Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:43:39 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_250523APB_FTO_56896
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-11-002-003-002/210
(GADAGHAT) 		1711002003NRG24250520230166389 25/05/2023 HALKIBAHU 1711002003WL006696 HALKIBAHU 00168 ICIC0000538 3536 3536 Processed 30/05/2023 050015553 HALKIBAHU UNION BANK OF INDIA(508500)
2 PATERA MP-11-002-003-002/229
(GADAGHAT) 		1711002003NRG24250520230165948 25/05/2023 HALKIBAHU 1711002003WL006681 HALKIBAHU 00168 ICIC0000538 1989 1989 Processed 30/05/2023 050015553 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-003-002/31
(GADAGHAT) 		1711002003NRG24250520230166384 25/05/2023 PARVAT 1711002003WL006695 PARVAT 00168 ICIC0000538 2652 2652 Processed 30/05/2023 050015553 PARVAT ICICI BANK LTD(508534)
4 PATERA MP-11-002-015-003/120
(BALKHADI) 		1711002015NRG24250520230166732 25/05/2023 KISHAN 1711002015WL006708 KISHAN 00168 ICIC0000538 2873 2873 Processed 30/05/2023 050015553 KISHAN STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-015-003/156
(BALKHADI) 		1711002015NRG24250520230166824 25/05/2023 KUSUMARANI 1711002015WL006714 KUSUMARANI 00168 ICIC0000538 2873 2873 Processed 30/05/2023 050015553 KUSUMARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-015-003/57
(BALKHADI) 		1711002015NRG24250520230166734 25/05/2023 VISHAL 1711002015WL006710 VISHAL 00168 ICIC0000538 2873 2873 Processed 30/05/2023 050015553 VISHAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-031-001/100-B
(REWDHA KALAN) 		1711002031NRG24250520230165731 25/05/2023 lokendra 1711002031WL006672 lokendra 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 lokendra FINO PAYMENTS BANK LTD(608001)
8 PATERA MP-11-002-031-002/103
(REWDHA KALAN) 		1711002031NRG24250520230165735 25/05/2023 MALAKHAN 1711002031WL006672 MALAKHAN 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 MALAKHAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-031-002/103
(REWDHA KALAN) 		1711002031NRG24250520230165736 25/05/2023 malkhan 1711002031WL006672 malkhan 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 malkhan ICICI BANK LTD(508534)
10 PATERA MP-11-002-031-002/117
(REWDHA KALAN) 		1711002031NRG24250520230165739 25/05/2023 GEDARANI 1711002031WL006672 GEDARANI 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 GEDARANI UNION BANK OF INDIA(508500)
11 PATERA MP-11-002-031-002/117
(REWDHA KALAN) 		1711002031NRG24250520230165738 25/05/2023 THILLU 1711002031WL006672 THILLU 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 THILLU UNION BANK OF INDIA(508500)
12 PATERA MP-11-002-031-002/135
(REWDHA KALAN) 		1711002031NRG24250520230165741 25/05/2023 PREM RANI 1711002031WL006672 PREM RANI 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 PREMRANI ICICI BANK LTD(508534)
13 PATERA MP-11-002-031-002/135
(REWDHA KALAN) 		1711002031NRG24250520230165740 25/05/2023 SHUKNANDAN 1711002031WL006672 SHUKNANDAN 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 SHUKNANDAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-031-002/147
(REWDHA KALAN) 		1711002031NRG24250520230165743 25/05/2023 KOAISHLYARANI 1711002031WL006672 KOAISHLYARANI 00168 ICIC0000538 1326 1326 Rejected 30/05/2023 050015553 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
15 PATERA MP-11-002-031-002/147-B
(REWDHA KALAN) 		1711002031NRG24250520230165744 25/05/2023 PARMANAND 1711002031WL006672 PARMANAND 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 PARMANAND CANARA BANK(508532)
16 PATERA MP-11-002-031-002/64
(REWDHA KALAN) 		1711002031NRG24250520230165749 25/05/2023 bhagbai 1711002031WL006672 bhagbai 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 bhagbai FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-031-002/64
