Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 01:20:55 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_260823FTO_236755
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-11-002-031-003/95
(REWDHA KALAN) 		1711002031NRG24260820230553061 26/08/2023 vijay 1711002031WL026474 vijay 00415 SBIN0002881 442 442 Processed 01/09/2023 843507981 vijay (000000)
SubTotal 442 442
2 PATERA MP-11-002-055-001/215-B
(RUSALLI) 		1711002000NRG24260820230552894 26/08/2023 ANNU 1711002WL026470 ANNU 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ANNU (000000)
3 PATERA MP-11-002-055-001/215-B
(RUSALLI) 		1711002000NRG24260820230552893 26/08/2023 ANNU 1711002WL026470 ANNU 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ANNU (000000)
4 PATERA MP-11-002-055-001/215-B
(RUSALLI) 		1711002000NRG24260820230552892 26/08/2023 ANNU 1711002WL026470 ANNU 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ANNU (000000)
5 PATERA MP-11-002-055-001/215-B
(RUSALLI) 		1711002000NRG24260820230552891 26/08/2023 ANNU 1711002WL026470 ANNU 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ANNU (000000)
6 PATERA MP-11-002-055-001/215-B
(RUSALLI) 		1711002000NRG24260820230552890 26/08/2023 ANNU 1711002WL026470 ANNU 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ANNU (000000)
7 PATERA MP-11-002-055-001/215-B
(RUSALLI) 		1711002000NRG24260820230552889 26/08/2023 ANNU 1711002WL026470 ANNU 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ANNU (000000)
8 PATERA MP-11-002-055-001/216-B
(RUSALLI) 		1711002000NRG24260820230552900 26/08/2023 ASHISH 1711002WL026470 ASHISH 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ASHISH (000000)
9 PATERA MP-11-002-055-001/216-B
(RUSALLI) 		1711002000NRG24260820230552899 26/08/2023 ASHISH 1711002WL026470 ASHISH 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ASHISH (000000)
10 PATERA MP-11-002-055-001/216-B
(RUSALLI) 		1711002000NRG24260820230552898 26/08/2023 ASHISH 1711002WL026470 ASHISH 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ASHISH (000000)
11 PATERA MP-11-002-055-001/216-B
(RUSALLI) 		1711002000NRG24260820230552897 26/08/2023 ASHISH 1711002WL026470 ASHISH 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ASHISH (000000)
12 PATERA MP-11-002-055-001/216-B
(RUSALLI) 		1711002000NRG24260820230552896 26/08/2023 ASHISH 1711002WL026470 ASHISH 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ASHISH (000000)
13 PATERA MP-11-002-055-001/216-B
(RUSALLI) 		1711002000NRG24260820230552895 26/08/2023 ASHISH 1711002WL026470 ASHISH 00415 SBIN0006254 1326 1326 Processed 01/09/2023 843507981 ASHISH (000000)
SubTotal 15912 15912
14 PATERA MP-11-002-055-001/213-B
(RUSALLI) 		1711002000NRG24260820230552882 26/08/2023 CHOTU 1711002WL026470 CHOTU 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843507981 CHOTU (000000)
15 PATERA MP-11-002-055-001/213-B
(RUSALLI) 		1711002000NRG24260820230552881 26/08/2023 CHOTU 1711002WL026470 CHOTU 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843507981 CHOTU (000000)
16 PATERA MP-11-002-055-001/213-B
(RUSALLI) 		1711002000NRG24260820230552880 26/08/2023 CHOTU 1711002WL026470 CHOTU 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843507981 CHOTU (000000)
17 PATERA MP-11-002-055-001/213-B
(RUSALLI) 		1711002000NRG24260820230552879 26/08/2023 CHOTU 1711002WL026470 CHOTU 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843507981 CHOTU (000000)
18 PATERA MP-11-002-055-001/213-B
(RUSALLI) 		1711002000NRG24260820230552878 26/08/2023 CHOTU 1711002WL026470 CHOTU 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843507981 CHOTU (000000)
19 PATERA MP-11-002-055-001/213-B
