Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:18:58 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_300124APB_FTO_448177
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-11-002-043-001/68
(KUTRI) 		1711002043NRG24300120240953677 30/01/2024 ANRATH 1711002043WL047076 ANRATH 00048 BKID0009460 1105 1105 Processed 26/03/2024 005214352 ANRATH BANK OF INDIA(508505)
SubTotal 1105 1105
2 PATERA MP-11-002-043-001/227
(KUTRI) 		1711002043NRG24300120240953636 30/01/2024 KAMALKANT 1711002043WL047076 KAMALKANT 00089 CBIN0283522 1105 1105 Processed 26/03/2024 005214352 KAMALKANT ICICI BANK LTD(508534)
3 PATERA MP-11-002-043-001/423-B
(KUTRI) 		1711002043NRG24300120240953666 30/01/2024 RAMAVTAR 1711002043WL047076 RAMAVTAR 00089 CBIN0283522 1105 1105 Processed 26/03/2024 005214352 RAMAVTAR MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-043-001/521-B
(KUTRI) 		1711002043NRG24300120240953673 30/01/2024 Sapna 1711002043WL047076 Sapna 00089 CBIN0283522 1105 1105 Processed 26/03/2024 005214352 Sapna CENTRAL BANK OF INDIA(607115)
SubTotal 3315 3315
5 PATERA MP-11-002-043-001/205
(KUTRI) 		1711002043NRG24300120240953633 30/01/2024 HARIDAS 1711002043WL047076 HARIDAS 00168 ICIC0000538 1105 1105 Processed 26/03/2024 005214352 HARIDAS UNION BANK OF INDIA(508500)
SubTotal 1105 1105
6 PATERA MP-11-002-043-001/276
(KUTRI) 		1711002043NRG24300120240953641 30/01/2024 kamlesh 1711002043WL047076 kamlesh 00354 PUNB0099000 1105 1105 Processed 26/03/2024 005214352 kamlesh STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-043-001/421-B
(KUTRI) 		1711002043NRG24300120240953664 30/01/2024 deelip 1711002043WL047076 deelip 00354 PUNB0099000 1105 1105 Processed 26/03/2024 005214352 deelip BANK OF INDIA(508505)
8 PATERA MP-11-002-043-001/422-A
(KUTRI) 		1711002043NRG24300120240953665 30/01/2024 baby 1711002043WL047076 baby 00354 PUNB0099000 1105 1105 Processed 26/03/2024 005214352 baby PUNJAB NATIONAL BANK(508568)
9 PATERA MP-11-002-043-002/31-A
(KUTRI) 		1711002043NRG24300120240953693 30/01/2024 Uttam 1711002043WL047076 Uttam 00354 PUNB0099000 1105 1105 Processed 26/03/2024 005214352 Uttam FINO PAYMENTS BANK LTD(608001)
SubTotal 4420 4420
10 PATERA MP-11-002-043-001/141-C
(KUTRI) 		1711002043NRG24300120240953613 30/01/2024 umesh 1711002043WL047076 umesh 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 umesh STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-043-001/150
(KUTRI) 		1711002043NRG24300120240953614 30/01/2024 ramdash 1711002043WL047076 ramdash 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 ramdash STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-043-001/161-C
(KUTRI) 		1711002043NRG24300120240953616 30/01/2024 jaya 1711002043WL047076 jaya 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 jaya FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-043-001/171
(KUTRI) 		1711002043NRG24300120240953618 30/01/2024 GHANSHYAM 1711002043WL047076 GHANSHYAM 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 GHANSHYAM UNION BANK OF INDIA(508500)
14 PATERA MP-11-002-043-001/38-B
(KUTRI) 		1711002043NRG24300120240953648 30/01/2024 AKHLESH 1711002043WL047076 AKHLESH 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 AKHLESH FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-043-001/381
(KUTRI) 		1711002043NRG24300120240953649 30/01/2024 ISHWER 1711002043WL047076 ISHWER 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 ISHWER STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-043-001/400-A
(KUTRI) 		1711002043NRG24300120240953651 30/01/2024 ANIL 1711002043WL047076 ANIL 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 ANIL STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-043-001/401-A
(KUTRI) 		1711002043NRG24300120240953653 30/01/2024 Manoj 1711002043WL047076 Manoj 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 Manoj STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-043-001/41
(KUTRI) 		1711002043NRG24300120240953656 30/01/2024 sita rani 1711002043WL047076 sita rani 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 sitarani FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-043-001/41-A
(KUTRI) 		1711002043NRG24300120240953657 30/01/2024 dinesh 1711002043WL047076 dinesh 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 dinesh STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-043-001/44-A
