Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 09:10:31 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_170923APB_FTO_269415
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-11-002-047-002/279
(DEODNGRA) 		1711002047NRG24170920230609968 17/09/2023 SHANKAR 1711002047WL031029 SHANKAR 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 SHANKAR ICICI BANK LTD(508534)
2 PATERA MP-11-002-047-002/315
(DEODNGRA) 		1711002047NRG24170920230609974 17/09/2023 SITARANI 1711002047WL031029 SITARANI 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 SITARANI STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-047-002/331
(DEODNGRA) 		1711002047NRG24170920230609979 17/09/2023 NANDU 1711002047WL031029 NANDU 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 NANDU ICICI BANK LTD(508534)
4 PATERA MP-11-002-047-002/373
(DEODNGRA) 		1711002047NRG24170920230609988 17/09/2023 RAMESHVAR 1711002047WL031029 RAMESHVAR 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 RAMESHVAR ICICI BANK LTD(508534)
5 PATERA MP-11-002-047-002/374
(DEODNGRA) 		1711002047NRG24170920230609989 17/09/2023 VIRRANDRA 1711002047WL031029 VIRRANDRA 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 VIRRANDRA STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-047-002/45
(DEODNGRA) 		1711002047NRG24170920230610002 17/09/2023 KAMATA 1711002047WL031029 KAMATA 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 KAMATA ICICI BANK LTD(508534)
7 PATERA MP-11-002-047-002/45
(DEODNGRA) 		1711002047NRG24170920230610003 17/09/2023 LAKSHMI RANI 1711002047WL031029 LAKSHMI RANI 00168 ICIC0000538 1224 1224 Processed 10/11/2023 309482375 LAKSHMIRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-065-002/130
(DHANGUWAN) 		1711002065NRG24170920230610032 17/09/2023 HAJURI SINGH 1711002065WL031034 HAJURI SINGH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482375 HAJURISINGH ICICI BANK LTD(508534)
9 PATERA MP-11-002-065-002/87
(DHANGUWAN) 		1711002065NRG24170920230610049 17/09/2023 ASHOK PYARI 1711002065WL031034 ASHOK PYARI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482375 ASHOKPYARI STATE BANK OF INDIA(508548)
SubTotal 11662 11662
10 PATERA MP-11-002-065-001/151-B
(DHANGUWAN) 		1711002065NRG24170920230610146 17/09/2023 RAGVEER 1711002065WL031036 RAGVEER 00415 SBIN0001832 1547 1547 Processed 10/11/2023 309482375 RAGVEER STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-065-002/58-A
(DHANGUWAN) 		1711002065NRG24170920230610044 17/09/2023 teksingh 1711002065WL031034 teksingh 00415 SBIN0001832 1547 1547 Processed 10/11/2023 309482375 teksingh AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3094 3094
12 PATERA MP-11-002-027-001/46
(KUNWARPUR) 		1711002027NRG24160920230609615 17/09/2023 KIRSHN 1711002027WL030962 KIRSHN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 KIRSHN STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-027-001/55
(KUNWARPUR) 		1711002027NRG24160920230609616 17/09/2023 RACHNA PATHAK 1711002027WL030962 RACHNA PATHAK 00415 SBIN0002881 3094 3094 Processed 10/11/2023 309482375 RACHNAPATHAK STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24160920230609618 17/09/2023 salakram 1711002027WL030962 salakram 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 salakram STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24160920230609619 17/09/2023 shalak 1711002027WL030962 shalak 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 shalak STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-065-001/100-C
(DHANGUWAN) 		1711002065NRG24170920230610103 17/09/2023 MUKESH 1711002065WL031036 MUKESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 MUKESH STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-065-001/102
(DHANGUWAN) 		1711002065NRG24170920230610104 17/09/2023 VISHVANATH 1711002065WL031036 VISHVANATH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 VISHVANATH ICICI BANK LTD(508534)
18 PATERA MP-11-002-065-001/109
(DHANGUWAN) 		1711002065NRG24170920230610110 17/09/2023 Giyani 1711002065WL031036 Giyani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 Giyani STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24170920230610111 17/09/2023 Sarojrani 1711002065WL031036 Sarojrani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 Sarojrani STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-065-001/117-A
