Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 04:22:43 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_280723APB_FTO_192118
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-11-002-001-002/16
(SAGONI) 		1711002001NRG24270720230465270 28/07/2023 Dharmendra 1711002001WL019650 Dharmendra 00168 ICIC0000538 1326 1326 Processed 02/08/2023 299449881 Dharmendra ICICI BANK LTD(508534)
2 PATERA MP-11-002-005-001/418
(KHUDAI) 		1711002005NRG24280720230466288 28/07/2023 LAKHAN 1711002005WL019759 LAKHAN 00168 ICIC0000538 1326 1326 Processed 02/08/2023 299449881 LAKHAN FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-029-002/123
(LUHARRA) 		1711002029NRG24280720230466171 28/07/2023 KAUSHAL PRASAD 1711002029WL019743 KAUSHAL PRASAD 00168 ICIC0000538 1105 1105 Processed 02/08/2023 299449881 KAUSHALPRASAD ICICI BANK LTD(508534)
4 PATERA MP-11-002-029-002/123
(LUHARRA) 		1711002029NRG24280720230466172 28/07/2023 SITA BAI 1711002029WL019743 SITA BAI 00168 ICIC0000538 1105 1105 Processed 02/08/2023 299449881 SITABAI ICICI BANK LTD(508534)
5 PATERA MP-11-002-029-002/125
(LUHARRA) 		1711002029NRG24280720230466173 28/07/2023 DASHARATH PRASAD 1711002029WL019743 DASHARATH PRASAD 00168 ICIC0000538 1105 1105 Processed 02/08/2023 299449881 DASHARATHPRASAD ICICI BANK LTD(508534)
6 PATERA MP-11-002-033-002/23
(SHIKARPURA) 		1711002033NRG24270720230465211 28/07/2023 TANTU 1711002033WL019643 TANTU 00168 ICIC0000538 3536 3536 Processed 03/08/2023 299449881 TANTU INDIA POST PAYMENTS BANK LIMITED(508528)
7 PATERA MP-11-002-060-001/105
(MAJHGUWAN PATOUL) 		1711002060NRG24280720230465464 28/07/2023 VIDAYA RANI 1711002060WL019682 VIDAYA RANI 00168 ICIC0000538 3315 3315 Processed 02/08/2023 299449881 VIDAYARANI STATE BANK OF INDIA(508548)
SubTotal 12818 12818
8 PATERA MP-11-002-031-001/13-B
(REWDHA KALAN) 		1711002031NRG24280720230467211 28/07/2023 Ghasota 1711002031WL019803 Ghasota 00168 ICIC0000758 2652 2652 Processed 02/08/2023 299449881 Ghasota ICICI BANK LTD(508534)
9 PATERA MP-11-002-031-001/13-B
(REWDHA KALAN) 		1711002031NRG24280720230467212 28/07/2023 Radhikarani 1711002031WL019803 Radhikarani 00168 ICIC0000758 2652 2652 Processed 02/08/2023 299449881 Radhikarani ICICI BANK LTD(508534)
SubTotal 5304 5304
10 PATERA MP-11-002-029-001/130-B
(LUHARRA) 		1711002029NRG24280720230466168 28/07/2023 Bandi Singh 1711002029WL019743 Bandi Singh 00415 SBIN0001332 1105 1105 Processed 02/08/2023 299449881 BandiSingh STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-029-001/52-A
(LUHARRA) 		1711002029NRG24280720230466162 28/07/2023 Pooja Bai Lodhi 1711002029WL019742 Pooja Bai Lodhi 00415 SBIN0001332 884 884 Processed 02/08/2023 299449881 PoojaBaiLodhi STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-029-001/52-A
(LUHARRA) 		1711002029NRG24280720230466161 28/07/2023 Prabhu Singh 1711002029WL019742 Prabhu Singh 00415 SBIN0001332 884 884 Processed 02/08/2023 299449881 PrabhuSingh STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-030-001/129-C
(ITWA HIRALAL) 		1711002030NRG24270720230465226 28/07/2023 Kamal singh 1711002030WL019645 Kamal singh 00415 SBIN0001332 442 442 Processed 02/08/2023 299449881 Kamalsingh STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-030-001/129-C
(ITWA HIRALAL) 		1711002030NRG24270720230465225 28/07/2023 Kamal singh 1711002030WL019645 Kamal singh 00415 SBIN0001332 3315 3315 Processed 02/08/2023 299449881 Kamalsingh STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-030-001/140-A
(ITWA HIRALAL) 		1711002030NRG24270720230465213 28/07/2023 Poonam Athya 1711002030WL019644 Poonam Athya 00415 SBIN0001332 442 442 Processed 02/08/2023 299449881 PoonamAthya FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-030-001/140-A
(ITWA HIRALAL) 		1711002030NRG24270720230465212 28/07/2023 Poonam Athya 1711002030WL019644 Poonam Athya 00415 SBIN0001332 3315 3315 Processed 02/08/2023 299449881 PoonamAthya FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-060-001/10-C
(MAJHGUWAN PATOUL) 		1711002060NRG24280720230465463 28/07/2023 LAXMAN AHIRWAR 1711002060WL019682 LAXMAN AHIRWAR 00415 SBIN0001332 3315 3315 Processed 02/08/2023 299449881 LAXMANAHIRWAR UNION BANK OF INDIA(508500)
18 PATERA MP-11-002-060-001/10-C
