Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 12:02:41 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_040623APB_FTO_72285
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-11-002-035-002/1
(MAGOLPUR) 		1711002035NRG24020620230208597 04/06/2023 KETA BAI 1711002035WL008641 KETA BAI 00168 ICIC0000538 663 663 Processed 07/06/2023 215468354 KETABAI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-046-002/100
(SATARIYA) 		1711002046NRG24040620230216392 04/06/2023 DHARAMDAS 1711002046WL008932 DHARAMDAS 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 DHARAMDAS ICICI BANK LTD(508534)
3 PATERA MP-11-002-046-002/100
(SATARIYA) 		1711002046NRG24040620230216393 04/06/2023 JAGRANI 1711002046WL008932 JAGRANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 JAGRANI ICICI BANK LTD(508534)
4 PATERA MP-11-002-046-002/105
(SATARIYA) 		1711002046NRG24040620230216408 04/06/2023 RAMRANI 1711002046WL008932 RAMRANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 RAMRANI ICICI BANK LTD(508534)
5 PATERA MP-11-002-046-002/105
(SATARIYA) 		1711002046NRG24040620230216407 04/06/2023 SHUKLAL 1711002046WL008932 SHUKLAL 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 SHUKLAL ICICI BANK LTD(508534)
6 PATERA MP-11-002-046-002/115
(SATARIYA) 		1711002046NRG24040620230216412 04/06/2023 GANESH 1711002046WL008932 GANESH 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 GANESH ICICI BANK LTD(508534)
7 PATERA MP-11-002-046-002/119
(SATARIYA) 		1711002046NRG24040620230216418 04/06/2023 MAMTARANI 1711002046WL008932 MAMTARANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 MAMTARANI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-046-002/119
(SATARIYA) 		1711002046NRG24040620230216417 04/06/2023 RATAN 1711002046WL008932 RATAN 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 RATAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-046-002/121
(SATARIYA) 		1711002046NRG24040620230216420 04/06/2023 Puspa patel 1711002046WL008932 Puspa patel 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Puspapatel ICICI BANK LTD(508534)
10 PATERA MP-11-002-046-002/126-B
(SATARIYA) 		1711002046NRG24040620230216421 04/06/2023 Nonelal 1711002046WL008932 Nonelal 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Nonelal STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-046-002/132-C
(SATARIYA) 		1711002046NRG24040620230216435 04/06/2023 Laxmi bai 1711002046WL008932 Laxmi bai 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Laxmibai ICICI BANK LTD(508534)
12 PATERA MP-11-002-046-002/138
(SATARIYA) 		1711002046NRG24040620230216439 04/06/2023 Gomti 1711002046WL008932 Gomti 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Gomti ICICI BANK LTD(508534)
13 PATERA MP-11-002-046-002/138
(SATARIYA) 		1711002046NRG24040620230216438 04/06/2023 Gourishankar 1711002046WL008932 Gourishankar 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Gourishankar ICICI BANK LTD(508534)
14 PATERA MP-11-002-046-002/23
(SATARIYA) 		1711002046NRG24040620230216448 04/06/2023 Halkibahu 1711002046WL008932 Halkibahu 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Halkibahu ICICI BANK LTD(508534)
15 PATERA MP-11-002-046-002/23
(SATARIYA) 		1711002046NRG24040620230216447 04/06/2023 KISHORI 1711002046WL008932 KISHORI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 KISHORI ICICI BANK LTD(508534)
16 PATERA MP-11-002-046-002/26
(SATARIYA) 		1711002046NRG24040620230216454 04/06/2023 RAMARATI 1711002046WL008932 RAMARATI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 RAMARATI ICICI BANK LTD(508534)
17 PATERA MP-11-002-046-002/29
(SATARIYA) 		1711002046NRG24040620230216462 04/06/2023 RADHA 1711002046WL008932 RADHA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 RADHA ICICI BANK LTD(508534)
