Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:58:23 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_260224APB_FTO_475591
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-11-002-058-001/98-A
(GATA) 		1711002058NRG24260220241047957 26/02/2024 RAJKUMAR KURMI 1711002058WL051056 RAJKUMAR KURMI 00089 CBIN0283522 1326 1326 Processed 12/04/2024 302038532 RAJKUMARKURMI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 1326 1326
2 PATERA MP-11-002-015-001/39
(BALKHADI) 		1711002015NRG24260220241048517 26/02/2024 BARELAL 1711002015WL051087 BARELAL 00168 ICIC0000538 1105 1105 Processed 12/04/2024 302038532 BARELAL STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-015-001/40
(BALKHADI) 		1711002015NRG24260220241048518 26/02/2024 MANASIG 1711002015WL051087 MANASIG 00168 ICIC0000538 1105 1105 Processed 12/04/2024 302038532 MANASIG ICICI BANK LTD(508534)
4 PATERA MP-11-002-015-001/62
(BALKHADI) 		1711002015NRG24260220241048526 26/02/2024 RAJA 1711002015WL051087 RAJA 00168 ICIC0000538 1105 1105 Processed 12/04/2024 302038532 RAJA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-015-005/30
(BALKHADI) 		1711002015NRG24260220241048575 26/02/2024 KHILAN 1711002015WL051087 KHILAN 00168 ICIC0000538 1105 1105 Processed 13/04/2024 302038532 KHILAN UNION BANK OF INDIA(508500)
6 PATERA MP-11-002-058-001/49
(GATA) 		1711002058NRG24260220241047951 26/02/2024 VIRAN 1711002058WL051056 VIRAN 00168 ICIC0000538 1326 1326 Processed 13/04/2024 302038532 VIRAN FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-058-001/93
(GATA) 		1711002058NRG24260220241047956 26/02/2024 VRINDAVAN 1711002058WL051056 VRINDAVAN 00168 ICIC0000538 1326 1326 Processed 12/04/2024 302038532 VRINDAVAN ICICI BANK LTD(508534)
SubTotal 7072 7072
8 PATERA MP-11-002-058-001/98-B
(GATA) 		1711002058NRG24260220241047959 26/02/2024 Rohit Patel 1711002058WL051056 Rohit Patel 00354 PUNB0099000 1326 1326 Processed 12/04/2024 302038532 RohitPatel CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
9 PATERA MP-11-002-058-001/109-B
(GATA) 		1711002058NRG24260220241047942 26/02/2024 Durga Prasad Kurmi 1711002058WL051056 Durga Prasad Kurmi 00415 SBIN0001332 1326 1326 Processed 12/04/2024 302038532 DurgaPrasadKurmi STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-058-001/38-D
(GATA) 		1711002058NRG24260220241047949 26/02/2024 ROLI PATEL 1711002058WL051056 ROLI PATEL 00415 SBIN0001332 1326 1326 Processed 12/04/2024 302038532 ROLIPATEL STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-058-002/6-A
(GATA) 		1711002058NRG24260220241047966 26/02/2024 GULJAR RANI KACHHI 1711002058WL051056 GULJAR RANI KACHHI 00415 SBIN0001332 1326 1326 Processed 12/04/2024 302038532 GULJARRANIKACHHI STATE BANK OF INDIA(508548)
SubTotal 3978 3978
12 PATERA MP-11-002-015-001/1
(BALKHADI) 		1711002015NRG24260220241048508 26/02/2024 NANNEBHAI 1711002015WL051087 NANNEBHAI 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 NANNEBHAI ICICI BANK LTD(508534)
13 PATERA MP-11-002-015-001/12-c
(BALKHADI) 		1711002015NRG24260220241048509 26/02/2024 imrat 1711002015WL051087 imrat 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 imrat STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-015-001/12-c
(BALKHADI) 		1711002015NRG24260220241048510 26/02/2024 SAJALIBAHU 1711002015WL051087 SAJALIBAHU 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 SAJALIBAHU STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-015-001/29
(BALKHADI) 		1711002015NRG24260220241048512 26/02/2024 ramesh 1711002015WL051087 ramesh 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 ramesh STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-015-001/3
(BALKHADI) 		1711002015NRG24260220241048513 26/02/2024 PARAM 1711002015WL051087 PARAM 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 PARAM ICICI BANK LTD(508534)
17 PATERA MP-11-002-015-001/3-B
(BALKHADI) 		1711002015NRG24260220241048514 26/02/2024 PRAKESH 1711002015WL051087 PRAKESH 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 PRAKESH STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-015-001/3-B
(BALKHADI) 		1711002015NRG24260220241048515 26/02/2024 Sukrani 1711002015WL051087 Sukrani 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 Sukrani MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-015-001/38-C
(BALKHADI) 		1711002015NRG24260220241048516 26/02/2024 MUKESH 1711002015WL051087 MUKESH 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 MUKESH STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-015-001/41
(BALKHADI) 		1711002015NRG24260220241048519 26/02/2024 VEERAN 1711002015WL051087 VEERAN 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 VEERAN STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-015-001/47-B
