Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:29:01 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_210723APB_FTO_178957
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 PATERA MP-11-002-010-001/132-b
(KULUWA) 		1711002010NRG24210720230443066 21/07/2023 PARSOTAM 1711002010WL018301 PARSOTAM 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 PARSOTAM MADHYANCHAL GRAMIN BANK(607232)
2 PATERA MP-11-002-010-001/139
(KULUWA) 		1711002010NRG24210720230443068 21/07/2023 SAVITA 1711002010WL018301 SAVITA 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 SAVITA ICICI BANK LTD(508534)
3 PATERA MP-11-002-010-001/176
(KULUWA) 		1711002010NRG24210720230443080 21/07/2023 KAMTABAI 1711002010WL018301 KAMTABAI 00168 ICIC0000538 884 884 Processed 29/07/2023 208902249 KAMTABAI FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-010-001/183
(KULUWA) 		1711002010NRG24210720230443032 21/07/2023 NANNU 1711002010WL018300 NANNU 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 NANNU ICICI BANK LTD(508534)
5 PATERA MP-11-002-010-001/200
(KULUWA) 		1711002010NRG24210720230443083 21/07/2023 PARMANAD 1711002010WL018301 PARMANAD 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 PARMANAD ICICI BANK LTD(508534)
6 PATERA MP-11-002-010-001/243
(KULUWA) 		1711002010NRG24210720230442113 21/07/2023 SUKHLAL 1711002010WL018202 SUKHLAL 00168 ICIC0000538 300 300 Processed 28/07/2023 208902249 SUKHLAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-010-001/266
(KULUWA) 		1711002010NRG24210720230443093 21/07/2023 PURAN 1711002010WL018301 PURAN 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 PURAN ICICI BANK LTD(508534)
8 PATERA MP-11-002-010-001/284
(KULUWA) 		1711002010NRG24210720230443039 21/07/2023 KULADIP 1711002010WL018300 KULADIP 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 KULADIP PUNJAB NATIONAL BANK(508568)
9 PATERA MP-11-002-010-001/317
(KULUWA) 		1711002010NRG24210720230443100 21/07/2023 GITAVAI 1711002010WL018301 GITAVAI 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 GITAVAI ICICI BANK LTD(508534)
10 PATERA MP-11-002-010-001/319
(KULUWA) 		1711002010NRG24210720230443044 21/07/2023 RAJAKUMARI 1711002010WL018300 RAJAKUMARI 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 RAJAKUMARI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-010-001/326
(KULUWA) 		1711002010NRG24210720230443103 21/07/2023 GANAPAT 1711002010WL018301 GANAPAT 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 GANAPAT ICICI BANK LTD(508534)
12 PATERA MP-11-002-010-001/364
(KULUWA) 		1711002010NRG24210720230443047 21/07/2023 RUPARANI 1711002010WL018300 RUPARANI 00168 ICIC0000538 221 221 Processed 28/07/2023 208902249 RUPARANI ICICI BANK LTD(508534)
13 PATERA MP-11-002-010-001/40
(KULUWA) 		1711002010NRG24210720230443048 21/07/2023 BIHARI 1711002010WL018300 BIHARI 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 BIHARI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-010-001/96
(KULUWA) 		1711002010NRG24210720230443113 21/07/2023 HALLU 1711002010WL018301 HALLU 00168 ICIC0000538 1105 1105 Processed 28/07/2023 208902249 HALLU ICICI BANK LTD(508534)
15 PATERA MP-11-002-031-001/127
(REWDHA KALAN) 		1711002031NRG24210720230443183 21/07/2023 rupshingh 1711002031WL018318 rupshingh 00168 ICIC0000538 3094 3094 Processed 28/07/2023 208902249 rupshingh STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-031-002/76
(REWDHA KALAN) 		1711002031NRG24210720230443185 21/07/2023 MASTARAM 1711002031WL018318 MASTARAM 00168 ICIC0000538 3094 3094 Processed 29/07/2023 208902249 MASTARAM FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-031-002/78
(REWDHA KALAN) 		1711002031NRG24210720230443187 21/07/2023 NANHEBHAI 1711002031WL018318 NANHEBHAI 00168 ICIC0000538 3094 3094 Processed 29/07/2023 208902249 NANHEBHAI FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-042-001/108
(BHATIYA) 		1711002042NRG24210720230442471 21/07/2023 PUNA 1711002042WL018267 PUNA 00168 ICIC0000538 2652 2652 Processed 28/07/2023 208902249 PUNA ICICI BANK LTD(508534)
19 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24210720230443300 21/07/2023 MULACHAD 1711002054WL018323 MULACHAD 00168 ICIC0000538 663 663 Processed 28/07/2023 208902249 MULACHAD STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24210720230443302 21/07/2023 MULACHAD 1711002054WL018323 MULACHAD 00168 ICIC0000538 1547 1547 Processed 28/07/2023 208902249 MULACHAD STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-054-002/124
(KUAKHEDA BAJI) 		1711002054NRG24210720230443315 21/07/2023 LAXMIRANI 1711002054WL018323 LAXMIRANI 00168 ICIC0000538 1547 1547 Processed 28/07/2023 208902249 LAXMIRANI ICICI BANK LTD(508534)
