Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:26:22 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_160723APB_FTO_171701
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-11-002-021-001/425
(KOTA) 		1711002021NRG24160720230428536 16/07/2023 SUDHA 1711002021WL017358 SUDHA 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069883555 SUDHA STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-032-001/136
(KANJRA) 		1711002032NRG24160720230428486 16/07/2023 MENABAI 1711002032WL017349 MENABAI 00168 ICIC0000538 663 663 Processed 20/07/2023 069883555 MENABAI ICICI BANK LTD(508534)
3 PATERA MP-11-002-059-001/165
(BARKHERA BESS) 		1711002059NRG24160720230428328 16/07/2023 MAMATA 1711002059WL017338 MAMATA 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069883555 MAMATA ICICI BANK LTD(508534)
4 PATERA MP-11-002-059-001/227
(BARKHERA BESS) 		1711002059NRG24160720230428330 16/07/2023 TARAN 1711002059WL017338 TARAN 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069883555 TARAN ICICI BANK LTD(508534)
5 PATERA MP-11-002-059-001/68
(BARKHERA BESS) 		1711002059NRG24160720230428371 16/07/2023 KIRAT 1711002059WL017338 KIRAT 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069883555 KIRAT STATE BANK OF INDIA(508548)
SubTotal 5746 5746
6 PATERA MP-11-002-032-001/106-B
(KANJRA) 		1711002032NRG24160720230428482 16/07/2023 thamman 1711002032WL017345 thamman 00415 SBIN0001332 2 2 Processed 20/07/2023 069883555 thamman STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-032-001/381
(KANJRA) 		1711002032NRG24160720230428487 16/07/2023 kallu 1711002032WL017350 kallu 00415 SBIN0001332 442 442 Processed 20/07/2023 069883555 kallu STATE BANK OF INDIA(508548)
SubTotal 444 444
8 PATERA MP-11-002-021-001/124
(KOTA) 		1711002021NRG24160720230428512 16/07/2023 Govind Barman 1711002021WL017358 Govind Barman 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 GovindBarman STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-021-001/187-A
(KOTA) 		1711002021NRG24160720230428514 16/07/2023 saleem 1711002021WL017358 saleem 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 saleem STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-021-001/307
(KOTA) 		1711002021NRG24160720230428521 16/07/2023 babita 1711002021WL017358 babita 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 babita STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-021-001/307
(KOTA) 		1711002021NRG24160720230428522 16/07/2023 babita 1711002021WL017358 babita 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 babita STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-021-001/327
(KOTA) 		1711002021NRG24160720230428524 16/07/2023 RAJESH 1711002021WL017358 RAJESH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 RAJESH STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-021-001/350
(KOTA) 		1711002021NRG24160720230428527 16/07/2023 SHUHAGRANI 1711002021WL017358 SHUHAGRANI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 SHUHAGRANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-021-001/455
(KOTA) 		1711002021NRG24160720230428538 16/07/2023 SANDHYA 1711002021WL017358 SANDHYA 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 SANDHYA STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-059-001/129
(BARKHERA BESS) 		1711002059NRG24160720230428321 16/07/2023 CHANDRARANI 1711002059WL017338 CHANDRARANI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 CHANDRARANI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-059-001/134-A
(BARKHERA BESS) 		1711002059NRG24160720230428322 16/07/2023 Jahan singh lodhi 1711002059WL017338 Jahan singh lodhi 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Jahansinghlodhi STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-059-001/134-A
(BARKHERA BESS) 		1711002059NRG24160720230428323 16/07/2023 Rekha bai 1711002059WL017338 Rekha bai 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Rekhabai STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-059-001/215-B
(BARKHERA BESS) 		1711002059NRG24160720230428329 16/07/2023 SURESH SEN 1711002059WL017338 SURESH SEN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 SURESHSEN FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-059-001/239
(BARKHERA BESS) 		1711002059NRG24160720230428332 16/07/2023 Govind singh 1711002059WL017338 Govind singh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Govindsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
20 PATERA MP-11-002-059-001/239
(BARKHERA BESS) 		1711002059NRG24160720230428331 16/07/2023 Malti 1711002059WL017338 Malti 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Malti STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-059-001/275-B
