Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:49:46 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_261123APB_FTO_365692
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-11-002-065-001/16
(DHANGUWAN) 		1711002065NRG24201120230762371 26/11/2023 BABLU 1711002065WL038622 BABLU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323114220 BABLU ICICI BANK LTD(508534)
2 PATERA MP-11-002-065-001/67
(DHANGUWAN) 		1711002065NRG24201120230762402 26/11/2023 BALAKISHAN 1711002065WL038622 BALAKISHAN 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323114220 BALAKISHAN MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-065-001/9
(DHANGUWAN) 		1711002065NRG24201120230762426 26/11/2023 GUTARU 1711002065WL038622 GUTARU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323114220 GUTARU MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-065-002/112
(DHANGUWAN) 		1711002065NRG24201120230762431 26/11/2023 PARSHOTAM 1711002065WL038622 PARSHOTAM 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323114220 PARSHOTAM STATE BANK OF INDIA(508548)
SubTotal 5304 5304
5 PATERA MP-11-002-065-001/151-B
(DHANGUWAN) 		1711002065NRG24201120230762369 26/11/2023 RAGVEER 1711002065WL038622 RAGVEER 00415 SBIN0001832 1326 1326 Processed 01/01/2024 323114220 RAGVEER STATE BANK OF INDIA(508548)
SubTotal 1326 1326
6 PATERA MP-11-002-065-001/100-D
(DHANGUWAN) 		1711002065NRG24201120230762343 26/11/2023 kadoree 1711002065WL038622 kadoree 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 kadoree STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24201120230762349 26/11/2023 Sarojrani 1711002065WL038622 Sarojrani 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 Sarojrani STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-065-001/120-A
(DHANGUWAN) 		1711002065NRG24201120230762351 26/11/2023 SADHANA 1711002065WL038622 SADHANA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 SADHANA FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-065-001/13-C
(DHANGUWAN) 		1711002065NRG24201120230762356 26/11/2023 KARAN 1711002065WL038622 KARAN 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 KARAN STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-065-001/144-B
(DHANGUWAN) 		1711002065NRG24201120230762360 26/11/2023 Hemraj 1711002065WL038622 Hemraj 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
11 PATERA MP-11-002-065-001/147
(DHANGUWAN) 		1711002065NRG24201120230762361 26/11/2023 leela 1711002065WL038622 leela 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 leela STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-065-001/151-A
(DHANGUWAN) 		1711002065NRG24201120230762368 26/11/2023 SEVAK RAJPAL 1711002065WL038622 SEVAK RAJPAL 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 SEVAKRAJPAL STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-065-001/159
(DHANGUWAN) 		1711002065NRG24201120230762370 26/11/2023 BIJU 1711002065WL038622 BIJU 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 BIJU STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-065-001/162-A
(DHANGUWAN) 		1711002065NRG24201120230762372 26/11/2023 BHARAT 1711002065WL038622 BHARAT 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 BHARAT STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-065-001/167-A
(DHANGUWAN) 		1711002065NRG24201120230762373 26/11/2023 RAJJU 1711002065WL038622 RAJJU 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 RAJJU STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-065-001/209
(DHANGUWAN) 		1711002065NRG24201120230762378 26/11/2023 bihari 1711002065WL038622 bihari 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 bihari STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-065-001/215
(DHANGUWAN) 		1711002065NRG24201120230762379 26/11/2023 krishna 1711002065WL038622 krishna 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 krishna STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-065-001/220
(DHANGUWAN) 		1711002065NRG24201120230762380 26/11/2023 halkibahu 1711002065WL038622 halkibahu 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 halkibahu STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-065-001/233
(DHANGUWAN) 		1711002065NRG24201120230762383 26/11/2023 MULCHAND 1711002065WL038622 MULCHAND 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 MULCHAND STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-065-001/63
(DHANGUWAN) 		1711002065NRG24201120230762394 26/11/2023 IMRAT 1711002065WL038622 IMRAT 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 IMRAT ICICI BANK LTD(508534)
