Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 01:19:51 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_100523APB_FTO_36851
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-11-002-017-005/151-C
(IMALIYA) 		1711002017NRG24080520230085787 10/05/2023 Sonali Yadav 1711002017WL003408 Sonali Yadav 00045 BARB0MANDID 1326 1326 Processed 16/05/2023 714666676 SonaliYadav BANK OF BARODA(606985)
SubTotal 1326 1326
2 PATERA MP-11-002-040-001/170
(PATNALUHARI) 		1711002040NRG24100520230098132 10/05/2023 SHRIKANT 1711002040WL003867 SHRIKANT 00089 CBIN0283522 1326 1326 Processed 16/05/2023 714666676 SHRIKANT CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-004/281-B
(MAHUAKHEDA) 		1711002062NRG24100520230098095 10/05/2023 RAJA 1711002062WL003858 RAJA 00089 CBIN0283522 1326 1326 Processed 17/05/2023 714666676 RAJA FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
4 PATERA MP-11-002-009-001/11
() 		1711002067NRG24100520230098601 10/05/2023 BABALU 1711002067WL003881 BABALU 00168 ICIC0000538 884 884 Processed 17/05/2023 714666676 BABALU FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-040-001/101
(PATNALUHARI) 		1711002040NRG24100520230098118 10/05/2023 SANTOSHARANI 1711002040WL003867 SANTOSHARANI 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 SANTOSHARANI FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-040-001/16
(PATNALUHARI) 		1711002040NRG24100520230098127 10/05/2023 INDRARANI 1711002040WL003867 INDRARANI 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 INDRARANI FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-040-001/16
(PATNALUHARI) 		1711002040NRG24100520230098126 10/05/2023 KANHAIYALAL 1711002040WL003867 KANHAIYALAL 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 KANHAIYALAL FINO PAYMENTS BANK LTD(608001)
8 PATERA MP-11-002-040-001/33
(PATNALUHARI) 		1711002040NRG24100520230098142 10/05/2023 SUMANTRI 1711002040WL003867 SUMANTRI 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 SUMANTRI INDIA POST PAYMENTS BANK LIMITED(508528)
9 PATERA MP-11-002-040-001/60
(PATNALUHARI) 		1711002040NRG24100520230098149 10/05/2023 SHYAMARANI 1711002040WL003867 SHYAMARANI 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 SHYAMARANI FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-040-001/64
(PATNALUHARI) 		1711002040NRG24100520230098155 10/05/2023 BALARAM 1711002040WL003867 BALARAM 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 BALARAM FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-040-001/75
(PATNALUHARI) 		1711002040NRG24100520230098166 10/05/2023 IMARAT 1711002040WL003867 IMARAT 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714666676 IMARAT FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-040-001/86
(PATNALUHARI) 		1711002040NRG24100520230098168 10/05/2023 NANHEBHAI 1711002040WL003867 NANHEBHAI 00168 ICIC0000538 1326 1326 Processed 16/05/2023 714666676 NANHEBHAI CENTRAL BANK OF INDIA(607115)
13 PATERA MP-11-002-040-002/2
(PATNALUHARI) 		1711002040NRG24100520230098172 10/05/2023 JUGGAN 1711002040WL003867 JUGGAN 00168 ICIC0000538 1326 1326 Processed 16/05/2023 714666676 JUGGAN ICICI BANK LTD(508534)
SubTotal 12818 12818
14 PATERA MP-11-002-017-001/120
(IMALIYA) 		1711002017NRG24100520230098092 10/05/2023 Bharat Singh Lodhi 1711002017WL003857 Bharat Singh Lodhi 00354 PUNB0323900 1547 1547 Processed 16/05/2023 714666676 BharatSinghLodhi PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
15 PATERA MP-11-002-009-001/161-A
() 		1711002067NRG24100520230098608 10/05/2023 Priyanka sahu 1711002067WL003881 Priyanka sahu 00415 SBIN0002881 884 884 Processed 17/05/2023 714666676 Priyankasahu FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-062-002/456
(MAHUAKHEDA) 		1711002062NRG24100520230098093 10/05/2023 NARAYAN PRASAD 1711002062WL003858 NARAYAN PRASAD 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714666676 NARAYANPRASAD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 2210 2210
17 PATERA MP-11-002-017-005/123
