Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 12:27:47 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_060823APB_FTO_206604
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-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24060820230493466 06/08/2023 SUSHAMA BAI 1711002030WL021737 SUSHAMA BAI 00168 ICIC0000538 1326 1326 Processed 11/08/2023 453640770 SUSHAMABAI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-030-001/219
(ITWA HIRALAL) 		1711002030NRG24060820230493502 06/08/2023 MAMATABAI 1711002030WL021737 MAMATABAI 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453640770 MAMATABAI AIRTEL PAYMENTS BANK LIMITED(990288)
3 PATERA MP-11-002-030-001/244
(ITWA HIRALAL) 		1711002030NRG24060820230493509 06/08/2023 PARVATIBAI 1711002030WL021737 PARVATIBAI 00168 ICIC0000538 1326 1326 Processed 11/08/2023 453640770 PARVATIBAI FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-030-001/72
(ITWA HIRALAL) 		1711002030NRG24060820230493516 06/08/2023 DHARMENDRASING 1711002030WL021737 DHARMENDRASING 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453640770 DHARMENDRASING ICICI BANK LTD(508534)
5 PATERA MP-11-002-044-005/104
(DATIYA) 		1711002044NRG24060820230493528 06/08/2023 NANNAI 1711002044WL021738 NANNAI 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453640770 NANNAI ICICI BANK LTD(508534)
6 PATERA MP-11-002-044-005/45
(DATIYA) 		1711002044NRG24060820230493530 06/08/2023 MAMTARANI 1711002044WL021738 MAMTARANI 00168 ICIC0000538 3315 3315 Processed 10/08/2023 453640770 MAMTARANI ICICI BANK LTD(508534)
7 PATERA MP-11-002-044-005/58
(DATIYA) 		1711002044NRG24060820230493531 06/08/2023 REKHARANI 1711002044WL021738 REKHARANI 00168 ICIC0000538 3315 3315 Processed 11/08/2023 453640770 REKHARANI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-044-005/78
(DATIYA) 		1711002044NRG24060820230493532 06/08/2023 BADIBAHU 1711002044WL021738 BADIBAHU 00168 ICIC0000538 3094 3094 Processed 10/08/2023 453640770 BADIBAHU ICICI BANK LTD(508534)
9 PATERA MP-11-002-044-005/90
(DATIYA) 		1711002044NRG24060820230493533 06/08/2023 GANESH 1711002044WL021738 GANESH 00168 ICIC0000538 612 612 Processed 11/08/2023 453640770 GANESH FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-060-002/202
(MAJHGUWAN PATOUL) 		1711002060NRG24060820230493203 06/08/2023 MOHAN 1711002060WL021701 MOHAN 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453640770 MOHAN ICICI BANK LTD(508534)
SubTotal 17850 17850
11 PATERA MP-11-002-017-001/120
(IMALIYA) 		1711002017NRG24060820230493118 06/08/2023 Bharat Singh Lodhi 1711002017WL021668 Bharat Singh Lodhi 00354 PUNB0323900 3094 3094 Processed 10/08/2023 453640770 BharatSinghLodhi PUNJAB NATIONAL BANK(508568)
SubTotal 3094 3094
12 PATERA MP-11-002-030-001/124
(ITWA HIRALAL) 		1711002030NRG24060820230493471 06/08/2023 durga bai 1711002030WL021737 durga bai 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453640770 durgabai STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-030-001/147-B
(ITWA HIRALAL) 		1711002030NRG24060820230493485 06/08/2023 Mahendra Singh 1711002030WL021737 Mahendra Singh 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453640770 MahendraSingh STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24060820230493524 06/08/2023 MAHIPAL SINGH 1711002030WL021737 MAHIPAL SINGH 00415 SBIN0001332 1326 1326 Processed 10/08/2023 453640770 MAHIPALSINGH IDBI BANK(607095)
15 PATERA MP-11-002-030-001/92
(ITWA HIRALAL) 		1711002030NRG24060820230493525 06/08/2023 KUSUMARANI 1711002030WL021737 KUSUMARANI 00415 SBIN0001332 1326 1326 Processed 10/08/2023 453640770 KUSUMARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-030-001/98-B
(ITWA HIRALAL) 		1711002030NRG24060820230493526 06/08/2023 Bhoopendra Singh Rajpoot 1711002030WL021737 Bhoopendra Singh Rajpoot 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453640770 BhoopendraSinghRajpoot STATE BANK OF INDIA(508548)
SubTotal 6630 6630
17 PATERA MP-11-002-017-001/110
(IMALIYA) 		1711002017NRG24060820230493226 06/08/2023 Premrani Adiwasi 1711002017WL021708 Premrani Adiwasi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 PremraniAdiwasi STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-017-001/110-B
(IMALIYA) 		1711002017NRG24060820230493228 06/08/2023 Sumantra Bai 1711002017WL021708 Sumantra Bai 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 SumantraBai STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-017-001/117
(IMALIYA) 		1711002017NRG24060820230493238 06/08/2023 Narayan Adiwasi 1711002017WL021708 Narayan Adiwasi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 NarayanAdiwasi STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-017-001/117
(IMALIYA) 		1711002017NRG24060820230493239 06/08/2023 Shilarani Adiwasi 1711002017WL021709 Shilarani Adiwasi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 ShilaraniAdiwasi INDIA POST PAYMENTS BANK LIMITED(508528)