(REWDHA KALAN) 		1711002031NRG24250520230165748 25/05/2023 HALKURAM 1711002031WL006672 HALKURAM 00168 ICIC0000538 1326 1326 Processed 30/05/2023 050015553 HALKURAM ICICI BANK LTD(508534)
18 PATERA MP-11-002-061-006/12
(CHHAWLA DUBAY) 		1711002061NRG24240520230163063 25/05/2023 suhagr 1711002061WL006546 suhagr 00168 ICIC0000538 663 663 Processed 30/05/2023 050015553 suhagr ICICI BANK LTD(508534)
19 PATERA MP-11-002-061-006/77
(CHHAWLA DUBAY) 		1711002061NRG24240520230163070 25/05/2023 TARAVAR 1711002061WL006546 TARAVAR 00168 ICIC0000538 442 442 Processed 30/05/2023 050015553 TARAVAR BANK OF BARODA(606985)
20 PATERA MP-11-002-061-006/77
(CHHAWLA DUBAY) 		1711002061NRG24240520230163071 25/05/2023 TARAVAR 1711002061WL006546 TARAVAR 00168 ICIC0000538 3315 3315 Processed 30/05/2023 050015553 TARAVAR BANK OF BARODA(606985)
21 PATERA MP-11-002-061-006/88
(CHHAWLA DUBAY) 		1711002061NRG24250520230166330 25/05/2023 DURGAPRASAD 1711002061WL006692 DURGAPRASAD 00168 ICIC0000538 440 440 Processed 30/05/2023 050015553 DURGAPRASAD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 36242 36242
22 PATERA MP-11-002-003-002/677
(GADAGHAT) 		1711002003NRG24250520230166394 25/05/2023 Anil rai 1711002003WL006696 Anil rai 00176 IDIB000D522 3315 3315 Processed 30/05/2023 050015553 Anilrai INDIAN BANK(607105)
SubTotal 3315 3315
23 PATERA MP-11-002-031-001/10
(REWDHA KALAN) 		1711002031NRG24250520230166417 25/05/2023 BALLU VASOR 1711002031WL006698 BALLU VASOR 00415 SBIN0001332 1326 1326 Processed 30/05/2023 050015553 BALLUVASOR INDIA POST PAYMENTS BANK LIMITED(508528)
24 PATERA MP-11-002-031-001/10
(REWDHA KALAN) 		1711002031NRG24250520230166418 25/05/2023 kamla 1711002031WL006698 kamla 00415 SBIN0001332 1326 1326 Processed 30/05/2023 050015553 kamla STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-031-001/111-A
(REWDHA KALAN) 		1711002031NRG24250520230166419 25/05/2023 Presendra Singh 1711002031WL006698 Presendra Singh 00415 SBIN0001332 1326 1326 Processed 30/05/2023 050015553 PresendraSingh STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-054-002/193-A
(KUAKHEDA BAJI) 		1711002054NRG24250520230167203 25/05/2023 Ghanshyam 1711002054WL006724 Ghanshyam 00415 SBIN0001332 663 663 Processed 30/05/2023 050015553 Ghanshyam STATE BANK OF INDIA(508548)
SubTotal 4641 4641
27 PATERA MP-11-002-031-002/103-A
(REWDHA KALAN) 		1711002031NRG24250520230165737 25/05/2023 Sandeep Patel 1711002031WL006672 Sandeep Patel 00415 SBIN0002855 1326 1326 Processed 30/05/2023 050015553 SandeepPatel STATE BANK OF INDIA(508548)
SubTotal 1326 1326
28 PATERA MP-11-002-003-002/149
(GADAGHAT) 		1711002003NRG24250520230166383 25/05/2023 Dhaniram 1711002003WL006695 Dhaniram 00415 SBIN0002881 2210 2210 Processed 30/05/2023 050015553 Dhaniram ICICI BANK LTD(508534)
29 PATERA MP-11-002-003-002/284
(GADAGHAT) 		1711002003NRG24250520230165949 25/05/2023 RAJBAI 1711002003WL006681 RAJBAI 00415 SBIN0002881 2652 2652 Rejected 30/05/2023 050015553 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
30 PATERA MP-11-002-015-003/100-A
(BALKHADI) 		1711002015NRG24250520230166828 25/05/2023 Manjo Yadav 1711002015WL006717 Manjo Yadav 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 ManjoYadav STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-015-003/103-A
(BALKHADI) 		1711002015NRG24250520230166825 25/05/2023 Birju 1711002015WL006715 Birju 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 Birju STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-015-003/120-D
(BALKHADI) 		1711002015NRG24250520230166733 25/05/2023 LAKHAN KURMI 1711002015WL006709 LAKHAN KURMI 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 LAKHANKURMI MADHYANCHAL GRAMIN BANK(607232)
