Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 10:34:21 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_240523APB_FTO_55531
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-11-002-046-001/481
(SATARIYA) 		1711002046NRG24240520230162090 24/05/2023 Deepa patel 1711002046WL006502 Deepa patel 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 Deepapatel ICICI BANK LTD(508534)
2 PATERA MP-11-002-046-001/481
(SATARIYA) 		1711002046NRG24240520230162089 24/05/2023 Dinesh patel 1711002046WL006502 Dinesh patel 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 Dineshpatel ICICI BANK LTD(508534)
3 PATERA MP-11-002-046-001/72
(SATARIYA) 		1711002046NRG24240520230162111 24/05/2023 PUJA 1711002046WL006503 PUJA 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 PUJA ICICI BANK LTD(508534)
4 PATERA MP-11-002-046-001/72
(SATARIYA) 		1711002046NRG24240520230162110 24/05/2023 RAMESH 1711002046WL006503 RAMESH 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 RAMESH STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-046-001/84
(SATARIYA) 		1711002046NRG24240520230162114 24/05/2023 DASRAT 1711002046WL006503 DASRAT 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 DASRAT ICICI BANK LTD(508534)
6 PATERA MP-11-002-046-001/84
(SATARIYA) 		1711002046NRG24240520230162113 24/05/2023 KOSHALIYA 1711002046WL006503 KOSHALIYA 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 KOSHALIYA ICICI BANK LTD(508534)
7 PATERA MP-11-002-046-001/87
(SATARIYA) 		1711002046NRG24240520230162115 24/05/2023 DUMMAN 1711002046WL006503 DUMMAN 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 DUMMAN ICICI BANK LTD(508534)
8 PATERA MP-11-002-046-001/87
(SATARIYA) 		1711002046NRG24240520230162116 24/05/2023 MAMATARANI 1711002046WL006503 MAMATARANI 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 MAMATARANI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-046-001/94
(SATARIYA) 		1711002046NRG24240520230162119 24/05/2023 Shilrani 1711002046WL006503 Shilrani 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 Shilrani ICICI BANK LTD(508534)
10 PATERA MP-11-002-046-001/94-D
(SATARIYA) 		1711002046NRG24240520230162120 24/05/2023 SURESH 1711002046WL006503 SURESH 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 SURESH ICICI BANK LTD(508534)
11 PATERA MP-11-002-059-001/119
(BARKHERA BESS) 		1711002059NRG24240520230161153 24/05/2023 BADIVAHU 1711002059WL006464 BADIVAHU 00168 ICIC0000538 1547 1547 Processed 30/05/2023 050076699 BADIVAHU ICICI BANK LTD(508534)
12 PATERA MP-11-002-059-001/119
(BARKHERA BESS) 		1711002059NRG24240520230161155 24/05/2023 BADIVAHU 1711002059WL006464 BADIVAHU 00168 ICIC0000538 1105 1105 Processed 30/05/2023 050076699 BADIVAHU ICICI BANK LTD(508534)
13 PATERA MP-11-002-059-001/119
(BARKHERA BESS) 		1711002059NRG24240520230161154 24/05/2023 CHAPDRABHAN 1711002059WL006464 CHAPDRABHAN 00168 ICIC0000538 1105 1105 Processed 30/05/2023 050076699 CHAPDRABHAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-059-001/119
(BARKHERA BESS) 		1711002059NRG24240520230161152 24/05/2023 CHAPDRABHAN 1711002059WL006464 CHAPDRABHAN 00168 ICIC0000538 1547 1547 Processed 30/05/2023 050076699 CHAPDRABHAN ICICI BANK LTD(508534)
15 PATERA MP-11-002-059-001/165
(BARKHERA BESS) 		1711002059NRG24240520230161594 24/05/2023 MAMATA 1711002059WL006483 MAMATA 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 MAMATA ICICI BANK LTD(508534)
16 PATERA MP-11-002-059-001/96
(BARKHERA BESS) 		1711002059NRG24240520230161198 24/05/2023 MADAN 1711002059WL006464 MADAN 00168 ICIC0000538 1547 1547 Processed 30/05/2023 050076699 MADAN STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-059-001/96
(BARKHERA BESS) 		1711002059NRG24240520230161196 24/05/2023 MADAN 1711002059WL006464 MADAN 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050076699 MADAN STATE BANK OF INDIA(508548)
SubTotal 22763 22763
18 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24240520230161606 24/05/2023 KRAPAL 1711002014WL006486 KRAPAL 00168 ICIC0000758 1105 1105 Processed 30/05/2023 050076699 KRAPAL ICICI BANK LTD(508534)
SubTotal 1105 1105
19 PATERA MP-11-002-059-001/511-A
(BARKHERA BESS) 		1711002059NRG24240520230161190 24/05/2023 Bhup 1711002059WL006464 Bhup 00415 SBIN0002855 1547 1547 Processed 30/05/2023 050076699 Bhup STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-059-001/511-A
