Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 01:08:50 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711004_200923APB_FTO_277930
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 PATHARIYA MP-11-004-036-002/558
(KUMERIYA) 		1711004036NRG24200920230617760 20/09/2023 ARJUN 1711004036WL031409 ARJUN 00045 BARB0DAMOHX 1326 1326 Processed 10/11/2023 309486719 ARJUN BANK OF BARODA(606985)
2 PATHARIYA MP-11-004-040-001/337-A
(JORTALA) 		1711004040NRG24160920230607903 20/09/2023 AMAR MISRA 1711004040WL030853 AMAR MISRA 00045 BARB0DAMOHX 663 663 Processed 10/11/2023 309486719 AMARMISRA BANK OF BARODA(606985)
3 PATHARIYA MP-11-004-040-001/400-B
(JORTALA) 		1711004040NRG24160920230607906 20/09/2023 DINESH 1711004040WL030854 DINESH 00045 BARB0DAMOHX 663 663 Processed 10/11/2023 309486719 DINESH BANK OF BARODA(606985)
4 PATHARIYA MP-11-004-057-002/1304
(SITANAGAR) 		1711004057NRG24200920230618018 20/09/2023 yagoshwar 1711004057WL031422 yagoshwar 00045 BARB0DAMOHX 1105 1105 Processed 10/11/2023 309486719 yagoshwar BANK OF BARODA(606985)
5 PATHARIYA MP-11-004-057-002/1304
(SITANAGAR) 		1711004057NRG24200920230618019 20/09/2023 yagoshwar 1711004057WL031422 yagoshwar 00045 BARB0DAMOHX 1105 1105 Processed 10/11/2023 309486719 yagoshwar BANK OF BARODA(606985)
6 PATHARIYA MP-11-004-057-002/1343
(SITANAGAR) 		1711004057NRG24200920230618032 20/09/2023 thakurdas 1711004057WL031422 thakurdas 00045 BARB0DAMOHX 1105 1105 Processed 10/11/2023 309486719 thakurdas FINO PAYMENTS BANK LTD(608001)
7 PATHARIYA MP-11-004-057-002/1343
(SITANAGAR) 		1711004057NRG24200920230618033 20/09/2023 thakurdas 1711004057WL031422 thakurdas 00045 BARB0DAMOHX 1105 1105 Processed 10/11/2023 309486719 thakurdas FINO PAYMENTS BANK LTD(608001)
SubTotal 7072 7072
8 PATHARIYA MP-11-004-040-001/164
(JORTALA) 		1711004040NRG24200920230617330 20/09/2023 janakrani 1711004040WL031399 janakrani 00048 BKID0009460 1326 1326 Processed 10/11/2023 309486719 janakrani BANK OF BARODA(606985)
9 PATHARIYA MP-11-004-040-001/164
(JORTALA) 		1711004040NRG24200920230617329 20/09/2023 kamlesh 1711004040WL031399 kamlesh 00048 BKID0009460 1326 1326 Processed 11/11/2023 309486719 kamlesh BANK OF INDIA(508505)
SubTotal 2652 2652
10 PATHARIYA MP-11-004-057-002/1338
(SITANAGAR) 		1711004057NRG24200920230618029 20/09/2023 Pankaj Patel 1711004057WL031422 Pankaj Patel 00078 CNRB0004776 1105 1105 Processed 10/11/2023 309486719 PankajPatel PUNJAB NATIONAL BANK(508568)
11 PATHARIYA MP-11-004-057-002/1338
(SITANAGAR) 		1711004057NRG24200920230618028 20/09/2023 Pankaj Patel 1711004057WL031422 Pankaj Patel 00078 CNRB0004776 1105 1105 Processed 10/11/2023 309486719 PankajPatel PUNJAB NATIONAL BANK(508568)
SubTotal 2210 2210
12 PATHARIYA MP-11-004-036-002/81
(KUMERIYA) 		1711004036NRG24200920230617761 20/09/2023 PANABAI 1711004036WL031409 PANABAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309486719 PANABAI ICICI BANK LTD(508534)
SubTotal 1326 1326