(BARKHERA BESS) 		1711002059NRG24160720230428336 16/07/2023 SEEMA BAI 1711002059WL017338 SEEMA BAI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 SEEMABAI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-059-001/281-B
(BARKHERA BESS) 		1711002059NRG24160720230428338 16/07/2023 Tularam 1711002059WL017338 Tularam 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Tularam MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-059-001/281-B
(BARKHERA BESS) 		1711002059NRG24160720230428337 16/07/2023 Tularam 1711002059WL017338 Tularam 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Tularam STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-059-001/301-A
(BARKHERA BESS) 		1711002059NRG24160720230428342 16/07/2023 Poona bai 1711002059WL017338 Poona bai 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Poonabai STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-059-001/336-A
(BARKHERA BESS) 		1711002059NRG24160720230428345 16/07/2023 ARJUNSINGH LODHI 1711002059WL017338 ARJUNSINGH LODHI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 ARJUNSINGHLODHI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24160720230428349 16/07/2023 Badi bahu 1711002059WL017338 Badi bahu 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Badibahu ICICI BANK LTD(508534)
27 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24160720230428348 16/07/2023 Gulab 1711002059WL017338 Gulab 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Gulab ICICI BANK LTD(508534)
28 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24160720230428352 16/07/2023 Gayatri 1711002059WL017338 Gayatri 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Gayatri STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24160720230428351 16/07/2023 Henmat singh 1711002059WL017338 Henmat singh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Henmatsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
30 PATERA MP-11-002-059-001/406-B
(BARKHERA BESS) 		1711002059NRG24160720230428354 16/07/2023 Chandravati 1711002059WL017338 Chandravati 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Chandravati STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-059-001/406-B
(BARKHERA BESS) 		1711002059NRG24160720230428353 16/07/2023 Dalsingh 1711002059WL017338 Dalsingh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Dalsingh STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-059-001/409
(BARKHERA BESS) 		1711002059NRG24160720230428355 16/07/2023 LALSINGH 1711002059WL017338 LALSINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 LALSINGH STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24160720230428356 16/07/2023 Teji singh 1711002059WL017338 Teji singh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Tejisingh STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24160720230428357 16/07/2023 Tulsa bai 1711002059WL017338 Tulsa bai 00415 SBIN0002881 442 442 Processed 20/07/2023 069883555 Tulsabai STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-059-001/409-D
(BARKHERA BESS) 		1711002059NRG24160720230428359 16/07/2023 TEKSINGH 1711002059WL017338 TEKSINGH 00415 SBIN0002881 442 442 Processed 20/07/2023 069883555 TEKSINGH UNION BANK OF INDIA(508500)
36 PATERA MP-11-002-059-001/411
(BARKHERA BESS) 		1711002059NRG24160720230428361 16/07/2023 Durga 1711002059WL017338 Durga 00415 SBIN0002881 442 442 Processed 20/07/2023 069883555 Durga STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-059-001/411
(BARKHERA BESS) 		1711002059NRG24160720230428360 16/07/2023 surendra 1711002059WL017338 surendra 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 surendra STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-059-001/418-A
(BARKHERA BESS) 		1711002059NRG24160720230428365 16/07/2023 bhupatlal 1711002059WL017338 bhupatlal 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 bhupatlal STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-059-001/418-A
(BARKHERA BESS) 		1711002059NRG24160720230428364 16/07/2023 Shailendra 1711002059WL017338 Shailendra 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Shailendra STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-059-001/489
(BARKHERA BESS) 		1711002059NRG24160720230428367 16/07/2023 Shailendra Singh 1711002059WL017338 Shailendra Singh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 ShailendraSingh CENTRAL BANK OF INDIA(607115)
41 PATERA MP-11-002-059-001/490
(BARKHERA BESS) 		1711002059NRG24160720230428369 16/07/2023 Devendra Singh 1711002059WL017338 Devendra Singh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 DevendraSingh STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-059-001/88
(BARKHERA BESS) 		1711002059NRG24160720230428373 16/07/2023 PIRMOD 1711002059WL017338 PIRMOD 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 PIRMOD FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-059-001/89-C
