Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 12:19:48 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_200723APB_FTO_178461
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-11-002-016-008/101
(BARRAT) 		1711002006NRG24190720230436814 20/07/2023 RAGHUVEER 1711002006WL017829 RAGHUVEER 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 RAGHUVEER JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
2 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24200720230441899 20/07/2023 DANDI 1711002006WL018188 DANDI 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 DANDI ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24200720230441901 20/07/2023 DANDI 1711002006WL018188 DANDI 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 DANDI ICICI BANK LTD(508534)
4 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24200720230441912 20/07/2023 PIRTIPAAL 1711002006WL018188 PIRTIPAAL 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 PIRTIPAAL MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24200720230441911 20/07/2023 PIRTIPAAL 1711002006WL018188 PIRTIPAAL 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 PIRTIPAAL MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-016-008/131
(BARRAT) 		1711002006NRG24200720230441914 20/07/2023 KOMAL 1711002006WL018188 KOMAL 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 KOMAL STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-016-008/131
(BARRAT) 		1711002006NRG24200720230441913 20/07/2023 KOMAL 1711002006WL018188 KOMAL 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 KOMAL STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24200720230441916 20/07/2023 RAMDULARI 1711002006WL018188 RAMDULARI 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 RAMDULARI MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24200720230441918 20/07/2023 RAMDULARI 1711002006WL018188 RAMDULARI 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 RAMDULARI MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-016-008/142-A
(BARRAT) 		1711002006NRG24200720230441920 20/07/2023 RAMDAS 1711002006WL018188 RAMDAS 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 RAMDAS MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-016-008/142-A
(BARRAT) 		1711002006NRG24200720230441922 20/07/2023 RAMDAS 1711002006WL018188 RAMDAS 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 RAMDAS MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-016-008/150
(BARRAT) 		1711002006NRG24200720230441928 20/07/2023 MATHEE 1711002006WL018188 MATHEE 00168 ICIC0000538 221 221 Processed 28/07/2023 209390338 MATHEE MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24200720230441929 20/07/2023 GANESH 1711002006WL018188 GANESH 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 GANESH ICICI BANK LTD(508534)
14 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24200720230441931 20/07/2023 GANESH 1711002006WL018188 GANESH 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 GANESH ICICI BANK LTD(508534)
15 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24200720230441940 20/07/2023 Cheepchandra 1711002006WL018188 Cheepchandra 00168 ICIC0000538 1326 1326 Processed 29/07/2023 209390338 Cheepchandra FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24200720230441942 20/07/2023 Cheepchandra 1711002006WL018188 Cheepchandra 00168 ICIC0000538 884 884 Processed 29/07/2023 209390338 Cheepchandra FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24200720230441941 20/07/2023 DEEPCHAND 1711002006WL018188 DEEPCHAND 00168 ICIC0000538 884 884 Processed 29/07/2023 209390338 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24200720230441939 20/07/2023 DEEPCHAND 1711002006WL018188 DEEPCHAND 00168 ICIC0000538 1326 1326 Processed 29/07/2023 209390338 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-016-008/180-B
(BARRAT) 		1711002006NRG24200720230441947 20/07/2023 UMMED 1711002006WL018188 UMMED 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 UMMED STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-016-008/180-B
(BARRAT) 		1711002006NRG24200720230441948 20/07/2023 UMMED 1711002006WL018188 UMMED 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 UMMED STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-016-008/33-B
(BARRAT) 		1711002006NRG24200720230442011 20/07/2023 SHIVRAJ 1711002006WL018188 SHIVRAJ 00168 ICIC0000538 1326 1326 Processed 28/07/2023 209390338 SHIVRAJ ICICI BANK LTD(508534)
22 PATERA MP-11-002-016-008/33-B
