Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:47:29 AM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_240423APB_FTO_16450
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-11-002-013-006/91
(BAMNI) 		1711002013NRG24240420230025990 24/04/2023 MULLU 1711002013WL000881 MULLU 00168 ICIC0000538 1326 1326 Processed 12/05/2023 645509727 MULLU MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
2 PATERA MP-11-002-013-006/110-A
(BAMNI) 		1711002013NRG24240420230025939 24/04/2023 HALKAI 1711002013WL000881 HALKAI 00168 ICIC0000758 1326 1326 Processed 12/05/2023 645509727 HALKAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
3 PATERA MP-11-002-013-004/100
(BAMNI) 		1711002013NRG24240420230025901 24/04/2023 ASHOK YADAV 1711002013WL000880 ASHOK YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 ASHOKYADAV STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-013-004/110-A
(BAMNI) 		1711002013NRG24240420230025909 24/04/2023 KODU SINGH GAUND 1711002013WL000880 KODU SINGH GAUND 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 KODUSINGHGAUND STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-013-004/113
(BAMNI) 		1711002013NRG24240420230025911 24/04/2023 BADIBAHU GOND 1711002013WL000880 BADIBAHU GOND 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 BADIBAHUGOND STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-013-004/114
(BAMNI) 		1711002013NRG24240420230025912 24/04/2023 SARASWATI YADAV 1711002013WL000880 SARASWATI YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 SARASWATIYADAV STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-013-004/116
(BAMNI) 		1711002013NRG24240420230025914 24/04/2023 BHAGVAT GOND 1711002013WL000880 BHAGVAT GOND 00415 SBIN0002881 1105 1105 Processed 12/05/2023 645509727 BHAGVATGOND STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-013-004/121-A
(BAMNI) 		1711002013NRG24240420230025921 24/04/2023 LILA GOUND 1711002013WL000880 LILA GOUND 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 LILAGOUND STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-013-004/122
(BAMNI) 		1711002013NRG24240420230025922 24/04/2023 DAN SINGH GOUND 1711002013WL000880 DAN SINGH GOUND 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 DANSINGHGOUND STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-013-004/123-A
(BAMNI) 		1711002013NRG24240420230025924 24/04/2023 RAJARAM 1711002013WL000880 RAJARAM 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 RAJARAM STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-013-004/124-B
(BAMNI) 		1711002013NRG24240420230025926 24/04/2023 SAVITA GOND 1711002013WL000880 SAVITA GOND 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 SAVITAGOND STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-013-004/129
(BAMNI) 		1711002013NRG24240420230025930 24/04/2023 HARISHCHANDRA YADAV 1711002013WL000880 HARISHCHANDRA YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 HARISHCHANDRAYADAV STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-013-004/129
(BAMNI) 		1711002013NRG24240420230025931 24/04/2023 MANTI BAI YADAV 1711002013WL000880 MANTI BAI YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 MANTIBAIYADAV STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-013-004/142
(BAMNI) 		1711002013NRG24240420230025934 24/04/2023 JAGNANDAN YADAV 1711002013WL000880 JAGNANDAN YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 JAGNANDANYADAV ICICI BANK LTD(508534)
15 PATERA MP-11-002-013-006/10
(BAMNI) 		1711002013NRG24240420230025936 24/04/2023 SHIYABAI 1711002013WL000881 SHIYABAI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 SHIYABAI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-013-006/115
(BAMNI) 		1711002013NRG24240420230025940 24/04/2023 Champa bai 1711002013WL000881 Champa bai 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 Champabai STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-013-006/121
(BAMNI) 		1711002013NRG24240420230025943 24/04/2023 NONE SINGH 1711002013WL000881 NONE SINGH 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 NONESINGH FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-013-006/124-A
