Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:01:11 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_071023APB_FTO_307792
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-11-002-014-002/122
(HINAUTI) 		1711002014NRG24061020230648819 07/10/2023 KOMAL 1711002014WL033308 KOMAL 00168 ICIC0000538 442 442 Processed 09/11/2023 307000585 KOMAL ICICI BANK LTD(508534)
2 PATERA MP-11-002-026-004/7
(PADRISHAJAPUR) 		1711002026NRG24061020230648801 07/10/2023 PARASHOTTAM 1711002026WL033303 PARASHOTTAM 00168 ICIC0000538 1326 1326 Processed 09/11/2023 307000585 PARASHOTTAM ICICI BANK LTD(508534)
3 PATERA MP-11-002-026-005/30
(PADRISHAJAPUR) 		1711002026NRG24061020230648803 07/10/2023 CHANDRABHAN 1711002026WL033303 CHANDRABHAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 307000585 CHANDRABHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
4 PATERA MP-11-002-050-004/87
(MAHUNA) 		1711002050NRG24061020230648720 07/10/2023 RAJARANI 1711002050WL033299 RAJARANI 00168 ICIC0000538 1547 1547 Processed 09/11/2023 307000585 RAJARANI ICICI BANK LTD(508534)
5 PATERA MP-11-002-050-004/9
(MAHUNA) 		1711002050NRG24061020230648721 07/10/2023 CHOTELAL 1711002050WL033299 CHOTELAL 00168 ICIC0000538 1547 1547 Processed 09/11/2023 307000585 CHOTELAL ICICI BANK LTD(508534)
6 PATERA MP-11-002-063-003/111
(BILA KHURD) 		1711002063NRG24061020230648705 07/10/2023 PANNALAL 1711002063WL033297 PANNALAL 00168 ICIC0000538 1547 1547 Processed 09/11/2023 307000585 PANNALAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-063-003/175
(BILA KHURD) 		1711002063NRG24061020230648706 07/10/2023 MANOJ 1711002063WL033297 MANOJ 00168 ICIC0000538 1547 1547 Processed 09/11/2023 307000585 MANOJ ICICI BANK LTD(508534)
8 PATERA MP-11-002-063-003/204-B
(BILA KHURD) 		1711002063NRG24061020230648710 07/10/2023 SEEMA 1711002063WL033297 SEEMA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 307000585 SEEMA UNION BANK OF INDIA(508500)
9 PATERA MP-11-002-063-003/204-C
(BILA KHURD) 		1711002063NRG24061020230648712 07/10/2023 anjana 1711002063WL033297 anjana 00168 ICIC0000538 1547 1547 Processed 09/11/2023 307000585 anjana ICICI BANK LTD(508534)
10 PATERA MP-11-002-063-003/204-C
(BILA KHURD) 		1711002063NRG24061020230648711 07/10/2023 bablu 1711002063WL033297 bablu 00168 ICIC0000538 1547 1547 Processed 09/11/2023 307000585 bablu ICICI BANK LTD(508534)
SubTotal 13923 13923
11 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG24061020230648820 07/10/2023 KISHAN 1711002014WL033308 KISHAN 00168 ICIC0000758 442 442 Processed 10/11/2023 307000585 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 442 442
12 PATERA MP-11-002-066-001/749
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649021 07/10/2023 Abhilasha Lodhi 1711002066WL033332 Abhilasha Lodhi 00415 SBIN0001832 1547 1547 Processed 10/11/2023 307000585 AbhilashaLodhi STATE BANK OF INDIA(508548)
SubTotal 1547 1547
13 PATERA MP-11-002-014-002/232
(HINAUTI) 		1711002014NRG24061020230648824 07/10/2023 gulab 1711002014WL033308 gulab 00415 SBIN0002881 442 442 Processed 10/11/2023 307000585 gulab STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-026-003/104-A
(PADRISHAJAPUR) 		1711002026NRG24061020230648826 07/10/2023 AASHISH KURMI 1711002026WL033309 AASHISH KURMI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 307000585 AASHISHKURMI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-026-003/130
(PADRISHAJAPUR) 		1711002026NRG24061020230648827 07/10/2023 MENA RANI KURMI 1711002026WL033309 MENA RANI KURMI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 307000585 MENARANIKURMI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-026-003/136-D
(PADRISHAJAPUR) 		1711002026NRG24061020230648828 07/10/2023 ARJUN KURMI 1711002026WL033309 ARJUN KURMI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 307000585 ARJUNKURMI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-026-003/155
(PADRISHAJAPUR) 		1711002026NRG24061020230648829 07/10/2023 SHYAM LAL KURMI 1711002026WL033309 SHYAM LAL KURMI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 307000585 SHYAMLALKURMI INDIA POST PAYMENTS BANK LIMITED(508528)
18 PATERA MP-11-002-026-003/270
