Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:28:54 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : VIDISHA Block : LATERI
Fto No. : MP1727001_091023APB_FTO_311151
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-27-001-029-001/65544
(Kachhikheda) 		1727001029NRG24091020230252603 09/10/2023 reena bai 1727001029WL021307 reena bai 00045 BARB0DBASHO 1326 1326 Processed 09/11/2023 305335587 reenabai BANK OF BARODA(606985)
SubTotal 1326 1326
2 LATERI MP-27-001-003-004/2011
(Mundararatansi) 		1727001003NRG24091020230252557 09/10/2023 Abhinesh sharma 1727001003WL021306 Abhinesh sharma 00089 CBIN0282216 1326 1326 Processed 10/11/2023 305335587 Abhineshsharma STATE BANK OF INDIA(508548)
3 LATERI MP-27-001-009-002/20-A
(Mahoti) 		1727001009NRG24091020230252665 09/10/2023 Laxman Singh 1727001009WL021316 Laxman Singh 00089 CBIN0282216 1105 1105 Processed 09/11/2023 305335587 LaxmanSingh CENTRAL BANK OF INDIA(607115)
4 LATERI MP-27-001-014-003/70
(Wapcha) 		1727001014NRG24091020230252761 09/10/2023 mhoar singh 1727001014WL021356 mhoar singh 00089 CBIN0282216 221 221 Processed 10/11/2023 305335587 mhoarsingh STATE BANK OF INDIA(508548)
5 LATERI MP-27-001-014-003/71
(Wapcha) 		1727001014NRG24091020230252762 09/10/2023 tufan 1727001014WL021356 tufan 00089 CBIN0282216 221 221 Processed 09/11/2023 305335587 tufan JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
6 LATERI MP-27-001-014-003/72
(Wapcha) 		1727001014NRG24091020230252763 09/10/2023 baboolal 1727001014WL021356 baboolal 00089 CBIN0282216 221 221 Processed 09/11/2023 305335587 baboolal JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
7 LATERI MP-27-001-020-001/417
(Parwariya) 		1727001020NRG24091020230252502 09/10/2023 rekha 1727001020WL021292 rekha 00089 CBIN0282216 1547 1547 Processed 09/11/2023 305335587 rekha FINO PAYMENTS BANK LTD(608001)
8 LATERI MP-27-001-029-001/1004
(Kachhikheda) 		1727001029NRG24091020230252563 09/10/2023 kallu 1727001029WL021307 kallu 00089 CBIN0282216 1266 1266 Processed 09/11/2023 305335587 kallu CENTRAL BANK OF INDIA(607115)
9 LATERI MP-27-001-029-001/1004
(Kachhikheda) 		1727001029NRG24091020230252564 09/10/2023 praveen 1727001029WL021307 praveen 00089 CBIN0282216 1266 1266 Processed 09/11/2023 305335587 praveen CENTRAL BANK OF INDIA(607115)
10 LATERI MP-27-001-029-001/1207
(Kachhikheda) 		1727001029NRG24091020230252567 09/10/2023 neetu 1727001029WL021307 neetu 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 neetu BANK OF BARODA(606985)
11 LATERI MP-27-001-029-001/1215
(Kachhikheda) 		1727001029NRG24091020230252568 09/10/2023 ritu 1727001029WL021307 ritu 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 ritu CENTRAL BANK OF INDIA(607115)
12 LATERI MP-27-001-029-001/212
(Kachhikheda) 		1727001029NRG24091020230252569 09/10/2023 foj 1727001029WL021307 foj 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 foj INDIA POST PAYMENTS BANK LIMITED(508528)
13 LATERI MP-27-001-029-001/35-A
(Kachhikheda) 		1727001029NRG24091020230252570 09/10/2023 faitad 1727001029WL021307 faitad 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 faitad INDIA POST PAYMENTS BANK LIMITED(508528)
14 LATERI MP-27-001-029-001/359
(Kachhikheda) 		1727001029NRG24091020230252571 09/10/2023 shobhabai 1727001029WL021307 shobhabai 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 shobhabai CENTRAL BANK OF INDIA(607115)
15 LATERI MP-27-001-029-001/401
(Kachhikheda) 		1727001029NRG24091020230252573 09/10/2023 brajesh 1727001029WL021307 brajesh 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 brajesh CENTRAL BANK OF INDIA(607115)
16 LATERI MP-27-001-029-001/532
