Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 01:07:00 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711004_160823APB_FTO_222278
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 PATHARIYA MP-11-004-005-001/115
(SUJNIPUR) 		1711004005NRG24160820230522720 16/08/2023 GOVARDHAN PATEL 1711004005WL024276 GOVARDHAN PATEL 00045 BARB0DAMOHX 1326 1326 Processed 24/08/2023 713602280 GOVARDHANPATEL BANK OF BARODA(606985)
2 PATHARIYA MP-11-004-005-001/116
(SUJNIPUR) 		1711004005NRG24160820230522721 16/08/2023 HALLEBHAI PATEL 1711004005WL024276 HALLEBHAI PATEL 00045 BARB0DAMOHX 1326 1326 Processed 24/08/2023 713602280 HALLEBHAIPATEL FINO PAYMENTS BANK LTD(608001)
3 PATHARIYA MP-11-004-005-001/117
(SUJNIPUR) 		1711004005NRG24160820230522722 16/08/2023 KASHIRAM PATEL 1711004005WL024276 KASHIRAM PATEL 00045 BARB0DAMOHX 1326 1326 Processed 24/08/2023 713602280 KASHIRAMPATEL FINO PAYMENTS BANK LTD(608001)
SubTotal 3978 3978
4 PATHARIYA MP-11-004-029-004/134-A
(BELKHEDI) 		1711004029NRG24160820230522365 16/08/2023 Gulab 1711004029WL024238 Gulab 00089 CBIN0280741 1547 1547 Processed 24/08/2023 713602280 Gulab ICICI BANK LTD(508534)
SubTotal 1547 1547
5 PATHARIYA MP-11-004-008-002/208
(JAMUNIA) 		1711004008NRG24140820230516033 16/08/2023 SURAT 1711004008WL023650 SURAT 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713602280 SURAT ICICI BANK LTD(508534)
6 PATHARIYA MP-11-004-008-002/209
(JAMUNIA) 		1711004008NRG24140820230516022 16/08/2023 SUHAGARANI 1711004008WL023646 SUHAGARANI 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713602280 SUHAGARANI ICICI BANK LTD(508534)
7 PATHARIYA MP-11-004-051-001/493
(KISHUNGANJ) 		1711004051NRG24140820230519558 16/08/2023 DHANIRAM 1711004051WL023924 DHANIRAM 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713602280 DHANIRAM ICICI BANK LTD(508534)
SubTotal 8398 8398
8 PATHARIYA MP-11-004-005-001/85
(SUJNIPUR) 		1711004005NRG24160820230522733 16/08/2023 PALTU 1711004005WL024276 PALTU 00168 ICIC0000758 1326 1326 Processed 24/08/2023 713602280 PALTU FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
9 PATHARIYA MP-11-004-060-002/16
(BADAGON) 		1711004060NRG24140820230515396 16/08/2023 Rohit Singh 1711004060WL023572 Rohit Singh 00354 PUNB0099000 3094 3094 Processed 24/08/2023 713602280 RohitSingh PUNJAB NATIONAL BANK(508568)
SubTotal 3094 3094
10 PATHARIYA MP-11-004-060-001/206-A
(BADAGON) 		1711004060NRG24140820230515397 16/08/2023 Prashant Singh Lodhi 1711004060WL023573 Prashant Singh Lodhi 00415 SBIN0001832 1989 1989 Processed 24/08/2023 713602280 PrashantSinghLodhi STATE BANK OF INDIA(508548)
SubTotal 1989 1989
11 PATHARIYA MP-11-004-005-001/112
(SUJNIPUR) 		1711004005NRG24160820230522719 16/08/2023 MAKHAN PATEL 1711004005WL024276 MAKHAN PATEL 00415 SBIN0002882 1326 1326 Processed 24/08/2023 713602280 MAKHANPATEL STATE BANK OF INDIA(508548)