(DHANGUWAN) 		1711002065NRG24170920230610112 17/09/2023 DURJAN 1711002065WL031036 DURJAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 DURJAN STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-065-001/13-C
(DHANGUWAN) 		1711002065NRG24170920230610119 17/09/2023 KARAN 1711002065WL031036 KARAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 KARAN STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-065-001/137-A
(DHANGUWAN) 		1711002065NRG24170920230610120 17/09/2023 PREETAM 1711002065WL031036 PREETAM 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 PREETAM STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-065-001/14-A
(DHANGUWAN) 		1711002065NRG24170920230610124 17/09/2023 PRAMOD 1711002065WL031036 PRAMOD 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 PRAMOD STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-065-001/143
(DHANGUWAN) 		1711002065NRG24170920230610126 17/09/2023 SIYARANI 1711002065WL031036 SIYARANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 SIYARANI ICICI BANK LTD(508534)
25 PATERA MP-11-002-065-001/144-B
(DHANGUWAN) 		1711002065NRG24170920230610128 17/09/2023 Hemraj 1711002065WL031036 Hemraj 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
26 PATERA MP-11-002-065-001/144-C
(DHANGUWAN) 		1711002065NRG24170920230610129 17/09/2023 SOURABH 1711002065WL031036 SOURABH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 SOURABH FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-065-001/145-B
(DHANGUWAN) 		1711002065NRG24170920230610130 17/09/2023 BASGOPAL YADAV 1711002065WL031036 BASGOPAL YADAV 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 BASGOPALYADAV STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-065-001/147-A
(DHANGUWAN) 		1711002065NRG24170920230610136 17/09/2023 BIHARI 1711002065WL031036 BIHARI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 BIHARI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-065-001/151-A
(DHANGUWAN) 		1711002065NRG24170920230610145 17/09/2023 SEVAK RAJPAL 1711002065WL031036 SEVAK RAJPAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 SEVAKRAJPAL STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-065-001/159
(DHANGUWAN) 		1711002065NRG24170920230610147 17/09/2023 BIJU 1711002065WL031036 BIJU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 BIJU STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-065-001/161-B
(DHANGUWAN) 		1711002065NRG24170920230610149 17/09/2023 HAKAM 1711002065WL031036 HAKAM 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 HAKAM STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-065-001/162-A
(DHANGUWAN) 		1711002065NRG24170920230610150 17/09/2023 BHARAT 1711002065WL031036 BHARAT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 BHARAT STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-065-001/164-A
(DHANGUWAN) 		1711002065NRG24170920230610152 17/09/2023 ramprasad 1711002065WL031036 ramprasad 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 ramprasad STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-065-001/167-A
(DHANGUWAN) 		1711002065NRG24170920230610153 17/09/2023 RAJJU 1711002065WL031036 RAJJU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 RAJJU STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-065-001/173-A
(DHANGUWAN) 		1711002065NRG24170920230610158 17/09/2023 MANOJ 1711002065WL031036 MANOJ 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 MANOJ STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-065-002/107-B
(DHANGUWAN) 		1711002065NRG24170920230610030 17/09/2023 MUNNI 1711002065WL031034 MUNNI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 MUNNI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
37 PATERA MP-11-002-065-002/160-C
(DHANGUWAN) 		1711002065NRG24170920230610037 17/09/2023 DEEP 1711002065WL031034 DEEP 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 DEEP STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-065-002/161-A
(DHANGUWAN) 		1711002065NRG24170920230610040 17/09/2023 BHOLA 1711002065WL031034 BHOLA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 BHOLA STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-065-002/43-A
(DHANGUWAN) 		1711002065NRG24170920230610043 17/09/2023 Tarasingh 1711002065WL031034 Tarasingh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 Tarasingh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-065-002/87-A
(DHANGUWAN) 		1711002065NRG24170920230610050 17/09/2023 Anil Kumar lodhi 1711002065WL031034 Anil Kumar lodhi 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482375 AnilKumarlodhi STATE BANK OF INDIA(508548)