(RUSALLI) 		1711002000NRG24260820230552877 26/08/2023 CHOTU 1711002WL026470 CHOTU 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843507981 CHOTU (000000)
SubTotal 7956 7956
20 PATERA MP-11-002-055-001/212-B
(RUSALLI) 		1711002000NRG24260820230552876 26/08/2023 KALLU 1711002WL026470 KALLU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KALLU (000000)
21 PATERA MP-11-002-055-001/212-B
(RUSALLI) 		1711002000NRG24260820230552875 26/08/2023 KALLU 1711002WL026470 KALLU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KALLU (000000)
22 PATERA MP-11-002-055-001/212-B
(RUSALLI) 		1711002000NRG24260820230552874 26/08/2023 KALLU 1711002WL026470 KALLU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KALLU (000000)
23 PATERA MP-11-002-055-001/212-B
(RUSALLI) 		1711002000NRG24260820230552873 26/08/2023 KALLU 1711002WL026470 KALLU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KALLU (000000)
24 PATERA MP-11-002-055-001/212-B
(RUSALLI) 		1711002000NRG24260820230552872 26/08/2023 KALLU 1711002WL026470 KALLU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KALLU (000000)
25 PATERA MP-11-002-055-001/212-B
(RUSALLI) 		1711002000NRG24260820230552871 26/08/2023 ROHANI 1711002WL026470 ROHANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 ROHANI (000000)
26 PATERA MP-11-002-055-001/217-B
(RUSALLI) 		1711002000NRG24260820230552906 26/08/2023 MOTI 1711002WL026470 MOTI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MOTI (000000)
27 PATERA MP-11-002-055-001/217-B
(RUSALLI) 		1711002000NRG24260820230552905 26/08/2023 MOTI 1711002WL026470 MOTI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MOTI (000000)
28 PATERA MP-11-002-055-001/217-B
(RUSALLI) 		1711002000NRG24260820230552904 26/08/2023 MOTI 1711002WL026470 MOTI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MOTI (000000)
29 PATERA MP-11-002-055-001/217-B
(RUSALLI) 		1711002000NRG24260820230552903 26/08/2023 MOTI 1711002WL026470 MOTI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MOTI (000000)
30 PATERA MP-11-002-055-001/217-B
(RUSALLI) 		1711002000NRG24260820230552902 26/08/2023 MOTI 1711002WL026470 MOTI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MOTI (000000)
31 PATERA MP-11-002-055-001/217-B
(RUSALLI) 		1711002000NRG24260820230552901 26/08/2023 MOTILAL 1711002WL026470 MOTILAL 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MOTILAL (000000)
32 PATERA MP-11-002-055-001/218-B
(RUSALLI) 		1711002000NRG24260820230552912 26/08/2023 MUKESH 1711002WL026470 MUKESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MUKESH (000000)
33 PATERA MP-11-002-055-001/218-B
(RUSALLI) 		1711002000NRG24260820230552911 26/08/2023 MUKESH 1711002WL026470 MUKESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MUKESH (000000)
34 PATERA MP-11-002-055-001/218-B
(RUSALLI) 		1711002000NRG24260820230552910 26/08/2023 MUKESH 1711002WL026470 MUKESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MUKESH (000000)
35 PATERA MP-11-002-055-001/218-B
(RUSALLI) 		1711002000NRG24260820230552909 26/08/2023 MUKESH 1711002WL026470 MUKESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MUKESH (000000)
36 PATERA MP-11-002-055-001/218-B
(RUSALLI) 		1711002000NRG24260820230552908 26/08/2023 MUKESH 1711002WL026470 MUKESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MUKESH (000000)
37 PATERA MP-11-002-055-001/218-B
(RUSALLI) 		1711002000NRG24260820230552907 26/08/2023 MUKESH 1711002WL026470 MUKESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MUKESH (000000)
38 PATERA MP-11-002-055-001/218-C
(RUSALLI) 		1711002000NRG24260820230552918 26/08/2023 NANNE 1711002WL026470 NANNE 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 NANNE (000000)
39 PATERA MP-11-002-055-001/218-C