(Kachhikheda) 		1727001029NRG24091020230252576 09/10/2023 bharti 1727001029WL021307 bharti 00089 CBIN0282216 1326 1326 Processed 10/11/2023 305335587 bharti STATE BANK OF INDIA(508548)
17 LATERI MP-27-001-029-001/532
(Kachhikheda) 		1727001029NRG24091020230252575 09/10/2023 kamal 1727001029WL021307 kamal 00089 CBIN0282216 1326 1326 Processed 10/11/2023 305335587 kamal STATE BANK OF INDIA(508548)
18 LATERI MP-27-001-029-001/54394
(Kachhikheda) 		1727001029NRG24091020230252577 09/10/2023 sabir 1727001029WL021307 sabir 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 sabir CENTRAL BANK OF INDIA(607115)
19 LATERI MP-27-001-029-001/54408
(Kachhikheda) 		1727001029NRG24091020230252578 09/10/2023 lakhan 1727001029WL021307 lakhan 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 lakhan CENTRAL BANK OF INDIA(607115)
20 LATERI MP-27-001-029-001/54432
(Kachhikheda) 		1727001029NRG24091020230252579 09/10/2023 jagdish 1727001029WL021307 jagdish 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 jagdish CENTRAL BANK OF INDIA(607115)
21 LATERI MP-27-001-029-001/54473
(Kachhikheda) 		1727001029NRG24091020230252581 09/10/2023 bhagbai 1727001029WL021307 bhagbai 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 bhagbai CENTRAL BANK OF INDIA(607115)
22 LATERI MP-27-001-029-001/579
(Kachhikheda) 		1727001029NRG24091020230252582 09/10/2023 kiran 1727001029WL021307 kiran 00089 CBIN0282216 1266 1266 Processed 09/11/2023 305335587 kiran CENTRAL BANK OF INDIA(607115)
23 LATERI MP-27-001-029-001/58-A
(Kachhikheda) 		1727001029NRG24091020230252583 09/10/2023 veeran 1727001029WL021307 veeran 00089 CBIN0282216 1266 1266 Processed 09/11/2023 305335587 veeran CENTRAL BANK OF INDIA(607115)
24 LATERI MP-27-001-029-001/65435
(Kachhikheda) 		1727001029NRG24091020230252585 09/10/2023 sunita 1727001029WL021307 sunita 00089 CBIN0282216 1266 1266 Processed 09/11/2023 305335587 sunita INDIA POST PAYMENTS BANK LIMITED(508528)
25 LATERI MP-27-001-029-001/65473
(Kachhikheda) 		1727001029NRG24091020230252586 09/10/2023 parvat 1727001029WL021307 parvat 00089 CBIN0282216 1266 1266 Processed 09/11/2023 305335587 parvat CENTRAL BANK OF INDIA(607115)
26 LATERI MP-27-001-029-001/65486
(Kachhikheda) 		1727001029NRG24091020230252590 09/10/2023 pooja kurmi 1727001029WL021307 pooja kurmi 00089 CBIN0282216 1326 1326 Processed 10/11/2023 305335587 poojakurmi STATE BANK OF INDIA(508548)
27 LATERI MP-27-001-029-001/65487
(Kachhikheda) 		1727001029NRG24091020230252591 09/10/2023 seema 1727001029WL021307 seema 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 seema CENTRAL BANK OF INDIA(607115)
28 LATERI MP-27-001-029-001/65488
(Kachhikheda) 		1727001029NRG24091020230252592 09/10/2023 chotu 1727001029WL021307 chotu 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 chotu CENTRAL BANK OF INDIA(607115)
29 LATERI MP-27-001-029-001/65500
(Kachhikheda) 		1727001029NRG24091020230252596 09/10/2023 ankit 1727001029WL021307 ankit 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 ankit INDIA POST PAYMENTS BANK LIMITED(508528)
30 LATERI MP-27-001-029-001/65502
(Kachhikheda) 		1727001029NRG24091020230252597 09/10/2023 dinesh 1727001029WL021307 dinesh 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 dinesh CENTRAL BANK OF INDIA(607115)
31 LATERI MP-27-001-029-001/65503
(Kachhikheda) 		1727001029NRG24091020230252598 09/10/2023 amit 1727001029WL021307 amit 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 amit CENTRAL BANK OF INDIA(607115)
32 LATERI MP-27-001-029-001/65521
(Kachhikheda) 		1727001029NRG24091020230252599 09/10/2023 narayani 1727001029WL021307 narayani 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 narayani CENTRAL BANK OF INDIA(607115)
33 LATERI MP-27-001-029-001/65550
