Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:43:01 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_110923APB_FTO_261033
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-11-002-013-006/107-B
(BAMNI) 		1711002013NRG24110920230594699 11/09/2023 Bhura Yadav 1711002013WL029801 Bhura Yadav 00032 UTIB0000770 1269 1269 Processed 10/11/2023 309482170 BhuraYadav STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-013-006/119-B
(BAMNI) 		1711002013NRG24110920230594676 11/09/2023 Surendra Yadav 1711002013WL029800 Surendra Yadav 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 SurendraYadav AXIS BANK(607153)
3 PATERA MP-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24110920230594677 11/09/2023 Rukmani Gound 1711002013WL029800 Rukmani Gound 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-013-006/176
(BAMNI) 		1711002013NRG24110920230594681 11/09/2023 Rajesh 1711002013WL029800 Rajesh 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 Rajesh AXIS BANK(607153)
5 PATERA MP-11-002-013-006/183-B
(BAMNI) 		1711002013NRG24110920230594682 11/09/2023 Deshraj Singh Lodhi 1711002013WL029800 Deshraj Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 DeshrajSinghLodhi AXIS BANK(607153)
6 PATERA MP-11-002-013-006/31-B
(BAMNI) 		1711002013NRG24110920230594688 11/09/2023 Pritam Singh Lodhi 1711002013WL029800 Pritam Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 PritamSinghLodhi STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-013-006/48-C
(BAMNI) 		1711002013NRG24110920230594690 11/09/2023 Vinod Gound 1711002013WL029800 Vinod Gound 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 VinodGound AXIS BANK(607153)
8 PATERA MP-11-002-013-006/49-A
(BAMNI) 		1711002013NRG24110920230594691 11/09/2023 Rameshwar Gound 1711002013WL029800 Rameshwar Gound 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 RameshwarGound AXIS BANK(607153)
9 PATERA MP-11-002-013-006/56-C
(BAMNI) 		1711002013NRG24110920230594694 11/09/2023 Prabha Bai Gound 1711002013WL029800 Prabha Bai Gound 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 PrabhaBaiGound STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-013-006/73-A
(BAMNI) 		1711002013NRG24110920230594695 11/09/2023 Nandkishor Yadav 1711002013WL029800 Nandkishor Yadav 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309482170 NandkishorYadav AXIS BANK(607153)
SubTotal 13203 13203
11 PATERA MP-11-002-030-001/124
(ITWA HIRALAL) 		1711002030NRG24110920230596498 11/09/2023 ranveer singh Rajpoot 1711002030WL029994 ranveer singh Rajpoot 00048 BKID0009460 1326 1326 Processed 11/11/2023 309482170 ranveersinghRajpoot BANK OF INDIA(508505)
SubTotal 1326 1326
12 PATERA MP-11-002-060-001/331-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595367 11/09/2023 Sandeep Kumar Badgainya 1711002060WL029873 Sandeep Kumar Badgainya 00089 CBIN0283522 884 884 Processed 10/11/2023 309482170 SandeepKumarBadgainya CENTRAL BANK OF INDIA(607115)
13 PATERA MP-11-002-060-002/134
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595385 11/09/2023 phoolrani 1711002060WL029873 phoolrani 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482170 phoolrani FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-060-002/148-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595387 11/09/2023 LAKHAN LAL 1711002060WL029873 LAKHAN LAL 00089 CBIN0283522 884 884 Processed 10/11/2023 309482170 LAKHANLAL CENTRAL BANK OF INDIA(607115)
SubTotal 3094 3094
15 PATERA MP-11-002-026-003/69
(PADRISHAJAPUR) 		1711002026NRG24110920230594949 11/09/2023 ANUSUIYA 1711002026WL029860 ANUSUIYA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 ANUSUIYA INDIA POST PAYMENTS BANK LIMITED(508528)
16 PATERA MP-11-002-026-003/88-B
(PADRISHAJAPUR) 		1711002026NRG24110920230594951 11/09/2023 GANGARAM 1711002026WL029860 GANGARAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 GANGARAM ICICI BANK LTD(508534)
17 PATERA MP-11-002-030-001/219
(ITWA HIRALAL) 		1711002030NRG24110920230596519 11/09/2023 MAMATABAI 1711002030WL029994 MAMATABAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 MAMATABAI AIRTEL PAYMENTS BANK LIMITED(990288)
18 PATERA MP-11-002-030-001/244
(ITWA HIRALAL) 		1711002030NRG24110920230596528 11/09/2023 PARVATIBAI 1711002030WL029994 PARVATIBAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 PARVATIBAI FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-030-001/72