12 PATHARIYA MP-11-004-005-001/56-A
(SUJNIPUR) 		1711004005NRG24160820230522729 16/08/2023 RAJA 1711004005WL024276 RAJA 00415 SBIN0002882 1326 1326 Processed 24/08/2023 713602280 RAJA FINO PAYMENTS BANK LTD(608001)
13 PATHARIYA MP-11-004-005-002/332
(SUJNIPUR) 		1711004005NRG24160820230522744 16/08/2023 MANASEENG ADIWASHI 1711004005WL024276 MANASEENG ADIWASHI 00415 SBIN0002882 1326 1326 Processed 24/08/2023 713602280 MANASEENGADIWASHI FINO PAYMENTS BANK LTD(608001)
14 PATHARIYA MP-11-004-008-002/102
(JAMUNIA) 		1711004008NRG24140820230516052 16/08/2023 bharat 1711004008WL023655 bharat 00415 SBIN0002882 3094 3094 Processed 24/08/2023 713602280 bharat STATE BANK OF INDIA(508548)
15 PATHARIYA MP-11-004-008-002/208-B
(JAMUNIA) 		1711004008NRG24140820230516034 16/08/2023 rohit 1711004008WL023650 rohit 00415 SBIN0002882 3536 3536 Processed 24/08/2023 713602280 rohit STATE BANK OF INDIA(508548)
16 PATHARIYA MP-11-004-008-002/209
(JAMUNIA) 		1711004008NRG24140820230516023 16/08/2023 Narayan 1711004008WL023646 Narayan 00415 SBIN0002882 3536 3536 Processed 24/08/2023 713602280 Narayan STATE BANK OF INDIA(508548)
17 PATHARIYA MP-11-004-008-002/209
(JAMUNIA) 		1711004008NRG24140820230516024 16/08/2023 vandana 1711004008WL023646 vandana 00415 SBIN0002882 3536 3536 Processed 24/08/2023 713602280 vandana FINCARE SMALL FINANCE BANK LTD(608304)
18 PATHARIYA MP-11-004-008-002/214-B
(JAMUNIA) 		1711004008NRG24140820230516019 16/08/2023 Piriti 1711004008WL023644 Piriti 00415 SBIN0002882 3536 3536 Processed 24/08/2023 713602280 Piriti STATE BANK OF INDIA(508548)
19 PATHARIYA MP-11-004-008-002/268
(JAMUNIA) 		1711004008NRG24140820230516026 16/08/2023 durgesh 1711004008WL023648 durgesh 00415 SBIN0002882 3536 3536 Processed 24/08/2023 713602280 durgesh STATE BANK OF INDIA(508548)
20 PATHARIYA MP-11-004-011-001/1143
(SATPARA) 		1711004011NRG24160820230523280 16/08/2023 Kusum Rani Ahirwar 1711004011WL024325 Kusum Rani Ahirwar 00415 SBIN0002882 2652 2652 Processed 24/08/2023 713602280 KusumRaniAhirwar STATE BANK OF INDIA(508548)
21 PATHARIYA MP-11-004-011-001/355
(SATPARA) 		1711004011NRG24160820230523466 16/08/2023 MIHILAL 1711004011WL024333 MIHILAL 00415 SBIN0002882 2652 2652 Rejected 24/08/2023 713602280 A/c Blocked or Frozen
22 PATHARIYA MP-11-004-011-001/486-B
(SATPARA) 		1711004011NRG24160820230523465 16/08/2023 Gora Bai Ahirwar 1711004011WL024332 Gora Bai Ahirwar 00415 SBIN0002882 2652 2652 Processed 24/08/2023 713602280 GoraBaiAhirwar STATE BANK OF INDIA(508548)
23 PATHARIYA MP-11-004-014-001/414
(RAJWANS) 		1711004014NRG24160820230522212 16/08/2023 deviprasad ahriwar 1711004014WL024218 deviprasad ahriwar 00415 SBIN0002882 2652 2652 Processed 24/08/2023 713602280 deviprasadahriwar FINO PAYMENTS BANK LTD(608001)