SubTotal 46410 46410
41 PATERA MP-11-002-036-001/112
(BHARTALA) 		1711002036NRG24170920230609814 17/09/2023 jhanku 1711002036WL030971 jhanku 00415 SBIN0009734 3315 3315 Processed 10/11/2023 309482375 jhanku STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-036-001/259
(BHARTALA) 		1711002036NRG24170920230609815 17/09/2023 Sachin mishra 1711002036WL030971 Sachin mishra 00415 SBIN0009734 1547 1547 Processed 10/11/2023 309482375 Sachinmishra STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-036-001/28
(BHARTALA) 		1711002036NRG24170920230609816 17/09/2023 Bhujbal 1711002036WL030971 Bhujbal 00415 SBIN0009734 2210 2210 Processed 10/11/2023 309482375 Bhujbal STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-036-001/361
(BHARTALA) 		1711002036NRG24170920230609817 17/09/2023 Premrani 1711002036WL030971 Premrani 00415 SBIN0009734 2652 2652 Processed 10/11/2023 309482375 Premrani STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-036-001/503
(BHARTALA) 		1711002036NRG24170920230609818 17/09/2023 kundan 1711002036WL030971 kundan 00415 SBIN0009734 1768 1768 Processed 10/11/2023 309482375 kundan STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-036-001/669
(BHARTALA) 		1711002036NRG24170920230609819 17/09/2023 anuj 1711002036WL030971 anuj 00415 SBIN0009734 3315 3315 Processed 10/11/2023 309482375 anuj INDIA POST PAYMENTS BANK LIMITED(508528)
47 PATERA MP-11-002-047-002/14
(DEODNGRA) 		1711002047NRG24170920230610010 17/09/2023 GULAB 1711002047WL031030 GULAB 00415 SBIN0009734 2040 2040 Processed 10/11/2023 309482375 GULAB STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-047-002/246-B
(DEODNGRA) 		1711002047NRG24170920230609961 17/09/2023 BANSHI RAJAK 1711002047WL031029 BANSHI RAJAK 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 BANSHIRAJAK STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-047-002/25-A
(DEODNGRA) 		1711002047NRG24170920230609963 17/09/2023 mathura raikwar 1711002047WL031029 mathura raikwar 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 mathuraraikwar STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-047-002/257
(DEODNGRA) 		1711002047NRG24170920230609964 17/09/2023 dhaniram 1711002047WL031029 dhaniram 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 dhaniram ICICI BANK LTD(508534)
51 PATERA MP-11-002-047-002/258
(DEODNGRA) 		1711002047NRG24170920230609965 17/09/2023 gudda 1711002047WL031029 gudda 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 gudda ICICI BANK LTD(508534)
52 PATERA MP-11-002-047-002/264-C
(DEODNGRA) 		1711002047NRG24170920230609966 17/09/2023 Mr.LAKKHU RATHORE 1711002047WL031029 Mr.LAKKHU RATHORE 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 Mr.LAKKHURATHORE STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-047-002/271-C
(DEODNGRA) 		1711002047NRG24170920230609967 17/09/2023 SATTAR 1711002047WL031029 SATTAR 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 SATTAR STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-047-002/285
(DEODNGRA) 		1711002047NRG24170920230609969 17/09/2023 osab sahu 1711002047WL031029 osab sahu 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 osabsahu STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-047-002/286
(DEODNGRA) 		1711002047NRG24170920230609971 17/09/2023 KISHUN 1711002047WL031029 KISHUN 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 KISHUN STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-047-002/299
(DEODNGRA) 		1711002047NRG24170920230609972 17/09/2023 PREMANARAYAN 1711002047WL031029 PREMANARAYAN 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 PREMANARAYAN STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-047-002/313
(DEODNGRA) 		1711002047NRG24170920230609973 17/09/2023 Ramprakash 1711002047WL031029 Ramprakash 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 Ramprakash STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-047-002/317-A
(DEODNGRA) 		1711002047NRG24170920230609975 17/09/2023 SURESH 1711002047WL031029 SURESH 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 SURESH STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-047-002/326-A
(DEODNGRA) 		1711002047NRG24170920230609977 17/09/2023 KRISHNA 1711002047WL031029 KRISHNA 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 KRISHNA STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-047-002/331-A