(RUSALLI) 		1711002000NRG24260820230552917 26/08/2023 NANNE 1711002WL026470 NANNE 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 NANNE (000000)
40 PATERA MP-11-002-055-001/218-C
(RUSALLI) 		1711002000NRG24260820230552916 26/08/2023 NANNE 1711002WL026470 NANNE 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 NANNE (000000)
41 PATERA MP-11-002-055-001/218-C
(RUSALLI) 		1711002000NRG24260820230552915 26/08/2023 NANNE 1711002WL026470 NANNE 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 NANNE (000000)
42 PATERA MP-11-002-055-001/218-C
(RUSALLI) 		1711002000NRG24260820230552914 26/08/2023 NANNE 1711002WL026470 NANNE 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 NANNE (000000)
43 PATERA MP-11-002-055-001/218-C
(RUSALLI) 		1711002000NRG24260820230552913 26/08/2023 NANNE 1711002WL026470 NANNE 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 NANNE (000000)
44 PATERA MP-11-002-055-001/219-C
(RUSALLI) 		1711002000NRG24260820230552936 26/08/2023 SUNITA 1711002WL026470 SUNITA 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SUNITA (000000)
45 PATERA MP-11-002-055-001/219-C
(RUSALLI) 		1711002000NRG24260820230552935 26/08/2023 SUNITA 1711002WL026470 SUNITA 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SUNITA (000000)
46 PATERA MP-11-002-055-001/219-C
(RUSALLI) 		1711002000NRG24260820230552934 26/08/2023 SUNITA 1711002WL026470 SUNITA 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SUNITA (000000)
47 PATERA MP-11-002-055-001/219-C
(RUSALLI) 		1711002000NRG24260820230552933 26/08/2023 SUNITA 1711002WL026470 SUNITA 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SUNITA (000000)
48 PATERA MP-11-002-055-001/219-C
(RUSALLI) 		1711002000NRG24260820230552932 26/08/2023 SUNITA 1711002WL026470 SUNITA 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SUNITA (000000)
49 PATERA MP-11-002-055-001/219-C
(RUSALLI) 		1711002000NRG24260820230552931 26/08/2023 SUNITA 1711002WL026470 SUNITA 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SUNITA (000000)
50 PATERA MP-11-002-055-001/219-D
(RUSALLI) 		1711002000NRG24260820230552939 26/08/2023 KHAKAK 1711002WL026470 KHAKAK 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KHAKAK (000000)
51 PATERA MP-11-002-055-001/219-D
(RUSALLI) 		1711002000NRG24260820230552938 26/08/2023 KHALAK 1711002WL026470 KHALAK 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KHALAK (000000)
52 PATERA MP-11-002-055-001/219-D
(RUSALLI) 		1711002000NRG24260820230552937 26/08/2023 KHALAK 1711002WL026470 KHALAK 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KHALAK (000000)
53 PATERA MP-11-002-055-001/219-D
(RUSALLI) 		1711002000NRG24260820230552942 26/08/2023 KHALAK 1711002WL026470 KHALAK 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KHALAK (000000)
54 PATERA MP-11-002-055-001/219-D
(RUSALLI) 		1711002000NRG24260820230552941 26/08/2023 KHALAK 1711002WL026470 KHALAK 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KHALAK (000000)
55 PATERA MP-11-002-055-001/219-D
(RUSALLI) 		1711002000NRG24260820230552940 26/08/2023 KHALAK 1711002WL026470 KHALAK 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 KHALAK (000000)
56 PATERA MP-11-002-055-001/220-B
(RUSALLI) 		1711002000NRG24260820230552948 26/08/2023 HEMANT 1711002WL026470 HEMANT 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 HEMANT (000000)
57 PATERA MP-11-002-055-001/220-B
(RUSALLI) 		1711002000NRG24260820230552947 26/08/2023 HEMANT 1711002WL026470 HEMANT 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 HEMANT (000000)
58 PATERA MP-11-002-055-001/220-B
(RUSALLI) 		1711002000NRG24260820230552946 26/08/2023 HEMANT 1711002WL026470 HEMANT 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 HEMANT (000000)