21 PATERA MP-11-002-017-001/117-B
(IMALIYA) 		1711002017NRG24060820230493242 06/08/2023 Sultan Adiwasi 1711002017WL021709 Sultan Adiwasi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 SultanAdiwasi FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-017-001/117-C
(IMALIYA) 		1711002017NRG24060820230493243 06/08/2023 Maya Bai 1711002017WL021709 Maya Bai 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 MayaBai STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-017-001/119
(IMALIYA) 		1711002017NRG24060820230493244 06/08/2023 Lucky Garg 1711002017WL021709 Lucky Garg 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453640770 LuckyGarg CANARA BANK(508532)
24 PATERA MP-11-002-017-002/15-B
(IMALIYA) 		1711002017NRG24060820230493146 06/08/2023 ramesh 1711002017WL021684 ramesh 00415 SBIN0002881 1547 1547 Processed 11/08/2023 453640770 ramesh PUNJAB & SIND BANK(607087)
25 PATERA MP-11-002-017-004/12
(IMALIYA) 		1711002017NRG24060820230493211 06/08/2023 BAIYAN SEEG 1711002017WL021705 BAIYAN SEEG 00415 SBIN0002881 1547 1547 Processed 11/08/2023 453640770 BAIYANSEEG STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-017-005/33-C
(IMALIYA) 		1711002017NRG24060820230493134 06/08/2023 Kunti 1711002017WL021678 Kunti 00415 SBIN0002881 1547 1547 Processed 11/08/2023 453640770 Kunti STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-017-005/56-B
(IMALIYA) 		1711002017NRG24060820230493208 06/08/2023 priti 1711002017WL021703 priti 00415 SBIN0002881 1547 1547 Processed 11/08/2023 453640770 priti STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-017-005/66
(IMALIYA) 		1711002017NRG24060820230493137 06/08/2023 Deepesh 1711002017WL021679 Deepesh 00415 SBIN0002881 1547 1547 Processed 11/08/2023 453640770 Deepesh STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-017-005/74
(IMALIYA) 		1711002017NRG24060820230493166 06/08/2023 Shanti 1711002017WL021696 Shanti 00415 SBIN0002881 1547 1547 Processed 11/08/2023 453640770 Shanti STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-017-006/116-C
(IMALIYA) 		1711002017NRG24060820230493201 06/08/2023 Gourabh 1711002017WL021700 Gourabh 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 Gourabh STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-018-001/207
(JAMUNIYA) 		1711002019NRG24030820230483123 06/08/2023 JYOTI 1711002019WL020920 JYOTI 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 JYOTI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-018-001/216
(JAMUNIYA) 		1711002019NRG24030820230483124 06/08/2023 SUNDARARANI GADARIYA 1711002019WL020920 SUNDARARANI GADARIYA 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 SUNDARARANIGADARIYA STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-018-001/32
(JAMUNIYA) 		1711002019NRG24030820230483128 06/08/2023 MAHESHRANI WO HEERA 1711002019WL020920 MAHESHRANI WO HEERA 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 MAHESHRANIWOHEERA MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-018-001/53-A
(JAMUNIYA) 		1711002019NRG24030820230483130 06/08/2023 hakke adhiwasi 1711002019WL020920 hakke adhiwasi 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 hakkeadhiwasi STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-018-002/124
(JAMUNIYA) 		1711002019NRG24030820230483135 06/08/2023 INDARPAAL 1711002019WL020920 INDARPAAL 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 INDARPAAL FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-018-002/161-B
(JAMUNIYA) 		1711002019NRG24030820230483136 06/08/2023 SIMA 1711002019WL020920 SIMA 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 SIMA INDIA POST PAYMENTS BANK LIMITED(508528)
37 PATERA MP-11-002-018-002/275
(JAMUNIYA) 		1711002019NRG24030820230483137 06/08/2023 KHILAN 1711002019WL020920 KHILAN 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 KHILAN STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24030820230483139 06/08/2023 Laxmi Sen 1711002019WL020920 Laxmi Sen 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 LaxmiSen STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-018-002/7
(JAMUNIYA) 		1711002019NRG24030820230483141 06/08/2023 KIRAN 1711002019WL020920 KIRAN 00415 SBIN0002881 1105 1105 Processed 11/08/2023 453640770 KIRAN STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-030-001/107
(ITWA HIRALAL) 		1711002030NRG24060820230493467 06/08/2023 Tulsa bai 1711002030WL021737 Tulsa bai 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 Tulsabai STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-030-001/122