(Kachhikheda) 		1727001029NRG24091020230252604 09/10/2023 sonam 1727001029WL021307 sonam 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 sonam CENTRAL BANK OF INDIA(607115)
34 LATERI MP-27-001-029-001/65551
(Kachhikheda) 		1727001029NRG24091020230252605 09/10/2023 dev 1727001029WL021307 dev 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 dev CENTRAL BANK OF INDIA(607115)
35 LATERI MP-27-001-029-001/65552
(Kachhikheda) 		1727001029NRG24091020230252606 09/10/2023 nidhi 1727001029WL021307 nidhi 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
36 LATERI MP-27-001-029-001/65557
(Kachhikheda) 		1727001029NRG24091020230252609 09/10/2023 abhi 1727001029WL021307 abhi 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 abhi INDIA POST PAYMENTS BANK LIMITED(508528)
37 LATERI MP-27-001-029-001/65560
(Kachhikheda) 		1727001029NRG24091020230252611 09/10/2023 simran 1727001029WL021307 simran 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 simran CENTRAL BANK OF INDIA(607115)
38 LATERI MP-27-001-029-001/65560
(Kachhikheda) 		1727001029NRG24091020230252610 09/10/2023 sumit 1727001029WL021307 sumit 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 sumit CENTRAL BANK OF INDIA(607115)
39 LATERI MP-27-001-029-002/123
(Kachhikheda) 		1727001029NRG24091020230252626 09/10/2023 manish 1727001029WL021307 manish 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 manish INDIA POST PAYMENTS BANK LIMITED(508528)
40 LATERI MP-27-001-029-002/54355
(Kachhikheda) 		1727001029NRG24091020230252629 09/10/2023 dev 1727001029WL021307 dev 00089 CBIN0282216 1326 1326 Processed 09/11/2023 305335587 dev CENTRAL BANK OF INDIA(607115)
41 LATERI MP-27-001-057-003/201-D
(Chandbad) 		1727001057NRG24091020230252365 09/10/2023 Suraj Singh 1727001057WL021276 Suraj Singh 00089 CBIN0282216 221 221 Processed 10/11/2023 305335587 SurajSingh STATE BANK OF INDIA(508548)
42 LATERI MP-27-001-059-004/350
(Mdawta) 		1727001059NRG24091020230252015 09/10/2023 muni bai 1727001059WL021233 muni bai 00089 CBIN0282216 2210 2210 Processed 09/11/2023 305335587 munibai FINO PAYMENTS BANK LTD(608001)
SubTotal 50470 50470
43 LATERI MP-27-001-003-001/51
(Mundararatansi) 		1727001003NRG24091020230252631 09/10/2023 Udayabhan Singh 1727001003WL021308 Udayabhan Singh 00354 PUNB0635500 1326 1326 Processed 09/11/2023 305335587 UdayabhanSingh PUNJAB NATIONAL BANK(508568)
44 LATERI MP-27-001-003-004/2051
(Mundararatansi) 		1727001003NRG24091020230252559 09/10/2023 bundo bai 1727001003WL021306 bundo bai 00354 PUNB0635500 1326 1326 Processed 09/11/2023 305335587 bundobai FINO PAYMENTS BANK LTD(608001)
45 LATERI MP-27-001-029-001/65522
(Kachhikheda) 		1727001029NRG24091020230252600 09/10/2023 nitesh 1727001029WL021307 nitesh 00354 PUNB0635500 1326 1326 Processed 09/11/2023 305335587 nitesh INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3978 3978
46 LATERI MP-27-001-046-001/99-A
(Bairagarah) 		1727001046NRG24091020230252640 09/10/2023 bhagwan singh 1727001046WL021312 bhagwan singh 00415 SBIN0008283 221 221 Processed 09/11/2023 305335587 bhagwansingh FINO PAYMENTS BANK LTD(608001)
SubTotal 221 221
47 LATERI MP-27-001-003-004/2059
(Mundararatansi) 		1727001003NRG24091020230252561 09/10/2023 Gedi lal 1727001003WL021306 Gedi lal 00415 SBIN0010821 1326 1326 Processed 10/11/2023 305335587 Gedilal STATE BANK OF INDIA(508548)
48 LATERI MP-27-001-003-004/22
(Mundararatansi) 		1727001003NRG24091020230252635 09/10/2023 PUNIYABAI 1727001003WL021308 PUNIYABAI 00415 SBIN0010821 1547 1547 Processed 09/11/2023 305335587 PUNIYABAI FINO PAYMENTS BANK LTD(608001)
SubTotal 2873 2873
49 LATERI MP-27-001-003-004/117
(Mundararatansi) 		1727001003NRG24091020230252554 09/10/2023 laxmi bai 1727001003WL021306 laxmi bai 00415 SBIN0030079 1326 1326 Processed 09/11/2023 305335587 laxmibai FINO PAYMENTS BANK LTD(608001)