(BARKHERA BESS) 		1711002059NRG24160720230428374 16/07/2023 Nandram 1711002059WL017338 Nandram 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069883555 Nandram STATE BANK OF INDIA(508548)
SubTotal 45084 45084
44 PATERA MP-11-002-047-002/383
(DEODNGRA) 		1711002047NRG24160720230428380 16/07/2023 DUWARKA 1711002047WL017340 DUWARKA 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 DUWARKA ICICI BANK LTD(508534)
45 PATERA MP-11-002-047-002/383
(DEODNGRA) 		1711002047NRG24160720230428379 16/07/2023 DUWARKA 1711002047WL017340 DUWARKA 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 DUWARKA ICICI BANK LTD(508534)
46 PATERA MP-11-002-047-002/466
(DEODNGRA) 		1711002047NRG24160720230428384 16/07/2023 HARACHARAN 1711002047WL017340 HARACHARAN 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 HARACHARAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-047-002/466
(DEODNGRA) 		1711002047NRG24160720230428383 16/07/2023 HARACHARAN 1711002047WL017340 HARACHARAN 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 HARACHARAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
48 PATERA MP-11-002-047-002/525
(DEODNGRA) 		1711002047NRG24160720230428388 16/07/2023 KAMLA 1711002047WL017340 KAMLA 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 KAMLA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-047-002/525
(DEODNGRA) 		1711002047NRG24160720230428386 16/07/2023 KAMLA 1711002047WL017340 KAMLA 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 KAMLA STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24160720230428390 16/07/2023 dharmendra 1711002047WL017340 dharmendra 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 dharmendra STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24160720230428389 16/07/2023 dharmendra 1711002047WL017340 dharmendra 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 dharmendra STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-047-002/534
(DEODNGRA) 		1711002047NRG24160720230428392 16/07/2023 neta rathor 1711002047WL017340 neta rathor 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 netarathor STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-047-002/534
(DEODNGRA) 		1711002047NRG24160720230428391 16/07/2023 neta rathor 1711002047WL017340 neta rathor 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 netarathor STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-047-002/541
(DEODNGRA) 		1711002047NRG24160720230428394 16/07/2023 SANTOSH REKVAR 1711002047WL017340 SANTOSH REKVAR 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 SANTOSHREKVAR STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-047-002/541
(DEODNGRA) 		1711002047NRG24160720230428393 16/07/2023 SANTOSH REKVAR 1711002047WL017340 SANTOSH REKVAR 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 SANTOSHREKVAR STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-047-002/546
(DEODNGRA) 		1711002047NRG24160720230428395 16/07/2023 heeralal 1711002047WL017340 heeralal 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 heeralal STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-047-002/546
(DEODNGRA) 		1711002047NRG24160720230428396 16/07/2023 heeralal 1711002047WL017340 heeralal 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 heeralal STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-047-002/556
(DEODNGRA) 		1711002047NRG24160720230428400 16/07/2023 OMKAR 1711002047WL017340 OMKAR 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 OMKAR STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-047-002/556
(DEODNGRA) 		1711002047NRG24160720230428399 16/07/2023 OMKAR 1711002047WL017340 OMKAR 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 OMKAR STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-047-002/556
(DEODNGRA) 		1711002047NRG24160720230428398 16/07/2023 OMKAR 1711002047WL017340 OMKAR 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 OMKAR STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-047-002/556
(DEODNGRA) 		1711002047NRG24160720230428397 16/07/2023 OMKAR 1711002047WL017340 OMKAR 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 OMKAR STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-047-002/560
(DEODNGRA) 		1711002047NRG24160720230428404 16/07/2023 RAMAKANT 1711002047WL017340 RAMAKANT 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 RAMAKANT STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-047-002/560
(DEODNGRA) 		1711002047NRG24160720230428403 16/07/2023 RAMAKANT 1711002047WL017340 RAMAKANT 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 RAMAKANT STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-047-002/566
(DEODNGRA) 		1711002047NRG24160720230428410 16/07/2023 sadhna rani 1711002047WL017340 sadhna rani 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 sadhnarani STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-047-002/566
