Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 10:29:16 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_160823APB_FTO_222272
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-11-002-043-002/56
(KUTRI) 		1711002043NRG24140820230514758 16/08/2023 HAJARISINGH 1711002043WL023503 HAJARISINGH 00089 CBIN0283522 3536 3536 Processed 24/08/2023 713595752 HAJARISINGH CENTRAL BANK OF INDIA(607115)
SubTotal 3536 3536
2 PATERA MP-11-002-021-001/110
(KOTA) 		1711002021NRG24150820230522066 16/08/2023 sheelrani 1711002021WL024151 sheelrani 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713595752 sheelrani STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24150820230522082 16/08/2023 HABIB 1711002021WL024151 HABIB 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713595752 HABIB ICICI BANK LTD(508534)
4 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24150820230522087 16/08/2023 MUKHTARI 1711002021WL024151 MUKHTARI 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713595752 MUKHTARI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24150820230522091 16/08/2023 ISARAIL 1711002021WL024151 ISARAIL 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713595752 ISARAIL STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24150820230522092 16/08/2023 JAYADA 1711002021WL024151 JAYADA 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713595752 JAYADA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-032-001/42
(KANJRA) 		1711002032NRG24160820230522420 16/08/2023 SUHAGARANI 1711002032WL024247 SUHAGARANI 00168 ICIC0000538 663 663 Processed 24/08/2023 713595752 SUHAGARANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24160820230522314 16/08/2023 ganpat 1711002043WL024236 ganpat 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713595752 ganpat FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-063-003/169
(BILA KHURD) 		1711002063NRG24160820230522532 16/08/2023 kamal 1711002063WL024253 kamal 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713595752 kamal ICICI BANK LTD(508534)
10 PATERA MP-11-002-063-003/210
(BILA KHURD) 		1711002063NRG24160820230522534 16/08/2023 bharat 1711002063WL024253 bharat 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713595752 bharat FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-067-003/13
(PATNA KUMHARI) 		1711002067NRG24160820230522161 16/08/2023 HALLE 1711002067WL024189 HALLE 00168 ICIC0000538 442 442 Processed 24/08/2023 713595752 HALLE ICICI BANK LTD(508534)
12 PATERA MP-11-002-067-003/31
(PATNA KUMHARI) 		1711002067NRG24160820230522164 16/08/2023 LALLU 1711002067WL024192 LALLU 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713595752 LALLU STATE BANK OF INDIA(508548)
SubTotal 14586 14586
13 PATERA MP-11-002-032-001/63
(KANJRA) 		1711002032NRG24160820230522428 16/08/2023 vipta bai lodhi 1711002032WL024247 vipta bai lodhi 00415 SBIN0001332 663 663 Processed 24/08/2023 713595752 viptabailodhi FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-032-001/73-A
(KANJRA) 		1711002032NRG24160820230522433 16/08/2023 Rekha Bai Lodhi 1711002032WL024247 Rekha Bai Lodhi 00415 SBIN0001332 663 663 Processed 24/08/2023 713595752 RekhaBaiLodhi FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-043-001/14
(KUTRI) 		1711002043NRG24120820230510560 16/08/2023 ANARISINGH 1711002043WL023150 ANARISINGH 00415 SBIN0001332 3315 3315 Processed 24/08/2023 713595752 ANARISINGH STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-043-001/228-B
(KUTRI) 		1711002043NRG24160820230522319 16/08/2023 rakesh 1711002043WL024236 rakesh 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713595752 rakesh STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24160820230522347 16/08/2023 GHASOTI 1711002043WL024236 GHASOTI 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713595752 GHASOTI FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-043-001/86
(KUTRI) 		1711002043NRG24160820230522351 16/08/2023 PRAKASH 1711002043WL024236 PRAKASH 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713595752 PRAKASH FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-043-001/96
(KUTRI) 		1711002043NRG24160820230522352 16/08/2023 MANNU 1711002043WL024236 MANNU 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713595752 MANNU FINO PAYMENTS BANK LTD(608001)
SubTotal 9945 9945
20 PATERA MP-11-002-032-001/7-A
(KANJRA) 		1711002032NRG24160820230522431 16/08/2023 Priyanka Lodhi 1711002032WL024247 Priyanka Lodhi 00415 SBIN0002855 663 663 Processed 24/08/2023 713595752 PriyankaLodhi STATE BANK OF INDIA(508548)
SubTotal 663 663
21 PATERA MP-11-002-009-001/155
() 		1711002067NRG24160820230522171 16/08/2023 BHOOPSINGH 1711002067WL024198 BHOOPSINGH 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713595752 BHOOPSINGH STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-017-003/15-B
(IMALIYA) 		1711002017NRG24160820230522914 16/08/2023 RAKESH 1711002017WL024288 RAKESH 00415 SBIN0002881 884 884 Processed 24/08/2023 713595752 RAKESH UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-017-003/15-C
