210420230048740 23/04/2023 HANSLAL 1738004WL002935 HANSLAL 00354 PUNB0641900 1547 1547 Processed 12/05/2023 646121804 HANSLAL PUNJAB NATIONAL BANK(508568)
73 WARASEONI MP-38-004-036-001/51-A
(MADANPUR) 		1738004000NRG24210420230048743 23/04/2023 indu 1738004WL002935 indu 00354 PUNB0641900 1326 1326 Processed 12/05/2023 646121804 indu PUNJAB NATIONAL BANK(508568)
74 WARASEONI MP-38-004-036-001/51-A
(MADANPUR) 		1738004000NRG24210420230048742 23/04/2023 ishwari 1738004WL002935 ishwari 00354 PUNB0641900 1326 1326 Processed 12/05/2023 646121804 ishwari PUNJAB NATIONAL BANK(508568)
75 WARASEONI MP-38-004-050-001/11
(PUNI) 		1738004000NRG24210420230048631 23/04/2023 SAAMBATA BAI 1738004WL002929 SAAMBATA BAI 00354 PUNB0641900 884 884 Processed 12/05/2023 646121804 SAAMBATABAI PUNJAB NATIONAL BANK(508568)
76 WARASEONI MP-38-004-050-001/39
(PUNI) 		1738004000NRG24210420230048645 23/04/2023 Rukhman 1738004WL002929 Rukhman 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 Rukhman JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
77 WARASEONI MP-38-004-050-001/54
(PUNI) 		1738004000NRG24210420230048651 23/04/2023 REKHA 1738004WL002929 REKHA 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 REKHA PUNJAB NATIONAL BANK(508568)
78 WARASEONI MP-38-004-050-003/166
(DINERA) 		1738004000NRG24210420230048660 23/04/2023 DHOPLAL 1738004WL002929 DHOPLAL 00354 PUNB0641900 663 663 Processed 12/05/2023 646121804 DHOPLAL PUNJAB NATIONAL BANK(508568)
79 WARASEONI MP-38-004-050-003/166
(DINERA) 		1738004000NRG24210420230048661 23/04/2023 NIRMLA BAI 1738004WL002929 NIRMLA BAI 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 NIRMLABAI PUNJAB NATIONAL BANK(508568)
80 WARASEONI MP-38-004-061-001/34-A
(PUNI) 		1738004000NRG24210420230048682 23/04/2023 CHHAYA KOHRE 1738004WL002929 CHHAYA KOHRE 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 CHHAYAKOHRE PUNJAB NATIONAL BANK(508568)
81 WARASEONI MP-38-004-061-001/68-A
(PUNI) 		1738004000NRG24210420230048695 23/04/2023 CHAGAN LAL BISEN 1738004WL002929 CHAGAN LAL BISEN 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 CHAGANLALBISEN PUNJAB NATIONAL BANK(508568)
82 WARASEONI MP-38-004-061-001/88-A
(PUNI) 		1738004000NRG24210420230048697 23/04/2023 MULCHAND 1738004WL002929 MULCHAND 00354 PUNB0641900 1105 1105 Processed 12/05/2023 646121804 MULCHAND HDFC BANK LTD(607152)
SubTotal 23647 23647
83 WARASEONI MP-38-004-030-002/391
(BHANDI) 		1738004000NRG24220420230049126 23/04/2023 ramkala 1738004WL002952 ramkala 00415 SBIN0000318 1020 1020 Processed 12/05/2023 646121804 ramkala STATE BANK OF INDIA(508548)
SubTotal 1020 1020
84 WARASEONI MP-38-004-012-001/652
(MOHGAONKHURD) 		1738004000NRG24230420230054700 23/04/2023 SUKHLAL 1738004WL003252 SUKHLAL 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 SUKHLAL STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-012-001/656-A
(MOHGAONKHURD) 		1738004000NRG24230420230054702 23/04/2023 ALKA BISEN 1738004WL003252 ALKA BISEN 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 ALKABISEN STATE BANK OF INDIA(508548)
86 WARASEONI MP-38-004-025-002/126
(DONGARGAON) 		1738004000NRG24220420230050066 23/04/2023 rashmi 1738004WL002999 rashmi 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 rashmi STATE BANK OF INDIA(508548)
87 WARASEONI MP-38-004-025-002/203
(DONGARGAON) 		1738004000NRG24220420230050070 23/04/2023 SARITA 1738004WL002999 SARITA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 SARITA STATE BANK OF INDIA(508548)
