Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:17:12 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_200823APB_FTO_227422
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-11-002-029-002/12
(LUHARRA) 		1711002029NRG24200820230535449 20/08/2023 Dinesh Rajak 1711002029WL025309 Dinesh Rajak 00089 CBIN0283522 1326 1326 Processed 25/08/2023 728451119 DineshRajak STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-029-002/12
(LUHARRA) 		1711002029NRG24200820230535450 20/08/2023 Dinesh Rajak 1711002029WL025309 Dinesh Rajak 00089 CBIN0283522 1326 1326 Processed 25/08/2023 728451119 DineshRajak ICICI BANK LTD(508534)
SubTotal 2652 2652
3 PATERA MP-11-002-016-006/17
(BARRAT) 		1711002018NRG24200820230535293 20/08/2023 GANGARAM 1711002018WL025295 GANGARAM 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 GANGARAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-016-006/36
(BARRAT) 		1711002018NRG24200820230535299 20/08/2023 GEETARANI 1711002018WL025295 GEETARANI 00168 ICIC0000538 1547 1547 Processed 26/08/2023 728451119 GEETARANI FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-016-006/36
(BARRAT) 		1711002018NRG24200820230535298 20/08/2023 GOPAL 1711002018WL025295 GOPAL 00168 ICIC0000538 1547 1547 Processed 26/08/2023 728451119 GOPAL FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-018-005/120
(JAMUNIYA) 		1711002018NRG24200820230535318 20/08/2023 HALKU 1711002018WL025295 HALKU 00168 ICIC0000538 1547 1547 Processed 26/08/2023 728451119 HALKU FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-018-005/222
(JAMUNIYA) 		1711002018NRG24200820230535329 20/08/2023 AMAR SIG 1711002018WL025295 AMAR SIG 00168 ICIC0000538 7 7 Processed 25/08/2023 728451119 AMARSIG STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-018-005/225
(JAMUNIYA) 		1711002018NRG24200820230535330 20/08/2023 MEENARANI 1711002018WL025295 MEENARANI 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 MEENARANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-018-005/85
(JAMUNIYA) 		1711002018NRG24200820230535339 20/08/2023 GAYAPARSHAD 1711002018WL025295 GAYAPARSHAD 00168 ICIC0000538 1547 1547 Processed 26/08/2023 728451119 GAYAPARSHAD FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-023-001/98
(RAMGARHA) 		1711002023NRG24200820230535035 20/08/2023 RAHASARANI 1711002023WL025253 RAHASARANI 00168 ICIC0000538 1326 1326 Processed 25/08/2023 728451119 RAHASARANI MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-029-002/21
(LUHARRA) 		1711002029NRG24200820230535458 20/08/2023 PAVAN KUMAR 1711002029WL025309 PAVAN KUMAR 00168 ICIC0000538 1326 1326 Processed 25/08/2023 728451119 PAVANKUMAR STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-029-002/21
(LUHARRA) 		1711002029NRG24200820230535459 20/08/2023 VIDYAVATI 1711002029WL025309 VIDYAVATI 00168 ICIC0000538 1326 1326 Processed 25/08/2023 728451119 VIDYAVATI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-062-004/144
(MAHUAKHEDA) 		1711002062NRG24200820230535716 20/08/2023 RAKESH 1711002062WL025340 RAKESH 00168 ICIC0000538 3536 3536 Processed 26/08/2023 728451119 RAKESH FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-062-004/32
(MAHUAKHEDA) 		1711002062NRG24200820230535713 20/08/2023 DESHARANI 1711002062WL025339 DESHARANI 00168 ICIC0000538 2873 2873 Processed 25/08/2023 728451119 DESHARANI ICICI BANK LTD(508534)
15 PATERA MP-11-002-062-004/32
(MAHUAKHEDA) 		1711002062NRG24200820230535712 20/08/2023 SUNKU 1711002062WL025339 SUNKU 00168 ICIC0000538 2873 2873 Processed 25/08/2023 728451119 SUNKU ICICI BANK LTD(508534)
16 PATERA MP-11-002-064-001/18
() 		1711002018NRG24200820230535341 20/08/2023 BALAI 1711002018WL025295 BALAI 00168 ICIC0000538 6 6 Processed 25/08/2023 728451119 BALAI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-064-001/18
() 		1711002018NRG24200820230535342 20/08/2023 RADHARANI 1711002018WL025295 RADHARANI 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 RADHARANI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-064-001/34
