Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:22:24 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : LATERI
Fto No. : MP1727001_080823APB_FTO_210499
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-27-001-005-001/90-B
(Sawankhedi) 		1727001005NRG24080820230190354 08/08/2023 SITRAM RAPUT 1727001005WL013309 SITRAM RAPUT 00089 CBIN0282216 2431 2431 Processed 11/08/2023 480671670 SITRAMRAPUT NARMADA JHABUA GRAMIN BANK(508515)
2 LATERI MP-27-001-010-002/42-A
(Chamarumariya) 		1727001010NRG24080820230190835 08/08/2023 Naurang Bai 1727001010WL013395 Naurang Bai 00089 CBIN0282216 221 221 Processed 11/08/2023 480671670 NaurangBai STATE BANK OF INDIA(508548)
3 LATERI MP-27-001-010-004/453
(Chamarumariya) 		1727001010NRG24080820230190719 08/08/2023 sheela bai 1727001010WL013381 sheela bai 00089 CBIN0282216 1326 1326 Processed 11/08/2023 480671670 sheelabai JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
4 LATERI MP-27-001-010-004/77-A
(Chamarumariya) 		1727001010NRG24080820230190720 08/08/2023 shivram 1727001010WL013381 shivram 00089 CBIN0282216 1326 1326 Processed 11/08/2023 480671670 shivram CENTRAL BANK OF INDIA(607115)
5 LATERI MP-27-001-010-004/93
(Chamarumariya) 		1727001010NRG24080820230190721 08/08/2023 rahul 1727001010WL013381 rahul 00089 CBIN0282216 1326 1326 Processed 11/08/2023 480671670 rahul CENTRAL BANK OF INDIA(607115)
6 LATERI MP-27-001-050-004/426
(Jamuniyakala) 		1727001000NRG24080820230190952 08/08/2023 RAVI 1727001WL013407 RAVI 00089 CBIN0282216 1105 1105 Processed 11/08/2023 480671670 RAVI FINO PAYMENTS BANK LTD(608001)
SubTotal 7735 7735
7 LATERI MP-27-001-010-004/210
(Chamarumariya) 		1727001010NRG24080820230190714 08/08/2023 Shobhna 1727001010WL013381 Shobhna 00354 PUNB0635500 1326 1326 Processed 11/08/2023 480671670 Shobhna STATE BANK OF INDIA(508548)
8 LATERI MP-27-001-050-004/536
(Jamuniyakala) 		1727001000NRG24080820230190956 08/08/2023 nepal 1727001WL013407 nepal 00354 PUNB0635500 1105 1105 Processed 11/08/2023 480671670 nepal INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2431 2431
9 LATERI MP-27-001-005-002/175-A
(Sawankhedi) 		1727001005NRG24080820230190355 08/08/2023 Dayal bai 1727001005WL013310 Dayal bai 00415 SBIN0030079 3536 3536 Processed 11/08/2023 480671670 Dayalbai STATE BANK OF INDIA(508548)
10 LATERI MP-27-001-010-001/110
(Chamarumariya) 		1727001010NRG24080820230190830 08/08/2023 harnam bai 1727001010WL013395 harnam bai 00415 SBIN0030079 221 221 Processed 11/08/2023 480671670 harnambai STATE BANK OF INDIA(508548)
11 LATERI MP-27-001-010-001/110
(Chamarumariya) 		1727001010NRG24080820230190829 08/08/2023 kaptan singh 1727001010WL013395 kaptan singh 00415 SBIN0030079 221 221 Processed 11/08/2023 480671670 kaptansingh STATE BANK OF INDIA(508548)
12 LATERI MP-27-001-010-001/54-A
(Chamarumariya) 		1727001010NRG24080820230190831 08/08/2023 musab singh 1727001010WL013395 musab singh 00415 SBIN0030079 221 221 Processed 11/08/2023 480671670 musabsingh STATE BANK OF INDIA(508548)
13 LATERI MP-27-001-010-001/54-A
(Chamarumariya) 		1727001010NRG24080820230190832 08/08/2023 ramesh bai 1727001010WL013395 ramesh bai 00415 SBIN0030079 221 221 Processed 11/08/2023 480671670 rameshbai STATE BANK OF INDIA(508548)
14 LATERI MP-27-001-010-002/104
(Chamarumariya) 		1727001010NRG24080820230190834 08/08/2023 Fula bai bheel 1727001010WL013395 Fula bai bheel 00415 SBIN0030079 221 221 Processed 11/08/2023 480671670 Fulabaibheel STATE BANK OF INDIA(508548)
15 LATERI MP-27-001-010-002/104
