Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 09:01:43 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_170623APB_FTO_99012
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-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24170620230290679 17/06/2023 MULACHAD 1711002054WL011680 MULACHAD 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 MULACHAD STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24170620230290681 17/06/2023 MULACHAD 1711002054WL011680 MULACHAD 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 MULACHAD STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-054-002/115
(KUAKHEDA BAJI) 		1711002054NRG24170620230290692 17/06/2023 ANITA 1711002054WL011680 ANITA 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 ANITA STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-054-002/115
(KUAKHEDA BAJI) 		1711002054NRG24170620230290690 17/06/2023 ANITA 1711002054WL011680 ANITA 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 ANITA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-054-002/115
(KUAKHEDA BAJI) 		1711002054NRG24170620230290689 17/06/2023 KHALAKASIG 1711002054WL011680 KHALAKASIG 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 KHALAKASIG UNION BANK OF INDIA(508500)
6 PATERA MP-11-002-054-002/115
(KUAKHEDA BAJI) 		1711002054NRG24170620230290691 17/06/2023 KHALAKASIG 1711002054WL011680 KHALAKASIG 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 KHALAKASIG UNION BANK OF INDIA(508500)
7 PATERA MP-11-002-054-002/124
(KUAKHEDA BAJI) 		1711002054NRG24170620230290694 17/06/2023 LAXMIRANI 1711002054WL011680 LAXMIRANI 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 LAXMIRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-054-002/124
(KUAKHEDA BAJI) 		1711002054NRG24170620230290693 17/06/2023 LAXMIRANI 1711002054WL011680 LAXMIRANI 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 LAXMIRANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-054-002/144
(KUAKHEDA BAJI) 		1711002054NRG24170620230290698 17/06/2023 gyanbai 1711002054WL011680 gyanbai 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 gyanbai STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-054-002/144
(KUAKHEDA BAJI) 		1711002054NRG24170620230290696 17/06/2023 gyanbai 1711002054WL011680 gyanbai 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 gyanbai STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-054-002/42
(KUAKHEDA BAJI) 		1711002054NRG24170620230290726 17/06/2023 VATIBAI 1711002054WL011680 VATIBAI 00168 ICIC0000538 1326 1326 Processed 23/06/2023 515221404 VATIBAI ICICI BANK LTD(508534)
12 PATERA MP-11-002-054-002/42
(KUAKHEDA BAJI) 		1711002054NRG24170620230290725 17/06/2023 VATIBAI 1711002054WL011680 VATIBAI 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 VATIBAI ICICI BANK LTD(508534)
13 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24170620230290728 17/06/2023 DINESH 1711002054WL011680 DINESH 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 DINESH FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24170620230290727 17/06/2023 DINESH 1711002054WL011680 DINESH 00168 ICIC0000538 1326 1326 Processed 23/06/2023 515221404 DINESH FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24170620230290732 17/06/2023 MAJHALIBAHU 1711002054WL011680 MAJHALIBAHU 00168 ICIC0000538 1326 1326 Processed 23/06/2023 515221404 MAJHALIBAHU ICICI BANK LTD(508534)
16 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24170620230290730 17/06/2023 MAJHALIBAHU 1711002054WL011680 MAJHALIBAHU 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 MAJHALIBAHU ICICI BANK LTD(508534)
17 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24170620230290731 17/06/2023 PARSHU 1711002054WL011680 PARSHU 00168 ICIC0000538 1326 1326 Processed 23/06/2023 515221404 PARSHU ICICI BANK LTD(508534)
18 PATERA MP-11-002-054-002/98
(KUAKHEDA BAJI) 		1711002054NRG24170620230290729 17/06/2023 PARSHU 1711002054WL011680 PARSHU 00168 ICIC0000538 1547 1547 Processed 23/06/2023 515221404 PARSHU ICICI BANK LTD(508534)
SubTotal 26962 26962
19 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24170620230290680 17/06/2023 Ladari 1711002054WL011680 Ladari 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 Ladari STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24170620230290682 17/06/2023 Ladari 1711002054WL011680 Ladari 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 Ladari STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-054-002/111