88 WARASEONI MP-38-004-025-002/216
(DONGARGAON) 		1738004000NRG24220420230050073 23/04/2023 kanchana 1738004WL002999 kanchana 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 kanchana STATE BANK OF INDIA(508548)
89 WARASEONI MP-38-004-025-002/25
(DONGARGAON) 		1738004000NRG24220420230050074 23/04/2023 PRAKASH 1738004WL002999 PRAKASH 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 PRAKASH STATE BANK OF INDIA(508548)
90 WARASEONI MP-38-004-025-002/25
(DONGARGAON) 		1738004000NRG24220420230050075 23/04/2023 YOGAN 1738004WL002999 YOGAN 00415 SBIN0000499 884 884 Processed 12/05/2023 646121804 YOGAN STATE BANK OF INDIA(508548)
91 WARASEONI MP-38-004-025-002/26
(DONGARGAON) 		1738004000NRG24220420230050076 23/04/2023 JOYTI 1738004WL002999 JOYTI 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 JOYTI STATE BANK OF INDIA(508548)
92 WARASEONI MP-38-004-030-002/369
(BHANDI) 		1738004000NRG24220420230049121 23/04/2023 asura 1738004WL002952 asura 00415 SBIN0000499 1224 1224 Processed 12/05/2023 646121804 asura BANK OF INDIA(508505)
93 WARASEONI MP-38-004-033-001/109-A
(GATAPAYLI) 		1738004033NRG24200420230038357 23/04/2023 CHAYA 1738004033WL002369 CHAYA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 CHAYA STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-033-001/184
(GATAPAYLI) 		1738004033NRG24200420230038334 23/04/2023 khemchand 1738004033WL002366 khemchand 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 khemchand STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-033-001/184
(GATAPAYLI) 		1738004033NRG24200420230038335 23/04/2023 REWTAN 1738004033WL002366 REWTAN 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 REWTAN STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-033-001/410
(GATAPAYLI) 		1738004033NRG24200420230038336 23/04/2023 RAMESH 1738004033WL002366 RAMESH 00415 SBIN0000499 1547 1547 Processed 12/05/2023 646121804 RAMESH STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-036-001/107
(MADANPUR) 		1738004000NRG24210420230048724 23/04/2023 Parbatta 1738004WL002935 Parbatta 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 Parbatta STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-036-001/121-B
(MADANPUR) 		1738004000NRG24210420230048725 23/04/2023 sukwanta 1738004WL002935 sukwanta 00415 SBIN0000499 663 663 Processed 12/05/2023 646121804 sukwanta CENTRAL BANK OF INDIA(607115)
99 WARASEONI MP-38-004-036-001/4-A
(MADANPUR) 		1738004000NRG24210420230048741 23/04/2023 GYANESHWARI 1738004WL002935 GYANESHWARI 00415 SBIN0000499 1326 1326 Rejected 12/05/2023 646121804 Aadhaar Number not Mapped to Account Number
100 WARASEONI MP-38-004-036-001/61
(MADANPUR) 		1738004000NRG24210420230048744 23/04/2023 Bijanbai 1738004WL002935 Bijanbai 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 Bijanbai STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-036-001/93-A
(MADANPUR) 		1738004000NRG24210420230048746 23/04/2023 Taranbai 1738004WL002935 Taranbai 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 Taranbai PUNJAB NATIONAL BANK(508568)
102 WARASEONI MP-38-004-050-001/123
(PUNI) 		1738004000NRG24210420230048632 23/04/2023 HIRDI LAL 1738004WL002929 HIRDI LAL 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 HIRDILAL STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-050-001/131
(PUNI) 		1738004000NRG24210420230048634 23/04/2023 PITAM 1738004WL002929 PITAM 00415 SBIN0000499 221 221 Processed 12/05/2023 646121804 PITAM STATE BANK OF INDIA(508548)