(IMALIYA) 		1711002017NRG24160820230522915 16/08/2023 RAJESH 1711002017WL024288 RAJESH 00415 SBIN0002881 884 884 Processed 24/08/2023 713595752 RAJESH FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24160820230522899 16/08/2023 NEEJESH YADAV 1711002017WL024287 NEEJESH YADAV 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 NEEJESHYADAV STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24160820230522898 16/08/2023 NEEJESH YADAV 1711002017WL024287 NEEJESH YADAV 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 NEEJESHYADAV STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24160820230522901 16/08/2023 SHOBHELAL 1711002017WL024287 SHOBHELAL 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 SHOBHELAL MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24160820230522900 16/08/2023 SHOBHELAL 1711002017WL024287 SHOBHELAL 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 SHOBHELAL STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-017-005/100-C
(IMALIYA) 		1711002017NRG24160820230522902 16/08/2023 ABHILASHA 1711002017WL024287 ABHILASHA 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 ABHILASHA STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-021-001/10
(KOTA) 		1711002021NRG24150820230522061 16/08/2023 JAGATRANI 1711002021WL024151 JAGATRANI 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 JAGATRANI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-021-001/109
(KOTA) 		1711002021NRG24150820230522064 16/08/2023 asha 1711002021WL024151 asha 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 asha STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-021-001/110
(KOTA) 		1711002021NRG24150820230522065 16/08/2023 KAMMU 1711002021WL024151 KAMMU 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 KAMMU STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-021-001/111
(KOTA) 		1711002021NRG24150820230522067 16/08/2023 rampiyari 1711002021WL024151 rampiyari 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 rampiyari FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-021-001/122
(KOTA) 		1711002021NRG24150820230522069 16/08/2023 deepabai 1711002021WL024151 deepabai 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 deepabai ICICI BANK LTD(508534)
34 PATERA MP-11-002-021-001/126
(KOTA) 		1711002021NRG24150820230522070 16/08/2023 JAGGU 1711002021WL024151 JAGGU 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 JAGGU FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24150820230522075 16/08/2023 MUSTAQEEM 1711002021WL024151 MUSTAQEEM 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 MUSTAQEEM STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24150820230522076 16/08/2023 SALAMA 1711002021WL024151 SALAMA 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 SALAMA STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24150820230522078 16/08/2023 UMESH 1711002021WL024151 UMESH 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 UMESH ICICI BANK LTD(508534)
38 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24150820230522077 16/08/2023 UMESH 1711002021WL024151 UMESH 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 UMESH ICICI BANK LTD(508534)
39 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24150820230522083 16/08/2023 Fareed 1711002021WL024151 Fareed 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 Fareed STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-021-001/36
(KOTA) 		1711002021NRG24150820230522085 16/08/2023 Kamalrani 1711002021WL024151 Kamalrani 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 Kamalrani ICICI BANK LTD(508534)
41 PATERA MP-11-002-021-001/362
(KOTA) 		1711002021NRG24150820230522086 16/08/2023 RAJJU 1711002021WL024151 RAJJU 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 RAJJU FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24150820230522088 16/08/2023 Shaipha 1711002021WL024151 Shaipha 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 Shaipha JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
43 PATERA MP-11-002-021-001/411-B
(KOTA) 		1711002021NRG24150820230522089 16/08/2023 irsad 1711002021WL024151 irsad 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 irsad STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-021-001/49
(KOTA) 		1711002021NRG24150820230522093 16/08/2023 KHUNTA 1711002021WL024151 KHUNTA 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713595752 KHUNTA STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-024-004/3-A
(SINGPUR) 		1711002024NRG24160820230522205 16/08/2023 mr.BRAJ BHAN SINGH RAJPOOT 1711002024WL024214 mr.BRAJ BHAN SINGH RAJPOOT 00415 SBIN0002881 2210 2210 Processed 24/08/2023 713595752 mr.BRAJBHANSINGHRAJPOOT STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-063-001/100
(BILA KHURD) 		1711002063NRG24160820230522503 16/08/2023 RAMVISHAL 1711002063WL024253 RAMVISHAL 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 RAMVISHAL FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-063-001/104
(BILA KHURD) 		1711002063NRG24160820230522505 16/08/2023 Ramesh 1711002063WL024253 Ramesh 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 Ramesh STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-063-001/104-A