(KUAKHEDA BAJI) 		1711002054NRG24170620230290684 17/06/2023 SUNTI 1711002054WL011680 SUNTI 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 SUNTI FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-054-002/111
(KUAKHEDA BAJI) 		1711002054NRG24170620230290683 17/06/2023 SUNTI 1711002054WL011680 SUNTI 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 SUNTI FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-054-002/145
(KUAKHEDA BAJI) 		1711002054NRG24170620230290700 17/06/2023 liladhar 1711002054WL011680 liladhar 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 liladhar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
24 PATERA MP-11-002-054-002/145
(KUAKHEDA BAJI) 		1711002054NRG24170620230290699 17/06/2023 liladhar 1711002054WL011680 liladhar 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 liladhar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
25 PATERA MP-11-002-054-002/157
(KUAKHEDA BAJI) 		1711002054NRG24170620230290704 17/06/2023 Doman 1711002054WL011680 Doman 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 Doman UNION BANK OF INDIA(508500)
26 PATERA MP-11-002-054-002/157
(KUAKHEDA BAJI) 		1711002054NRG24170620230290703 17/06/2023 Doman 1711002054WL011680 Doman 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 Doman UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-054-002/157
(KUAKHEDA BAJI) 		1711002054NRG24170620230290702 17/06/2023 Doman 1711002054WL011680 Doman 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 Doman UNION BANK OF INDIA(508500)
28 PATERA MP-11-002-054-002/157
(KUAKHEDA BAJI) 		1711002054NRG24170620230290701 17/06/2023 Doman 1711002054WL011680 Doman 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 Doman UNION BANK OF INDIA(508500)
29 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290710 17/06/2023 KAMLA 1711002054WL011680 KAMLA 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 KAMLA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290712 17/06/2023 KAMLA 1711002054WL011680 KAMLA 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 KAMLA STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24170620230290718 17/06/2023 SAJLEE BAHU 1711002054WL011680 SAJLEE BAHU 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 SAJLEEBAHU STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24170620230290720 17/06/2023 SAJLEE BAHU 1711002054WL011680 SAJLEE BAHU 00415 SBIN0001332 1326 1326 Processed 23/06/2023 515221404 SAJLEEBAHU STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290721 17/06/2023 govind 1711002054WL011680 govind 00415 SBIN0001332 1326 1326 Processed 23/06/2023 515221404 govind UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290723 17/06/2023 govind 1711002054WL011680 govind 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 govind UNION BANK OF INDIA(508500)
35 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290722 17/06/2023 mohini 1711002054WL011680 mohini 00415 SBIN0001332 1326 1326 Processed 23/06/2023 515221404 mohini STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-054-002/180-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290724 17/06/2023 mohini 1711002054WL011680 mohini 00415 SBIN0001332 1547 1547 Processed 23/06/2023 515221404 mohini STATE BANK OF INDIA(508548)
SubTotal 27183 27183
37 PATERA MP-11-002-054-003/11
(KUAKHEDA BAJI) 		1711002054NRG24170620230290736 17/06/2023 BHOOPENDRA 1711002054WL011680 BHOOPENDRA 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 BHOOPENDRA STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-054-003/11
(KUAKHEDA BAJI) 		1711002054NRG24170620230290734 17/06/2023 BHOOPENDRA 1711002054WL011680 BHOOPENDRA 00415 SBIN0002881 1326 1326 Processed 23/06/2023 515221404 BHOOPENDRA STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-054-003/121-C
(KUAKHEDA BAJI) 		1711002054NRG24170620230290747 17/06/2023 Hariram 1711002054WL011680 Hariram 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 Hariram STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-054-003/121-C