33 PATERA MP-11-002-015-003/156
(BALKHADI) 		1711002015NRG24250520230166823 25/05/2023 DARE 1711002015WL006714 DARE 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 DARE STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24250520230166826 25/05/2023 SUKKU 1711002015WL006716 SUKKU 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 SUKKU STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24250520230166827 25/05/2023 SUKKU 1711002015WL006716 SUKKU 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 SUKKU MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-015-003/54
(BALKHADI) 		1711002015NRG24250520230166821 25/05/2023 RAJJU 1711002015WL006712 RAJJU 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 RAJJU STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-015-003/57
(BALKHADI) 		1711002015NRG24250520230166735 25/05/2023 Badibahu Adiwasi 1711002015WL006710 Badibahu Adiwasi 00415 SBIN0002881 2873 2873 Processed 30/05/2023 050015553 BadibahuAdiwasi STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-031-002/135
(REWDHA KALAN) 		1711002031NRG24250520230165742 25/05/2023 Ashok 1711002031WL006672 Ashok 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050015553 Ashok FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-031-002/31
(REWDHA KALAN) 		1711002031NRG24250520230165747 25/05/2023 UMA 1711002031WL006672 UMA 00415 SBIN0002881 1326 1326 Processed 30/05/2023 050015553 UMA STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-031-003/27-A
(REWDHA KALAN) 		1711002031NRG24250520230166426 25/05/2023 DEVENDRA 1711002031WL006698 DEVENDRA 00415 SBIN0002881 663 663 Processed 30/05/2023 050015553 DEVENDRA STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-031-003/277-A
(REWDHA KALAN) 		1711002031NRG24250520230166429 25/05/2023 Parvati bai 1711002031WL006698 Parvati bai 00415 SBIN0002881 663 663 Processed 30/05/2023 050015553 Parvatibai STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-061-006/45-C
(CHHAWLA DUBAY) 		1711002061NRG24240520230163068 25/05/2023 DIPCHANDRA 1711002061WL006546 DIPCHANDRA 00415 SBIN0002881 3315 3315 Processed 30/05/2023 050015553 DIPCHANDRA INDIAN BANK(607105)
43 PATERA MP-11-002-061-006/45-C
(CHHAWLA DUBAY) 		1711002061NRG24240520230163069 25/05/2023 DIPCHANDRA 1711002061WL006546 DIPCHANDRA 00415 SBIN0002881 442 442 Processed 30/05/2023 050015553 DIPCHANDRA INDIAN BANK(607105)
SubTotal 35581 35581
44 PATERA MP-11-002-031-002/90-A
(REWDHA KALAN) 		1711002031NRG24250520230165750 25/05/2023 PUSPENDRA 1711002031WL006672 PUSPENDRA 00415 SBIN0006190 1326 1326 Processed 30/05/2023 050015553 PUSPENDRA ICICI BANK LTD(508534)
SubTotal 1326 1326
45 PATERA MP-11-002-031-002/31
(REWDHA KALAN) 		1711002031NRG24250520230165746 25/05/2023 HALKAN 1711002031WL006672 HALKAN 00468 UBIN0539082 1326 1326 Processed 30/05/2023 050015553 HALKAN ICICI BANK LTD(508534)
SubTotal 1326 1326
46 PATERA MP-11-002-031-001/111-B
(REWDHA KALAN) 		1711002031NRG24250520230166421 25/05/2023 Bhuvani LOdhi 1711002031WL006698 Bhuvani LOdhi 00468 UBIN0559474 1326 1326 Processed 30/05/2023 050015553 BhuvaniLOdhi UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-031-001/54-A
(REWDHA KALAN) 		1711002031NRG24250520230165733 25/05/2023 RAMTIKAK 1711002031WL006672 RAMTIKAK 00468 UBIN0559474 1326 1326 Processed 30/05/2023 050015553 RAMTIKAK UNION BANK OF INDIA(508500)
48 PATERA MP-11-002-054-002/190-A
(KUAKHEDA BAJI) 		1711002054NRG24250520230167202 25/05/2023 RAM LAL 1711002054WL006723 RAM LAL 00468 UBIN0559474 3315 3315 Processed 30/05/2023 050015553 RAMLAL UNION BANK OF INDIA(508500)
SubTotal 5967 5967
49 PATERA MP-11-002-003-002/228-A