104 WARASEONI MP-38-004-050-001/17
(PUNI) 		1738004000NRG24210420230048636 23/04/2023 DHANVANTA 1738004WL002929 DHANVANTA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 DHANVANTA STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-050-001/17
(PUNI) 		1738004000NRG24210420230048635 23/04/2023 OKHLAL 1738004WL002929 OKHLAL 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 OKHLAL STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-050-001/175
(PUNI) 		1738004000NRG24210420230048640 23/04/2023 CHAINLAL 1738004WL002929 CHAINLAL 00415 SBIN0000499 884 884 Processed 12/05/2023 646121804 CHAINLAL STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-050-001/175
(PUNI) 		1738004000NRG24210420230048641 23/04/2023 SHAKUNBAI 1738004WL002929 SHAKUNBAI 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 SHAKUNBAI STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-050-001/20
(PUNI) 		1738004000NRG24210420230048643 23/04/2023 MAMATA 1738004WL002929 MAMATA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 MAMATA STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-050-001/40
(PUNI) 		1738004000NRG24210420230048646 23/04/2023 tarachand 1738004WL002929 tarachand 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 tarachand STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-050-001/44
(PUNI) 		1738004000NRG24210420230048648 23/04/2023 SARITA 1738004WL002929 SARITA 00415 SBIN0000499 884 884 Processed 12/05/2023 646121804 SARITA STATE BANK OF INDIA(508548)
111 WARASEONI MP-38-004-050-001/58
(PUNI) 		1738004000NRG24210420230048652 23/04/2023 TEKCHAND 1738004WL002929 TEKCHAND 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 TEKCHAND STATE BANK OF INDIA(508548)
112 WARASEONI MP-38-004-050-001/69
(PUNI) 		1738004000NRG24210420230048654 23/04/2023 BUDHRAM 1738004WL002929 BUDHRAM 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 BUDHRAM CENTRAL BANK OF INDIA(607115)
113 WARASEONI MP-38-004-050-001/69
(PUNI) 		1738004000NRG24210420230048653 23/04/2023 SYAMKLA 1738004WL002929 SYAMKLA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 SYAMKLA STATE BANK OF INDIA(508548)
114 WARASEONI MP-38-004-050-001/7
(PUNI) 		1738004000NRG24210420230048655 23/04/2023 Sunita 1738004WL002929 Sunita 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 Sunita STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-050-001/78
(PUNI) 		1738004000NRG24210420230048656 23/04/2023 PRMAND 1738004WL002929 PRMAND 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 PRMAND STATE BANK OF INDIA(508548)
116 WARASEONI MP-38-004-050-001/78
(PUNI) 		1738004000NRG24210420230048657 23/04/2023 PUSTKLA BAI 1738004WL002929 PUSTKLA BAI 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 PUSTKLABAI STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-050-001/85
(PUNI) 		1738004000NRG24210420230048658 23/04/2023 VINOD 1738004WL002929 VINOD 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 VINOD STATE BANK OF INDIA(508548)
118 WARASEONI MP-38-004-061-001/1-A
(PUNI) 		1738004000NRG24210420230048662 23/04/2023 OMESHWARI 1738004WL002929 OMESHWARI 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 OMESHWARI STATE BANK OF INDIA(508548)
119 WARASEONI MP-38-004-061-001/10-C
(PUNI) 		1738004000NRG24210420230048663 23/04/2023 FAGULAL 1738004WL002929 FAGULAL 00415 SBIN0000499 884 884 Processed 12/05/2023 646121804 FAGULAL STATE BANK OF INDIA(508548)
120 WARASEONI MP-38-004-061-001/105-C