21 PATERA MP-11-002-065-001/705
(DHANGUWAN) 		1711002065NRG24201120230762409 26/11/2023 DULICHAND 1711002065WL038622 DULICHAND 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 DULICHAND STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-065-001/706
(DHANGUWAN) 		1711002065NRG24201120230762411 26/11/2023 MEERA 1711002065WL038622 MEERA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 MEERA STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-065-001/71-C
(DHANGUWAN) 		1711002065NRG24201120230762417 26/11/2023 SONU 1711002065WL038622 SONU 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 SONU STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-065-001/74-C
(DHANGUWAN) 		1711002065NRG24201120230762420 26/11/2023 RAJKUMAR 1711002065WL038622 RAJKUMAR 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 RAJKUMAR STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-065-001/8
(DHANGUWAN) 		1711002065NRG24201120230762424 26/11/2023 BADI BAHU 1711002065WL038622 BADI BAHU 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 BADIBAHU STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-065-001/8
(DHANGUWAN) 		1711002065NRG24201120230762423 26/11/2023 RAJU AHIRWAL 1711002065WL038622 RAJU AHIRWAL 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 RAJUAHIRWAL STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-065-001/8-A
(DHANGUWAN) 		1711002065NRG24201120230762425 26/11/2023 MANESH 1711002065WL038622 MANESH 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 MANESH STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-065-002/107-B
(DHANGUWAN) 		1711002065NRG24201120230762430 26/11/2023 MUNNI 1711002065WL038622 MUNNI 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323114220 MUNNI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 30498 30498
29 PATERA MP-11-002-065-001/100
(DHANGUWAN) 		1711002065NRG24201120230762342 26/11/2023 JAGRAM 1711002065WL038622 JAGRAM 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 JAGRAM ICICI BANK LTD(508534)
30 PATERA MP-11-002-065-001/101-B
(DHANGUWAN) 		1711002065NRG24201120230762344 26/11/2023 SOHAN 1711002065WL038622 SOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 SOHAN INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-065-001/105-A
(DHANGUWAN) 		1711002065NRG24201120230762346 26/11/2023 SANTOSH 1711002065WL038622 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 SANTOSH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-065-001/107
(DHANGUWAN) 		1711002065NRG24201120230762347 26/11/2023 mulla 1711002065WL038622 mulla 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 mulla JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
33 PATERA MP-11-002-065-001/107-B
(DHANGUWAN) 		1711002065NRG24201120230762348 26/11/2023 RAMKISHAN 1711002065WL038622 RAMKISHAN 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 RAMKISHAN MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-065-001/120
(DHANGUWAN) 		1711002065NRG24201120230762350 26/11/2023 SEETARAM 1711002065WL038622 SEETARAM 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 SEETARAM STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-065-001/126
(DHANGUWAN) 		1711002065NRG24201120230762354 26/11/2023 KAMALRANI 1711002065WL038622 KAMALRANI 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 KAMALRANI MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-065-001/126
(DHANGUWAN) 		1711002065NRG24201120230762353 26/11/2023 takhat 1711002065WL038622 takhat 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 takhat STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-065-001/128-C
(DHANGUWAN) 		1711002065NRG24201120230762355 26/11/2023 bharat 1711002065WL038622 bharat 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 bharat MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-065-001/133-B
(DHANGUWAN) 		1711002065NRG24201120230762357 26/11/2023 vinita 1711002065WL038622 vinita 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 vinita MADHYANCHAL GRAMIN BANK(607232)
39 PATERA MP-11-002-065-001/138-B
(DHANGUWAN) 		1711002065NRG24201120230762358 26/11/2023 ROOP SINGH 1711002065WL038622 ROOP SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 ROOPSINGH MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-065-001/143-B
(DHANGUWAN) 		1711002065NRG24201120230762359 26/11/2023 MUNNALAL YADAV 1711002065WL038622 MUNNALAL YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 MUNNALALYADAV MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-065-001/148