(DEODNGRA) 		1711002047NRG24170920230609980 17/09/2023 Chhedilal sahu 1711002047WL031029 Chhedilal sahu 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 Chhedilalsahu STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-047-002/331-A
(DEODNGRA) 		1711002047NRG24170920230609981 17/09/2023 Radha sahu 1711002047WL031029 Radha sahu 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 Radhasahu STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-047-002/331-B
(DEODNGRA) 		1711002047NRG24170920230609982 17/09/2023 manoj sahu 1711002047WL031029 manoj sahu 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 manojsahu STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-047-002/331-C
(DEODNGRA) 		1711002047NRG24170920230609983 17/09/2023 ROHIT SAHU 1711002047WL031029 ROHIT SAHU 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 ROHITSAHU STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-047-002/335
(DEODNGRA) 		1711002047NRG24170920230609984 17/09/2023 BRAJESH 1711002047WL031029 BRAJESH 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 BRAJESH STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-047-002/348
(DEODNGRA) 		1711002047NRG24170920230609985 17/09/2023 HARINARAYAN 1711002047WL031029 HARINARAYAN 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 HARINARAYAN ICICI BANK LTD(508534)
66 PATERA MP-11-002-047-002/350-A
(DEODNGRA) 		1711002047NRG24170920230610012 17/09/2023 harishankar 1711002047WL031031 harishankar 00415 SBIN0009734 2244 2244 Processed 10/11/2023 309482375 harishankar STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-047-002/350-A
(DEODNGRA) 		1711002047NRG24170920230610011 17/09/2023 harishankar 1711002047WL031031 harishankar 00415 SBIN0009734 2244 2244 Processed 10/11/2023 309482375 harishankar STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-047-002/352-A
(DEODNGRA) 		1711002047NRG24170920230609986 17/09/2023 Pappu sahu 1711002047WL031029 Pappu sahu 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 Pappusahu STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-047-002/369
(DEODNGRA) 		1711002047NRG24170920230609987 17/09/2023 KAMLESH 1711002047WL031029 KAMLESH 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 KAMLESH STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-047-002/374
(DEODNGRA) 		1711002047NRG24170920230609990 17/09/2023 nitendra 1711002047WL031029 nitendra 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 nitendra INDIA POST PAYMENTS BANK LIMITED(508528)
71 PATERA MP-11-002-047-002/375-A
(DEODNGRA) 		1711002047NRG24170920230609991 17/09/2023 RAMPAL PRAJAPATI 1711002047WL031029 RAMPAL PRAJAPATI 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 RAMPALPRAJAPATI STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-047-002/383
(DEODNGRA) 		1711002047NRG24170920230609992 17/09/2023 DUWARKA 1711002047WL031029 DUWARKA 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 DUWARKA ICICI BANK LTD(508534)
73 PATERA MP-11-002-047-002/386-A
(DEODNGRA) 		1711002047NRG24170920230609993 17/09/2023 ganesh 1711002047WL031029 ganesh 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 ganesh STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-047-002/386-B
(DEODNGRA) 		1711002047NRG24170920230609994 17/09/2023 DAMODAR 1711002047WL031029 DAMODAR 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 DAMODAR STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-047-002/386-C
(DEODNGRA) 		1711002047NRG24170920230609995 17/09/2023 SANTOSH 1711002047WL031029 SANTOSH 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 SANTOSH STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-047-002/395
(DEODNGRA) 		1711002047NRG24170920230609996 17/09/2023 RAGGU 1711002047WL031029 RAGGU 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 RAGGU STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-047-002/424-A
(DEODNGRA) 		1711002047NRG24170920230609997 17/09/2023 jugal 1711002047WL031029 jugal 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 jugal STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-047-002/44
(DEODNGRA) 		1711002047NRG24170920230609999 17/09/2023 SEEMA 1711002047WL031029 SEEMA 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 SEEMA STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-047-002/440
(DEODNGRA) 		1711002047NRG24170920230610000 17/09/2023 GULJAAR 1711002047WL031029 GULJAAR 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 GULJAAR ICICI BANK LTD(508534)