(BILA KHURD) 		1711002063NRG24160820230522506 16/08/2023 MUKESH 1711002063WL024253 MUKESH 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 MUKESH STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-063-001/107
(BILA KHURD) 		1711002063NRG24160820230522508 16/08/2023 IMRAT 1711002063WL024253 IMRAT 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 IMRAT FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-063-001/109-C
(BILA KHURD) 		1711002063NRG24160820230522510 16/08/2023 mahendra 1711002063WL024253 mahendra 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 mahendra STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-063-001/122
(BILA KHURD) 		1711002063NRG24160820230522513 16/08/2023 MOOLCHAND 1711002063WL024253 MOOLCHAND 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 MOOLCHAND ICICI BANK LTD(508534)
52 PATERA MP-11-002-063-001/18
(BILA KHURD) 		1711002063NRG24160820230522518 16/08/2023 KAVITARANI 1711002063WL024253 KAVITARANI 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 KAVITARANI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-063-001/4
(BILA KHURD) 		1711002063NRG24160820230522521 16/08/2023 PANKHU 1711002063WL024253 PANKHU 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 PANKHU STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-063-001/92-A
(BILA KHURD) 		1711002063NRG24160820230522526 16/08/2023 laxman 1711002063WL024253 laxman 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 laxman FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-063-003/133
(BILA KHURD) 		1711002063NRG24160820230522531 16/08/2023 ramdaroga 1711002063WL024253 ramdaroga 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713595752 ramdaroga ICICI BANK LTD(508534)
56 PATERA MP-11-002-067-002/75
(PATNA KUMHARI) 		1711002067NRG24160820230522158 16/08/2023 prabha basor 1711002067WL024186 prabha basor 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713595752 prabhabasor STATE BANK OF INDIA(508548)
SubTotal 48399 48399
57 PATERA MP-11-002-043-002/56-B
(KUTRI) 		1711002043NRG24160820230522359 16/08/2023 Pavan 1711002043WL024236 Pavan 00415 SBIN0005514 1326 1326 Processed 24/08/2023 713595752 Pavan FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
58 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24160820230522318 16/08/2023 joti 1711002043WL024236 joti 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713595752 joti FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-043-001/320-A
(KUTRI) 		1711002043NRG24140820230514759 16/08/2023 ANKIT 1711002043WL023504 ANKIT 00468 UBIN0559474 3536 3536 Processed 24/08/2023 713595752 ANKIT STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-043-001/371
(KUTRI) 		1711002043NRG24140820230514760 16/08/2023 kallobai 1711002043WL023504 kallobai 00468 UBIN0559474 3536 3536 Processed 24/08/2023 713595752 kallobai UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-043-001/523
(KUTRI) 		1711002043NRG24160820230522345 16/08/2023 krashne 1711002043WL024236 krashne 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713595752 krashne UNION BANK OF INDIA(508500)
62 PATERA MP-11-002-043-001/523-A
(KUTRI) 		1711002043NRG24160820230522346 16/08/2023 sushama 1711002043WL024236 sushama 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713595752 sushama CENTRAL BANK OF INDIA(607115)
63 PATERA MP-11-002-063-003/203
(BILA KHURD) 		1711002063NRG24160820230522533 16/08/2023 laxman patel 1711002063WL024253 laxman patel 00468 UBIN0559474 1105 1105 Processed 24/08/2023 713595752 laxmanpatel UNION BANK OF INDIA(508500)
SubTotal 12155 12155
64 PATERA MP-11-002-063-003/103
(BILA KHURD) 		1711002063NRG24160820230522529 16/08/2023 ramdas 1711002063WL024253 ramdas 00468 UBIN0570648 1105 1105 Processed 24/08/2023 713595752 ramdas FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
65 PATERA MP-11-002-009-001/233
() 		1711002067NRG24160820230522172 16/08/2023 haridas 1711002067WL024199 haridas 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713595752 haridas FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-013-005/23
(BAMNI) 		1711002013NRG24160820230523805 16/08/2023 HALKI BAHU GOUND 1711002013WL024358 HALKI BAHU GOUND 00602 SBIN0RRMBGB 442 442 Processed 24/08/2023 713595752 HALKIBAHUGOUND MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-013-005/23
(BAMNI) 		1711002013NRG24160820230523804 16/08/2023 HALKI BAHU GOUND 1711002013WL024358 HALKI BAHU GOUND 00602 SBIN0RRMBGB 2210 2210 Processed 24/08/2023 713595752 HALKIBAHUGOUND MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-017-002/17-C
(IMALIYA) 		1711002017NRG24160820230522907 16/08/2023 Bablesh 1711002017WL024288 Bablesh 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713595752 Bablesh UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-017-002/4
(IMALIYA) 		1711002017NRG24160820230522909 16/08/2023 VISHAL 1711002017WL024288 VISHAL 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713595752 VISHAL STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-017-003/22
(IMALIYA) 		1711002017NRG24160820230522916 16/08/2023 Majlibahu 1711002017WL024288 Majlibahu 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713595752 Majlibahu STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-021-001/149