(PADRISHAJAPUR) 		1711002026NRG24061020230648830 07/10/2023 KAMLESH PATEL 1711002026WL033309 KAMLESH PATEL 00415 SBIN0002881 1326 1326 Processed 09/11/2023 307000585 KAMLESHPATEL GENERAL POST OFFICE(607245)
19 PATERA MP-11-002-026-004/5-C
(PADRISHAJAPUR) 		1711002026NRG24061020230648800 07/10/2023 LOKRAM ADIWASHE 1711002026WL033303 LOKRAM ADIWASHE 00415 SBIN0002881 1326 1326 Processed 09/11/2023 307000585 LOKRAMADIWASHE ICICI BANK LTD(508534)
20 PATERA MP-11-002-026-005/42-D
(PADRISHAJAPUR) 		1711002026NRG24061020230648806 07/10/2023 SHARDA AHIRWAL 1711002026WL033303 SHARDA AHIRWAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 307000585 SHARDAAHIRWAL STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-026-005/65
(PADRISHAJAPUR) 		1711002026NRG24061020230648809 07/10/2023 GHANSHYAM SINGH LODHI 1711002026WL033303 GHANSHYAM SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 307000585 GHANSHYAMSINGHLODHI FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-050-002/100
(MAHUNA) 		1711002050NRG24061020230648716 07/10/2023 Aasharani 1711002050WL033299 Aasharani 00415 SBIN0002881 1547 1547 Processed 09/11/2023 307000585 Aasharani ICICI BANK LTD(508534)
23 PATERA MP-11-002-050-002/68
(MAHUNA) 		1711002050NRG24071020230648922 07/10/2023 guljar 1711002050WL033313 guljar 00415 SBIN0002881 1326 1326 Processed 09/11/2023 307000585 guljar FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-050-004/97-B
(MAHUNA) 		1711002050NRG24061020230648722 07/10/2023 SHIVPARSAD 1711002050WL033299 SHIVPARSAD 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307000585 SHIVPARSAD STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-063-003/203-C
(BILA KHURD) 		1711002063NRG24061020230648708 07/10/2023 Raghvendra 1711002063WL033297 Raghvendra 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307000585 Raghvendra STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-063-003/203-C
(BILA KHURD) 		1711002063NRG24061020230648707 07/10/2023 Raghvendra 1711002063WL033297 Raghvendra 00415 SBIN0002881 1547 1547 Processed 09/11/2023 307000585 Raghvendra FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-063-003/204-B
(BILA KHURD) 		1711002063NRG24061020230648709 07/10/2023 RAJESH 1711002063WL033297 RAJESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307000585 RAJESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
28 PATERA MP-11-002-066-001/656
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648993 07/10/2023 Archana Rai 1711002066WL033331 Archana Rai 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307000585 ArchanaRai STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-066-001/733
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649015 07/10/2023 Pushparani 1711002066WL033332 Pushparani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307000585 Pushparani STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-066-001/759
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649030 07/10/2023 REKHA Rani Lodhi 1711002066WL033332 REKHA Rani Lodhi 00415 SBIN0002881 1547 1547 Processed 09/11/2023 307000585 REKHARaniLodhi MADHYANCHAL GRAMIN BANK(607232)
31 PATERA MP-11-002-066-001/777
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649037 07/10/2023 Sadhna Dubey 1711002066WL033332 Sadhna Dubey 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307000585 SadhnaDubey INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 26299 26299
32 PATERA MP-11-002-050-002/100-A
(MAHUNA) 		1711002050NRG24061020230648717 07/10/2023 Kailash Patel 1711002050WL033299 Kailash Patel 00415 SBIN0009734 1547 1547 Processed 10/11/2023 307000585 KailashPatel STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-050-002/47
(MAHUNA) 		1711002050NRG24071020230648919 07/10/2023 BIHARI 1711002050WL033313 BIHARI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 307000585 BIHARI ICICI BANK LTD(508534)
SubTotal 2873 2873
34 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24071020230648917 07/10/2023 SAVITRI LODHI 1711002050WL033313 SAVITRI LODHI 00415 SBIN0009736 1326 1326 Processed 10/11/2023 307000585 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
35 PATERA MP-11-002-026-005/42-D