18 PATERA MP-11-002-046-002/30
(SATARIYA) 		1711002046NRG24040620230216463 04/06/2023 LILA 1711002046WL008932 LILA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 LILA ICICI BANK LTD(508534)
19 PATERA MP-11-002-046-002/32
(SATARIYA) 		1711002046NRG24040620230216464 04/06/2023 KAMALARANI 1711002046WL008932 KAMALARANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 KAMALARANI ICICI BANK LTD(508534)
20 PATERA MP-11-002-046-002/43
(SATARIYA) 		1711002046NRG24040620230216472 04/06/2023 JANAKRANI 1711002046WL008932 JANAKRANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 JANAKRANI ICICI BANK LTD(508534)
21 PATERA MP-11-002-046-002/47
(SATARIYA) 		1711002046NRG24040620230216476 04/06/2023 HALKI BAHU 1711002046WL008932 HALKI BAHU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 HALKIBAHU ICICI BANK LTD(508534)
22 PATERA MP-11-002-046-002/47
(SATARIYA) 		1711002046NRG24040620230216475 04/06/2023 parsu 1711002046WL008932 parsu 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 parsu ICICI BANK LTD(508534)
23 PATERA MP-11-002-046-002/49
(SATARIYA) 		1711002046NRG24040620230216480 04/06/2023 KOSHALIYA RANI 1711002046WL008932 KOSHALIYA RANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 KOSHALIYARANI STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-046-002/49
(SATARIYA) 		1711002046NRG24040620230216479 04/06/2023 RAMDEEN 1711002046WL008932 RAMDEEN 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 RAMDEEN ICICI BANK LTD(508534)
25 PATERA MP-11-002-046-002/50
(SATARIYA) 		1711002046NRG24040620230216482 04/06/2023 GANGIBAI 1711002046WL008932 GANGIBAI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 GANGIBAI ICICI BANK LTD(508534)
26 PATERA MP-11-002-046-002/50
(SATARIYA) 		1711002046NRG24040620230216481 04/06/2023 VIJAY 1711002046WL008932 VIJAY 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 VIJAY ICICI BANK LTD(508534)
27 PATERA MP-11-002-046-002/60-A
(SATARIYA) 		1711002046NRG24040620230216484 04/06/2023 Ganpat 1711002046WL008932 Ganpat 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Ganpat ICICI BANK LTD(508534)
28 PATERA MP-11-002-046-002/60-A
(SATARIYA) 		1711002046NRG24040620230216483 04/06/2023 Halkibahu 1711002046WL008932 Halkibahu 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Halkibahu ICICI BANK LTD(508534)
29 PATERA MP-11-002-046-002/61
(SATARIYA) 		1711002046NRG24040620230216485 04/06/2023 DEEPARANI 1711002046WL008932 DEEPARANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 DEEPARANI ICICI BANK LTD(508534)
30 PATERA MP-11-002-046-002/65
(SATARIYA) 		1711002046NRG24040620230216486 04/06/2023 Kanchhedi 1711002046WL008932 Kanchhedi 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Kanchhedi ICICI BANK LTD(508534)
31 PATERA MP-11-002-046-002/65
(SATARIYA) 		1711002046NRG24040620230216487 04/06/2023 Majali bahu 1711002046WL008932 Majali bahu 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 Majalibahu STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-046-002/67
(SATARIYA) 		1711002046NRG24040620230216490 04/06/2023 CHINNU 1711002046WL008932 CHINNU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 CHINNU ICICI BANK LTD(508534)
33 PATERA MP-11-002-046-002/67
(SATARIYA) 		1711002046NRG24040620230216491 04/06/2023 RAMRANI 1711002046WL008932 RAMRANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 215468354 RAMRANI ICICI BANK LTD(508534)
SubTotal 43095 43095
34 PATERA MP-11-002-046-002/113
(SATARIYA) 		1711002046NRG24040620230216409 04/06/2023 KUSUMRANI 1711002046WL008932 KUSUMRANI 00168 ICIC0000758 1326 1326 Processed 07/06/2023 215468354 KUSUMRANI ICICI BANK LTD(508534)
35 PATERA MP-11-002-046-002/132-C
(SATARIYA) 		1711002046NRG24040620230216434 04/06/2023 laxmiprsad 1711002046WL008932 laxmiprsad 00168 ICIC0000758 1326 1326 Processed 07/06/2023 215468354 laxmiprsad STATE BANK OF INDIA(508548)