(ITWA HIRALAL) 		1711002030NRG24060820230493469 06/08/2023 GEDA RANI 1711002030WL021737 GEDA RANI 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 GEDARANI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24060820230493474 06/08/2023 RASHMI 1711002030WL021737 RASHMI 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 RASHMI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24060820230493475 06/08/2023 rashmi 1711002030WL021737 rashmi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 rashmi STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-030-001/135-B
(ITWA HIRALAL) 		1711002030NRG24060820230493477 06/08/2023 Garjan Athya 1711002030WL021737 Garjan Athya 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 GarjanAthya STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-030-001/135-B
(ITWA HIRALAL) 		1711002030NRG24060820230493476 06/08/2023 Garjan Athya 1711002030WL021737 Garjan Athya 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 GarjanAthya STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-030-001/167-A
(ITWA HIRALAL) 		1711002030NRG24060820230493492 06/08/2023 roopsingh 1711002030WL021737 roopsingh 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 roopsingh STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-030-001/180-A
(ITWA HIRALAL) 		1711002030NRG24060820230493494 06/08/2023 raghvendra singh 1711002030WL021737 raghvendra singh 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 raghvendrasingh STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-030-001/187-B
(ITWA HIRALAL) 		1711002030NRG24060820230493498 06/08/2023 GANPAT 1711002030WL021737 GANPAT 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 GANPAT STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-030-001/225-A
(ITWA HIRALAL) 		1711002030NRG24060820230493505 06/08/2023 lakhan singh 1711002030WL021737 lakhan singh 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453640770 lakhansingh GENERAL POST OFFICE(607245)
50 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24060820230493507 06/08/2023 PADAM SINGH 1711002030WL021737 PADAM SINGH 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453640770 PADAMSINGH ICICI BANK LTD(508534)
51 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24060820230493508 06/08/2023 singar rani rajpoot 1711002030WL021737 singar rani rajpoot 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 singarranirajpoot STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-030-001/49-A
(ITWA HIRALAL) 		1711002030NRG24060820230493512 06/08/2023 meera bai 1711002030WL021737 meera bai 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453640770 meerabai STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-030-001/76
(ITWA HIRALAL) 		1711002030NRG24060820230493517 06/08/2023 kushamrani 1711002030WL021737 kushamrani 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453640770 kushamrani ICICI BANK LTD(508534)
54 PATERA MP-11-002-030-001/89
(ITWA HIRALAL) 		1711002030NRG24060820230493522 06/08/2023 JAGATASING 1711002030WL021737 JAGATASING 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453640770 JAGATASING GENERAL POST OFFICE(607245)
SubTotal 49504 49504
55 PATERA MP-11-002-018-001/55-D
(JAMUNIYA) 		1711002019NRG24030820230483131 06/08/2023 kavita 1711002019WL020920 kavita 00415 SBIN0002882 1105 1105 Processed 11/08/2023 453640770 kavita STATE BANK OF INDIA(508548)
SubTotal 1105 1105
56 PATERA MP-11-002-017-005/51-A
(IMALIYA) 		1711002017NRG24060820230493136 06/08/2023 Pushpendra 1711002017WL021679 Pushpendra 00415 SBIN0009734 1547 1547 Processed 11/08/2023 453640770 Pushpendra FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-017-005/77-B
(IMALIYA) 		1711002017NRG24060820230493126 06/08/2023 Viran 1711002017WL021673 Viran 00415 SBIN0009734 1547 1547 Processed 11/08/2023 453640770 Viran STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-030-001/150-A
(ITWA HIRALAL) 		1711002030NRG24060820230493486 06/08/2023 Naman Singh Rajpoot 1711002030WL021737 Naman Singh Rajpoot 00415 SBIN0009734 1326 1326 Processed 11/08/2023 453640770 NamanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
59 PATERA MP-11-002-044-003/9-B
(DATIYA) 		1711002044NRG24060820230493527 06/08/2023 harparsad 1711002044WL021738 harparsad 00415 SBIN0009734 1020 1020 Processed 10/08/2023 453640770 harparsad BANK OF BARODA(606985)
SubTotal 5440 5440
60 PATERA MP-11-002-030-001/165-B
(ITWA HIRALAL) 		1711002030NRG24060820230493489 06/08/2023 Yamuna Athya 1711002030WL021737 Yamuna Athya 00468 UBIN0542831 1326 1326 Processed 10/08/2023 453640770 YamunaAthya UNION BANK OF INDIA(508500)
SubTotal 1326 1326
61 PATERA MP-11-002-030-001/180-B
(ITWA HIRALAL) 		1711002030NRG24060820230493495 06/08/2023 Dalsingh 1711002030WL021737 Dalsingh 00468 UBIN0559474 1326 1326 Processed 10/08/2023 453640770 Dalsingh CENTRAL BANK OF INDIA(607115)
62 PATERA MP-11-002-060-001/277-B
(MAJHGUWAN PATOUL) 		1711002060NRG24060820230493202 06/08/2023 HARSH KACHHI 1711002060WL021701 HARSH KACHHI 00468 UBIN0559474 1105 1105 Processed 11/08/2023 453640770 HARSHKACHHI STATE BANK OF INDIA(508548)
SubTotal 2431 2431
63 PATERA MP-11-002-017-003/59