() 		1711002018NRG24200820230535349 20/08/2023 SANTOSHARANI 1711002018WL025295 SANTOSHARANI 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 SANTOSHARANI ICICI BANK LTD(508534)
19 PATERA MP-11-002-064-001/50
() 		1711002018NRG24200820230535351 20/08/2023 GAYATRI 1711002018WL025295 GAYATRI 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-064-001/50
() 		1711002018NRG24200820230535350 20/08/2023 rammilan 1711002018WL025295 rammilan 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 rammilan MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-064-001/56
() 		1711002018NRG24200820230535352 20/08/2023 BALRAM 1711002018WL025295 BALRAM 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 BALRAM ICICI BANK LTD(508534)
22 PATERA MP-11-002-064-001/7
() 		1711002018NRG24200820230535355 20/08/2023 MADU 1711002018WL025295 MADU 00168 ICIC0000538 1547 1547 Processed 25/08/2023 728451119 MADU PUNJAB NATIONAL BANK(508568)
SubTotal 31837 31837
23 PATERA MP-11-002-016-006/17
(BARRAT) 		1711002018NRG24200820230535294 20/08/2023 radharani 1711002018WL025295 radharani 00168 ICIC0000758 1547 1547 Processed 25/08/2023 728451119 radharani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-062-004/177
(MAHUAKHEDA) 		1711002062NRG24200820230535731 20/08/2023 DEEPIKA 1711002062WL025344 DEEPIKA 00168 ICIC0000758 442 442 Processed 25/08/2023 728451119 DEEPIKA CENTRAL BANK OF INDIA(607115)
SubTotal 1989 1989
25 PATERA MP-11-002-062-003/67-A
(MAHUAKHEDA) 		1711002062NRG24200820230535729 20/08/2023 INDRAJEET SINGH THAKUR 1711002062WL025343 INDRAJEET SINGH THAKUR 00354 PUNB0099000 3315 3315 Processed 25/08/2023 728451119 INDRAJEETSINGHTHAKUR STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-062-003/67-A
(MAHUAKHEDA) 		1711002062NRG24200820230535730 20/08/2023 INDRAJEET SINGH THAKUR 1711002062WL025343 INDRAJEET SINGH THAKUR 00354 PUNB0099000 442 442 Processed 25/08/2023 728451119 INDRAJEETSINGHTHAKUR STATE BANK OF INDIA(508548)
SubTotal 3757 3757
27 PATERA MP-11-002-029-002/253
(LUHARRA) 		1711002029NRG24200820230535462 20/08/2023 RAMLAL 1711002029WL025309 RAMLAL 00415 SBIN0001332 1326 1326 Processed 25/08/2023 728451119 RAMLAL CENTRAL BANK OF INDIA(607115)
28 PATERA MP-11-002-029-002/73-A
(LUHARRA) 		1711002029NRG24200820230535470 20/08/2023 Raghvendra singh lodhi 1711002029WL025309 Raghvendra singh lodhi 00415 SBIN0001332 1326 1326 Processed 25/08/2023 728451119 Raghvendrasinghlodhi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-062-003/56-A
(MAHUAKHEDA) 		1711002062NRG24200820230535726 20/08/2023 RAMADEEN 1711002062WL025342 RAMADEEN 00415 SBIN0001332 2210 2210 Processed 25/08/2023 728451119 RAMADEEN STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-062-003/56-A
(MAHUAKHEDA) 		1711002062NRG24200820230535727 20/08/2023 ROSHNI 1711002062WL025342 ROSHNI 00415 SBIN0001332 2210 2210 Processed 25/08/2023 728451119 ROSHNI STATE BANK OF INDIA(508548)
SubTotal 7072 7072
31 PATERA MP-11-002-016-006/43
(BARRAT) 		1711002018NRG24200820230535301 20/08/2023 karan 1711002018WL025295 karan 00415 SBIN0002881 1547 1547 Processed 26/08/2023 728451119 karan FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-016-006/45
(BARRAT) 		1711002018NRG24200820230535302 20/08/2023 parshottam 1711002018WL025295 parshottam 00415 SBIN0002881 1547 1547 Processed 26/08/2023 728451119 parshottam FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-016-006/48
(BARRAT) 		1711002018NRG24200820230535304 20/08/2023 JALESH 1711002018WL025295 JALESH 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 JALESH ICICI BANK LTD(508534)
34 PATERA MP-11-002-016-006/49
(BARRAT) 		1711002018NRG24200820230535305 20/08/2023 BAHADUR 1711002018WL025295 BAHADUR 00415 SBIN0002881 1547 1547 Processed 26/08/2023 728451119 BAHADUR FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-016-006/51-C