22 PATERA MP-11-002-054-002/124
(KUAKHEDA BAJI) 		1711002054NRG24210720230443314 21/07/2023 LAXMIRANI 1711002054WL018323 LAXMIRANI 00168 ICIC0000538 663 663 Processed 28/07/2023 208902249 LAXMIRANI ICICI BANK LTD(508534)
23 PATERA MP-11-002-054-002/42
(KUAKHEDA BAJI) 		1711002054NRG24210720230443359 21/07/2023 VATIBAI 1711002054WL018323 VATIBAI 00168 ICIC0000538 663 663 Processed 28/07/2023 208902249 VATIBAI ICICI BANK LTD(508534)
24 PATERA MP-11-002-054-002/42
(KUAKHEDA BAJI) 		1711002054NRG24210720230443358 21/07/2023 VATIBAI 1711002054WL018323 VATIBAI 00168 ICIC0000538 1547 1547 Processed 28/07/2023 208902249 VATIBAI ICICI BANK LTD(508534)
25 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24210720230443364 21/07/2023 DINESH 1711002054WL018323 DINESH 00168 ICIC0000538 1547 1547 Processed 29/07/2023 208902249 DINESH FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24210720230443367 21/07/2023 DINESH 1711002054WL018323 DINESH 00168 ICIC0000538 663 663 Processed 29/07/2023 208902249 DINESH FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24210720230443379 21/07/2023 MAJHALIBAHU 1711002054WL018323 MAJHALIBAHU 00168 ICIC0000538 663 663 Processed 28/07/2023 208902249 MAJHALIBAHU ICICI BANK LTD(508534)
28 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24210720230443381 21/07/2023 MAJHALIBAHU 1711002054WL018323 MAJHALIBAHU 00168 ICIC0000538 1547 1547 Processed 28/07/2023 208902249 MAJHALIBAHU ICICI BANK LTD(508534)
29 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24210720230443380 21/07/2023 PARSHU 1711002054WL018323 PARSHU 00168 ICIC0000538 1547 1547 Processed 28/07/2023 208902249 PARSHU ICICI BANK LTD(508534)
30 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24210720230443378 21/07/2023 PARSHU 1711002054WL018323 PARSHU 00168 ICIC0000538 663 663 Processed 28/07/2023 208902249 PARSHU ICICI BANK LTD(508534)
SubTotal 38754 38754
31 PATERA MP-11-002-054-002/207
(KUAKHEDA BAJI) 		1711002054NRG24210720230443194 21/07/2023 RAMACHARAN 1711002054WL018319 RAMACHARAN 00168 ICIC0000758 1105 1105 Processed 28/07/2023 208902249 RAMACHARAN ICICI BANK LTD(508534)
SubTotal 1105 1105
32 PATERA MP-11-002-031-001/123
(REWDHA KALAN) 		1711002031NRG24210720230443182 21/07/2023 sahab 1711002031WL018318 sahab 00415 SBIN0001332 3094 3094 Processed 28/07/2023 208902249 sahab STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-042-001/217
(BHATIYA) 		1711002042NRG24210720230442472 21/07/2023 pan bai 1711002042WL018268 pan bai 00415 SBIN0001332 2652 2652 Processed 28/07/2023 208902249 panbai STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24210720230443303 21/07/2023 Ladari 1711002054WL018323 Ladari 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 Ladari STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24210720230443301 21/07/2023 Ladari 1711002054WL018323 Ladari 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 Ladari STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-054-002/111
(KUAKHEDA BAJI) 		1711002054NRG24210720230443305 21/07/2023 SUNTI 1711002054WL018323 SUNTI 00415 SBIN0001332 663 663 Processed 29/07/2023 208902249 SUNTI FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-054-002/111
(KUAKHEDA BAJI) 		1711002054NRG24210720230443304 21/07/2023 SUNTI 1711002054WL018323 SUNTI 00415 SBIN0001332 1547 1547 Processed 29/07/2023 208902249 SUNTI FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-054-002/145
(KUAKHEDA BAJI) 		1711002054NRG24210720230443317 21/07/2023 liladhar 1711002054WL018323 liladhar 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 liladhar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
39 PATERA MP-11-002-054-002/145
(KUAKHEDA BAJI) 		1711002054NRG24210720230443316 21/07/2023 liladhar 1711002054WL018323 liladhar 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 liladhar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
40 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24210720230443191 21/07/2023 KAMLA 1711002054WL018319 KAMLA 00415 SBIN0001332 1105 1105 Processed 28/07/2023 208902249 KAMLA STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24210720230443325 21/07/2023 SAJLEE BAHU 1711002054WL018323 SAJLEE BAHU 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 SAJLEEBAHU STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24210720230443323 21/07/2023 SAJLEE BAHU 1711002054WL018323 SAJLEE BAHU 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 SAJLEEBAHU STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443328 21/07/2023 govind 1711002054WL018323 govind 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 govind UNION BANK OF INDIA(508500)