(MAJHGUWAN PATOUL) 		1711002060NRG24280720230465462 28/07/2023 LAXMAN AHIRWAR 1711002060WL019682 LAXMAN AHIRWAR 00415 SBIN0001332 3315 3315 Processed 02/08/2023 299449881 LAXMANAHIRWAR STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-060-001/262-C
(MAJHGUWAN PATOUL) 		1711002060NRG24280720230465465 28/07/2023 Mohit Kurmi 1711002060WL019682 Mohit Kurmi 00415 SBIN0001332 3315 3315 Processed 02/08/2023 299449881 MohitKurmi STATE BANK OF INDIA(508548)
SubTotal 20332 20332
20 PATERA MP-11-002-031-001/102
(REWDHA KALAN) 		1711002031NRG24280720230467209 28/07/2023 Manoj Singh 1711002031WL019803 Manoj Singh 00415 SBIN0002855 2652 2652 Processed 02/08/2023 299449881 ManojSingh STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-031-001/102
(REWDHA KALAN) 		1711002031NRG24280720230467210 28/07/2023 Narendra 1711002031WL019803 Narendra 00415 SBIN0002855 2652 2652 Processed 02/08/2023 299449881 Narendra STATE BANK OF INDIA(508548)
SubTotal 5304 5304
22 PATERA MP-11-002-005-001/213-C
(KHUDAI) 		1711002005NRG24280720230466279 28/07/2023 Jagat Singh Lodhi 1711002005WL019759 Jagat Singh Lodhi 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 JagatSinghLodhi STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-005-001/255
(KHUDAI) 		1711002005NRG24280720230466280 28/07/2023 Bhan Singh 1711002005WL019759 Bhan Singh 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 BhanSingh FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-005-001/55
(KHUDAI) 		1711002005NRG24280720230466290 28/07/2023 PIRBHU 1711002005WL019759 PIRBHU 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 PIRBHU ICICI BANK LTD(508534)
25 PATERA MP-11-002-015-003/151
(BALKHADI) 		1711002015NRG24270720230465156 28/07/2023 Mohan 1711002015WL019635 Mohan 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 Mohan STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-015-003/151
(BALKHADI) 		1711002015NRG24270720230465157 28/07/2023 sajli bahu 1711002015WL019635 sajli bahu 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 sajlibahu ICICI BANK LTD(508534)
27 PATERA MP-11-002-018-001/12
(JAMUNIYA) 		1711002019NRG24280720230466985 28/07/2023 MAYARANI 1711002019WL019794 MAYARANI 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 MAYARANI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-018-001/237
(JAMUNIYA) 		1711002019NRG24280720230466990 28/07/2023 hargovind kurmi 1711002019WL019794 hargovind kurmi 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 hargovindkurmi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-018-001/237
(JAMUNIYA) 		1711002019NRG24280720230466991 28/07/2023 PRAKASHRANI KURMI 1711002019WL019794 PRAKASHRANI KURMI 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 PRAKASHRANIKURMI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-018-001/274
(JAMUNIYA) 		1711002019NRG24280720230466998 28/07/2023 Kosilya 1711002019WL019794 Kosilya 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 Kosilya FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-018-001/59-A
(JAMUNIYA) 		1711002019NRG24280720230467007 28/07/2023 BIHARI 1711002019WL019794 BIHARI 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 BIHARI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-018-001/83-D
(JAMUNIYA) 		1711002019NRG24280720230467010 28/07/2023 DHANIRAM PATEL 1711002019WL019794 DHANIRAM PATEL 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 DHANIRAMPATEL STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-018-002/126-B
(JAMUNIYA) 		1711002019NRG24280720230467013 28/07/2023 Sunita Adiwasi 1711002019WL019794 Sunita Adiwasi 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 SunitaAdiwasi STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-018-002/288
(JAMUNIYA) 		1711002019NRG24280720230467032 28/07/2023 jitendra yadav 1711002019WL019794 jitendra yadav 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 jitendrayadav STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-018-002/52-A
(JAMUNIYA) 		1711002019NRG24280720230467058 28/07/2023 BAIJANTI YADAV 1711002019WL019794 BAIJANTI YADAV 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 BAIJANTIYADAV FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-018-002/52-A
