Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 05:08:07 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_220823APB_FTO_229752
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-11-002-014-001/27
(HINAUTI) 		1711002014NRG24140820230518573 22/08/2023 BIHARI 1711002014WL023862 BIHARI 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 BIHARI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-014-001/75
(HINAUTI) 		1711002014NRG24140820230518578 22/08/2023 MULAM 1711002014WL023862 MULAM 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 MULAM ICICI BANK LTD(508534)
3 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24140820230518582 22/08/2023 KOMAL 1711002014WL023862 KOMAL 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 KOMAL ICICI BANK LTD(508534)
4 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24140820230518588 22/08/2023 kadhori 1711002014WL023862 kadhori 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 kadhori ICICI BANK LTD(508534)
5 PATERA MP-11-002-014-002/175
(HINAUTI) 		1711002014NRG24140820230518589 22/08/2023 SANTOSHRANI 1711002014WL023862 SANTOSHRANI 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 SANTOSHRANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24140820230518590 22/08/2023 RUKMAN 1711002014WL023862 RUKMAN 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 RUKMAN ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24140820230518606 22/08/2023 dharbend 1711002014WL023862 dharbend 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 dharbend ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24140820230518618 22/08/2023 RADHARANI 1711002014WL023862 RADHARANI 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 RADHARANI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24140820230518625 22/08/2023 GAJJU 1711002014WL023862 GAJJU 00168 ICIC0000538 1547 1547 Processed 28/08/2023 764993062 GAJJU MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-023-002/129
(RAMGARHA) 		1711002023NRG24220820230540082 22/08/2023 BABULAL 1711002023WL025587 BABULAL 00168 ICIC0000538 1326 1326 Processed 28/08/2023 764993062 BABULAL MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-036-001/199
(BHARTALA) 		1711002036NRG24210820230539996 22/08/2023 MAHENDRA 1711002036WL025584 MAHENDRA 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 MAHENDRA STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-036-001/238
(BHARTALA) 		1711002036NRG24210820230540002 22/08/2023 RAVIKARAN 1711002036WL025584 RAVIKARAN 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 RAVIKARAN STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-036-001/25
(BHARTALA) 		1711002036NRG24210820230540010 22/08/2023 KANCHEDI 1711002036WL025584 KANCHEDI 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 KANCHEDI ICICI BANK LTD(508534)
14 PATERA MP-11-002-036-001/25
(BHARTALA) 		1711002036NRG24210820230540011 22/08/2023 MAJHLI BAHU 1711002036WL025584 MAJHLI BAHU 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 MAJHLIBAHU ICICI BANK LTD(508534)
15 PATERA MP-11-002-036-001/44
(BHARTALA) 		1711002036NRG24210820230540017 22/08/2023 HALKIBAHU 1711002036WL025584 HALKIBAHU 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 HALKIBAHU STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-036-001/69
(BHARTALA) 		1711002036NRG24210820230540053 22/08/2023 RUPARANI 1711002036WL025585 RUPARANI 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 RUPARANI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-036-001/74
(BHARTALA) 		1711002036NRG24210820230540057 22/08/2023 GOKAL 1711002036WL025585 GOKAL 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 GOKAL STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-036-001/74
(BHARTALA) 		1711002036NRG24210820230540058 22/08/2023 MAJHALIBAHU 1711002036WL025585 MAJHALIBAHU 00168 ICIC0000538 1105 1105 Processed 28/08/2023 764993062 MAJHALIBAHU ICICI BANK LTD(508534)
19 PATERA MP-11-002-066-001/197-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24220820230540659 22/08/2023 TULSHIRAM 1711002066WL025639 TULSHIRAM 00168 ICIC0000538 663 663 Processed 28/08/2023 764993062 TULSHIRAM STATE BANK OF INDIA(508548)
SubTotal 24752 24752
20 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24140820230518591 22/08/2023 SANTOSH 1711002014WL023862 SANTOSH 00168 ICIC0000758 1547 1547 Processed 28/08/2023 764993062 SANTOSH ICICI BANK LTD(508534)