(BARRAT) 		1711002006NRG24200720230442013 20/07/2023 SHIVRAJ 1711002006WL018188 SHIVRAJ 00168 ICIC0000538 884 884 Processed 28/07/2023 209390338 SHIVRAJ ICICI BANK LTD(508534)
SubTotal 23647 23647
23 PATERA MP-11-002-016-008/109-C
(BARRAT) 		1711002006NRG24200720230441884 20/07/2023 DANSEENG 1711002006WL018188 DANSEENG 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 DANSEENG MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-016-008/109-C
(BARRAT) 		1711002006NRG24200720230441883 20/07/2023 DANSEENG 1711002006WL018188 DANSEENG 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 DANSEENG MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-016-008/109-C
(BARRAT) 		1711002006NRG24200720230441882 20/07/2023 DANSEENG 1711002006WL018188 DANSEENG 00415 SBIN0002881 884 884 Processed 28/07/2023 209390338 DANSEENG MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-016-008/109-C
(BARRAT) 		1711002006NRG24200720230441881 20/07/2023 DANSEENG 1711002006WL018188 DANSEENG 00415 SBIN0002881 884 884 Processed 28/07/2023 209390338 DANSEENG MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24200720230441915 20/07/2023 KARODI 1711002006WL018188 KARODI 00415 SBIN0002881 884 884 Processed 28/07/2023 209390338 KARODI ICICI BANK LTD(508534)
28 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24200720230441917 20/07/2023 KARODI 1711002006WL018188 KARODI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 KARODI ICICI BANK LTD(508534)
29 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24200720230441925 20/07/2023 SHAHAB singh rajpoot 1711002006WL018188 SHAHAB singh rajpoot 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 SHAHABsinghrajpoot STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24200720230441923 20/07/2023 SHAHAB singh rajpoot 1711002006WL018188 SHAHAB singh rajpoot 00415 SBIN0002881 884 884 Processed 28/07/2023 209390338 SHAHABsinghrajpoot STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-016-008/150
(BARRAT) 		1711002006NRG24200720230441927 20/07/2023 MAKUNDI 1711002006WL018188 MAKUNDI 00415 SBIN0002881 221 221 Processed 28/07/2023 209390338 MAKUNDI ICICI BANK LTD(508534)
32 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24200720230441951 20/07/2023 SAVENDRA 1711002006WL018188 SAVENDRA 00415 SBIN0002881 1105 1105 Processed 28/07/2023 209390338 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
33 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24200720230441952 20/07/2023 SAVENDRA 1711002006WL018188 SAVENDRA 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24200720230441953 20/07/2023 CHOORAMAN 1711002006WL018188 CHOORAMAN 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 CHOORAMAN ICICI BANK LTD(508534)
35 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24200720230441954 20/07/2023 CHOORAMAN 1711002006WL018188 CHOORAMAN 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 CHOORAMAN ICICI BANK LTD(508534)
36 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24200720230441955 20/07/2023 CHOORAMAN 1711002006WL018188 CHOORAMAN 00415 SBIN0002881 1105 1105 Processed 28/07/2023 209390338 CHOORAMAN ICICI BANK LTD(508534)
37 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24200720230441956 20/07/2023 CHOORAMAN 1711002006WL018188 CHOORAMAN 00415 SBIN0002881 1105 1105 Processed 28/07/2023 209390338 CHOORAMAN ICICI BANK LTD(508534)
38 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24200720230441969 20/07/2023 LAXMAN 1711002006WL018188 LAXMAN 00415 SBIN0002881 1326 1326 Processed 29/07/2023 209390338 LAXMAN FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24200720230441970 20/07/2023 LAXMAN 1711002006WL018188 LAXMAN 00415 SBIN0002881 1105 1105 Processed 29/07/2023 209390338 LAXMAN FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-016-008/309
(BARRAT) 		1711002006NRG24200720230441979 20/07/2023 Jugraj Singh Rajpoot 1711002006WL018188 Jugraj Singh Rajpoot 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 JugrajSinghRajpoot STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-016-008/309
(BARRAT) 		1711002006NRG24200720230441980 20/07/2023 Jugraj Singh Rajpoot 1711002006WL018188 Jugraj Singh Rajpoot 00415 SBIN0002881 1105 1105 Processed 28/07/2023 209390338 JugrajSinghRajpoot STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24200720230441981 20/07/2023 Omkar sinh Rajpoot 1711002006WL018188 Omkar sinh Rajpoot 00415 SBIN0002881 1105 1105 Processed 28/07/2023 209390338 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