(GADAGHAT) 		1711002003NRG24250520230165947 25/05/2023 TANTU 1711002003WL006681 TANTU 00602 SBIN0RRMBGB 1768 1768 Processed 30/05/2023 050015553 TANTU ICICI BANK LTD(508534)
50 PATERA MP-11-002-003-002/295-A
(GADAGHAT) 		1711002003NRG24250520230166391 25/05/2023 durga 1711002003WL006696 durga 00602 SBIN0RRMBGB 3536 3536 Processed 30/05/2023 050015553 durga STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-003-002/295-A
(GADAGHAT) 		1711002003NRG24250520230166390 25/05/2023 santosh 1711002003WL006696 santosh 00602 SBIN0RRMBGB 3536 3536 Processed 30/05/2023 050015553 santosh MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-003-002/404
(GADAGHAT) 		1711002003NRG24250520230166385 25/05/2023 Mukesh 1711002003WL006695 Mukesh 00602 SBIN0RRMBGB 3315 3315 Processed 30/05/2023 050015553 Mukesh ICICI BANK LTD(508534)
53 PATERA MP-11-002-003-002/446
(GADAGHAT) 		1711002003NRG24250520230165950 25/05/2023 foolrani 1711002003WL006681 foolrani 00602 SBIN0RRMBGB 2873 2873 Processed 30/05/2023 050015553 foolrani ICICI BANK LTD(508534)
54 PATERA MP-11-002-003-002/502
(GADAGHAT) 		1711002003NRG24250520230165951 25/05/2023 Heklal 1711002003WL006681 Heklal 00602 SBIN0RRMBGB 3315 3315 Processed 30/05/2023 050015553 Heklal ICICI BANK LTD(508534)
55 PATERA MP-11-002-003-002/82-B
(GADAGHAT) 		1711002003NRG24250520230165952 25/05/2023 devi 1711002003WL006681 devi 00602 SBIN0RRMBGB 1547 1547 Processed 30/05/2023 050015553 devi MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-003-002/96
(GADAGHAT) 		1711002003NRG24250520230165954 25/05/2023 KAVITA CHAMAR 1711002003WL006681 KAVITA CHAMAR 00602 SBIN0RRMBGB 3315 3315 Processed 30/05/2023 050015553 KAVITACHAMAR ICICI BANK LTD(508534)
57 PATERA MP-11-002-003-002/96
(GADAGHAT) 		1711002003NRG24250520230165953 25/05/2023 PRAKASH 1711002003WL006681 PRAKASH 00602 SBIN0RRMBGB 3315 3315 Processed 30/05/2023 050015553 PRAKASH ICICI BANK LTD(508534)
58 PATERA MP-11-002-003-003/217
(GADAGHAT) 		1711002003NRG24250520230166387 25/05/2023 BADIBAHU 1711002003WL006695 BADIBAHU 00602 SBIN0RRMBGB 3315 3315 Processed 30/05/2023 050015553 BADIBAHU UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-003-003/306
(GADAGHAT) 		1711002003NRG24250520230166395 25/05/2023 parsu 1711002003WL006696 parsu 00602 SBIN0RRMBGB 2431 2431 Processed 30/05/2023 050015553 parsu ICICI BANK LTD(508534)
60 PATERA MP-11-002-003-003/306
(GADAGHAT) 		1711002003NRG24250520230166396 25/05/2023 parvati 1711002003WL006696 parvati 00602 SBIN0RRMBGB 2431 2431 Processed 30/05/2023 050015553 parvati MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-003-003/379
(GADAGHAT) 		1711002003NRG24250520230166388 25/05/2023 satedra 1711002003WL006695 satedra 00602 SBIN0RRMBGB 3315 3315 Processed 30/05/2023 050015553 satedra MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-015-003/127
(BALKHADI) 		1711002015NRG24250520230166822 25/05/2023 aanandi 1711002015WL006713 aanandi 00602 SBIN0RRMBGB 2210 2210 Processed 30/05/2023 050015553 aanandi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
63 PATERA MP-11-002-015-003/68
(BALKHADI) 		1711002015NRG24250520230166829 25/05/2023 Kamalrani 1711002015WL006718 Kamalrani 00602 SBIN0RRMBGB 2873 2873 Processed 30/05/2023 050015553 Kamalrani ICICI BANK LTD(508534)
64 PATERA MP-11-002-031-003/277-A
(REWDHA KALAN) 		1711002031NRG24250520230166428 25/05/2023 TARAN 1711002031WL006698 TARAN 00602 SBIN0RRMBGB 663 663 Processed 30/05/2023 050015553 TARAN FINO PAYMENTS BANK LTD(608001)
SubTotal 43758 43758
65 PATERA MP-11-002-003-002/678
(GADAGHAT) 		1711002003NRG24250520230166386 25/05/2023 Aman rai 1711002003WL006695 Aman rai 00688 FINO0001001 3315 3315 Processed 30/05/2023 050015553 Amanrai STATE BANK OF INDIA(508548)