(KUTRI) 		1711002043NRG24300120240953667 30/01/2024 None 1711002043WL047076 None 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 None FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-043-001/73
(KUTRI) 		1711002043NRG24300120240953680 30/01/2024 KAMAL 1711002043WL047076 KAMAL 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 KAMAL STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-043-001/73-B
(KUTRI) 		1711002043NRG24300120240953681 30/01/2024 hukum 1711002043WL047076 hukum 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 hukum STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-043-001/91
(KUTRI) 		1711002043NRG24300120240953687 30/01/2024 VIRAN 1711002043WL047076 VIRAN 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 VIRAN ICICI BANK LTD(508534)
24 PATERA MP-11-002-043-002/27-A
(KUTRI) 		1711002043NRG24290120240949722 30/01/2024 mandra singh lodhi 1711002043WL046863 mandra singh lodhi 00415 SBIN0001332 3536 3536 Processed 26/03/2024 005214352 mandrasinghlodhi STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-043-002/83
(KUTRI) 		1711002043NRG24300120240953696 30/01/2024 RAMAVISHAL 1711002043WL047076 RAMAVISHAL 00415 SBIN0001332 1105 1105 Processed 26/03/2024 005214352 RAMAVISHAL ICICI BANK LTD(508534)
SubTotal 20111 20111
26 PATERA MP-11-002-043-001/18-C
(KUTRI) 		1711002043NRG24300120240953623 30/01/2024 Maya Devi lodhi 1711002043WL047076 Maya Devi lodhi 00415 SBIN0002823 1105 1105 Processed 26/03/2024 005214352 MayaDevilodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
27 PATERA MP-11-002-043-001/400-C
(KUTRI) 		1711002043NRG24300120240953652 30/01/2024 SANTOSHI 1711002043WL047076 SANTOSHI 00415 SBIN0002837 1105 1105 Processed 26/03/2024 005214352 SANTOSHI STATE BANK OF INDIA(508548)
SubTotal 1105 1105
28 PATERA MP-11-002-043-001/124-B
(KUTRI) 		1711002043NRG24300120240953610 30/01/2024 syamlal 1711002043WL047076 syamlal 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 syamlal STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-043-001/161-B
(KUTRI) 		1711002043NRG24300120240953615 30/01/2024 Golu 1711002043WL047076 Golu 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 Golu STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-043-001/169
(KUTRI) 		1711002043NRG24300120240953617 30/01/2024 MULCHAND 1711002043WL047076 MULCHAND 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 MULCHAND FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-043-001/179-A
(KUTRI) 		1711002043NRG24300120240953622 30/01/2024 Gokal 1711002043WL047076 Gokal 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 Gokal UNION BANK OF INDIA(508500)
32 PATERA MP-11-002-043-001/183
(KUTRI) 		1711002043NRG24300120240953625 30/01/2024 SHANKAR 1711002043WL047076 SHANKAR 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 SHANKAR FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-043-001/186-C
(KUTRI) 		1711002043NRG24300120240953628 30/01/2024 Bihari 1711002043WL047076 Bihari 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 Bihari UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24300120240953632 30/01/2024 joti 1711002043WL047076 joti 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 joti FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-043-001/212-A
(KUTRI) 		1711002043NRG24300120240953635 30/01/2024 MADAN 1711002043WL047076 MADAN 00468 UBIN0559474 663 663 Processed 26/03/2024 005214352 MADAN UNION BANK OF INDIA(508500)
36 PATERA MP-11-002-043-001/233-B
(KUTRI) 		1711002043NRG24300120240953638 30/01/2024 BABU SINGH 1711002043WL047076 BABU SINGH 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 BABUSINGH UNION BANK OF INDIA(508500)
37 PATERA MP-11-002-043-001/379
(KUTRI) 		1711002043NRG24290120240950782 30/01/2024 ARJUN 1711002043WL046904 ARJUN 00468 UBIN0559474 1326 1326 Processed 26/03/2024 005214352 ARJUN UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-043-001/48-B
(KUTRI) 		1711002043NRG24300120240953670 30/01/2024 Khalak 1711002043WL047076 Khalak 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 Khalak UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-043-001/50
(KUTRI) 		1711002043NRG24300120240953672 30/01/2024 HALKU 1711002043WL047076 HALKU 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 HALKU UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-043-001/91
(KUTRI) 		1711002043NRG24300120240953686 30/01/2024 VIRAN 1711002043WL047076 VIRAN 00468 UBIN0559474 1105 1105 Processed 26/03/2024 005214352 VIRAN ICICI BANK LTD(508534)