(IMALIYA) 		1711002017NRG24060820230493218 06/08/2023 Pushpendra 1711002017WL021706 Pushpendra 00468 UBIN0570648 1326 1326 Processed 11/08/2023 453640770 Pushpendra FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-017-006/115-B
(IMALIYA) 		1711002017NRG24060820230493143 06/08/2023 HARSEWAK 1711002017WL021682 HARSEWAK 00468 UBIN0570648 1326 1326 Processed 11/08/2023 453640770 HARSEWAK MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24060820230493468 06/08/2023 Bhagwat Singh 1711002030WL021737 Bhagwat Singh 00468 UBIN0570648 1326 1326 Processed 10/08/2023 453640770 BhagwatSingh UNION BANK OF INDIA(508500)
66 PATERA MP-11-002-030-001/124-A
(ITWA HIRALAL) 		1711002030NRG24060820230493472 06/08/2023 Rajpal Singh Rajpoot 1711002030WL021737 Rajpal Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 11/08/2023 453640770 RajpalSinghRajpoot STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-030-001/151
(ITWA HIRALAL) 		1711002030NRG24060820230493487 06/08/2023 Pram Singh 1711002030WL021737 Pram Singh 00468 UBIN0570648 1326 1326 Processed 11/08/2023 453640770 PramSingh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-030-001/192-A
(ITWA HIRALAL) 		1711002030NRG24060820230493499 06/08/2023 Parashram Ahirwar 1711002030WL021737 Parashram Ahirwar 00468 UBIN0570648 1326 1326 Processed 10/08/2023 453640770 ParashramAhirwar UNION BANK OF INDIA(508500)
SubTotal 7956 7956
69 PATERA MP-11-002-017-001/110
(IMALIYA) 		1711002017NRG24060820230493225 06/08/2023 Sevak Adiwasi 1711002017WL021708 Sevak Adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 11/08/2023 453640770 SevakAdiwasi INDIA POST PAYMENTS BANK LIMITED(508528)
70 PATERA MP-11-002-017-001/117-A
(IMALIYA) 		1711002017NRG24060820230493241 06/08/2023 Sangitarani 1711002017WL021709 Sangitarani 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453640770 Sangitarani AIRTEL PAYMENTS BANK LIMITED(990288)
71 PATERA MP-11-002-017-001/51-C
(IMALIYA) 		1711002017NRG24060820230493248 06/08/2023 roop singh 1711002017WL021709 roop singh 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 roopsingh MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-017-001/51-C
(IMALIYA) 		1711002017NRG24060820230493247 06/08/2023 roop singh 1711002017WL021709 roop singh 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 roopsingh MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-017-001/89-B
(IMALIYA) 		1711002017NRG24060820230493131 06/08/2023 halle 1711002017WL021676 halle 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453640770 halle FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-017-002/22-A
(IMALIYA) 		1711002017NRG24060820230493130 06/08/2023 dibbu 1711002017WL021675 dibbu 00602 SBIN0RRMBGB 1547 1547 Processed 10/08/2023 453640770 dibbu AIRTEL PAYMENTS BANK LIMITED(990288)
75 PATERA MP-11-002-017-005/55
(IMALIYA) 		1711002017NRG24060820230493207 06/08/2023 lakhan 1711002017WL021703 lakhan 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453640770 lakhan STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-017-005/67
(IMALIYA) 		1711002017NRG24060820230493138 06/08/2023 SANTOSH 1711002017WL021679 SANTOSH 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453640770 SANTOSH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-017-005/83-A
(IMALIYA) 		1711002017NRG24060820230493127 06/08/2023 SUNEEL 1711002017WL021674 SUNEEL 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453640770 SUNEEL STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-017-005/93-A
(IMALIYA) 		1711002017NRG24060820230493128 06/08/2023 PIRVESH 1711002017WL021674 PIRVESH 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453640770 PIRVESH INDIA POST PAYMENTS BANK LIMITED(508528)
79 PATERA MP-11-002-030-001/135
(ITWA HIRALAL) 		1711002030NRG24060820230493473 06/08/2023 IMRAT 1711002030WL021737 IMRAT 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 IMRAT MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-030-001/138-A
(ITWA HIRALAL) 		1711002030NRG24060820230493479 06/08/2023 andhera bai 1711002030WL021737 andhera bai 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 andherabai FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-030-001/139
(ITWA HIRALAL) 		1711002030NRG24060820230493480 06/08/2023 SHIMBHU 1711002030WL021737 SHIMBHU 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 SHIMBHU MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-030-001/140
(ITWA HIRALAL) 		1711002030NRG24060820230493482 06/08/2023 KOMAL 1711002030WL021737 KOMAL 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 KOMAL STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-030-001/147
(ITWA HIRALAL) 		1711002030NRG24060820230493484 06/08/2023 kodu singh 1711002030WL021737 kodu singh 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 kodusingh MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-030-001/165