SubTotal 2652 2652
36 PATERA MP-11-002-046-002/101-D
(SATARIYA) 		1711002046NRG24040620230216402 04/06/2023 PUSHPA PATEL 1711002046WL008932 PUSHPA PATEL 00354 PUNB0131800 1326 1326 Processed 07/06/2023 215468354 PUSHPAPATEL ICICI BANK LTD(508534)
SubTotal 1326 1326
37 PATERA MP-11-002-046-002/13-B
(SATARIYA) 		1711002046NRG24040620230216427 04/06/2023 GAYATRI PATEL 1711002046WL008932 GAYATRI PATEL 00415 SBIN0000355 1326 1326 Processed 07/06/2023 215468354 GAYATRIPATEL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
38 PATERA MP-11-002-046-002/101-C
(SATARIYA) 		1711002046NRG24040620230216400 04/06/2023 RAJNI PATEL 1711002046WL008932 RAJNI PATEL 00415 SBIN0001332 1326 1326 Processed 07/06/2023 215468354 RAJNIPATEL STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-046-002/23-B
(SATARIYA) 		1711002046NRG24040620230216452 04/06/2023 SHANTI KUSWAHA 1711002046WL008932 SHANTI KUSWAHA 00415 SBIN0001332 1326 1326 Processed 07/06/2023 215468354 SHANTIKUSWAHA STATE BANK OF INDIA(508548)
SubTotal 2652 2652
40 PATERA MP-11-002-035-002/255
(MAGOLPUR) 		1711002035NRG24020620230208600 04/06/2023 Chandrabhaan 1711002035WL008641 Chandrabhaan 00415 SBIN0002855 663 663 Processed 07/06/2023 215468354 Chandrabhaan STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-046-002/100-B
(SATARIYA) 		1711002046NRG24040620230216396 04/06/2023 GIRJABAI 1711002046WL008932 GIRJABAI 00415 SBIN0002855 1326 1326 Processed 07/06/2023 215468354 GIRJABAI ICICI BANK LTD(508534)
SubTotal 1989 1989
42 PATERA MP-11-002-035-001/86
(MAGOLPUR) 		1711002035NRG24040620230216389 04/06/2023 RAJKUMAR 1711002035WL008931 RAJKUMAR 00415 SBIN0002881 3094 3094 Processed 07/06/2023 215468354 RAJKUMAR STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-035-002/258
(MAGOLPUR) 		1711002035NRG24020620230208606 04/06/2023 Madhavo Singh LODHI 1711002035WL008641 Madhavo Singh LODHI 00415 SBIN0002881 663 663 Processed 07/06/2023 215468354 MadhavoSinghLODHI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-035-002/260
(MAGOLPUR) 		1711002035NRG24020620230208610 04/06/2023 Ramu Singh Lodhi 1711002035WL008641 Ramu Singh Lodhi 00415 SBIN0002881 663 663 Processed 07/06/2023 215468354 RamuSinghLodhi STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-046-002/100-A
(SATARIYA) 		1711002046NRG24040620230216395 04/06/2023 Arti 1711002046WL008932 Arti 00415 SBIN0002881 1326 1326 Processed 07/06/2023 215468354 Arti ICICI BANK LTD(508534)
46 PATERA MP-11-002-046-002/23-A
(SATARIYA) 		1711002046NRG24040620230216450 04/06/2023 AARTI PATEL 1711002046WL008932 AARTI PATEL 00415 SBIN0002881 1326 1326 Processed 07/06/2023 215468354 AARTIPATEL STATE BANK OF INDIA(508548)
SubTotal 7072 7072
47 PATERA MP-11-002-046-002/138-B
(SATARIYA) 		1711002046NRG24040620230216442 04/06/2023 BABLI PATEL 1711002046WL008932 BABLI PATEL 00415 SBIN0003716 1326 1326 Processed 07/06/2023 215468354 BABLIPATEL STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-046-002/138-B
(SATARIYA) 		1711002046NRG24040620230216441 04/06/2023 BHAGIRATH PATEL 1711002046WL008932 BHAGIRATH PATEL 00415 SBIN0003716 1326 1326 Processed 07/06/2023 215468354 BHAGIRATHPATEL STATE BANK OF INDIA(508548)
SubTotal 2652 2652
49 PATERA MP-11-002-035-002/14-A
(MAGOLPUR) 		1711002035NRG24020620230208598 04/06/2023 MUNGA BAI 1711002035WL008641 MUNGA BAI 00415 SBIN0009734 663 663 Processed 07/06/2023 215468354 MUNGABAI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-046-002/1-A
(SATARIYA) 		1711002046NRG24040620230216390 04/06/2023 ANITA 1711002046WL008932 ANITA 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 ANITA STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-046-002/1-B