SubTotal 14144 14144
41 PATERA MP-11-002-029-001/130
(LUHARRA) 		1711002029NRG24300120240956337 30/01/2024 SANTOSH 1711002029WL047160 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 005214352 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
42 PATERA MP-11-002-029-002/50
(LUHARRA) 		1711002029NRG24300120240956338 30/01/2024 MEDGRAJ 1711002029WL047161 MEDGRAJ 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 005214352 MEDGRAJ ICICI BANK LTD(508534)
43 PATERA MP-11-002-043-001/1-A
(KUTRI) 		1711002043NRG24300120240953608 30/01/2024 Annu Singh 1711002043WL047076 Annu Singh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 AnnuSingh MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-043-001/130-b
(KUTRI) 		1711002043NRG24300120240953611 30/01/2024 GORE 1711002043WL047076 GORE 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 GORE UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-043-001/171-C
(KUTRI) 		1711002043NRG24300120240953619 30/01/2024 janki 1711002043WL047076 janki 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 janki MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-043-001/171-D
(KUTRI) 		1711002043NRG24300120240953620 30/01/2024 khilan 1711002043WL047076 khilan 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 khilan FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-043-001/175
(KUTRI) 		1711002043NRG24300120240953621 30/01/2024 PUTTAN 1711002043WL047076 PUTTAN 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 PUTTAN STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24300120240953624 30/01/2024 neelam 1711002043WL047076 neelam 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 005214352 neelam FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-043-001/186-A
(KUTRI) 		1711002043NRG24300120240953626 30/01/2024 GHANSHYAM 1711002043WL047076 GHANSHYAM 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 GHANSHYAM MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-043-001/186-B
(KUTRI) 		1711002043NRG24300120240953627 30/01/2024 JAGDEESH 1711002043WL047076 JAGDEESH 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 JAGDEESH MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-043-001/186-D
(KUTRI) 		1711002043NRG24300120240953629 30/01/2024 neetu 1711002043WL047076 neetu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 neetu STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-043-001/191
(KUTRI) 		1711002043NRG24300120240953630 30/01/2024 LATORI 1711002043WL047076 LATORI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 LATORI ICICI BANK LTD(508534)
53 PATERA MP-11-002-043-001/191-B
(KUTRI) 		1711002043NRG24300120240953631 30/01/2024 HALLIBAI 1711002043WL047076 HALLIBAI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 HALLIBAI MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-043-001/227-C
(KUTRI) 		1711002043NRG24300120240953637 30/01/2024 AJAY 1711002043WL047076 AJAY 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 005214352 AJAY STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-043-001/24-B
(KUTRI) 		1711002043NRG24290120240950777 30/01/2024 koshal 1711002043WL046904 koshal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 koshal FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24300120240953639 30/01/2024 TULASI 1711002043WL047076 TULASI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 TULASI FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-043-001/263
(KUTRI) 		1711002043NRG24300120240953640 30/01/2024 LOKENDR 1711002043WL047076 LOKENDR 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 LOKENDR UNION BANK OF INDIA(508500)
58 PATERA MP-11-002-043-001/3-C
(KUTRI) 		1711002043NRG24300120240953642 30/01/2024 SARBEND 1711002043WL047076 SARBEND 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 SARBEND MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-043-001/3-D
(KUTRI) 		1711002043NRG24300120240953643 30/01/2024 DEBENDR 1711002043WL047076 DEBENDR 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 DEBENDR FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-043-001/34-A
(KUTRI) 		1711002043NRG24300120240953645 30/01/2024 akhlesh 1711002043WL047076 akhlesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 akhlesh MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-043-001/360-B