43 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24200720230441982 20/07/2023 Omkar sinh Rajpoot 1711002006WL018188 Omkar sinh Rajpoot 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
44 PATERA MP-11-002-016-008/314-A
(BARRAT) 		1711002006NRG24200720230441983 20/07/2023 Pushpendra Singh Rajpoot 1711002006WL018188 Pushpendra Singh Rajpoot 00415 SBIN0002881 1326 1326 Processed 28/07/2023 209390338 PushpendraSinghRajpoot IDBI BANK(607095)
45 PATERA MP-11-002-016-008/314-A
(BARRAT) 		1711002006NRG24200720230441984 20/07/2023 Pushpendra Singh Rajpoot 1711002006WL018188 Pushpendra Singh Rajpoot 00415 SBIN0002881 1105 1105 Processed 28/07/2023 209390338 PushpendraSinghRajpoot IDBI BANK(607095)
SubTotal 26078 26078
46 PATERA MP-11-002-060-001/298-A
(MAJHGUWAN PATOUL) 		1711002060NRG24200720230442029 20/07/2023 Govind Prasad 1711002060WL018189 Govind Prasad 00468 UBIN0570648 884 884 Processed 28/07/2023 209390338 GovindPrasad STATE BANK OF INDIA(508548)
SubTotal 884 884
47 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24200720230441872 20/07/2023 KUNTIBAI 1711002006WL018188 KUNTIBAI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 KUNTIBAI MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24200720230441871 20/07/2023 KUNTIBAI 1711002006WL018188 KUNTIBAI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 KUNTIBAI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24200720230441870 20/07/2023 KUNTIBAI 1711002006WL018188 KUNTIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 KUNTIBAI MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24200720230441869 20/07/2023 KUNTIBAI 1711002006WL018188 KUNTIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 KUNTIBAI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-016-008/100
(BARRAT) 		1711002006NRG24200720230441875 20/07/2023 BAKHATSINGH 1711002006WL018188 BAKHATSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 BAKHATSINGH ICICI BANK LTD(508534)
52 PATERA MP-11-002-016-008/100
(BARRAT) 		1711002006NRG24200720230441873 20/07/2023 BAKHATSINGH 1711002006WL018188 BAKHATSINGH 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 BAKHATSINGH ICICI BANK LTD(508534)
53 PATERA MP-11-002-016-008/100
(BARRAT) 		1711002006NRG24200720230441874 20/07/2023 RADHARANI 1711002006WL018188 RADHARANI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 RADHARANI MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-016-008/100
(BARRAT) 		1711002006NRG24200720230441876 20/07/2023 RADHARANI 1711002006WL018188 RADHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 RADHARANI MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24200720230441877 20/07/2023 Aman adiwasi 1711002006WL018188 Aman adiwasi 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 Amanadiwasi MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24200720230441879 20/07/2023 Aman adiwasi 1711002006WL018188 Aman adiwasi 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 Amanadiwasi MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-016-008/110-C
(BARRAT) 		1711002006NRG24200720230441886 20/07/2023 LACHHCHHI 1711002006WL018188 LACHHCHHI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 LACHHCHHI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-016-008/110-C
(BARRAT) 		1711002006NRG24200720230441885 20/07/2023 LACHHCHHI 1711002006WL018188 LACHHCHHI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 LACHHCHHI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24200720230441890 20/07/2023 kiranti 1711002006WL018188 kiranti 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 kiranti MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24200720230441888 20/07/2023 kiranti 1711002006WL018188 kiranti 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 kiranti MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24200720230441887 20/07/2023 kranti 1711002006WL018188 kranti 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 kranti STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24200720230441889 20/07/2023 kranti 1711002006WL018188 kranti 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 kranti STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-016-008/118-C
(BARRAT) 		1711002006NRG24200720230441894 20/07/2023 sajna 1711002006WL018188 sajna 00602 SBIN0RRMBGB 884 884 Processed 29/07/2023 209390338 sajna FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-016-008/118-C