24 PATHARIYA MP-11-004-017-001/753
(SEMRALODHI) 		1711004017NRG24150820230520156 16/08/2023 PAPPU 1711004017WL023966 PAPPU 00415 SBIN0002882 2652 2652 Processed 24/08/2023 713602280 PAPPU STATE BANK OF INDIA(508548)
25 PATHARIYA MP-11-004-017-001/753
(SEMRALODHI) 		1711004017NRG24150820230520155 16/08/2023 VINITA 1711004017WL023965 VINITA 00415 SBIN0002882 2431 2431 Processed 24/08/2023 713602280 VINITA STATE BANK OF INDIA(508548)
26 PATHARIYA MP-11-004-029-001/26
(BELKHEDI) 		1711004029NRG24160820230522362 16/08/2023 Ramdas 1711004029WL024237 Ramdas 00415 SBIN0002882 1547 1547 Processed 24/08/2023 713602280 Ramdas ICICI BANK LTD(508534)
27 PATHARIYA MP-11-004-029-004/99-A
(BELKHEDI) 		1711004029NRG24160820230522368 16/08/2023 Arvind 1711004029WL024238 Arvind 00415 SBIN0002882 1547 1547 Processed 24/08/2023 713602280 Arvind ICICI BANK LTD(508534)
SubTotal 43537 43537
28 PATHARIYA MP-11-004-029-001/163-B
(BELKHEDI) 		1711004029NRG24160820230522361 16/08/2023 Govind 1711004029WL024237 Govind 00415 SBIN0003716 1547 1547 Processed 24/08/2023 713602280 Govind UNION BANK OF INDIA(508500)
SubTotal 1547 1547
29 PATHARIYA MP-11-004-051-001/428
(KISHUNGANJ) 		1711004051NRG24140820230515404 16/08/2023 Mukesh 1711004051WL023579 Mukesh 00415 SBIN0005514 884 884 Processed 24/08/2023 713602280 Mukesh INDIA POST PAYMENTS BANK LIMITED(508528)
30 PATHARIYA MP-11-004-051-001/518
(KISHUNGANJ) 		1711004051NRG24140820230519560 16/08/2023 PARVATI KACHHI 1711004051WL023924 PARVATI KACHHI 00415 SBIN0005514 1326 1326 Processed 24/08/2023 713602280 PARVATIKACHHI STATE BANK OF INDIA(508548)
31 PATHARIYA MP-11-004-060-001/194-B
(BADAGON) 		1711004060NRG24140820230515395 16/08/2023 PAVAN SINGH LODHI 1711004060WL023571 PAVAN SINGH LODHI 00415 SBIN0005514 1547 1547 Processed 24/08/2023 713602280 PAVANSINGHLODHI STATE BANK OF INDIA(508548)
32 PATHARIYA MP-11-004-060-001/310
(BADAGON) 		1711004060NRG24160820230523278 16/08/2023 SHRIPAL LODHI 1711004060WL024323 SHRIPAL LODHI 00415 SBIN0005514 3536 3536 Processed 24/08/2023 713602280 SHRIPALLODHI STATE BANK OF INDIA(508548)
33 PATHARIYA MP-11-004-060-002/15
(BADAGON) 		1711004060NRG24140820230515394 16/08/2023 GULJAR 1711004060WL023570 GULJAR 00415 SBIN0005514 3094 3094 Processed 24/08/2023 713602280 GULJAR STATE BANK OF INDIA(508548)
SubTotal 10387 10387
34 PATHARIYA MP-11-004-014-001/614
(RAJWANS) 		1711004014NRG24160820230522210 16/08/2023 NELESH 1711004014WL024216 NELESH 00468 UBIN0532541 2652 2652 Processed 24/08/2023 713602280 NELESH KOTAK MAHINDRA BANK LTD(607420)
SubTotal 2652 2652
35 PATHARIYA MP-11-004-005-001/45
(SUJNIPUR) 		1711004005NRG24160820230522726 16/08/2023 BHABUDE BHAGONI PATEL 1711004005WL024276 BHABUDE BHAGONI PATEL 00468 UBIN0540447 1326 1326 Processed 24/08/2023 713602280 BHABUDEBHAGONIPATEL FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