(PUNI) 		1738004000NRG24210420230048664 23/04/2023 KAMLA BAI 1738004WL002929 KAMLA BAI 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 KAMLABAI STATE BANK OF INDIA(508548)
121 WARASEONI MP-38-004-061-001/109-C
(PUNI) 		1738004000NRG24210420230048667 23/04/2023 CHITREKHA 1738004WL002929 CHITREKHA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 CHITREKHA STATE BANK OF INDIA(508548)
122 WARASEONI MP-38-004-061-001/109-C
(PUNI) 		1738004000NRG24210420230048666 23/04/2023 LOCHANLAL 1738004WL002929 LOCHANLAL 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 LOCHANLAL CENTRAL BANK OF INDIA(607115)
123 WARASEONI MP-38-004-061-001/118-D
(PUNI) 		1738004000NRG24210420230048669 23/04/2023 YUVRAJ 1738004WL002929 YUVRAJ 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 YUVRAJ JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
124 WARASEONI MP-38-004-061-001/119-C
(PUNI) 		1738004000NRG24210420230048670 23/04/2023 SHANTILAL 1738004WL002929 SHANTILAL 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 SHANTILAL STATE BANK OF INDIA(508548)
125 WARASEONI MP-38-004-061-001/12-C
(PUNI) 		1738004000NRG24210420230048673 23/04/2023 Koutika 1738004WL002929 Koutika 00415 SBIN0000499 663 663 Processed 12/05/2023 646121804 Koutika STATE BANK OF INDIA(508548)
126 WARASEONI MP-38-004-061-001/127-A
(PUNI) 		1738004000NRG24210420230048674 23/04/2023 MUNNALAL 1738004WL002929 MUNNALAL 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 MUNNALAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
127 WARASEONI MP-38-004-061-001/128-A
(PUNI) 		1738004000NRG24210420230048675 23/04/2023 KHUSHRANG 1738004WL002929 KHUSHRANG 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 KHUSHRANG STATE BANK OF INDIA(508548)
128 WARASEONI MP-38-004-061-001/128-A
(PUNI) 		1738004000NRG24210420230048676 23/04/2023 PUSTKALA 1738004WL002929 PUSTKALA 00415 SBIN0000499 663 663 Processed 12/05/2023 646121804 PUSTKALA STATE BANK OF INDIA(508548)
129 WARASEONI MP-38-004-061-001/171-A
(PUNI) 		1738004000NRG24210420230048677 23/04/2023 POOJA 1738004WL002929 POOJA 00415 SBIN0000499 884 884 Processed 12/05/2023 646121804 POOJA STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-061-001/216
(PUNI) 		1738004000NRG24210420230048680 23/04/2023 MOHARDHWAJ BISEN 1738004WL002929 MOHARDHWAJ BISEN 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 MOHARDHWAJBISEN STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-061-001/36-B
(PUNI) 		1738004000NRG24210420230048683 23/04/2023 DILESHWARI 1738004WL002929 DILESHWARI 00415 SBIN0000499 884 884 Processed 12/05/2023 646121804 DILESHWARI STATE BANK OF INDIA(508548)
132 WARASEONI MP-38-004-061-001/37-B
(PUNI) 		1738004000NRG24210420230048684 23/04/2023 BASANT LAL 1738004WL002929 BASANT LAL 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 BASANTLAL STATE BANK OF INDIA(508548)
133 WARASEONI MP-38-004-061-001/37-B
(PUNI) 		1738004000NRG24210420230048685 23/04/2023 URMILA BAI 1738004WL002929 URMILA BAI 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 URMILABAI STATE BANK OF INDIA(508548)
134 WARASEONI MP-38-004-061-001/4-A
(PUNI) 		1738004000NRG24210420230048686 23/04/2023 jayshri 1738004WL002929 jayshri 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 jayshri STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-061-001/49-A
(PUNI) 		1738004000NRG24210420230048687 23/04/2023 Shivlal 1738004WL002929 Shivlal 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 Shivlal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