13 PATHARIYA MP-11-004-036-001/178
(KUMERIYA) 		1711004036NRG24200920230617756 20/09/2023 CHETRAM 1711004036WL031409 CHETRAM 00176 IDIB000D522 1326 1326 Processed 10/11/2023 309486719 CHETRAM STATE BANK OF INDIA(508548)
SubTotal 1326 1326
14 PATHARIYA MP-11-004-057-002/557-B
(SITANAGAR) 		1711004057NRG24200920230618051 20/09/2023 CHANDRANI KHAN 1711004057WL031422 CHANDRANI KHAN 00354 PUNB0099000 1105 1105 Processed 10/11/2023 309486719 CHANDRANIKHAN PUNJAB NATIONAL BANK(508568)
15 PATHARIYA MP-11-004-057-002/557-B
(SITANAGAR) 		1711004057NRG24200920230618049 20/09/2023 CHANDRANI KHAN 1711004057WL031422 CHANDRANI KHAN 00354 PUNB0099000 1105 1105 Processed 10/11/2023 309486719 CHANDRANIKHAN PUNJAB NATIONAL BANK(508568)
16 PATHARIYA MP-11-004-057-002/557-C
(SITANAGAR) 		1711004057NRG24200920230618052 20/09/2023 JAHID KHAN 1711004057WL031422 JAHID KHAN 00354 PUNB0099000 1105 1105 Processed 10/11/2023 309486719 JAHIDKHAN PUNJAB NATIONAL BANK(508568)
17 PATHARIYA MP-11-004-057-002/557-C
(SITANAGAR) 		1711004057NRG24200920230618053 20/09/2023 JAHID KHAN 1711004057WL031422 JAHID KHAN 00354 PUNB0099000 1105 1105 Processed 10/11/2023 309486719 JAHIDKHAN PUNJAB NATIONAL BANK(508568)
18 PATHARIYA MP-11-004-057-002/828-A
(SITANAGAR) 		1711004057NRG24200920230618055 20/09/2023 UDHA 1711004057WL031422 UDHA 00354 PUNB0099000 1105 1105 Processed 10/11/2023 309486719 UDHA FINO PAYMENTS BANK LTD(608001)
19 PATHARIYA MP-11-004-057-002/828-A
(SITANAGAR) 		1711004057NRG24200920230618054 20/09/2023 UDHA 1711004057WL031422 UDHA 00354 PUNB0099000 1105 1105 Processed 10/11/2023 309486719 UDHA FINO PAYMENTS BANK LTD(608001)
SubTotal 6630 6630
20 PATHARIYA MP-11-004-036-002/115
(KUMERIYA) 		1711004036NRG24200920230617759 20/09/2023 rakesh 1711004036WL031409 rakesh 00415 SBIN0001832 1326 1326 Processed 10/11/2023 309486719 rakesh ICICI BANK LTD(508534)
21 PATHARIYA MP-11-004-040-001/101
(JORTALA) 		1711004040NRG24160920230607904 20/09/2023 RAMLAL 1711004040WL030854 RAMLAL 00415 SBIN0001832 442 442 Processed 10/11/2023 309486719 RAMLAL FINO PAYMENTS BANK LTD(608001)
22 PATHARIYA MP-11-004-040-001/138
(JORTALA) 		1711004040NRG24160920230607902 20/09/2023 PARASRAM 1711004040WL030853 PARASRAM 00415 SBIN0001832 1326 1326 Processed 10/11/2023 309486719 PARASRAM STATE BANK OF INDIA(508548)
23 PATHARIYA MP-11-004-057-002/1307
(SITANAGAR) 		1711004057NRG24200920230618025 20/09/2023 Dharmendra patel 1711004057WL031422 Dharmendra patel 00415 SBIN0001832 1105 1105 Processed 10/11/2023 309486719 Dharmendrapatel UNION BANK OF INDIA(508500)
24 PATHARIYA MP-11-004-057-002/1307
(SITANAGAR) 		1711004057NRG24200920230618024 20/09/2023 Dharmendra patel 1711004057WL031422 Dharmendra patel 00415 SBIN0001832 1105 1105 Processed 10/11/2023 309486719 Dharmendrapatel UNION BANK OF INDIA(508500)
SubTotal 5304 5304
25 PATHARIYA MP-11-004-003-001/216
(SEMRA LAKHRONI) 		1711004003NRG24200920230617763 20/09/2023 SHAMRANI 1711004003WL031410 SHAMRANI 00415 SBIN0002882 1105 1105 Processed 10/11/2023 309486719 SHAMRANI STATE BANK OF INDIA(508548)