(IMALIYA) 		1711002017NRG24100520230098571 10/05/2023 Kranti Adiwasi 1711002017WL003878 Kranti Adiwasi 00415 SBIN0009734 1326 1326 Processed 16/05/2023 714666676 KrantiAdiwasi STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24100520230098573 10/05/2023 Aartee Adiwasi 1711002017WL003878 Aartee Adiwasi 00415 SBIN0009734 1326 1326 Processed 16/05/2023 714666676 AarteeAdiwasi STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24100520230098575 10/05/2023 Geetabai 1711002017WL003878 Geetabai 00415 SBIN0009734 1326 1326 Processed 16/05/2023 714666676 Geetabai STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-017-005/152-A
(IMALIYA) 		1711002017NRG24080520230085788 10/05/2023 Kunjilal 1711002017WL003408 Kunjilal 00415 SBIN0009734 1326 1326 Processed 16/05/2023 714666676 Kunjilal STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-017-005/152-B
(IMALIYA) 		1711002017NRG24080520230085789 10/05/2023 Balram 1711002017WL003408 Balram 00415 SBIN0009734 1326 1326 Processed 16/05/2023 714666676 Balram STATE BANK OF INDIA(508548)
SubTotal 6630 6630
22 PATERA MP-11-002-017-005/11-C
(IMALIYA) 		1711002017NRG24100520230098566 10/05/2023 Chandrawati 1711002017WL003878 Chandrawati 00468 UBIN0539082 1326 1326 Processed 16/05/2023 714666676 Chandrawati UNION BANK OF INDIA(508500)
SubTotal 1326 1326
23 PATERA MP-11-002-017-005/151-A
(IMALIYA) 		1711002017NRG24080520230085786 10/05/2023 Santosharani 1711002017WL003408 Santosharani 00468 UBIN0570648 1326 1326 Processed 16/05/2023 714666676 Santosharani UNION BANK OF INDIA(508500)
24 PATERA MP-11-002-062-002/456
(MAHUAKHEDA) 		1711002062NRG24100520230098094 10/05/2023 REKHA DUBEY 1711002062WL003858 REKHA DUBEY 00468 UBIN0570648 1326 1326 Processed 16/05/2023 714666676 REKHADUBEY UNION BANK OF INDIA(508500)
SubTotal 2652 2652
25 PATERA MP-11-002-009-001/133
() 		1711002067NRG24100520230098604 10/05/2023 REHMAN 1711002067WL003881 REHMAN 00602 SBIN0RRMBGB 884 884 Processed 17/05/2023 714666676 REHMAN FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-009-001/166
() 		1711002067NRG24100520230098609 10/05/2023 Chintaman 1711002067WL003881 Chintaman 00602 SBIN0RRMBGB 884 884 Processed 16/05/2023 714666676 Chintaman MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-040-001/196
(PATNALUHARI) 		1711002040NRG24100520230098134 10/05/2023 shyamnandan 1711002040WL003867 shyamnandan 00602 SBIN0RRMBGB 1326 1326 Processed 17/05/2023 714666676 shyamnandan FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-054-003/188-B
(KUAKHEDA BAJI) 		1711002054NRG24100520230097999 10/05/2023 KURA 1711002054WL003844 KURA 00602 SBIN0RRMBGB 3315 3315 Rejected 16/05/2023 714666676 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 6409 6409
29 PATERA MP-11-002-009-001/116-C
() 		1711002067NRG24100520230098602 10/05/2023 Mukesh 1711002067WL003881 Mukesh 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Mukesh FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24100520230098606 10/05/2023 Dharmendra yadav 1711002067WL003881 Dharmendra yadav 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Dharmendrayadav MADHYANCHAL GRAMIN BANK(607232)
31 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24100520230098605 10/05/2023 Dharmendra yadav 1711002067WL003881 Dharmendra yadav 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Dharmendrayadav FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24100520230098611 10/05/2023 Sonu yadav 1711002067WL003881 Sonu yadav 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Sonuyadav STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24100520230098610 10/05/2023 Sonu yadav 1711002067WL003881 Sonu yadav 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Sonuyadav FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24100520230098613 10/05/2023 Bheem singh 1711002067WL003881 Bheem singh 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Bheemsingh ICICI BANK LTD(508534)
35 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24100520230098612 10/05/2023 Bheem singh 1711002067WL003881 Bheem singh 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Bheemsingh FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-009-001/207
() 		1711002067NRG24100520230098614 10/05/2023 Kanchhedi 1711002067WL003881 Kanchhedi 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Kanchhedi FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-009-001/228
() 		1711002067NRG24100520230098615 10/05/2023 BAHGWANDAS 1711002067WL003881 BAHGWANDAS 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 BAHGWANDAS FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-009-001/291