(BARRAT) 		1711002018NRG24200820230535307 20/08/2023 BHARAT GOUND 1711002018WL025295 BHARAT GOUND 00415 SBIN0002881 1547 1547 Processed 26/08/2023 728451119 BHARATGOUND FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-018-005/100-C
(JAMUNIYA) 		1711002018NRG24200820230535317 20/08/2023 UTTAM 1711002018WL025295 UTTAM 00415 SBIN0002881 7 7 Processed 25/08/2023 728451119 UTTAM STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24200820230535324 20/08/2023 MADAN SINGH 1711002018WL025295 MADAN SINGH 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 MADANSINGH STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24200820230535325 20/08/2023 SUMAT RANI 1711002018WL025295 SUMAT RANI 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 SUMATRANI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-018-005/165
(JAMUNIYA) 		1711002018NRG24200820230535326 20/08/2023 SANGITA 1711002018WL025295 SANGITA 00415 SBIN0002881 7 7 Processed 25/08/2023 728451119 SANGITA STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-018-005/73-A
(JAMUNIYA) 		1711002018NRG24200820230535337 20/08/2023 Chhotelal 1711002018WL025295 Chhotelal 00415 SBIN0002881 1547 1547 Processed 26/08/2023 728451119 Chhotelal FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-023-001/116-B
(RAMGARHA) 		1711002023NRG24200820230535026 20/08/2023 jyoti 1711002023WL025253 jyoti 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 jyoti STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-023-001/116-B
(RAMGARHA) 		1711002023NRG24200820230535027 20/08/2023 jyoti 1711002023WL025253 jyoti 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 jyoti STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-023-001/148-A
(RAMGARHA) 		1711002023NRG24200820230535028 20/08/2023 Dhaniram 1711002023WL025253 Dhaniram 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 Dhaniram STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-023-001/148-A
(RAMGARHA) 		1711002023NRG24200820230535029 20/08/2023 MANISHA 1711002023WL025253 MANISHA 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 MANISHA STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-023-001/205
(RAMGARHA) 		1711002023NRG24200820230535031 20/08/2023 Avadharani Kurmi 1711002023WL025253 Avadharani Kurmi 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 AvadharaniKurmi STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-023-001/205
(RAMGARHA) 		1711002023NRG24200820230535032 20/08/2023 Rakesh Kurmi 1711002023WL025253 Rakesh Kurmi 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 RakeshKurmi STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-023-001/237-A
(RAMGARHA) 		1711002023NRG24200820230535033 20/08/2023 BALKISHAN 1711002023WL025253 BALKISHAN 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 BALKISHAN STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-023-001/237-A
(RAMGARHA) 		1711002023NRG24200820230535034 20/08/2023 BALKISHAN 1711002023WL025253 BALKISHAN 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 BALKISHAN STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-023-001/98
(RAMGARHA) 		1711002023NRG24200820230535036 20/08/2023 Mohan Kurmi 1711002023WL025253 Mohan Kurmi 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 MohanKurmi STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-029-001/101
(LUHARRA) 		1711002029NRG24200820230535431 20/08/2023 PARAMLAL 1711002029WL025309 PARAMLAL 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 PARAMLAL UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-029-001/104
(LUHARRA) 		1711002029NRG24200820230535432 20/08/2023 bharat singh 1711002029WL025309 bharat singh 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 bharatsingh STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-029-001/127-B
(LUHARRA) 		1711002029NRG24200820230535433 20/08/2023 kamal ahirwal 1711002029WL025309 kamal ahirwal 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 kamalahirwal UNION BANK OF INDIA(508500)
53 PATERA MP-11-002-029-001/63