44 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443326 21/07/2023 govind 1711002054WL018323 govind 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 govind UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443329 21/07/2023 mohini 1711002054WL018323 mohini 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 mohini STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443327 21/07/2023 mohini 1711002054WL018323 mohini 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 mohini STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-054-002/183
(KUAKHEDA BAJI) 		1711002054NRG24210720230443192 21/07/2023 CHANDRABHAN 1711002054WL018319 CHANDRABHAN 00415 SBIN0001332 1105 1105 Processed 28/07/2023 208902249 CHANDRABHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
48 PATERA MP-11-002-054-002/353-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443342 21/07/2023 PARVATI 1711002054WL018323 PARVATI 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 PARVATI CENTRAL BANK OF INDIA(607115)
49 PATERA MP-11-002-054-002/353-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443344 21/07/2023 PARVATI 1711002054WL018323 PARVATI 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 PARVATI CENTRAL BANK OF INDIA(607115)
50 PATERA MP-11-002-054-002/45
(KUAKHEDA BAJI) 		1711002054NRG24210720230443363 21/07/2023 KALURAM 1711002054WL018323 KALURAM 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 KALURAM ICICI BANK LTD(508534)
51 PATERA MP-11-002-054-002/45
(KUAKHEDA BAJI) 		1711002054NRG24210720230443362 21/07/2023 KALURAM 1711002054WL018323 KALURAM 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 KALURAM STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-054-002/45
(KUAKHEDA BAJI) 		1711002054NRG24210720230443361 21/07/2023 KALURAM 1711002054WL018323 KALURAM 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 KALURAM ICICI BANK LTD(508534)
53 PATERA MP-11-002-054-002/45
(KUAKHEDA BAJI) 		1711002054NRG24210720230443360 21/07/2023 KALURAM 1711002054WL018323 KALURAM 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 KALURAM STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24210720230443366 21/07/2023 Ashok 1711002054WL018323 Ashok 00415 SBIN0001332 1547 1547 Processed 28/07/2023 208902249 Ashok STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24210720230443369 21/07/2023 Ashok 1711002054WL018323 Ashok 00415 SBIN0001332 663 663 Processed 28/07/2023 208902249 Ashok STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24210720230443368 21/07/2023 Golu 1711002054WL018323 Golu 00415 SBIN0001332 663 663 Processed 29/07/2023 208902249 Golu FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24210720230443365 21/07/2023 Golu 1711002054WL018323 Golu 00415 SBIN0001332 1547 1547 Processed 29/07/2023 208902249 Golu FINO PAYMENTS BANK LTD(608001)
SubTotal 32266 32266
58 PATERA MP-11-002-010-001/345-B
(KULUWA) 		1711002010NRG24210720230443107 21/07/2023 Radha 1711002010WL018301 Radha 00415 SBIN0002857 1105 1105 Processed 28/07/2023 208902249 Radha STATE BANK OF INDIA(508548)
SubTotal 1105 1105
59 PATERA MP-11-002-010-001/128
(KULUWA) 		1711002010NRG24210720230443027 21/07/2023 kamal 1711002010WL018300 kamal 00415 SBIN0002881 884 884 Processed 28/07/2023 208902249 kamal MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-010-001/150
(KULUWA) 		1711002010NRG24210720230443070 21/07/2023 LAXMI 1711002010WL018301 LAXMI 00415 SBIN0002881 663 663 Processed 28/07/2023 208902249 LAXMI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-010-001/190
(KULUWA) 		1711002010NRG24210720230443081 21/07/2023 NAND RAM 1711002010WL018301 NAND RAM 00415 SBIN0002881 884 884 Processed 28/07/2023 208902249 NANDRAM ICICI BANK LTD(508534)
62 PATERA MP-11-002-010-001/235
(KULUWA) 		1711002010NRG24210720230443087 21/07/2023 SARAMAN 1711002010WL018301 SARAMAN 00415 SBIN0002881 1105 1105 Processed 28/07/2023 208902249 SARAMAN STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-010-001/284-B
(KULUWA) 		1711002010NRG24210720230443040 21/07/2023 rahul 1711002010WL018300 rahul 00415 SBIN0002881 1105 1105 Processed 28/07/2023 208902249 rahul PUNJAB NATIONAL BANK(508568)
64 PATERA MP-11-002-010-001/77
(KULUWA) 		1711002010NRG24210720230443109 21/07/2023 PREM LAL 1711002010WL018301 PREM LAL 00415 SBIN0002881 884 884 Processed 28/07/2023 208902249 PREMLAL STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-054-002/29
(KUAKHEDA BAJI) 		1711002054NRG24210720230443335 21/07/2023 RADHARANI 1711002054WL018323 RADHARANI 00415 SBIN0002881 1547 1547 Processed 28/07/2023 208902249 RADHARANI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-054-002/29