(BAMNI) 		1711002013NRG24240420230025945 24/04/2023 GULKHAI YADAV 1711002013WL000881 GULKHAI YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 GULKHAIYADAV STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-013-006/142-A
(BAMNI) 		1711002013NRG24240420230025955 24/04/2023 Mr.ARJUN LODHI 1711002013WL000881 Mr.ARJUN LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 Mr.ARJUNLODHI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-013-006/144-A
(BAMNI) 		1711002013NRG24240420230025958 24/04/2023 LAKSHMAN SINGH LODHI 1711002013WL000881 LAKSHMAN SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 LAKSHMANSINGHLODHI FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-013-006/15
(BAMNI) 		1711002013NRG24240420230025961 24/04/2023 AKHALESH GOND 1711002013WL000881 AKHALESH GOND 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 AKHALESHGOND ICICI BANK LTD(508534)
22 PATERA MP-11-002-013-006/166-D
(BAMNI) 		1711002013NRG24240420230025969 24/04/2023 GOVIND PRASAD YADAV 1711002013WL000881 GOVIND PRASAD YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 GOVINDPRASADYADAV STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-013-006/168-B
(BAMNI) 		1711002013NRG24240420230025972 24/04/2023 TEK SINGH LODHI 1711002013WL000881 TEK SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 TEKSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-013-006/42-B
(BAMNI) 		1711002013NRG24240420230025980 24/04/2023 BHAGCHAND ADIWASI 1711002013WL000881 BHAGCHAND ADIWASI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 BHAGCHANDADIWASI ICICI BANK LTD(508534)
25 PATERA MP-11-002-013-006/43-B
(BAMNI) 		1711002013NRG24240420230025981 24/04/2023 KALPNA LODHI 1711002013WL000881 KALPNA LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 KALPNALODHI MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-013-006/53
(BAMNI) 		1711002013NRG24240420230025983 24/04/2023 Mr.Ramkumar Yadav 1711002013WL000881 Mr.Ramkumar Yadav 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 Mr.RamkumarYadav STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-006/77
(BAMNI) 		1711002013NRG24240420230025986 24/04/2023 NARAYAN SINGH LODHI 1711002013WL000881 NARAYAN SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 NARAYANSINGHLODHI ICICI BANK LTD(508534)
28 PATERA MP-11-002-013-006/77-A
(BAMNI) 		1711002013NRG24240420230025987 24/04/2023 NISHA LODHI 1711002013WL000881 NISHA LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 645509727 NISHALODHI STATE BANK OF INDIA(508548)
SubTotal 34255 34255
29 PATERA MP-11-002-013-004/122-B
(BAMNI) 		1711002013NRG24240420230025923 24/04/2023 RASHMIBAI ADIWASI 1711002013WL000880 RASHMIBAI ADIWASI 00415 SBIN0006062 1326 1326 Processed 12/05/2023 645509727 RASHMIBAIADIWASI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
30 PATERA MP-11-002-013-006/21-A
(BAMNI) 		1711002013NRG24240420230025976 24/04/2023 MR.RAJU VISHWAKARMA 1711002013WL000881 MR.RAJU VISHWAKARMA 00468 UBIN0539082 1326 1326 Processed 12/05/2023 645509727 MR.RAJUVISHWAKARMA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
31 PATERA MP-11-002-013-004/117-B
(BAMNI) 		1711002013NRG24240420230025918 24/04/2023 MS NEETU YADAV 1711002013WL000880 MS NEETU YADAV 00468 UBIN0542881 1326 1326 Processed 12/05/2023 645509727 MSNEETUYADAV UNION BANK OF INDIA(508500)
SubTotal 1326 1326
32 PATERA MP-11-002-013-004/10
(BAMNI) 		1711002013NRG24240420230025900 24/04/2023 mohan 1711002013WL000880 mohan 00602 SBIN0RRMBGB 221 221 Processed 12/05/2023 645509727 mohan ICICI BANK LTD(508534)
33 PATERA MP-11-002-013-004/108-A
(BAMNI) 		1711002013NRG24240420230025905 24/04/2023 Mrs.VANDANA YADAV 1711002013WL000880 Mrs.VANDANA YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mrs.VANDANAYADAV MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-013-004/109-B
(BAMNI) 		1711002013NRG24240420230025907 24/04/2023 SHIVCHARAN 1711002013WL000880 SHIVCHARAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 SHIVCHARAN MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-013-004/111