(DHANGUWAN) 		1711002065NRG24201120230762362 26/11/2023 halkibahu 1711002065WL038622 halkibahu 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 halkibahu STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-065-001/149-B
(DHANGUWAN) 		1711002065NRG24201120230762364 26/11/2023 KESHU 1711002065WL038622 KESHU 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 KESHU STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-065-001/15-A
(DHANGUWAN) 		1711002065NRG24201120230762365 26/11/2023 HALLE 1711002065WL038622 HALLE 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 HALLE MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-065-001/150-B
(DHANGUWAN) 		1711002065NRG24201120230762366 26/11/2023 BAHADUR 1711002065WL038622 BAHADUR 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 BAHADUR STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-065-001/150-C
(DHANGUWAN) 		1711002065NRG24201120230762367 26/11/2023 SANTOSH 1711002065WL038622 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-065-001/17-C
(DHANGUWAN) 		1711002065NRG24201120230762374 26/11/2023 MAHENDRA 1711002065WL038622 MAHENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 MAHENDRA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-065-001/175-B
(DHANGUWAN) 		1711002065NRG24201120230762376 26/11/2023 RAJKUMARI 1711002065WL038622 RAJKUMARI 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 RAJKUMARI MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-065-001/199
(DHANGUWAN) 		1711002065NRG24201120230762377 26/11/2023 DURGI 1711002065WL038622 DURGI 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 DURGI FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24201120230762382 26/11/2023 milan 1711002065WL038622 milan 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 milan MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-065-001/50
(DHANGUWAN) 		1711002065NRG24201120230762385 26/11/2023 KHILAN 1711002065WL038622 KHILAN 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 KHILAN ICICI BANK LTD(508534)
51 PATERA MP-11-002-065-001/58
(DHANGUWAN) 		1711002065NRG24201120230762390 26/11/2023 beni 1711002065WL038622 beni 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 beni STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-065-001/58
(DHANGUWAN) 		1711002065NRG24201120230762391 26/11/2023 CHHABRANI 1711002065WL038622 CHHABRANI 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 CHHABRANI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-065-001/61
(DHANGUWAN) 		1711002065NRG24201120230762392 26/11/2023 lakhan 1711002065WL038622 lakhan 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 lakhan ICICI BANK LTD(508534)
54 PATERA MP-11-002-065-001/63-C
(DHANGUWAN) 		1711002065NRG24201120230762395 26/11/2023 bebi 1711002065WL038622 bebi 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 bebi MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-065-001/65
(DHANGUWAN) 		1711002065NRG24201120230762396 26/11/2023 JAGESH 1711002065WL038622 JAGESH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 JAGESH MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-065-001/65-A
(DHANGUWAN) 		1711002065NRG24201120230762397 26/11/2023 RAMESH 1711002065WL038622 RAMESH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 RAMESH MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-065-001/65-C
(DHANGUWAN) 		1711002065NRG24201120230762399 26/11/2023 CHHOTU 1711002065WL038622 CHHOTU 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 CHHOTU FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-065-001/66-A
(DHANGUWAN) 		1711002065NRG24201120230762400 26/11/2023 mukesh 1711002065WL038622 mukesh 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 mukesh STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-065-001/70-C
(DHANGUWAN) 		1711002065NRG24201120230762404 26/11/2023 URMILA 1711002065WL038622 URMILA 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 URMILA MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-065-001/702
(DHANGUWAN) 		1711002065NRG24201120230762405 26/11/2023 SAVITA 1711002065WL038622 SAVITA 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 SAVITA MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-065-001/703-A
(DHANGUWAN) 		1711002065NRG24201120230762407 26/11/2023 ASSU 1711002065WL038622 ASSU 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 ASSU MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-065-001/704