36 PATHARIYA MP-11-004-005-002/222
(SUJNIPUR) 		1711004005NRG24160820230522738 16/08/2023 KHEMCHAND KACCHI 1711004005WL024276 KHEMCHAND KACCHI 00468 UBIN0559466 1326 1326 Processed 24/08/2023 713602280 KHEMCHANDKACCHI FINO PAYMENTS BANK LTD(608001)
37 PATHARIYA MP-11-004-005-002/234
(SUJNIPUR) 		1711004005NRG24160820230522739 16/08/2023 PANNALAL ADIWASI 1711004005WL024276 PANNALAL ADIWASI 00468 UBIN0559466 1326 1326 Processed 24/08/2023 713602280 PANNALALADIWASI FINO PAYMENTS BANK LTD(608001)
38 PATHARIYA MP-11-004-005-002/336
(SUJNIPUR) 		1711004005NRG24160820230522745 16/08/2023 KAMLESH GOUND 1711004005WL024276 KAMLESH GOUND 00468 UBIN0559466 1326 1326 Processed 24/08/2023 713602280 KAMLESHGOUND FINO PAYMENTS BANK LTD(608001)
39 PATHARIYA MP-11-004-005-002/363
(SUJNIPUR) 		1711004005NRG24160820230522746 16/08/2023 RAMPRAKASH ADIVASI 1711004005WL024276 RAMPRAKASH ADIVASI 00468 UBIN0559466 1326 1326 Processed 24/08/2023 713602280 RAMPRAKASHADIVASI FINO PAYMENTS BANK LTD(608001)
40 PATHARIYA MP-11-004-008-002/120-A
(JAMUNIA) 		1711004008NRG24140820230516054 16/08/2023 bimala 1711004008WL023656 bimala 00468 UBIN0559466 3536 3536 Processed 24/08/2023 713602280 bimala MADHYANCHAL GRAMIN BANK(607232)
41 PATHARIYA MP-11-004-008-002/204-D
(JAMUNIA) 		1711004008NRG24140820230516020 16/08/2023 Neelesh 1711004008WL023645 Neelesh 00468 UBIN0559466 3536 3536 Processed 24/08/2023 713602280 Neelesh UNION BANK OF INDIA(508500)
42 PATHARIYA MP-11-004-008-002/263
(JAMUNIA) 		1711004008NRG24160820230523559 16/08/2023 CHHOTELAL 1711004008WL024346 CHHOTELAL 00468 UBIN0559466 3536 3536 Processed 24/08/2023 713602280 CHHOTELAL ICICI BANK LTD(508534)
43 PATHARIYA MP-11-004-008-002/263
(JAMUNIA) 		1711004008NRG24160820230523560 16/08/2023 KRISHNARANI 1711004008WL024346 KRISHNARANI 00468 UBIN0559466 3536 3536 Processed 24/08/2023 713602280 KRISHNARANI UNION BANK OF INDIA(508500)
44 PATHARIYA MP-11-004-011-001/1127
(SATPARA) 		1711004011NRG24160820230523279 16/08/2023 KASHIRAM 1711004011WL024324 KASHIRAM 00468 UBIN0559466 2652 2652 Processed 24/08/2023 713602280 KASHIRAM UNION BANK OF INDIA(508500)
45 PATHARIYA MP-11-004-017-002/271-B
(SEMRALODHI) 		1711004017NRG24150820230520157 16/08/2023 lakhan 1711004017WL023967 lakhan 00468 UBIN0559466 3315 3315 Processed 24/08/2023 713602280 lakhan UNION BANK OF INDIA(508500)
46 PATHARIYA MP-11-004-017-002/590
(SEMRALODHI) 		1711004017NRG24150820230520158 16/08/2023 PUSHPENDRA 1711004017WL023968 PUSHPENDRA 00468 UBIN0559466 3315 3315 Processed 24/08/2023 713602280 PUSHPENDRA STATE BANK OF INDIA(508548)
47 PATHARIYA MP-11-004-029-002/53