(KOTA) 		1711002021NRG24150820230522072 16/08/2023 MUMTAj 1711002021WL024151 MUMTAj 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 MUMTAj FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-021-001/219
(KOTA) 		1711002021NRG24150820230522060 16/08/2023 Bhola 1711002021WL024150 Bhola 00602 SBIN0RRMBGB 3094 3094 Processed 24/08/2023 713595752 Bhola FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-024-002/95
(SINGPUR) 		1711002024NRG24160820230522209 16/08/2023 TULARAM 1711002024WL024215 TULARAM 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713595752 TULARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
74 PATERA MP-11-002-032-001/1
(KANJRA) 		1711002032NRG24160820230522413 16/08/2023 GOVIND 1711002032WL024247 GOVIND 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 GOVIND MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-032-001/25
(KANJRA) 		1711002032NRG24160820230522416 16/08/2023 janki 1711002032WL024247 janki 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 janki FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-032-001/32
(KANJRA) 		1711002032NRG24160820230522418 16/08/2023 MULABAI 1711002032WL024247 MULABAI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 MULABAI ICICI BANK LTD(508534)
77 PATERA MP-11-002-032-001/4
(KANJRA) 		1711002032NRG24160820230522419 16/08/2023 TEJ RANI 1711002032WL024247 TEJ RANI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 TEJRANI ICICI BANK LTD(508534)
78 PATERA MP-11-002-032-001/49
(KANJRA) 		1711002032NRG24160820230522425 16/08/2023 MURLIDHAR 1711002032WL024247 MURLIDHAR 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 MURLIDHAR MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-032-001/61
(KANJRA) 		1711002032NRG24160820230522427 16/08/2023 BHAGIRAT 1711002032WL024247 BHAGIRAT 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 BHAGIRAT FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-032-001/64
(KANJRA) 		1711002032NRG24160820230522429 16/08/2023 PAANBAI 1711002032WL024247 PAANBAI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 PAANBAI FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-032-001/7
(KANJRA) 		1711002032NRG24160820230522430 16/08/2023 JALAM 1711002032WL024247 JALAM 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 JALAM MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-032-001/72
(KANJRA) 		1711002032NRG24160820230522432 16/08/2023 Ramkali 1711002032WL024247 Ramkali 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 Ramkali STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-032-001/75
(KANJRA) 		1711002032NRG24160820230522434 16/08/2023 RAMKALI 1711002032WL024247 RAMKALI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-032-001/78
(KANJRA) 		1711002032NRG24160820230522436 16/08/2023 NARAN 1711002032WL024247 NARAN 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 NARAN FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-032-001/87-B
(KANJRA) 		1711002032NRG24160820230522437 16/08/2023 dhaniram 1711002032WL024247 dhaniram 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713595752 dhaniram FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-041-003/1141-A
(LUHARI) 		1711002041NRG24160820230523102 16/08/2023 Kusumrani 1711002041WL024302 Kusumrani 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713595752 Kusumrani BANK OF INDIA(508505)
87 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24160820230522312 16/08/2023 SHEELARANI BAI 1711002043WL024236 SHEELARANI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 SHEELARANIBAI FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24160820230522313 16/08/2023 GIRWAR 1711002043WL024236 GIRWAR 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 GIRWAR FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-043-001/161-A
(KUTRI) 		1711002043NRG24160820230522316 16/08/2023 RAJESH 1711002043WL024236 RAJESH 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 RAJESH MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24160820230522317 16/08/2023 neelam 1711002043WL024236 neelam 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 neelam FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24160820230522320 16/08/2023 BALRAM 1711002043WL024236 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 BALRAM MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24160820230522321 16/08/2023 Chinua 1711002043WL024236 Chinua 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 Chinua FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24160820230522322 16/08/2023 TULASI 1711002043WL024236 TULASI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 TULASI FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24160820230522349 16/08/2023 saroj 1711002043WL024236 saroj 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713595752 saroj FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-002/68-C
(KUTRI) 		1711002043NRG24140820230514756 16/08/2023 KHILAN 1711002043WL023501 KHILAN 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713595752 KHILAN MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-044-004/4