80 PATERA MP-11-002-047-002/466
(DEODNGRA) 		1711002047NRG24170920230610004 17/09/2023 HARACHARAN 1711002047WL031029 HARACHARAN 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 HARACHARAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
81 PATERA MP-11-002-047-002/468-A
(DEODNGRA) 		1711002047NRG24170920230610014 17/09/2023 bablu 1711002047WL031031 bablu 00415 SBIN0009734 2244 2244 Processed 10/11/2023 309482375 bablu STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-047-002/51-A
(DEODNGRA) 		1711002047NRG24170920230610005 17/09/2023 RAJU 1711002047WL031029 RAJU 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 RAJU STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24170920230610006 17/09/2023 dharmendra 1711002047WL031029 dharmendra 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 dharmendra STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-047-002/534
(DEODNGRA) 		1711002047NRG24170920230610007 17/09/2023 neta rathor 1711002047WL031029 neta rathor 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 netarathor STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-047-002/546
(DEODNGRA) 		1711002047NRG24170920230610008 17/09/2023 heeralal 1711002047WL031029 heeralal 00415 SBIN0009734 1224 1224 Processed 10/11/2023 309482375 heeralal STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-065-001/142-B
(DHANGUWAN) 		1711002065NRG24170920230610125 17/09/2023 Gopal 1711002065WL031036 Gopal 00415 SBIN0009734 1547 1547 Processed 10/11/2023 309482375 Gopal STATE BANK OF INDIA(508548)
SubTotal 67966 67966
87 PATERA MP-11-002-027-001/58-A
(KUNWARPUR) 		1711002027NRG24160920230609617 17/09/2023 MEENA 1711002027WL030962 MEENA 00468 UBIN0570648 3315 3315 Processed 10/11/2023 309482375 MEENA UNION BANK OF INDIA(508500)
SubTotal 3315 3315
88 PATERA MP-11-002-065-001/100
(DHANGUWAN) 		1711002065NRG24170920230610102 17/09/2023 JAGRAM 1711002065WL031036 JAGRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 JAGRAM ICICI BANK LTD(508534)
89 PATERA MP-11-002-065-001/105-A
(DHANGUWAN) 		1711002065NRG24170920230610106 17/09/2023 SANTOSH 1711002065WL031036 SANTOSH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 SANTOSH STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-065-001/107
(DHANGUWAN) 		1711002065NRG24170920230610107 17/09/2023 mulla 1711002065WL031036 mulla 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 mulla JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
91 PATERA MP-11-002-065-001/107-B
(DHANGUWAN) 		1711002065NRG24170920230610108 17/09/2023 RAMKISHAN 1711002065WL031036 RAMKISHAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 RAMKISHAN MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-065-001/108
(DHANGUWAN) 		1711002065NRG24170920230610109 17/09/2023 PRAHALAD 1711002065WL031036 PRAHALAD 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 PRAHALAD STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-065-001/118-C
(DHANGUWAN) 		1711002065NRG24170920230610113 17/09/2023 MANOJ 1711002065WL031036 MANOJ 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 MANOJ STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-065-001/120
(DHANGUWAN) 		1711002065NRG24170920230610114 17/09/2023 SHEELRANI 1711002065WL031036 SHEELRANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 SHEELRANI STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-065-001/125
(DHANGUWAN) 		1711002065NRG24170920230610116 17/09/2023 GANGARAM 1711002065WL031036 GANGARAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 GANGARAM ICICI BANK LTD(508534)
96 PATERA MP-11-002-065-001/127
(DHANGUWAN) 		1711002065NRG24170920230610117 17/09/2023 maharajsingh 1711002065WL031036 maharajsingh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 maharajsingh ICICI BANK LTD(508534)
97 PATERA MP-11-002-065-001/13
(DHANGUWAN) 		1711002065NRG24170920230610118 17/09/2023 NANDRAM 1711002065WL031036 NANDRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 NANDRAM ICICI BANK LTD(508534)
98 PATERA MP-11-002-065-001/137-B
(DHANGUWAN) 		1711002065NRG24170920230610121 17/09/2023 SONELAL 1711002065WL031036 SONELAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 SONELAL MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-065-001/138
(DHANGUWAN) 		1711002065NRG24170920230610122 17/09/2023 DASHARATH 1711002065WL031036 DASHARATH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 DASHARATH MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-065-001/138-B