(BALKHADI) 		1711002015NRG24260220241048520 26/02/2024 Bhagvandas 1711002015WL051087 Bhagvandas 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 Bhagvandas STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-015-001/51-A
(BALKHADI) 		1711002015NRG24260220241048521 26/02/2024 RAMCHARAN 1711002015WL051087 RAMCHARAN 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 RAMCHARAN STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-015-001/56
(BALKHADI) 		1711002015NRG24260220241048523 26/02/2024 DASU 1711002015WL051087 DASU 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 DASU FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-015-001/59
(BALKHADI) 		1711002015NRG24260220241048524 26/02/2024 NARAN 1711002015WL051087 NARAN 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 NARAN STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-015-001/6
(BALKHADI) 		1711002015NRG24260220241048525 26/02/2024 MUNNA 1711002015WL051087 MUNNA 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 MUNNA STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-015-001/63
(BALKHADI) 		1711002015NRG24260220241048527 26/02/2024 JHALLU 1711002015WL051087 JHALLU 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 JHALLU FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-015-001/67
(BALKHADI) 		1711002015NRG24260220241048528 26/02/2024 BIHARI 1711002015WL051087 BIHARI 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 BIHARI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-015-001/68-B
(BALKHADI) 		1711002015NRG24260220241048530 26/02/2024 DINESH 1711002015WL051087 DINESH 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 DINESH STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-015-001/70-B
(BALKHADI) 		1711002015NRG24260220241048531 26/02/2024 JAGADEESH 1711002015WL051087 JAGADEESH 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 JAGADEESH STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-015-001/70-B
(BALKHADI) 		1711002015NRG24260220241048532 26/02/2024 Khoobsingh 1711002015WL051087 Khoobsingh 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 Khoobsingh FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-015-001/74
(BALKHADI) 		1711002015NRG24260220241048533 26/02/2024 SUKSINGH 1711002015WL051087 SUKSINGH 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 SUKSINGH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-015-001/79
(BALKHADI) 		1711002015NRG24260220241048536 26/02/2024 Rajendra 1711002015WL051087 Rajendra 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 Rajendra FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-015-001/84-A
(BALKHADI) 		1711002015NRG24260220241048537 26/02/2024 BRAJBHAN 1711002015WL051087 BRAJBHAN 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 BRAJBHAN STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-015-001/84-C
(BALKHADI) 		1711002015NRG24260220241048538 26/02/2024 ANIL 1711002015WL051087 ANIL 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 ANIL FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-015-003/128
(BALKHADI) 		1711002015NRG24260220241048545 26/02/2024 badibahu 1711002015WL051087 badibahu 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 badibahu FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-015-003/128
(BALKHADI) 		1711002015NRG24260220241048544 26/02/2024 lakhkhu 1711002015WL051087 lakhkhu 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 lakhkhu STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-015-003/169-b
(BALKHADI) 		1711002015NRG24260220241048551 26/02/2024 DHANIRAM 1711002015WL051087 DHANIRAM 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 DHANIRAM MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-015-003/170
(BALKHADI) 		1711002015NRG24260220241048580 26/02/2024 Santoshrani 1711002015WL051088 Santoshrani 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 Santoshrani STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-015-003/170-C
(BALKHADI) 		1711002015NRG24260220241048582 26/02/2024 Rshmi Adiwasi 1711002015WL051088 Rshmi Adiwasi 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 RshmiAdiwasi STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-015-003/224
(BALKHADI) 		1711002015NRG24260220241048554 26/02/2024 Puspendra Yadav 1711002015WL051087 Puspendra Yadav 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 PuspendraYadav FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-015-003/272
(BALKHADI) 		1711002015NRG24260220241048557 26/02/2024 Rakesh Yadav 1711002015WL051087 Rakesh Yadav 00415 SBIN0002881 1105 1105 Processed 13/04/2024 302038532 RakeshYadav FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-015-003/31-B