(BARKHERA BESS) 		1711002059NRG24240520230161188 24/05/2023 Bhup 1711002059WL006464 Bhup 00415 SBIN0002855 1326 1326 Processed 30/05/2023 050076699 Bhup STATE BANK OF INDIA(508548)
SubTotal 2873 2873
21 PATERA MP-11-002-059-001/117
(BARKHERA BESS) 		1711002059NRG24240520230161200 24/05/2023 GHUMAN 1711002059WL006465 GHUMAN 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 GHUMAN STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-059-001/123-A
(BARKHERA BESS) 		1711002059NRG24240520230161158 24/05/2023 DAMODAR 1711002059WL006464 DAMODAR 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 DAMODAR STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-059-001/123-A
(BARKHERA BESS) 		1711002059NRG24240520230161156 24/05/2023 DAMODAR 1711002059WL006464 DAMODAR 00415 SBIN0002881 1105 1105 Processed 30/05/2023 050076699 DAMODAR STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24240520230161163 24/05/2023 ANJALI 1711002059WL006464 ANJALI 00415 SBIN0002881 1105 1105 Processed 30/05/2023 050076699 ANJALI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24240520230161161 24/05/2023 ANJALI 1711002059WL006464 ANJALI 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 ANJALI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24240520230161160 24/05/2023 LOKRAM 1711002059WL006464 LOKRAM 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 LOKRAM FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24240520230161162 24/05/2023 LOKRAM 1711002059WL006464 LOKRAM 00415 SBIN0002881 1105 1105 Processed 30/05/2023 050076699 LOKRAM FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-059-001/128
(BARKHERA BESS) 		1711002059NRG24240520230161292 24/05/2023 BHOOPSINGH 1711002059WL006469 BHOOPSINGH 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 BHOOPSINGH STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-059-001/128
(BARKHERA BESS) 		1711002059NRG24240520230161293 24/05/2023 munnibai 1711002059WL006469 munnibai 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 munnibai STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-059-001/129
(BARKHERA BESS) 		1711002059NRG24240520230161589 24/05/2023 CHANDRARANI 1711002059WL006483 CHANDRARANI 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 CHANDRARANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-059-001/134-A
(BARKHERA BESS) 		1711002059NRG24240520230161592 24/05/2023 Jahan singh lodhi 1711002059WL006483 Jahan singh lodhi 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Jahansinghlodhi STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-059-001/134-A
(BARKHERA BESS) 		1711002059NRG24240520230161593 24/05/2023 Rekha bai 1711002059WL006483 Rekha bai 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Rekhabai STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-059-001/145
(BARKHERA BESS) 		1711002059NRG24240520230161201 24/05/2023 NIZAM 1711002059WL006465 NIZAM 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 NIZAM STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002059NRG24240520230161167 24/05/2023 CHETRAM 1711002059WL006464 CHETRAM 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 CHETRAM STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002059NRG24240520230161166 24/05/2023 chetram 1711002059WL006464 chetram 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 chetram FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002059NRG24240520230161165 24/05/2023 CHETRAM 1711002059WL006464 CHETRAM 00415 SBIN0002881 1105 1105 Processed 30/05/2023 050076699 CHETRAM STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002059NRG24240520230161164 24/05/2023 chetram 1711002059WL006464 chetram 00415 SBIN0002881 1105 1105 Processed 30/05/2023 050076699 chetram FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-059-001/166-B
(BARKHERA BESS) 		1711002059NRG24240520230161171 24/05/2023 ANJANEE 1711002059WL006464 ANJANEE 00415 SBIN0002881 1105 1105 Processed 30/05/2023 050076699 ANJANEE STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-059-001/166-B
(BARKHERA BESS) 		1711002059NRG24240520230161169 24/05/2023 ANJANEE 1711002059WL006464 ANJANEE 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 ANJANEE STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-059-001/215-B