21 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24140820230518593 22/08/2023 RADHARANI 1711002014WL023862 RADHARANI 00168 ICIC0000758 1547 1547 Processed 28/08/2023 764993062 RADHARANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-014-002/22
(HINAUTI) 		1711002014NRG24140820230518600 22/08/2023 BALLI 1711002014WL023862 BALLI 00168 ICIC0000758 1547 1547 Processed 28/08/2023 764993062 BALLI ICICI BANK LTD(508534)
23 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24140820230518614 22/08/2023 Ramkishor 1711002014WL023862 Ramkishor 00168 ICIC0000758 1547 1547 Processed 28/08/2023 764993062 Ramkishor ICICI BANK LTD(508534)
24 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24140820230518629 22/08/2023 GORELAL 1711002014WL023862 GORELAL 00168 ICIC0000758 1547 1547 Processed 28/08/2023 764993062 GORELAL ICICI BANK LTD(508534)
SubTotal 7735 7735
25 PATERA MP-11-002-014-001/16
(HINAUTI) 		1711002014NRG24140820230518571 22/08/2023 Bindu Ahirwal 1711002014WL023862 Bindu Ahirwal 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 BinduAhirwal STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-014-001/4
(HINAUTI) 		1711002014NRG24140820230518576 22/08/2023 Mayarani 1711002014WL023862 Mayarani 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 Mayarani STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-014-001/4
(HINAUTI) 		1711002014NRG24140820230518575 22/08/2023 Munna 1711002014WL023862 Munna 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 Munna ICICI BANK LTD(508534)
28 PATERA MP-11-002-014-002/189-C
(HINAUTI) 		1711002014NRG24140820230518594 22/08/2023 Sukhlal 1711002014WL023862 Sukhlal 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 Sukhlal STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-014-002/2
(HINAUTI) 		1711002014NRG24140820230518595 22/08/2023 Kamaliya 1711002014WL023862 Kamaliya 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 Kamaliya ICICI BANK LTD(508534)
30 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24140820230518602 22/08/2023 Pushpendra 1711002014WL023862 Pushpendra 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 Pushpendra STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-014-002/262
(HINAUTI) 		1711002014NRG24140820230518609 22/08/2023 anita 1711002014WL023862 anita 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 anita MADHYANCHAL GRAMIN BANK(607232)
32 PATERA MP-11-002-014-002/262
(HINAUTI) 		1711002014NRG24140820230518608 22/08/2023 gulab 1711002014WL023862 gulab 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 gulab MADHYANCHAL GRAMIN BANK(607232)
33 PATERA MP-11-002-014-002/53
(HINAUTI) 		1711002014NRG24140820230518615 22/08/2023 MAJHALI BAHU 1711002014WL023862 MAJHALI BAHU 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 MAJHALIBAHU ICICI BANK LTD(508534)
34 PATERA MP-11-002-014-002/63
(HINAUTI) 		1711002014NRG24140820230518622 22/08/2023 Gulab Rani 1711002014WL023862 Gulab Rani 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 GulabRani ICICI BANK LTD(508534)
35 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24140820230518627 22/08/2023 RANEE ADIWASI 1711002014WL023862 RANEE ADIWASI 00415 SBIN0002881 1547 1547 Processed 28/08/2023 764993062 RANEEADIWASI STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-023-002/104
(RAMGARHA) 		1711002023NRG24220820230540079 22/08/2023 RAGHUVIR RAJPOOT 1711002023WL025587 RAGHUVIR RAJPOOT 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 RAGHUVIRRAJPOOT FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24220820230540081 22/08/2023 BHAGWATI 1711002023WL025587 BHAGWATI 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 BHAGWATI FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24220820230540080 22/08/2023 BHAGWATI 1711002023WL025587 BHAGWATI 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 BHAGWATI FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-023-002/130-B
(RAMGARHA) 		1711002023NRG24220820230540083 22/08/2023 rashmi kurmi 1711002023WL025587 rashmi kurmi 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 rashmikurmi FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-023-002/220
(RAMGARHA) 		1711002023NRG24220820230540084 22/08/2023 OMSHANKAR 1711002023WL025587 OMSHANKAR 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 OMSHANKAR FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-023-002/29