(BAMNI) 		1711002013NRG24240420230025910 24/04/2023 UDDET ADIWASI 1711002013WL000880 UDDET ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 UDDETADIWASI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-013-004/117
(BAMNI) 		1711002013NRG24240420230025916 24/04/2023 BAALCHAND 1711002013WL000880 BAALCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 BAALCHAND STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-013-004/118-B
(BAMNI) 		1711002013NRG24240420230025919 24/04/2023 Mr.SURESH SINGH 1711002013WL000880 Mr.SURESH SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.SURESHSINGH STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-013-004/124
(BAMNI) 		1711002013NRG24240420230025925 24/04/2023 Mr.HALKE SINGH ADIWASI 1711002013WL000880 Mr.HALKE SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.HALKESINGHADIWASI ICICI BANK LTD(508534)
39 PATERA MP-11-002-013-004/128-A
(BAMNI) 		1711002013NRG24240420230025929 24/04/2023 POORAN SINGH GOUND 1711002013WL000880 POORAN SINGH GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 POORANSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-013-004/129-A
(BAMNI) 		1711002013NRG24240420230025932 24/04/2023 RANNATH 1711002013WL000880 RANNATH 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 RANNATH MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-013-006/1
(BAMNI) 		1711002013NRG24240420230025935 24/04/2023 BHOLA 1711002013WL000881 BHOLA 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 BHOLA ICICI BANK LTD(508534)
42 PATERA MP-11-002-013-006/10-C
(BAMNI) 		1711002013NRG24240420230025937 24/04/2023 GUDDI BAI LODHI 1711002013WL000881 GUDDI BAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 GUDDIBAILODHI MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-013-006/11
(BAMNI) 		1711002013NRG24240420230025938 24/04/2023 Lekhan sing 1711002013WL000881 Lekhan sing 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Lekhansing MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-013-006/117
(BAMNI) 		1711002013NRG24240420230025941 24/04/2023 DILLEE 1711002013WL000881 DILLEE 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 DILLEE ICICI BANK LTD(508534)
45 PATERA MP-11-002-013-006/12
(BAMNI) 		1711002013NRG24240420230025942 24/04/2023 SUKLIBAI 1711002013WL000881 SUKLIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 SUKLIBAI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-013-006/122
(BAMNI) 		1711002013NRG24240420230025944 24/04/2023 Mr.DEV SINGH LODHI 1711002013WL000881 Mr.DEV SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.DEVSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-013-006/126-B
(BAMNI) 		1711002013NRG24240420230025946 24/04/2023 PAHLAAD 1711002013WL000881 PAHLAAD 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 PAHLAAD STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-013-006/127
(BAMNI) 		1711002013NRG24240420230025947 24/04/2023 JAHAR SINGH LODHI 1711002013WL000881 JAHAR SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 JAHARSINGHLODHI ICICI BANK LTD(508534)
49 PATERA MP-11-002-013-006/127-B
(BAMNI) 		1711002013NRG24240420230025948 24/04/2023 PEKAM 1711002013WL000881 PEKAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 PEKAM MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-013-006/13-A
(BAMNI) 		1711002013NRG24240420230025949 24/04/2023 MODI 1711002013WL000881 MODI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 MODI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-013-006/135-A
(BAMNI) 		1711002013NRG24240420230025951 24/04/2023 PARVAT 1711002013WL000881 PARVAT 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 PARVAT MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-013-006/137
(BAMNI) 		1711002013NRG24240420230025952 24/04/2023 Rajjan yadav 1711002013WL000881 Rajjan yadav 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Rajjanyadav MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-013-006/141-A
(BAMNI) 		1711002013NRG24240420230025953 24/04/2023 sarman 1711002013WL000881 sarman 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 sarman ICICI BANK LTD(508534)