(BELKHEDI) 		1711004029NRG24160820230522370 16/08/2023 Pappu 1711004029WL024239 Pappu 00468 UBIN0559466 1547 1547 Processed 24/08/2023 713602280 Pappu UNION BANK OF INDIA(508500)
48 PATHARIYA MP-11-004-029-004/5-A
(BELKHEDI) 		1711004029NRG24160820230522366 16/08/2023 Muneem 1711004029WL024238 Muneem 00468 UBIN0559466 1547 1547 Processed 24/08/2023 713602280 Muneem ICICI BANK LTD(508534)
49 PATHARIYA MP-11-004-029-004/5-A
(BELKHEDI) 		1711004029NRG24160820230522367 16/08/2023 Rambati 1711004029WL024238 Rambati 00468 UBIN0559466 1547 1547 Processed 24/08/2023 713602280 Rambati STATE BANK OF INDIA(508548)
50 PATHARIYA MP-11-004-029-004/521-A
(BELKHEDI) 		1711004029NRG24160820230522363 16/08/2023 Hukum Kurmi 1711004029WL024237 Hukum Kurmi 00468 UBIN0559466 1547 1547 Processed 24/08/2023 713602280 HukumKurmi ICICI BANK LTD(508534)
51 PATHARIYA MP-11-004-029-004/521-B
(BELKHEDI) 		1711004029NRG24160820230522364 16/08/2023 Dwarka Pradas 1711004029WL024237 Dwarka Pradas 00468 UBIN0559466 1547 1547 Processed 24/08/2023 713602280 DwarkaPradas UNION BANK OF INDIA(508500)
SubTotal 36465 36465
52 PATHARIYA MP-11-004-005-001/25
(SUJNIPUR) 		1711004005NRG24160820230522724 16/08/2023 CHOTTELAL SO BHAGONE PATEL 1711004005WL024276 CHOTTELAL SO BHAGONE PATEL 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713602280 CHOTTELALSOBHAGONEPATEL AIRTEL PAYMENTS BANK LIMITED(990288)
53 PATHARIYA MP-11-004-005-002/144
(SUJNIPUR) 		1711004005NRG24160820230522737 16/08/2023 KHUMAN 1711004005WL024276 KHUMAN 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713602280 KHUMAN FINO PAYMENTS BANK LTD(608001)
54 PATHARIYA MP-11-004-005-002/287
(SUJNIPUR) 		1711004005NRG24160820230522743 16/08/2023 DEVI 1711004005WL024276 DEVI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713602280 DEVI FINO PAYMENTS BANK LTD(608001)
55 PATHARIYA MP-11-004-008-002/120-A
(JAMUNIA) 		1711004008NRG24140820230516053 16/08/2023 gorishankar 1711004008WL023656 gorishankar 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713602280 gorishankar MADHYANCHAL GRAMIN BANK(607232)
56 PATHARIYA MP-11-004-051-001/1
(KISHUNGANJ) 		1711004051NRG24140820230519557 16/08/2023 DAYA 1711004051WL023924 DAYA 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713602280 DAYA MADHYANCHAL GRAMIN BANK(607232)
57 PATHARIYA MP-11-004-051-001/129
(KISHUNGANJ) 		1711004051NRG24140820230515403 16/08/2023 Urmila kachi 1711004051WL023579 Urmila kachi 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713602280 Urmilakachi STATE BANK OF INDIA(508548)
58 PATHARIYA MP-11-004-051-001/518
(KISHUNGANJ) 		1711004051NRG24140820230519559 16/08/2023 KAMAL PATEL 1711004051WL023924 KAMAL PATEL 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713602280 KAMALPATEL MADHYANCHAL GRAMIN BANK(607232)
59 PATHARIYA MP-11-004-051-001/907