(RAMGARHA) 		1711002023NRG24220820230540085 22/08/2023 halkibahu 1711002023WL025587 halkibahu 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 halkibahu ICICI BANK LTD(508534)
42 PATERA MP-11-002-023-002/36-A
(RAMGARHA) 		1711002023NRG24220820230540086 22/08/2023 halle 1711002023WL025587 halle 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 halle FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-023-002/61-B
(RAMGARHA) 		1711002023NRG24220820230540091 22/08/2023 varsha kurmi 1711002023WL025587 varsha kurmi 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 varshakurmi FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-023-002/66-A
(RAMGARHA) 		1711002023NRG24220820230540092 22/08/2023 BHOLA 1711002023WL025587 BHOLA 00415 SBIN0002881 1326 1326 Processed 28/08/2023 764993062 BHOLA STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-023-002/8-A
(RAMGARHA) 		1711002023NRG24220820230540097 22/08/2023 NANHEBHAI 1711002023WL025587 NANHEBHAI 00415 SBIN0002881 1105 1105 Processed 28/08/2023 764993062 NANHEBHAI FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-023-002/85-A
(RAMGARHA) 		1711002023NRG24220820230540099 22/08/2023 SEELA 1711002023WL025587 SEELA 00415 SBIN0002881 1105 1105 Processed 28/08/2023 764993062 SEELA STATE BANK OF INDIA(508548)
SubTotal 31161 31161
47 PATERA MP-11-002-036-001/112
(BHARTALA) 		1711002036NRG24210820230539970 22/08/2023 jhanku 1711002036WL025584 jhanku 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 jhanku STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-036-001/115
(BHARTALA) 		1711002036NRG24210820230539971 22/08/2023 Mannu 1711002036WL025584 Mannu 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Mannu STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-036-001/131
(BHARTALA) 		1711002036NRG24210820230539974 22/08/2023 gokal 1711002036WL025584 gokal 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 gokal ICICI BANK LTD(508534)
50 PATERA MP-11-002-036-001/131
(BHARTALA) 		1711002036NRG24210820230539973 22/08/2023 gokal 1711002036WL025584 gokal 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 gokal STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-036-001/134
(BHARTALA) 		1711002036NRG24210820230539976 22/08/2023 puran 1711002036WL025584 puran 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 puran STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-036-001/134
(BHARTALA) 		1711002036NRG24210820230539975 22/08/2023 Puran 1711002036WL025584 Puran 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Puran STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-036-001/138
(BHARTALA) 		1711002036NRG24210820230539977 22/08/2023 BHAGIRATH 1711002036WL025584 BHAGIRATH 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 BHAGIRATH STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-036-001/138
(BHARTALA) 		1711002036NRG24210820230539978 22/08/2023 INDERRANI 1711002036WL025584 INDERRANI 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 INDERRANI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-036-001/144
(BHARTALA) 		1711002036NRG24210820230539979 22/08/2023 ghanshayam 1711002036WL025584 ghanshayam 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 ghanshayam ICICI BANK LTD(508534)
56 PATERA MP-11-002-036-001/144
(BHARTALA) 		1711002036NRG24210820230539980 22/08/2023 majhli bahu 1711002036WL025584 majhli bahu 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 majhlibahu STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-036-001/145
(BHARTALA) 		1711002036NRG24210820230539981 22/08/2023 SARAJU 1711002036WL025584 SARAJU 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 SARAJU ICICI BANK LTD(508534)
58 PATERA MP-11-002-036-001/145
(BHARTALA) 		1711002036NRG24210820230539982 22/08/2023 TARABAI 1711002036WL025584 TARABAI 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 TARABAI ICICI BANK LTD(508534)
59 PATERA MP-11-002-036-001/150-A
(BHARTALA) 		1711002036NRG24210820230539985 22/08/2023 SUHAGRANI 1711002036WL025584 SUHAGRANI 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 SUHAGRANI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-036-001/174
