Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 12:18:31 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_090923APB_FTO_258693
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-11-002-061-004/116
(CHHAWLA DUBAY) 		1711002061NRG24090920230592079 09/09/2023 PANNALAL 1711002061WL029538 PANNALAL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 PANNALAL UNION BANK OF INDIA(508500)
2 PATERA MP-11-002-061-004/14
(CHHAWLA DUBAY) 		1711002061NRG24090920230592084 09/09/2023 TULARAM 1711002061WL029538 TULARAM 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309482116 TULARAM FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-061-004/142
(CHHAWLA DUBAY) 		1711002061NRG24090920230592049 09/09/2023 BALRAM 1711002061WL029537 BALRAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 BALRAM STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-061-004/142-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592050 09/09/2023 RAJARAM 1711002061WL029537 RAJARAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 RAJARAM ICICI BANK LTD(508534)
5 PATERA MP-11-002-061-004/143
(CHHAWLA DUBAY) 		1711002061NRG24090920230592052 09/09/2023 ANJNABAI 1711002061WL029537 ANJNABAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 ANJNABAI ICICI BANK LTD(508534)
6 PATERA MP-11-002-061-004/143
(CHHAWLA DUBAY) 		1711002061NRG24090920230592051 09/09/2023 ARJUN 1711002061WL029537 ARJUN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 ARJUN STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-061-004/15
(CHHAWLA DUBAY) 		1711002061NRG24090920230592056 09/09/2023 PIRBHARANI 1711002061WL029537 PIRBHARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 PIRBHARANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-061-004/167-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592059 09/09/2023 BHAIYALAL 1711002061WL029537 BHAIYALAL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 BHAIYALAL STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-061-004/22
(CHHAWLA DUBAY) 		1711002061NRG24090920230592091 09/09/2023 KHOOB CHAND 1711002061WL029538 KHOOB CHAND 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309482116 KHOOBCHAND ICICI BANK LTD(508534)
10 PATERA MP-11-002-061-004/22
(CHHAWLA DUBAY) 		1711002061NRG24090920230592092 09/09/2023 TULSHA 1711002061WL029538 TULSHA 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309482116 TULSHA STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-061-004/36
(CHHAWLA DUBAY) 		1711002061NRG24090920230592102 09/09/2023 HUKMAA 1711002061WL029538 HUKMAA 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309482116 HUKMAA ICICI BANK LTD(508534)
12 PATERA MP-11-002-061-004/6
(CHHAWLA DUBAY) 		1711002061NRG24090920230592108 09/09/2023 KALUA 1711002061WL029538 KALUA 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309482116 KALUA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-061-004/92
(CHHAWLA DUBAY) 		1711002061NRG24090920230592069 09/09/2023 PUSAU 1711002061WL029537 PUSAU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 PUSAU ICICI BANK LTD(508534)
14 PATERA MP-11-002-061-004/96
(CHHAWLA DUBAY) 		1711002061NRG24090920230592070 09/09/2023 Raghuveer 1711002061WL029537 Raghuveer 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 Raghuveer ICICI BANK LTD(508534)
15 PATERA MP-11-002-061-006/15
(CHHAWLA DUBAY) 		1711002061NRG24090920230592123 09/09/2023 GUDDIPRASAD 1711002061WL029538 GUDDIPRASAD 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 GUDDIPRASAD FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-061-006/43
(CHHAWLA DUBAY) 		1711002061NRG24090920230592137 09/09/2023 BIRAJLAL 1711002061WL029538 BIRAJLAL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 BIRAJLAL FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-061-006/59
(CHHAWLA DUBAY) 		1711002061NRG24090920230592145 09/09/2023 HALKIBAHU 1711002061WL029538 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-061-006/6
(CHHAWLA DUBAY) 		1711002061NRG24090920230592146 09/09/2023 SOTAM 1711002061WL029538 SOTAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482116 SOTAM FINO PAYMENTS BANK LTD(608001)
SubTotal 22763 22763
19 PATERA MP-11-002-061-003/13-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592072 09/09/2023 KUSHUMRANI 1711002061WL029538 KUSHUMRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 KUSHUMRANI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-061-003/13-D
(CHHAWLA DUBAY) 		1711002061NRG24090920230592074 09/09/2023 YOGESHVAR 1711002061WL029538 YOGESHVAR 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 YOGESHVAR STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-061-003/6-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592075 09/09/2023 JANKI 1711002061WL029538 JANKI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 JANKI FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-061-004/116-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592081 09/09/2023 ARBENDRA RAI 1711002061WL029538 ARBENDRA RAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 ARBENDRARAI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-061-004/129-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592047 09/09/2023 MUNNI 1711002061WL029537 MUNNI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 MUNNI STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-061-004/146