26 PATHARIYA MP-11-004-003-001/324
(SEMRA LAKHRONI) 		1711004003NRG24200920230617489 20/09/2023 Uttam Ahirwar 1711004003WL031405 Uttam Ahirwar 00415 SBIN0002882 2652 2652 Processed 10/11/2023 309486719 UttamAhirwar STATE BANK OF INDIA(508548)
27 PATHARIYA MP-11-004-020-001/571-A
(KINDRAHO) 		1711004020NRG24200920230617957 20/09/2023 MAHENDRA 1711004020WL031417 MAHENDRA 00415 SBIN0002882 1326 1326 Processed 10/11/2023 309486719 MAHENDRA STATE BANK OF INDIA(508548)
SubTotal 5083 5083
28 PATHARIYA MP-11-004-053-002/179
(PIPARIYACHAMPAT) 		1711004053NRG24200920230617967 20/09/2023 RAHUL 1711004053WL031420 RAHUL 00415 SBIN0005514 884 884 Processed 10/11/2023 309486719 RAHUL FINO PAYMENTS BANK LTD(608001)
29 PATHARIYA MP-11-004-054-001/1204
(NARSINGHGARH) 		1711004054NRG24200920230617765 20/09/2023 ajay singh 1711004054WL031411 ajay singh 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 ajaysingh STATE BANK OF INDIA(508548)
30 PATHARIYA MP-11-004-054-001/1204
(NARSINGHGARH) 		1711004054NRG24200920230617764 20/09/2023 preetam singh thakur 1711004054WL031411 preetam singh thakur 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 preetamsinghthakur PUNJAB NATIONAL BANK(508568)
31 PATHARIYA MP-11-004-054-001/1265
(NARSINGHGARH) 		1711004054NRG24200920230617767 20/09/2023 MOHINI 1711004054WL031411 MOHINI 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 MOHINI STATE BANK OF INDIA(508548)
32 PATHARIYA MP-11-004-054-001/1265
(NARSINGHGARH) 		1711004054NRG24200920230617768 20/09/2023 RISABH 1711004054WL031411 RISABH 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 RISABH STATE BANK OF INDIA(508548)
33 PATHARIYA MP-11-004-057-002/1003
(SITANAGAR) 		1711004057NRG24200920230618001 20/09/2023 Asharani 1711004057WL031422 Asharani 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 Asharani MADHYANCHAL GRAMIN BANK(607232)
34 PATHARIYA MP-11-004-057-002/1003
(SITANAGAR) 		1711004057NRG24200920230617999 20/09/2023 Asharani 1711004057WL031422 Asharani 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 Asharani MADHYANCHAL GRAMIN BANK(607232)
35 PATHARIYA MP-11-004-057-002/1003
(SITANAGAR) 		1711004057NRG24200920230618000 20/09/2023 Damodar 1711004057WL031422 Damodar 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 Damodar STATE BANK OF INDIA(508548)
36 PATHARIYA MP-11-004-057-002/1003
(SITANAGAR) 		1711004057NRG24200920230617998 20/09/2023 Damodar 1711004057WL031422 Damodar 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 Damodar STATE BANK OF INDIA(508548)
37 PATHARIYA MP-11-004-057-002/1065
(SITANAGAR) 		1711004057NRG24200920230618002 20/09/2023 NOLA 1711004057WL031422 NOLA 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 NOLA FINO PAYMENTS BANK LTD(608001)
38 PATHARIYA MP-11-004-057-002/1065