(SATARIYA) 		1711002046NRG24040620230216391 04/06/2023 MAMTABAI 1711002046WL008932 MAMTABAI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MAMTABAI ICICI BANK LTD(508534)
52 PATERA MP-11-002-046-002/100-A
(SATARIYA) 		1711002046NRG24040620230216394 04/06/2023 MOORAT 1711002046WL008932 MOORAT 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MOORAT STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-046-002/101-B
(SATARIYA) 		1711002046NRG24040620230216397 04/06/2023 KOMAL PATEL 1711002046WL008932 KOMAL PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 KOMALPATEL STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-046-002/101-B
(SATARIYA) 		1711002046NRG24040620230216398 04/06/2023 KOSHABAI 1711002046WL008932 KOSHABAI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 KOSHABAI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-046-002/101-C
(SATARIYA) 		1711002046NRG24040620230216399 04/06/2023 YOGESH SO PANNALAL PATEL 1711002046WL008932 YOGESH SO PANNALAL PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 YOGESHSOPANNALALPATEL STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-046-002/101-D
(SATARIYA) 		1711002046NRG24040620230216401 04/06/2023 ASHOK PATEL 1711002046WL008932 ASHOK PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 ASHOKPATEL STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-046-002/104-A
(SATARIYA) 		1711002046NRG24040620230216403 04/06/2023 Narvada 1711002046WL008932 Narvada 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Narvada ICICI BANK LTD(508534)
58 PATERA MP-11-002-046-002/104-A
(SATARIYA) 		1711002046NRG24040620230216404 04/06/2023 POONA BAI PATEL 1711002046WL008932 POONA BAI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 POONABAIPATEL STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-046-002/104-B
(SATARIYA) 		1711002046NRG24040620230216406 04/06/2023 KRANTI PATEL 1711002046WL008932 KRANTI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 KRANTIPATEL STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-046-002/113-A
(SATARIYA) 		1711002046NRG24040620230216411 04/06/2023 HEMLATA 1711002046WL008932 HEMLATA 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 HEMLATA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-046-002/113-A
(SATARIYA) 		1711002046NRG24040620230216410 04/06/2023 MATHURAPRASAD 1711002046WL008932 MATHURAPRASAD 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MATHURAPRASAD ICICI BANK LTD(508534)
62 PATERA MP-11-002-046-002/115
(SATARIYA) 		1711002046NRG24040620230216413 04/06/2023 Halki bahu 1711002046WL008932 Halki bahu 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Halkibahu ICICI BANK LTD(508534)
63 PATERA MP-11-002-046-002/115-A
(SATARIYA) 		1711002046NRG24040620230216414 04/06/2023 VIGHYARANI 1711002046WL008932 VIGHYARANI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 VIGHYARANI ICICI BANK LTD(508534)
64 PATERA MP-11-002-046-002/115-B
(SATARIYA) 		1711002046NRG24040620230216415 04/06/2023 KHOOBCHAND KACHHI 1711002046WL008932 KHOOBCHAND KACHHI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 KHOOBCHANDKACHHI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-046-002/115-B
(SATARIYA) 		1711002046NRG24040620230216416 04/06/2023 LALTA Bai KACHHI 1711002046WL008932 LALTA Bai KACHHI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 LALTABaiKACHHI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-046-002/121
(SATARIYA) 		1711002046NRG24040620230216419 04/06/2023 dhaniram 1711002046WL008932 dhaniram 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 dhaniram ICICI BANK LTD(508534)
67 PATERA MP-11-002-046-002/126-C
(SATARIYA) 		1711002046NRG24040620230216422 04/06/2023 Mr.PRITAM PATEL 1711002046WL008932 Mr.PRITAM PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Mr.PRITAMPATEL ICICI BANK LTD(508534)