(KISHUNGANJ) 		1711004051NRG24140820230519562 16/08/2023 parmu 1711004051WL023924 parmu 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713602280 parmu STATE BANK OF INDIA(508548)
SubTotal 12376 12376
60 PATHARIYA MP-11-004-005-001/108-A
(SUJNIPUR) 		1711004005NRG24160820230522715 16/08/2023 BALRAM SO MUNNA 1711004005WL024276 BALRAM SO MUNNA 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 BALRAMSOMUNNA FINO PAYMENTS BANK LTD(608001)
61 PATHARIYA MP-11-004-005-001/11-B
(SUJNIPUR) 		1711004005NRG24160820230522717 16/08/2023 DEVRAJ 1711004005WL024276 DEVRAJ 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 DEVRAJ FINO PAYMENTS BANK LTD(608001)
62 PATHARIYA MP-11-004-005-001/11-C
(SUJNIPUR) 		1711004005NRG24160820230522718 16/08/2023 DESHRAJ ADIBASI 1711004005WL024276 DESHRAJ ADIBASI 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 DESHRAJADIBASI FINO PAYMENTS BANK LTD(608001)
63 PATHARIYA MP-11-004-005-001/29-A
(SUJNIPUR) 		1711004005NRG24160820230522725 16/08/2023 GOLU SO ASHOK 1711004005WL024276 GOLU SO ASHOK 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 GOLUSOASHOK FINO PAYMENTS BANK LTD(608001)
64 PATHARIYA MP-11-004-005-001/53-A
(SUJNIPUR) 		1711004005NRG24160820230522728 16/08/2023 DHARMENDRA SO KURE SEN 1711004005WL024276 DHARMENDRA SO KURE SEN 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 DHARMENDRASOKURESEN FINO PAYMENTS BANK LTD(608001)
65 PATHARIYA MP-11-004-005-001/56-B
(SUJNIPUR) 		1711004005NRG24160820230522730 16/08/2023 MAHENDRA SO NATTHU 1711004005WL024276 MAHENDRA SO NATTHU 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 MAHENDRASONATTHU FINO PAYMENTS BANK LTD(608001)
66 PATHARIYA MP-11-004-005-001/61-A
(SUJNIPUR) 		1711004005NRG24160820230522731 16/08/2023 DEEPCHAND AHIRWAR 1711004005WL024276 DEEPCHAND AHIRWAR 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 DEEPCHANDAHIRWAR FINO PAYMENTS BANK LTD(608001)
67 PATHARIYA MP-11-004-005-001/62-A
(SUJNIPUR) 		1711004005NRG24160820230522732 16/08/2023 CHOTU SO LALLURAM 1711004005WL024276 CHOTU SO LALLURAM 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 CHOTUSOLALLURAM FINO PAYMENTS BANK LTD(608001)
68 PATHARIYA MP-11-004-005-002/102-B
(SUJNIPUR) 		1711004005NRG24160820230522734 16/08/2023 RAJU ADIWASI 1711004005WL024276 RAJU ADIWASI 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 RAJUADIWASI FINO PAYMENTS BANK LTD(608001)
69 PATHARIYA MP-11-004-005-002/105-A
(SUJNIPUR) 		1711004005NRG24160820230522735 16/08/2023 OMKAR 1711004005WL024276 OMKAR 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 OMKAR FINO PAYMENTS BANK LTD(608001)
70 PATHARIYA MP-11-004-005-002/234-A
(SUJNIPUR) 		1711004005NRG24160820230522740 16/08/2023 KAILASH SO PANNALAL 1711004005WL024276 KAILASH SO PANNALAL 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 KAILASHSOPANNALAL FINO PAYMENTS BANK LTD(608001)