(LUHARRA) 		1711002029NRG24200820230535435 20/08/2023 GEETA 1711002029WL025309 GEETA 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 GEETA ICICI BANK LTD(508534)
54 PATERA MP-11-002-029-001/68
(LUHARRA) 		1711002029NRG24200820230535439 20/08/2023 MAHENDRA 1711002029WL025309 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 MAHENDRA STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-029-001/87-D
(LUHARRA) 		1711002029NRG24200820230535442 20/08/2023 laxmi bai 1711002029WL025309 laxmi bai 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 laxmibai STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-029-002/101
(LUHARRA) 		1711002029NRG24200820230535443 20/08/2023 INDAL SINGH 1711002029WL025309 INDAL SINGH 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 INDALSINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-029-002/117-B
(LUHARRA) 		1711002029NRG24200820230535447 20/08/2023 vinod 1711002029WL025309 vinod 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 vinod HDFC BANK LTD(607152)
58 PATERA MP-11-002-029-002/119-A
(LUHARRA) 		1711002029NRG24200820230535448 20/08/2023 Komal Ahirwar 1711002029WL025309 Komal Ahirwar 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 KomalAhirwar STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-029-002/139-B
(LUHARRA) 		1711002029NRG24200820230535451 20/08/2023 dharmendra 1711002029WL025309 dharmendra 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 dharmendra STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-029-002/260
(LUHARRA) 		1711002029NRG24200820230535464 20/08/2023 rajveer 1711002029WL025309 rajveer 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 rajveer STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-029-002/65
(LUHARRA) 		1711002029NRG24200820230535468 20/08/2023 NATTHU 1711002029WL025309 NATTHU 00415 SBIN0002881 1326 1326 Processed 25/08/2023 728451119 NATTHU STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-062-004/231
(MAHUAKHEDA) 		1711002062NRG24200820230535711 20/08/2023 hari 1711002062WL025339 hari 00415 SBIN0002881 3536 3536 Processed 25/08/2023 728451119 hari STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-062-004/33
(MAHUAKHEDA) 		1711002062NRG24200820230535715 20/08/2023 avadhrani 1711002062WL025339 avadhrani 00415 SBIN0002881 3536 3536 Processed 26/08/2023 728451119 avadhrani FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-062-004/56
(MAHUAKHEDA) 		1711002062NRG24200820230535717 20/08/2023 omkar 1711002062WL025340 omkar 00415 SBIN0002881 3536 3536 Processed 26/08/2023 728451119 omkar FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-062-004/56
(MAHUAKHEDA) 		1711002062NRG24200820230535718 20/08/2023 omkar 1711002062WL025340 omkar 00415 SBIN0002881 221 221 Processed 26/08/2023 728451119 omkar FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-064-001/30
() 		1711002018NRG24200820230535346 20/08/2023 GENDRANI 1711002018WL025295 GENDRANI 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 GENDRANI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-064-001/30
() 		1711002018NRG24200820230535345 20/08/2023 JAGDISH 1711002018WL025295 JAGDISH 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 JAGDISH STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-064-001/32
() 		1711002018NRG24200820230535348 20/08/2023 SADARANI 1711002018WL025295 SADARANI 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 SADARANI ICICI BANK LTD(508534)
69 PATERA MP-11-002-064-001/32
() 		1711002018NRG24200820230535347 20/08/2023 UTTAM 1711002018WL025295 UTTAM 00415 SBIN0002881 1547 1547 Processed 25/08/2023 728451119 UTTAM IDBI BANK(607095)
70 PATERA MP-11-002-064-001/57
() 		1711002018NRG24200820230535353 20/08/2023 chandraprakash 1711002018WL025295 chandraprakash 00415 SBIN0002881 1547 1547 Processed 26/08/2023 728451119 chandraprakash FINO PAYMENTS BANK LTD(608001)
SubTotal 58800 58800
71 PATERA MP-11-002-029-002/208-A