(PADRISHAJAPUR) 		1711002026NRG24061020230648807 07/10/2023 SHYAM BAI AHRIWAR 1711002026WL033303 SHYAM BAI AHRIWAR 00468 UBIN0539082 1326 1326 Processed 10/11/2023 307000585 SHYAMBAIAHRIWAR UNION BANK OF INDIA(508500)
SubTotal 1326 1326
36 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24061020230648825 07/10/2023 GILOJI 1711002014WL033308 GILOJI 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 307000585 GILOJI ICICI BANK LTD(508534)
37 PATERA MP-11-002-026-005/34-A
(PADRISHAJAPUR) 		1711002026NRG24061020230648804 07/10/2023 Mendabai 1711002026WL033303 Mendabai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 307000585 Mendabai STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-026-005/53
(PADRISHAJAPUR) 		1711002026NRG24061020230648808 07/10/2023 SHANTIBAI LODHI 1711002026WL033303 SHANTIBAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 307000585 SHANTIBAILODHI MADHYANCHAL GRAMIN BANK(607232)
39 PATERA MP-11-002-042-001/101
(BHATIYA) 		1711002042NRG24071020230649129 07/10/2023 meghraj 1711002042WL033343 meghraj 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 307000585 meghraj INDIA POST PAYMENTS BANK LIMITED(508528)
40 PATERA MP-11-002-042-001/140-B
(BHATIYA) 		1711002042NRG24071020230649130 07/10/2023 lal singh 1711002042WL033344 lal singh 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 307000585 lalsingh STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-042-001/28
(BHATIYA) 		1711002042NRG24071020230649125 07/10/2023 MAKUNDI 1711002042WL033339 MAKUNDI 00602 SBIN0RRMBGB 3315 3315 Processed 09/11/2023 307000585 MAKUNDI ICICI BANK LTD(508534)
42 PATERA MP-11-002-042-001/39-A
(BHATIYA) 		1711002042NRG24071020230649133 07/10/2023 Gopal 1711002042WL033347 Gopal 00602 SBIN0RRMBGB 3315 3315 Processed 09/11/2023 307000585 Gopal PUNJAB NATIONAL BANK(508568)
43 PATERA MP-11-002-042-001/404-A
(BHATIYA) 		1711002042NRG24071020230649128 07/10/2023 tularam ahirbar 1711002042WL033342 tularam ahirbar 00602 SBIN0RRMBGB 3315 3315 Processed 09/11/2023 307000585 tularamahirbar MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-042-001/412
(BHATIYA) 		1711002042NRG24071020230649126 07/10/2023 DAANSINGH 1711002042WL033340 DAANSINGH 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 307000585 DAANSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
45 PATERA MP-11-002-042-001/426
(BHATIYA) 		1711002042NRG24071020230649134 07/10/2023 GOVIND 1711002042WL033348 GOVIND 00602 SBIN0RRMBGB 3315 3315 Processed 09/11/2023 307000585 GOVIND MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-042-001/653-A
(BHATIYA) 		1711002042NRG24071020230649123 07/10/2023 Thamman Singh 1711002042WL033337 Thamman Singh 00602 SBIN0RRMBGB 3315 3315 Processed 09/11/2023 307000585 ThammanSingh MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-066-001/734
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649016 07/10/2023 Meena 1711002066WL033332 Meena 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 307000585 Meena MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-066-001/750
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649022 07/10/2023 Saraswati 1711002066WL033332 Saraswati 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 307000585 Saraswati MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-066-001/768
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649033 07/10/2023 Roshni Agrawal 1711002066WL033332 Roshni Agrawal 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 307000585 RoshniAgrawal MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-066-001/770
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649034 07/10/2023 Rakhi Rani Agrawal 1711002066WL033332 Rakhi Rani Agrawal 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 307000585 RakhiRaniAgrawal ICICI BANK LTD(508534)
SubTotal 35802 35802
51 PATERA MP-11-002-042-001/339-C
(BHATIYA) 		1711002042NRG24071020230649131 07/10/2023 Jaggu 1711002042WL033345 Jaggu 00688 FINO0001001 3315 3315 Processed 09/11/2023 307000585 Jaggu FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-050-002/168-A
(MAHUNA) 		1711002050NRG24071020230648913 07/10/2023 MOHIT CHOUBEY 1711002050WL033313 MOHIT CHOUBEY 00688 FINO0001001 1326 1326 Processed 09/11/2023 307000585 MOHITCHOUBEY FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-050-002/33-A