(DHANGUWAN) 		1711002065NRG24170920230610123 17/09/2023 ROOP SINGH 1711002065WL031036 ROOP SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 ROOPSINGH MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-065-001/143-B
(DHANGUWAN) 		1711002065NRG24170920230610127 17/09/2023 MUNNALAL YADAV 1711002065WL031036 MUNNALAL YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 MUNNALALYADAV MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-065-001/145-B
(DHANGUWAN) 		1711002065NRG24170920230610131 17/09/2023 ALKA YADAV 1711002065WL031036 ALKA YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 ALKAYADAV MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-065-001/146
(DHANGUWAN) 		1711002065NRG24170920230610132 17/09/2023 KAMMU 1711002065WL031036 KAMMU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 KAMMU STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-065-001/146-B
(DHANGUWAN) 		1711002065NRG24170920230610134 17/09/2023 RAJKUMAR 1711002065WL031036 RAJKUMAR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-065-001/148
(DHANGUWAN) 		1711002065NRG24170920230610137 17/09/2023 halkibahu 1711002065WL031036 halkibahu 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 halkibahu STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-065-001/149
(DHANGUWAN) 		1711002065NRG24170920230610138 17/09/2023 GULABRANI 1711002065WL031036 GULABRANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 GULABRANI ICICI BANK LTD(508534)
107 PATERA MP-11-002-065-001/149-B
(DHANGUWAN) 		1711002065NRG24170920230610140 17/09/2023 KESHU 1711002065WL031036 KESHU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 KESHU STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-065-001/15-A
(DHANGUWAN) 		1711002065NRG24170920230610141 17/09/2023 HALLE 1711002065WL031036 HALLE 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 HALLE MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-065-001/150-B
(DHANGUWAN) 		1711002065NRG24170920230610143 17/09/2023 BAHADUR 1711002065WL031036 BAHADUR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 BAHADUR STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-065-001/150-C
(DHANGUWAN) 		1711002065NRG24170920230610144 17/09/2023 SANTOSH 1711002065WL031036 SANTOSH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-065-001/164
(DHANGUWAN) 		1711002065NRG24170920230610151 17/09/2023 parshotam 1711002065WL031036 parshotam 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 parshotam ICICI BANK LTD(508534)
112 PATERA MP-11-002-065-001/169
(DHANGUWAN) 		1711002065NRG24170920230610154 17/09/2023 laxman 1711002065WL031036 laxman 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 laxman ICICI BANK LTD(508534)
113 PATERA MP-11-002-065-001/17-B
(DHANGUWAN) 		1711002065NRG24170920230610155 17/09/2023 HARIRAM 1711002065WL031036 HARIRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 HARIRAM MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-065-001/17-C
(DHANGUWAN) 		1711002065NRG24170920230610156 17/09/2023 MAHENDRA 1711002065WL031036 MAHENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 MAHENDRA STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-065-001/174
(DHANGUWAN) 		1711002065NRG24170920230610159 17/09/2023 maharani 1711002065WL031036 maharani 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 maharani ICICI BANK LTD(508534)
116 PATERA MP-11-002-065-001/175-B
(DHANGUWAN) 		1711002065NRG24170920230610160 17/09/2023 RAJKUMARI 1711002065WL031036 RAJKUMARI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 RAJKUMARI MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-065-001/97
(DHANGUWAN) 		1711002065NRG24170920230610027 17/09/2023 DEVISINGH 1711002065WL031034 DEVISINGH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 DEVISINGH ICICI BANK LTD(508534)
118 PATERA MP-11-002-065-002/127
(DHANGUWAN) 		1711002065NRG24170920230610031 17/09/2023 HEMRAJ 1711002065WL031034 HEMRAJ 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 HEMRAJ ICICI BANK LTD(508534)
119 PATERA MP-11-002-065-002/159-B
(DHANGUWAN) 		1711002065NRG24170920230610036 17/09/2023 AMENDRA 1711002065WL031034 AMENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 AMENDRA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
120 PATERA MP-11-002-065-002/160-D