(DATIYA) 		1711002044NRG24160820230522156 16/08/2023 Gajraj 1711002044WL024185 Gajraj 00602 SBIN0RRMBGB 50 50 Processed 24/08/2023 713595752 Gajraj STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-044-005/11-B
(DATIYA) 		1711002044NRG24160820230522154 16/08/2023 BHOLA 1711002044WL024184 BHOLA 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713595752 BHOLA ICICI BANK LTD(508534)
98 PATERA MP-11-002-044-005/11-B
(DATIYA) 		1711002044NRG24160820230522155 16/08/2023 REKHA 1711002044WL024184 REKHA 00602 SBIN0RRMBGB 2652 2652 Processed 24/08/2023 713595752 REKHA ICICI BANK LTD(508534)
99 PATERA MP-11-002-063-001/74
(BILA KHURD) 		1711002063NRG24160820230522524 16/08/2023 mukesh 1711002063WL024253 mukesh 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713595752 mukesh FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-063-003/103-A
(BILA KHURD) 		1711002063NRG24160820230522530 16/08/2023 priyanka 1711002063WL024253 priyanka 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713595752 priyanka FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-067-002/89
(PATNA KUMHARI) 		1711002067NRG24160820230522168 16/08/2023 RAMESH 1711002067WL024196 RAMESH 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713595752 RAMESH MADHYANCHAL GRAMIN BANK(607232)
SubTotal 53753 53753
102 PATERA MP-11-002-021-001/109
(KOTA) 		1711002021NRG24150820230522063 16/08/2023 MAKHAN 1711002021WL024151 MAKHAN 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 MAKHAN STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-043-001/401-B
(KUTRI) 		1711002043NRG24160820230522327 16/08/2023 Gorelal 1711002043WL024236 Gorelal 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Gorelal FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24160820230522333 16/08/2023 Bandna 1711002043WL024236 Bandna 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Bandna FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24160820230522334 16/08/2023 Jitendr 1711002043WL024236 Jitendr 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Jitendr FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24160820230522336 16/08/2023 Kuldeep 1711002043WL024236 Kuldeep 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Kuldeep FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24160820230522337 16/08/2023 Munna 1711002043WL024236 Munna 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Munna FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24160820230522338 16/08/2023 Aasha 1711002043WL024236 Aasha 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Aasha FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24160820230522342 16/08/2023 Kamlesh 1711002043WL024236 Kamlesh 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Kamlesh FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24160820230522354 16/08/2023 Prambai 1711002043WL024236 Prambai 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Prambai FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-043-002/2-C
(KUTRI) 		1711002043NRG24160820230522355 16/08/2023 Rachna 1711002043WL024236 Rachna 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Rachna STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24160820230522356 16/08/2023 Sangeeta 1711002043WL024236 Sangeeta 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Sangeeta FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24160820230522357 16/08/2023 Urmila 1711002043WL024236 Urmila 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Urmila FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24160820230522358 16/08/2023 Suneta 1711002043WL024236 Suneta 00688 FINO0001001 1326 1326 Processed 24/08/2023 713595752 Suneta FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-063-001/37-A
(BILA KHURD) 		1711002063NRG24160820230522520 16/08/2023 sarojrani 1711002063WL024253 sarojrani 00688 FINO0001001 1105 1105 Processed 24/08/2023 713595752 sarojrani FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-063-001/66-B
(BILA KHURD) 		1711002063NRG24160820230522523 16/08/2023 goda 1711002063WL024253 goda 00688 FINO0001001 1105 1105 Processed 24/08/2023 713595752 goda FINO PAYMENTS BANK LTD(608001)
SubTotal 19448 19448
117 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24160820230522179 16/08/2023 Ram sakhi 1711002067WL024206 Ram sakhi 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Ramsakhi FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-009-001/94-B
() 		1711002067NRG24160820230522184 16/08/2023 Bhagwat 1711002067WL024206 Bhagwat 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Bhagwat MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-009-001/94-B
() 		1711002067NRG24160820230522183 16/08/2023 Bhagwat 1711002067WL024206 Bhagwat 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Bhagwat FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-021-001/108
(KOTA) 		1711002021NRG24150820230522062 16/08/2023 mannu 1711002021WL024151 mannu 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 mannu FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-021-001/126
(KOTA) 		1711002021NRG24150820230522071 16/08/2023 jaggu 1711002021WL024151 jaggu 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 jaggu STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-021-001/149-A