(LUHARRA) 		1711002029NRG24200820230535457 20/08/2023 NEETU THAKUR 1711002029WL025309 NEETU THAKUR 00468 UBIN0559466 1326 1326 Processed 25/08/2023 728451119 NEETUTHAKUR STATE BANK OF INDIA(508548)
SubTotal 1326 1326
72 PATERA MP-11-002-029-001/87
(LUHARRA) 		1711002029NRG24200820230535440 20/08/2023 Halki Bahu 1711002029WL025309 Halki Bahu 00468 UBIN0559474 1326 1326 Processed 25/08/2023 728451119 HalkiBahu STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-029-001/87
(LUHARRA) 		1711002029NRG24200820230535441 20/08/2023 halki bahu 1711002029WL025309 halki bahu 00468 UBIN0559474 1326 1326 Processed 25/08/2023 728451119 halkibahu UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-029-002/208-A
(LUHARRA) 		1711002029NRG24200820230535456 20/08/2023 DEEPENDRA SINGH 1711002029WL025309 DEEPENDRA SINGH 00468 UBIN0559474 1326 1326 Processed 25/08/2023 728451119 DEEPENDRASINGH UNION BANK OF INDIA(508500)
75 PATERA MP-11-002-064-001/66
() 		1711002018NRG24200820230535354 20/08/2023 BHAGWAN SINGH RAJPOOT 1711002018WL025295 BHAGWAN SINGH RAJPOOT 00468 UBIN0559474 1547 1547 Processed 26/08/2023 728451119 BHAGWANSINGHRAJPOOT FINO PAYMENTS BANK LTD(608001)
SubTotal 5525 5525
76 PATERA MP-11-002-029-002/21-A
(LUHARRA) 		1711002029NRG24200820230535460 20/08/2023 Anjali goutam 1711002029WL025309 Anjali goutam 00468 UBIN0570648 1326 1326 Processed 25/08/2023 728451119 Anjaligoutam CANARA BANK(508532)
77 PATERA MP-11-002-029-002/21-A
(LUHARRA) 		1711002029NRG24200820230535461 20/08/2023 Anjali goutam 1711002029WL025309 Anjali goutam 00468 UBIN0570648 1326 1326 Processed 25/08/2023 728451119 Anjaligoutam UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-029-002/47
(LUHARRA) 		1711002029NRG24200820230535466 20/08/2023 Nanne Bhai Singh 1711002029WL025309 Nanne Bhai Singh 00468 UBIN0570648 1326 1326 Processed 25/08/2023 728451119 NanneBhaiSingh MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-062-004/73
(MAHUAKHEDA) 		1711002062NRG24200820230535723 20/08/2023 dasoda 1711002062WL025341 dasoda 00468 UBIN0570648 3536 3536 Processed 25/08/2023 728451119 dasoda UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-062-004/73
(MAHUAKHEDA) 		1711002062NRG24200820230535725 20/08/2023 dasoda 1711002062WL025341 dasoda 00468 UBIN0570648 221 221 Processed 25/08/2023 728451119 dasoda UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-062-004/76-A
(MAHUAKHEDA) 		1711002062NRG24200820230535720 20/08/2023 BALDEV SINGH 1711002062WL025340 BALDEV SINGH 00468 UBIN0570648 3536 3536 Processed 26/08/2023 728451119 BALDEVSINGH FINO PAYMENTS BANK LTD(608001)
SubTotal 11271 11271
82 PATERA MP-11-002-016-006/20
(BARRAT) 		1711002018NRG24200820230535295 20/08/2023 Manisha 1711002018WL025295 Manisha 00602 SBIN0RRMBGB 1547 1547 Processed 26/08/2023 728451119 Manisha FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-016-006/33
(BARRAT) 		1711002018NRG24200820230535297 20/08/2023 BRANDAVAN 1711002018WL025295 BRANDAVAN 00602 SBIN0RRMBGB 1547 1547 Processed 26/08/2023 728451119 BRANDAVAN FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-016-006/50-A
(BARRAT) 		1711002018NRG24200820230535306 20/08/2023 RAGHUVIR 1711002018WL025295 RAGHUVIR 00602 SBIN0RRMBGB 1547 1547 Processed 26/08/2023 728451119 RAGHUVIR FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-018-005/100
(JAMUNIYA) 		1711002018NRG24200820230535314 20/08/2023 AJUDYA RANI YADAV 1711002018WL025295 AJUDYA RANI YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 26/08/2023 728451119 AJUDYARANIYADAV FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24200820230535331 20/08/2023 GAJRAJ 1711002018WL025295 GAJRAJ 00602 SBIN0RRMBGB 1547 1547 Processed 26/08/2023 728451119 GAJRAJ FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-029-001/3-B
(LUHARRA) 		1711002029NRG24200820230535434 20/08/2023 NEELESH SINGH 1711002029WL025309 NEELESH SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 NEELESHSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
88 PATERA MP-11-002-029-001/63-A