(JAMUNIYA) 		1711002019NRG24280720230467057 28/07/2023 RAHUL YADAV 1711002019WL019794 RAHUL YADAV 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 RAHULYADAV STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-018-002/89-B
(JAMUNIYA) 		1711002019NRG24280720230467079 28/07/2023 KHUMAAN 1711002019WL019794 KHUMAAN 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 KHUMAAN STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-018-002/90-C
(JAMUNIYA) 		1711002019NRG24280720230467080 28/07/2023 ramesh 1711002019WL019794 ramesh 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 ramesh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-018-002/97-A
(JAMUNIYA) 		1711002019NRG24280720230467083 28/07/2023 SUMAN 1711002019WL019794 SUMAN 00415 SBIN0002881 1326 1326 Processed 02/08/2023 299449881 SUMAN STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-021-001/160
(KOTA) 		1711002021NRG24270720230465265 28/07/2023 KALEEM KHAN 1711002021WL019649 KALEEM KHAN 00415 SBIN0002881 1548 1548 Processed 02/08/2023 299449881 KALEEMKHAN STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-021-001/258
(KOTA) 		1711002021NRG24270720230465266 28/07/2023 sudhabai 1711002021WL019649 sudhabai 00415 SBIN0002881 663 663 Processed 02/08/2023 299449881 sudhabai STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-021-001/269
(KOTA) 		1711002021NRG24270720230465267 28/07/2023 Rampratap 1711002021WL019649 Rampratap 00415 SBIN0002881 1200 1200 Processed 02/08/2023 299449881 Rampratap STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-021-001/462-A
(KOTA) 		1711002021NRG24270720230465269 28/07/2023 jitedra 1711002021WL019649 jitedra 00415 SBIN0002881 2210 2210 Processed 02/08/2023 299449881 jitedra STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-029-001/11
(LUHARRA) 		1711002029NRG24280720230466164 28/07/2023 badi bahu 1711002029WL019743 badi bahu 00415 SBIN0002881 1105 1105 Processed 02/08/2023 299449881 badibahu STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-029-001/11
(LUHARRA) 		1711002029NRG24280720230466163 28/07/2023 bahadur singh 1711002029WL019743 bahadur singh 00415 SBIN0002881 1105 1105 Processed 02/08/2023 299449881 bahadursingh STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-029-001/112-D
(LUHARRA) 		1711002029NRG24280720230466165 28/07/2023 Narayan Ahirwar 1711002029WL019743 Narayan Ahirwar 00415 SBIN0002881 1105 1105 Processed 02/08/2023 299449881 NarayanAhirwar STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-029-001/126
(LUHARRA) 		1711002029NRG24280720230466157 28/07/2023 KIRPALSINGH 1711002029WL019742 KIRPALSINGH 00415 SBIN0002881 884 884 Processed 02/08/2023 299449881 KIRPALSINGH ICICI BANK LTD(508534)
48 PATERA MP-11-002-029-001/126
(LUHARRA) 		1711002029NRG24280720230466158 28/07/2023 PRAHALAD 1711002029WL019742 PRAHALAD 00415 SBIN0002881 884 884 Processed 02/08/2023 299449881 PRAHALAD ICICI BANK LTD(508534)
49 PATERA MP-11-002-029-002/147
(LUHARRA) 		1711002029NRG24280720230466176 28/07/2023 ganga bai 1711002029WL019743 ganga bai 00415 SBIN0002881 1105 1105 Processed 02/08/2023 299449881 gangabai ICICI BANK LTD(508534)
50 PATERA MP-11-002-029-002/197
(LUHARRA) 		1711002029NRG24280720230466152 28/07/2023 JAMNA 1711002029WL019741 JAMNA 00415 SBIN0002881 1105 1105 Processed 02/08/2023 299449881 JAMNA ICICI BANK LTD(508534)
51 PATERA MP-11-002-030-002/139
(ITWA HIRALAL) 		1711002030NRG24270720230465227 28/07/2023 GOKAL 1711002030WL019645 GOKAL 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 GOKAL ICICI BANK LTD(508534)
52 PATERA MP-11-002-030-002/139
(ITWA HIRALAL) 		1711002030NRG24270720230465229 28/07/2023 GOKAL 1711002030WL019645 GOKAL 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 GOKAL ICICI BANK LTD(508534)
53 PATERA MP-11-002-030-002/139
(ITWA HIRALAL) 		1711002030NRG24270720230465228 28/07/2023 HALKI BAI 1711002030WL019645 HALKI BAI 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 HALKIBAI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-030-002/139
(ITWA HIRALAL) 		1711002030NRG24270720230465230 28/07/2023 HALKI BAI 1711002030WL019645 HALKI BAI 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 HALKIBAI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-030-002/139-A