() 		1711002067NRG24100520230098616 10/05/2023 Monu 1711002067WL003881 Monu 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Monu FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-009-001/293
() 		1711002067NRG24100520230098619 10/05/2023 Dharmendra 1711002067WL003881 Dharmendra 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Dharmendra FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-009-001/293
() 		1711002067NRG24100520230098618 10/05/2023 Dharmendra 1711002067WL003881 Dharmendra 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Dharmendra STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-009-001/293
() 		1711002067NRG24100520230098617 10/05/2023 Dharmendra 1711002067WL003881 Dharmendra 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Dharmendra STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-009-001/300
() 		1711002067NRG24100520230098620 10/05/2023 Durgesh 1711002067WL003881 Durgesh 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Durgesh FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-009-001/305
() 		1711002067NRG24100520230098622 10/05/2023 Mayarani 1711002067WL003881 Mayarani 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Mayarani MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-009-001/305
() 		1711002067NRG24100520230098621 10/05/2023 Mayarani 1711002067WL003881 Mayarani 00688 FINO0001446 884 884 Processed 16/05/2023 714666676 Mayarani STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-009-001/315
() 		1711002067NRG24100520230098623 10/05/2023 Sachin chanpuriya 1711002067WL003881 Sachin chanpuriya 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Sachinchanpuriya FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-009-001/316
() 		1711002067NRG24100520230098624 10/05/2023 Dileep ahiraval 1711002067WL003881 Dileep ahiraval 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Dileepahiraval FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-009-001/316
() 		1711002067NRG24100520230098625 10/05/2023 Suneel ahirwal 1711002067WL003881 Suneel ahirwal 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Suneelahirwal FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-009-001/317
() 		1711002067NRG24100520230098626 10/05/2023 Sourabh sahu 1711002067WL003881 Sourabh sahu 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Sourabhsahu FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-009-001/318
() 		1711002067NRG24100520230098627 10/05/2023 Vijay adivasi 1711002067WL003881 Vijay adivasi 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Vijayadivasi FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-009-001/320
() 		1711002067NRG24100520230098628 10/05/2023 Surendra 1711002067WL003881 Surendra 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 Surendra FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-009-001/70-A
() 		1711002067NRG24100520230098629 10/05/2023 sandeep 1711002067WL003881 sandeep 00688 FINO0001446 884 884 Processed 17/05/2023 714666676 sandeep FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-040-001/10-A
(PATNALUHARI) 		1711002040NRG24100520230098116 10/05/2023 mulua 1711002040WL003867 mulua 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 mulua FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-040-001/10-B
(PATNALUHARI) 		1711002040NRG24100520230098117 10/05/2023 babulal 1711002040WL003867 babulal 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 babulal FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-040-001/106-B
(PATNALUHARI) 		1711002040NRG24100520230098119 10/05/2023 khovilal 1711002040WL003867 khovilal 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 khovilal FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-040-001/116
(PATNALUHARI) 		1711002040NRG24100520230098120 10/05/2023 ANITA 1711002040WL003867 ANITA 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 ANITA FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-040-001/116-A
(PATNALUHARI) 		1711002040NRG24100520230098121 10/05/2023 Sailendra mishra 1711002040WL003867 Sailendra mishra 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Sailendramishra FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-040-001/12-A