136 WARASEONI MP-38-004-061-001/49-C
(PUNI) 		1738004000NRG24210420230048689 23/04/2023 Jaswanta 1738004WL002929 Jaswanta 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 Jaswanta STATE BANK OF INDIA(508548)
137 WARASEONI MP-38-004-061-001/49-C
(PUNI) 		1738004000NRG24210420230048690 23/04/2023 PAWAN 1738004WL002929 PAWAN 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 PAWAN STATE BANK OF INDIA(508548)
138 WARASEONI MP-38-004-061-001/66-A
(PUNI) 		1738004000NRG24210420230048692 23/04/2023 HONESHWAR 1738004WL002929 HONESHWAR 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 HONESHWAR STATE BANK OF INDIA(508548)
139 WARASEONI MP-38-004-061-001/66-A
(PUNI) 		1738004000NRG24210420230048693 23/04/2023 PUSPA 1738004WL002929 PUSPA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 PUSPA STATE BANK OF INDIA(508548)
140 WARASEONI MP-38-004-061-001/66-B
(PUNI) 		1738004000NRG24210420230048694 23/04/2023 Aanjna bai 1738004WL002929 Aanjna bai 00415 SBIN0000499 1326 1326 Processed 12/05/2023 646121804 Aanjnabai STATE BANK OF INDIA(508548)
141 WARASEONI MP-38-004-061-001/83-B
(PUNI) 		1738004000NRG24210420230048696 23/04/2023 KALPANA 1738004WL002929 KALPANA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 KALPANA HDFC BANK LTD(607152)
142 WARASEONI MP-38-004-061-001/9-A
(PUNI) 		1738004000NRG24210420230048699 23/04/2023 DHANWANTA 1738004WL002929 DHANWANTA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 DHANWANTA STATE BANK OF INDIA(508548)
143 WARASEONI MP-38-004-061-001/94-A
(PUNI) 		1738004000NRG24210420230048700 23/04/2023 PRBHA BISEN 1738004WL002929 PRBHA BISEN 00415 SBIN0000499 1105 1105 Processed 12/05/2023 646121804 PRBHABISEN STATE BANK OF INDIA(508548)
SubTotal 66640 66640
144 WARASEONI MP-38-004-033-001/1
(GATAPAYLI) 		1738004033NRG24200420230038354 23/04/2023 ramprasad 1738004033WL002369 ramprasad 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 ramprasad JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
145 WARASEONI MP-38-004-033-001/109-A
(GATAPAYLI) 		1738004033NRG24200420230038356 23/04/2023 DILESH 1738004033WL002369 DILESH 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 DILESH STATE BANK OF INDIA(508548)
146 WARASEONI MP-38-004-033-001/133-B
(GATAPAYLI) 		1738004033NRG24200420230038358 23/04/2023 RUPESH 1738004033WL002369 RUPESH 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 RUPESH STATE BANK OF INDIA(508548)
147 WARASEONI MP-38-004-033-001/138
(GATAPAYLI) 		1738004033NRG24200420230038360 23/04/2023 DOLENDRA 1738004033WL002369 DOLENDRA 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 DOLENDRA STATE BANK OF INDIA(508548)
148 WARASEONI MP-38-004-033-001/138
(GATAPAYLI) 		1738004033NRG24200420230038361 23/04/2023 SAVITA 1738004033WL002369 SAVITA 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 SAVITA STATE BANK OF INDIA(508548)
149 WARASEONI MP-38-004-033-001/144
(GATAPAYLI) 		1738004033NRG24200420230038362 23/04/2023 PRAMOD 1738004033WL002369 PRAMOD 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 PRAMOD STATE BANK OF INDIA(508548)
150 WARASEONI MP-38-004-033-001/25-A
(GATAPAYLI) 		1738004033NRG24200420230038365 23/04/2023 DEVIPRSAD 1738004033WL002369 DEVIPRSAD 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 DEVIPRSAD STATE BANK OF INDIA(508548)
151 WARASEONI MP-38-004-033-001/25-A
(GATAPAYLI) 		1738004033NRG24200420230038366 23/04/2023 SUKVANTA 1738004033WL002369 SUKVANTA 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 SUKVANTA STATE BANK OF INDIA(508548)