(BARKHERA BESS) 		1711002059NRG24240520230161558 24/05/2023 SURESH SEN 1711002059WL006482 SURESH SEN 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 SURESHSEN FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-059-001/272-B
(BARKHERA BESS) 		1711002059NRG24240520230161254 24/05/2023 KISHOR 1711002059WL006467 KISHOR 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 KISHOR FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-059-001/272-B
(BARKHERA BESS) 		1711002059NRG24240520230161255 24/05/2023 Sitabai 1711002059WL006467 Sitabai 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Sitabai STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-059-001/272-C
(BARKHERA BESS) 		1711002059NRG24240520230161257 24/05/2023 Devendra Singh Lodhi 1711002059WL006467 Devendra Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 DevendraSinghLodhi ICICI BANK LTD(508534)
44 PATERA MP-11-002-059-001/272-C
(BARKHERA BESS) 		1711002059NRG24240520230161256 24/05/2023 Devendra Singh Lodhi 1711002059WL006467 Devendra Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 DevendraSinghLodhi ICICI BANK LTD(508534)
45 PATERA MP-11-002-059-001/275-C
(BARKHERA BESS) 		1711002059NRG24240520230161294 24/05/2023 Ghanshyam 1711002059WL006469 Ghanshyam 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Ghanshyam STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-059-001/286-A
(BARKHERA BESS) 		1711002059NRG24240520230161203 24/05/2023 Mahendra Pratap 1711002059WL006465 Mahendra Pratap 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 MahendraPratap FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-059-001/299
(BARKHERA BESS) 		1711002059NRG24240520230161204 24/05/2023 bhura 1711002059WL006465 bhura 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 bhura ICICI BANK LTD(508534)
48 PATERA MP-11-002-059-001/299-B
(BARKHERA BESS) 		1711002059NRG24240520230161297 24/05/2023 tikaram 1711002059WL006469 tikaram 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 tikaram UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-059-001/301-A
(BARKHERA BESS) 		1711002059NRG24240520230161560 24/05/2023 Poona bai 1711002059WL006482 Poona bai 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Poonabai STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-059-001/336-A
(BARKHERA BESS) 		1711002059NRG24240520230161562 24/05/2023 ARJUNSINGH LODHI 1711002059WL006482 ARJUNSINGH LODHI 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 ARJUNSINGHLODHI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-059-001/339
(BARKHERA BESS) 		1711002059NRG24240520230161563 24/05/2023 chandan 1711002059WL006482 chandan 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 chandan UCO BANK(607066)
52 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24240520230161175 24/05/2023 Bhagat 1711002059WL006464 Bhagat 00415 SBIN0002881 1547 1547 Rejected 30/05/2023 050076699 Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
53 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24240520230161174 24/05/2023 Bhagat 1711002059WL006464 Bhagat 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 Bhagat STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24240520230161173 24/05/2023 Bhagat 1711002059WL006464 Bhagat 00415 SBIN0002881 1326 1326 Rejected 30/05/2023 050076699 Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
55 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24240520230161172 24/05/2023 Bhagat 1711002059WL006464 Bhagat 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Bhagat STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-059-001/366-A
(BARKHERA BESS) 		1711002059NRG24240520230161298 24/05/2023 RAMASVARUP 1711002059WL006469 RAMASVARUP 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 RAMASVARUP STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-059-001/366-A
(BARKHERA BESS) 		1711002059NRG24240520230161299 24/05/2023 SAVITA 1711002059WL006469 SAVITA 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 SAVITA STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-059-001/366-B
(BARKHERA BESS) 		1711002059NRG24240520230161300 24/05/2023 ASHOK 1711002059WL006469 ASHOK 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 ASHOK STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24240520230161564 24/05/2023 Gulab 1711002059WL006482 Gulab 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Gulab ICICI BANK LTD(508534)
60 PATERA MP-11-002-059-001/390-A