(BALKHADI) 		1711002015NRG24260220241048559 26/02/2024 DEVENDRA 1711002015WL051087 DEVENDRA 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 DEVENDRA STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-015-003/36
(BALKHADI) 		1711002015NRG24260220241048561 26/02/2024 BACHHOO 1711002015WL051087 BACHHOO 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 BACHHOO STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-015-003/44
(BALKHADI) 		1711002015NRG24260220241048562 26/02/2024 MIJAJI 1711002015WL051087 MIJAJI 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 MIJAJI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-015-003/48
(BALKHADI) 		1711002015NRG24260220241048588 26/02/2024 RAMESHVAR YADAV 1711002015WL051088 RAMESHVAR YADAV 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 RAMESHVARYADAV STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-015-003/64
(BALKHADI) 		1711002015NRG24260220241048589 26/02/2024 LAKKHU 1711002015WL051088 LAKKHU 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 LAKKHU ICICI BANK LTD(508534)
47 PATERA MP-11-002-015-003/73
(BALKHADI) 		1711002015NRG24260220241048564 26/02/2024 UMARAV 1711002015WL051087 UMARAV 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 UMARAV ICICI BANK LTD(508534)
48 PATERA MP-11-002-015-005/17-A
(BALKHADI) 		1711002015NRG24260220241048569 26/02/2024 BINITA 1711002015WL051087 BINITA 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 BINITA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-015-005/17-B
(BALKHADI) 		1711002015NRG24260220241048571 26/02/2024 bhagvati 1711002015WL051087 bhagvati 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 bhagvati STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-015-005/17-B
(BALKHADI) 		1711002015NRG24260220241048570 26/02/2024 bhagvati 1711002015WL051087 bhagvati 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 bhagvati STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-015-005/20
(BALKHADI) 		1711002015NRG24260220241048572 26/02/2024 PAPPU 1711002015WL051087 PAPPU 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 PAPPU STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-015-005/24
(BALKHADI) 		1711002015NRG24260220241048573 26/02/2024 GOPAL Singh 1711002015WL051087 GOPAL Singh 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 GOPALSingh STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-015-005/24-A
(BALKHADI) 		1711002015NRG24260220241048574 26/02/2024 DHAN SINGH 1711002015WL051087 DHAN SINGH 00415 SBIN0002881 1105 1105 Processed 12/04/2024 302038532 DHANSINGH STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-058-001/10-A
(GATA) 		1711002058NRG24260220241047938 26/02/2024 shanti 1711002058WL051056 shanti 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 shanti STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-058-001/141-A
(GATA) 		1711002058NRG24260220241047944 26/02/2024 VINDRAVAN 1711002058WL051056 VINDRAVAN 00415 SBIN0002881 1326 1326 Rejected 12/04/2024 302038532 Aadhaar Number not Mapped to Account Number
56 PATERA MP-11-002-058-001/154-A
(GATA) 		1711002058NRG24260220241047945 26/02/2024 Dharmendra Ahirwar 1711002058WL051056 Dharmendra Ahirwar 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 DharmendraAhirwar STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-058-001/31
(GATA) 		1711002058NRG24260220241047947 26/02/2024 ANTU 1711002058WL051056 ANTU 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 ANTU STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-058-001/32
(GATA) 		1711002058NRG24260220241047948 26/02/2024 ANARI 1711002058WL051056 ANARI 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302038532 ANARI UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-058-001/52
(GATA) 		1711002058NRG24260220241047952 26/02/2024 Rajni Ahirwar 1711002058WL051056 Rajni Ahirwar 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 RajniAhirwar STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-058-001/84-B
(GATA) 		1711002058NRG24260220241047954 26/02/2024 KIRTI 1711002058WL051056 KIRTI 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 KIRTI ICICI BANK LTD(508534)
61 PATERA MP-11-002-058-001/89-A
(GATA) 		1711002058NRG24260220241047955 26/02/2024 SANGEETA KURMI 1711002058WL051056 SANGEETA KURMI 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 SANGEETAKURMI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-058-002/100
(GATA) 		1711002058NRG24260220241047961 26/02/2024 ANKIT PANDEY 1711002058WL051056 ANKIT PANDEY 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 ANKITPANDEY STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-058-002/104