(ITWA HIRALAL) 		1711002030NRG24060820230493488 06/08/2023 BALRAM 1711002030WL021737 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 BALRAM MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-030-001/167
(ITWA HIRALAL) 		1711002030NRG24060820230493491 06/08/2023 GULABSING 1711002030WL021737 GULABSING 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 GULABSING MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-030-001/178
(ITWA HIRALAL) 		1711002030NRG24060820230493493 06/08/2023 PIRTAPBHAN 1711002030WL021737 PIRTAPBHAN 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 PIRTAPBHAN MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-030-001/187
(ITWA HIRALAL) 		1711002030NRG24060820230493496 06/08/2023 diviya dheemar 1711002030WL021737 diviya dheemar 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453640770 diviyadheemar UNION BANK OF INDIA(508500)
88 PATERA MP-11-002-030-001/193
(ITWA HIRALAL) 		1711002030NRG24060820230493500 06/08/2023 SANTOSH 1711002030WL021737 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-030-001/204
(ITWA HIRALAL) 		1711002030NRG24060820230493501 06/08/2023 JUGARAJ 1711002030WL021737 JUGARAJ 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453640770 JUGARAJ ICICI BANK LTD(508534)
90 PATERA MP-11-002-030-001/231
(ITWA HIRALAL) 		1711002030NRG24060820230493506 06/08/2023 HARISINGH 1711002030WL021737 HARISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453640770 HARISINGH ICICI BANK LTD(508534)
91 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24060820230493510 06/08/2023 Parvati 1711002030WL021737 Parvati 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 Parvati STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-030-001/46
(ITWA HIRALAL) 		1711002030NRG24060820230493511 06/08/2023 PREMSINGH 1711002030WL021737 PREMSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 PREMSINGH MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-030-001/50-C
(ITWA HIRALAL) 		1711002030NRG24060820230493513 06/08/2023 GULLI 1711002030WL021737 GULLI 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 GULLI STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-030-001/58
(ITWA HIRALAL) 		1711002030NRG24060820230493514 06/08/2023 rajesh singh 1711002030WL021737 rajesh singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453640770 rajeshsingh ICICI BANK LTD(508534)
95 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24060820230493515 06/08/2023 LAKHAN 1711002030WL021737 LAKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-030-001/87
(ITWA HIRALAL) 		1711002030NRG24060820230493520 06/08/2023 BHAGAVATIBAI 1711002030WL021737 BHAGAVATIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453640770 BHAGAVATIBAI ICICI BANK LTD(508534)
97 PATERA MP-11-002-030-001/9
(ITWA HIRALAL) 		1711002030NRG24060820230493523 06/08/2023 kishna bai 1711002030WL021737 kishna bai 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453640770 kishnabai MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-060-002/215
(MAJHGUWAN PATOUL) 		1711002060NRG24060820230493204 06/08/2023 PRAMOD SINGH 1711002060WL021701 PRAMOD SINGH 00602 SBIN0RRMBGB 1105 1105 Processed 11/08/2023 453640770 PRAMODSINGH FINO PAYMENTS BANK LTD(608001)
SubTotal 40664 40664
99 PATERA MP-11-002-044-005/43-A
(DATIYA) 		1711002044NRG24060820230493529 06/08/2023 tulsi 1711002044WL021738 tulsi 00688 FINO0001001 3094 3094 Rejected 11/08/2023 453640770 Account closed
SubTotal 3094 3094
100 PATERA MP-11-002-017-001/103-B
(IMALIYA) 		1711002017NRG24060820230493224 06/08/2023 RANI PANDEY 1711002017WL021708 RANI PANDEY 00688 FINO0001446 1105 1105 Processed 11/08/2023 453640770 RANIPANDEY MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-017-001/115
(IMALIYA) 		1711002017NRG24060820230493234 06/08/2023 Bhagirath 1711002017WL021708 Bhagirath 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 Bhagirath FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-017-001/115
(IMALIYA) 		1711002017NRG24060820230493235 06/08/2023 Neha 1711002017WL021708 Neha 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 Neha FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-017-001/115-C
(IMALIYA) 		1711002017NRG24060820230493236 06/08/2023 Hakam Singh 1711002017WL021708 Hakam Singh 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 HakamSingh FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-017-001/116-B
(IMALIYA) 		1711002017NRG24060820230493237 06/08/2023 Ratan Singh Adiwasi 1711002017WL021708 Ratan Singh Adiwasi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 RatanSinghAdiwasi FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-017-001/117-A
(IMALIYA) 		1711002017NRG24060820230493240 06/08/2023 Gopal Adiwasi 1711002017WL021709 Gopal Adiwasi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 GopalAdiwasi FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-017-001/119-B