59 PATERA MP-11-002-055-001/220-B
(RUSALLI) 		1711002000NRG24260820230552945 26/08/2023 HEMANT 1711002WL026470 HEMANT 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 HEMANT (000000)
60 PATERA MP-11-002-055-001/220-B
(RUSALLI) 		1711002000NRG24260820230552944 26/08/2023 HEMANT 1711002WL026470 HEMANT 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 HEMANT (000000)
61 PATERA MP-11-002-055-001/220-B
(RUSALLI) 		1711002000NRG24260820230552943 26/08/2023 HEMANT 1711002WL026470 HEMANT 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 HEMANT (000000)
62 PATERA MP-11-002-055-001/220-C
(RUSALLI) 		1711002000NRG24260820230552954 26/08/2023 RAMMU 1711002WL026470 RAMMU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAMMU (000000)
63 PATERA MP-11-002-055-001/220-C
(RUSALLI) 		1711002000NRG24260820230552953 26/08/2023 RAMMU 1711002WL026470 RAMMU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAMMU (000000)
64 PATERA MP-11-002-055-001/220-C
(RUSALLI) 		1711002000NRG24260820230552952 26/08/2023 RAMMU 1711002WL026470 RAMMU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAMMU (000000)
65 PATERA MP-11-002-055-001/220-C
(RUSALLI) 		1711002000NRG24260820230552951 26/08/2023 RAMMU 1711002WL026470 RAMMU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAMMU (000000)
66 PATERA MP-11-002-055-001/220-C
(RUSALLI) 		1711002000NRG24260820230552950 26/08/2023 RAMMU 1711002WL026470 RAMMU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAMMU (000000)
67 PATERA MP-11-002-055-001/220-C
(RUSALLI) 		1711002000NRG24260820230552949 26/08/2023 RAMMU 1711002WL026470 RAMMU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAMMU (000000)
68 PATERA MP-11-002-055-001/220-D
(RUSALLI) 		1711002000NRG24260820230552960 26/08/2023 SONU 1711002WL026470 SONU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SONU (000000)
69 PATERA MP-11-002-055-001/220-D
(RUSALLI) 		1711002000NRG24260820230552959 26/08/2023 SONU 1711002WL026470 SONU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SONU (000000)
70 PATERA MP-11-002-055-001/220-D
(RUSALLI) 		1711002000NRG24260820230552958 26/08/2023 SONU 1711002WL026470 SONU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SONU (000000)
71 PATERA MP-11-002-055-001/220-D
(RUSALLI) 		1711002000NRG24260820230552957 26/08/2023 SONU 1711002WL026470 SONU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SONU (000000)
72 PATERA MP-11-002-055-001/220-D
(RUSALLI) 		1711002000NRG24260820230552956 26/08/2023 SONU 1711002WL026470 SONU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SONU (000000)
73 PATERA MP-11-002-055-001/220-D
(RUSALLI) 		1711002000NRG24260820230552955 26/08/2023 SONU 1711002WL026470 SONU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SONU (000000)
74 PATERA MP-11-002-055-001/222-B
(RUSALLI) 		1711002000NRG24260820230552966 26/08/2023 MIRA 1711002WL026470 MIRA 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MIRA (000000)
75 PATERA MP-11-002-055-001/222-B
(RUSALLI) 		1711002000NRG24260820230552965 26/08/2023 MIRA 1711002WL026470 MIRA 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MIRA (000000)
76 PATERA MP-11-002-055-001/222-B
(RUSALLI) 		1711002000NRG24260820230552964 26/08/2023 MIRA 1711002WL026470 MIRA 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MIRA (000000)
77 PATERA MP-11-002-055-001/222-B
(RUSALLI) 		1711002000NRG24260820230552963 26/08/2023 MIRA 1711002WL026470 MIRA 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MIRA (000000)
78 PATERA MP-11-002-055-001/222-B
(RUSALLI) 		1711002000NRG24260820230552962 26/08/2023 MIRA 1711002WL026470 MIRA 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MIRA (000000)