(SITANAGAR) 		1711004057NRG24200920230618003 20/09/2023 NOLA 1711004057WL031422 NOLA 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 NOLA FINO PAYMENTS BANK LTD(608001)
39 PATHARIYA MP-11-004-057-002/1067-A
(SITANAGAR) 		1711004057NRG24200920230618005 20/09/2023 SAVITA 1711004057WL031422 SAVITA 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 SAVITA STATE BANK OF INDIA(508548)
40 PATHARIYA MP-11-004-057-002/1067-A
(SITANAGAR) 		1711004057NRG24200920230618007 20/09/2023 SAVITA 1711004057WL031422 SAVITA 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 SAVITA STATE BANK OF INDIA(508548)
41 PATHARIYA MP-11-004-057-002/1230
(SITANAGAR) 		1711004057NRG24200920230618017 20/09/2023 Kavita patel 1711004057WL031422 Kavita patel 00415 SBIN0005514 884 884 Processed 10/11/2023 309486719 Kavitapatel STATE BANK OF INDIA(508548)
42 PATHARIYA MP-11-004-057-002/1230
(SITANAGAR) 		1711004057NRG24200920230618015 20/09/2023 Kavita patel 1711004057WL031422 Kavita patel 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 Kavitapatel STATE BANK OF INDIA(508548)
43 PATHARIYA MP-11-004-057-002/1305
(SITANAGAR) 		1711004057NRG24200920230618020 20/09/2023 Mukesh Patel 1711004057WL031422 Mukesh Patel 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 MukeshPatel STATE BANK OF INDIA(508548)
44 PATHARIYA MP-11-004-057-002/1305
(SITANAGAR) 		1711004057NRG24200920230618021 20/09/2023 Mukesh Patel 1711004057WL031422 Mukesh Patel 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 MukeshPatel STATE BANK OF INDIA(508548)
45 PATHARIYA MP-11-004-057-002/1340
(SITANAGAR) 		1711004057NRG24200920230618031 20/09/2023 rameshwar 1711004057WL031422 rameshwar 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 rameshwar UCO BANK(607066)
46 PATHARIYA MP-11-004-057-002/1340
(SITANAGAR) 		1711004057NRG24200920230618030 20/09/2023 rameshwar 1711004057WL031422 rameshwar 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 rameshwar UCO BANK(607066)
47 PATHARIYA MP-11-004-057-002/1360
(SITANAGAR) 		1711004057NRG24200920230618041 20/09/2023 Shivram Prajapati 1711004057WL031422 Shivram Prajapati 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 ShivramPrajapati PUNJAB NATIONAL BANK(508568)
48 PATHARIYA MP-11-004-057-002/1360
(SITANAGAR) 		1711004057NRG24200920230618040 20/09/2023 Shivram Prajapati 1711004057WL031422 Shivram Prajapati 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 ShivramPrajapati PUNJAB NATIONAL BANK(508568)
49 PATHARIYA MP-11-004-057-002/828-B
(SITANAGAR) 		1711004057NRG24200920230618057 20/09/2023 goura 1711004057WL031422 goura 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 goura FINO PAYMENTS BANK LTD(608001)
50 PATHARIYA MP-11-004-057-002/828-B
(SITANAGAR) 		1711004057NRG24200920230618059 20/09/2023 goura 1711004057WL031422 goura 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 goura FINO PAYMENTS BANK LTD(608001)
51 PATHARIYA MP-11-004-057-002/828-B
(SITANAGAR) 		1711004057NRG24200920230618058 20/09/2023 kishori 1711004057WL031422 kishori 00415 SBIN0005514 884 884 Processed 10/11/2023 309486719 kishori FINO PAYMENTS BANK LTD(608001)