(DHANGUWAN) 		1711002065NRG24170920230610039 17/09/2023 CHAMAN SINGH 1711002065WL031034 CHAMAN SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 CHAMANSINGH FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-065-002/70-A
(DHANGUWAN) 		1711002065NRG24170920230610045 17/09/2023 Abhishak 1711002065WL031034 Abhishak 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 Abhishak MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-065-002/77-A
(DHANGUWAN) 		1711002065NRG24170920230610047 17/09/2023 SACHIN LODHI 1711002065WL031034 SACHIN LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482375 SACHINLODHI STATE BANK OF INDIA(508548)
SubTotal 54145 54145
123 PATERA MP-11-002-065-001/146-A
(DHANGUWAN) 		1711002065NRG24170920230610133 17/09/2023 Pramod Choudhari 1711002065WL031036 Pramod Choudhari 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 PramodChoudhari STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-065-001/146-C
(DHANGUWAN) 		1711002065NRG24170920230610135 17/09/2023 SUKCHAN 1711002065WL031036 SUKCHAN 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 SUKCHAN STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-065-001/15-B
(DHANGUWAN) 		1711002065NRG24170920230610142 17/09/2023 Davendra Rajpal 1711002065WL031036 Davendra Rajpal 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 DavendraRajpal STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-065-001/16-A
(DHANGUWAN) 		1711002065NRG24170920230610148 17/09/2023 MONU 1711002065WL031036 MONU 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 MONU FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-065-001/170-A
(DHANGUWAN) 		1711002065NRG24170920230610157 17/09/2023 Bodan Yadav 1711002065WL031036 Bodan Yadav 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 BodanYadav FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-065-002/155-B
(DHANGUWAN) 		1711002065NRG24170920230610033 17/09/2023 MANJU 1711002065WL031034 MANJU 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 MANJU STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-065-002/155-C
(DHANGUWAN) 		1711002065NRG24170920230610034 17/09/2023 SANJU 1711002065WL031034 SANJU 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 SANJU INDIA POST PAYMENTS BANK LIMITED(508528)
130 PATERA MP-11-002-065-002/156-B
(DHANGUWAN) 		1711002065NRG24170920230610035 17/09/2023 RAJBHADUR 1711002065WL031034 RAJBHADUR 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 RAJBHADUR FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-065-002/209-A
(DHANGUWAN) 		1711002065NRG24170920230610041 17/09/2023 ARJUN 1711002065WL031034 ARJUN 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 ARJUN STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-065-002/210
(DHANGUWAN) 		1711002065NRG24170920230610042 17/09/2023 DEVI 1711002065WL031034 DEVI 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 DEVI FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-065-002/85-B
(DHANGUWAN) 		1711002065NRG24170920230610048 17/09/2023 GHASOTI 1711002065WL031034 GHASOTI 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 GHASOTI ICICI BANK LTD(508534)
134 PATERA MP-11-002-065-002/91-A
(DHANGUWAN) 		1711002065NRG24170920230610051 17/09/2023 PAPPU 1711002065WL031034 PAPPU 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 PAPPU STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-065-002/91-B
(DHANGUWAN) 		1711002065NRG24170920230610052 17/09/2023 PAVEN 1711002065WL031034 PAVEN 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482375 PAVEN FINO PAYMENTS BANK LTD(608001)
SubTotal 20111 20111
Total 206703 206703

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170923APB_FTO_269415 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1547
2 PATERA MP1711002_170923APB_FTO_269415 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 10115
3 PATERA MP1711002_170923APB_FTO_269415 State Bank of India SBIN0001832 A D B DAMOH 3094
4 PATERA MP1711002_170923APB_FTO_269415 State Bank of India SBIN0002881 PATERA 46410
5 PATERA MP1711002_170923APB_FTO_269415 State Bank of India SBIN0009734 DEVDONGRA 67966
6 PATERA MP1711002_170923APB_FTO_269415 Union Bank of India UBIN0570648 RASILPUR DAMOH 3315
7 PATERA MP1711002_170923APB_FTO_269415 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 54145
8 PATERA MP1711002_170923APB_FTO_269415 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 20111

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