152 WARASEONI MP-38-004-033-001/396
(GATAPAYLI) 		1738004033NRG24200420230038367 23/04/2023 amruta bai 1738004033WL002369 amruta bai 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 amrutabai STATE BANK OF INDIA(508548)
153 WARASEONI MP-38-004-033-001/61
(GATAPAYLI) 		1738004033NRG24200420230038337 23/04/2023 SANJAY 1738004033WL002366 SANJAY 00415 SBIN0006963 1326 1326 Processed 12/05/2023 646121804 SANJAY STATE BANK OF INDIA(508548)
SubTotal 13260 13260
154 WARASEONI MP-38-004-034-001/177
(BAKERA) 		1738004034NRG24220420230050040 23/04/2023 shudkala 1738004034WL002998 shudkala 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 shudkala STATE BANK OF INDIA(508548)
155 WARASEONI MP-38-004-034-001/238-A
(BAKERA) 		1738004034NRG24220420230050041 23/04/2023 babita 1738004034WL002998 babita 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 babita STATE BANK OF INDIA(508548)
156 WARASEONI MP-38-004-034-001/261-A
(BAKERA) 		1738004034NRG24220420230050042 23/04/2023 DURGA 1738004034WL002998 DURGA 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 DURGA STATE BANK OF INDIA(508548)
157 WARASEONI MP-38-004-034-001/261-B
(BAKERA) 		1738004034NRG24220420230050043 23/04/2023 KAVITA 1738004034WL002998 KAVITA 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 KAVITA STATE BANK OF INDIA(508548)
158 WARASEONI MP-38-004-034-001/332-A
(BAKERA) 		1738004034NRG24220420230050044 23/04/2023 MAMTA 1738004034WL002998 MAMTA 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 MAMTA STATE BANK OF INDIA(508548)
159 WARASEONI MP-38-004-034-001/335
(BAKERA) 		1738004034NRG24220420230050045 23/04/2023 anupchand 1738004034WL002998 anupchand 00415 SBIN0006965 1020 1020 Processed 12/05/2023 646121804 anupchand STATE BANK OF INDIA(508548)
160 WARASEONI MP-38-004-034-001/337-A
(BAKERA) 		1738004034NRG24220420230050046 23/04/2023 ANITA 1738004034WL002998 ANITA 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 ANITA STATE BANK OF INDIA(508548)
161 WARASEONI MP-38-004-034-001/343
(BAKERA) 		1738004034NRG24220420230050047 23/04/2023 sarita 1738004034WL002998 sarita 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 sarita STATE BANK OF INDIA(508548)
162 WARASEONI MP-38-004-034-001/378-A
(BAKERA) 		1738004034NRG24220420230050048 23/04/2023 SUNIL 1738004034WL002998 SUNIL 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 SUNIL STATE BANK OF INDIA(508548)
163 WARASEONI MP-38-004-034-001/398
(BAKERA) 		1738004034NRG24220420230050049 23/04/2023 GEETA 1738004034WL002998 GEETA 00415 SBIN0006965 1020 1020 Processed 12/05/2023 646121804 GEETA STATE BANK OF INDIA(508548)
164 WARASEONI MP-38-004-034-001/43
(BAKERA) 		1738004034NRG24220420230050051 23/04/2023 TESLAL 1738004034WL002998 TESLAL 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 TESLAL STATE BANK OF INDIA(508548)
165 WARASEONI MP-38-004-034-001/43
(BAKERA) 		1738004034NRG24220420230050050 23/04/2023 urmail 1738004034WL002998 urmail 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 urmail STATE BANK OF INDIA(508548)
166 WARASEONI MP-38-004-034-001/431
(BAKERA) 		1738004034NRG24220420230050052 23/04/2023 GANGA BAI 1738004034WL002998 GANGA BAI 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 GANGABAI STATE BANK OF INDIA(508548)
167 WARASEONI MP-38-004-034-001/446
(BAKERA) 		1738004034NRG24220420230050053 23/04/2023 priyanka 1738004034WL002998 priyanka 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 priyanka FINO PAYMENTS BANK LTD(608001)