52 PATHARIYA MP-11-004-057-002/828-B
(SITANAGAR) 		1711004057NRG24200920230618056 20/09/2023 kishori 1711004057WL031422 kishori 00415 SBIN0005514 1105 1105 Processed 10/11/2023 309486719 kishori FINO PAYMENTS BANK LTD(608001)
SubTotal 26962 26962
53 PATHARIYA MP-11-004-020-001/1477
(KINDRAHO) 		1711004020NRG24170920230609829 20/09/2023 Bhagwan singh 1711004020WL030977 Bhagwan singh 00415 SBIN0009273 1326 1326 Processed 10/11/2023 309486719 Bhagwansingh STATE BANK OF INDIA(508548)
54 PATHARIYA MP-11-004-020-001/1663
(KINDRAHO) 		1711004020NRG24170920230609828 20/09/2023 Nasiban 1711004020WL030976 Nasiban 00415 SBIN0009273 1326 1326 Processed 10/11/2023 309486719 Nasiban STATE BANK OF INDIA(508548)
55 PATHARIYA MP-11-004-020-001/198
(KINDRAHO) 		1711004020NRG24200920230617074 20/09/2023 KHUMAN 1711004020WL031395 KHUMAN 00415 SBIN0009273 3094 3094 Processed 10/11/2023 309486719 KHUMAN ICICI BANK LTD(508534)
SubTotal 5746 5746
56 PATHARIYA MP-11-004-040-001/479
(JORTALA) 		1711004040NRG24200920230617331 20/09/2023 Haribai Kachhi 1711004040WL031399 Haribai Kachhi 00468 UBIN0539082 1326 1326 Processed 10/11/2023 309486719 HaribaiKachhi UNION BANK OF INDIA(508500)
57 PATHARIYA MP-11-004-040-001/479
(JORTALA) 		1711004040NRG24200920230617332 20/09/2023 Premlal 1711004040WL031399 Premlal 00468 UBIN0539082 1326 1326 Processed 10/11/2023 309486719 Premlal UNION BANK OF INDIA(508500)
SubTotal 2652 2652
58 PATHARIYA MP-11-004-036-001/178-A
(KUMERIYA) 		1711004036NRG24200920230617758 20/09/2023 SANJANA PATEL 1711004036WL031409 SANJANA PATEL 00468 UBIN0542831 1326 1326 Processed 10/11/2023 309486719 SANJANAPATEL UNION BANK OF INDIA(508500)
59 PATHARIYA MP-11-004-036-001/178-A
(KUMERIYA) 		1711004036NRG24200920230617757 20/09/2023 suneel 1711004036WL031409 suneel 00468 UBIN0542831 1326 1326 Processed 10/11/2023 309486719 suneel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
60 PATHARIYA MP-11-004-003-001/215-B
(SEMRA LAKHRONI) 		1711004003NRG24200920230617762 20/09/2023 DASHODA 1711004003WL031410 DASHODA 00468 UBIN0559466 1326 1326 Processed 10/11/2023 309486719 DASHODA AIRTEL PAYMENTS BANK LIMITED(990288)
61 PATHARIYA MP-11-004-003-001/304
(SEMRA LAKHRONI) 		1711004003NRG24190920230615326 20/09/2023 Ganpat 1711004003WL031281 Ganpat 00468 UBIN0559466 2652 2652 Processed 10/11/2023 309486719 Ganpat UNION BANK OF INDIA(508500)
62 PATHARIYA MP-11-004-003-001/7
(SEMRA LAKHRONI) 		1711004003NRG24190920230615325 20/09/2023 SANTOSHRANI AHIRWAR 1711004003WL031280 SANTOSHRANI AHIRWAR 00468 UBIN0559466 2652 2652 Processed 10/11/2023 309486719 SANTOSHRANIAHIRWAR UNION BANK OF INDIA(508500)
63 PATHARIYA MP-11-004-020-001/1477
(KINDRAHO) 		1711004020NRG24170920230609830 20/09/2023 Pooja 1711004020WL030977 Pooja 00468 UBIN0559466 1326 1326 Processed 10/11/2023 309486719 Pooja STATE BANK OF INDIA(508548)
SubTotal 7956 7956