(KUAKHEDA BAJI) 		1711002054NRG24210720230443334 21/07/2023 RADHARANI 1711002054WL018323 RADHARANI 00415 SBIN0002881 663 663 Processed 28/07/2023 208902249 RADHARANI STATE BANK OF INDIA(508548)
SubTotal 7735 7735
67 PATERA MP-11-002-054-002/107
(KUAKHEDA BAJI) 		1711002054NRG24210720230443188 21/07/2023 RATAN SINGH 1711002054WL018319 RATAN SINGH 00468 UBIN0559474 1105 1105 Processed 28/07/2023 208902249 RATANSINGH UNION BANK OF INDIA(508500)
68 PATERA MP-11-002-054-002/107
(KUAKHEDA BAJI) 		1711002054NRG24210720230443189 21/07/2023 RATANSINGH 1711002054WL018319 RATANSINGH 00468 UBIN0559474 1105 1105 Processed 28/07/2023 208902249 RATANSINGH UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24210720230443306 21/07/2023 Hajari Lal Prajapati 1711002054WL018323 Hajari Lal Prajapati 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 HajariLalPrajapati UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24210720230443308 21/07/2023 Hajari Lal Prajapati 1711002054WL018323 Hajari Lal Prajapati 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 HajariLalPrajapati UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24210720230443309 21/07/2023 Kamla Prajapati 1711002054WL018323 Kamla Prajapati 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 KamlaPrajapati ICICI BANK LTD(508534)
72 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24210720230443307 21/07/2023 Kamla Prajapati 1711002054WL018323 Kamla Prajapati 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 KamlaPrajapati ICICI BANK LTD(508534)
73 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443310 21/07/2023 AKHLESH 1711002054WL018323 AKHLESH 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 AKHLESH UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443311 21/07/2023 AKHLESH 1711002054WL018323 AKHLESH 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 AKHLESH UNION BANK OF INDIA(508500)
75 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443312 21/07/2023 AKHLESH 1711002054WL018323 AKHLESH 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 AKHLESH UNION BANK OF INDIA(508500)
76 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443313 21/07/2023 AKHLESH 1711002054WL018323 AKHLESH 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 AKHLESH UNION BANK OF INDIA(508500)
77 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24210720230443190 21/07/2023 RAJENDRA 1711002054WL018319 RAJENDRA 00468 UBIN0559474 1105 1105 Processed 28/07/2023 208902249 RAJENDRA ICICI BANK LTD(508534)
78 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24210720230443322 21/07/2023 IMRAT 1711002054WL018323 IMRAT 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 IMRAT ICICI BANK LTD(508534)
79 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24210720230443324 21/07/2023 IMRAT 1711002054WL018323 IMRAT 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 IMRAT ICICI BANK LTD(508534)
80 PATERA MP-11-002-054-002/353
(KUAKHEDA BAJI) 		1711002054NRG24210720230443341 21/07/2023 LAKHAN 1711002054WL018323 LAKHAN 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 LAKHAN STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-054-002/353
(KUAKHEDA BAJI) 		1711002054NRG24210720230443340 21/07/2023 LAKHAN 1711002054WL018323 LAKHAN 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 LAKHAN UNION BANK OF INDIA(508500)
82 PATERA MP-11-002-054-002/353
(KUAKHEDA BAJI) 		1711002054NRG24210720230443339 21/07/2023 LAKHAN 1711002054WL018323 LAKHAN 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 LAKHAN STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-054-002/353
(KUAKHEDA BAJI) 		1711002054NRG24210720230443338 21/07/2023 LAKHAN 1711002054WL018323 LAKHAN 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 LAKHAN UNION BANK OF INDIA(508500)
84 PATERA MP-11-002-054-002/88
(KUAKHEDA BAJI) 		1711002054NRG24210720230443373 21/07/2023 lakshmi 1711002054WL018323 lakshmi 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 lakshmi UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-054-002/88
(KUAKHEDA BAJI) 		1711002054NRG24210720230443372 21/07/2023 lakshmi 1711002054WL018323 lakshmi 00468 UBIN0559474 1547 1547 Processed 28/07/2023 208902249 lakshmi ICICI BANK LTD(508534)
86 PATERA MP-11-002-054-002/88
(KUAKHEDA BAJI) 		1711002054NRG24210720230443371 21/07/2023 lakshmi 1711002054WL018323 lakshmi 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 lakshmi UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-054-002/88
(KUAKHEDA BAJI) 		1711002054NRG24210720230443370 21/07/2023 lakshmi 1711002054WL018323 lakshmi 00468 UBIN0559474 663 663 Processed 28/07/2023 208902249 lakshmi ICICI BANK LTD(508534)
SubTotal 23205 23205