50 LATERI MP-27-001-009-001/11-B
(Mahoti) 		1727001009NRG24071020230250352 09/10/2023 Kamlesh Bai Yadav 1727001009WL021039 Kamlesh Bai Yadav 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 KamleshBaiYadav STATE BANK OF INDIA(508548)
51 LATERI MP-27-001-009-001/11-B
(Mahoti) 		1727001009NRG24071020230250353 09/10/2023 mahendra singh 1727001009WL021039 mahendra singh 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 mahendrasingh STATE BANK OF INDIA(508548)
52 LATERI MP-27-001-009-001/134-A
(Mahoti) 		1727001009NRG24091020230252670 09/10/2023 balram 1727001009WL021320 balram 00415 SBIN0030079 1326 1326 Processed 10/11/2023 305335587 balram STATE BANK OF INDIA(508548)
53 LATERI MP-27-001-009-001/134-A
(Mahoti) 		1727001009NRG24091020230252669 09/10/2023 Lalta bai kurmi 1727001009WL021319 Lalta bai kurmi 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 Laltabaikurmi STATE BANK OF INDIA(508548)
54 LATERI MP-27-001-009-001/406
(Mahoti) 		1727001009NRG24091020230252668 09/10/2023 Vinod Chandel 1727001009WL021318 Vinod Chandel 00415 SBIN0030079 221 221 Processed 09/11/2023 305335587 VinodChandel FINO PAYMENTS BANK LTD(608001)
55 LATERI MP-27-001-009-001/654
(Mahoti) 		1727001009NRG24091020230252644 09/10/2023 Kalicharan Ahirwar 1727001009WL021314 Kalicharan Ahirwar 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 KalicharanAhirwar STATE BANK OF INDIA(508548)
56 LATERI MP-27-001-010-002/104
(Chamarumariya) 		1727001010NRG24091020230252642 09/10/2023 Fula bai bheel 1727001010WL021313 Fula bai bheel 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 Fulabaibheel STATE BANK OF INDIA(508548)
57 LATERI MP-27-001-010-002/104
(Chamarumariya) 		1727001010NRG24091020230252641 09/10/2023 Nepal singh 1727001010WL021313 Nepal singh 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 Nepalsingh STATE BANK OF INDIA(508548)
58 LATERI MP-27-001-010-002/542
(Chamarumariya) 		1727001010NRG24091020230252643 09/10/2023 jagdish 1727001010WL021313 jagdish 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 jagdish STATE BANK OF INDIA(508548)
59 LATERI MP-27-001-014-003/183
(Wapcha) 		1727001014NRG24091020230252755 09/10/2023 jaynaran 1727001014WL021355 jaynaran 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 jaynaran STATE BANK OF INDIA(508548)
60 LATERI MP-27-001-014-003/199
(Wapcha) 		1727001014NRG24091020230252756 09/10/2023 Doulat bai 1727001014WL021355 Doulat bai 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 Doulatbai STATE BANK OF INDIA(508548)
61 LATERI MP-27-001-014-003/199
(Wapcha) 		1727001014NRG24091020230252757 09/10/2023 PRatap singh 1727001014WL021355 PRatap singh 00415 SBIN0030079 221 221 Processed 09/11/2023 305335587 PRatapsingh NARMADA JHABUA GRAMIN BANK(508515)
62 LATERI MP-27-001-014-003/37
(Wapcha) 		1727001014NRG24091020230252758 09/10/2023 aneetay 1727001014WL021355 aneetay 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 aneetay STATE BANK OF INDIA(508548)
63 LATERI MP-27-001-014-003/56
(Wapcha) 		1727001014NRG24091020230252760 09/10/2023 ramcharan 1727001014WL021355 ramcharan 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 ramcharan STATE BANK OF INDIA(508548)
64 LATERI MP-27-001-020-001/517
(Parwariya) 		1727001020NRG24091020230252503 09/10/2023 gulab 1727001020WL021292 gulab 00415 SBIN0030079 1547 1547 Processed 09/11/2023 305335587 gulab FINO PAYMENTS BANK LTD(608001)
65 LATERI MP-27-001-029-001/54464
(Kachhikheda) 		1727001029NRG24091020230252580 09/10/2023 chandresh bai 1727001029WL021307 chandresh bai 00415 SBIN0030079 1326 1326 Processed 10/11/2023 305335587 chandreshbai STATE BANK OF INDIA(508548)