(ITWA HIRALAL) 		1711002030NRG24270720230465232 28/07/2023 bhagvati 1711002030WL019645 bhagvati 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 bhagvati STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-030-002/139-A
(ITWA HIRALAL) 		1711002030NRG24270720230465234 28/07/2023 bhagvati 1711002030WL019645 bhagvati 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 bhagvati STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-030-002/139-A
(ITWA HIRALAL) 		1711002030NRG24270720230465233 28/07/2023 CHANDANSINGH 1711002030WL019645 CHANDANSINGH 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 CHANDANSINGH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-030-002/139-A
(ITWA HIRALAL) 		1711002030NRG24270720230465231 28/07/2023 CHANDANSINGH 1711002030WL019645 CHANDANSINGH 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 CHANDANSINGH STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-030-002/141-A
(ITWA HIRALAL) 		1711002030NRG24270720230465236 28/07/2023 bhagirath patel 1711002030WL019645 bhagirath patel 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 bhagirathpatel STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-030-002/141-A
(ITWA HIRALAL) 		1711002030NRG24270720230465235 28/07/2023 bhagirath patel 1711002030WL019645 bhagirath patel 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 bhagirathpatel STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-030-002/148-C
(ITWA HIRALAL) 		1711002030NRG24270720230465239 28/07/2023 AJENDRA 1711002030WL019645 AJENDRA 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 AJENDRA STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-030-002/148-C
(ITWA HIRALAL) 		1711002030NRG24270720230465237 28/07/2023 AJENDRA 1711002030WL019645 AJENDRA 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 AJENDRA STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-030-002/148-C
(ITWA HIRALAL) 		1711002030NRG24270720230465240 28/07/2023 MANISHA 1711002030WL019645 MANISHA 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 MANISHA STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-030-002/148-C
(ITWA HIRALAL) 		1711002030NRG24270720230465238 28/07/2023 MANISHA 1711002030WL019645 MANISHA 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 MANISHA STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-030-002/27
(ITWA HIRALAL) 		1711002030NRG24270720230465243 28/07/2023 NIRAN 1711002030WL019645 NIRAN 00415 SBIN0002881 442 442 Processed 02/08/2023 299449881 NIRAN ICICI BANK LTD(508534)
66 PATERA MP-11-002-030-002/27
(ITWA HIRALAL) 		1711002030NRG24270720230465241 28/07/2023 NIRAN 1711002030WL019645 NIRAN 00415 SBIN0002881 3315 3315 Processed 02/08/2023 299449881 NIRAN ICICI BANK LTD(508534)
67 PATERA MP-11-002-031-002/133
(REWDHA KALAN) 		1711002031NRG24280720230467231 28/07/2023 RAJKUMAR 1711002031WL019806 RAJKUMAR 00415 SBIN0002881 1547 1547 Processed 02/08/2023 299449881 RAJKUMAR STATE BANK OF INDIA(508548)
SubTotal 71921 71921
68 PATERA MP-11-002-005-001/165-A
(KHUDAI) 		1711002005NRG24280720230466277 28/07/2023 BHOOPSINGH 1711002005WL019759 BHOOPSINGH 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 BHOOPSINGH STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-005-001/165-A
(KHUDAI) 		1711002005NRG24280720230466278 28/07/2023 PANBAI 1711002005WL019759 PANBAI 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 PANBAI ICICI BANK LTD(508534)
70 PATERA MP-11-002-005-001/254-B
(KHUDAI) 		1711002005NRG24270720230464808 28/07/2023 badi bahu 1711002005WL019603 badi bahu 00415 SBIN0009734 2431 2431 Processed 02/08/2023 299449881 badibahu STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-005-001/254-B
(KHUDAI) 		1711002005NRG24270720230464807 28/07/2023 ramchand 1711002005WL019603 ramchand 00415 SBIN0009734 2431 2431 Processed 02/08/2023 299449881 ramchand STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-005-001/352-A
(KHUDAI) 		1711002005NRG24280720230466281 28/07/2023 Satyendra Singh Lodhi 1711002005WL019759 Satyendra Singh Lodhi 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 SatyendraSinghLodhi STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-005-001/352-B