(ITWA HIRALAL) 		1711002030NRG24110920230596538 11/09/2023 DHARMENDRASING 1711002030WL029994 DHARMENDRASING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 DHARMENDRASING ICICI BANK LTD(508534)
20 PATERA MP-11-002-030-001/96
(ITWA HIRALAL) 		1711002030NRG24110920230596549 11/09/2023 PRATAPASING 1711002030WL029994 PRATAPASING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 PRATAPASING CANARA BANK(508532)
21 PATERA MP-11-002-033-001/128
(SHIKARPURA) 		1711002033NRG24110920230597061 11/09/2023 KADORI 1711002033WL030011 KADORI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 KADORI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-033-001/128
(SHIKARPURA) 		1711002033NRG24110920230597062 11/09/2023 URMADA 1711002033WL030011 URMADA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 URMADA STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-033-001/13-B
(SHIKARPURA) 		1711002033NRG24110920230597049 11/09/2023 PARVAT 1711002033WL030009 PARVAT 00168 ICIC0000538 3094 3094 Processed 10/11/2023 309482170 PARVAT STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-033-001/44
(SHIKARPURA) 		1711002033NRG24110920230597073 11/09/2023 LALTA 1711002033WL030011 LALTA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 LALTA ICICI BANK LTD(508534)
25 PATERA MP-11-002-033-001/44
(SHIKARPURA) 		1711002033NRG24110920230597072 11/09/2023 PIRITAM 1711002033WL030011 PIRITAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 PIRITAM ICICI BANK LTD(508534)
26 PATERA MP-11-002-033-001/46
(SHIKARPURA) 		1711002033NRG24110920230597074 11/09/2023 RAAJBAI 1711002033WL030011 RAAJBAI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 RAAJBAI ICICI BANK LTD(508534)
27 PATERA MP-11-002-033-001/52-C
(SHIKARPURA) 		1711002033NRG24110920230597079 11/09/2023 savind 1711002033WL030011 savind 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 savind STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-033-001/55
(SHIKARPURA) 		1711002033NRG24110920230597083 11/09/2023 GITA 1711002033WL030011 GITA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 GITA ICICI BANK LTD(508534)
29 PATERA MP-11-002-033-001/86
(SHIKARPURA) 		1711002033NRG24110920230597089 11/09/2023 BIHARI 1711002033WL030011 BIHARI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482170 BIHARI ICICI BANK LTD(508534)
30 PATERA MP-11-002-033-002/69
(SHIKARPURA) 		1711002033NRG24110920230597045 11/09/2023 KARAN 1711002033WL030008 KARAN 00168 ICIC0000538 2873 2873 Processed 10/11/2023 309482170 KARAN ICICI BANK LTD(508534)
31 PATERA MP-11-002-033-002/85
(SHIKARPURA) 		1711002033NRG24110920230597046 11/09/2023 MADAN 1711002033WL030008 MADAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 MADAN ICICI BANK LTD(508534)
32 PATERA MP-11-002-033-002/85
(SHIKARPURA) 		1711002033NRG24110920230597047 11/09/2023 MANDOBAI 1711002033WL030008 MANDOBAI 00168 ICIC0000538 2873 2873 Processed 10/11/2023 309482170 MANDOBAI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-060-001/1
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595342 11/09/2023 CHINJABAI 1711002060WL029873 CHINJABAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 CHINJABAI UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-060-001/111
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595345 11/09/2023 SANTOSH 1711002060WL029873 SANTOSH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 SANTOSH FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-060-001/133
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595349 11/09/2023 BHAGAVAT 1711002060WL029873 BHAGAVAT 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 BHAGAVAT FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-060-001/158
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595351 11/09/2023 GOLI 1711002060WL029873 GOLI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 GOLI FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-060-001/224
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595354 11/09/2023 BHUVANASHVAR 1711002060WL029873 BHUVANASHVAR 00168 ICIC0000538 884 884 Processed 10/11/2023 309482170 BHUVANASHVAR ICICI BANK LTD(508534)
38 PATERA MP-11-002-060-001/67