66 LATERI MP-27-001-029-001/65473
(Kachhikheda) 		1727001029NRG24091020230252587 09/10/2023 rani 1727001029WL021307 rani 00415 SBIN0030079 1266 1266 Processed 10/11/2023 305335587 rani STATE BANK OF INDIA(508548)
67 LATERI MP-27-001-029-001/65481
(Kachhikheda) 		1727001029NRG24091020230252589 09/10/2023 priyanka 1727001029WL021307 priyanka 00415 SBIN0030079 1105 1105 Processed 09/11/2023 305335587 priyanka INDIA POST PAYMENTS BANK LIMITED(508528)
68 LATERI MP-27-001-029-001/65555
(Kachhikheda) 		1727001029NRG24091020230252607 09/10/2023 shivraj 1727001029WL021307 shivraj 00415 SBIN0030079 1326 1326 Processed 10/11/2023 305335587 shivraj STATE BANK OF INDIA(508548)
69 LATERI MP-27-001-042-001/357
(Koluapathar) 		1727001042NRG24091020230252712 09/10/2023 sojiram 1727001042WL021342 sojiram 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 sojiram STATE BANK OF INDIA(508548)
70 LATERI MP-27-001-042-001/377
(Koluapathar) 		1727001042NRG24091020230252710 09/10/2023 mattu 1727001042WL021340 mattu 00415 SBIN0030079 1989 1989 Processed 10/11/2023 305335587 mattu STATE BANK OF INDIA(508548)
71 LATERI MP-27-001-042-001/377
(Koluapathar) 		1727001042NRG24091020230252709 09/10/2023 mattu 1727001042WL021340 mattu 00415 SBIN0030079 1989 1989 Processed 10/11/2023 305335587 mattu STATE BANK OF INDIA(508548)
72 LATERI MP-27-001-042-001/446
(Koluapathar) 		1727001042NRG24091020230252705 09/10/2023 teja 1727001042WL021337 teja 00415 SBIN0030079 2431 2431 Processed 10/11/2023 305335587 teja STATE BANK OF INDIA(508548)
73 LATERI MP-27-001-042-001/471
(Koluapathar) 		1727001042NRG24091020230252695 09/10/2023 kishan 1727001042WL021329 kishan 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 kishan STATE BANK OF INDIA(508548)
74 LATERI MP-27-001-042-001/543
(Koluapathar) 		1727001042NRG24091020230252694 09/10/2023 MANNA 1727001042WL021328 MANNA 00415 SBIN0030079 2431 2431 Processed 10/11/2023 305335587 MANNA STATE BANK OF INDIA(508548)
75 LATERI MP-27-001-042-001/547
(Koluapathar) 		1727001042NRG24091020230252714 09/10/2023 KASHIRAM 1727001042WL021344 KASHIRAM 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 KASHIRAM STATE BANK OF INDIA(508548)
76 LATERI MP-27-001-042-001/552
(Koluapathar) 		1727001042NRG24091020230252706 09/10/2023 GOBARDHAN 1727001042WL021338 GOBARDHAN 00415 SBIN0030079 2431 2431 Processed 10/11/2023 305335587 GOBARDHAN STATE BANK OF INDIA(508548)
77 LATERI MP-27-001-042-001/636
(Koluapathar) 		1727001042NRG24091020230252711 09/10/2023 ramchandr 1727001042WL021341 ramchandr 00415 SBIN0030079 2652 2652 Processed 10/11/2023 305335587 ramchandr STATE BANK OF INDIA(508548)
78 LATERI MP-27-001-042-001/679
(Koluapathar) 		1727001042NRG24091020230252692 09/10/2023 Vishan singh 1727001042WL021326 Vishan singh 00415 SBIN0030079 2431 2431 Processed 09/11/2023 305335587 Vishansingh AIRTEL PAYMENTS BANK LIMITED(990288)
79 LATERI MP-27-001-042-001/695
(Koluapathar) 		1727001042NRG24091020230252691 09/10/2023 rajendr 1727001042WL021325 rajendr 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 rajendr STATE BANK OF INDIA(508548)
80 LATERI MP-27-001-042-001/734
(Koluapathar) 		1727001042NRG24091020230252715 09/10/2023 golu jadon 1727001042WL021345 golu jadon 00415 SBIN0030079 2652 2652 Processed 10/11/2023 305335587 golujadon STATE BANK OF INDIA(508548)
81 LATERI MP-27-001-042-002/132-A
(Koluapathar) 		1727001042NRG24091020230252698 09/10/2023 murat singh 1727001042WL021331 murat singh 00415 SBIN0030079 2652 2652 Processed 10/11/2023 305335587 muratsingh STATE BANK OF INDIA(508548)
82 LATERI MP-27-001-042-002/169
(Koluapathar) 		1727001042NRG24091020230252700 09/10/2023 Gyani bai 1727001042WL021332 Gyani bai 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 Gyanibai STATE BANK OF INDIA(508548)