79 PATERA MP-11-002-055-001/222-B
(RUSALLI) 		1711002000NRG24260820230552961 26/08/2023 MIRA 1711002WL026470 MIRA 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MIRA (000000)
80 PATERA MP-11-002-055-001/222-C
(RUSALLI) 		1711002000NRG24260820230552972 26/08/2023 MAHESH 1711002WL026470 MAHESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MAHESH (000000)
81 PATERA MP-11-002-055-001/222-C
(RUSALLI) 		1711002000NRG24260820230552971 26/08/2023 MAHESH 1711002WL026470 MAHESH 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 MAHESH (000000)
82 PATERA MP-11-002-055-001/222-C
(RUSALLI) 		1711002000NRG24260820230552970 26/08/2023 MAHESH 1711002WL026470 MAHESH 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MAHESH (000000)
83 PATERA MP-11-002-055-001/222-C
(RUSALLI) 		1711002000NRG24260820230552969 26/08/2023 MAHESH 1711002WL026470 MAHESH 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MAHESH (000000)
84 PATERA MP-11-002-055-001/222-C
(RUSALLI) 		1711002000NRG24260820230552968 26/08/2023 MAHESH 1711002WL026470 MAHESH 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MAHESH (000000)
85 PATERA MP-11-002-055-001/222-C
(RUSALLI) 		1711002000NRG24260820230552967 26/08/2023 MAHESH 1711002WL026470 MAHESH 00688 FINO0001446 1105 1105 Processed 01/09/2023 843507981 MAHESH (000000)
86 PATERA MP-11-002-055-001/222-D
(RUSALLI) 		1711002000NRG24260820230552974 26/08/2023 SANDIP 1711002WL026470 SANDIP 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SANDIP (000000)
87 PATERA MP-11-002-055-001/222-D
(RUSALLI) 		1711002000NRG24260820230552973 26/08/2023 SANDIP 1711002WL026470 SANDIP 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SANDIP (000000)
88 PATERA MP-11-002-055-001/222-D
(RUSALLI) 		1711002000NRG24260820230552978 26/08/2023 SANDIP 1711002WL026470 SANDIP 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SANDIP (000000)
89 PATERA MP-11-002-055-001/222-D
(RUSALLI) 		1711002000NRG24260820230552977 26/08/2023 SANDIP 1711002WL026470 SANDIP 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SANDIP (000000)
90 PATERA MP-11-002-055-001/222-D
(RUSALLI) 		1711002000NRG24260820230552975 26/08/2023 SANDIP 1711002WL026470 SANDIP 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SANDIP (000000)
91 PATERA MP-11-002-055-001/222-D
(RUSALLI) 		1711002000NRG24260820230552976 26/08/2023 SANDPI 1711002WL026470 SANDPI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 SANDPI (000000)
92 PATERA MP-11-002-055-001/223-A
(RUSALLI) 		1711002000NRG24260820230552984 26/08/2023 AJAY 1711002WL026470 AJAY 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 AJAY (000000)
93 PATERA MP-11-002-055-001/223-A
(RUSALLI) 		1711002000NRG24260820230552983 26/08/2023 AJAY 1711002WL026470 AJAY 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 AJAY (000000)
94 PATERA MP-11-002-055-001/223-A
(RUSALLI) 		1711002000NRG24260820230552982 26/08/2023 AJAY 1711002WL026470 AJAY 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 AJAY (000000)
95 PATERA MP-11-002-055-001/223-A
(RUSALLI) 		1711002000NRG24260820230552981 26/08/2023 AJAY 1711002WL026470 AJAY 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 AJAY (000000)
96 PATERA MP-11-002-055-001/223-A
(RUSALLI) 		1711002000NRG24260820230552980 26/08/2023 AJAY 1711002WL026470 AJAY 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 AJAY (000000)
97 PATERA MP-11-002-055-001/223-A
(RUSALLI) 		1711002000NRG24260820230552979 26/08/2023 AJAY 1711002WL026470 AJAY 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 AJAY (000000)
98 PATERA MP-11-002-055-001/223-B