(LUHARRA) 		1711002029NRG24200820230535436 20/08/2023 MAN SINGH 1711002029WL025309 MAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 MANSINGH MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-029-001/63-A
(LUHARRA) 		1711002029NRG24200820230535437 20/08/2023 MUNNI BAI LODHI 1711002029WL025309 MUNNI BAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 MUNNIBAILODHI UNION BANK OF INDIA(508500)
90 PATERA MP-11-002-029-002/108
(LUHARRA) 		1711002029NRG24200820230535445 20/08/2023 vimla bai 1711002029WL025309 vimla bai 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 vimlabai STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-029-002/108-A
(LUHARRA) 		1711002029NRG24200820230535446 20/08/2023 VIJAY 1711002029WL025309 VIJAY 00602 SBIN0RRMBGB 1326 1326 Processed 26/08/2023 728451119 VIJAY FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-029-002/154
(LUHARRA) 		1711002029NRG24200820230535452 20/08/2023 GIRDHARI SINGH 1711002029WL025309 GIRDHARI SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 26/08/2023 728451119 GIRDHARISINGH FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-029-002/168-A
(LUHARRA) 		1711002029NRG24200820230535454 20/08/2023 GOVARDHAN 1711002029WL025309 GOVARDHAN 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 GOVARDHAN CENTRAL BANK OF INDIA(607115)
94 PATERA MP-11-002-029-002/208
(LUHARRA) 		1711002029NRG24200820230535455 20/08/2023 KALYANSINGH 1711002029WL025309 KALYANSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 KALYANSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
95 PATERA MP-11-002-029-002/47
(LUHARRA) 		1711002029NRG24200820230535467 20/08/2023 NANEBHAI 1711002029WL025309 NANEBHAI 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 NANEBHAI UNION BANK OF INDIA(508500)
96 PATERA MP-11-002-029-002/73
(LUHARRA) 		1711002029NRG24200820230535469 20/08/2023 SHYAMBAI 1711002029WL025309 SHYAMBAI 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 SHYAMBAI STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-029-002/83
(LUHARRA) 		1711002029NRG24200820230535472 20/08/2023 KALLA BAI 1711002029WL025309 KALLA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 25/08/2023 728451119 KALLABAI ICICI BANK LTD(508534)
98 PATERA MP-11-002-062-004/73
(MAHUAKHEDA) 		1711002062NRG24200820230535722 20/08/2023 MAKHAN 1711002062WL025341 MAKHAN 00602 SBIN0RRMBGB 3536 3536 Processed 25/08/2023 728451119 MAKHAN UNION BANK OF INDIA(508500)
99 PATERA MP-11-002-062-004/73
(MAHUAKHEDA) 		1711002062NRG24200820230535724 20/08/2023 MAKHAN 1711002062WL025341 MAKHAN 00602 SBIN0RRMBGB 221 221 Processed 25/08/2023 728451119 MAKHAN UNION BANK OF INDIA(508500)
SubTotal 26078 26078
100 PATERA MP-11-002-016-006/1
(BARRAT) 		1711002018NRG24200820230535292 20/08/2023 Premrani Adivasi 1711002018WL025295 Premrani Adivasi 00688 FINO0001446 1547 1547 Processed 25/08/2023 728451119 PremraniAdivasi ICICI BANK LTD(508534)
101 PATERA MP-11-002-016-006/24
(BARRAT) 		1711002018NRG24200820230535296 20/08/2023 Raja 1711002018WL025295 Raja 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 Raja FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-016-006/62-D
(BARRAT) 		1711002018NRG24200820230535310 20/08/2023 Anuradha 1711002018WL025295 Anuradha 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 Anuradha FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-016-006/8
(BARRAT) 		1711002018NRG24200820230535311 20/08/2023 Vinod Athya 1711002018WL025295 Vinod Athya 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 VinodAthya FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-018-005/152-A
(JAMUNIYA) 		1711002018NRG24200820230535320 20/08/2023 Asha Barman 1711002018WL025295 Asha Barman 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 AshaBarman FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-018-005/156-B
(JAMUNIYA) 		1711002018NRG24200820230535323 20/08/2023 Natthu 1711002018WL025295 Natthu 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 Natthu FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-018-005/303