(KOTA) 		1711002021NRG24150820230522073 16/08/2023 shabnam Bano 1711002021WL024151 shabnam Bano 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 shabnamBano FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-021-001/149-C
(KOTA) 		1711002021NRG24150820230522074 16/08/2023 sameer shah 1711002021WL024151 sameer shah 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 sameershah FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-021-001/275
(KOTA) 		1711002021NRG24150820230522079 16/08/2023 Sahbaj 1711002021WL024151 Sahbaj 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Sahbaj FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-021-001/35-C
(KOTA) 		1711002021NRG24150820230522084 16/08/2023 sharukh 1711002021WL024151 sharukh 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 sharukh FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-021-001/87
(KOTA) 		1711002021NRG24150820230522094 16/08/2023 shahbaj 1711002021WL024151 shahbaj 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 shahbaj FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-024-002/47-A
(SINGPUR) 		1711002024NRG24160820230522207 16/08/2023 Leeladhar 1711002024WL024215 Leeladhar 00688 FINO0001446 3536 3536 Processed 24/08/2023 713595752 Leeladhar FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-032-001/16-A
(KANJRA) 		1711002032NRG24160820230522414 16/08/2023 MahendraSingh 1711002032WL024247 MahendraSingh 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 MahendraSingh FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-032-001/22
(KANJRA) 		1711002032NRG24160820230522415 16/08/2023 Kushumrani Lodhi 1711002032WL024247 Kushumrani Lodhi 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 KushumraniLodhi FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-032-001/31-B
(KANJRA) 		1711002032NRG24160820230522417 16/08/2023 Parvati Lodhi 1711002032WL024247 Parvati Lodhi 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 ParvatiLodhi FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-032-001/44-A
(KANJRA) 		1711002032NRG24160820230522421 16/08/2023 Rakesh Singh Lodhi 1711002032WL024247 Rakesh Singh Lodhi 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 RakeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-032-001/477
(KANJRA) 		1711002032NRG24160820230522422 16/08/2023 Himanshu Singh Thakur 1711002032WL024247 Himanshu Singh Thakur 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 HimanshuSinghThakur FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-032-001/478
(KANJRA) 		1711002032NRG24160820230522423 16/08/2023 Ajay Prajapati 1711002032WL024247 Ajay Prajapati 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 AjayPrajapati FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-032-001/480
(KANJRA) 		1711002032NRG24160820230522424 16/08/2023 Dwarka Sen 1711002032WL024247 Dwarka Sen 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 DwarkaSen FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-032-001/60
(KANJRA) 		1711002032NRG24160820230522426 16/08/2023 girjabai 1711002032WL024247 girjabai 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 girjabai FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-032-001/76-B
(KANJRA) 		1711002032NRG24160820230522435 16/08/2023 Hemraj Singh 1711002032WL024247 Hemraj Singh 00688 FINO0001446 663 663 Processed 24/08/2023 713595752 HemrajSingh FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-043-001/171-A
(KUTRI) 		1711002043NRG24120820230510556 16/08/2023 salku 1711002043WL023146 salku 00688 FINO0001446 3315 3315 Processed 24/08/2023 713595752 salku FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-043-001/203-A
(KUTRI) 		1711002043NRG24120820230510558 16/08/2023 Gannesi 1711002043WL023148 Gannesi 00688 FINO0001446 3315 3315 Processed 24/08/2023 713595752 Gannesi FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-043-001/203-B
(KUTRI) 		1711002043NRG24120820230510557 16/08/2023 Nandne 1711002043WL023147 Nandne 00688 FINO0001446 3315 3315 Processed 24/08/2023 713595752 Nandne FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-043-001/395-C
(KUTRI) 		1711002043NRG24160820230522323 16/08/2023 Laxmi 1711002043WL024236 Laxmi 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Laxmi STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24160820230522324 16/08/2023 nidhi 1711002043WL024236 nidhi 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
142 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24160820230522325 16/08/2023 Nikke 1711002043WL024236 Nikke 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Nikke BANK OF INDIA(508505)
143 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24160820230522326 16/08/2023 Golu 1711002043WL024236 Golu 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Golu UNION BANK OF INDIA(508500)
144 PATERA MP-11-002-043-001/406-B
(KUTRI) 		1711002043NRG24160820230522329 16/08/2023 Kailash 1711002043WL024236 Kailash 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Kailash FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-043-001/406-C