(RUSALLI) 		1711002000NRG24260820230552990 26/08/2023 RAGHAV 1711002WL026470 RAGHAV 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAGHAV (000000)
99 PATERA MP-11-002-055-001/223-B
(RUSALLI) 		1711002000NRG24260820230552989 26/08/2023 RAGHAV 1711002WL026470 RAGHAV 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAGHAV (000000)
100 PATERA MP-11-002-055-001/223-B
(RUSALLI) 		1711002000NRG24260820230552988 26/08/2023 RAGHAV 1711002WL026470 RAGHAV 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAGHAV (000000)
101 PATERA MP-11-002-055-001/223-B
(RUSALLI) 		1711002000NRG24260820230552987 26/08/2023 RAGHAV 1711002WL026470 RAGHAV 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAGHAV (000000)
102 PATERA MP-11-002-055-001/223-B
(RUSALLI) 		1711002000NRG24260820230552986 26/08/2023 RAGHAV 1711002WL026470 RAGHAV 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAGHAV (000000)
103 PATERA MP-11-002-055-001/223-B
(RUSALLI) 		1711002000NRG24260820230552985 26/08/2023 RAGHAV 1711002WL026470 RAGHAV 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 RAGHAV (000000)
104 PATERA MP-11-002-055-001/223-C
(RUSALLI) 		1711002000NRG24260820230552996 26/08/2023 TATU 1711002WL026470 TATU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 TATU (000000)
105 PATERA MP-11-002-055-001/223-C
(RUSALLI) 		1711002000NRG24260820230552995 26/08/2023 TATU 1711002WL026470 TATU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 TATU (000000)
106 PATERA MP-11-002-055-001/223-C
(RUSALLI) 		1711002000NRG24260820230552994 26/08/2023 TATU 1711002WL026470 TATU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 TATU (000000)
107 PATERA MP-11-002-055-001/223-C
(RUSALLI) 		1711002000NRG24260820230552993 26/08/2023 TATU 1711002WL026470 TATU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 TATU (000000)
108 PATERA MP-11-002-055-001/223-C
(RUSALLI) 		1711002000NRG24260820230552992 26/08/2023 TATU 1711002WL026470 TATU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 TATU (000000)
109 PATERA MP-11-002-055-001/223-C
(RUSALLI) 		1711002000NRG24260820230552991 26/08/2023 TATU 1711002WL026470 TATU 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 TATU (000000)
110 PATERA MP-11-002-055-001/223-D
(RUSALLI) 		1711002000NRG24260820230553002 26/08/2023 GYANI 1711002WL026470 GYANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 GYANI (000000)
111 PATERA MP-11-002-055-001/223-D
(RUSALLI) 		1711002000NRG24260820230553001 26/08/2023 GYANI 1711002WL026470 GYANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 GYANI (000000)
112 PATERA MP-11-002-055-001/223-D
(RUSALLI) 		1711002000NRG24260820230553000 26/08/2023 GYANI 1711002WL026470 GYANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 GYANI (000000)
113 PATERA MP-11-002-055-001/223-D
(RUSALLI) 		1711002000NRG24260820230552999 26/08/2023 GYANI 1711002WL026470 GYANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 GYANI (000000)
114 PATERA MP-11-002-055-001/223-D
(RUSALLI) 		1711002000NRG24260820230552998 26/08/2023 GYANI 1711002WL026470 GYANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 GYANI (000000)
115 PATERA MP-11-002-055-001/223-D
(RUSALLI) 		1711002000NRG24260820230552997 26/08/2023 GYANI 1711002WL026470 GYANI 00688 FINO0001446 1326 1326 Processed 01/09/2023 843507981 GYANI (000000)
SubTotal 125086 125086
116 PATERA MP-11-002-055-001/214-B
(RUSALLI) 		1711002000NRG24260820230552888 26/08/2023 SONA 1711002WL026470 SONA 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843507981 SONA (000000)
117 PATERA MP-11-002-055-001/214-B
(RUSALLI) 		1711002000NRG24260820230552887 26/08/2023 SONA 1711002WL026470 SONA 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843507981 SONA (000000)