83 LATERI MP-27-001-042-002/169
(Koluapathar) 		1727001042NRG24091020230252699 09/10/2023 Lakhan Singh 1727001042WL021332 Lakhan Singh 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 LakhanSingh STATE BANK OF INDIA(508548)
84 LATERI MP-27-001-042-002/205
(Koluapathar) 		1727001042NRG24091020230252720 09/10/2023 jamna bai 1727001042WL021349 jamna bai 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 jamnabai STATE BANK OF INDIA(508548)
85 LATERI MP-27-001-042-002/230
(Koluapathar) 		1727001042NRG24091020230252703 09/10/2023 mahendra singh 1727001042WL021335 mahendra singh 00415 SBIN0030079 2652 2652 Processed 10/11/2023 305335587 mahendrasingh STATE BANK OF INDIA(508548)
86 LATERI MP-27-001-042-002/233
(Koluapathar) 		1727001042NRG24091020230252693 09/10/2023 colekter 1727001042WL021327 colekter 00415 SBIN0030079 2652 2652 Processed 10/11/2023 305335587 colekter STATE BANK OF INDIA(508548)
87 LATERI MP-27-001-042-002/250
(Koluapathar) 		1727001042NRG24091020230252702 09/10/2023 Vishal bai 1727001042WL021334 Vishal bai 00415 SBIN0030079 2431 2431 Processed 10/11/2023 305335587 Vishalbai STATE BANK OF INDIA(508548)
88 LATERI MP-27-001-042-002/252
(Koluapathar) 		1727001042NRG24091020230252701 09/10/2023 Balesh bai 1727001042WL021333 Balesh bai 00415 SBIN0030079 2431 2431 Processed 10/11/2023 305335587 Baleshbai STATE BANK OF INDIA(508548)
89 LATERI MP-27-001-042-002/30-B
(Koluapathar) 		1727001042NRG24091020230252704 09/10/2023 Mohan 1727001042WL021336 Mohan 00415 SBIN0030079 2652 2652 Processed 09/11/2023 305335587 Mohan INDIA POST PAYMENTS BANK LIMITED(508528)
90 LATERI MP-27-001-042-002/418
(Koluapathar) 		1727001042NRG24091020230252721 09/10/2023 chironjilal 1727001042WL021350 chironjilal 00415 SBIN0030079 2652 2652 Processed 10/11/2023 305335587 chironjilal STATE BANK OF INDIA(508548)
91 LATERI MP-27-001-042-002/710
(Koluapathar) 		1727001042NRG24091020230252719 09/10/2023 sanjeev 1727001042WL021348 sanjeev 00415 SBIN0030079 2210 2210 Processed 10/11/2023 305335587 sanjeev STATE BANK OF INDIA(508548)
92 LATERI MP-27-001-046-001/283
(Bairagarah) 		1727001046NRG24091020230252637 09/10/2023 manish 1727001046WL021309 manish 00415 SBIN0030079 221 221 Processed 10/11/2023 305335587 manish STATE BANK OF INDIA(508548)
93 LATERI MP-27-001-054-002/22-B
(Tiloini) 		1727001054NRG24091020230252197 09/10/2023 bablesh 1727001054WL021260 bablesh 00415 SBIN0030079 1768 1768 Processed 09/11/2023 305335587 bablesh FINO PAYMENTS BANK LTD(608001)
94 LATERI MP-27-001-059-004/309
(Mdawta) 		1727001059NRG24091020230252013 09/10/2023 guman singh 1727001059WL021232 guman singh 00415 SBIN0030079 1326 1326 Processed 10/11/2023 305335587 gumansingh STATE BANK OF INDIA(508548)
95 LATERI MP-27-001-059-004/309
(Mdawta) 		1727001059NRG24091020230252014 09/10/2023 kamla bai 1727001059WL021232 kamla bai 00415 SBIN0030079 1326 1326 Processed 10/11/2023 305335587 kamlabai STATE BANK OF INDIA(508548)
96 LATERI MP-27-001-059-004/405-A
(Mdawta) 		1727001059NRG24091020230252016 09/10/2023 Lakhan Singh Meena 1727001059WL021233 Lakhan Singh Meena 00415 SBIN0030079 2210 2210 Processed 09/11/2023 305335587 LakhanSinghMeena FINO PAYMENTS BANK LTD(608001)
SubTotal 73754 73754
97 LATERI MP-27-001-003-001/89
(Mundararatansi) 		1727001003NRG24091020230252633 09/10/2023 hargovend 1727001003WL021308 hargovend 00415 SBIN0030106 1547 1547 Processed 10/11/2023 305335587 hargovend STATE BANK OF INDIA(508548)
SubTotal 1547 1547
98 LATERI MP-27-001-036-002/335
(Dharga) 		1727001036NRG24091020230252332 09/10/2023 chhatar singh 1727001036WL021267 chhatar singh 00415 SBIN0030210 663 663 Processed 10/11/2023 305335587 chhatarsingh STATE BANK OF INDIA(508548)