(KHUDAI) 		1711002005NRG24280720230466282 28/07/2023 Surendra Singh Lodhi 1711002005WL019759 Surendra Singh Lodhi 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 SurendraSinghLodhi STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-005-001/352-D
(KHUDAI) 		1711002005NRG24280720230466283 28/07/2023 DHANSINGH 1711002005WL019759 DHANSINGH 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 DHANSINGH ICICI BANK LTD(508534)
75 PATERA MP-11-002-005-001/352-D
(KHUDAI) 		1711002005NRG24280720230466284 28/07/2023 JAANKI 1711002005WL019759 JAANKI 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 JAANKI STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-005-001/407-C
(KHUDAI) 		1711002005NRG24280720230466286 28/07/2023 Nirmal 1711002005WL019759 Nirmal 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 Nirmal STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-005-001/418
(KHUDAI) 		1711002005NRG24280720230466289 28/07/2023 Sila Bai 1711002005WL019759 Sila Bai 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 SilaBai STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-005-001/673
(KHUDAI) 		1711002005NRG24280720230466292 28/07/2023 Kusum bai 1711002005WL019759 Kusum bai 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 Kusumbai STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-005-001/686
(KHUDAI) 		1711002005NRG24280720230466293 28/07/2023 KUNDAN 1711002005WL019759 KUNDAN 00415 SBIN0009734 1326 1326 Processed 02/08/2023 299449881 KUNDAN STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-005-001/740-D
(KHUDAI) 		1711002005NRG24270720230464774 28/07/2023 Dansingh 1711002005WL019601 Dansingh 00415 SBIN0009734 3315 3315 Processed 02/08/2023 299449881 Dansingh STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-029-001/112-D
(LUHARRA) 		1711002029NRG24280720230466166 28/07/2023 Babita Ahirwal 1711002029WL019743 Babita Ahirwal 00415 SBIN0009734 1105 1105 Processed 02/08/2023 299449881 BabitaAhirwal STATE BANK OF INDIA(508548)
SubTotal 22542 22542
82 PATERA MP-11-002-015-003/273
(BALKHADI) 		1711002015NRG24270720230465163 28/07/2023 Surendra Singh Yadav 1711002015WL019635 Surendra Singh Yadav 00468 UBIN0539082 1326 1326 Processed 02/08/2023 299449881 SurendraSinghYadav STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-015-003/273
(BALKHADI) 		1711002015NRG24270720230465162 28/07/2023 Surendra Singh Yadav 1711002015WL019635 Surendra Singh Yadav 00468 UBIN0539082 1326 1326 Processed 02/08/2023 299449881 SurendraSinghYadav STATE BANK OF INDIA(508548)
SubTotal 2652 2652
84 PATERA MP-11-002-043-001/387
(KUTRI) 		1711002043NRG24270720230465248 28/07/2023 HEMRAJ 1711002043WL019647 HEMRAJ 00468 UBIN0559474 221 221 Processed 02/08/2023 299449881 HEMRAJ UNION BANK OF INDIA(508500)
SubTotal 221 221
85 PATERA MP-11-002-030-001/241-B
(ITWA HIRALAL) 		1711002030NRG24270720230465220 28/07/2023 Rampal Singh Rajpoot 1711002030WL019644 Rampal Singh Rajpoot 00468 UBIN0570648 442 442 Processed 03/08/2023 299449881 RampalSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
86 PATERA MP-11-002-030-001/241-B
(ITWA HIRALAL) 		1711002030NRG24270720230465219 28/07/2023 Rampal Singh Rajpoot 1711002030WL019644 Rampal Singh Rajpoot 00468 UBIN0570648 3315 3315 Processed 03/08/2023 299449881 RampalSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3757 3757
87 PATERA MP-11-002-018-002/124-B
(JAMUNIYA) 		1711002019NRG24280720230467012 28/07/2023 Kamla 1711002019WL019794 Kamla 00602 SBIN0RRMBGB 1547 1547 Processed 02/08/2023 299449881 Kamla MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-029-001/130
(LUHARRA) 		1711002029NRG24280720230466167 28/07/2023 SANTOSH 1711002029WL019743 SANTOSH 00602 SBIN0RRMBGB 1105 1105 Processed 02/08/2023 299449881 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-029-001/52
(LUHARRA) 		1711002029NRG24280720230466160 28/07/2023 KASHI BAI 1711002029WL019742 KASHI BAI 00602 SBIN0RRMBGB 884 884 Processed 02/08/2023 299449881 KASHIBAI MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-029-002/138
(LUHARRA) 		1711002029NRG24280720230466175 28/07/2023 KAMALESH 1711002029WL019743 KAMALESH 00602 SBIN0RRMBGB 1105 1105 Processed 02/08/2023 299449881 KAMALESH ICICI BANK LTD(508534)