(MAHUNA) 		1711002050NRG24071020230648916 07/10/2023 Suneel patel 1711002050WL033313 Suneel patel 00688 FINO0001001 1326 1326 Processed 10/11/2023 307000585 Suneelpatel STATE BANK OF INDIA(508548)
SubTotal 5967 5967
54 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24061020230648818 07/10/2023 Teji 1711002014WL033308 Teji 00688 FINO0001446 442 442 Processed 09/11/2023 307000585 Teji MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-050-002/168-A
(MAHUNA) 		1711002050NRG24071020230648914 07/10/2023 Shikha Choubey 1711002050WL033313 Shikha Choubey 00688 FINO0001446 1326 1326 Processed 09/11/2023 307000585 ShikhaChoubey FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-050-002/45-B
(MAHUNA) 		1711002050NRG24071020230648918 07/10/2023 Mohan Kachhi 1711002050WL033313 Mohan Kachhi 00688 FINO0001446 1326 1326 Processed 09/11/2023 307000585 MohanKachhi FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-050-002/61
(MAHUNA) 		1711002050NRG24061020230648718 07/10/2023 Tulseeram 1711002050WL033299 Tulseeram 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 Tulseeram FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-066-001/401
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648972 07/10/2023 bharat chaudhari 1711002066WL033331 bharat chaudhari 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 bharatchaudhari STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-066-001/403
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648973 07/10/2023 Durga Gound 1711002066WL033331 Durga Gound 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 DurgaGound FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-066-001/461-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648986 07/10/2023 RAM BAI 1711002066WL033331 RAM BAI 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 RAMBAI INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-066-001/461-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648985 07/10/2023 RAM BAI 1711002066WL033331 RAM BAI 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 RAMBAI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-066-001/485
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648987 07/10/2023 Kunti Bai 1711002066WL033331 Kunti Bai 00688 FINO0001446 221 221 Processed 09/11/2023 307000585 KuntiBai PUNJAB NATIONAL BANK(508568)
63 PATERA MP-11-002-066-001/615
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648991 07/10/2023 Saraswati 1711002066WL033331 Saraswati 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 Saraswati FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-066-001/617
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649005 07/10/2023 Roshni 1711002066WL033332 Roshni 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 Roshni STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-066-001/637
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648992 07/10/2023 Ashok 1711002066WL033331 Ashok 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 Ashok STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-066-001/669
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648994 07/10/2023 Neetu Choudhari 1711002066WL033331 Neetu Choudhari 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 NeetuChoudhari STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-066-001/686
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648998 07/10/2023 Shankar Lal 1711002066WL033331 Shankar Lal 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 ShankarLal FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-066-001/687
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648999 07/10/2023 Dropti 1711002066WL033331 Dropti 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 Dropti STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-066-001/691
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649000 07/10/2023 Sonu 1711002066WL033331 Sonu 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 Sonu FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-066-001/693