99 LATERI MP-27-001-036-002/335
(Dharga) 		1727001036NRG24091020230252333 09/10/2023 guddi bai 1727001036WL021267 guddi bai 00415 SBIN0030210 663 663 Processed 10/11/2023 305335587 guddibai STATE BANK OF INDIA(508548)
100 LATERI MP-27-001-036-002/336
(Dharga) 		1727001036NRG24091020230252335 09/10/2023 Pooja bai 1727001036WL021267 Pooja bai 00415 SBIN0030210 663 663 Processed 10/11/2023 305335587 Poojabai STATE BANK OF INDIA(508548)
101 LATERI MP-27-001-036-002/337
(Dharga) 		1727001036NRG24091020230252338 09/10/2023 brajesh dhakad 1727001036WL021268 brajesh dhakad 00415 SBIN0030210 442 442 Processed 10/11/2023 305335587 brajeshdhakad STATE BANK OF INDIA(508548)
102 LATERI MP-27-001-036-002/341
(Dharga) 		1727001036NRG24091020230252336 09/10/2023 angoori bai 1727001036WL021267 angoori bai 00415 SBIN0030210 663 663 Processed 10/11/2023 305335587 angooribai STATE BANK OF INDIA(508548)
103 LATERI MP-27-001-036-002/366
(Dharga) 		1727001036NRG24091020230252337 09/10/2023 neelu bai 1727001036WL021267 neelu bai 00415 SBIN0030210 663 663 Processed 10/11/2023 305335587 neelubai STATE BANK OF INDIA(508548)
104 LATERI MP-27-001-036-002/421
(Dharga) 		1727001036NRG24091020230252339 09/10/2023 jitendra dhakad 1727001036WL021269 jitendra dhakad 00415 SBIN0030210 221 221 Processed 10/11/2023 305335587 jitendradhakad STATE BANK OF INDIA(508548)
105 LATERI MP-27-001-039-001/937-A
(Murarira) 		1727001039NRG24091020230252508 09/10/2023 MAHESH KUMAR DHAKAD 1727001039WL021294 MAHESH KUMAR DHAKAD 00415 SBIN0030210 221 221 Processed 09/11/2023 305335587 MAHESHKUMARDHAKAD NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 4199 4199
106 LATERI MP-27-001-029-001/1131
(Kachhikheda) 		1727001029NRG24091020230252565 09/10/2023 chotu 1727001029WL021307 chotu 00468 UBIN0537349 1266 1266 Processed 09/11/2023 305335587 chotu INDIA POST PAYMENTS BANK LIMITED(508528)
107 LATERI MP-27-001-029-001/65480
(Kachhikheda) 		1727001029NRG24091020230252588 09/10/2023 gopal 1727001029WL021307 gopal 00468 UBIN0537349 1326 1326 Processed 09/11/2023 305335587 gopal CENTRAL BANK OF INDIA(607115)
108 LATERI MP-27-001-029-001/65530
(Kachhikheda) 		1727001029NRG24091020230252601 09/10/2023 karan 1727001029WL021307 karan 00468 UBIN0537349 1326 1326 Processed 09/11/2023 305335587 karan UNION BANK OF INDIA(508500)
SubTotal 3918 3918
109 LATERI MP-27-001-003-004/104
(Mundararatansi) 		1727001003NRG24091020230252553 09/10/2023 Rama bai 1727001003WL021306 Rama bai 00468 UBIN0573922 1326 1326 Processed 09/11/2023 305335587 Ramabai FINO PAYMENTS BANK LTD(608001)
110 LATERI MP-27-001-003-004/2052
(Mundararatansi) 		1727001003NRG24091020230252634 09/10/2023 Amit sharma 1727001003WL021308 Amit sharma 00468 UBIN0573922 1547 1547 Processed 09/11/2023 305335587 Amitsharma UNION BANK OF INDIA(508500)
SubTotal 2873 2873
111 LATERI MP-27-001-003-004/63
(Mundararatansi) 		1727001003NRG24091020230252636 09/10/2023 kamlesh 1727001003WL021308 kamlesh 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 305335587 kamlesh FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
112 LATERI MP-27-001-009-002/220
(Mahoti) 		1727001009NRG24091020230252666 09/10/2023 Santosh Nayak 1727001009WL021316 Santosh Nayak 00666 IDFB0041381 1105 1105 Processed 09/11/2023 305335587 SantoshNayak CENTRAL BANK OF INDIA(607115)
113 LATERI MP-27-001-036-002/336
(Dharga) 		1727001036NRG24091020230252334 09/10/2023 Nilesh dhakad 1727001036WL021267 Nilesh dhakad 00666 IDFB0041381 663 663 Processed 10/11/2023 305335587 Nileshdhakad STATE BANK OF INDIA(508548)
SubTotal 1768 1768
114 LATERI MP-27-001-020-001/727