(IMALIYA) 		1711002017NRG24060820230493245 06/08/2023 Aniket 1711002017WL021709 Aniket 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 Aniket FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-017-003/54
(IMALIYA) 		1711002017NRG24060820230493255 06/08/2023 Durga 1711002017WL021709 Durga 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 Durga FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-017-003/56
(IMALIYA) 		1711002017NRG24060820230493213 06/08/2023 Rajendra Aadiwasi 1711002017WL021706 Rajendra Aadiwasi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 RajendraAadiwasi FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-017-003/57
(IMALIYA) 		1711002017NRG24060820230493215 06/08/2023 Mahendra 1711002017WL021706 Mahendra 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 Mahendra STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-017-003/58
(IMALIYA) 		1711002017NRG24060820230493217 06/08/2023 Rajjo Bai 1711002017WL021706 Rajjo Bai 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 RajjoBai FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-017-003/59
(IMALIYA) 		1711002017NRG24060820230493219 06/08/2023 Prarthana Dubey 1711002017WL021706 Prarthana Dubey 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 PrarthanaDubey FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24030820230483122 06/08/2023 REKHA 1711002019WL020920 REKHA 00688 FINO0001446 1105 1105 Processed 11/08/2023 453640770 REKHA FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-018-001/228
(JAMUNIYA) 		1711002019NRG24030820230483126 06/08/2023 BHUVANI 1711002019WL020920 BHUVANI 00688 FINO0001446 1105 1105 Processed 11/08/2023 453640770 BHUVANI STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24030820230483129 06/08/2023 MANISHA PAL 1711002019WL020920 MANISHA PAL 00688 FINO0001446 1105 1105 Processed 11/08/2023 453640770 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-018-002/70-A
(JAMUNIYA) 		1711002019NRG24030820230483142 06/08/2023 Mamta 1711002019WL020920 Mamta 00688 FINO0001446 1105 1105 Processed 11/08/2023 453640770 Mamta STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-018-002/73-C
(JAMUNIYA) 		1711002019NRG24030820230483144 06/08/2023 kalu 1711002019WL020920 kalu 00688 FINO0001446 1105 1105 Processed 11/08/2023 453640770 kalu STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-030-001/222-A
(ITWA HIRALAL) 		1711002030NRG24060820230493504 06/08/2023 Sachin Singh Lodhi 1711002030WL021737 Sachin Singh Lodhi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 SachinSinghLodhi FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-030-001/76-A
(ITWA HIRALAL) 		1711002030NRG24060820230493518 06/08/2023 Sandeep Athya 1711002030WL021737 Sandeep Athya 00688 FINO0001446 1326 1326 Processed 11/08/2023 453640770 SandeepAthya FINO PAYMENTS BANK LTD(608001)
SubTotal 23868 23868
119 PATERA MP-11-002-030-001/142-A
(ITWA HIRALAL) 		1711002030NRG24060820230493483 06/08/2023 BHARAT SINGH 1711002030WL021737 BHARAT SINGH 00691 IPOS0000001 1326 1326 Processed 11/08/2023 453640770 BHARATSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
120 PATERA MP-11-002-030-001/165-C
(ITWA HIRALAL) 		1711002030NRG24060820230493490 06/08/2023 Lalit Athya 1711002030WL021737 Lalit Athya 00691 IPOS0000001 1326 1326 Processed 11/08/2023 453640770 LalitAthya INDIA POST PAYMENTS BANK LIMITED(508528)
121 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24060820230493521 06/08/2023 Deelan Singh Lodhi 1711002030WL021737 Deelan Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 11/08/2023 453640770 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3978 3978
122 PATERA MP-11-002-017-001/103
(IMALIYA) 		1711002017NRG24060820230493223 06/08/2023 Jaya Pandey 1711002017WL021708 Jaya Pandey 00703 AIRP0000001 1105 1105 Processed 10/08/2023 453640770 JayaPandey AIRTEL PAYMENTS BANK LIMITED(990288)
123 PATERA MP-11-002-017-001/103
(IMALIYA) 		1711002017NRG24060820230493222 06/08/2023 Jaya Pandey 1711002017WL021708 Jaya Pandey 00703 AIRP0000001 1105 1105 Processed 10/08/2023 453640770 JayaPandey ICICI BANK LTD(508534)
124 PATERA MP-11-002-017-001/110-B
(IMALIYA) 		1711002017NRG24060820230493227 06/08/2023 Pushpendra Aadiwasi 1711002017WL021708 Pushpendra Aadiwasi 00703 AIRP0000001 1105 1105 Processed 10/08/2023 453640770 PushpendraAadiwasi AIRTEL PAYMENTS BANK LIMITED(990288)
125 PATERA MP-11-002-017-001/111
(IMALIYA) 		1711002017NRG24060820230493230 06/08/2023 Mithai Lal Adiwasi 1711002017WL021708 Mithai Lal Adiwasi 00703 AIRP0000001 1105 1105 Processed 11/08/2023 453640770 MithaiLalAdiwasi STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-017-001/111
(IMALIYA) 		1711002017NRG24060820230493229 06/08/2023 Mithai Lal Adiwasi 1711002017WL021708 Mithai Lal Adiwasi 00703 AIRP0000001 1105 1105 Processed 10/08/2023 453640770 MithaiLalAdiwasi AIRTEL PAYMENTS BANK LIMITED(990288)