(KUTRI) 		1711002043NRG24140820230514751 16/08/2023 Mohan 1711002043WL023496 Mohan 00688 FINO0001446 3536 3536 Processed 24/08/2023 713595752 Mohan FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-043-001/408-C
(KUTRI) 		1711002043NRG24160820230522330 16/08/2023 Barsha 1711002043WL024236 Barsha 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Barsha FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-043-001/408-D
(KUTRI) 		1711002043NRG24160820230522331 16/08/2023 Jitendr 1711002043WL024236 Jitendr 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Jitendr FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24160820230522339 16/08/2023 rajni 1711002043WL024236 rajni 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 rajni FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24160820230522340 16/08/2023 vansi 1711002043WL024236 vansi 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 vansi FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24160820230522341 16/08/2023 imrat 1711002043WL024236 imrat 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 imrat FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-043-001/520-C
(KUTRI) 		1711002043NRG24160820230522343 16/08/2023 Pricyanka 1711002043WL024236 Pricyanka 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Pricyanka FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-043-001/520-D
(KUTRI) 		1711002043NRG24160820230522344 16/08/2023 Dendyal 1711002043WL024236 Dendyal 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Dendyal FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-043-001/7-B
(KUTRI) 		1711002043NRG24160820230522348 16/08/2023 Panbai 1711002043WL024236 Panbai 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Panbai FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24160820230522350 16/08/2023 rajendr 1711002043WL024236 rajendr 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 rajendr FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24160820230522353 16/08/2023 Atul 1711002043WL024236 Atul 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 Atul FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-043-002/31
(KUTRI) 		1711002043NRG24140820230514761 16/08/2023 dhan singh 1711002043WL023505 dhan singh 00688 FINO0001446 3315 3315 Processed 24/08/2023 713595752 dhansingh FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-043-002/42-D
(KUTRI) 		1711002043NRG24140820230514757 16/08/2023 kalibai 1711002043WL023502 kalibai 00688 FINO0001446 3536 3536 Processed 24/08/2023 713595752 kalibai FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-043-002/56-D
(KUTRI) 		1711002043NRG24160820230522360 16/08/2023 lakhan 1711002043WL024236 lakhan 00688 FINO0001446 1326 1326 Processed 24/08/2023 713595752 lakhan FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-043-002/66-A
(KUTRI) 		1711002043NRG24120820230510559 16/08/2023 ramsingh 1711002043WL023149 ramsingh 00688 FINO0001446 3315 3315 Processed 24/08/2023 713595752 ramsingh FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-043-002/66-A
(KUTRI) 		1711002043NRG24140820230514752 16/08/2023 ramsingh 1711002043WL023497 ramsingh 00688 FINO0001446 442 442 Processed 24/08/2023 713595752 ramsingh FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-063-001/100-B
(BILA KHURD) 		1711002063NRG24160820230522504 16/08/2023 PRATAP 1711002063WL024253 PRATAP 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 PRATAP FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-063-001/105-C
(BILA KHURD) 		1711002063NRG24160820230522507 16/08/2023 gopi 1711002063WL024253 gopi 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 gopi FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-063-001/108-A
(BILA KHURD) 		1711002063NRG24160820230522509 16/08/2023 HARIGOVINDRA 1711002063WL024253 HARIGOVINDRA 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 HARIGOVINDRA FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-063-001/112-B
(BILA KHURD) 		1711002063NRG24160820230522511 16/08/2023 AKHLESH 1711002063WL024253 AKHLESH 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 AKHLESH FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-063-001/112-C
(BILA KHURD) 		1711002063NRG24160820230522512 16/08/2023 SATYAM 1711002063WL024253 SATYAM 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 SATYAM FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-063-001/126-A
(BILA KHURD) 		1711002063NRG24160820230522514 16/08/2023 BHEEKAM 1711002063WL024253 BHEEKAM 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 BHEEKAM FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-063-001/126-C
(BILA KHURD) 		1711002063NRG24160820230522515 16/08/2023 BRAJLAL 1711002063WL024253 BRAJLAL 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 BRAJLAL FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-063-001/127-B
(BILA KHURD) 		1711002063NRG24160820230522516 16/08/2023 NARENDRA 1711002063WL024253 NARENDRA 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 NARENDRA FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-063-001/127-D