SubTotal 3315 3315
66 PATERA MP-11-002-031-001/100-B
(REWDHA KALAN) 		1711002031NRG24250520230165732 25/05/2023 meera bai 1711002031WL006672 meera bai 00688 FINO0001446 1326 1326 Processed 30/05/2023 050015553 meerabai FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-031-002/147-B
(REWDHA KALAN) 		1711002031NRG24250520230165745 25/05/2023 Halki Bahu 1711002031WL006672 Halki Bahu 00688 FINO0001446 1326 1326 Processed 30/05/2023 050015553 HalkiBahu FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-031-003/272-A
(REWDHA KALAN) 		1711002031NRG24250520230166427 25/05/2023 Lalta Bai lodhi 1711002031WL006698 Lalta Bai lodhi 00688 FINO0001446 663 663 Processed 30/05/2023 050015553 LaltaBailodhi FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-061-006/137
(CHHAWLA DUBAY) 		1711002061NRG24250520230166327 25/05/2023 RAVI 1711002061WL006692 RAVI 00688 FINO0001446 440 440 Processed 30/05/2023 050015553 RAVI FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-061-006/138
(CHHAWLA DUBAY) 		1711002061NRG24250520230166328 25/05/2023 CHENU 1711002061WL006692 CHENU 00688 FINO0001446 442 442 Processed 30/05/2023 050015553 CHENU FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-061-006/142-A
(CHHAWLA DUBAY) 		1711002061NRG24240520230163064 25/05/2023 ARJUN 1711002061WL006546 ARJUN 00688 FINO0001446 3315 3315 Processed 30/05/2023 050015553 ARJUN FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-061-006/142-A
(CHHAWLA DUBAY) 		1711002061NRG24240520230163065 25/05/2023 ARJUN 1711002061WL006546 ARJUN 00688 FINO0001446 442 442 Processed 30/05/2023 050015553 ARJUN FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-061-006/145
(CHHAWLA DUBAY) 		1711002061NRG24240520230163066 25/05/2023 PRAMOD BARMAN 1711002061WL006546 PRAMOD BARMAN 00688 FINO0001446 2652 2652 Processed 30/05/2023 050015553 PRAMODBARMAN FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-061-006/145
(CHHAWLA DUBAY) 		1711002061NRG24240520230163067 25/05/2023 PRAMOD BARMAN 1711002061WL006546 PRAMOD BARMAN 00688 FINO0001446 221 221 Processed 30/05/2023 050015553 PRAMODBARMAN FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-061-006/146
(CHHAWLA DUBAY) 		1711002061NRG24250520230166329 25/05/2023 LATORI BASOR 1711002061WL006692 LATORI BASOR 00688 FINO0001446 442 442 Processed 30/05/2023 050015553 LATORIBASOR FINO PAYMENTS BANK LTD(608001)
SubTotal 11269 11269
Total 148066 148066

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_250523APB_FTO_56896 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 14586
2 PATERA MP1711002_250523APB_FTO_56896 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 21656
3 PATERA MP1711002_250523APB_FTO_56896 Indian Bank IDIB000D522 Damoh 3315
4 PATERA MP1711002_250523APB_FTO_56896 State Bank of India SBIN0001332 HATTA 4641
5 PATERA MP1711002_250523APB_FTO_56896 State Bank of India SBIN0002855 HINDORIA 1326
6 PATERA MP1711002_250523APB_FTO_56896 State Bank of India SBIN0002881 PATERA 35581
7 PATERA MP1711002_250523APB_FTO_56896 State Bank of India SBIN0006190 MANDIDEEP 1326
8 PATERA MP1711002_250523APB_FTO_56896 Union Bank of India UBIN0539082 DAMOH 1326
9 PATERA MP1711002_250523APB_FTO_56896 Union Bank of India UBIN0559474 HATTA 5967
10 PATERA MP1711002_250523APB_FTO_56896 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 38012
11 PATERA MP1711002_250523APB_FTO_56896 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5746
12 PATERA MP1711002_250523APB_FTO_56896 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3315
13 PATERA MP1711002_250523APB_FTO_56896 Fino Payments Bank Ltd FINO0001446 MP RO 11269

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