(GATA) 		1711002058NRG24260220241047962 26/02/2024 DHARMENDRA 1711002058WL051056 DHARMENDRA 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 DHARMENDRA MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-058-002/105
(GATA) 		1711002058NRG24260220241047963 26/02/2024 TIRAT 1711002058WL051056 TIRAT 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 TIRAT ICICI BANK LTD(508534)
65 PATERA MP-11-002-058-002/6
(GATA) 		1711002058NRG24260220241047965 26/02/2024 GANESH 1711002058WL051056 GANESH 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 GANESH STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-058-002/7-A
(GATA) 		1711002058NRG24260220241047967 26/02/2024 DUMMAN BARMAN 1711002058WL051056 DUMMAN BARMAN 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 DUMMANBARMAN STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-058-002/82
(GATA) 		1711002058NRG24260220241047968 26/02/2024 PRITAM 1711002058WL051056 PRITAM 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302038532 PRITAM STATE BANK OF INDIA(508548)
SubTotal 65858 65858
68 PATERA MP-11-002-058-001/106-A
(GATA) 		1711002058NRG24260220241047940 26/02/2024 Durga Patel 1711002058WL051056 Durga Patel 00468 UBIN0559474 1326 1326 Processed 13/04/2024 302038532 DurgaPatel UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-058-001/106-A
(GATA) 		1711002058NRG24260220241047939 26/02/2024 Prakash Kurmi 1711002058WL051056 Prakash Kurmi 00468 UBIN0559474 1326 1326 Processed 12/04/2024 302038532 PrakashKurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
70 PATERA MP-11-002-058-001/98-A
(GATA) 		1711002058NRG24260220241047958 26/02/2024 PREMLATA KURMI 1711002058WL051056 PREMLATA KURMI 00468 UBIN0559474 1326 1326 Processed 13/04/2024 302038532 PREMLATAKURMI UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-058-001/98-B
(GATA) 		1711002058NRG24260220241047960 26/02/2024 Barsha Kurmi 1711002058WL051056 Barsha Kurmi 00468 UBIN0559474 1326 1326 Processed 12/04/2024 302038532 BarshaKurmi STATE BANK OF INDIA(508548)
SubTotal 5304 5304
72 PATERA MP-11-002-058-001/76-A
(GATA) 		1711002058NRG24260220241047953 26/02/2024 SURYABHAN AHIRWAR 1711002058WL051056 SURYABHAN AHIRWAR 00555 YESB0000444 1326 1326 Processed 12/04/2024 302038532 SURYABHANAHIRWAR STATE BANK OF INDIA(508548)
SubTotal 1326 1326
73 PATERA MP-11-002-015-001/75
(BALKHADI) 		1711002015NRG24260220241048534 26/02/2024 BHAGWAT 1711002015WL051087 BHAGWAT 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 302038532 BHAGWAT MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-015-001/77-C
(BALKHADI) 		1711002015NRG24260220241048578 26/02/2024 BALKAN 1711002015WL051088 BALKAN 00602 SBIN0RRMBGB 1326 1326 Processed 13/04/2024 302038532 BALKAN FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-015-001/78
(BALKHADI) 		1711002015NRG24260220241048535 26/02/2024 IMRAT 1711002015WL051087 IMRAT 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 302038532 IMRAT BANK OF BARODA(606985)
76 PATERA MP-11-002-015-003/169
(BALKHADI) 		1711002015NRG24260220241048550 26/02/2024 Ladli 1711002015WL051087 Ladli 00602 SBIN0RRMBGB 1105 1105 Processed 13/04/2024 302038532 Ladli FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-015-003/36
(BALKHADI) 		1711002015NRG24260220241048560 26/02/2024 buchai 1711002015WL051087 buchai 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 302038532 buchai STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-058-002/53-A
(GATA) 		1711002058NRG24260220241047964 26/02/2024 PRABHU DHEEMAR 1711002058WL051056 PRABHU DHEEMAR 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302038532 PRABHUDHEEMAR STATE BANK OF INDIA(508548)
SubTotal 7072 7072
79 PATERA MP-11-002-015-001/27
(BALKHADI) 		1711002015NRG24260220241048511 26/02/2024 Girja Bai Basor 1711002015WL051087 Girja Bai Basor 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 GirjaBaiBasor FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-015-001/54-D
(BALKHADI) 		1711002015NRG24260220241048522 26/02/2024 Surendra Yadav 1711002015WL051087 Surendra Yadav 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 SurendraYadav FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-015-001/67-D
(BALKHADI) 		1711002015NRG24260220241048529 26/02/2024 Jitendra Yadav 1711002015WL051087 Jitendra Yadav 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 JitendraYadav INDIA POST PAYMENTS BANK LIMITED(508528)
82 PATERA MP-11-002-015-002/10-C
(BALKHADI) 		1711002015NRG24260220241048539 26/02/2024 Vinod Barman 1711002015WL051087 Vinod Barman 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 VinodBarman FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-015-002/10-D