54 PATERA MP-11-002-013-006/141-B
(BAMNI) 		1711002013NRG24240420230025954 24/04/2023 Mr. MURAT LODHI 1711002013WL000881 Mr. MURAT LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.MURATLODHI MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-013-006/143
(BAMNI) 		1711002013NRG24240420230025956 24/04/2023 MALTHU 1711002013WL000881 MALTHU 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 MALTHU ICICI BANK LTD(508534)
56 PATERA MP-11-002-013-006/144
(BAMNI) 		1711002013NRG24240420230025957 24/04/2023 Mr.JHUTTI SINGH LODHI 1711002013WL000881 Mr.JHUTTI SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.JHUTTISINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-013-006/145
(BAMNI) 		1711002013NRG24240420230025959 24/04/2023 RAGHUVEER 1711002013WL000881 RAGHUVEER 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 RAGHUVEER ICICI BANK LTD(508534)
58 PATERA MP-11-002-013-006/149-B
(BAMNI) 		1711002013NRG24240420230025960 24/04/2023 THAMMAN 1711002013WL000881 THAMMAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 THAMMAN MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-013-006/155-A
(BAMNI) 		1711002013NRG24240420230025962 24/04/2023 Mr.DHARAM SINGH LODHI 1711002013WL000881 Mr.DHARAM SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.DHARAMSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-013-006/155-B
(BAMNI) 		1711002013NRG24240420230025963 24/04/2023 Mr.VIJAY SINGH LODHI 1711002013WL000881 Mr.VIJAY SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.VIJAYSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-013-006/156-B
(BAMNI) 		1711002013NRG24240420230025964 24/04/2023 DEEPU YADAV 1711002013WL000881 DEEPU YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 DEEPUYADAV MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-013-006/16
(BAMNI) 		1711002013NRG24240420230025966 24/04/2023 Mr.PARAM SINGH GAUND 1711002013WL000881 Mr.PARAM SINGH GAUND 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.PARAMSINGHGAUND ICICI BANK LTD(508534)
63 PATERA MP-11-002-013-006/161
(BAMNI) 		1711002013NRG24240420230025967 24/04/2023 SURENDRA SINGH LODHI 1711002013WL000881 SURENDRA SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 SURENDRASINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-013-006/161-A
(BAMNI) 		1711002013NRG24240420230025968 24/04/2023 GANGA LODHI 1711002013WL000881 GANGA LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 GANGALODHI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-013-006/166-D
(BAMNI) 		1711002013NRG24240420230025970 24/04/2023 Mrs.ANITA YADAV 1711002013WL000881 Mrs.ANITA YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mrs.ANITAYADAV MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-013-006/167-B
(BAMNI) 		1711002013NRG24240420230025971 24/04/2023 ANITA 1711002013WL000881 ANITA 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 ANITA MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-013-006/178
(BAMNI) 		1711002013NRG24240420230025974 24/04/2023 BABU 1711002013WL000881 BABU 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 BABU MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-013-006/21
(BAMNI) 		1711002013NRG24240420230025975 24/04/2023 TARWAR 1711002013WL000881 TARWAR 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 TARWAR MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-013-006/23
(BAMNI) 		1711002013NRG24240420230025977 24/04/2023 Mr. VIRSHAN SINGH LODHI 1711002013WL000881 Mr. VIRSHAN SINGH LODHI 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 645509727 Mr.VIRSHANSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-013-006/41
(BAMNI) 		1711002013NRG24240420230025978 24/04/2023 ramesh 1711002013WL000881 ramesh 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 ramesh MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-013-006/50
(BAMNI) 		1711002013NRG24240420230025982 24/04/2023 AMAR SING 1711002013WL000881 AMAR SING 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 AMARSING ICICI BANK LTD(508534)
72 PATERA MP-11-002-013-006/56-B