(JAMUNIYA) 		1711002018NRG24200820230535334 20/08/2023 Roshni 1711002018WL025295 Roshni 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 Roshni FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-018-005/43
(JAMUNIYA) 		1711002018NRG24200820230535336 20/08/2023 Roshni Adiwasi 1711002018WL025295 Roshni Adiwasi 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 RoshniAdiwasi FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-064-001/75-B
() 		1711002018NRG24200820230535356 20/08/2023 Shivam Goutam 1711002018WL025295 Shivam Goutam 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 ShivamGoutam FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-064-001/75-D
() 		1711002018NRG24200820230535357 20/08/2023 Basant Mishra 1711002018WL025295 Basant Mishra 00688 FINO0001446 1547 1547 Processed 26/08/2023 728451119 BasantMishra FINO PAYMENTS BANK LTD(608001)
SubTotal 15470 15470
110 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24200820230535316 20/08/2023 DROPTI 1711002018WL025295 DROPTI 00691 IPOS0000001 7 7 Processed 25/08/2023 728451119 DROPTI INDIA POST PAYMENTS BANK LIMITED(508528)
111 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24200820230535315 20/08/2023 DROPTI 1711002018WL025295 DROPTI 00691 IPOS0000001 7 7 Processed 25/08/2023 728451119 DROPTI STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-018-005/290
(JAMUNIYA) 		1711002018NRG24200820230535332 20/08/2023 Sunita 1711002018WL025295 Sunita 00691 IPOS0000001 7 7 Processed 25/08/2023 728451119 Sunita STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-018-005/298
(JAMUNIYA) 		1711002018NRG24200820230535333 20/08/2023 BHARAT 1711002018WL025295 BHARAT 00691 IPOS0000001 7 7 Processed 25/08/2023 728451119 BHARAT INDIA POST PAYMENTS BANK LIMITED(508528)
114 PATERA MP-11-002-018-005/304
(JAMUNIYA) 		1711002018NRG24200820230535335 20/08/2023 MOHAN 1711002018WL025295 MOHAN 00691 IPOS0000001 7 7 Processed 25/08/2023 728451119 MOHAN STATE BANK OF INDIA(508548)
SubTotal 35 35
115 PATERA MP-11-002-018-005/156
(JAMUNIYA) 		1711002018NRG24200820230535322 20/08/2023 chandrarani 1711002018WL025295 chandrarani 450001 1547 1547 Processed 25/08/2023 728451119 chandrarani MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1547 1547
Total 167359 167359

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200823APB_FTO_227422 47066401 1547
2 PATERA MP1711002_200823APB_FTO_227422 Central Bank Of India CBIN0283522 HATA 2652
3 PATERA MP1711002_200823APB_FTO_227422 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 18343
4 PATERA MP1711002_200823APB_FTO_227422 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 13494
5 PATERA MP1711002_200823APB_FTO_227422 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1989
6 PATERA MP1711002_200823APB_FTO_227422 Punjab National Bank PUNB0099000 DAMOH 3757
7 PATERA MP1711002_200823APB_FTO_227422 State Bank of India SBIN0001332 HATTA 7072
8 PATERA MP1711002_200823APB_FTO_227422 State Bank of India SBIN0002881 PATERA 58800
9 PATERA MP1711002_200823APB_FTO_227422 Union Bank of India UBIN0559466 PATHARIYA 1326
10 PATERA MP1711002_200823APB_FTO_227422 Union Bank of India UBIN0559474 HATTA 5525
11 PATERA MP1711002_200823APB_FTO_227422 Union Bank of India UBIN0570648 RASILPUR DAMOH 11271
12 PATERA MP1711002_200823APB_FTO_227422 Madhyanchal Gramin Bank SBIN0RRMBGB badagaon 1326
13 PATERA MP1711002_200823APB_FTO_227422 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 11934
14 PATERA MP1711002_200823APB_FTO_227422 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 7735
15 PATERA MP1711002_200823APB_FTO_227422 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5083
16 PATERA MP1711002_200823APB_FTO_227422 Fino Payments Bank Ltd FINO0001446 MP RO 15470
17 PATERA MP1711002_200823APB_FTO_227422 India Post Payments Bank IPOS0000001 Damoh 35

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