68 PATERA MP-11-002-046-002/13
(SATARIYA) 		1711002046NRG24040620230216423 04/06/2023 RADHARANI 1711002046WL008932 RADHARANI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 RADHARANI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-046-002/13-A
(SATARIYA) 		1711002046NRG24040620230216424 04/06/2023 PRAKASH PATEL 1711002046WL008932 PRAKASH PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 PRAKASHPATEL ICICI BANK LTD(508534)
70 PATERA MP-11-002-046-002/13-A
(SATARIYA) 		1711002046NRG24040620230216425 04/06/2023 REKHA 1711002046WL008932 REKHA 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 REKHA ICICI BANK LTD(508534)
71 PATERA MP-11-002-046-002/13-B
(SATARIYA) 		1711002046NRG24040620230216426 04/06/2023 RAJESH PATEL 1711002046WL008932 RAJESH PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 RAJESHPATEL STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-046-002/132
(SATARIYA) 		1711002046NRG24040620230216430 04/06/2023 Chintaman 1711002046WL008932 Chintaman 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Chintaman STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-046-002/132-A
(SATARIYA) 		1711002046NRG24040620230216431 04/06/2023 laxmibai 1711002046WL008932 laxmibai 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 laxmibai ICICI BANK LTD(508534)
74 PATERA MP-11-002-046-002/132-B
(SATARIYA) 		1711002046NRG24040620230216432 04/06/2023 Kashiram 1711002046WL008932 Kashiram 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Kashiram ICICI BANK LTD(508534)
75 PATERA MP-11-002-046-002/132-B
(SATARIYA) 		1711002046NRG24040620230216433 04/06/2023 PARVATI PATEL 1711002046WL008932 PARVATI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 PARVATIPATEL STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-046-002/132-D
(SATARIYA) 		1711002046NRG24040620230216437 04/06/2023 Beena Bai 1711002046WL008932 Beena Bai 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 BeenaBai STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-046-002/132-D
(SATARIYA) 		1711002046NRG24040620230216436 04/06/2023 GOVIND 1711002046WL008932 GOVIND 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 GOVIND ICICI BANK LTD(508534)
78 PATERA MP-11-002-046-002/138-A
(SATARIYA) 		1711002046NRG24040620230216440 04/06/2023 Pushpa patel 1711002046WL008932 Pushpa patel 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Pushpapatel STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-046-002/145
(SATARIYA) 		1711002046NRG24040620230216443 04/06/2023 JANKA 1711002046WL008932 JANKA 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 JANKA STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-046-002/22
(SATARIYA) 		1711002046NRG24040620230216446 04/06/2023 Ashabai 1711002046WL008932 Ashabai 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Ashabai ICICI BANK LTD(508534)
81 PATERA MP-11-002-046-002/22
(SATARIYA) 		1711002046NRG24040620230216445 04/06/2023 KUNJAN 1711002046WL008932 KUNJAN 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 KUNJAN STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-046-002/23-A
(SATARIYA) 		1711002046NRG24040620230216449 04/06/2023 GOPAL PATEL 1711002046WL008932 GOPAL PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 GOPALPATEL STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-046-002/23-B
(SATARIYA) 		1711002046NRG24040620230216451 04/06/2023 Seetaram Kachhi 1711002046WL008932 Seetaram Kachhi 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 SeetaramKachhi STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-046-002/26
(SATARIYA) 		1711002046NRG24040620230216453 04/06/2023 RAMASAHAY 1711002046WL008932 RAMASAHAY 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 RAMASAHAY STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-046-002/26-A