(BHARTALA) 		1711002036NRG24210820230539988 22/08/2023 neharani 1711002036WL025584 neharani 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 neharani ICICI BANK LTD(508534)
61 PATERA MP-11-002-036-001/175
(BHARTALA) 		1711002036NRG24210820230539991 22/08/2023 Dansingh 1711002036WL025584 Dansingh 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Dansingh FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-036-001/175
(BHARTALA) 		1711002036NRG24210820230539992 22/08/2023 Geeta 1711002036WL025584 Geeta 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Geeta STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-036-001/177
(BHARTALA) 		1711002036NRG24210820230539993 22/08/2023 feran 1711002036WL025584 feran 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 feran STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-036-001/177
(BHARTALA) 		1711002036NRG24210820230539994 22/08/2023 majhli 1711002036WL025584 majhli 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 majhli RATNAKAR BANK(607393)
65 PATERA MP-11-002-036-001/192
(BHARTALA) 		1711002036NRG24210820230539995 22/08/2023 Santosh sen 1711002036WL025584 Santosh sen 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Santoshsen STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-036-001/199-A
(BHARTALA) 		1711002036NRG24210820230540021 22/08/2023 Amarjeet Singh Rajpoot 1711002036WL025585 Amarjeet Singh Rajpoot 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 AmarjeetSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
67 PATERA MP-11-002-036-001/225
(BHARTALA) 		1711002036NRG24210820230539998 22/08/2023 badibahu 1711002036WL025584 badibahu 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 badibahu ICICI BANK LTD(508534)
68 PATERA MP-11-002-036-001/225
(BHARTALA) 		1711002036NRG24210820230539997 22/08/2023 narayan 1711002036WL025584 narayan 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 narayan STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-036-001/231
(BHARTALA) 		1711002036NRG24210820230539999 22/08/2023 BHAGWAT SINGH 1711002036WL025584 BHAGWAT SINGH 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 BHAGWATSINGH ICICI BANK LTD(508534)
70 PATERA MP-11-002-036-001/237
(BHARTALA) 		1711002036NRG24210820230540000 22/08/2023 RAJESH 1711002036WL025584 RAJESH 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 RAJESH ICICI BANK LTD(508534)
71 PATERA MP-11-002-036-001/237
(BHARTALA) 		1711002036NRG24210820230540001 22/08/2023 SAROJRANI 1711002036WL025584 SAROJRANI 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 SAROJRANI STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-036-001/239
(BHARTALA) 		1711002036NRG24210820230540004 22/08/2023 RAMMU 1711002036WL025584 RAMMU 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 RAMMU ICICI BANK LTD(508534)
73 PATERA MP-11-002-036-001/239
(BHARTALA) 		1711002036NRG24210820230540005 22/08/2023 RAMMU 1711002036WL025584 RAMMU 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 RAMMU ICICI BANK LTD(508534)
74 PATERA MP-11-002-036-001/248
(BHARTALA) 		1711002036NRG24210820230540008 22/08/2023 Amol 1711002036WL025584 Amol 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Amol STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-036-001/248
(BHARTALA) 		1711002036NRG24210820230540009 22/08/2023 Sangita 1711002036WL025584 Sangita 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Sangita STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-036-001/268
(BHARTALA) 		1711002036NRG24210820230540026 22/08/2023 laxmirani rai 1711002036WL025585 laxmirani rai 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 laxmiranirai STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-036-001/270
(BHARTALA) 		1711002036NRG24210820230540028 22/08/2023 SHASHI 1711002036WL025585 SHASHI 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 SHASHI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-036-001/270
(BHARTALA) 		1711002036NRG24210820230540027 22/08/2023 uttam 1711002036WL025585 uttam 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 uttam JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
79 PATERA MP-11-002-036-001/28
(BHARTALA) 		1711002036NRG24210820230540014 22/08/2023 Bhujbal 1711002036WL025584 Bhujbal 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Bhujbal STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-036-001/28