(BARKHERA BESS) 		1711002059NRG24240520230161178 24/05/2023 Kalyan 1711002059WL006464 Kalyan 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Kalyan KOTAK MAHINDRA BANK LTD(607420)
61 PATERA MP-11-002-059-001/390-A
(BARKHERA BESS) 		1711002059NRG24240520230161176 24/05/2023 Kalyan 1711002059WL006464 Kalyan 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 Kalyan KOTAK MAHINDRA BANK LTD(607420)
62 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24240520230161567 24/05/2023 Gayatri 1711002059WL006482 Gayatri 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Gayatri STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24240520230161566 24/05/2023 Henmat singh 1711002059WL006482 Henmat singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Henmatsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
64 PATERA MP-11-002-059-001/409
(BARKHERA BESS) 		1711002059NRG24240520230161568 24/05/2023 LALSINGH 1711002059WL006482 LALSINGH 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 LALSINGH STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-059-001/409
(BARKHERA BESS) 		1711002059NRG24240520230161569 24/05/2023 MULABAI 1711002059WL006482 MULABAI 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 MULABAI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24240520230161570 24/05/2023 Teji singh 1711002059WL006482 Teji singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Tejisingh STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24240520230161571 24/05/2023 Tulsa bai 1711002059WL006482 Tulsa bai 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Tulsabai STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-059-001/409-D
(BARKHERA BESS) 		1711002059NRG24240520230161573 24/05/2023 TEKSINGH 1711002059WL006482 TEKSINGH 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 TEKSINGH UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-059-001/411
(BARKHERA BESS) 		1711002059NRG24240520230161574 24/05/2023 surendra 1711002059WL006482 surendra 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 surendra STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-059-001/418-A
(BARKHERA BESS) 		1711002059NRG24240520230161578 24/05/2023 Shailendra 1711002059WL006482 Shailendra 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Shailendra STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-059-001/489
(BARKHERA BESS) 		1711002059NRG24240520230161582 24/05/2023 Shailendra Singh 1711002059WL006482 Shailendra Singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 ShailendraSingh CENTRAL BANK OF INDIA(607115)
72 PATERA MP-11-002-059-001/490
(BARKHERA BESS) 		1711002059NRG24240520230161584 24/05/2023 Devendra Singh 1711002059WL006482 Devendra Singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 DevendraSingh STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-059-001/54
(BARKHERA BESS) 		1711002059NRG24240520230161206 24/05/2023 Parvati 1711002059WL006465 Parvati 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Parvati STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-059-001/54
(BARKHERA BESS) 		1711002059NRG24240520230161205 24/05/2023 Parvati 1711002059WL006465 Parvati 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Parvati JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
75 PATERA MP-11-002-059-001/74
(BARKHERA BESS) 		1711002059NRG24240520230161301 24/05/2023 GHANSHYAM 1711002059WL006469 GHANSHYAM 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 GHANSHYAM STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-059-001/88
(BARKHERA BESS) 		1711002059NRG24240520230161588 24/05/2023 PIRMOD 1711002059WL006482 PIRMOD 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 PIRMOD FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-059-001/96
(BARKHERA BESS) 		1711002059NRG24240520230161199 24/05/2023 Vandna 1711002059WL006464 Vandna 00415 SBIN0002881 1547 1547 Processed 30/05/2023 050076699 Vandna STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-059-001/96
(BARKHERA BESS) 		1711002059NRG24240520230161197 24/05/2023 Vandna 1711002059WL006464 Vandna 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050076699 Vandna STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-059-003/68-A