(PATNALUHARI) 		1711002040NRG24100520230098123 10/05/2023 ROSAN 1711002040WL003867 ROSAN 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 ROSAN FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-040-001/12-A
(PATNALUHARI) 		1711002040NRG24100520230098122 10/05/2023 rosan 1711002040WL003867 rosan 00688 FINO0001446 1326 1326 Processed 16/05/2023 714666676 rosan ICICI BANK LTD(508534)
59 PATERA MP-11-002-040-001/148-A
(PATNALUHARI) 		1711002040NRG24100520230098125 10/05/2023 devi laal 1711002040WL003867 devi laal 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 devilaal FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG24100520230098128 10/05/2023 bharti mishra 1711002040WL003867 bharti mishra 00688 FINO0001446 1326 1326 Processed 16/05/2023 714666676 bhartimishra STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-040-001/17-A
(PATNALUHARI) 		1711002040NRG24100520230098129 10/05/2023 baldau mishra 1711002040WL003867 baldau mishra 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 baldaumishra FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG24100520230098131 10/05/2023 satbhama 1711002040WL003867 satbhama 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 satbhama FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG24100520230098130 10/05/2023 satbhama 1711002040WL003867 satbhama 00688 FINO0001446 1326 1326 Processed 16/05/2023 714666676 satbhama JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
64 PATERA MP-11-002-040-001/171
(PATNALUHARI) 		1711002040NRG24100520230098133 10/05/2023 kanchhedi 1711002040WL003867 kanchhedi 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 kanchhedi FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-040-001/198
(PATNALUHARI) 		1711002040NRG24100520230098135 10/05/2023 BHALU 1711002040WL003867 BHALU 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 BHALU FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-040-001/199
(PATNALUHARI) 		1711002040NRG24100520230098136 10/05/2023 muttu 1711002040WL003867 muttu 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 muttu FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-040-001/199-A
(PATNALUHARI) 		1711002040NRG24100520230098137 10/05/2023 Pooja 1711002040WL003867 Pooja 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Pooja FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-040-001/200
(PATNALUHARI) 		1711002040NRG24100520230098138 10/05/2023 KAMLA 1711002040WL003867 KAMLA 00688 FINO0001446 1326 1326 Processed 16/05/2023 714666676 KAMLA STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-040-001/201
(PATNALUHARI) 		1711002040NRG24100520230098139 10/05/2023 HALLE 1711002040WL003867 HALLE 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 HALLE FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-040-001/3
(PATNALUHARI) 		1711002040NRG24100520230098141 10/05/2023 hariya 1711002040WL003867 hariya 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 hariya FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-040-001/35-A
(PATNALUHARI) 		1711002040NRG24100520230098143 10/05/2023 kamlesh 1711002040WL003867 kamlesh 00688 FINO0001446 1105 1105 Processed 17/05/2023 714666676 kamlesh FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-040-001/48
(PATNALUHARI) 		1711002040NRG24100520230098145 10/05/2023 ladri 1711002040WL003867 ladri 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 ladri FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-040-001/50
(PATNALUHARI) 		1711002040NRG24100520230098146 10/05/2023 BHARAT 1711002040WL003867 BHARAT 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 BHARAT FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-040-001/52-A
(PATNALUHARI) 		1711002040NRG24100520230098147 10/05/2023 ramrani 1711002040WL003867 ramrani 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 ramrani FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-040-001/52-B
(PATNALUHARI) 		1711002040NRG24100520230098148 10/05/2023 jamna 1711002040WL003867 jamna 00688 FINO0001446 1326 1326 Processed 16/05/2023 714666676 jamna UNION BANK OF INDIA(508500)
76 PATERA MP-11-002-040-001/60-B