(BARRAT) 		1711002006NRG24200720230441892 20/07/2023 sajna 1711002006WL018188 sajna 00602 SBIN0RRMBGB 1326 1326 Processed 29/07/2023 209390338 sajna FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24200720230441898 20/07/2023 MEERA 1711002006WL018188 MEERA 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 MEERA MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24200720230441897 20/07/2023 MEERA 1711002006WL018188 MEERA 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 MEERA STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24200720230441896 20/07/2023 MEERA 1711002006WL018188 MEERA 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 MEERA MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24200720230441895 20/07/2023 MEERA 1711002006WL018188 MEERA 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 MEERA STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24200720230441902 20/07/2023 MALTI 1711002006WL018188 MALTI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 MALTI MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24200720230441900 20/07/2023 MALTI 1711002006WL018188 MALTI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 MALTI MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-016-008/12-C
(BARRAT) 		1711002006NRG24190720230436815 20/07/2023 DHARAMDAS 1711002006WL017829 DHARAMDAS 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 DHARAMDAS ICICI BANK LTD(508534)
72 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24200720230441910 20/07/2023 Phundi adiwasi 1711002006WL018188 Phundi adiwasi 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 Phundiadiwasi MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24200720230441909 20/07/2023 Phundi adiwasi 1711002006WL018188 Phundi adiwasi 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 Phundiadiwasi ICICI BANK LTD(508534)
74 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24200720230441908 20/07/2023 Phundi adiwasi 1711002006WL018188 Phundi adiwasi 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 Phundiadiwasi MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24200720230441907 20/07/2023 Phundi adiwasi 1711002006WL018188 Phundi adiwasi 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 Phundiadiwasi ICICI BANK LTD(508534)
76 PATERA MP-11-002-016-008/129
(BARRAT) 		1711002006NRG24190720230436816 20/07/2023 GANPAT 1711002006WL017829 GANPAT 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 GANPAT MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24200720230441926 20/07/2023 LALTA BAI 1711002006WL018188 LALTA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 LALTABAI MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24200720230441924 20/07/2023 LALTA BAI 1711002006WL018188 LALTA BAI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 LALTABAI MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24200720230441932 20/07/2023 KUMLA 1711002006WL018188 KUMLA 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 KUMLA MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24200720230441930 20/07/2023 KUMLA 1711002006WL018188 KUMLA 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 KUMLA MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24200720230441934 20/07/2023 MAHESHRANI 1711002006WL018188 MAHESHRANI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 MAHESHRANI MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24200720230441936 20/07/2023 MAHESHRANI 1711002006WL018188 MAHESHRANI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 MAHESHRANI MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24200720230441935 20/07/2023 SUMMERA 1711002006WL018188 SUMMERA 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 SUMMERA ICICI BANK LTD(508534)
84 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24200720230441933 20/07/2023 SUMMERA 1711002006WL018188 SUMMERA 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 SUMMERA ICICI BANK LTD(508534)
85 PATERA MP-11-002-016-008/170-B
(BARRAT) 		1711002006NRG24200720230441937 20/07/2023 RAMKESH 1711002006WL018188 RAMKESH 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 RAMKESH MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-016-008/170-B
(BARRAT) 		1711002006NRG24200720230441938 20/07/2023 RAMKESH 1711002006WL018188 RAMKESH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 RAMKESH MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-016-008/176-A
(BARRAT) 		1711002006NRG24200720230441943 20/07/2023 Birju adiwasi 1711002006WL018188 Birju adiwasi 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 Birjuadiwasi MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-016-008/176-A