(BARKHERA BESS) 		1711002059NRG24240520230161305 24/05/2023 Kishnabai 1711002059WL006470 Kishnabai 00415 SBIN0002881 3315 3315 Processed 30/05/2023 050076699 Kishnabai STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-059-003/68-A
(BARKHERA BESS) 		1711002059NRG24240520230161304 24/05/2023 NARAYAN 1711002059WL006470 NARAYAN 00415 SBIN0002881 3315 3315 Processed 30/05/2023 050076699 NARAYAN STATE BANK OF INDIA(508548)
SubTotal 84422 84422
81 PATERA MP-11-002-046-001/468
(SATARIYA) 		1711002046NRG24240520230162083 24/05/2023 ASHARANI 1711002046WL006502 ASHARANI 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 ASHARANI ICICI BANK LTD(508534)
82 PATERA MP-11-002-046-001/468
(SATARIYA) 		1711002046NRG24240520230162084 24/05/2023 MANAK 1711002046WL006502 MANAK 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 MANAK STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-046-001/471
(SATARIYA) 		1711002046NRG24240520230162086 24/05/2023 HEERAbai 1711002046WL006502 HEERAbai 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 HEERAbai STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-046-001/471
(SATARIYA) 		1711002046NRG24240520230162085 24/05/2023 RAJESH 1711002046WL006502 RAJESH 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 RAJESH ICICI BANK LTD(508534)
85 PATERA MP-11-002-046-001/474
(SATARIYA) 		1711002046NRG24240520230162087 24/05/2023 Kamlesh 1711002046WL006502 Kamlesh 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Kamlesh ICICI BANK LTD(508534)
86 PATERA MP-11-002-046-001/477-A
(SATARIYA) 		1711002046NRG24240520230162088 24/05/2023 Panbai 1711002046WL006502 Panbai 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Panbai ICICI BANK LTD(508534)
87 PATERA MP-11-002-046-001/481-A
(SATARIYA) 		1711002046NRG24240520230162092 24/05/2023 Jayati 1711002046WL006502 Jayati 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Jayati ICICI BANK LTD(508534)
88 PATERA MP-11-002-046-001/481-A
(SATARIYA) 		1711002046NRG24240520230162091 24/05/2023 Rajesh 1711002046WL006502 Rajesh 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Rajesh STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-046-001/481-B
(SATARIYA) 		1711002046NRG24240520230162093 24/05/2023 BHARTI 1711002046WL006502 BHARTI 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 BHARTI ICICI BANK LTD(508534)
90 PATERA MP-11-002-046-001/486
(SATARIYA) 		1711002046NRG24240520230162095 24/05/2023 ASHOKRANI PATEL 1711002046WL006502 ASHOKRANI PATEL 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 ASHOKRANIPATEL STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-046-001/486
(SATARIYA) 		1711002046NRG24240520230162094 24/05/2023 BABBOO PATEL 1711002046WL006502 BABBOO PATEL 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 BABBOOPATEL STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-046-001/487
(SATARIYA) 		1711002046NRG24240520230162097 24/05/2023 RADHARANI PATEL 1711002046WL006502 RADHARANI PATEL 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 RADHARANIPATEL STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-046-001/487
(SATARIYA) 		1711002046NRG24240520230162096 24/05/2023 RAMCHARAN 1711002046WL006502 RAMCHARAN 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 RAMCHARAN STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-046-001/488
(SATARIYA) 		1711002046NRG24240520230162099 24/05/2023 ARTIBAI 1711002046WL006502 ARTIBAI 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 ARTIBAI STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-046-001/488
(SATARIYA) 		1711002046NRG24240520230162098 24/05/2023 Halkibahu 1711002046WL006502 Halkibahu 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Halkibahu STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-046-001/489
(SATARIYA) 		1711002046NRG24240520230162101 24/05/2023 CHAMPA PATEL 1711002046WL006502 CHAMPA PATEL 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 CHAMPAPATEL STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-046-001/489
(SATARIYA) 		1711002046NRG24240520230162100 24/05/2023 HARICHND 1711002046WL006502 HARICHND 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 HARICHND ICICI BANK LTD(508534)
98 PATERA MP-11-002-046-001/55
(SATARIYA) 		1711002046NRG24240520230162102 24/05/2023 HARIRAM 1711002046WL006503 HARIRAM 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 HARIRAM ICICI BANK LTD(508534)
99 PATERA MP-11-002-046-001/55