(Chamarumariya) 		1727001010NRG24080820230190833 08/08/2023 Nepal singh 1727001010WL013395 Nepal singh 00415 SBIN0030079 221 221 Processed 11/08/2023 480671670 Nepalsingh STATE BANK OF INDIA(508548)
16 LATERI MP-27-001-010-002/194
(Chamarumariya) 		1727001010NRG24080820230190706 08/08/2023 guddi bai 1727001010WL013381 guddi bai 00415 SBIN0030079 1547 1547 Processed 11/08/2023 480671670 guddibai STATE BANK OF INDIA(508548)
17 LATERI MP-27-001-010-002/542
(Chamarumariya) 		1727001010NRG24080820230190708 08/08/2023 jagdish 1727001010WL013381 jagdish 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 jagdish STATE BANK OF INDIA(508548)
18 LATERI MP-27-001-010-002/542
(Chamarumariya) 		1727001010NRG24080820230190707 08/08/2023 jagdish 1727001010WL013381 jagdish 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 jagdish STATE BANK OF INDIA(508548)
19 LATERI MP-27-001-010-002/576
(Chamarumariya) 		1727001010NRG24080820230190709 08/08/2023 bhajan singh 1727001010WL013381 bhajan singh 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 bhajansingh CENTRAL BANK OF INDIA(607115)
20 LATERI MP-27-001-010-002/71
(Chamarumariya) 		1727001010NRG24080820230190711 08/08/2023 brajmohan bheel 1727001010WL013381 brajmohan bheel 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 brajmohanbheel STATE BANK OF INDIA(508548)
21 LATERI MP-27-001-010-002/71
(Chamarumariya) 		1727001010NRG24080820230190710 08/08/2023 jatan bai 1727001010WL013381 jatan bai 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 jatanbai STATE BANK OF INDIA(508548)
22 LATERI MP-27-001-010-004/209
(Chamarumariya) 		1727001010NRG24080820230190712 08/08/2023 shivraj singh gour 1727001010WL013381 shivraj singh gour 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 shivrajsinghgour STATE BANK OF INDIA(508548)
23 LATERI MP-27-001-010-004/210
(Chamarumariya) 		1727001010NRG24080820230190713 08/08/2023 udayveer singh gour 1727001010WL013381 udayveer singh gour 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 udayveersinghgour STATE BANK OF INDIA(508548)
24 LATERI MP-27-001-010-004/33
(Chamarumariya) 		1727001010NRG24080820230190715 08/08/2023 rajkumar 1727001010WL013381 rajkumar 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 rajkumar STATE BANK OF INDIA(508548)
25 LATERI MP-27-001-010-004/33
(Chamarumariya) 		1727001010NRG24080820230190716 08/08/2023 rammurti 1727001010WL013381 rammurti 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 rammurti STATE BANK OF INDIA(508548)
26 LATERI MP-27-001-010-004/34
(Chamarumariya) 		1727001010NRG24080820230190717 08/08/2023 deewan singh 1727001010WL013381 deewan singh 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 deewansingh STATE BANK OF INDIA(508548)
27 LATERI MP-27-001-010-004/34
(Chamarumariya) 		1727001010NRG24080820230190718 08/08/2023 kallo bai 1727001010WL013381 kallo bai 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 kallobai STATE BANK OF INDIA(508548)
28 LATERI MP-27-001-010-004/93
(Chamarumariya) 		1727001010NRG24080820230190722 08/08/2023 trapti 1727001010WL013381 trapti 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 trapti STATE BANK OF INDIA(508548)
29 LATERI MP-27-001-024-001/120
(Bhatoli) 		1727001024NRG24080820230190402 08/08/2023 ram singh 1727001024WL013315 ram singh 00415 SBIN0030079 2652 2652 Processed 11/08/2023 480671670 ramsingh STATE BANK OF INDIA(508548)
30 LATERI MP-27-001-024-001/169
(Bhatoli) 		1727001024NRG24080820230190403 08/08/2023 karan singh 1727001024WL013315 karan singh 00415 SBIN0030079 2652 2652 Processed 11/08/2023 480671670 karansingh STATE BANK OF INDIA(508548)
31 LATERI MP-27-001-024-001/174