(BARRAT) 		1711002006NRG24200720230441944 20/07/2023 Birju adiwasi 1711002006WL018188 Birju adiwasi 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 Birjuadiwasi MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-016-008/176-A
(BARRAT) 		1711002006NRG24200720230441945 20/07/2023 Birju adiwasi 1711002006WL018188 Birju adiwasi 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 Birjuadiwasi MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-016-008/176-A
(BARRAT) 		1711002006NRG24200720230441946 20/07/2023 Birju adiwasi 1711002006WL018188 Birju adiwasi 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 Birjuadiwasi MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-016-008/193-C
(BARRAT) 		1711002006NRG24200720230441959 20/07/2023 TIKARAM 1711002006WL018188 TIKARAM 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 TIKARAM STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-016-008/193-C
(BARRAT) 		1711002006NRG24200720230441960 20/07/2023 TIKARAM 1711002006WL018188 TIKARAM 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 209390338 TIKARAM STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-016-008/194
(BARRAT) 		1711002006NRG24200720230441962 20/07/2023 PARSU 1711002006WL018188 PARSU 00602 SBIN0RRMBGB 1105 1105 Processed 29/07/2023 209390338 PARSU FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-016-008/194
(BARRAT) 		1711002006NRG24200720230441964 20/07/2023 PARSU 1711002006WL018188 PARSU 00602 SBIN0RRMBGB 1326 1326 Processed 29/07/2023 209390338 PARSU FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24200720230441971 20/07/2023 Sharda Lodhi 1711002006WL018188 Sharda Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 209390338 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24200720230441972 20/07/2023 Sharda Lodhi 1711002006WL018188 Sharda Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-016-008/316
(BARRAT) 		1711002006NRG24200720230441989 20/07/2023 Sunita Bai Gound 1711002006WL018188 Sunita Bai Gound 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 SunitaBaiGound MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-016-008/316
(BARRAT) 		1711002006NRG24200720230441990 20/07/2023 Sunita Bai Gound 1711002006WL018188 Sunita Bai Gound 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 209390338 SunitaBaiGound MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24200720230441992 20/07/2023 Rukman gadari 1711002006WL018188 Rukman gadari 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 209390338 Rukmangadari MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24200720230441994 20/07/2023 Rukman gadari 1711002006WL018188 Rukman gadari 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 Rukmangadari MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-016-008/33-B
(BARRAT) 		1711002006NRG24200720230442012 20/07/2023 halki 1711002006WL018188 halki 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 halki STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-016-008/33-B
(BARRAT) 		1711002006NRG24200720230442014 20/07/2023 halki 1711002006WL018188 halki 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 209390338 halki STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24200720230442027 20/07/2023 SAVITREE GOUND 1711002006WL018188 SAVITREE GOUND 00602 SBIN0RRMBGB 1105 1105 Processed 28/07/2023 209390338 SAVITREEGOUND STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24200720230442028 20/07/2023 SAVITREE GOUND 1711002006WL018188 SAVITREE GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 209390338 SAVITREEGOUND STATE BANK OF INDIA(508548)
SubTotal 65858 65858
105 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24200720230441878 20/07/2023 GANGA BAI ADIWASI 1711002006WL018188 GANGA BAI ADIWASI 00688 FINO0001001 1326 1326 Processed 29/07/2023 209390338 GANGABAIADIWASI FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24200720230441880 20/07/2023 GANGA BAI ADIWASI 1711002006WL018188 GANGA BAI ADIWASI 00688 FINO0001001 884 884 Processed 29/07/2023 209390338 GANGABAIADIWASI FINO PAYMENTS BANK LTD(608001)
SubTotal 2210 2210
107 PATERA MP-11-002-016-008/185-D
(BARRAT) 		1711002006NRG24200720230441949 20/07/2023 Lalata bai 1711002006WL018188 Lalata bai 00703 AIRP0000001 884 884 Processed 29/07/2023 209390338 Lalatabai FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-016-008/185-D