(CHHAWLA DUBAY) 		1711002061NRG24090920230592054 09/09/2023 BADIBAHU 1711002061WL029537 BADIBAHU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 BADIBAHU ICICI BANK LTD(508534)
25 PATERA MP-11-002-061-004/149-b
(CHHAWLA DUBAY) 		1711002061NRG24090920230592055 09/09/2023 RAMDAS SEN 1711002061WL029537 RAMDAS SEN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 RAMDASSEN UNION BANK OF INDIA(508500)
26 PATERA MP-11-002-061-004/180
(CHHAWLA DUBAY) 		1711002061NRG24090920230592060 09/09/2023 HARENDRA SINGH 1711002061WL029537 HARENDRA SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 HARENDRASINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
27 PATERA MP-11-002-061-004/19-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592062 09/09/2023 Jyoti Singh Rajpoot 1711002061WL029537 Jyoti Singh Rajpoot 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 JyotiSinghRajpoot STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-061-004/19-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592063 09/09/2023 MAHENDRA SINGH 1711002061WL029537 MAHENDRA SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 MAHENDRASINGH STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-061-004/21-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592090 09/09/2023 KARAN 1711002061WL029538 KARAN 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309482116 KARAN STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-061-004/22-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592093 09/09/2023 KESHVENDRA 1711002061WL029538 KESHVENDRA 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309482116 KESHVENDRA UNION BANK OF INDIA(508500)
31 PATERA MP-11-002-061-004/22-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592094 09/09/2023 KESHVENDRA 1711002061WL029538 KESHVENDRA 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309482116 KESHVENDRA MADHYANCHAL GRAMIN BANK(607232)
32 PATERA MP-11-002-061-004/42-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592065 09/09/2023 BABALU 1711002061WL029537 BABALU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 BABALU STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-061-004/42-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592066 09/09/2023 SAVITRI 1711002061WL029537 SAVITRI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 SAVITRI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-061-004/96-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592071 09/09/2023 SATYAM SINGH RAJPOOT 1711002061WL029537 SATYAM SINGH RAJPOOT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 SATYAMSINGHRAJPOOT STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-061-006/25
(CHHAWLA DUBAY) 		1711002061NRG24090920230592128 09/09/2023 Brajrani 1711002061WL029538 Brajrani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 Brajrani FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-061-006/38
(CHHAWLA DUBAY) 		1711002061NRG24090920230592133 09/09/2023 KHUMAN 1711002061WL029538 KHUMAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 KHUMAN FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-061-006/38
(CHHAWLA DUBAY) 		1711002061NRG24090920230592134 09/09/2023 KHUMAN 1711002061WL029538 KHUMAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 KHUMAN MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-061-006/41
(CHHAWLA DUBAY) 		1711002061NRG24090920230592136 09/09/2023 PUNNA 1711002061WL029538 PUNNA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 PUNNA STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-061-006/45
(CHHAWLA DUBAY) 		1711002061NRG24090920230592138 09/09/2023 HALKAI 1711002061WL029538 HALKAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 HALKAI ICICI BANK LTD(508534)
40 PATERA MP-11-002-061-006/45-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592140 09/09/2023 DIPCHANDRA 1711002061WL029538 DIPCHANDRA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 DIPCHANDRA INDIAN BANK(607105)
41 PATERA MP-11-002-061-006/63
(CHHAWLA DUBAY) 		1711002061NRG24090920230592147 09/09/2023 MAYARANI 1711002061WL029538 MAYARANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482116 MAYARANI STATE BANK OF INDIA(508548)
SubTotal 29835 29835
42 PATERA MP-11-002-061-004/19-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592064 09/09/2023 GEETA RAJPOOT 1711002061WL029537 GEETA RAJPOOT 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482116 GEETARAJPOOT UNION BANK OF INDIA(508500)
SubTotal 1326 1326
43 PATERA MP-11-002-061-004/131-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592048 09/09/2023 DEVRAJ 1711002061WL029537 DEVRAJ 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482116 DEVRAJ STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-061-004/143-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592053 09/09/2023 NEHA 1711002061WL029537 NEHA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482116 NEHA STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-061-004/146-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592085 09/09/2023 BAIJANTI 1711002061WL029538 BAIJANTI 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309482116 BAIJANTI INDIA POST PAYMENTS BANK LIMITED(508528)