168 WARASEONI MP-38-004-034-001/508
(BAKERA) 		1738004034NRG24220420230050054 23/04/2023 SUMAN 1738004034WL002998 SUMAN 00415 SBIN0006965 1020 1020 Processed 12/05/2023 646121804 SUMAN STATE BANK OF INDIA(508548)
169 WARASEONI MP-38-004-034-001/58
(BAKERA) 		1738004034NRG24220420230050055 23/04/2023 anjana 1738004034WL002998 anjana 00415 SBIN0006965 816 816 Processed 12/05/2023 646121804 anjana STATE BANK OF INDIA(508548)
170 WARASEONI MP-38-004-034-001/86
(BAKERA) 		1738004034NRG24220420230050056 23/04/2023 PANCHAM 1738004034WL002998 PANCHAM 00415 SBIN0006965 1224 1224 Processed 12/05/2023 646121804 PANCHAM STATE BANK OF INDIA(508548)
SubTotal 17340 17340
171 WARASEONI MP-38-004-033-001/81-B
(GATAPAYLI) 		1738004033NRG24200420230038338 23/04/2023 VARSHA 1738004033WL002366 VARSHA 00415 SBIN0012150 1547 1547 Processed 12/05/2023 646121804 VARSHA STATE BANK OF INDIA(508548)
SubTotal 1547 1547
172 WARASEONI MP-38-004-013-001/110
(MENDKI) 		1738004000NRG24220420230050058 23/04/2023 pranali 1738004WL002999 pranali 00468 UBIN0565245 663 663 Processed 12/05/2023 646121804 pranali UNION BANK OF INDIA(508500)
173 WARASEONI MP-38-004-025-002/11
(DONGARGAON) 		1738004000NRG24220420230050065 23/04/2023 SAVITA 1738004WL002999 SAVITA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 SAVITA UNION BANK OF INDIA(508500)
174 WARASEONI MP-38-004-025-002/141
(DONGARGAON) 		1738004000NRG24220420230050067 23/04/2023 USHA 1738004WL002999 USHA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 USHA UNION BANK OF INDIA(508500)
175 WARASEONI MP-38-004-025-002/170
(DONGARGAON) 		1738004000NRG24220420230050069 23/04/2023 RITIK 1738004WL002999 RITIK 00468 UBIN0565245 1326 1326 Processed 13/05/2023 646121804 RITIK INDIA POST PAYMENTS BANK LIMITED(508528)
176 WARASEONI MP-38-004-025-002/170
(DONGARGAON) 		1738004000NRG24220420230050068 23/04/2023 URMILA 1738004WL002999 URMILA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 URMILA UNION BANK OF INDIA(508500)
177 WARASEONI MP-38-004-025-002/205
(DONGARGAON) 		1738004000NRG24220420230050071 23/04/2023 INDRAKALA 1738004WL002999 INDRAKALA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 INDRAKALA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
178 WARASEONI MP-38-004-025-002/50
(DONGARGAON) 		1738004000NRG24220420230050077 23/04/2023 NISHA 1738004WL002999 NISHA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 NISHA NARMADA JHABUA GRAMIN BANK(508515)
179 WARASEONI MP-38-004-025-002/54
(DONGARGAON) 		1738004000NRG24220420230050078 23/04/2023 PUSTKALA 1738004WL002999 PUSTKALA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 PUSTKALA STATE BANK OF INDIA(508548)
180 WARASEONI MP-38-004-025-002/66
(DONGARGAON) 		1738004000NRG24220420230050079 23/04/2023 SUKVANTA 1738004WL002999 SUKVANTA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 SUKVANTA STATE BANK OF INDIA(508548)
181 WARASEONI MP-38-004-036-001/145
(MADANPUR) 		1738004000NRG24210420230048728 23/04/2023 basnti 1738004WL002935 basnti 00468 UBIN0565245 1326 1326 Processed 12/05/2023 646121804 basnti UNION BANK OF INDIA(508500)
182 WARASEONI MP-38-004-036-001/228
(MADANPUR) 		1738004000NRG24210420230048737 23/04/2023 mahesh 1738004WL002935 mahesh 00468 UBIN0565245 1547 1547 Processed 12/05/2023 646121804 mahesh JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
183 WARASEONI MP-38-004-061-001/110-B