(DEODNGRA) 		1711002047NRG24160720230428409 16/07/2023 sadhna rani 1711002047WL017340 sadhna rani 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 sadhnarani STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-047-002/566
(DEODNGRA) 		1711002047NRG24160720230428408 16/07/2023 sadhna rani 1711002047WL017340 sadhna rani 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 sadhnarani STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-047-002/566
(DEODNGRA) 		1711002047NRG24160720230428407 16/07/2023 sadhna rani 1711002047WL017340 sadhna rani 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 sadhnarani STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-047-002/569
(DEODNGRA) 		1711002047NRG24160720230428414 16/07/2023 DEEPAK PATHAK 1711002047WL017340 DEEPAK PATHAK 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 DEEPAKPATHAK STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-047-002/569
(DEODNGRA) 		1711002047NRG24160720230428413 16/07/2023 DEEPAK PATHAK 1711002047WL017340 DEEPAK PATHAK 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 DEEPAKPATHAK STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-047-002/570
(DEODNGRA) 		1711002047NRG24160720230428416 16/07/2023 SANJAY SEN 1711002047WL017340 SANJAY SEN 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 SANJAYSEN STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-047-002/570
(DEODNGRA) 		1711002047NRG24160720230428415 16/07/2023 SANJAY SEN 1711002047WL017340 SANJAY SEN 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 SANJAYSEN STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-047-002/571
(DEODNGRA) 		1711002047NRG24160720230428418 16/07/2023 NEHA SEN 1711002047WL017340 NEHA SEN 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069883555 NEHASEN STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-047-002/571
(DEODNGRA) 		1711002047NRG24160720230428417 16/07/2023 NEHA SEN 1711002047WL017340 NEHA SEN 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 NEHASEN STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-047-002/575
(DEODNGRA) 		1711002047NRG24160720230428421 16/07/2023 imrat ahirwal 1711002047WL017340 imrat ahirwal 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 imratahirwal STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-047-002/579
(DEODNGRA) 		1711002047NRG24160720230428425 16/07/2023 DEVENDRA SAHU 1711002047WL017340 DEVENDRA SAHU 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 DEVENDRASAHU STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-047-002/73
(DEODNGRA) 		1711002047NRG24160720230428427 16/07/2023 JAGDEESH 1711002047WL017340 JAGDEESH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 JAGDEESH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-047-002/75
(DEODNGRA) 		1711002047NRG24160720230428428 16/07/2023 JUGAL 1711002047WL017340 JUGAL 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 JUGAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
78 PATERA MP-11-002-047-002/81-B
(DEODNGRA) 		1711002047NRG24160720230428430 16/07/2023 bharti 1711002047WL017340 bharti 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 bharti STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-047-002/81-B
(DEODNGRA) 		1711002047NRG24160720230428429 16/07/2023 rajjan 1711002047WL017340 rajjan 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 rajjan STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-047-002/88-A
(DEODNGRA) 		1711002047NRG24160720230428432 16/07/2023 dhaniram 1711002047WL017340 dhaniram 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069883555 dhaniram STATE BANK OF INDIA(508548)
SubTotal 45747 45747
81 PATERA MP-11-002-032-001/106-A
(KANJRA) 		1711002032NRG24160720230428483 16/07/2023 rajesh 1711002032WL017346 rajesh 00468 UBIN0559474 1 1 Processed 20/07/2023 069883555 rajesh UNION BANK OF INDIA(508500)
82 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24160720230428362 16/07/2023 LAKHAN 1711002059WL017338 LAKHAN 00468 UBIN0559474 1326 1326 Processed 20/07/2023 069883555 LAKHAN UNION BANK OF INDIA(508500)
SubTotal 1327 1327
83 PATERA MP-11-002-021-001/299-B
(KOTA) 		1711002021NRG24160720230428520 16/07/2023 brajesh 1711002021WL017358 brajesh 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 brajesh MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-021-001/299-B
(KOTA) 		1711002021NRG24160720230428519 16/07/2023 brajesh 1711002021WL017358 brajesh 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 brajesh STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-032-001/103
(KANJRA) 		1711002032NRG24160720230428488 16/07/2023 ajmera singh 1711002032WL017351 ajmera singh 00602 SBIN0RRMBGB 221 221 Processed 20/07/2023 069883555 ajmerasingh ICICI BANK LTD(508534)