(BHARTALA) 		1711002036NRG24210820230540015 22/08/2023 halki bahu 1711002036WL025584 halki bahu 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 halkibahu ICICI BANK LTD(508534)
81 PATERA MP-11-002-036-001/282
(BHARTALA) 		1711002036NRG24210820230540029 22/08/2023 MOHAN 1711002036WL025585 MOHAN 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 MOHAN STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-036-001/286b
(BHARTALA) 		1711002036NRG24210820230540032 22/08/2023 KIRANTI 1711002036WL025585 KIRANTI 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 KIRANTI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-036-001/286b
(BHARTALA) 		1711002036NRG24210820230540031 22/08/2023 SANJU 1711002036WL025585 SANJU 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 SANJU STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-036-001/289-A
(BHARTALA) 		1711002036NRG24210820230540033 22/08/2023 dharmendra singh rajpoot 1711002036WL025585 dharmendra singh rajpoot 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 dharmendrasinghrajpoot STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-036-001/289-A
(BHARTALA) 		1711002036NRG24210820230540034 22/08/2023 Dharmendra singh rajpoot 1711002036WL025585 Dharmendra singh rajpoot 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Dharmendrasinghrajpoot STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-036-001/308
(BHARTALA) 		1711002036NRG24210820230540035 22/08/2023 khajaiya 1711002036WL025585 khajaiya 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 khajaiya STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-036-001/309
(BHARTALA) 		1711002036NRG24210820230540037 22/08/2023 Girwar 1711002036WL025585 Girwar 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Girwar ICICI BANK LTD(508534)
88 PATERA MP-11-002-036-001/418-A
(BHARTALA) 		1711002036NRG24210820230540042 22/08/2023 Jitendra Singh 1711002036WL025585 Jitendra Singh 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 JitendraSingh STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-036-001/418-A
(BHARTALA) 		1711002036NRG24210820230540043 22/08/2023 Sonale Rajpoot 1711002036WL025585 Sonale Rajpoot 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 SonaleRajpoot STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-036-001/418-B
(BHARTALA) 		1711002036NRG24210820230540044 22/08/2023 Ravi Singh 1711002036WL025585 Ravi Singh 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 RaviSingh STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-036-001/418-B
(BHARTALA) 		1711002036NRG24210820230540045 22/08/2023 Ravi Singh 1711002036WL025585 Ravi Singh 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 RaviSingh FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-036-001/426
(BHARTALA) 		1711002036NRG24210820230540047 22/08/2023 anuradha 1711002036WL025585 anuradha 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 anuradha FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-036-001/426
(BHARTALA) 		1711002036NRG24210820230540046 22/08/2023 Mahraj 1711002036WL025585 Mahraj 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Mahraj ICICI BANK LTD(508534)
94 PATERA MP-11-002-036-001/45
(BHARTALA) 		1711002036NRG24210820230540019 22/08/2023 Anguri 1711002036WL025584 Anguri 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Anguri STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-036-001/45
(BHARTALA) 		1711002036NRG24210820230540018 22/08/2023 Bablu 1711002036WL025584 Bablu 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Bablu STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-036-001/70
(BHARTALA) 		1711002036NRG24210820230540054 22/08/2023 laxmirani urf koshilyarani 1711002036WL025585 laxmirani urf koshilyarani 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 laxmiraniurfkoshilyarani STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-036-001/71
(BHARTALA) 		1711002036NRG24210820230540055 22/08/2023 nandkishor 1711002036WL025585 nandkishor 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 nandkishor ICICI BANK LTD(508534)
98 PATERA MP-11-002-036-001/71
(BHARTALA) 		1711002036NRG24210820230540056 22/08/2023 Nandkisor 1711002036WL025585 Nandkisor 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Nandkisor ICICI BANK LTD(508534)
99 PATERA MP-11-002-036-001/80