71 PATHARIYA MP-11-004-005-002/234-B
(SUJNIPUR) 		1711004005NRG24160820230522741 16/08/2023 BALRAM SO PANNALAL 1711004005WL024276 BALRAM SO PANNALAL 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 BALRAMSOPANNALAL FINO PAYMENTS BANK LTD(608001)
72 PATHARIYA MP-11-004-005-002/250-A
(SUJNIPUR) 		1711004005NRG24160820230522742 16/08/2023 KAILASH GOUND 1711004005WL024276 KAILASH GOUND 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 KAILASHGOUND FINO PAYMENTS BANK LTD(608001)
73 PATHARIYA MP-11-004-005-002/59-A
(SUJNIPUR) 		1711004005NRG24160820230522747 16/08/2023 RAJKUMAR 1711004005WL024276 RAJKUMAR 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 RAJKUMAR FINO PAYMENTS BANK LTD(608001)
74 PATHARIYA MP-11-004-005-002/62-B
(SUJNIPUR) 		1711004005NRG24160820230522749 16/08/2023 KANAIYA GOUND 1711004005WL024276 KANAIYA GOUND 00688 FINO0001001 1326 1326 Processed 24/08/2023 713602280 KANAIYAGOUND FINO PAYMENTS BANK LTD(608001)
75 PATHARIYA MP-11-004-008-002/21-C
(JAMUNIA) 		1711004008NRG24140820230516041 16/08/2023 kapure 1711004008WL023652 kapure 00688 FINO0001001 3536 3536 Processed 24/08/2023 713602280 kapure ICICI BANK LTD(508534)
76 PATHARIYA MP-11-004-008-002/21-C
(JAMUNIA) 		1711004008NRG24140820230516042 16/08/2023 ramrani 1711004008WL023652 ramrani 00688 FINO0001001 3536 3536 Processed 24/08/2023 713602280 ramrani UNION BANK OF INDIA(508500)
SubTotal 26962 26962
77 PATHARIYA MP-11-004-005-001/108-D
(SUJNIPUR) 		1711004005NRG24160820230522716 16/08/2023 RAJENDRA SO MUNNA 1711004005WL024276 RAJENDRA SO MUNNA 00688 FINO0001446 1326 1326 Processed 24/08/2023 713602280 RAJENDRASOMUNNA FINO PAYMENTS BANK LTD(608001)
78 PATHARIYA MP-11-004-005-001/24-A
(SUJNIPUR) 		1711004005NRG24160820230522723 16/08/2023 ARJUN SO BEER 1711004005WL024276 ARJUN SO BEER 00688 FINO0001446 1326 1326 Processed 24/08/2023 713602280 ARJUNSOBEER FINO PAYMENTS BANK LTD(608001)
79 PATHARIYA MP-11-004-005-001/50
(SUJNIPUR) 		1711004005NRG24160820230522727 16/08/2023 KALYAN AHIRWAR 1711004005WL024276 KALYAN AHIRWAR 00688 FINO0001446 1326 1326 Processed 24/08/2023 713602280 KALYANAHIRWAR FINO PAYMENTS BANK LTD(608001)
80 PATHARIYA MP-11-004-005-002/109-A
(SUJNIPUR) 		1711004005NRG24160820230522736 16/08/2023 DELAN GOUND 1711004005WL024276 DELAN GOUND 00688 FINO0001446 1326 1326 Processed 24/08/2023 713602280 DELANGOUND FINO PAYMENTS BANK LTD(608001)
81 PATHARIYA MP-11-004-014-001/790
(RAJWANS) 		1711004014NRG24160820230522211 16/08/2023 ram 1711004014WL024217 ram 00688 FINO0001446 2652 2652 Processed 24/08/2023 713602280 ram FINO PAYMENTS BANK LTD(608001)
82 PATHARIYA MP-11-004-014-001/791
(RAJWANS) 		1711004014NRG24160820230522213 16/08/2023 pushpendra 1711004014WL024219 pushpendra 00688 FINO0001446 2652 2652 Processed 24/08/2023 713602280 pushpendra FINO PAYMENTS BANK LTD(608001)