(KUAKHEDA BAJI) 		1711002054NRG24170620230290745 17/06/2023 Hariram 1711002054WL011680 Hariram 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 Hariram STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-054-003/161
(KUAKHEDA BAJI) 		1711002054NRG24170620230290750 17/06/2023 MAYA 1711002054WL011680 MAYA 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 MAYA UNION BANK OF INDIA(508500)
42 PATERA MP-11-002-054-003/161
(KUAKHEDA BAJI) 		1711002054NRG24170620230290752 17/06/2023 MAYA 1711002054WL011680 MAYA 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 MAYA UNION BANK OF INDIA(508500)
43 PATERA MP-11-002-054-003/69
(KUAKHEDA BAJI) 		1711002054NRG24170620230290760 17/06/2023 feran 1711002054WL011680 feran 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 feran STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-054-003/69
(KUAKHEDA BAJI) 		1711002054NRG24170620230290758 17/06/2023 feran 1711002054WL011680 feran 00415 SBIN0002881 1326 1326 Processed 23/06/2023 515221404 feran STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-054-003/69
(KUAKHEDA BAJI) 		1711002054NRG24170620230290757 17/06/2023 PHERAN 1711002054WL011680 PHERAN 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 PHERAN ICICI BANK LTD(508534)
46 PATERA MP-11-002-054-003/69
(KUAKHEDA BAJI) 		1711002054NRG24170620230290759 17/06/2023 PHERAN 1711002054WL011680 PHERAN 00415 SBIN0002881 1547 1547 Processed 23/06/2023 515221404 PHERAN ICICI BANK LTD(508534)
SubTotal 15028 15028
47 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24170620230290685 17/06/2023 Hajari Lal Prajapati 1711002054WL011680 Hajari Lal Prajapati 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 HajariLalPrajapati UNION BANK OF INDIA(508500)
48 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24170620230290687 17/06/2023 Hajari Lal Prajapati 1711002054WL011680 Hajari Lal Prajapati 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 HajariLalPrajapati UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24170620230290686 17/06/2023 Kamla Prajapati 1711002054WL011680 Kamla Prajapati 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 KamlaPrajapati ICICI BANK LTD(508534)
50 PATERA MP-11-002-054-002/113
(KUAKHEDA BAJI) 		1711002054NRG24170620230290688 17/06/2023 Kamla Prajapati 1711002054WL011680 Kamla Prajapati 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 KamlaPrajapati ICICI BANK LTD(508534)
51 PATERA MP-11-002-054-002/157-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290708 17/06/2023 RAMESH 1711002054WL011680 RAMESH 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 RAMESH INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-054-002/157-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290707 17/06/2023 ramesh 1711002054WL011680 ramesh 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 ramesh UNION BANK OF INDIA(508500)
53 PATERA MP-11-002-054-002/157-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290706 17/06/2023 RAMESH 1711002054WL011680 RAMESH 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 RAMESH INDIA POST PAYMENTS BANK LIMITED(508528)
54 PATERA MP-11-002-054-002/157-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290705 17/06/2023 ramesh 1711002054WL011680 ramesh 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 ramesh UNION BANK OF INDIA(508500)
55 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290711 17/06/2023 RAJENDRA 1711002054WL011680 RAJENDRA 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 RAJENDRA ICICI BANK LTD(508534)
56 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290709 17/06/2023 RAJENDRA 1711002054WL011680 RAJENDRA 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 RAJENDRA ICICI BANK LTD(508534)
57 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24170620230290719 17/06/2023 IMRAT 1711002054WL011680 IMRAT 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 IMRAT ICICI BANK LTD(508534)
58 PATERA MP-11-002-054-002/180
(KUAKHEDA BAJI) 		1711002054NRG24170620230290717 17/06/2023 IMRAT 1711002054WL011680 IMRAT 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 IMRAT ICICI BANK LTD(508534)
59 PATERA MP-11-002-054-003/156-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230289937 17/06/2023 Kiran 1711002054WL011655 Kiran 00468 UBIN0559474 3094 3094 Processed 23/06/2023 515221404 Kiran STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-054-003/161