(BARRAT) 		1711002006NRG24200720230441950 20/07/2023 Lalata bai 1711002006WL018188 Lalata bai 00703 AIRP0000001 1326 1326 Processed 29/07/2023 209390338 Lalatabai FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-016-008/303
(BARRAT) 		1711002006NRG24200720230441973 20/07/2023 Rajendra adivasi 1711002006WL018188 Rajendra adivasi 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 Rajendraadivasi STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-016-008/303
(BARRAT) 		1711002006NRG24200720230441975 20/07/2023 Rajendra adivasi 1711002006WL018188 Rajendra adivasi 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 Rajendraadivasi STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24200720230441985 20/07/2023 Rajendra Singh Rajpoot 1711002006WL018188 Rajendra Singh Rajpoot 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 RajendraSinghRajpoot ICICI BANK LTD(508534)
112 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24200720230441986 20/07/2023 Rajendra Singh Rajpoot 1711002006WL018188 Rajendra Singh Rajpoot 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 RajendraSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24200720230441987 20/07/2023 Rajendra Singh Rajpoot 1711002006WL018188 Rajendra Singh Rajpoot 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 RajendraSinghRajpoot ICICI BANK LTD(508534)
114 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24200720230441988 20/07/2023 Rajendra Singh Rajpoot 1711002006WL018188 Rajendra Singh Rajpoot 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 RajendraSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
115 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24200720230441991 20/07/2023 Kashiram gadari 1711002006WL018188 Kashiram gadari 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 Kashiramgadari MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24200720230441993 20/07/2023 Kashiram gadari 1711002006WL018188 Kashiram gadari 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 Kashiramgadari MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24200720230442001 20/07/2023 Shyamlal gadari 1711002006WL018188 Shyamlal gadari 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 Shyamlalgadari STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24200720230442002 20/07/2023 Shyamlal gadari 1711002006WL018188 Shyamlal gadari 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 Shyamlalgadari STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24200720230442003 20/07/2023 Shyamlal gadari 1711002006WL018188 Shyamlal gadari 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 Shyamlalgadari STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24200720230442004 20/07/2023 Shyamlal gadari 1711002006WL018188 Shyamlal gadari 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 Shyamlalgadari STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-016-008/331
(BARRAT) 		1711002006NRG24200720230442016 20/07/2023 sandeep choudhari 1711002006WL018188 sandeep choudhari 00703 AIRP0000001 1105 1105 Processed 29/07/2023 209390338 sandeepchoudhari FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-016-008/331
(BARRAT) 		1711002006NRG24200720230442018 20/07/2023 sandeep choudhari 1711002006WL018188 sandeep choudhari 00703 AIRP0000001 1326 1326 Processed 29/07/2023 209390338 sandeepchoudhari FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-016-008/339-A
(BARRAT) 		1711002006NRG24200720230442023 20/07/2023 Aarti gound 1711002006WL018188 Aarti gound 00703 AIRP0000001 1326 1326 Processed 28/07/2023 209390338 Aartigound STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-016-008/339-A
(BARRAT) 		1711002006NRG24200720230442025 20/07/2023 Aarti gound 1711002006WL018188 Aarti gound 00703 AIRP0000001 1105 1105 Processed 28/07/2023 209390338 Aartigound STATE BANK OF INDIA(508548)
SubTotal 21658 21658
Total 140335 140335

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200723APB_FTO_178461 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 23647
2 PATERA MP1711002_200723APB_FTO_178461 State Bank of India SBIN0002881 PATERA 26078
3 PATERA MP1711002_200723APB_FTO_178461 Union Bank of India UBIN0570648 RASILPUR DAMOH 884
4 PATERA MP1711002_200723APB_FTO_178461 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 65858
5 PATERA MP1711002_200723APB_FTO_178461 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2210
6 PATERA MP1711002_200723APB_FTO_178461 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 21658

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