88 PATERA MP-11-002-054-002/368
(KUAKHEDA BAJI) 		1711002054NRG24210720230443346 21/07/2023 Akhlesh 1711002054WL018323 Akhlesh 00468 UBIN0570648 663 663 Processed 28/07/2023 208902249 Akhlesh UNION BANK OF INDIA(508500)
89 PATERA MP-11-002-054-002/368
(KUAKHEDA BAJI) 		1711002054NRG24210720230443347 21/07/2023 Akhlesh 1711002054WL018323 Akhlesh 00468 UBIN0570648 663 663 Processed 28/07/2023 208902249 Akhlesh UNION BANK OF INDIA(508500)
90 PATERA MP-11-002-054-002/368
(KUAKHEDA BAJI) 		1711002054NRG24210720230443348 21/07/2023 Akhlesh 1711002054WL018323 Akhlesh 00468 UBIN0570648 1547 1547 Processed 28/07/2023 208902249 Akhlesh UNION BANK OF INDIA(508500)
91 PATERA MP-11-002-054-002/368
(KUAKHEDA BAJI) 		1711002054NRG24210720230443349 21/07/2023 Akhlesh 1711002054WL018323 Akhlesh 00468 UBIN0570648 1547 1547 Processed 28/07/2023 208902249 Akhlesh UNION BANK OF INDIA(508500)
SubTotal 4420 4420
92 PATERA MP-11-002-010-001/111
(KULUWA) 		1711002010NRG24210720230443056 21/07/2023 MADAN 1711002010WL018301 MADAN 00602 SBIN0RRMBGB 663 663 Processed 28/07/2023 208902249 MADAN MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-010-001/116
(KULUWA) 		1711002010NRG24210720230443057 21/07/2023 ASHARANI 1711002010WL018301 ASHARANI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 ASHARANI MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-010-001/117
(KULUWA) 		1711002010NRG24210720230443058 21/07/2023 chanda 1711002010WL018301 chanda 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 chanda ICICI BANK LTD(508534)
95 PATERA MP-11-002-010-001/120
(KULUWA) 		1711002010NRG24210720230443059 21/07/2023 RAJKUMAR 1711002010WL018301 RAJKUMAR 00602 SBIN0RRMBGB 221 221 Processed 28/07/2023 208902249 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-010-001/121
(KULUWA) 		1711002010NRG24210720230443060 21/07/2023 SEEMA 1711002010WL018301 SEEMA 00602 SBIN0RRMBGB 442 442 Processed 28/07/2023 208902249 SEEMA ICICI BANK LTD(508534)
97 PATERA MP-11-002-010-001/127
(KULUWA) 		1711002010NRG24210720230443061 21/07/2023 SHIVRANI 1711002010WL018301 SHIVRANI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 208902249 SHIVRANI MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-010-001/127-A
(KULUWA) 		1711002010NRG24210720230443062 21/07/2023 gya bai 1711002010WL018301 gya bai 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 208902249 gyabai MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-010-001/129
(KULUWA) 		1711002010NRG24210720230443063 21/07/2023 ASHARANI 1711002010WL018301 ASHARANI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 ASHARANI MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-010-001/13
(KULUWA) 		1711002010NRG24210720230443064 21/07/2023 Phoolrani 1711002010WL018301 Phoolrani 00602 SBIN0RRMBGB 663 663 Processed 28/07/2023 208902249 Phoolrani STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-010-001/130
(KULUWA) 		1711002010NRG24210720230443065 21/07/2023 ASHARAM 1711002010WL018301 ASHARAM 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 ASHARAM ICICI BANK LTD(508534)
102 PATERA MP-11-002-010-001/135
(KULUWA) 		1711002010NRG24210720230443067 21/07/2023 SHUHAGRANI 1711002010WL018301 SHUHAGRANI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SHUHAGRANI ICICI BANK LTD(508534)
103 PATERA MP-11-002-010-001/140
(KULUWA) 		1711002010NRG24210720230443069 21/07/2023 SANTOSH 1711002010WL018301 SANTOSH 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SANTOSH ICICI BANK LTD(508534)
104 PATERA MP-11-002-010-001/151
(KULUWA) 		1711002010NRG24210720230443071 21/07/2023 SANTOSH 1711002010WL018301 SANTOSH 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-010-001/157
(KULUWA) 		1711002010NRG24210720230443072 21/07/2023 KADORI 1711002010WL018301 KADORI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 KADORI STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-010-001/165
(KULUWA) 		1711002010NRG24210720230443029 21/07/2023 ANANDI 1711002010WL018300 ANANDI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 ANANDI ICICI BANK LTD(508534)
107 PATERA MP-11-002-010-001/165-b
(KULUWA) 		1711002010NRG24210720230443030 21/07/2023 VABITA 1711002010WL018300 VABITA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 VABITA MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-010-001/17
(KULUWA) 		1711002010NRG24210720230443078 21/07/2023 ramrani 1711002010WL018301 ramrani 00602 SBIN0RRMBGB 442 442 Processed 28/07/2023 208902249 ramrani ICICI BANK LTD(508534)
109 PATERA MP-11-002-010-001/176
(KULUWA) 		1711002010NRG24210720230443079 21/07/2023 SUNEEL 1711002010WL018301 SUNEEL 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 208902249 SUNEEL MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-010-001/181