83 PATHARIYA MP-11-004-014-001/792
(RAJWANS) 		1711004014NRG24160820230522214 16/08/2023 ajay 1711004014WL024220 ajay 00688 FINO0001446 2652 2652 Processed 24/08/2023 713602280 ajay FINO PAYMENTS BANK LTD(608001)
84 PATHARIYA MP-11-004-014-001/793
(RAJWANS) 		1711004014NRG24160820230522215 16/08/2023 vijay 1711004014WL024221 vijay 00688 FINO0001446 2210 2210 Processed 24/08/2023 713602280 vijay FINO PAYMENTS BANK LTD(608001)
85 PATHARIYA MP-11-004-014-001/794
(RAJWANS) 		1711004014NRG24160820230522216 16/08/2023 anjni 1711004014WL024221 anjni 00688 FINO0001446 2210 2210 Processed 24/08/2023 713602280 anjni FINO PAYMENTS BANK LTD(608001)
SubTotal 17680 17680
86 PATHARIYA MP-11-004-005-002/62-A
(SUJNIPUR) 		1711004005NRG24160820230522748 16/08/2023 KAMOD 1711004005WL024276 KAMOD 00703 AIRP0000001 1326 1326 Processed 24/08/2023 713602280 KAMOD FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
Total 174590 174590

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATHARIYA MP1711004_160823APB_FTO_222278 Bank of Baroda BARB0DAMOHX DAMOH 3978
2 PATHARIYA MP1711004_160823APB_FTO_222278 Central Bank Of India CBIN0280741 REHLI 1547
3 PATHARIYA MP1711004_160823APB_FTO_222278 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 7072
4 PATHARIYA MP1711004_160823APB_FTO_222278 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
5 PATHARIYA MP1711004_160823APB_FTO_222278 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
6 PATHARIYA MP1711004_160823APB_FTO_222278 Punjab National Bank PUNB0099000 DAMOH 3094
7 PATHARIYA MP1711004_160823APB_FTO_222278 State Bank of India SBIN0001832 A D B DAMOH 1989
8 PATHARIYA MP1711004_160823APB_FTO_222278 State Bank of India SBIN0002882 PATHARIA 43537
9 PATHARIYA MP1711004_160823APB_FTO_222278 State Bank of India SBIN0003716 DAMOH CITY 1547
10 PATHARIYA MP1711004_160823APB_FTO_222278 State Bank of India SBIN0005514 NARSINGHGARH 10387
11 PATHARIYA MP1711004_160823APB_FTO_222278 Union Bank of India UBIN0532541 SAGAR (DIST.SAGAR) 2652
12 PATHARIYA MP1711004_160823APB_FTO_222278 Union Bank of India UBIN0540447 SHAHPUR(DIST SAGAR) 1326
13 PATHARIYA MP1711004_160823APB_FTO_222278 Union Bank of India UBIN0559466 PATHARIYA 36465
14 PATHARIYA MP1711004_160823APB_FTO_222278 Madhyanchal Gramin Bank SBIN0RRMBGB KISHUNGANJ 4862
15 PATHARIYA MP1711004_160823APB_FTO_222278 Madhyanchal Gramin Bank SBIN0RRMBGB PATHRIYA 7514
16 PATHARIYA MP1711004_160823APB_FTO_222278 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 26962
17 PATHARIYA MP1711004_160823APB_FTO_222278 Fino Payments Bank Ltd FINO0001446 MP RO 17680
18 PATHARIYA MP1711004_160823APB_FTO_222278 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

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