(PATNALUHARI) 		1711002040NRG24100520230098150 10/05/2023 Deshraj 1711002040WL003867 Deshraj 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Deshraj FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-040-001/63
(PATNALUHARI) 		1711002040NRG24100520230098151 10/05/2023 pyarelal 1711002040WL003867 pyarelal 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 pyarelal FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-040-001/63-A
(PATNALUHARI) 		1711002040NRG24100520230098152 10/05/2023 Dalchand Ahirwar 1711002040WL003867 Dalchand Ahirwar 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 DalchandAhirwar FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-040-001/63-B
(PATNALUHARI) 		1711002040NRG24100520230098153 10/05/2023 Balchand 1711002040WL003867 Balchand 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Balchand FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-040-001/63-C
(PATNALUHARI) 		1711002040NRG24100520230098154 10/05/2023 Bhagirath Ahirwar 1711002040WL003867 Bhagirath Ahirwar 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 BhagirathAhirwar FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-040-001/64-A
(PATNALUHARI) 		1711002040NRG24100520230098156 10/05/2023 Chandrabhan 1711002040WL003867 Chandrabhan 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Chandrabhan FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-040-001/69-A
(PATNALUHARI) 		1711002040NRG24100520230098157 10/05/2023 RAHUL 1711002040WL003867 RAHUL 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 RAHUL FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-040-001/69-B
(PATNALUHARI) 		1711002040NRG24100520230098158 10/05/2023 Jhiggobai 1711002040WL003867 Jhiggobai 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Jhiggobai FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-040-001/70-B
(PATNALUHARI) 		1711002040NRG24100520230098159 10/05/2023 Ramchandi Ahirwar 1711002040WL003867 Ramchandi Ahirwar 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 RamchandiAhirwar FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-040-001/70-C
(PATNALUHARI) 		1711002040NRG24100520230098160 10/05/2023 Chandrakant Ahirwar 1711002040WL003867 Chandrakant Ahirwar 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 ChandrakantAhirwar FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-040-001/71-B
(PATNALUHARI) 		1711002040NRG24100520230098161 10/05/2023 Raghvendra 1711002040WL003867 Raghvendra 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Raghvendra FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-040-001/71-C
(PATNALUHARI) 		1711002040NRG24100520230098162 10/05/2023 anita 1711002040WL003867 anita 00688 FINO0001446 1326 1326 Processed 16/05/2023 714666676 anita CENTRAL BANK OF INDIA(607115)
88 PATERA MP-11-002-040-001/72-A
(PATNALUHARI) 		1711002040NRG24100520230098163 10/05/2023 Priti 1711002040WL003867 Priti 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 Priti FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-040-001/76-A
(PATNALUHARI) 		1711002040NRG24100520230098167 10/05/2023 OMPRAKASH 1711002040WL003867 OMPRAKASH 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 OMPRAKASH FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-040-001/94
(PATNALUHARI) 		1711002040NRG24100520230098169 10/05/2023 jitendra 1711002040WL003867 jitendra 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 jitendra FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-040-001/98
(PATNALUHARI) 		1711002040NRG24100520230098170 10/05/2023 aasha 1711002040WL003867 aasha 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 aasha FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-040-002/22-A
(PATNALUHARI) 		1711002040NRG24100520230098173 10/05/2023 munna 1711002040WL003867 munna 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 munna FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-040-002/54-B
(PATNALUHARI) 		1711002040NRG24100520230098174 10/05/2023 ramlal 1711002040WL003867 ramlal 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 ramlal FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-040-002/6-A
(PATNALUHARI) 		1711002040NRG24100520230098175 10/05/2023 jamna 1711002040WL003867 jamna 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 jamna FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-040-002/8-A