(SATARIYA) 		1711002046NRG24040620230216455 04/06/2023 NARENDRA PATEL 1711002046WL008932 NARENDRA PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 NARENDRAPATEL STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-046-002/26-A
(SATARIYA) 		1711002046NRG24040620230216456 04/06/2023 SEETA PATEL 1711002046WL008932 SEETA PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 SEETAPATEL ICICI BANK LTD(508534)
87 PATERA MP-11-002-046-002/26-B
(SATARIYA) 		1711002046NRG24040620230216457 04/06/2023 DINESH PATEL 1711002046WL008932 DINESH PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 DINESHPATEL STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-046-002/26-B
(SATARIYA) 		1711002046NRG24040620230216458 04/06/2023 Ms. BAIJANTI PATEL 1711002046WL008932 Ms. BAIJANTI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Ms.BAIJANTIPATEL STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-046-002/27
(SATARIYA) 		1711002046NRG24040620230216459 04/06/2023 MAKHANLAL PATEL 1711002046WL008932 MAKHANLAL PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MAKHANLALPATEL STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-046-002/27-A
(SATARIYA) 		1711002046NRG24040620230216460 04/06/2023 MAMTARANI 1711002046WL008932 MAMTARANI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MAMTARANI STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-046-002/29
(SATARIYA) 		1711002046NRG24040620230216461 04/06/2023 SHITAL 1711002046WL008932 SHITAL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 SHITAL ICICI BANK LTD(508534)
92 PATERA MP-11-002-046-002/36-A
(SATARIYA) 		1711002046NRG24040620230216465 04/06/2023 BRAJRANI 1711002046WL008932 BRAJRANI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 BRAJRANI ICICI BANK LTD(508534)
93 PATERA MP-11-002-046-002/36-A
(SATARIYA) 		1711002046NRG24040620230216466 04/06/2023 Nannu prsad patel 1711002046WL008932 Nannu prsad patel 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Nannuprsadpatel STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-046-002/36-B
(SATARIYA) 		1711002046NRG24040620230216467 04/06/2023 TARABAI 1711002046WL008932 TARABAI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 TARABAI STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-046-002/36-D
(SATARIYA) 		1711002046NRG24040620230216468 04/06/2023 MOHAN PATEL 1711002046WL008932 MOHAN PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MOHANPATEL ICICI BANK LTD(508534)
96 PATERA MP-11-002-046-002/36-D
(SATARIYA) 		1711002046NRG24040620230216469 04/06/2023 PYARIBAI PATEL 1711002046WL008932 PYARIBAI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 PYARIBAIPATEL STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-046-002/42-A
(SATARIYA) 		1711002046NRG24040620230216470 04/06/2023 GAYATRI 1711002046WL008932 GAYATRI 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 GAYATRI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-046-002/42-A
(SATARIYA) 		1711002046NRG24040620230216471 04/06/2023 Mr.KASHIRAM PATEL 1711002046WL008932 Mr.KASHIRAM PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Mr.KASHIRAMPATEL STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-046-002/45-A
(SATARIYA) 		1711002046NRG24040620230216473 04/06/2023 jeevan 1711002046WL008932 jeevan 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 jeevan STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-046-002/45-A
(SATARIYA) 		1711002046NRG24040620230216474 04/06/2023 Mrs.RADHARANI PATEL 1711002046WL008932 Mrs.RADHARANI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Mrs.RADHARANIPATEL STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-046-002/48-A