91 PATERA MP-11-002-029-002/185-A
(LUHARRA) 		1711002029NRG24280720230466177 28/07/2023 RAAKESH 1711002029WL019743 RAAKESH 00602 SBIN0RRMBGB 1105 1105 Processed 02/08/2023 299449881 RAAKESH UNION BANK OF INDIA(508500)
92 PATERA MP-11-002-029-002/264
(LUHARRA) 		1711002029NRG24280720230466156 28/07/2023 Param Lal 1711002029WL019741 Param Lal 00602 SBIN0RRMBGB 1105 1105 Processed 02/08/2023 299449881 ParamLal STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-030-001/207-A
(ITWA HIRALAL) 		1711002030NRG24270720230465214 28/07/2023 ramsingh 1711002030WL019644 ramsingh 00602 SBIN0RRMBGB 3060 3060 Processed 02/08/2023 299449881 ramsingh MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-030-002/142-A
(ITWA HIRALAL) 		1711002030NRG24270720230465222 28/07/2023 PURIMA 1711002030WL019644 PURIMA 00602 SBIN0RRMBGB 3315 3315 Processed 02/08/2023 299449881 PURIMA AIRTEL PAYMENTS BANK LIMITED(990288)
95 PATERA MP-11-002-030-002/142-A
(ITWA HIRALAL) 		1711002030NRG24270720230465224 28/07/2023 PURIMA 1711002030WL019644 PURIMA 00602 SBIN0RRMBGB 442 442 Processed 02/08/2023 299449881 PURIMA AIRTEL PAYMENTS BANK LIMITED(990288)
96 PATERA MP-11-002-030-002/142-A
(ITWA HIRALAL) 		1711002030NRG24270720230465223 28/07/2023 RAJKUMAR 1711002030WL019644 RAJKUMAR 00602 SBIN0RRMBGB 442 442 Processed 02/08/2023 299449881 RAJKUMAR STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-030-002/142-A
(ITWA HIRALAL) 		1711002030NRG24270720230465221 28/07/2023 RAJKUMAR 1711002030WL019644 RAJKUMAR 00602 SBIN0RRMBGB 3315 3315 Processed 02/08/2023 299449881 RAJKUMAR STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-031-001/102
(REWDHA KALAN) 		1711002031NRG24280720230467208 28/07/2023 Mamta Bai 1711002031WL019803 Mamta Bai 00602 SBIN0RRMBGB 2652 2652 Processed 02/08/2023 299449881 MamtaBai ICICI BANK LTD(508534)
99 PATERA MP-11-002-032-001/136
(KANJRA) 		1711002032NRG24280720230467167 28/07/2023 KESHAV 1711002032WL019797 KESHAV 00602 SBIN0RRMBGB 100 100 Processed 02/08/2023 299449881 KESHAV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
100 PATERA MP-11-002-032-001/220
(KANJRA) 		1711002032NRG24280720230467171 28/07/2023 madan singh 1711002032WL019800 madan singh 00602 SBIN0RRMBGB 442 442 Processed 02/08/2023 299449881 madansingh STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-032-001/238
(KANJRA) 		1711002032NRG24280720230467169 28/07/2023 GULAB 1711002032WL019798 GULAB 00602 SBIN0RRMBGB 442 442 Processed 02/08/2023 299449881 GULAB MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-032-001/313-C
(KANJRA) 		1711002032NRG24280720230466457 28/07/2023 bashnti bai 1711002032WL019771 bashnti bai 00602 SBIN0RRMBGB 252 252 Processed 02/08/2023 299449881 bashntibai UNION BANK OF INDIA(508500)
103 PATERA MP-11-002-032-001/49
(KANJRA) 		1711002032NRG24280720230467168 28/07/2023 MURLIDHAR 1711002032WL019797 MURLIDHAR 00602 SBIN0RRMBGB 50 50 Processed 02/08/2023 299449881 MURLIDHAR MADHYANCHAL GRAMIN BANK(607232)
SubTotal 21363 21363
104 PATERA MP-11-002-018-001/214
(JAMUNIYA) 		1711002019NRG24280720230466986 28/07/2023 RAHUL 1711002019WL019794 RAHUL 00688 FINO0001446 1326 1326 Processed 02/08/2023 299449881 RAHUL FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-018-001/230
(JAMUNIYA) 		1711002019NRG24280720230466989 28/07/2023 Kalpna 1711002019WL019794 Kalpna 00688 FINO0001446 1326 1326 Processed 02/08/2023 299449881 Kalpna FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-018-001/247
(JAMUNIYA) 		1711002019NRG24280720230466992 28/07/2023 Anjo Pal 1711002019WL019794 Anjo Pal 00688 FINO0001446 221 221 Processed 02/08/2023 299449881 AnjoPal UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-018-001/250
(JAMUNIYA) 		1711002019NRG24280720230466995 28/07/2023 Gomti Patel 1711002019WL019794 Gomti Patel 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 GomtiPatel FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-018-001/275
(JAMUNIYA) 		1711002019NRG24280720230466999 28/07/2023 kusum 1711002019WL019794 kusum 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 kusum FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-018-001/276