86 PATERA MP-11-002-032-001/220
(KANJRA) 		1711002032NRG24160720230428484 16/07/2023 madan singh 1711002032WL017347 madan singh 00602 SBIN0RRMBGB 8 8 Processed 20/07/2023 069883555 madansingh STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-032-001/278
(KANJRA) 		1711002032NRG24160720230428485 16/07/2023 CHHOTELAL 1711002032WL017348 CHHOTELAL 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069883555 CHHOTELAL FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-047-002/567
(DEODNGRA) 		1711002047NRG24160720230428412 16/07/2023 MANVENDRA 1711002047WL017340 MANVENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 MANVENDRA FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-047-002/567
(DEODNGRA) 		1711002047NRG24160720230428411 16/07/2023 MANVENDRA 1711002047WL017340 MANVENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 20/07/2023 069883555 MANVENDRA FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24160720230428324 16/07/2023 Sitaram 1711002059WL017338 Sitaram 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Sitaram FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24160720230428325 16/07/2023 Susila 1711002059WL017338 Susila 00602 SBIN0RRMBGB 442 442 Processed 20/07/2023 069883555 Susila FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-059-001/135-C
(BARKHERA BESS) 		1711002059NRG24160720230428326 16/07/2023 Khemchand 1711002059WL017338 Khemchand 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Khemchand FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-059-001/135-C
(BARKHERA BESS) 		1711002059NRG24160720230428327 16/07/2023 Radhabai 1711002059WL017338 Radhabai 00602 SBIN0RRMBGB 442 442 Processed 20/07/2023 069883555 Radhabai MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-059-001/256-A
(BARKHERA BESS) 		1711002059NRG24160720230428334 16/07/2023 Sunita bai 1711002059WL017338 Sunita bai 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Sunitabai STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-059-001/256-A
(BARKHERA BESS) 		1711002059NRG24160720230428333 16/07/2023 Virendra singh lodhi 1711002059WL017338 Virendra singh lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Virendrasinghlodhi STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-059-001/285-A
(BARKHERA BESS) 		1711002059NRG24160720230428339 16/07/2023 Heera singh 1711002059WL017338 Heera singh 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Heerasingh ICICI BANK LTD(508534)
97 PATERA MP-11-002-059-001/285-A
(BARKHERA BESS) 		1711002059NRG24160720230428340 16/07/2023 Sampat 1711002059WL017338 Sampat 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Sampat ICICI BANK LTD(508534)
98 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24160720230428344 16/07/2023 Sumantri 1711002059WL017338 Sumantri 00602 SBIN0RRMBGB 6 6 Processed 20/07/2023 069883555 Sumantri STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24160720230428343 16/07/2023 Sumantri 1711002059WL017338 Sumantri 00602 SBIN0RRMBGB 6 6 Processed 20/07/2023 069883555 Sumantri STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-059-001/336-B
(BARKHERA BESS) 		1711002059NRG24160720230428346 16/07/2023 Parvat singh 1711002059WL017338 Parvat singh 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Parvatsingh STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24160720230428366 16/07/2023 Bhopal 1711002059WL017338 Bhopal 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Bhopal FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-059-001/68
(BARKHERA BESS) 		1711002059NRG24160720230428372 16/07/2023 Lacchi 1711002059WL017338 Lacchi 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069883555 Lacchi STATE BANK OF INDIA(508548)
SubTotal 18805 18805
103 PATERA MP-11-002-021-001/508-A
(KOTA) 		1711002021NRG24160720230428540 16/07/2023 pushpndra 1711002021WL017358 pushpndra 00688 FINO0001001 1326 1326 Processed 20/07/2023 069883555 pushpndra FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-059-001/374-A
(BARKHERA BESS) 		1711002059NRG24160720230428350 16/07/2023 Brajesh Singh Lodhi 1711002059WL017338 Brajesh Singh Lodhi 00688 FINO0001001 1326 1326 Processed 20/07/2023 069883555 BrajeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24160720230428363 16/07/2023 Laxman Sahu 1711002059WL017338 Laxman Sahu 00688 FINO0001001 1326 1326 Processed 20/07/2023 069883555 LaxmanSahu FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-059-001/89-C
(BARKHERA BESS) 		1711002059NRG24160720230428375 16/07/2023 Chanda 1711002059WL017338 Chanda 00688 FINO0001001 1326 1326 Processed 20/07/2023 069883555 Chanda FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
107 PATERA MP-11-002-032-001/103-B