(Bhatoli) 		1727001024NRG24080820230190404 08/08/2023 kamri bai 1727001024WL013315 kamri bai 00415 SBIN0030079 2652 2652 Processed 11/08/2023 480671670 kamribai STATE BANK OF INDIA(508548)
32 LATERI MP-27-001-024-001/74
(Bhatoli) 		1727001024NRG24080820230190405 08/08/2023 roop singh 1727001024WL013315 roop singh 00415 SBIN0030079 2652 2652 Processed 11/08/2023 480671670 roopsingh STATE BANK OF INDIA(508548)
33 LATERI MP-27-001-024-004/179
(Bhatoli) 		1727001024NRG24080820230190406 08/08/2023 Kailash 1727001024WL013315 Kailash 00415 SBIN0030079 1547 1547 Processed 11/08/2023 480671670 Kailash STATE BANK OF INDIA(508548)
34 LATERI MP-27-001-024-004/183
(Bhatoli) 		1727001024NRG24080820230190407 08/08/2023 Surat Singh 1727001024WL013315 Surat Singh 00415 SBIN0030079 1768 1768 Processed 11/08/2023 480671670 SuratSingh STATE BANK OF INDIA(508548)
35 LATERI MP-27-001-025-001/147
(Mahaban) 		1727001025NRG24080820230190615 08/08/2023 man singh 1727001025WL013358 man singh 00415 SBIN0030079 3094 3094 Processed 11/08/2023 480671670 mansingh STATE BANK OF INDIA(508548)
36 LATERI MP-27-001-025-001/403-C
(Mahaban) 		1727001025NRG24080820230190607 08/08/2023 abisek 1727001025WL013353 abisek 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 abisek STATE BANK OF INDIA(508548)
37 LATERI MP-27-001-025-001/64-C
(Mahaban) 		1727001025NRG24080820230190613 08/08/2023 vikram 1727001025WL013356 vikram 00415 SBIN0030079 3094 3094 Processed 11/08/2023 480671670 vikram STATE BANK OF INDIA(508548)
38 LATERI MP-27-001-025-001/700
(Mahaban) 		1727001025NRG24080820230190609 08/08/2023 phulbai ahirwar 1727001025WL013353 phulbai ahirwar 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 phulbaiahirwar STATE BANK OF INDIA(508548)
39 LATERI MP-27-001-025-001/711
(Mahaban) 		1727001025NRG24080820230190614 08/08/2023 kala bai mina 1727001025WL013357 kala bai mina 00415 SBIN0030079 3094 3094 Processed 11/08/2023 480671670 kalabaimina STATE BANK OF INDIA(508548)
40 LATERI MP-27-001-025-001/734-A
(Mahaban) 		1727001025NRG24080820230190610 08/08/2023 Manoj 1727001025WL013353 Manoj 00415 SBIN0030079 1326 1326 Processed 11/08/2023 480671670 Manoj STATE BANK OF INDIA(508548)
41 LATERI MP-27-001-025-003/254-C
(Mahaban) 		1727001025NRG24080820230190612 08/08/2023 rode 1727001025WL013355 rode 00415 SBIN0030079 3094 3094 Processed 11/08/2023 480671670 rode STATE BANK OF INDIA(508548)
42 LATERI MP-27-001-025-003/391-A
(Mahaban) 		1727001025NRG24080820230190617 08/08/2023 mukesh 1727001025WL013360 mukesh 00415 SBIN0030079 3094 3094 Processed 11/08/2023 480671670 mukesh STATE BANK OF INDIA(508548)
43 LATERI MP-27-001-025-003/464
(Mahaban) 		1727001025NRG24080820230190611 08/08/2023 chandar singh 1727001025WL013354 chandar singh 00415 SBIN0030079 3094 3094 Processed 11/08/2023 480671670 chandarsingh STATE BANK OF INDIA(508548)
44 LATERI MP-27-001-044-001/156-C
(Agarapathar) 		1727001044NRG24080820230190172 08/08/2023 banalal 1727001044WL013293 banalal 00415 SBIN0030079 3315 3315 Processed 11/08/2023 480671670 banalal UNION BANK OF INDIA(508500)
45 LATERI MP-27-001-050-004/189
(Jamuniyakala) 		1727001000NRG24080820230190938 08/08/2023 bhagwan singh 1727001WL013407 bhagwan singh 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 bhagwansingh STATE BANK OF INDIA(508548)
46 LATERI MP-27-001-050-004/189
(Jamuniyakala) 		1727001000NRG24080820230190939 08/08/2023 tursa bai 1727001WL013407 tursa bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 tursabai FINO PAYMENTS BANK LTD(608001)
47 LATERI MP-27-001-050-004/194