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649001 07/10/2023 Ganesh Rajak 1711002066WL033331 Ganesh Rajak 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 GaneshRajak FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-066-001/694
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649006 07/10/2023 Divya 1711002066WL033332 Divya 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 Divya FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-066-001/698
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649007 07/10/2023 Arvindra 1711002066WL033332 Arvindra 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 Arvindra FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-066-001/704
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649008 07/10/2023 Maya Rai 1711002066WL033332 Maya Rai 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 MayaRai JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
74 PATERA MP-11-002-066-001/705
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649009 07/10/2023 Narvad Lodhi 1711002066WL033332 Narvad Lodhi 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 NarvadLodhi FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-066-001/706-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649010 07/10/2023 Narayan Rai 1711002066WL033332 Narayan Rai 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 NarayanRai FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-066-001/712
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649011 07/10/2023 Lokendra Kumhar 1711002066WL033332 Lokendra Kumhar 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 LokendraKumhar FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-066-001/717
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649012 07/10/2023 Mohani Basor 1711002066WL033332 Mohani Basor 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 MohaniBasor FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-066-001/730
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649013 07/10/2023 Param Adiwasi 1711002066WL033332 Param Adiwasi 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 ParamAdiwasi FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-066-001/745
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649019 07/10/2023 Neha Rai 1711002066WL033332 Neha Rai 00688 FINO0001446 1547 1547 Processed 10/11/2023 307000585 NehaRai STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-066-001/756
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649028 07/10/2023 Ajuddi prasad Duve 1711002066WL033332 Ajuddi prasad Duve 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 AjuddiprasadDuve FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-066-001/758
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649029 07/10/2023 preeti Raikwar 1711002066WL033332 preeti Raikwar 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 preetiRaikwar FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-066-001/766
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649032 07/10/2023 Roshni Raikwar 1711002066WL033332 Roshni Raikwar 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 RoshniRaikwar MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-066-001/773
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649035 07/10/2023 Kera Bai Lodhi 1711002066WL033332 Kera Bai Lodhi 00688 FINO0001446 1547 1547 Processed 09/11/2023 307000585 KeraBaiLodhi MADHYANCHAL GRAMIN BANK(607232)
SubTotal 43537 43537
84 PATERA MP-11-002-042-001/942
(BHATIYA) 		1711002042NRG24071020230649124 07/10/2023 Raj Kumari Lodhi 1711002042WL033338 Raj Kumari Lodhi 00691 IPOS0000001 3315 3315 Processed 10/11/2023 307000585 RajKumariLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-050-002/48
(MAHUNA) 		1711002050NRG24071020230648920 07/10/2023 Raghvendra Singh Lodhi 1711002050WL033313 Raghvendra Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 10/11/2023 307000585 RaghvendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
86 PATERA MP-11-002-066-001/736
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649017 07/10/2023 Satto Bai Vishwkarma 1711002066WL033332 Satto Bai Vishwkarma 00691 IPOS0000001 1547 1547 Processed 10/11/2023 307000585 SattoBaiVishwkarma INDIA POST PAYMENTS BANK LIMITED(508528)