(BHARTALA) 		1711002036NRG24210820230540060 22/08/2023 aasharani 1711002036WL025585 aasharani 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 aasharani STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-036-001/80
(BHARTALA) 		1711002036NRG24210820230540059 22/08/2023 Mitthan 1711002036WL025585 Mitthan 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Mitthan FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-036-001/83
(BHARTALA) 		1711002036NRG24210820230540061 22/08/2023 Bahori 1711002036WL025585 Bahori 00415 SBIN0009734 1105 1105 Processed 28/08/2023 764993062 Bahori ICICI BANK LTD(508534)
SubTotal 60775 60775
102 PATERA MP-11-002-043-001/235-D
(KUTRI) 		1711002043NRG24220820230540104 22/08/2023 Sorav 1711002043WL025589 Sorav 00468 UBIN0559474 3315 3315 Processed 28/08/2023 764993062 Sorav STATE BANK OF INDIA(508548)
SubTotal 3315 3315
103 PATERA MP-11-002-014-002/133
(HINAUTI) 		1711002014NRG24140820230518584 22/08/2023 khushal 1711002014WL023862 khushal 00602 SBIN0RRMBGB 1547 1547 Processed 28/08/2023 764993062 khushal ICICI BANK LTD(508534)
104 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24140820230518592 22/08/2023 PARAM 1711002014WL023862 PARAM 00602 SBIN0RRMBGB 1547 1547 Processed 28/08/2023 764993062 PARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
105 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24140820230518603 22/08/2023 dayaram 1711002014WL023862 dayaram 00602 SBIN0RRMBGB 1547 1547 Processed 28/08/2023 764993062 dayaram STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24140820230518607 22/08/2023 GILOJI 1711002014WL023862 GILOJI 00602 SBIN0RRMBGB 1547 1547 Processed 28/08/2023 764993062 GILOJI ICICI BANK LTD(508534)
107 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24140820230518624 22/08/2023 RAGHVENDRA 1711002014WL023862 RAGHVENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 28/08/2023 764993062 RAGHVENDRA STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-066-001/110-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24220820230540657 22/08/2023 malthi 1711002066WL025639 malthi 00602 SBIN0RRMBGB 1105 1105 Processed 28/08/2023 764993062 malthi ICICI BANK LTD(508534)
109 PATERA MP-11-002-066-001/154
(MAJHGUWAN HANSRAJ) 		1711002066NRG24220820230540664 22/08/2023 halkibahu 1711002066WL025643 halkibahu 00602 SBIN0RRMBGB 442 442 Processed 28/08/2023 764993062 halkibahu ICICI BANK LTD(508534)
110 PATERA MP-11-002-066-001/163
(MAJHGUWAN HANSRAJ) 		1711002066NRG24220820230540658 22/08/2023 UJAYAR SINGH 1711002066WL025639 UJAYAR SINGH 00602 SBIN0RRMBGB 221 221 Processed 28/08/2023 764993062 UJAYARSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
111 PATERA MP-11-002-066-001/373
(MAJHGUWAN HANSRAJ) 		1711002066NRG24220820230540666 22/08/2023 RAGUNATH 1711002066WL025643 RAGUNATH 00602 SBIN0RRMBGB 442 442 Processed 28/08/2023 764993062 RAGUNATH STATE BANK OF INDIA(508548)
SubTotal 9945 9945
112 PATERA MP-11-002-036-001/174-A
(BHARTALA) 		1711002036NRG24210820230539989 22/08/2023 Vimlesh Sen 1711002036WL025584 Vimlesh Sen 00688 FINO0001001 1105 1105 Processed 28/08/2023 764993062 VimleshSen FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
113 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24140820230518570 22/08/2023 Sewak 1711002014WL023862 Sewak 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Sewak FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-014-001/52
(HINAUTI) 		1711002014NRG24140820230518577 22/08/2023 Badri 1711002014WL023862 Badri 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Badri ICICI BANK LTD(508534)
115 PATERA MP-11-002-014-002/107-B
(HINAUTI) 		1711002014NRG24140820230518580 22/08/2023 Santosh 1711002014WL023862 Santosh 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Santosh STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-014-002/107-B
(HINAUTI) 		1711002014NRG24140820230518579 22/08/2023 Santosh 1711002014WL023862 Santosh 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Santosh STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-014-002/110-B
(HINAUTI) 		1711002014NRG24140820230518581 22/08/2023 Arjun 1711002014WL023862 Arjun 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Arjun STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-014-002/223-A