(Parwariya) 		1727001020NRG24091020230252505 09/10/2023 mohan singh 1727001020WL021292 mohan singh 00688 FINO0001001 1547 1547 Processed 09/11/2023 305335587 mohansingh CENTRAL BANK OF INDIA(607115)
115 LATERI MP-27-001-029-001/65541
(Kachhikheda) 		1727001029NRG24091020230252602 09/10/2023 anuj 1727001029WL021307 anuj 00688 FINO0001001 1326 1326 Processed 09/11/2023 305335587 anuj FINO PAYMENTS BANK LTD(608001)
SubTotal 2873 2873
116 LATERI MP-27-001-003-004/117-A
(Mundararatansi) 		1727001003NRG24091020230252555 09/10/2023 mahendra sharma 1727001003WL021306 mahendra sharma 00688 FINO0001446 1326 1326 Processed 09/11/2023 305335587 mahendrasharma FINO PAYMENTS BANK LTD(608001)
117 LATERI MP-27-001-003-004/18-B
(Mundararatansi) 		1727001003NRG24091020230252556 09/10/2023 bablu sahariya 1727001003WL021306 bablu sahariya 00688 FINO0001446 1326 1326 Processed 09/11/2023 305335587 bablusahariya FINO PAYMENTS BANK LTD(608001)
118 LATERI MP-27-001-003-004/2054
(Mundararatansi) 		1727001003NRG24091020230252560 09/10/2023 dhanram sharma 1727001003WL021306 dhanram sharma 00688 FINO0001446 1326 1326 Processed 09/11/2023 305335587 dhanramsharma FINO PAYMENTS BANK LTD(608001)
119 LATERI MP-27-001-003-004/2060
(Mundararatansi) 		1727001003NRG24091020230252562 09/10/2023 satyaprakash sharma 1727001003WL021306 satyaprakash sharma 00688 FINO0001446 1326 1326 Processed 09/11/2023 305335587 satyaprakashsharma FINO PAYMENTS BANK LTD(608001)
120 LATERI MP-27-001-003-004/2063
(Mundararatansi) 		1727001003NRG24091020230252507 09/10/2023 teena bai 1727001003WL021293 teena bai 00688 FINO0001446 221 221 Processed 09/11/2023 305335587 teenabai FINO PAYMENTS BANK LTD(608001)
SubTotal 5525 5525
121 LATERI MP-27-001-020-001/799
(Parwariya) 		1727001020NRG24091020230252506 09/10/2023 mamta bai 1727001020WL021292 mamta bai 00691 IPOS0000001 1547 1547 Processed 09/11/2023 305335587 mamtabai CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
122 LATERI MP-27-001-009-001/665
(Mahoti) 		1727001009NRG24091020230252667 09/10/2023 Vinod Kevat 1727001009WL021317 Vinod Kevat 00697 BKID0NAMRGB 221 221 Processed 09/11/2023 305335587 VinodKevat CENTRAL BANK OF INDIA(607115)
SubTotal 221 221
Total 158640 158640

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 LATERI MP1727001_091023APB_FTO_311151 Bank of Baroda BARB0DBASHO ASHOK NAGAR 1326
2 LATERI MP1727001_091023APB_FTO_311151 Central Bank Of India CBIN0282216 ANANDPUR 50470
3 LATERI MP1727001_091023APB_FTO_311151 Punjab National Bank PUNB0635500 LATERI 3978
4 LATERI MP1727001_091023APB_FTO_311151 State Bank of India SBIN0008283 PITHAMPUR 221
5 LATERI MP1727001_091023APB_FTO_311151 State Bank of India SBIN0010821 LATERI 2873
6 LATERI MP1727001_091023APB_FTO_311151 State Bank of India SBIN0030079 JAISTAMBH CHOWK, LATERI 73754
7 LATERI MP1727001_091023APB_FTO_311151 State Bank of India SBIN0030106 JAWAHAR MARG,ARON 1547
8 LATERI MP1727001_091023APB_FTO_311151 State Bank of India SBIN0030210 MURWAS 4199
9 LATERI MP1727001_091023APB_FTO_311151 Union Bank of India UBIN0537349 SIRONJ 3918
10 LATERI MP1727001_091023APB_FTO_311151 Union Bank of India UBIN0573922 ARON 2873
11 LATERI MP1727001_091023APB_FTO_311151 Madhyanchal Gramin Bank SBIN0RRMBGB ARON 1547
12 LATERI MP1727001_091023APB_FTO_311151 IDFC Bank IDFB0041381 Bhopal Raisen Road- Branch 1768
13 LATERI MP1727001_091023APB_FTO_311151 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2873
14 LATERI MP1727001_091023APB_FTO_311151 Fino Payments Bank Ltd FINO0001446 MP RO 5525
15 LATERI MP1727001_091023APB_FTO_311151 India Post Payments Bank IPOS0000001 Vidisha 1547
16 LATERI MP1727001_091023APB_FTO_311151 Madhya Pradesh Gramin Bank BKID0NAMRGB LATERI 221

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