(KUTRI) 		1711002043NRG24300120240953646 30/01/2024 darru 1711002043WL047076 darru 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 darru MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-043-001/371-C
(KUTRI) 		1711002043NRG24300120240953647 30/01/2024 subham 1711002043WL047076 subham 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 subham MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-043-001/522-A
(KUTRI) 		1711002043NRG24300120240953674 30/01/2024 Bharti 1711002043WL047076 Bharti 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 Bharti MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-043-001/57-C
(KUTRI) 		1711002043NRG24300120240953675 30/01/2024 MANOHAR 1711002043WL047076 MANOHAR 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 MANOHAR FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-043-001/65-A
(KUTRI) 		1711002043NRG24300120240953676 30/01/2024 bhagwan das 1711002043WL047076 bhagwan das 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 bhagwandas MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-043-001/68
(KUTRI) 		1711002043NRG24300120240953678 30/01/2024 Pyari 1711002043WL047076 Pyari 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 Pyari MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-043-001/83-A
(KUTRI) 		1711002043NRG24300120240953684 30/01/2024 GOVINDI 1711002043WL047076 GOVINDI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 GOVINDI MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-043-001/86-A
(KUTRI) 		1711002043NRG24300120240953685 30/01/2024 sanju prajapati 1711002043WL047076 sanju prajapati 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 005214352 sanjuprajapati FINO PAYMENTS BANK LTD(608001)
SubTotal 30940 30940
69 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24300120240953658 30/01/2024 Jitendr 1711002043WL047076 Jitendr 00688 FINO0001001 884 884 Processed 26/03/2024 005214352 Jitendr FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-043-001/413-A
(KUTRI) 		1711002043NRG24290120240950783 30/01/2024 Haridash 1711002043WL046904 Haridash 00688 FINO0001001 1105 1105 Processed 26/03/2024 005214352 Haridash FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-043-001/413-B
(KUTRI) 		1711002043NRG24290120240950784 30/01/2024 Bhem 1711002043WL046904 Bhem 00688 FINO0001001 1105 1105 Processed 26/03/2024 005214352 Bhem FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24300120240953669 30/01/2024 Kamlesh 1711002043WL047076 Kamlesh 00688 FINO0001001 1105 1105 Processed 26/03/2024 005214352 Kamlesh FINO PAYMENTS BANK LTD(608001)
SubTotal 4199 4199
73 PATERA MP-11-002-043-001/1-D
(KUTRI) 		1711002043NRG24300120240953609 30/01/2024 janakrani 1711002043WL047076 janakrani 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 janakrani FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24300120240953612 30/01/2024 Rahul 1711002043WL047076 Rahul 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Rahul FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-043-001/205-D
(KUTRI) 		1711002043NRG24300120240953634 30/01/2024 NEERAJ 1711002043WL047076 NEERAJ 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 NEERAJ FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-043-001/330
(KUTRI) 		1711002043NRG24300120240953644 30/01/2024 Dharmendra 1711002043WL047076 Dharmendra 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Dharmendra FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-043-001/397
(KUTRI) 		1711002043NRG24300120240953650 30/01/2024 Arti 1711002043WL047076 Arti 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Arti FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-043-001/406-A
(KUTRI) 		1711002043NRG24300120240953654 30/01/2024 Gangaram 1711002043WL047076 Gangaram 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Gangaram FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-043-001/408
(KUTRI) 		1711002043NRG24300120240953655 30/01/2024 Ramesh 1711002043WL047076 Ramesh 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Ramesh CENTRAL BANK OF INDIA(607115)
80 PATERA MP-11-002-043-001/417
(KUTRI) 		1711002043NRG24300120240953659 30/01/2024 Chote Bhai 1711002043WL047076 Chote Bhai 00688 FINO0001446 663 663 Processed 26/03/2024 005214352 ChoteBhai FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-043-001/417-D