(SATARIYA) 		1711002046NRG24040620230216478 04/06/2023 ANITA 1711002046WL008932 ANITA 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 ANITA STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-046-002/65-A
(SATARIYA) 		1711002046NRG24040620230216489 04/06/2023 MALTI PATEL 1711002046WL008932 MALTI PATEL 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 MALTIPATEL STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-046-002/65-A
(SATARIYA) 		1711002046NRG24040620230216488 04/06/2023 PREMLAL KUSHWAHYA 1711002046WL008932 PREMLAL KUSHWAHYA 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 PREMLALKUSHWAHYA STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-046-002/67-B
(SATARIYA) 		1711002046NRG24040620230216492 04/06/2023 Mrs.Indra Kachhi 1711002046WL008932 Mrs.Indra Kachhi 00415 SBIN0009734 1326 1326 Processed 07/06/2023 215468354 Mrs.IndraKachhi STATE BANK OF INDIA(508548)
SubTotal 73593 73593
105 PATERA MP-11-002-035-002/254
(MAGOLPUR) 		1711002035NRG24020620230208599 04/06/2023 Lokendra singh 1711002035WL008641 Lokendra singh 00468 UBIN0539082 663 663 Processed 07/06/2023 215468354 Lokendrasingh STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-046-002/131-A
(SATARIYA) 		1711002046NRG24040620230216429 04/06/2023 ANJANA KUSHWAHA 1711002046WL008932 ANJANA KUSHWAHA 00468 UBIN0539082 1326 1326 Processed 08/06/2023 215468354 ANJANAKUSHWAHA UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-046-002/131-A
(SATARIYA) 		1711002046NRG24040620230216428 04/06/2023 GANPAT PATEL 1711002046WL008932 GANPAT PATEL 00468 UBIN0539082 1326 1326 Processed 08/06/2023 215468354 GANPATPATEL UNION BANK OF INDIA(508500)
SubTotal 3315 3315
108 PATERA MP-11-002-035-002/256-A
(MAGOLPUR) 		1711002035NRG24020620230208602 04/06/2023 meera 1711002035WL008641 meera 00703 AIRP0000001 663 663 Processed 07/06/2023 215468354 meera STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-035-002/263
(MAGOLPUR) 		1711002035NRG24020620230208613 04/06/2023 DURGESH 1711002035WL008641 DURGESH 00703 AIRP0000001 663 663 Processed 07/06/2023 215468354 DURGESH AIRTEL PAYMENTS BANK LIMITED(990288)
110 PATERA MP-11-002-035-002/264
(MAGOLPUR) 		1711002035NRG24020620230208614 04/06/2023 mukesh 1711002035WL008641 mukesh 00703 AIRP0000001 663 663 Processed 07/06/2023 215468354 mukesh AIRTEL PAYMENTS BANK LIMITED(990288)
111 PATERA MP-11-002-035-002/265
(MAGOLPUR) 		1711002035NRG24020620230208616 04/06/2023 Rahul 1711002035WL008641 Rahul 00703 AIRP0000001 663 663 Processed 07/06/2023 215468354 Rahul AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 2652 2652
Total 142324 142324

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_040623APB_FTO_72285 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1326
2 PATERA MP1711002_040623APB_FTO_72285 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 34476
3 PATERA MP1711002_040623APB_FTO_72285 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7293
4 PATERA MP1711002_040623APB_FTO_72285 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 2652
5 PATERA MP1711002_040623APB_FTO_72285 Punjab National Bank PUNB0131800 BANDAKPUR 1326
6 PATERA MP1711002_040623APB_FTO_72285 State Bank of India SBIN0000355 DAMOH 1326
7 PATERA MP1711002_040623APB_FTO_72285 State Bank of India SBIN0001332 HATTA 2652
8 PATERA MP1711002_040623APB_FTO_72285 State Bank of India SBIN0002855 HINDORIA 1989
9 PATERA MP1711002_040623APB_FTO_72285 State Bank of India SBIN0002881 PATERA 7072
10 PATERA MP1711002_040623APB_FTO_72285 State Bank of India SBIN0003716 DAMOH CITY 2652
11 PATERA MP1711002_040623APB_FTO_72285 State Bank of India SBIN0009734 DEVDONGRA 73593
12 PATERA MP1711002_040623APB_FTO_72285 Union Bank of India UBIN0539082 DAMOH 3315
13 PATERA MP1711002_040623APB_FTO_72285 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2652

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