46 PATERA MP-11-002-061-004/167-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592058 09/09/2023 GENDABAI 1711002061WL029537 GENDABAI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482116 GENDABAI MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-061-004/167-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592057 09/09/2023 LATORI ray 1711002061WL029537 LATORI ray 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482116 LATORIray ICICI BANK LTD(508534)
48 PATERA MP-11-002-061-004/168-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592088 09/09/2023 SAVITA 1711002061WL029538 SAVITA 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309482116 SAVITA FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-061-004/38-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592105 09/09/2023 MANOJ 1711002061WL029538 MANOJ 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309482116 MANOJ MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-061-004/89-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592068 09/09/2023 REKHA 1711002061WL029537 REKHA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482116 REKHA MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-061-004/91-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592109 09/09/2023 SHANTI 1711002061WL029538 SHANTI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482116 SHANTI FINO PAYMENTS BANK LTD(608001)
SubTotal 11271 11271
52 PATERA MP-11-002-061-004/37-D
(CHHAWLA DUBAY) 		1711002061NRG24090920230592104 09/09/2023 SUDAMA RAJAK 1711002061WL029538 SUDAMA RAJAK 00688 FINO0001001 1105 1105 Processed 10/11/2023 309482116 SUDAMARAJAK FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
53 PATERA MP-11-002-061-003/13-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592073 09/09/2023 AKHILESH PANYA 1711002061WL029538 AKHILESH PANYA 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 AKHILESHPANYA FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-061-004/102
(CHHAWLA DUBAY) 		1711002061NRG24090920230592077 09/09/2023 ramkishun 1711002061WL029538 ramkishun 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 ramkishun FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-061-004/128-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592082 09/09/2023 Deepak Panya 1711002061WL029538 Deepak Panya 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 DeepakPanya FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-061-004/129-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592083 09/09/2023 Aakash Ahirwar 1711002061WL029538 Aakash Ahirwar 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 AakashAhirwar FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-061-004/161-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592086 09/09/2023 Gopal Ahirwal 1711002061WL029538 Gopal Ahirwal 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 GopalAhirwal FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-061-004/165-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592087 09/09/2023 MANOJ PANNYA 1711002061WL029538 MANOJ PANNYA 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 MANOJPANNYA FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-061-004/168-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592089 09/09/2023 AMIT 1711002061WL029538 AMIT 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 AMIT FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-061-004/25-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592095 09/09/2023 Dheeraj Barman 1711002061WL029538 Dheeraj Barman 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 DheerajBarman FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-061-004/37-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592103 09/09/2023 Paramlal Ahirwal 1711002061WL029538 Paramlal Ahirwal 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 ParamlalAhirwal FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-061-004/38-D
(CHHAWLA DUBAY) 		1711002061NRG24090920230592106 09/09/2023 Ravi 1711002061WL029538 Ravi 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 Ravi FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-061-004/39-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592107 09/09/2023 Bhupendra 1711002061WL029538 Bhupendra 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 Bhupendra FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-061-006/131
(CHHAWLA DUBAY) 		1711002061NRG24090920230592110 09/09/2023 ANJNA 1711002061WL029538 ANJNA 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 ANJNA FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-061-006/134-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592111 09/09/2023 KUMARENDRA 1711002061WL029538 KUMARENDRA 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 KUMARENDRA FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-061-006/136-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592112 09/09/2023 YOGESH 1711002061WL029538 YOGESH 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 YOGESH FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-061-006/137