(KUAKHEDA BAJI) 		1711002054NRG24170620230290751 17/06/2023 MUKESH 1711002054WL011680 MUKESH 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 MUKESH UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-054-003/161
(KUAKHEDA BAJI) 		1711002054NRG24170620230290749 17/06/2023 MUKESH 1711002054WL011680 MUKESH 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 MUKESH UNION BANK OF INDIA(508500)
62 PATERA MP-11-002-054-003/250
(KUAKHEDA BAJI) 		1711002054NRG24170620230290756 17/06/2023 Arun kumar 1711002054WL011680 Arun kumar 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 Arunkumar UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-054-003/250
(KUAKHEDA BAJI) 		1711002054NRG24170620230290755 17/06/2023 Arun kumar 1711002054WL011680 Arun kumar 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 Arunkumar INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-054-003/250
(KUAKHEDA BAJI) 		1711002054NRG24170620230290754 17/06/2023 Arun kumar 1711002054WL011680 Arun kumar 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 Arunkumar UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-054-003/250
(KUAKHEDA BAJI) 		1711002054NRG24170620230290753 17/06/2023 Arun kumar 1711002054WL011680 Arun kumar 00468 UBIN0559474 1547 1547 Processed 23/06/2023 515221404 Arunkumar INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 30940 30940
66 PATERA MP-11-002-054-003/118
(KUAKHEDA BAJI) 		1711002054NRG24170620230290740 17/06/2023 Sitaram 1711002054WL011680 Sitaram 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 Sitaram ICICI BANK LTD(508534)
67 PATERA MP-11-002-054-003/118
(KUAKHEDA BAJI) 		1711002054NRG24170620230290739 17/06/2023 Sitaram 1711002054WL011680 Sitaram 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 515221404 Sitaram ICICI BANK LTD(508534)
68 PATERA MP-11-002-054-003/118
(KUAKHEDA BAJI) 		1711002054NRG24170620230290738 17/06/2023 Sitaram 1711002054WL011680 Sitaram 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 Sitaram ICICI BANK LTD(508534)
69 PATERA MP-11-002-054-003/118
(KUAKHEDA BAJI) 		1711002054NRG24170620230290737 17/06/2023 Sitaram 1711002054WL011680 Sitaram 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 Sitaram ICICI BANK LTD(508534)
70 PATERA MP-11-002-054-003/121-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290742 17/06/2023 RAJESH 1711002054WL011680 RAJESH 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 RAJESH BANK OF BARODA(606985)
71 PATERA MP-11-002-054-003/121-B
(KUAKHEDA BAJI) 		1711002054NRG24170620230290744 17/06/2023 RAJESH 1711002054WL011680 RAJESH 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 RAJESH BANK OF BARODA(606985)
72 PATERA MP-11-002-054-003/69-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290764 17/06/2023 BHEEKAM 1711002054WL011680 BHEEKAM 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 515221404 BHEEKAM STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-054-003/69-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290763 17/06/2023 BHEEKAM 1711002054WL011680 BHEEKAM 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 515221404 BHEEKAM STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-054-003/69-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290762 17/06/2023 BHEEKAM 1711002054WL011680 BHEEKAM 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 BHEEKAM STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-054-003/69-A
(KUAKHEDA BAJI) 		1711002054NRG24170620230290761 17/06/2023 BHEEKAM 1711002054WL011680 BHEEKAM 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 515221404 BHEEKAM STATE BANK OF INDIA(508548)
SubTotal 14807 14807
Total 114920 114920

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170623APB_FTO_99012 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 11934
2 PATERA MP1711002_170623APB_FTO_99012 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 15028
3 PATERA MP1711002_170623APB_FTO_99012 State Bank of India SBIN0001332 HATTA 27183
4 PATERA MP1711002_170623APB_FTO_99012 State Bank of India SBIN0002881 PATERA 15028
5 PATERA MP1711002_170623APB_FTO_99012 Union Bank of India UBIN0559474 HATTA 30940
6 PATERA MP1711002_170623APB_FTO_99012 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 14807

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