(KULUWA) 		1711002010NRG24210720230443031 21/07/2023 MADAN VISKARMA 1711002010WL018300 MADAN VISKARMA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 MADANVISKARMA MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-010-001/191
(KULUWA) 		1711002010NRG24210720230443082 21/07/2023 DESHRANI 1711002010WL018301 DESHRANI 00602 SBIN0RRMBGB 221 221 Processed 28/07/2023 208902249 DESHRANI ICICI BANK LTD(508534)
112 PATERA MP-11-002-010-001/202
(KULUWA) 		1711002010NRG24210720230443033 21/07/2023 REVARAM 1711002010WL018300 REVARAM 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 REVARAM MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-010-001/209
(KULUWA) 		1711002010NRG24210720230443034 21/07/2023 KALLU 1711002010WL018300 KALLU 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 KALLU ICICI BANK LTD(508534)
114 PATERA MP-11-002-010-001/209-B
(KULUWA) 		1711002010NRG24210720230443084 21/07/2023 vimla 1711002010WL018301 vimla 00602 SBIN0RRMBGB 442 442 Processed 28/07/2023 208902249 vimla STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-010-001/213
(KULUWA) 		1711002010NRG24210720230443085 21/07/2023 KHUBBI 1711002010WL018301 KHUBBI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 KHUBBI ICICI BANK LTD(508534)
116 PATERA MP-11-002-010-001/222
(KULUWA) 		1711002010NRG24210720230443086 21/07/2023 RAMMILAN 1711002010WL018301 RAMMILAN 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAMMILAN MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-010-001/241
(KULUWA) 		1711002010NRG24210720230443088 21/07/2023 RADHARANI 1711002010WL018301 RADHARANI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 208902249 RADHARANI ICICI BANK LTD(508534)
118 PATERA MP-11-002-010-001/251-A
(KULUWA) 		1711002010NRG24210720230443089 21/07/2023 SHIVLAL 1711002010WL018301 SHIVLAL 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SHIVLAL MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-010-001/254
(KULUWA) 		1711002010NRG24210720230443092 21/07/2023 MANOJ 1711002010WL018301 MANOJ 00602 SBIN0RRMBGB 1105 1105 Processed 30/07/2023 208902249 MANOJ INDIA POST PAYMENTS BANK LIMITED(508528)
120 PATERA MP-11-002-010-001/254
(KULUWA) 		1711002010NRG24210720230443091 21/07/2023 RAGHUVEER 1711002010WL018301 RAGHUVEER 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAGHUVEER MADHYANCHAL GRAMIN BANK(607232)
121 PATERA MP-11-002-010-001/254
(KULUWA) 		1711002010NRG24210720230443090 21/07/2023 RAGHUVIR 1711002010WL018301 RAGHUVIR 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAGHUVIR ICICI BANK LTD(508534)
122 PATERA MP-11-002-010-001/272
(KULUWA) 		1711002010NRG24210720230443036 21/07/2023 BHAGWANDAS 1711002010WL018300 BHAGWANDAS 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 BHAGWANDAS JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
123 PATERA MP-11-002-010-001/275
(KULUWA) 		1711002010NRG24210720230443037 21/07/2023 SAHODRA 1711002010WL018300 SAHODRA 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 208902249 SAHODRA ICICI BANK LTD(508534)
124 PATERA MP-11-002-010-001/279
(KULUWA) 		1711002010NRG24210720230443038 21/07/2023 ROHNEE 1711002010WL018300 ROHNEE 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 ROHNEE MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-010-001/289
(KULUWA) 		1711002010NRG24210720230443041 21/07/2023 SUSHILA 1711002010WL018300 SUSHILA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SUSHILA ICICI BANK LTD(508534)
126 PATERA MP-11-002-010-001/293
(KULUWA) 		1711002010NRG24210720230443095 21/07/2023 RAMMU 1711002010WL018301 RAMMU 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAMMU ICICI BANK LTD(508534)
127 PATERA MP-11-002-010-001/298
(KULUWA) 		1711002010NRG24210720230443042 21/07/2023 NANDLAL 1711002010WL018300 NANDLAL 00602 SBIN0RRMBGB 442 442 Processed 28/07/2023 208902249 NANDLAL MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-010-001/307
(KULUWA) 		1711002010NRG24210720230443098 21/07/2023 SANTOBAI 1711002010WL018301 SANTOBAI 00602 SBIN0RRMBGB 221 221 Processed 28/07/2023 208902249 SANTOBAI ICICI BANK LTD(508534)
129 PATERA MP-11-002-010-001/307-A
(KULUWA) 		1711002010NRG24210720230443043 21/07/2023 LAXMI 1711002010WL018300 LAXMI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 LAXMI MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-010-001/309
(KULUWA) 		1711002010NRG24210720230443099 21/07/2023 SANTOSHRANI 1711002010WL018301 SANTOSHRANI 00602 SBIN0RRMBGB 221 221 Processed 28/07/2023 208902249 SANTOSHRANI MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-010-001/321