(SATARIYA) 		1711002046NRG24240520230162103 24/05/2023 SEETARANI 1711002046WL006503 SEETARANI 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 SEETARANI STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-046-001/65
(SATARIYA) 		1711002046NRG24240520230162104 24/05/2023 DAULAT 1711002046WL006503 DAULAT 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 DAULAT ICICI BANK LTD(508534)
101 PATERA MP-11-002-046-001/65
(SATARIYA) 		1711002046NRG24240520230162105 24/05/2023 RATTOBAI 1711002046WL006503 RATTOBAI 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 RATTOBAI STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-046-001/67
(SATARIYA) 		1711002046NRG24240520230162107 24/05/2023 chillo 1711002046WL006503 chillo 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 chillo STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-046-001/67
(SATARIYA) 		1711002046NRG24240520230162106 24/05/2023 NARAYAN BASOR 1711002046WL006503 NARAYAN BASOR 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 NARAYANBASOR ICICI BANK LTD(508534)
104 PATERA MP-11-002-046-001/67-B
(SATARIYA) 		1711002046NRG24240520230162109 24/05/2023 Kunti 1711002046WL006503 Kunti 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Kunti STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-046-001/67-B
(SATARIYA) 		1711002046NRG24240520230162108 24/05/2023 SUNDAR 1711002046WL006503 SUNDAR 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 SUNDAR STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-046-001/80-A
(SATARIYA) 		1711002046NRG24240520230162112 24/05/2023 BABALOO 1711002046WL006503 BABALOO 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 BABALOO STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-046-001/92
(SATARIYA) 		1711002046NRG24240520230162117 24/05/2023 Pratap patel 1711002046WL006503 Pratap patel 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Pratappatel BANK OF BARODA(606985)
108 PATERA MP-11-002-046-001/94
(SATARIYA) 		1711002046NRG24240520230162118 24/05/2023 MUNNA 1711002046WL006503 MUNNA 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 MUNNA ICICI BANK LTD(508534)
109 PATERA MP-11-002-046-001/94-D
(SATARIYA) 		1711002046NRG24240520230162121 24/05/2023 Kamla bai patel 1711002046WL006503 Kamla bai patel 00415 SBIN0009734 1326 1326 Processed 30/05/2023 050076699 Kamlabaipatel ICICI BANK LTD(508534)
SubTotal 38454 38454
110 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24240520230161576 24/05/2023 LAKHAN 1711002059WL006482 LAKHAN 00468 UBIN0559474 1326 1326 Processed 30/05/2023 050076699 LAKHAN UNION BANK OF INDIA(508500)
SubTotal 1326 1326
111 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24240520230161607 24/05/2023 kirpal 1711002014WL006486 kirpal 00602 SBIN0RRMBGB 1105 1105 Processed 30/05/2023 050076699 kirpal ICICI BANK LTD(508534)
112 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24240520230161608 24/05/2023 dayaram 1711002014WL006486 dayaram 00602 SBIN0RRMBGB 1105 1105 Processed 30/05/2023 050076699 dayaram STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24240520230161609 24/05/2023 RAGHVENDRA 1711002014WL006486 RAGHVENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 30/05/2023 050076699 RAGHVENDRA STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-059-001/107-B
(BARKHERA BESS) 		1711002059NRG24240520230161252 24/05/2023 Savindra 1711002059WL006467 Savindra 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Savindra STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-059-001/129-A
(BARKHERA BESS) 		1711002059NRG24240520230161590 24/05/2023 Veerendra 1711002059WL006483 Veerendra 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Veerendra ICICI BANK LTD(508534)
116 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24240520230161554 24/05/2023 Sitaram 1711002059WL006482 Sitaram 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Sitaram FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24240520230161555 24/05/2023 Susila 1711002059WL006482 Susila 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Susila FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-059-001/135-C
(BARKHERA BESS) 		1711002059NRG24240520230161556 24/05/2023 Khemchand 1711002059WL006482 Khemchand 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Khemchand FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-059-001/145