(CHHAWLA DUBAY) 		1711002061NRG24090920230592113 09/09/2023 RAVI 1711002061WL029538 RAVI 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 RAVI FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-061-006/137-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592114 09/09/2023 RAJESH 1711002061WL029538 RAJESH 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 RAJESH FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-061-006/138
(CHHAWLA DUBAY) 		1711002061NRG24090920230592115 09/09/2023 CHENU 1711002061WL029538 CHENU 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 CHENU FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-061-006/14-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592117 09/09/2023 DINESH 1711002061WL029538 DINESH 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 DINESH FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-061-006/142-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592118 09/09/2023 ARJUN 1711002061WL029538 ARJUN 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 ARJUN FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-061-006/144-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592119 09/09/2023 YASHVANT 1711002061WL029538 YASHVANT 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 YASHVANT FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-061-006/145
(CHHAWLA DUBAY) 		1711002061NRG24090920230592120 09/09/2023 PRAMOD BARMAN 1711002061WL029538 PRAMOD BARMAN 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 PRAMODBARMAN FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-061-006/146
(CHHAWLA DUBAY) 		1711002061NRG24090920230592121 09/09/2023 LATORI BASOR 1711002061WL029538 LATORI BASOR 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 LATORIBASOR FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-061-006/147
(CHHAWLA DUBAY) 		1711002061NRG24090920230592122 09/09/2023 RAHUL AHIRWAR 1711002061WL029538 RAHUL AHIRWAR 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 RAHULAHIRWAR STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-061-006/16-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592126 09/09/2023 NARAYAN 1711002061WL029538 NARAYAN 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 NARAYAN FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-061-006/23-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592127 09/09/2023 BHARAT 1711002061WL029538 BHARAT 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 BHARAT FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-061-006/33
(CHHAWLA DUBAY) 		1711002061NRG24090920230592130 09/09/2023 Kamoda 1711002061WL029538 Kamoda 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 Kamoda FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-061-006/33-C
(CHHAWLA DUBAY) 		1711002061NRG24090920230592131 09/09/2023 BHART ADIVASHI 1711002061WL029538 BHART ADIVASHI 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 BHARTADIVASHI FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-061-006/36-B
(CHHAWLA DUBAY) 		1711002061NRG24090920230592132 09/09/2023 VIMLA 1711002061WL029538 VIMLA 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 VIMLA INDIA POST PAYMENTS BANK LIMITED(508528)
81 PATERA MP-11-002-061-006/46
(CHHAWLA DUBAY) 		1711002061NRG24090920230592141 09/09/2023 KISHORI 1711002061WL029538 KISHORI 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 KISHORI FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-061-006/46-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592142 09/09/2023 AJAY 1711002061WL029538 AJAY 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 AJAY FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-061-006/50-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592143 09/09/2023 Mahendra Ahirwal 1711002061WL029538 Mahendra Ahirwal 00688 FINO0001446 663 663 Processed 10/11/2023 309482116 MahendraAhirwal FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-061-006/55-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592144 09/09/2023 SORABH 1711002061WL029538 SORABH 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 SORABH FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-061-006/77-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592148 09/09/2023 JITTU 1711002061WL029538 JITTU 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482116 JITTU FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-061-006/91-A
(CHHAWLA DUBAY) 		1711002061NRG24090920230592149 09/09/2023 ARVEND SAHU 1711002061WL029538 ARVEND SAHU 00688 FINO0001446 1105 1105 Processed 10/11/2023 309482116 ARVENDSAHU FINO PAYMENTS BANK LTD(608001)
SubTotal 42211 42211
Total 108511 108511

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_090923APB_FTO_258693 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 16354
2 PATERA MP1711002_090923APB_FTO_258693 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6409
3 PATERA MP1711002_090923APB_FTO_258693 State Bank of India SBIN0002881 PATERA 29835
4 PATERA MP1711002_090923APB_FTO_258693 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
5 PATERA MP1711002_090923APB_FTO_258693 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 11271
6 PATERA MP1711002_090923APB_FTO_258693 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
7 PATERA MP1711002_090923APB_FTO_258693 Fino Payments Bank Ltd FINO0001446 MP RO 42211

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