127 PATERA MP-11-002-017-001/111-B
(IMALIYA) 		1711002017NRG24060820230493231 06/08/2023 Suraj 1711002017WL021708 Suraj 00703 AIRP0000001 1105 1105 Processed 10/08/2023 453640770 Suraj AIRTEL PAYMENTS BANK LIMITED(990288)
128 PATERA MP-11-002-017-001/112-A
(IMALIYA) 		1711002017NRG24060820230493117 06/08/2023 Nabab 1711002017WL021668 Nabab 00703 AIRP0000001 3094 3094 Processed 11/08/2023 453640770 Nabab STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-017-001/113
(IMALIYA) 		1711002017NRG24060820230493232 06/08/2023 Kaushilyarani 1711002017WL021708 Kaushilyarani 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453640770 Kaushilyarani MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-017-001/113-D
(IMALIYA) 		1711002017NRG24060820230493233 06/08/2023 Lakshmirani 1711002017WL021708 Lakshmirani 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453640770 Lakshmirani STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-017-003/50-B
(IMALIYA) 		1711002017NRG24060820230493251 06/08/2023 Virendra 1711002017WL021709 Virendra 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453640770 Virendra FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-017-003/56
(IMALIYA) 		1711002017NRG24060820230493214 06/08/2023 Mayabai Gound 1711002017WL021706 Mayabai Gound 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453640770 MayabaiGound STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-017-003/57
(IMALIYA) 		1711002017NRG24060820230493216 06/08/2023 Basanti 1711002017WL021706 Basanti 00703 AIRP0000001 1326 1326 Processed 10/08/2023 453640770 Basanti UNION BANK OF INDIA(508500)
134 PATERA MP-11-002-018-001/118
(JAMUNIYA) 		1711002019NRG24030820230483121 06/08/2023 Jamna Patel 1711002019WL020920 Jamna Patel 00703 AIRP0000001 1105 1105 Processed 10/08/2023 453640770 JamnaPatel AIRTEL PAYMENTS BANK LIMITED(990288)
135 PATERA MP-11-002-018-002/285
(JAMUNIYA) 		1711002019NRG24030820230483138 06/08/2023 Roshni 1711002019WL020920 Roshni 00703 AIRP0000001 1105 1105 Processed 11/08/2023 453640770 Roshni STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24060820230493465 06/08/2023 GULAB SINGH LODHI 1711002030WL021737 GULAB SINGH LODHI 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453640770 GULABSINGHLODHI STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-030-001/138-A
(ITWA HIRALAL) 		1711002030NRG24060820230493478 06/08/2023 Ramlal 1711002030WL021737 Ramlal 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453640770 Ramlal MADHYANCHAL GRAMIN BANK(607232)
138 PATERA MP-11-002-030-001/76-B
(ITWA HIRALAL) 		1711002030NRG24060820230493519 06/08/2023 Ashish Athaya 1711002030WL021737 Ashish Athaya 00703 AIRP0000001 1326 1326 Processed 10/08/2023 453640770 AshishAthaya AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 22542 22542
139 PATERA MP-11-002-017-001/40-B
(IMALIYA) 		1711002017NRG24060820230493246 06/08/2023 PIRKASH 1711002017WL021709 PIRKASH 470661 1326 1326 Processed 11/08/2023 453640770 PIRKASH STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-017-001/71
(IMALIYA) 		1711002017NRG24060820230493159 06/08/2023 asharani 1711002017WL021691 asharani 470661 1547 1547 Processed 11/08/2023 453640770 asharani STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-017-001/71
(IMALIYA) 		1711002017NRG24060820230493158 06/08/2023 takhat 1711002017WL021691 takhat 470661 1547 1547 Processed 11/08/2023 453640770 takhat STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-017-001/74
(IMALIYA) 		1711002017NRG24060820230493132 06/08/2023 KESHRANI 1711002017WL021677 KESHRANI 470661 1547 1547 Processed 11/08/2023 453640770 KESHRANI STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-017-002/12
(IMALIYA) 		1711002017NRG24060820230493139 06/08/2023 LAKHANSINGH 1711002017WL021680 LAKHANSINGH 470661 1326 1326 Processed 11/08/2023 453640770 LAKHANSINGH MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-017-002/19
(IMALIYA) 		1711002017NRG24060820230493164 06/08/2023 hukamrani 1711002017WL021694 hukamrani 470661 1547 1547 Processed 10/08/2023 453640770 hukamrani ICICI BANK LTD(508534)
145 PATERA MP-11-002-017-002/20-A
(IMALIYA) 		1711002017NRG24060820230493129 06/08/2023 KAMLESH 1711002017WL021675 KAMLESH 470661 1547 1547 Processed 11/08/2023 453640770 KAMLESH STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-017-002/24-A
(IMALIYA) 		1711002017NRG24060820230493144 06/08/2023 DASHRATH 1711002017WL021683 DASHRATH 470661 1547 1547 Processed 11/08/2023 453640770 DASHRATH STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-017-003/2
(IMALIYA) 		1711002017NRG24060820230493150 06/08/2023 SHUKSINGH 1711002017WL021686 SHUKSINGH 470661 1547 1547 Processed 10/08/2023 453640770 SHUKSINGH ICICI BANK LTD(508534)
148 PATERA MP-11-002-017-003/20