(DHANGUWAN) 		1711002065NRG24201120230762408 26/11/2023 BABLOO 1711002065WL038622 BABLOO 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 BABLOO UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-065-001/71
(DHANGUWAN) 		1711002065NRG24201120230762414 26/11/2023 GILRUWA CHAMAR 1711002065WL038622 GILRUWA CHAMAR 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 GILRUWACHAMAR MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-065-001/71-B
(DHANGUWAN) 		1711002065NRG24201120230762416 26/11/2023 KEHAR 1711002065WL038622 KEHAR 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 KEHAR MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-065-001/79
(DHANGUWAN) 		1711002065NRG24201120230762421 26/11/2023 THANSINGH 1711002065WL038622 THANSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 THANSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
66 PATERA MP-11-002-065-001/79-C
(DHANGUWAN) 		1711002065NRG24201120230762422 26/11/2023 bhallu 1711002065WL038622 bhallu 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 bhallu MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-065-001/96-B
(DHANGUWAN) 		1711002065NRG24201120230762427 26/11/2023 pretam 1711002065WL038622 pretam 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 pretam STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-065-001/97
(DHANGUWAN) 		1711002065NRG24201120230762428 26/11/2023 DEVISINGH 1711002065WL038622 DEVISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323114220 DEVISINGH ICICI BANK LTD(508534)
SubTotal 53040 53040
69 PATERA MP-11-002-065-001/170-A
(DHANGUWAN) 		1711002065NRG24201120230762375 26/11/2023 Bodan Yadav 1711002065WL038622 Bodan Yadav 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 BodanYadav FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-065-001/38-A
(DHANGUWAN) 		1711002065NRG24201120230762384 26/11/2023 SURBHAN 1711002065WL038622 SURBHAN 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 SURBHAN FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-065-001/53-C
(DHANGUWAN) 		1711002065NRG24201120230762387 26/11/2023 DHARMEND 1711002065WL038622 DHARMEND 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 DHARMEND FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-065-001/54-A
(DHANGUWAN) 		1711002065NRG24201120230762388 26/11/2023 KAMLESH 1711002065WL038622 KAMLESH 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 KAMLESH FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-065-001/54-A
(DHANGUWAN) 		1711002065NRG24201120230762389 26/11/2023 KAMLESH 1711002065WL038622 KAMLESH 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 KAMLESH STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-065-001/62-A
(DHANGUWAN) 		1711002065NRG24201120230762393 26/11/2023 Neraj Sen 1711002065WL038622 Neraj Sen 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 NerajSen FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-065-001/67-B
(DHANGUWAN) 		1711002065NRG24201120230762403 26/11/2023 Rajendra Choudhari 1711002065WL038622 Rajendra Choudhari 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 RajendraChoudhari FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-065-001/702-A
(DHANGUWAN) 		1711002065NRG24201120230762406 26/11/2023 BABLU 1711002065WL038622 BABLU 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 BABLU MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-065-001/705-A
(DHANGUWAN) 		1711002065NRG24201120230762410 26/11/2023 NARESH 1711002065WL038622 NARESH 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 NARESH STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-065-001/707
(DHANGUWAN) 		1711002065NRG24201120230762412 26/11/2023 RAHUL 1711002065WL038622 RAHUL 00688 FINO0001001 1326 1326 Processed 01/01/2024 323114220 RAHUL BANK OF BARODA(606985)
SubTotal 13260 13260
Total 103428 103428

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_261123APB_FTO_365692 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2652
2 PATERA MP1711002_261123APB_FTO_365692 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2652
3 PATERA MP1711002_261123APB_FTO_365692 State Bank of India SBIN0001832 A D B DAMOH 1326
4 PATERA MP1711002_261123APB_FTO_365692 State Bank of India SBIN0002881 PATERA 30498
5 PATERA MP1711002_261123APB_FTO_365692 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 53040
6 PATERA MP1711002_261123APB_FTO_365692 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 13260

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