(KANJRA) 		1711002032NRG24160720230428489 16/07/2023 Laxmi Bai Lodhi 1711002032WL017351 Laxmi Bai Lodhi 00688 FINO0001446 221 221 Processed 20/07/2023 069883555 LaxmiBaiLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 221 221
108 PATERA MP-11-002-021-001/124-A
(KOTA) 		1711002021NRG24160720230428513 16/07/2023 Khushbu 1711002021WL017358 Khushbu 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Khushbu STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-021-001/187-A
(KOTA) 		1711002021NRG24160720230428515 16/07/2023 Jenab Bee 1711002021WL017358 Jenab Bee 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 JenabBee STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-021-001/205-A
(KOTA) 		1711002021NRG24160720230428516 16/07/2023 Kusumrani 1711002021WL017358 Kusumrani 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Kusumrani STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-021-001/205-A
(KOTA) 		1711002021NRG24160720230428517 16/07/2023 Reena 1711002021WL017358 Reena 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Reena STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-021-001/223
(KOTA) 		1711002021NRG24160720230428518 16/07/2023 baliram 1711002021WL017358 baliram 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 baliram STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-021-001/325
(KOTA) 		1711002021NRG24160720230428523 16/07/2023 Santosh 1711002021WL017358 Santosh 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Santosh STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-021-001/328-C
(KOTA) 		1711002021NRG24160720230428526 16/07/2023 Arti 1711002021WL017358 Arti 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Arti STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-021-001/357-C
(KOTA) 		1711002021NRG24160720230428528 16/07/2023 Nitesh sen 1711002021WL017358 Nitesh sen 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Niteshsen STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-021-001/359-A
(KOTA) 		1711002021NRG24160720230428529 16/07/2023 Baijnath 1711002021WL017358 Baijnath 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Baijnath STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-021-001/370-B
(KOTA) 		1711002021NRG24160720230428530 16/07/2023 Laxmi 1711002021WL017358 Laxmi 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Laxmi STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-021-001/370-B
(KOTA) 		1711002021NRG24160720230428531 16/07/2023 Sanjay 1711002021WL017358 Sanjay 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Sanjay STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-021-001/372-A
(KOTA) 		1711002021NRG24160720230428533 16/07/2023 Reeta 1711002021WL017358 Reeta 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Reeta AIRTEL PAYMENTS BANK LIMITED(990288)
120 PATERA MP-11-002-021-001/419-B
(KOTA) 		1711002021NRG24160720230428534 16/07/2023 Laxmi 1711002021WL017358 Laxmi 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Laxmi STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-021-001/425-C
(KOTA) 		1711002021NRG24160720230428537 16/07/2023 Kalpana 1711002021WL017358 Kalpana 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Kalpana UNION BANK OF INDIA(508500)
122 PATERA MP-11-002-021-001/469
(KOTA) 		1711002021NRG24160720230428539 16/07/2023 Meera 1711002021WL017358 Meera 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Meera STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-021-001/519
(KOTA) 		1711002021NRG24160720230428541 16/07/2023 Saket jain 1711002021WL017358 Saket jain 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069883555 Saketjain STATE BANK OF INDIA(508548)
SubTotal 21216 21216
Total 143894 143894

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_160723APB_FTO_171701 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1105
2 PATERA MP1711002_160723APB_FTO_171701 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 4641
3 PATERA MP1711002_160723APB_FTO_171701 State Bank of India SBIN0001332 HATTA 444
4 PATERA MP1711002_160723APB_FTO_171701 State Bank of India SBIN0002881 PATERA 45084
5 PATERA MP1711002_160723APB_FTO_171701 State Bank of India SBIN0009734 DEVDONGRA 45747
6 PATERA MP1711002_160723APB_FTO_171701 Union Bank of India UBIN0559474 HATTA 1327
7 PATERA MP1711002_160723APB_FTO_171701 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 892
8 PATERA MP1711002_160723APB_FTO_171701 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 17913
9 PATERA MP1711002_160723APB_FTO_171701 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5304
10 PATERA MP1711002_160723APB_FTO_171701 Fino Payments Bank Ltd FINO0001446 MP RO 221
11 PATERA MP1711002_160723APB_FTO_171701 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 21216

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