(KULUWA) 		1711002010NRG24210720230443045 21/07/2023 MUNNA 1711002010WL018300 MUNNA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 MUNNA ICICI BANK LTD(508534)
132 PATERA MP-11-002-010-001/321-A
(KULUWA) 		1711002010NRG24210720230443046 21/07/2023 SHIVLAL 1711002010WL018300 SHIVLAL 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SHIVLAL MADHYANCHAL GRAMIN BANK(607232)
133 PATERA MP-11-002-010-001/324-B
(KULUWA) 		1711002010NRG24210720230443102 21/07/2023 mukesh 1711002010WL018301 mukesh 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 208902249 mukesh MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-010-001/329
(KULUWA) 		1711002010NRG24210720230443104 21/07/2023 BIHARI 1711002010WL018301 BIHARI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 BIHARI MADHYANCHAL GRAMIN BANK(607232)
135 PATERA MP-11-002-010-001/400-A
(KULUWA) 		1711002010NRG24210720230443049 21/07/2023 GEETA 1711002010WL018300 GEETA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 GEETA MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-010-001/405
(KULUWA) 		1711002010NRG24210720230443050 21/07/2023 HALKI BAHU 1711002010WL018300 HALKI BAHU 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
137 PATERA MP-11-002-010-001/43
(KULUWA) 		1711002010NRG24210720230443051 21/07/2023 RAMBHAROSHE 1711002010WL018300 RAMBHAROSHE 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAMBHAROSHE ICICI BANK LTD(508534)
138 PATERA MP-11-002-010-001/69
(KULUWA) 		1711002010NRG24210720230443052 21/07/2023 RAMKALI 1711002010WL018300 RAMKALI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAMKALI ICICI BANK LTD(508534)
139 PATERA MP-11-002-010-001/81-A
(KULUWA) 		1711002010NRG24210720230443053 21/07/2023 RAMSINGH 1711002010WL018300 RAMSINGH 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 RAMSINGH ICICI BANK LTD(508534)
140 PATERA MP-11-002-010-001/85
(KULUWA) 		1711002010NRG24210720230443111 21/07/2023 GITA 1711002010WL018301 GITA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 GITA ICICI BANK LTD(508534)
141 PATERA MP-11-002-010-001/85
(KULUWA) 		1711002010NRG24210720230443110 21/07/2023 SUKARATA 1711002010WL018301 SUKARATA 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 SUKARATA ICICI BANK LTD(508534)
142 PATERA MP-11-002-010-001/87
(KULUWA) 		1711002010NRG24210720230443054 21/07/2023 Mayarani 1711002010WL018300 Mayarani 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 Mayarani ICICI BANK LTD(508534)
143 PATERA MP-11-002-010-001/9
(KULUWA) 		1711002010NRG24210720230443112 21/07/2023 BABLU 1711002010WL018301 BABLU 00602 SBIN0RRMBGB 221 221 Processed 28/07/2023 208902249 BABLU ICICI BANK LTD(508534)
144 PATERA MP-11-002-010-001/93
(KULUWA) 		1711002010NRG24210720230443055 21/07/2023 MAHARANI 1711002010WL018300 MAHARANI 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 208902249 MAHARANI ICICI BANK LTD(508534)
145 PATERA MP-11-002-042-001/141
(BHATIYA) 		1711002042NRG24210720230442466 21/07/2023 kamla bai 1711002042WL018264 kamla bai 00602 SBIN0RRMBGB 2652 2652 Processed 28/07/2023 208902249 kamlabai MADHYANCHAL GRAMIN BANK(607232)
146 PATERA MP-11-002-042-001/36
(BHATIYA) 		1711002042NRG24210720230442461 21/07/2023 amol 1711002042WL018259 amol 00602 SBIN0RRMBGB 2652 2652 Processed 28/07/2023 208902249 amol ICICI BANK LTD(508534)
147 PATERA MP-11-002-042-001/370
(BHATIYA) 		1711002042NRG24210720230442468 21/07/2023 bihari 1711002042WL018265 bihari 00602 SBIN0RRMBGB 442 442 Processed 28/07/2023 208902249 bihari MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-042-001/370
(BHATIYA) 		1711002042NRG24210720230442467 21/07/2023 bihari 1711002042WL018265 bihari 00602 SBIN0RRMBGB 2652 2652 Processed 28/07/2023 208902249 bihari MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-042-001/472
(BHATIYA) 		1711002042NRG24210720230442465 21/07/2023 KUNDAN 1711002042WL018263 KUNDAN 00602 SBIN0RRMBGB 2652 2652 Processed 28/07/2023 208902249 KUNDAN ICICI BANK LTD(508534)
150 PATERA MP-11-002-042-001/679
(BHATIYA) 		1711002042NRG24210720230442464 21/07/2023 dhansingh 1711002042WL018262 dhansingh 00602 SBIN0RRMBGB 2652 2652 Processed 28/07/2023 208902249 dhansingh MADHYANCHAL GRAMIN BANK(607232)
151 PATERA MP-11-002-042-001/77
(BHATIYA) 		1711002042NRG24210720230442463 21/07/2023 kalu 1711002042WL018261 kalu 00602 SBIN0RRMBGB 2652 2652 Processed 30/07/2023 208902249 kalu INDIA POST PAYMENTS BANK LIMITED(508528)
152 PATERA MP-11-002-054-002/200-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443333 21/07/2023 UMESH 1711002054WL018323 UMESH 00602 SBIN0RRMBGB 663 663 Processed 28/07/2023 208902249 UMESH STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-054-002/200-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443332 21/07/2023 UMESH 1711002054WL018323 UMESH 00602 SBIN0RRMBGB 663 663 Processed 28/07/2023 208902249 UMESH ICICI BANK LTD(508534)