(HINAUTI) 		1711002014NRG24140820230518601 22/08/2023 Raghvendra 1711002014WL023862 Raghvendra 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Raghvendra STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24140820230518630 22/08/2023 Kamlesh 1711002014WL023862 Kamlesh 00688 FINO0001446 1547 1547 Processed 28/08/2023 764993062 Kamlesh ICICI BANK LTD(508534)
120 PATERA MP-11-002-023-001/199
(RAMGARHA) 		1711002023NRG24220820230540076 22/08/2023 vinod 1711002023WL025587 vinod 00688 FINO0001446 1326 1326 Processed 28/08/2023 764993062 vinod FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-023-002/54-A
(RAMGARHA) 		1711002023NRG24220820230540089 22/08/2023 Durgesh 1711002023WL025587 Durgesh 00688 FINO0001446 1326 1326 Processed 28/08/2023 764993062 Durgesh FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-023-002/61
(RAMGARHA) 		1711002023NRG24220820230540090 22/08/2023 Leela bai 1711002023WL025587 Leela bai 00688 FINO0001446 1326 1326 Processed 28/08/2023 764993062 Leelabai FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-023-002/70
(RAMGARHA) 		1711002023NRG24220820230540095 22/08/2023 Bhuri rajak 1711002023WL025587 Bhuri rajak 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 Bhurirajak FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-023-002/77-A
(RAMGARHA) 		1711002023NRG24220820230540096 22/08/2023 Parsottam Varman 1711002023WL025587 Parsottam Varman 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 ParsottamVarman FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-023-002/85-A
(RAMGARHA) 		1711002023NRG24220820230540098 22/08/2023 NANNU YADAV 1711002023WL025587 NANNU YADAV 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 NANNUYADAV FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-036-001/239-A
(BHARTALA) 		1711002036NRG24210820230540007 22/08/2023 Kranti 1711002036WL025584 Kranti 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 Kranti STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-036-001/256-A
(BHARTALA) 		1711002036NRG24210820230540024 22/08/2023 aarti 1711002036WL025585 aarti 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 aarti FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-036-001/256-A
(BHARTALA) 		1711002036NRG24210820230540023 22/08/2023 nirpat 1711002036WL025585 nirpat 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 nirpat FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-036-001/321-C
(BHARTALA) 		1711002036NRG24210820230540040 22/08/2023 dolat 1711002036WL025585 dolat 00688 FINO0001446 1105 1105 Processed 28/08/2023 764993062 dolat RATNAKAR BANK(607393)
130 PATERA MP-11-002-043-001/101-B
(KUTRI) 		1711002043NRG24220820230540100 22/08/2023 Rena 1711002043WL025588 Rena 00688 FINO0001446 3315 3315 Processed 28/08/2023 764993062 Rena FINO PAYMENTS BANK LTD(608001)
SubTotal 25857 25857
131 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24140820230518617 22/08/2023 shyamrani 1711002014WL023862 shyamrani 450001 1547 1547 Processed 28/08/2023 764993062 shyamrani ICICI BANK LTD(508534)
132 PATERA MP-11-002-043-002/7
(KUTRI) 		1711002043NRG24220820230540103 22/08/2023 TULLI 1711002043WL025588 TULLI 470661 3315 3315 Processed 28/08/2023 764993062 TULLI UNION BANK OF INDIA(508500)
SubTotal 4862 4862
Total 169507 169507

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_220823APB_FTO_229752 47077201 1547
2 PATERA MP1711002_220823APB_FTO_229752 62508 3315
3 PATERA MP1711002_220823APB_FTO_229752 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 13702
4 PATERA MP1711002_220823APB_FTO_229752 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 11050
5 PATERA MP1711002_220823APB_FTO_229752 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 7735
6 PATERA MP1711002_220823APB_FTO_229752 State Bank of India SBIN0002881 PATERA 31161
7 PATERA MP1711002_220823APB_FTO_229752 State Bank of India SBIN0009734 DEVDONGRA 60775
8 PATERA MP1711002_220823APB_FTO_229752 Union Bank of India UBIN0559474 HATTA 3315
9 PATERA MP1711002_220823APB_FTO_229752 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 8840
10 PATERA MP1711002_220823APB_FTO_229752 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1105
11 PATERA MP1711002_220823APB_FTO_229752 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
12 PATERA MP1711002_220823APB_FTO_229752 Fino Payments Bank Ltd FINO0001446 MP RO 25857

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