(BARKHERA BESS) 		1711002059NRG24240520230161202 24/05/2023 Revati bai lodhi 1711002059WL006465 Revati bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Revatibailodhi MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-059-001/185-B
(BARKHERA BESS) 		1711002059NRG24240520230161597 24/05/2023 Umrao 1711002059WL006483 Umrao 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Umrao CANARA BANK(508532)
121 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24240520230161183 24/05/2023 Sanjiv kumar 1711002059WL006464 Sanjiv kumar 00602 SBIN0RRMBGB 1547 1547 Processed 30/05/2023 050076699 Sanjivkumar STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24240520230161182 24/05/2023 Sanjiv kumar 1711002059WL006464 Sanjiv kumar 00602 SBIN0RRMBGB 1547 1547 Processed 30/05/2023 050076699 Sanjivkumar STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24240520230161181 24/05/2023 Sanjiv kumar 1711002059WL006464 Sanjiv kumar 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Sanjivkumar STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24240520230161180 24/05/2023 Sanjiv kumar 1711002059WL006464 Sanjiv kumar 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Sanjivkumar STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24240520230161580 24/05/2023 Bhopal 1711002059WL006482 Bhopal 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Bhopal FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24240520230161581 24/05/2023 Gayatri 1711002059WL006482 Gayatri 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Gayatri FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-059-001/437
(BARKHERA BESS) 		1711002059NRG24240520230161187 24/05/2023 Leela bai lodhi 1711002059WL006464 Leela bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 Leelabailodhi FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-059-001/437
(BARKHERA BESS) 		1711002059NRG24240520230161185 24/05/2023 Leela bai lodhi 1711002059WL006464 Leela bai lodhi 00602 SBIN0RRMBGB 1547 1547 Processed 30/05/2023 050076699 Leelabailodhi FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-059-001/74-A
(BARKHERA BESS) 		1711002059NRG24240520230161302 24/05/2023 GANGARAM 1711002059WL006469 GANGARAM 00602 SBIN0RRMBGB 1326 1326 Processed 30/05/2023 050076699 GANGARAM STATE BANK OF INDIA(508548)
SubTotal 25194 25194
130 PATERA MP-11-002-059-001/323-A
(BARKHERA BESS) 		1711002059NRG24240520230161561 24/05/2023 Bharat Sahu 1711002059WL006482 Bharat Sahu 00688 FINO0001001 1326 1326 Processed 30/05/2023 050076699 BharatSahu FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-059-001/374-A
(BARKHERA BESS) 		1711002059NRG24240520230161565 24/05/2023 Brajesh Singh Lodhi 1711002059WL006482 Brajesh Singh Lodhi 00688 FINO0001001 1326 1326 Processed 30/05/2023 050076699 BrajeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24240520230161577 24/05/2023 Laxman Sahu 1711002059WL006482 Laxman Sahu 00688 FINO0001001 1326 1326 Processed 30/05/2023 050076699 LaxmanSahu FINO PAYMENTS BANK LTD(608001)
SubTotal 3978 3978
133 PATERA MP-11-002-014-002/110-B
(HINAUTI) 		1711002014NRG24240520230161605 24/05/2023 Arjun 1711002014WL006486 Arjun 00688 FINO0001446 1105 1105 Processed 30/05/2023 050076699 Arjun STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 181220 181220

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_240523APB_FTO_55531 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 11934
2 PATERA MP1711002_240523APB_FTO_55531 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 10829
3 PATERA MP1711002_240523APB_FTO_55531 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1105
4 PATERA MP1711002_240523APB_FTO_55531 State Bank of India SBIN0002855 HINDORIA 2873
5 PATERA MP1711002_240523APB_FTO_55531 State Bank of India SBIN0002881 PATERA 84422
6 PATERA MP1711002_240523APB_FTO_55531 State Bank of India SBIN0009734 DEVDONGRA 38454
7 PATERA MP1711002_240523APB_FTO_55531 Union Bank of India UBIN0559474 HATTA 1326
8 PATERA MP1711002_240523APB_FTO_55531 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3315
9 PATERA MP1711002_240523APB_FTO_55531 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 21879
10 PATERA MP1711002_240523APB_FTO_55531 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3978
11 PATERA MP1711002_240523APB_FTO_55531 Fino Payments Bank Ltd FINO0001446 MP RO 1105

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