87 PATERA MP-11-002-066-001/738
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649018 07/10/2023 Ladli Chaudhari 1711002066WL033332 Ladli Chaudhari 00691 IPOS0000001 1547 1547 Processed 10/11/2023 307000585 LadliChaudhari INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 7735 7735
88 PATERA MP-11-002-066-001/677
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230648995 07/10/2023 Neetu 1711002066WL033331 Neetu 00703 AIRP0000001 1547 1547 Processed 09/11/2023 307000585 Neetu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-066-001/731
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649014 07/10/2023 Ramvati Adivasi 1711002066WL033332 Ramvati Adivasi 00703 AIRP0000001 1547 1547 Processed 09/11/2023 307000585 RamvatiAdivasi MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-066-001/751
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649023 07/10/2023 Pushpa 1711002066WL033332 Pushpa 00703 AIRP0000001 1547 1547 Processed 10/11/2023 307000585 Pushpa STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-066-001/752
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649024 07/10/2023 Revti Yadav 1711002066WL033332 Revti Yadav 00703 AIRP0000001 1547 1547 Processed 10/11/2023 307000585 RevtiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
92 PATERA MP-11-002-066-001/753
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649025 07/10/2023 kalpna Lodhi 1711002066WL033332 kalpna Lodhi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 307000585 kalpnaLodhi UNION BANK OF INDIA(508500)
93 PATERA MP-11-002-066-001/755
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649027 07/10/2023 Meera 1711002066WL033332 Meera 00703 AIRP0000001 1547 1547 Processed 10/11/2023 307000585 Meera STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-066-001/763
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649031 07/10/2023 Jyoti Vishwakarma 1711002066WL033332 Jyoti Vishwakarma 00703 AIRP0000001 1547 1547 Processed 09/11/2023 307000585 JyotiVishwakarma FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-066-001/774
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649036 07/10/2023 Prinsi Lodhi 1711002066WL033332 Prinsi Lodhi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 307000585 PrinsiLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
96 PATERA MP-11-002-066-001/778
(MAJHGUWAN HANSRAJ) 		1711002066NRG24071020230649038 07/10/2023 Chanda Bai Lodhi 1711002066WL033332 Chanda Bai Lodhi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 307000585 ChandaBaiLodhi STATE BANK OF INDIA(508548)
SubTotal 13923 13923
Total 154700 154700

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_071023APB_FTO_307792 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 11050
2 PATERA MP1711002_071023APB_FTO_307792 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2873
3 PATERA MP1711002_071023APB_FTO_307792 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 442
4 PATERA MP1711002_071023APB_FTO_307792 State Bank of India SBIN0001832 A D B DAMOH 1547
5 PATERA MP1711002_071023APB_FTO_307792 State Bank of India SBIN0002881 PATERA 26299
6 PATERA MP1711002_071023APB_FTO_307792 State Bank of India SBIN0009734 DEVDONGRA 2873
7 PATERA MP1711002_071023APB_FTO_307792 State Bank of India SBIN0009736 TEJGARH (SANGA) 1326
8 PATERA MP1711002_071023APB_FTO_307792 Union Bank of India UBIN0539082 DAMOH 1326
9 PATERA MP1711002_071023APB_FTO_307792 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 26520
10 PATERA MP1711002_071023APB_FTO_307792 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 6630
11 PATERA MP1711002_071023APB_FTO_307792 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2652
12 PATERA MP1711002_071023APB_FTO_307792 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5967
13 PATERA MP1711002_071023APB_FTO_307792 Fino Payments Bank Ltd FINO0001446 MP RO 43537
14 PATERA MP1711002_071023APB_FTO_307792 India Post Payments Bank IPOS0000001 Damoh 7735
15 PATERA MP1711002_071023APB_FTO_307792 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 13923

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