(Jamuniyakala) 		1727001050NRG24080820230190892 08/08/2023 braj mohan 1727001050WL013403 braj mohan 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 brajmohan FINO PAYMENTS BANK LTD(608001)
48 LATERI MP-27-001-050-004/194-A
(Jamuniyakala) 		1727001000NRG24080820230190940 08/08/2023 Hemlata 1727001WL013407 Hemlata 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 Hemlata STATE BANK OF INDIA(508548)
49 LATERI MP-27-001-050-004/205
(Jamuniyakala) 		1727001050NRG24080820230190895 08/08/2023 rajkumari 1727001050WL013403 rajkumari 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 rajkumari FINO PAYMENTS BANK LTD(608001)
50 LATERI MP-27-001-050-004/207
(Jamuniyakala) 		1727001050NRG24080820230190896 08/08/2023 sharda bai 1727001050WL013403 sharda bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 shardabai STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-050-004/215
(Jamuniyakala) 		1727001050NRG24080820230190899 08/08/2023 madho singh 1727001050WL013403 madho singh 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 madhosingh STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-050-004/216
(Jamuniyakala) 		1727001050NRG24080820230190900 08/08/2023 kusum bai 1727001050WL013403 kusum bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 kusumbai STATE BANK OF INDIA(508548)
53 LATERI MP-27-001-050-004/226
(Jamuniyakala) 		1727001050NRG24080820230190903 08/08/2023 hukamsingh 1727001050WL013403 hukamsingh 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 hukamsingh STATE BANK OF INDIA(508548)
54 LATERI MP-27-001-050-004/228-A
(Jamuniyakala) 		1727001050NRG24080820230190904 08/08/2023 BHUPAT SINGH 1727001050WL013403 BHUPAT SINGH 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 BHUPATSINGH STATE BANK OF INDIA(508548)
55 LATERI MP-27-001-050-004/228-B
(Jamuniyakala) 		1727001050NRG24080820230190905 08/08/2023 JASMAT SINGH 1727001050WL013403 JASMAT SINGH 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 JASMATSINGH STATE BANK OF INDIA(508548)
56 LATERI MP-27-001-050-004/232
(Jamuniyakala) 		1727001050NRG24080820230190906 08/08/2023 prabhu lal 1727001050WL013403 prabhu lal 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 prabhulal STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-050-004/232
(Jamuniyakala) 		1727001050NRG24080820230190907 08/08/2023 ramkali bai 1727001050WL013403 ramkali bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 ramkalibai STATE BANK OF INDIA(508548)
58 LATERI MP-27-001-050-004/233-A
(Jamuniyakala) 		1727001050NRG24080820230190908 08/08/2023 JITENDRA 1727001050WL013403 JITENDRA 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 JITENDRA STATE BANK OF INDIA(508548)
59 LATERI MP-27-001-050-004/235
(Jamuniyakala) 		1727001050NRG24080820230190909 08/08/2023 arvind 1727001050WL013403 arvind 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 arvind STATE BANK OF INDIA(508548)
60 LATERI MP-27-001-050-004/235
(Jamuniyakala) 		1727001050NRG24080820230190910 08/08/2023 radha bai 1727001050WL013403 radha bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 radhabai STATE BANK OF INDIA(508548)
61 LATERI MP-27-001-050-004/236
(Jamuniyakala) 		1727001050NRG24080820230190911 08/08/2023 geeta bai 1727001050WL013403 geeta bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 geetabai STATE BANK OF INDIA(508548)
62 LATERI MP-27-001-050-004/249
(Jamuniyakala) 		1727001050NRG24080820230190913 08/08/2023 Deepak 1727001050WL013403 Deepak 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 Deepak STATE BANK OF INDIA(508548)
63 LATERI MP-27-001-050-004/250