(JAMUNIYA) 		1711002019NRG24280720230467000 28/07/2023 Laltee Kurmi 1711002019WL019794 Laltee Kurmi 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 LalteeKurmi FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-018-001/68-C
(JAMUNIYA) 		1711002019NRG24280720230467009 28/07/2023 KAMAL 1711002019WL019794 KAMAL 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 KAMAL STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-018-002/17-B
(JAMUNIYA) 		1711002019NRG24280720230467022 28/07/2023 Krishnarani 1711002019WL019794 Krishnarani 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 Krishnarani ICICI BANK LTD(508534)
112 PATERA MP-11-002-018-002/312
(JAMUNIYA) 		1711002019NRG24280720230467049 28/07/2023 Pooran 1711002019WL019794 Pooran 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 Pooran FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-018-002/34-A
(JAMUNIYA) 		1711002019NRG24280720230467050 28/07/2023 BABULAL 1711002019WL019794 BABULAL 00688 FINO0001446 1547 1547 Processed 02/08/2023 299449881 BABULAL FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-018-002/52-C
(JAMUNIYA) 		1711002019NRG24280720230467060 28/07/2023 Dharmendra 1711002019WL019794 Dharmendra 00688 FINO0001446 1326 1326 Processed 02/08/2023 299449881 Dharmendra STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-018-002/52-C
(JAMUNIYA) 		1711002019NRG24280720230467061 28/07/2023 Sapna 1711002019WL019794 Sapna 00688 FINO0001446 1326 1326 Processed 02/08/2023 299449881 Sapna UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-018-002/73-C
(JAMUNIYA) 		1711002019NRG24280720230467075 28/07/2023 kalu 1711002019WL019794 kalu 00688 FINO0001446 1326 1326 Processed 02/08/2023 299449881 kalu STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-043-001/397
(KUTRI) 		1711002043NRG24270720230465245 28/07/2023 Arti 1711002043WL019646 Arti 00688 FINO0001446 3315 3315 Processed 02/08/2023 299449881 Arti FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-043-001/397-A
(KUTRI) 		1711002043NRG24270720230465246 28/07/2023 Laxmi 1711002043WL019646 Laxmi 00688 FINO0001446 3315 3315 Processed 02/08/2023 299449881 Laxmi FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-043-001/416-A
(KUTRI) 		1711002043NRG24270720230465247 28/07/2023 sudama 1711002043WL019646 sudama 00688 FINO0001446 3315 3315 Processed 02/08/2023 299449881 sudama FINO PAYMENTS BANK LTD(608001)
SubTotal 27625 27625
120 PATERA MP-11-002-030-001/215
(ITWA HIRALAL) 		1711002030NRG24270720230465218 28/07/2023 Rajendrasingh 1711002030WL019644 Rajendrasingh 00691 IPOS0000001 442 442 Processed 02/08/2023 299449881 Rajendrasingh STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-030-001/215
(ITWA HIRALAL) 		1711002030NRG24270720230465216 28/07/2023 Rajendrasingh 1711002030WL019644 Rajendrasingh 00691 IPOS0000001 3315 3315 Processed 02/08/2023 299449881 Rajendrasingh STATE BANK OF INDIA(508548)
SubTotal 3757 3757
122 PATERA MP-11-002-018-001/248
(JAMUNIYA) 		1711002019NRG24280720230466994 28/07/2023 Rekha Gound 1711002019WL019794 Rekha Gound 00703 AIRP0000001 1547 1547 Processed 02/08/2023 299449881 RekhaGound MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-018-002/177-A
(JAMUNIYA) 		1711002019NRG24280720230467023 28/07/2023 PUNNU 1711002019WL019794 PUNNU 00703 AIRP0000001 1547 1547 Processed 02/08/2023 299449881 PUNNU STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-018-002/298
(JAMUNIYA) 		1711002019NRG24280720230467037 28/07/2023 Jhela rani adiwasi 1711002019WL019794 Jhela rani adiwasi 00703 AIRP0000001 1547 1547 Processed 02/08/2023 299449881 Jhelaraniadiwasi STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-018-002/299
(JAMUNIYA) 		1711002019NRG24280720230467038 28/07/2023 Pushpendra 1711002019WL019794 Pushpendra 00703 AIRP0000001 1547 1547 Processed 02/08/2023 299449881 Pushpendra FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-018-002/299
(JAMUNIYA) 		1711002019NRG24280720230467039 28/07/2023 Sinkee 1711002019WL019794 Sinkee 00703 AIRP0000001 1547 1547 Processed 02/08/2023 299449881 Sinkee STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-018-002/57-A