(BILA KHURD) 		1711002063NRG24160820230522517 16/08/2023 dharmendra 1711002063WL024253 dharmendra 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 dharmendra FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-063-001/18-B
(BILA KHURD) 		1711002063NRG24160820230522519 16/08/2023 bharat 1711002063WL024253 bharat 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 bharat FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-063-001/40-B
(BILA KHURD) 		1711002063NRG24160820230522522 16/08/2023 bhiyalal 1711002063WL024253 bhiyalal 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 bhiyalal FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-063-001/75-A
(BILA KHURD) 		1711002063NRG24160820230522525 16/08/2023 Karan singh 1711002063WL024253 Karan singh 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 Karansingh FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-063-001/96-A
(BILA KHURD) 		1711002063NRG24160820230522527 16/08/2023 Pritam 1711002063WL024253 Pritam 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 Pritam FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-063-001/99-D
(BILA KHURD) 		1711002063NRG24160820230522528 16/08/2023 GAGAN 1711002063WL024253 GAGAN 00688 FINO0001446 1105 1105 Processed 24/08/2023 713595752 GAGAN FINO PAYMENTS BANK LTD(608001)
SubTotal 83538 83538
175 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24160820230522904 16/08/2023 HARI SINGH 1711002017WL024288 HARI SINGH 470661 1105 1105 Processed 24/08/2023 713595752 HARISINGH IDBI BANK(607095)
176 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24160820230522905 16/08/2023 Santoshrani 1711002017WL024288 Santoshrani 470661 1105 1105 Processed 24/08/2023 713595752 Santoshrani ICICI BANK LTD(508534)
177 PATERA MP-11-002-017-002/17
(IMALIYA) 		1711002017NRG24160820230522906 16/08/2023 BALE SINGH 1711002017WL024288 BALE SINGH 470661 1105 1105 Processed 24/08/2023 713595752 BALESINGH ICICI BANK LTD(508534)
178 PATERA MP-11-002-017-002/25
(IMALIYA) 		1711002017NRG24160820230522908 16/08/2023 PREMSANKAR 1711002017WL024288 PREMSANKAR 470661 1105 1105 Processed 24/08/2023 713595752 PREMSANKAR ICICI BANK LTD(508534)
179 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24160820230522911 16/08/2023 pappu 1711002017WL024288 pappu 470661 1105 1105 Processed 24/08/2023 713595752 pappu STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24160820230522910 16/08/2023 pappu 1711002017WL024288 pappu 470661 1105 1105 Processed 24/08/2023 713595752 pappu INDIA POST PAYMENTS BANK LIMITED(508528)
181 PATERA MP-11-002-017-003/10
(IMALIYA) 		1711002017NRG24160820230522912 16/08/2023 GOLI 1711002017WL024288 GOLI 470661 1105 1105 Processed 24/08/2023 713595752 GOLI ICICI BANK LTD(508534)
182 PATERA MP-11-002-017-003/24
(IMALIYA) 		1711002017NRG24160820230522917 16/08/2023 SUKKE 1711002017WL024288 SUKKE 470661 884 884 Processed 24/08/2023 713595752 SUKKE STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-017-003/27
(IMALIYA) 		1711002017NRG24160820230522918 16/08/2023 KOMAL 1711002017WL024288 KOMAL 470661 884 884 Processed 24/08/2023 713595752 KOMAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
184 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24160820230522922 16/08/2023 GOKAL 1711002017WL024288 GOKAL 470661 884 884 Processed 24/08/2023 713595752 GOKAL STATE BANK OF INDIA(508548)
185 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24160820230522921 16/08/2023 GOKAL 1711002017WL024288 GOKAL 470661 884 884 Processed 24/08/2023 713595752 GOKAL ICICI BANK LTD(508534)
186 PATERA MP-11-002-043-001/23
(KUTRI) 		1711002043NRG24140820230514753 16/08/2023 BIHARI 1711002043WL023498 BIHARI 470661 3315 3315 Processed 24/08/2023 713595752 BIHARI ICICI BANK LTD(508534)
SubTotal 14586 14586
Total 263040 263040

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_160823APB_FTO_222272 47077201 11271
2 PATERA MP1711002_160823APB_FTO_222272 62508 3315
3 PATERA MP1711002_160823APB_FTO_222272 Central Bank Of India CBIN0283522 HATA 3536
4 PATERA MP1711002_160823APB_FTO_222272 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4862
5 PATERA MP1711002_160823APB_FTO_222272 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 9724
6 PATERA MP1711002_160823APB_FTO_222272 State Bank of India SBIN0001332 HATTA 9945
7 PATERA MP1711002_160823APB_FTO_222272 State Bank of India SBIN0002855 HINDORIA 663
8 PATERA MP1711002_160823APB_FTO_222272 State Bank of India SBIN0002881 PATERA 48399
9 PATERA MP1711002_160823APB_FTO_222272 State Bank of India SBIN0005514 NARSINGHGARH 1326
10 PATERA MP1711002_160823APB_FTO_222272 Union Bank of India UBIN0559474 HATTA 12155
11 PATERA MP1711002_160823APB_FTO_222272 Union Bank of India UBIN0570648 RASILPUR DAMOH 1105
12 PATERA MP1711002_160823APB_FTO_222272 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 21879
13 PATERA MP1711002_160823APB_FTO_222272 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 9282
14 PATERA MP1711002_160823APB_FTO_222272 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 22592
15 PATERA MP1711002_160823APB_FTO_222272 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 19448
16 PATERA MP1711002_160823APB_FTO_222272 Fino Payments Bank Ltd FINO0001446 MP RO 83538

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