(BALKHADI) 		1711002015NRG24260220241048540 26/02/2024 Manoj Barman 1711002015WL051087 Manoj Barman 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 ManojBarman FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-015-002/11-A
(BALKHADI) 		1711002015NRG24260220241048541 26/02/2024 Santosh Barman 1711002015WL051087 Santosh Barman 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 SantoshBarman FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-015-002/15
(BALKHADI) 		1711002015NRG24260220241048542 26/02/2024 Gyani 1711002015WL051087 Gyani 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Gyani FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-015-002/33
(BALKHADI) 		1711002015NRG24260220241048543 26/02/2024 Param Barman 1711002015WL051087 Param Barman 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 ParamBarman FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-015-002/35
(BALKHADI) 		1711002015NRG24260220241048579 26/02/2024 Baldev Adiwasi 1711002015WL051088 Baldev Adiwasi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 BaldevAdiwasi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-015-003/132-A
(BALKHADI) 		1711002015NRG24260220241048546 26/02/2024 Parsotam 1711002015WL051087 Parsotam 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Parsotam FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-015-003/133
(BALKHADI) 		1711002015NRG24260220241048547 26/02/2024 Vikram 1711002015WL051087 Vikram 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Vikram FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-015-003/154-C
(BALKHADI) 		1711002015NRG24260220241048548 26/02/2024 Bhooraprasad Yadav 1711002015WL051087 Bhooraprasad Yadav 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 BhooraprasadYadav FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-015-003/154-C
(BALKHADI) 		1711002015NRG24260220241048549 26/02/2024 Bhooraprasad Yadav 1711002015WL051087 Bhooraprasad Yadav 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 BhooraprasadYadav AIRTEL PAYMENTS BANK LIMITED(990288)
92 PATERA MP-11-002-015-003/17-C
(BALKHADI) 		1711002015NRG24260220241048552 26/02/2024 Manchu 1711002015WL051087 Manchu 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Manchu FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-015-003/189
(BALKHADI) 		1711002015NRG24260220241048553 26/02/2024 Nandram 1711002015WL051087 Nandram 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Nandram FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-015-003/199
(BALKHADI) 		1711002015NRG24260220241048583 26/02/2024 Pammu Adiwasi 1711002015WL051088 Pammu Adiwasi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 PammuAdiwasi FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-015-003/200
(BALKHADI) 		1711002015NRG24260220241048584 26/02/2024 Param Singh 1711002015WL051088 Param Singh 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 ParamSingh FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-015-003/225
(BALKHADI) 		1711002015NRG24260220241048555 26/02/2024 Rakesh Yadav 1711002015WL051087 Rakesh Yadav 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 RakeshYadav FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-015-003/271
(BALKHADI) 		1711002015NRG24260220241048556 26/02/2024 Ratnesh 1711002015WL051087 Ratnesh 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Ratnesh FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-015-003/274
(BALKHADI) 		1711002015NRG24260220241048558 26/02/2024 Baldev 1711002015WL051087 Baldev 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Baldev FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-015-003/280
(BALKHADI) 		1711002015NRG24260220241048585 26/02/2024 Babulal 1711002015WL051088 Babulal 00688 FINO0001446 1326 1326 Processed 12/04/2024 302038532 Babulal STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-015-003/284
(BALKHADI) 		1711002015NRG24260220241048586 26/02/2024 Manoj Adiwasi 1711002015WL051088 Manoj Adiwasi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 ManojAdiwasi FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-015-003/285
(BALKHADI) 		1711002015NRG24260220241048587 26/02/2024 Tularam Gound 1711002015WL051088 Tularam Gound 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 TularamGound FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-015-003/66-A
(BALKHADI) 		1711002015NRG24260220241048563 26/02/2024 Kadori 1711002015WL051087 Kadori 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Kadori FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-015-003/80
(BALKHADI) 		1711002015NRG24260220241048566 26/02/2024 KURA 1711002015WL051087 KURA 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 KURA FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-015-003/80