(JAMUNIYA) 		1711002019NRG24280720230467066 28/07/2023 Ramprasad adiwasi 1711002019WL019794 Ramprasad adiwasi 00703 AIRP0000001 1326 1326 Processed 02/08/2023 299449881 Ramprasadadiwasi STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-018-002/58-B
(JAMUNIYA) 		1711002019NRG24280720230467067 28/07/2023 Saroj rani adiwasi 1711002019WL019794 Saroj rani adiwasi 00703 AIRP0000001 1326 1326 Processed 02/08/2023 299449881 Sarojraniadiwasi STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-018-002/74
(JAMUNIYA) 		1711002019NRG24280720230467076 28/07/2023 Saroj Gound 1711002019WL019794 Saroj Gound 00703 AIRP0000001 1326 1326 Processed 02/08/2023 299449881 SarojGound STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-029-001/21
(LUHARRA) 		1711002029NRG24280720230466159 28/07/2023 SHANTI BAI 1711002029WL019742 SHANTI BAI 00703 AIRP0000001 884 884 Processed 02/08/2023 299449881 SHANTIBAI UNION BANK OF INDIA(508500)
131 PATERA MP-11-002-029-002/111-A
(LUHARRA) 		1711002029NRG24280720230466169 28/07/2023 Rajesh 1711002029WL019743 Rajesh 00703 AIRP0000001 1105 1105 Processed 02/08/2023 299449881 Rajesh ICICI BANK LTD(508534)
132 PATERA MP-11-002-029-002/111-C
(LUHARRA) 		1711002029NRG24280720230466170 28/07/2023 Suneel 1711002029WL019743 Suneel 00703 AIRP0000001 1105 1105 Processed 02/08/2023 299449881 Suneel STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-029-002/125
(LUHARRA) 		1711002029NRG24280720230466174 28/07/2023 Bidhya 1711002029WL019743 Bidhya 00703 AIRP0000001 1105 1105 Processed 03/08/2023 299449881 Bidhya INDIA POST PAYMENTS BANK LIMITED(508528)
134 PATERA MP-11-002-029-002/198
(LUHARRA) 		1711002029NRG24280720230466154 28/07/2023 Rita rani 1711002029WL019741 Rita rani 00703 AIRP0000001 1105 1105 Processed 02/08/2023 299449881 Ritarani ICICI BANK LTD(508534)
135 PATERA MP-11-002-029-002/198
(LUHARRA) 		1711002029NRG24280720230466153 28/07/2023 Vir singh 1711002029WL019741 Vir singh 00703 AIRP0000001 1105 1105 Processed 02/08/2023 299449881 Virsingh CENTRAL BANK OF INDIA(607115)
136 PATERA MP-11-002-029-002/199
(LUHARRA) 		1711002029NRG24280720230466155 28/07/2023 BHAGBANDASH 1711002029WL019741 BHAGBANDASH 00703 AIRP0000001 1105 1105 Processed 02/08/2023 299449881 BHAGBANDASH ICICI BANK LTD(508534)
SubTotal 19227 19227
137 PATERA MP-11-002-030-002/27
(ITWA HIRALAL) 		1711002030NRG24270720230465244 28/07/2023 BATTOBAI 1711002030WL019645 BATTOBAI 450001 442 442 Processed 02/08/2023 299449881 BATTOBAI STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-030-002/27
(ITWA HIRALAL) 		1711002030NRG24270720230465242 28/07/2023 BATTOBAI 1711002030WL019645 BATTOBAI 450001 3315 3315 Processed 02/08/2023 299449881 BATTOBAI STATE BANK OF INDIA(508548)
SubTotal 3757 3757
Total 220580 220580

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_280723APB_FTO_192118 47077501 3757
2 PATERA MP1711002_280723APB_FTO_192118 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4862
3 PATERA MP1711002_280723APB_FTO_192118 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7956
4 PATERA MP1711002_280723APB_FTO_192118 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 5304
5 PATERA MP1711002_280723APB_FTO_192118 State Bank of India SBIN0001332 HATTA 20332
6 PATERA MP1711002_280723APB_FTO_192118 State Bank of India SBIN0002855 HINDORIA 5304
7 PATERA MP1711002_280723APB_FTO_192118 State Bank of India SBIN0002881 PATERA 71921
8 PATERA MP1711002_280723APB_FTO_192118 State Bank of India SBIN0009734 DEVDONGRA 22542
9 PATERA MP1711002_280723APB_FTO_192118 Union Bank of India UBIN0539082 DAMOH 2652
10 PATERA MP1711002_280723APB_FTO_192118 Union Bank of India UBIN0559474 HATTA 221
11 PATERA MP1711002_280723APB_FTO_192118 Union Bank of India UBIN0570648 RASILPUR DAMOH 3757
12 PATERA MP1711002_280723APB_FTO_192118 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 19816
13 PATERA MP1711002_280723APB_FTO_192118 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1547
14 PATERA MP1711002_280723APB_FTO_192118 Fino Payments Bank Ltd FINO0001446 MP RO 27625
15 PATERA MP1711002_280723APB_FTO_192118 India Post Payments Bank IPOS0000001 Damoh 3757
16 PATERA MP1711002_280723APB_FTO_192118 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 19227

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