(KUTRI) 		1711002043NRG24300120240953660 30/01/2024 Jhallu 1711002043WL047076 Jhallu 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Jhallu FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24300120240953661 30/01/2024 rajni 1711002043WL047076 rajni 00688 FINO0001446 884 884 Processed 26/03/2024 005214352 rajni FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24300120240953662 30/01/2024 vansi 1711002043WL047076 vansi 00688 FINO0001446 663 663 Processed 26/03/2024 005214352 vansi FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24300120240953663 30/01/2024 imrat 1711002043WL047076 imrat 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 imrat FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-043-001/44-B
(KUTRI) 		1711002043NRG24300120240953668 30/01/2024 reeta 1711002043WL047076 reeta 00688 FINO0001446 884 884 Processed 26/03/2024 005214352 reeta FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-043-001/49
(KUTRI) 		1711002043NRG24300120240953671 30/01/2024 Hariya 1711002043WL047076 Hariya 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Hariya FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-043-001/7-B
(KUTRI) 		1711002043NRG24300120240953679 30/01/2024 Panbai 1711002043WL047076 Panbai 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Panbai FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-001/74-B
(KUTRI) 		1711002043NRG24300120240953682 30/01/2024 bablu 1711002043WL047076 bablu 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 bablu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-043-001/74-C
(KUTRI) 		1711002043NRG24300120240953683 30/01/2024 savita 1711002043WL047076 savita 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 savita FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-043-002/100-A
(KUTRI) 		1711002043NRG24300120240953688 30/01/2024 hukam 1711002043WL047076 hukam 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 hukam FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-043-002/100-D
(KUTRI) 		1711002043NRG24300120240953689 30/01/2024 Dasrath 1711002043WL047076 Dasrath 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Dasrath FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-043-002/119-B
(KUTRI) 		1711002043NRG24300120240953690 30/01/2024 Mira 1711002043WL047076 Mira 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 Mira FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-043-002/120-B
(KUTRI) 		1711002043NRG24300120240953691 30/01/2024 surendr 1711002043WL047076 surendr 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 surendr FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-002/146-A
(KUTRI) 		1711002043NRG24300120240953692 30/01/2024 jitendr 1711002043WL047076 jitendr 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 jitendr FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-002/47-B
(KUTRI) 		1711002043NRG24300120240953694 30/01/2024 REKHA 1711002043WL047076 REKHA 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 REKHA FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-043-002/76-C
(KUTRI) 		1711002043NRG24300120240953695 30/01/2024 teksingh 1711002043WL047076 teksingh 00688 FINO0001446 1105 1105 Processed 26/03/2024 005214352 teksingh FINO PAYMENTS BANK LTD(608001)
SubTotal 25194 25194
Total 106743 106743

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_300124APB_FTO_448177 Bank of India BKID0009460 DAMOH 1105
2 PATERA MP1711002_300124APB_FTO_448177 Central Bank Of India CBIN0283522 HATA 3315
3 PATERA MP1711002_300124APB_FTO_448177 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1105
4 PATERA MP1711002_300124APB_FTO_448177 Punjab National Bank PUNB0099000 DAMOH 4420
5 PATERA MP1711002_300124APB_FTO_448177 State Bank of India SBIN0001332 HATTA 20111
6 PATERA MP1711002_300124APB_FTO_448177 State Bank of India SBIN0002823 BADA MALEHRA 1105
7 PATERA MP1711002_300124APB_FTO_448177 State Bank of India SBIN0002837 BUXWAHA 1105
8 PATERA MP1711002_300124APB_FTO_448177 Union Bank of India UBIN0559474 HATTA 14144
9 PATERA MP1711002_300124APB_FTO_448177 Madhyanchal Gramin Bank SBIN0RRMBGB badagaon 2210
10 PATERA MP1711002_300124APB_FTO_448177 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 26520
11 PATERA MP1711002_300124APB_FTO_448177 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 2210
12 PATERA MP1711002_300124APB_FTO_448177 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4199
13 PATERA MP1711002_300124APB_FTO_448177 Fino Payments Bank Ltd FINO0001446 MP RO 25194

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