(Jamuniyakala) 		1727001050NRG24080820230190914 08/08/2023 veerendra 1727001050WL013403 veerendra 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 veerendra STATE BANK OF INDIA(508548)
64 LATERI MP-27-001-050-004/255-A
(Jamuniyakala) 		1727001050NRG24080820230190916 08/08/2023 Vivek 1727001050WL013403 Vivek 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 Vivek STATE BANK OF INDIA(508548)
65 LATERI MP-27-001-050-004/256
(Jamuniyakala) 		1727001050NRG24080820230190917 08/08/2023 Ghasiram 1727001050WL013403 Ghasiram 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 Ghasiram STATE BANK OF INDIA(508548)
66 LATERI MP-27-001-050-004/262
(Jamuniyakala) 		1727001050NRG24080820230190921 08/08/2023 Vishan Bai 1727001050WL013403 Vishan Bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 VishanBai STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-050-004/283-B
(Jamuniyakala) 		1727001000NRG24080820230190941 08/08/2023 Halki Bai 1727001WL013407 Halki Bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 HalkiBai STATE BANK OF INDIA(508548)
68 LATERI MP-27-001-050-004/291
(Jamuniyakala) 		1727001000NRG24080820230190942 08/08/2023 HARISINGHMAINA 1727001WL013407 HARISINGHMAINA 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 HARISINGHMAINA STATE BANK OF INDIA(508548)
69 LATERI MP-27-001-050-004/320
(Jamuniyakala) 		1727001000NRG24080820230190944 08/08/2023 Arjun Singh 1727001WL013407 Arjun Singh 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 ArjunSingh STATE BANK OF INDIA(508548)
70 LATERI MP-27-001-050-004/323
(Jamuniyakala) 		1727001000NRG24080820230190945 08/08/2023 Mamta Bai 1727001WL013407 Mamta Bai 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 MamtaBai STATE BANK OF INDIA(508548)
71 LATERI MP-27-001-050-004/325
(Jamuniyakala) 		1727001000NRG24080820230190946 08/08/2023 Nitesh 1727001WL013407 Nitesh 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 Nitesh STATE BANK OF INDIA(508548)
72 LATERI MP-27-001-050-004/359
(Jamuniyakala) 		1727001000NRG24080820230190950 08/08/2023 KAILASH 1727001WL013407 KAILASH 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 KAILASH FINO PAYMENTS BANK LTD(608001)
73 LATERI MP-27-001-050-004/362
(Jamuniyakala) 		1727001000NRG24080820230190951 08/08/2023 malkhan singh 1727001WL013407 malkhan singh 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 malkhansingh STATE BANK OF INDIA(508548)
74 LATERI MP-27-001-050-004/403
(Jamuniyakala) 		1727001050NRG24080820230190928 08/08/2023 KAPOORIBAI KEWAT 1727001050WL013404 KAPOORIBAI KEWAT 00415 SBIN0030079 1989 1989 Processed 11/08/2023 480671670 KAPOORIBAIKEWAT STATE BANK OF INDIA(508548)
75 LATERI MP-27-001-050-004/438
(Jamuniyakala) 		1727001000NRG24080820230190955 08/08/2023 shivcharan 1727001WL013407 shivcharan 00415 SBIN0030079 1105 1105 Processed 11/08/2023 480671670 shivcharan STATE BANK OF INDIA(508548)
76 LATERI MP-27-001-051-002/914
(Semrameghanath) 		1727001051NRG24070820230189976 08/08/2023 KhilanSingh 1727001051WL013266 KhilanSingh 00415 SBIN0030079 2873 2873 Processed 11/08/2023 480671670 KhilanSingh STATE BANK OF INDIA(508548)
77 LATERI MP-27-001-054-002/17-B
(Tiloini) 		1727001054NRG24080820230190505 08/08/2023 raj bai 1727001054WL013327 raj bai 00415 SBIN0030079 2431 2431 Processed 11/08/2023 480671670 rajbai STATE BANK OF INDIA(508548)
SubTotal 102544 102544
78 LATERI MP-27-001-050-004/277
(Jamuniyakala) 		1727001050NRG24080820230190922 08/08/2023 sAVITA 1727001050WL013403 sAVITA 00468 UBIN0536474 1105 1105 Processed 11/08/2023 480671670 sAVITA UNION BANK OF INDIA(508500)