(IMALIYA) 		1711002017NRG24060820230493151 06/08/2023 PARAM 1711002017WL021686 PARAM 470661 1547 1547 Processed 10/08/2023 453640770 PARAM ICICI BANK LTD(508534)
149 PATERA MP-11-002-017-003/24
(IMALIYA) 		1711002017NRG24060820230493152 06/08/2023 SUKKE 1711002017WL021687 SUKKE 470661 663 663 Processed 11/08/2023 453640770 SUKKE STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24060820230493149 06/08/2023 GOKAL 1711002017WL021685 GOKAL 470661 1547 1547 Processed 11/08/2023 453640770 GOKAL STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24060820230493148 06/08/2023 GOKAL 1711002017WL021685 GOKAL 470661 1547 1547 Processed 10/08/2023 453640770 GOKAL ICICI BANK LTD(508534)
152 PATERA MP-11-002-017-004/13
(IMALIYA) 		1711002017NRG24060820230493210 06/08/2023 aandrani 1711002017WL021704 aandrani 470661 1547 1547 Processed 11/08/2023 453640770 aandrani STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-017-004/13
(IMALIYA) 		1711002017NRG24060820230493209 06/08/2023 bahadur 1711002017WL021704 bahadur 470661 1547 1547 Processed 11/08/2023 453640770 bahadur STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-017-004/14
(IMALIYA) 		1711002017NRG24060820230493198 06/08/2023 mulam 1711002017WL021699 mulam 470661 1547 1547 Processed 11/08/2023 453640770 mulam STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-017-004/8
(IMALIYA) 		1711002017NRG24060820230493199 06/08/2023 LAKHKHU 1711002017WL021699 LAKHKHU 470661 1547 1547 Processed 10/08/2023 453640770 LAKHKHU ICICI BANK LTD(508534)
156 PATERA MP-11-002-017-004/8
(IMALIYA) 		1711002017NRG24060820230493162 06/08/2023 SADARANI 1711002017WL021693 SADARANI 470661 1547 1547 Processed 11/08/2023 453640770 SADARANI STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-017-005/51
(IMALIYA) 		1711002017NRG24060820230493135 06/08/2023 suhagrani 1711002017WL021679 suhagrani 470661 1547 1547 Processed 11/08/2023 453640770 suhagrani STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-017-006/111
(IMALIYA) 		1711002017NRG24060820230493123 06/08/2023 PARSHU 1711002017WL021671 PARSHU 470661 1326 1326 Processed 11/08/2023 453640770 PARSHU STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-017-006/44
(IMALIYA) 		1711002017NRG24060820230493122 06/08/2023 ANUPA 1711002017WL021670 ANUPA 470661 1326 1326 Processed 11/08/2023 453640770 ANUPA STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-017-006/47
(IMALIYA) 		1711002017NRG24060820230493119 06/08/2023 RAMESH 1711002017WL021669 RAMESH 470661 1326 1326 Processed 11/08/2023 453640770 RAMESH MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-017-006/72
(IMALIYA) 		1711002017NRG24060820230493206 06/08/2023 SUMATRANI 1711002017WL021702 SUMATRANI 470661 1547 1547 Processed 11/08/2023 453640770 SUMATRANI STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-017-006/82
(IMALIYA) 		1711002017NRG24060820230493120 06/08/2023 kusumrani 1711002017WL021669 kusumrani 470661 1326 1326 Processed 11/08/2023 453640770 kusumrani STATE BANK OF INDIA(508548)
SubTotal 34918 34918
Total 224400 224400

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_060823APB_FTO_206604 47066100 1326
2 PATERA MP1711002_060823APB_FTO_206604 47077201 32266
3 PATERA MP1711002_060823APB_FTO_206604 47222101 1326
4 PATERA MP1711002_060823APB_FTO_206604 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 5032
5 PATERA MP1711002_060823APB_FTO_206604 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12818
6 PATERA MP1711002_060823APB_FTO_206604 Punjab National Bank PUNB0323900 PITHAMPUR 3094
7 PATERA MP1711002_060823APB_FTO_206604 State Bank of India SBIN0001332 HATTA 6630
8 PATERA MP1711002_060823APB_FTO_206604 State Bank of India SBIN0002881 PATERA 49504
9 PATERA MP1711002_060823APB_FTO_206604 State Bank of India SBIN0002882 PATHARIA 1105
10 PATERA MP1711002_060823APB_FTO_206604 State Bank of India SBIN0009734 DEVDONGRA 5440
11 PATERA MP1711002_060823APB_FTO_206604 Union Bank of India UBIN0542831 BANSA 1326
12 PATERA MP1711002_060823APB_FTO_206604 Union Bank of India UBIN0559474 HATTA 2431
13 PATERA MP1711002_060823APB_FTO_206604 Union Bank of India UBIN0570648 RASILPUR DAMOH 7956
14 PATERA MP1711002_060823APB_FTO_206604 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 25194
15 PATERA MP1711002_060823APB_FTO_206604 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 1105
16 PATERA MP1711002_060823APB_FTO_206604 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 14365
17 PATERA MP1711002_060823APB_FTO_206604 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3094
18 PATERA MP1711002_060823APB_FTO_206604 Fino Payments Bank Ltd FINO0001446 MP RO 23868
19 PATERA MP1711002_060823APB_FTO_206604 India Post Payments Bank IPOS0000001 Damoh 3978
20 PATERA MP1711002_060823APB_FTO_206604 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 22542

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