64 PATHARIYA MP-11-004-057-002/1067-A
(SITANAGAR) 		1711004057NRG24200920230618006 20/09/2023 DHANANTAR 1711004057WL031422 DHANANTAR 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 DHANANTAR STATE BANK OF INDIA(508548)
65 PATHARIYA MP-11-004-057-002/1067-A
(SITANAGAR) 		1711004057NRG24200920230618004 20/09/2023 DHANANTAR 1711004057WL031422 DHANANTAR 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 DHANANTAR STATE BANK OF INDIA(508548)
66 PATHARIYA MP-11-004-057-002/1067-B
(SITANAGAR) 		1711004057NRG24200920230618008 20/09/2023 NANNAI 1711004057WL031422 NANNAI 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 NANNAI MADHYANCHAL GRAMIN BANK(607232)
67 PATHARIYA MP-11-004-057-002/1067-B
(SITANAGAR) 		1711004057NRG24200920230618009 20/09/2023 NANNAI 1711004057WL031422 NANNAI 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 NANNAI MADHYANCHAL GRAMIN BANK(607232)
68 PATHARIYA MP-11-004-057-002/1153
(SITANAGAR) 		1711004057NRG24200920230618013 20/09/2023 KAVITA PATEL 1711004057WL031422 KAVITA PATEL 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 KAVITAPATEL MADHYANCHAL GRAMIN BANK(607232)
69 PATHARIYA MP-11-004-057-002/1153
(SITANAGAR) 		1711004057NRG24200920230618011 20/09/2023 KAVITA PATEL 1711004057WL031422 KAVITA PATEL 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 KAVITAPATEL MADHYANCHAL GRAMIN BANK(607232)
70 PATHARIYA MP-11-004-057-002/1347
(SITANAGAR) 		1711004057NRG24200920230618036 20/09/2023 krishnakant 1711004057WL031422 krishnakant 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 krishnakant FINO PAYMENTS BANK LTD(608001)
71 PATHARIYA MP-11-004-057-002/1347
(SITANAGAR) 		1711004057NRG24200920230618037 20/09/2023 krishnakant 1711004057WL031422 krishnakant 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 krishnakant FINO PAYMENTS BANK LTD(608001)
72 PATHARIYA MP-11-004-057-002/479-A
(SITANAGAR) 		1711004057NRG24200920230618046 20/09/2023 REKHA 1711004057WL031422 REKHA 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 REKHA INDIA POST PAYMENTS BANK LIMITED(508528)
73 PATHARIYA MP-11-004-057-002/479-A
(SITANAGAR) 		1711004057NRG24200920230618047 20/09/2023 REKHA 1711004057WL031422 REKHA 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 REKHA INDIA POST PAYMENTS BANK LIMITED(508528)
74 PATHARIYA MP-11-004-057-002/557-B
(SITANAGAR) 		1711004057NRG24200920230618048 20/09/2023 Hajrat khan 1711004057WL031422 Hajrat khan 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 Hajratkhan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
75 PATHARIYA MP-11-004-057-002/557-B
(SITANAGAR) 		1711004057NRG24200920230618050 20/09/2023 Hajrat khan 1711004057WL031422 Hajrat khan 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309486719 Hajratkhan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 13260 13260
76 PATHARIYA MP-11-004-057-002/1153
(SITANAGAR) 		1711004057NRG24200920230618012 20/09/2023 JAIRAM PATEL 1711004057WL031422 JAIRAM PATEL 00688 FINO0001001 1105 1105 Processed 10/11/2023 309486719 JAIRAMPATEL FINO PAYMENTS BANK LTD(608001)