SubTotal 1105 1105
79 LATERI MP-27-001-033-002/469
(Masoodi) 		1727001000NRG24080820230190964 08/08/2023 Munshi Lal 1727001WL013409 Munshi Lal 00468 UBIN0537349 2873 2873 Processed 11/08/2023 480671670 MunshiLal UNION BANK OF INDIA(508500)
80 LATERI MP-27-001-044-001/515
(Agarapathar) 		1727001044NRG24060820230188495 08/08/2023 English Bai 1727001044WL013047 English Bai 00468 UBIN0537349 1326 1326 Processed 11/08/2023 480671670 EnglishBai UNION BANK OF INDIA(508500)
81 LATERI MP-27-001-044-001/604-D
(Agarapathar) 		1727001044NRG24060820230188496 08/08/2023 devraj 1727001044WL013047 devraj 00468 UBIN0537349 1326 1326 Processed 11/08/2023 480671670 devraj STATE BANK OF INDIA(508548)
SubTotal 5525 5525
82 LATERI MP-27-001-010-002/212
(Chamarumariya) 		1727001010NRG24080820230190726 08/08/2023 vimlesh bai 1727001010WL013382 vimlesh bai 00602 SBIN0RRMBGB 221 221 Processed 11/08/2023 480671670 vimleshbai STATE BANK OF INDIA(508548)
83 LATERI MP-27-001-010-002/212
(Chamarumariya) 		1727001010NRG24080820230190725 08/08/2023 vimlesh bai 1727001010WL013382 vimlesh bai 00602 SBIN0RRMBGB 221 221 Processed 11/08/2023 480671670 vimleshbai STATE BANK OF INDIA(508548)
84 LATERI MP-27-001-010-003/439
(Chamarumariya) 		1727001010NRG24080820230190728 08/08/2023 premnarayan 1727001010WL013382 premnarayan 00602 SBIN0RRMBGB 221 221 Processed 11/08/2023 480671670 premnarayan STATE BANK OF INDIA(508548)
85 LATERI MP-27-001-010-003/439
(Chamarumariya) 		1727001010NRG24080820230190727 08/08/2023 premnarayan 1727001010WL013382 premnarayan 00602 SBIN0RRMBGB 221 221 Processed 11/08/2023 480671670 premnarayan STATE BANK OF INDIA(508548)
SubTotal 884 884
86 LATERI MP-27-001-050-001/150-D
(Jamuniyakala) 		1727001050NRG24080820230190891 08/08/2023 Leela Bai 1727001050WL013403 Leela Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 LeelaBai FINO PAYMENTS BANK LTD(608001)
87 LATERI MP-27-001-050-003/72
(Jamuniyakala) 		1727001000NRG24080820230190936 08/08/2023 Bhuri Bai 1727001WL013407 Bhuri Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 BhuriBai FINO PAYMENTS BANK LTD(608001)
88 LATERI MP-27-001-050-003/73
(Jamuniyakala) 		1727001000NRG24080820230190937 08/08/2023 Manisha 1727001WL013407 Manisha 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 Manisha FINO PAYMENTS BANK LTD(608001)
89 LATERI MP-27-001-050-004/196
(Jamuniyakala) 		1727001050NRG24080820230190893 08/08/2023 NARAYAN SINGH 1727001050WL013403 NARAYAN SINGH 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 NARAYANSINGH FINO PAYMENTS BANK LTD(608001)
90 LATERI MP-27-001-050-004/209
(Jamuniyakala) 		1727001050NRG24080820230190897 08/08/2023 prakash 1727001050WL013403 prakash 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 prakash FINO PAYMENTS BANK LTD(608001)
91 LATERI MP-27-001-050-004/216
(Jamuniyakala) 		1727001050NRG24080820230190901 08/08/2023 Pramod 1727001050WL013403 Pramod 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 Pramod FINO PAYMENTS BANK LTD(608001)
92 LATERI MP-27-001-050-004/257
(Jamuniyakala) 		1727001050NRG24080820230190919 08/08/2023 Rakesh 1727001050WL013403 Rakesh 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 Rakesh FINO PAYMENTS BANK LTD(608001)
93 LATERI MP-27-001-050-004/279-A
(Jamuniyakala) 		1727001050NRG24080820230190924 08/08/2023 Vineeta Bai 1727001050WL013403 Vineeta Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 VineetaBai FINO PAYMENTS BANK LTD(608001)
94 LATERI MP-27-001-050-004/283