(BAMNI) 		1711002013NRG24240420230025984 24/04/2023 HALKI BAHU 1711002013WL000881 HALKI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-013-006/75-A
(BAMNI) 		1711002013NRG24240420230025985 24/04/2023 bhagti 1711002013WL000881 bhagti 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 bhagti MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-013-006/86
(BAMNI) 		1711002013NRG24240420230025989 24/04/2023 Mr. RUPSINGH LODHI 1711002013WL000881 Mr. RUPSINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 Mr.RUPSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-013-006/94
(BAMNI) 		1711002013NRG24240420230025991 24/04/2023 RIMA LODHI 1711002013WL000881 RIMA LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 645509727 RIMALODHI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 57018 57018
76 PATERA MP-11-002-013-004/109-C
(BAMNI) 		1711002013NRG24240420230025908 24/04/2023 Mr.GHANSHYAM YADAV 1711002013WL000880 Mr.GHANSHYAM YADAV 00602 UBIN0RRBRSG 1326 1326 Processed 12/05/2023 645509727 Mr.GHANSHYAMYADAV FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
77 PATERA MP-11-002-013-004/115-A
(BAMNI) 		1711002013NRG24240420230025913 24/04/2023 Gannu singh 1711002013WL000880 Gannu singh 00688 FINO0001001 1326 1326 Processed 12/05/2023 645509727 Gannusingh FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-013-004/124-D
(BAMNI) 		1711002013NRG24240420230025928 24/04/2023 Bhagwat singh 1711002013WL000880 Bhagwat singh 00688 FINO0001001 1326 1326 Processed 12/05/2023 645509727 Bhagwatsingh FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
79 PATERA MP-11-002-013-003/6-A
(BAMNI) 		1711002013NRG24240420230025899 24/04/2023 Brajesh Seeng 1711002013WL000880 Brajesh Seeng 00688 FINO0001446 1326 1326 Processed 12/05/2023 645509727 BrajeshSeeng FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-013-004/106-A
(BAMNI) 		1711002013NRG24240420230025902 24/04/2023 Veerendra Gound 1711002013WL000880 Veerendra Gound 00688 FINO0001446 1326 1326 Processed 12/05/2023 645509727 VeerendraGound FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-013-004/107-A
(BAMNI) 		1711002013NRG24240420230025903 24/04/2023 Addi Singh 1711002013WL000880 Addi Singh 00688 FINO0001446 1326 1326 Processed 12/05/2023 645509727 AddiSingh FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-013-004/12-B
(BAMNI) 		1711002013NRG24240420230025920 24/04/2023 Jitendra Yadav 1711002013WL000880 Jitendra Yadav 00688 FINO0001446 1326 1326 Processed 12/05/2023 645509727 JitendraYadav FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-013-004/141
(BAMNI) 		1711002013NRG24240420230025933 24/04/2023 Surendra Lodhi 1711002013WL000880 Surendra Lodhi 00688 FINO0001446 1326 1326 Processed 12/05/2023 645509727 SurendraLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 6630 6630
84 PATERA MP-11-002-013-006/81
(BAMNI) 		1711002013NRG24240420230025988 24/04/2023 Sone sing 1711002013WL000881 Sone sing 450001 1326 1326 Processed 12/05/2023 645509727 Sonesing STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 109837 109837

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_240423APB_FTO_16450 47066401 1326
2 PATERA MP1711002_240423APB_FTO_16450 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
3 PATERA MP1711002_240423APB_FTO_16450 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
4 PATERA MP1711002_240423APB_FTO_16450 State Bank of India SBIN0002881 PATERA 34255
5 PATERA MP1711002_240423APB_FTO_16450 State Bank of India SBIN0006062 RAIPURA 1326
6 PATERA MP1711002_240423APB_FTO_16450 Union Bank of India UBIN0539082 DAMOH 1326
7 PATERA MP1711002_240423APB_FTO_16450 Union Bank of India UBIN0542881 NOHTA 1326
8 PATERA MP1711002_240423APB_FTO_16450 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 57018
9 PATERA MP1711002_240423APB_FTO_16450 Madhyanchal Gramin Bank UBIN0RRBRSG KUBARI SAPAHI 1326
10 PATERA MP1711002_240423APB_FTO_16450 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2652
11 PATERA MP1711002_240423APB_FTO_16450 Fino Payments Bank Ltd FINO0001446 MP RO 6630

Download In Excel