(BALKHADI) 		1711002015NRG24260220241048565 26/02/2024 KURA 1711002015WL051087 KURA 00688 FINO0001446 1105 1105 Processed 12/04/2024 302038532 KURA ICICI BANK LTD(508534)
105 PATERA MP-11-002-015-003/88-B
(BALKHADI) 		1711002015NRG24260220241048590 26/02/2024 PRAMOD YADAV 1711002015WL051088 PRAMOD YADAV 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 PRAMODYADAV INDIA POST PAYMENTS BANK LIMITED(508528)
106 PATERA MP-11-002-015-004/36-B
(BALKHADI) 		1711002015NRG24260220241048567 26/02/2024 Chandan 1711002015WL051087 Chandan 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 Chandan FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-015-004/40
(BALKHADI) 		1711002015NRG24260220241048568 26/02/2024 Krpal Adiwasi 1711002015WL051087 Krpal Adiwasi 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 KrpalAdiwasi FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-015-005/61
(BALKHADI) 		1711002015NRG24260220241048576 26/02/2024 Rakku Barman 1711002015WL051087 Rakku Barman 00688 FINO0001446 1105 1105 Processed 13/04/2024 302038532 RakkuBarman FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-015-005/65
(BALKHADI) 		1711002015NRG24260220241048591 26/02/2024 Jahar Adiwasi 1711002015WL051088 Jahar Adiwasi 00688 FINO0001446 1326 1326 Processed 12/04/2024 302038532 JaharAdiwasi STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-015-005/67
(BALKHADI) 		1711002015NRG24260220241048592 26/02/2024 Suknandi Adiwasi 1711002015WL051088 Suknandi Adiwasi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 SuknandiAdiwasi FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-015-005/69
(BALKHADI) 		1711002015NRG24260220241048593 26/02/2024 Guddu Adiwasi 1711002015WL051088 Guddu Adiwasi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 GudduAdiwasi FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-015-005/70
(BALKHADI) 		1711002015NRG24260220241048594 26/02/2024 Lalchand 1711002015WL051088 Lalchand 00688 FINO0001446 1326 1326 Processed 12/04/2024 302038532 Lalchand STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-058-001/107-C
(GATA) 		1711002058NRG24260220241047941 26/02/2024 Nitoo Kurmi 1711002058WL051056 Nitoo Kurmi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 NitooKurmi FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-058-001/128-A
(GATA) 		1711002058NRG24260220241047943 26/02/2024 Kamla Kurmi 1711002058WL051056 Kamla Kurmi 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 KamlaKurmi FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-058-001/18-A
(GATA) 		1711002058NRG24260220241047946 26/02/2024 Anita 1711002058WL051056 Anita 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 Anita FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-058-002/86-C
(GATA) 		1711002058NRG24260220241047969 26/02/2024 Sarman Ahirwal 1711002058WL051056 Sarman Ahirwal 00688 FINO0001446 1326 1326 Processed 13/04/2024 302038532 SarmanAhirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 45305 45305
117 PATERA MP-11-002-058-001/48-A
(GATA) 		1711002058NRG24260220241047950 26/02/2024 Baliram Kurmi 1711002058WL051056 Baliram Kurmi 00691 IPOS0000001 1326 1326 Processed 12/04/2024 302038532 BaliramKurmi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
118 PATERA MP-11-002-015-003/170
(BALKHADI) 		1711002015NRG24260220241048581 26/02/2024 Buddhu Gond 1711002015WL051088 Buddhu Gond 00703 AIRP0000001 1326 1326 Processed 13/04/2024 302038532 BuddhuGond AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1326 1326
Total 141219 141219

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260224APB_FTO_475591 Central Bank Of India CBIN0283522 HATA 1326
2 PATERA MP1711002_260224APB_FTO_475591 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7072
3 PATERA MP1711002_260224APB_FTO_475591 Punjab National Bank PUNB0099000 DAMOH 1326
4 PATERA MP1711002_260224APB_FTO_475591 State Bank of India SBIN0001332 HATTA 3978
5 PATERA MP1711002_260224APB_FTO_475591 State Bank of India SBIN0002881 PATERA 65858
6 PATERA MP1711002_260224APB_FTO_475591 Union Bank of India UBIN0559474 HATTA 5304
7 PATERA MP1711002_260224APB_FTO_475591 YES BANK LTD YESB0000444 JABALPUR 1326
8 PATERA MP1711002_260224APB_FTO_475591 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7072
9 PATERA MP1711002_260224APB_FTO_475591 Fino Payments Bank Ltd FINO0001446 MP RO 45305
10 PATERA MP1711002_260224APB_FTO_475591 India Post Payments Bank IPOS0000001 Damoh 1326
11 PATERA MP1711002_260224APB_FTO_475591 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

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