(Jamuniyakala) 		1727001050NRG24080820230190925 08/08/2023 Pooja Sharma 1727001050WL013403 Pooja Sharma 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 PoojaSharma FINO PAYMENTS BANK LTD(608001)
95 LATERI MP-27-001-050-004/291
(Jamuniyakala) 		1727001000NRG24080820230190943 08/08/2023 Narendra Vanshkar 1727001WL013407 Narendra Vanshkar 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 NarendraVanshkar FINO PAYMENTS BANK LTD(608001)
96 LATERI MP-27-001-050-004/341
(Jamuniyakala) 		1727001000NRG24080820230190948 08/08/2023 Durga Bai 1727001WL013407 Durga Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 DurgaBai FINO PAYMENTS BANK LTD(608001)
97 LATERI MP-27-001-050-004/433
(Jamuniyakala) 		1727001000NRG24080820230190953 08/08/2023 Ragveer 1727001WL013407 Ragveer 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 Ragveer FINO PAYMENTS BANK LTD(608001)
98 LATERI MP-27-001-050-004/540
(Jamuniyakala) 		1727001000NRG24080820230190957 08/08/2023 Jivan 1727001WL013407 Jivan 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 Jivan FINO PAYMENTS BANK LTD(608001)
99 LATERI MP-27-001-050-004/540
(Jamuniyakala) 		1727001000NRG24080820230190958 08/08/2023 Seena Bai 1727001WL013407 Seena Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 SeenaBai FINO PAYMENTS BANK LTD(608001)
100 LATERI MP-27-001-050-004/541
(Jamuniyakala) 		1727001000NRG24080820230190960 08/08/2023 Laxmi Bai 1727001WL013407 Laxmi Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 LaxmiBai FINO PAYMENTS BANK LTD(608001)
101 LATERI MP-27-001-050-004/541
(Jamuniyakala) 		1727001000NRG24080820230190959 08/08/2023 Vikram Sing 1727001WL013407 Vikram Sing 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 VikramSing FINO PAYMENTS BANK LTD(608001)
102 LATERI MP-27-001-050-004/543
(Jamuniyakala) 		1727001000NRG24080820230190961 08/08/2023 Hemraj 1727001WL013407 Hemraj 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 Hemraj FINO PAYMENTS BANK LTD(608001)
103 LATERI MP-27-001-050-004/543
(Jamuniyakala) 		1727001000NRG24080820230190962 08/08/2023 Seema Bai 1727001WL013407 Seema Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 SeemaBai FINO PAYMENTS BANK LTD(608001)
104 LATERI MP-27-001-050-004/732
(Jamuniyakala) 		1727001050NRG24080820230190926 08/08/2023 Ravi Bai 1727001050WL013403 Ravi Bai 00688 FINO0001001 1105 1105 Processed 11/08/2023 480671670 RaviBai FINO PAYMENTS BANK LTD(608001)
SubTotal 20995 20995
105 LATERI MP-27-001-050-004/200
(Jamuniyakala) 		1727001050NRG24080820230190894 08/08/2023 Rajaram 1727001050WL013403 Rajaram 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 Rajaram FINO PAYMENTS BANK LTD(608001)
106 LATERI MP-27-001-050-004/248
(Jamuniyakala) 		1727001050NRG24080820230190912 08/08/2023 Karan Singh 1727001050WL013403 Karan Singh 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 KaranSingh FINO PAYMENTS BANK LTD(608001)
107 LATERI MP-27-001-050-004/251
(Jamuniyakala) 		1727001050NRG24080820230190915 08/08/2023 Mathri Bai Ahirwar 1727001050WL013403 Mathri Bai Ahirwar 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 MathriBaiAhirwar FINO PAYMENTS BANK LTD(608001)
108 LATERI MP-27-001-050-004/256-C
(Jamuniyakala) 		1727001050NRG24080820230190918 08/08/2023 narayan singh 1727001050WL013403 narayan singh 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 narayansingh FINO PAYMENTS BANK LTD(608001)
109 LATERI MP-27-001-050-004/261-A
(Jamuniyakala) 		1727001050NRG24080820230190920 08/08/2023 Ramsakhi Bai 1727001050WL013403 Ramsakhi Bai 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 RamsakhiBai FINO PAYMENTS BANK LTD(608001)
110 LATERI MP-27-001-050-004/267