154 PATERA MP-11-002-054-002/200-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443331 21/07/2023 UMESH 1711002054WL018323 UMESH 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 208902249 UMESH STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-054-002/200-A
(KUAKHEDA BAJI) 		1711002054NRG24210720230443330 21/07/2023 UMESH 1711002054WL018323 UMESH 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 208902249 UMESH ICICI BANK LTD(508534)
SubTotal 70057 70057
156 PATERA MP-11-002-010-001/1643
(KULUWA) 		1711002010NRG24210720230443074 21/07/2023 Mulam kachhi 1711002010WL018301 Mulam kachhi 00688 FINO0001001 1105 1105 Processed 29/07/2023 208902249 Mulamkachhi FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
157 PATERA MP-11-002-010-001/1638
(KULUWA) 		1711002010NRG24210720230443073 21/07/2023 KANHAIYA 1711002010WL018301 KANHAIYA 00688 FINO0001446 663 663 Processed 28/07/2023 208902249 KANHAIYA STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-010-001/1646
(KULUWA) 		1711002010NRG24210720230443028 21/07/2023 VEENITA 1711002010WL018300 VEENITA 00688 FINO0001446 1105 1105 Processed 28/07/2023 208902249 VEENITA CENTRAL BANK OF INDIA(607115)
159 PATERA MP-11-002-010-001/1648
(KULUWA) 		1711002010NRG24210720230443076 21/07/2023 Sukhdev 1711002010WL018301 Sukhdev 00688 FINO0001446 1105 1105 Processed 28/07/2023 208902249 Sukhdev STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-010-001/1651
(KULUWA) 		1711002010NRG24210720230443077 21/07/2023 Balkisun 1711002010WL018301 Balkisun 00688 FINO0001446 1105 1105 Processed 29/07/2023 208902249 Balkisun FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-031-001/45-B
(REWDHA KALAN) 		1711002031NRG24210720230443184 21/07/2023 Bina Bai 1711002031WL018318 Bina Bai 00688 FINO0001446 3094 3094 Processed 28/07/2023 208902249 BinaBai MADHYANCHAL GRAMIN BANK(607232)
SubTotal 7072 7072
162 PATERA MP-11-002-010-001/230
(KULUWA) 		1711002010NRG24210720230443035 21/07/2023 KHUSALU 1711002010WL018300 KHUSALU 00691 IPOS0000001 1105 1105 Processed 28/07/2023 208902249 KHUSALU ICICI BANK LTD(508534)
163 PATERA MP-11-002-010-001/269
(KULUWA) 		1711002010NRG24210720230443094 21/07/2023 JAHAN 1711002010WL018301 JAHAN 00691 IPOS0000001 1105 1105 Processed 28/07/2023 208902249 JAHAN ICICI BANK LTD(508534)
164 PATERA MP-11-002-010-001/304-A
(KULUWA) 		1711002010NRG24210720230443097 21/07/2023 REKHA 1711002010WL018301 REKHA 00691 IPOS0000001 1105 1105 Processed 28/07/2023 208902249 REKHA MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-010-001/345
(KULUWA) 		1711002010NRG24210720230443106 21/07/2023 Chandu 1711002010WL018301 Chandu 00691 IPOS0000001 1105 1105 Processed 30/07/2023 208902249 Chandu INDIA POST PAYMENTS BANK LIMITED(508528)
166 PATERA MP-11-002-010-001/38
(KULUWA) 		1711002010NRG24210720230443108 21/07/2023 RAMSINGH 1711002010WL018301 RAMSINGH 00691 IPOS0000001 884 884 Processed 28/07/2023 208902249 RAMSINGH ICICI BANK LTD(508534)
SubTotal 5304 5304
Total 192128 192128

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_210723APB_FTO_178957 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1405
2 PATERA MP1711002_210723APB_FTO_178957 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 18122
3 PATERA MP1711002_210723APB_FTO_178957 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 19227
4 PATERA MP1711002_210723APB_FTO_178957 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1105
5 PATERA MP1711002_210723APB_FTO_178957 State Bank of India SBIN0001332 HATTA 32266
6 PATERA MP1711002_210723APB_FTO_178957 State Bank of India SBIN0002857 JABERA 1105
7 PATERA MP1711002_210723APB_FTO_178957 State Bank of India SBIN0002881 PATERA 7735
8 PATERA MP1711002_210723APB_FTO_178957 Union Bank of India UBIN0559474 HATTA 23205
9 PATERA MP1711002_210723APB_FTO_178957 Union Bank of India UBIN0570648 RASILPUR DAMOH 4420
10 PATERA MP1711002_210723APB_FTO_178957 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 16354
11 PATERA MP1711002_210723APB_FTO_178957 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 49283
12 PATERA MP1711002_210723APB_FTO_178957 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4420
13 PATERA MP1711002_210723APB_FTO_178957 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
14 PATERA MP1711002_210723APB_FTO_178957 Fino Payments Bank Ltd FINO0001446 MP RO 7072
15 PATERA MP1711002_210723APB_FTO_178957 India Post Payments Bank IPOS0000001 Damoh 5304

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