77 PATHARIYA MP-11-004-057-002/1153
(SITANAGAR) 		1711004057NRG24200920230618010 20/09/2023 JAIRAM PATEL 1711004057WL031422 JAIRAM PATEL 00688 FINO0001001 1105 1105 Processed 10/11/2023 309486719 JAIRAMPATEL FINO PAYMENTS BANK LTD(608001)
78 PATHARIYA MP-11-004-057-002/1366
(SITANAGAR) 		1711004057NRG24200920230618043 20/09/2023 shekhar patel 1711004057WL031422 shekhar patel 00688 FINO0001001 1105 1105 Processed 10/11/2023 309486719 shekharpatel FINO PAYMENTS BANK LTD(608001)
79 PATHARIYA MP-11-004-057-002/1366
(SITANAGAR) 		1711004057NRG24200920230618042 20/09/2023 shekhar patel 1711004057WL031422 shekhar patel 00688 FINO0001001 1105 1105 Processed 10/11/2023 309486719 shekharpatel FINO PAYMENTS BANK LTD(608001)
SubTotal 4420 4420
80 PATHARIYA MP-11-004-057-002/1368
(SITANAGAR) 		1711004057NRG24200920230618045 20/09/2023 parshottam patel 1711004057WL031422 parshottam patel 00703 AIRP0000001 1105 1105 Processed 10/11/2023 309486719 parshottampatel AIRTEL PAYMENTS BANK LIMITED(990288)
81 PATHARIYA MP-11-004-057-002/1368
(SITANAGAR) 		1711004057NRG24200920230618044 20/09/2023 parshottam patel 1711004057WL031422 parshottam patel 00703 AIRP0000001 1105 1105 Processed 10/11/2023 309486719 parshottampatel AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 2210 2210
Total 97461 97461

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATHARIYA MP1711004_200923APB_FTO_277930 Bank of Baroda BARB0DAMOHX DAMOH 7072
2 PATHARIYA MP1711004_200923APB_FTO_277930 Bank of India BKID0009460 DAMOH 2652
3 PATHARIYA MP1711004_200923APB_FTO_277930 Canara Bank CNRB0004776 Damoh 2210
4 PATHARIYA MP1711004_200923APB_FTO_277930 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
5 PATHARIYA MP1711004_200923APB_FTO_277930 Indian Bank IDIB000D522 Damoh 1326
6 PATHARIYA MP1711004_200923APB_FTO_277930 Punjab National Bank PUNB0099000 DAMOH 6630
7 PATHARIYA MP1711004_200923APB_FTO_277930 State Bank of India SBIN0001832 A D B DAMOH 5304
8 PATHARIYA MP1711004_200923APB_FTO_277930 State Bank of India SBIN0002882 PATHARIA 5083
9 PATHARIYA MP1711004_200923APB_FTO_277930 State Bank of India SBIN0005514 NARSINGHGARH 26962
10 PATHARIYA MP1711004_200923APB_FTO_277930 State Bank of India SBIN0009273 KINDRAHO SAB 5746
11 PATHARIYA MP1711004_200923APB_FTO_277930 Union Bank of India UBIN0539082 DAMOH 2652
12 PATHARIYA MP1711004_200923APB_FTO_277930 Union Bank of India UBIN0542831 BANSA 2652
13 PATHARIYA MP1711004_200923APB_FTO_277930 Union Bank of India UBIN0559466 PATHARIYA 7956
14 PATHARIYA MP1711004_200923APB_FTO_277930 Madhyanchal Gramin Bank SBIN0RRMBGB NARSINGHGRAH 13260
15 PATHARIYA MP1711004_200923APB_FTO_277930 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4420
16 PATHARIYA MP1711004_200923APB_FTO_277930 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2210

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