(PATNALUHARI) 		1711002040NRG24100520230098176 10/05/2023 nannuram 1711002040WL003867 nannuram 00688 FINO0001446 1326 1326 Processed 17/05/2023 714666676 nannuram FINO PAYMENTS BANK LTD(608001)
SubTotal 78455 78455
96 PATERA MP-11-002-040-001/121-A
(PATNALUHARI) 		1711002040NRG24100520230098124 10/05/2023 balmakund 1711002040WL003867 balmakund 00691 IPOS0000001 1326 1326 Processed 17/05/2023 714666676 balmakund FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-040-001/45
(PATNALUHARI) 		1711002040NRG24100520230098144 10/05/2023 GOTIRAM 1711002040WL003867 GOTIRAM 00691 IPOS0000001 1326 1326 Processed 16/05/2023 714666676 GOTIRAM CENTRAL BANK OF INDIA(607115)
98 PATERA MP-11-002-040-001/74-A
(PATNALUHARI) 		1711002040NRG24100520230098164 10/05/2023 amrutlal 1711002040WL003867 amrutlal 00691 IPOS0000001 1326 1326 Processed 17/05/2023 714666676 amrutlal FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-040-001/74-B
(PATNALUHARI) 		1711002040NRG24100520230098165 10/05/2023 geeta 1711002040WL003867 geeta 00691 IPOS0000001 1326 1326 Processed 17/05/2023 714666676 geeta FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-040-002/108
(PATNALUHARI) 		1711002040NRG24100520230098171 10/05/2023 tularam 1711002040WL003867 tularam 00691 IPOS0000001 1326 1326 Processed 17/05/2023 714666676 tularam FINO PAYMENTS BANK LTD(608001)
SubTotal 6630 6630
101 PATERA MP-11-002-002-001/907
(PATERIYA) 		1711002002NRG24100520230098631 10/05/2023 Neeraj 1711002002WL003882 Neeraj 00703 AIRP0000001 3315 3315 Processed 17/05/2023 714666676 Neeraj AIRTEL PAYMENTS BANK LIMITED(990288)
102 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24100520230098568 10/05/2023 Badibahu 1711002017WL003878 Badibahu 00703 AIRP0000001 1326 1326 Processed 16/05/2023 714666676 Badibahu ICICI BANK LTD(508534)
103 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24100520230098567 10/05/2023 Bhagvat Seeng 1711002017WL003878 Bhagvat Seeng 00703 AIRP0000001 1326 1326 Processed 16/05/2023 714666676 BhagvatSeeng STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-017-005/122
(IMALIYA) 		1711002017NRG24100520230098570 10/05/2023 Kartesh Singh 1711002017WL003878 Kartesh Singh 00703 AIRP0000001 1326 1326 Processed 16/05/2023 714666676 KarteshSingh STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24100520230098572 10/05/2023 Amar Singh Adivasi 1711002017WL003878 Amar Singh Adivasi 00703 AIRP0000001 1326 1326 Processed 16/05/2023 714666676 AmarSinghAdivasi STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24100520230098574 10/05/2023 Sitaram 1711002017WL003878 Sitaram 00703 AIRP0000001 1326 1326 Processed 16/05/2023 714666676 Sitaram ICICI BANK LTD(508534)
107 PATERA MP-11-002-062-004/455
(MAHUAKHEDA) 		1711002062NRG24100520230098096 10/05/2023 ABHISHEK DUBEY 1711002062WL003858 ABHISHEK DUBEY 00703 AIRP0000001 1326 1326 Processed 16/05/2023 714666676 ABHISHEKDUBEY CENTRAL BANK OF INDIA(607115)
SubTotal 11271 11271
Total 133926 133926

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100523APB_FTO_36851 Bank of Baroda BARB0MANDID MANDIDEEP,RAISEN, MP 1326
2 PATERA MP1711002_100523APB_FTO_36851 Central Bank Of India CBIN0283522 HATA 2652
3 PATERA MP1711002_100523APB_FTO_36851 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12818
4 PATERA MP1711002_100523APB_FTO_36851 Punjab National Bank PUNB0323900 PITHAMPUR 1547
5 PATERA MP1711002_100523APB_FTO_36851 State Bank of India SBIN0002881 PATERA 2210
6 PATERA MP1711002_100523APB_FTO_36851 State Bank of India SBIN0009734 DEVDONGRA 6630
7 PATERA MP1711002_100523APB_FTO_36851 Union Bank of India UBIN0539082 DAMOH 1326
8 PATERA MP1711002_100523APB_FTO_36851 Union Bank of India UBIN0570648 RASILPUR DAMOH 2652
9 PATERA MP1711002_100523APB_FTO_36851 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 1768
10 PATERA MP1711002_100523APB_FTO_36851 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4641
11 PATERA MP1711002_100523APB_FTO_36851 Fino Payments Bank Ltd FINO0001446 MP RO 78455
12 PATERA MP1711002_100523APB_FTO_36851 India Post Payments Bank IPOS0000001 Damoh 6630
13 PATERA MP1711002_100523APB_FTO_36851 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 11271

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