118 PATERA MP-11-002-055-001/214-B
(RUSALLI) 		1711002000NRG24260820230552886 26/08/2023 SONA 1711002WL026470 SONA 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843507981 SONA (000000)
119 PATERA MP-11-002-055-001/214-B
(RUSALLI) 		1711002000NRG24260820230552885 26/08/2023 SONA 1711002WL026470 SONA 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843507981 SONA (000000)
120 PATERA MP-11-002-055-001/214-B
(RUSALLI) 		1711002000NRG24260820230552884 26/08/2023 SONA 1711002WL026470 SONA 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843507981 SONA (000000)
121 PATERA MP-11-002-055-001/214-B
(RUSALLI) 		1711002000NRG24260820230552883 26/08/2023 SONA 1711002WL026470 SONA 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843507981 SONA (000000)
SubTotal 7956 7956
122 PATERA MP-11-002-055-001/218-D
(RUSALLI) 		1711002000NRG24260820230552924 26/08/2023 BHARAT 1711002WL026470 BHARAT 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 BHARAT (000000)
123 PATERA MP-11-002-055-001/218-D
(RUSALLI) 		1711002000NRG24260820230552923 26/08/2023 BHARAT 1711002WL026470 BHARAT 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 BHARAT (000000)
124 PATERA MP-11-002-055-001/218-D
(RUSALLI) 		1711002000NRG24260820230552922 26/08/2023 BHARAT 1711002WL026470 BHARAT 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 BHARAT (000000)
125 PATERA MP-11-002-055-001/218-D
(RUSALLI) 		1711002000NRG24260820230552921 26/08/2023 BHARAT 1711002WL026470 BHARAT 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 BHARAT (000000)
126 PATERA MP-11-002-055-001/218-D
(RUSALLI) 		1711002000NRG24260820230552920 26/08/2023 BHARAT 1711002WL026470 BHARAT 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 BHARAT (000000)
127 PATERA MP-11-002-055-001/218-D
(RUSALLI) 		1711002000NRG24260820230552919 26/08/2023 BHARAT 1711002WL026470 BHARAT 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 BHARAT (000000)
128 PATERA MP-11-002-055-001/219-B
(RUSALLI) 		1711002000NRG24260820230552930 26/08/2023 MIRA 1711002WL026470 MIRA 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 MIRA (000000)
129 PATERA MP-11-002-055-001/219-B
(RUSALLI) 		1711002000NRG24260820230552929 26/08/2023 MIRA 1711002WL026470 MIRA 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 MIRA (000000)
130 PATERA MP-11-002-055-001/219-B
(RUSALLI) 		1711002000NRG24260820230552928 26/08/2023 MIRA 1711002WL026470 MIRA 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 MIRA (000000)
131 PATERA MP-11-002-055-001/219-B
(RUSALLI) 		1711002000NRG24260820230552927 26/08/2023 MIRA 1711002WL026470 MIRA 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 MIRA (000000)
132 PATERA MP-11-002-055-001/219-B
(RUSALLI) 		1711002000NRG24260820230552926 26/08/2023 MIRA 1711002WL026470 MIRA 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 MIRA (000000)
133 PATERA MP-11-002-055-001/219-B
(RUSALLI) 		1711002000NRG24260820230552925 26/08/2023 MIRA 1711002WL026470 MIRA 00703 AIRP0000001 1326 1326 Processed 01/09/2023 843507981 MIRA (000000)
SubTotal 15912 15912
Total 173264 173264

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260823FTO_236755 State Bank of India SBIN0002881 PATERA 442
2 PATERA MP1711002_260823FTO_236755 State Bank of India SBIN0006254 FUTERA KALAN 15912
3 PATERA MP1711002_260823FTO_236755 Union Bank of India UBIN0559474 HATTA 7956
4 PATERA MP1711002_260823FTO_236755 Fino Payments Bank Ltd FINO0001446 MP RO 125086
5 PATERA MP1711002_260823FTO_236755 India Post Payments Bank IPOS0000001 Damoh 7956
6 PATERA MP1711002_260823FTO_236755 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 15912

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