(Jamuniyakala) 		1727001050NRG24080820230190927 08/08/2023 Deevan Singh 1727001050WL013404 Deevan Singh 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 DeevanSingh FINO PAYMENTS BANK LTD(608001)
111 LATERI MP-27-001-050-004/327
(Jamuniyakala) 		1727001000NRG24080820230190947 08/08/2023 DHANRAJ 1727001WL013407 DHANRAJ 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 DHANRAJ FINO PAYMENTS BANK LTD(608001)
112 LATERI MP-27-001-050-004/345
(Jamuniyakala) 		1727001000NRG24080820230190949 08/08/2023 babulal 1727001WL013407 babulal 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 babulal FINO PAYMENTS BANK LTD(608001)
113 LATERI MP-27-001-050-004/436
(Jamuniyakala) 		1727001000NRG24080820230190954 08/08/2023 koshalya bai 1727001WL013407 koshalya bai 00688 FINO0001446 1105 1105 Processed 11/08/2023 480671670 koshalyabai FINO PAYMENTS BANK LTD(608001)
SubTotal 9945 9945
114 LATERI MP-27-001-010-002/194
(Chamarumariya) 		1727001010NRG24080820230190705 08/08/2023 Ghanshyam bheel 1727001010WL013381 Ghanshyam bheel 00697 BKID0MG1511 1547 1547 Processed 11/08/2023 480671670 Ghanshyambheel STATE BANK OF INDIA(508548)
SubTotal 1547 1547
115 LATERI MP-27-001-010-002/193
(Chamarumariya) 		1727001010NRG24080820230190724 08/08/2023 nirmabai 1727001010WL013382 nirmabai 00703 AIRP0000001 221 221 Processed 11/08/2023 480671670 nirmabai STATE BANK OF INDIA(508548)
116 LATERI MP-27-001-010-003/444
(Chamarumariya) 		1727001010NRG24080820230190730 08/08/2023 sonu 1727001010WL013382 sonu 00703 AIRP0000001 221 221 Processed 11/08/2023 480671670 sonu STATE BANK OF INDIA(508548)
117 LATERI MP-27-001-010-003/444
(Chamarumariya) 		1727001010NRG24080820230190729 08/08/2023 sonu 1727001010WL013382 sonu 00703 AIRP0000001 221 221 Processed 11/08/2023 480671670 sonu STATE BANK OF INDIA(508548)
118 LATERI MP-27-001-010-003/4440
(Chamarumariya) 		1727001010NRG24080820230190733 08/08/2023 virendra singh 1727001010WL013382 virendra singh 00703 AIRP0000001 221 221 Processed 11/08/2023 480671670 virendrasingh STATE BANK OF INDIA(508548)
119 LATERI MP-27-001-010-003/4440
(Chamarumariya) 		1727001010NRG24080820230190732 08/08/2023 virendra singh 1727001010WL013382 virendra singh 00703 AIRP0000001 221 221 Processed 11/08/2023 480671670 virendrasingh IDFC BANK LIMITED(608117)
120 LATERI MP-27-001-010-003/4440
(Chamarumariya) 		1727001010NRG24080820230190731 08/08/2023 virendra singh 1727001010WL013382 virendra singh 00703 AIRP0000001 221 221 Processed 11/08/2023 480671670 virendrasingh STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 154037 154037

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_080823APB_FTO_210499 Central Bank Of India CBIN0282216 ANANDPUR 7735
2 LATERI MP1727001_080823APB_FTO_210499 Punjab National Bank PUNB0635500 LATERI 2431
3 LATERI MP1727001_080823APB_FTO_210499 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 102544
4 LATERI MP1727001_080823APB_FTO_210499 Union Bank of India UBIN0536474 VIDISHA 1105
5 LATERI MP1727001_080823APB_FTO_210499 Union Bank of India UBIN0537349 SIRONJ 5525
6 LATERI MP1727001_080823APB_FTO_210499 Madhyanchal Gramin Bank SBIN0RRMBGB ARON 884
7 LATERI MP1727001_080823APB_FTO_210499 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 20995
8 LATERI MP1727001_080823APB_FTO_210499 Fino Payments Bank Ltd FINO0001446 MP RO 9945
9 LATERI MP1727001_080823APB_FTO_210499 Madhya Pradesh Gramin Bank BKID0MG1511 Anuppur 1547
10 LATERI MP1727001_080823APB_FTO_210499 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

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