(PUNI) 		1738004000NRG24210420230048668 23/04/2023 HANSLAL PATLE 1738004WL002929 HANSLAL PATLE 00468 UBIN0565245 1105 1105 Processed 12/05/2023 646121804 HANSLALPATLE JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 15249 15249
184 WARASEONI MP-38-004-033-001/115
(GATAPAYLI) 		1738004033NRG24200420230038386 23/04/2023 RAMBTTA 1738004033WL002371 RAMBTTA 00688 FINO0001446 408 408 Processed 12/05/2023 646121804 RAMBTTA FINO PAYMENTS BANK LTD(608001)
SubTotal 408 408
185 WARASEONI MP-38-004-013-001/110
(MENDKI) 		1738004000NRG24220420230050057 23/04/2023 MOHANLAL 1738004WL002999 MOHANLAL 00697 BKID0MG1307 663 663 Processed 12/05/2023 646121804 MOHANLAL NARMADA JHABUA GRAMIN BANK(508515)
186 WARASEONI MP-38-004-013-001/149
(MENDKI) 		1738004000NRG24220420230050059 23/04/2023 gorelal 1738004WL002999 gorelal 00697 BKID0MG1307 663 663 Processed 12/05/2023 646121804 gorelal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
187 WARASEONI MP-38-004-013-001/155
(MENDKI) 		1738004000NRG24220420230050061 23/04/2023 TARASAN 1738004WL002999 TARASAN 00697 BKID0MG1307 1326 1326 Processed 12/05/2023 646121804 TARASAN NARMADA JHABUA GRAMIN BANK(508515)
188 WARASEONI MP-38-004-013-001/217
(MENDKI) 		1738004000NRG24220420230050063 23/04/2023 RUPA 1738004WL002999 RUPA 00697 BKID0MG1307 1326 1326 Processed 12/05/2023 646121804 RUPA PUNJAB NATIONAL BANK(508568)
189 WARASEONI MP-38-004-061-001/174-A
(PUNI) 		1738004000NRG24210420230048678 23/04/2023 KHELAN BAI 1738004WL002929 KHELAN BAI 00697 BKID0MG1307 1105 1105 Processed 12/05/2023 646121804 KHELANBAI STATE BANK OF INDIA(508548)
SubTotal 5083 5083
190 WARASEONI MP-38-004-061-001/88-B
(PUNI) 		1738004000NRG24210420230048698 23/04/2023 KIRAN 1738004WL002929 KIRAN 00697 BKID0NAMRGB 1105 1105 Processed 12/05/2023 646121804 KIRAN STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 217923 217923

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_230423APB_FTO_15604 Bank of Baroda BARB0BALBHO Balaghat 1020
2 WARASEONI MP1738004_230423APB_FTO_15604 Bank of Baroda BARB0BALBHO BALAGHAT,MP 1428
3 WARASEONI MP1738004_230423APB_FTO_15604 Bank of India BKID0009590 BALAGHAT 1105
4 WARASEONI MP1738004_230423APB_FTO_15604 Bank of Maharastra MAHB0000677 RAMPAILI 30940
5 WARASEONI MP1738004_230423APB_FTO_15604 Bank of Maharastra MAHB0000721 BUDBUDA 2652
6 WARASEONI MP1738004_230423APB_FTO_15604 Central Bank Of India CBIN0281785 WARASEONI 27829
7 WARASEONI MP1738004_230423APB_FTO_15604 Central Bank Of India CBIN0281986 GARHA (KANKI) 3672
8 WARASEONI MP1738004_230423APB_FTO_15604 Indian Bank IDIB000J574 Jara Mahgaon 3978
9 WARASEONI MP1738004_230423APB_FTO_15604 Punjab National Bank PUNB0641900 WARASEONI (MP) 23647
10 WARASEONI MP1738004_230423APB_FTO_15604 State Bank of India SBIN0000318 BALAGHAT 1020
11 WARASEONI MP1738004_230423APB_FTO_15604 State Bank of India SBIN0000499 WARASEONI 66640
12 WARASEONI MP1738004_230423APB_FTO_15604 State Bank of India SBIN0006963 KOCHEWAHI 13260
13 WARASEONI MP1738004_230423APB_FTO_15604 State Bank of India SBIN0006965 MEHANDIWADA 17340
14 WARASEONI MP1738004_230423APB_FTO_15604 State Bank of India SBIN0012150 LALBURRA 1547
15 WARASEONI MP1738004_230423APB_FTO_15604 Union Bank of India UBIN0565245 WARASEONI 15249
16 WARASEONI MP1738004_230423APB_FTO_15604 Fino Payments Bank Ltd FINO0001446 MP RO 408
17 WARASEONI MP1738004_230423APB_FTO_15604 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 5083
18 WARASEONI MP1738004_230423APB_FTO_15604 Madhya Pradesh Gramin Bank BKID0NAMRGB MENDKI 1105

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