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595379 11/09/2023 SARMAN 1711002060WL029873 SARMAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 SARMAN FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-060-001/91
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595382 11/09/2023 DALACHAND 1711002060WL029873 DALACHAND 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 DALACHAND FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-060-002/127
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595384 11/09/2023 BHARAT 1711002060WL029873 BHARAT 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 BHARAT FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-060-002/223
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595394 11/09/2023 NONELAL 1711002060WL029873 NONELAL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 NONELAL FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-060-002/286
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595399 11/09/2023 GANESH 1711002060WL029873 GANESH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 GANESH FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-060-002/301
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595403 11/09/2023 MALATI 1711002060WL029873 MALATI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 MALATI FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-060-002/67
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595407 11/09/2023 SHYAM 1711002060WL029873 SHYAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482170 SHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 46410 46410
45 PATERA MP-11-002-013-006/3-A
(BAMNI) 		1711002013NRG24110920230594686 11/09/2023 RAGHVENDRA ADIVASI 1711002013WL029800 RAGHVENDRA ADIVASI 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482170 RAGHVENDRAADIVASI PUNJAB NATIONAL BANK(508568)
46 PATERA MP-11-002-013-006/43
(BAMNI) 		1711002013NRG24110920230594689 11/09/2023 HALLE BHAI LODHI 1711002013WL029800 HALLE BHAI LODHI 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482170 HALLEBHAILODHI PUNJAB NATIONAL BANK(508568)
SubTotal 2652 2652
47 PATERA MP-11-002-030-001/124
(ITWA HIRALAL) 		1711002030NRG24110920230596499 11/09/2023 durga bai 1711002030WL029994 durga bai 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 durgabai STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-030-001/65
(ITWA HIRALAL) 		1711002030NRG24110920230596534 11/09/2023 NEPALASING 1711002030WL029994 NEPALASING 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 NEPALASING STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-030-001/65
(ITWA HIRALAL) 		1711002030NRG24110920230596535 11/09/2023 NEPALASING 1711002030WL029994 NEPALASING 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 NEPALASING STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-030-001/87-A
(ITWA HIRALAL) 		1711002030NRG24110920230596544 11/09/2023 Madan singh 1711002030WL029994 Madan singh 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 Madansingh UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24110920230596547 11/09/2023 MAHIPAL SINGH 1711002030WL029994 MAHIPAL SINGH 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 MAHIPALSINGH IDBI BANK(607095)
52 PATERA MP-11-002-030-001/92
(ITWA HIRALAL) 		1711002030NRG24110920230596548 11/09/2023 KUSUMARANI 1711002030WL029994 KUSUMARANI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 KUSUMARANI ICICI BANK LTD(508534)
53 PATERA MP-11-002-030-002/27-A
(ITWA HIRALAL) 		1711002030NRG24110920230596577 11/09/2023 DAYAL SINGH 1711002030WL029994 DAYAL SINGH 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 DAYALSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
54 PATERA MP-11-002-060-001/1-C
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595344 11/09/2023 Pushpendra Prajapati 1711002060WL029873 Pushpendra Prajapati 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 PushpendraPrajapati STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-060-001/24-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595358 11/09/2023 hikku rajak 1711002060WL029873 hikku rajak 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 hikkurajak FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-060-001/262-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595360 11/09/2023 Radharani 1711002060WL029873 Radharani 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 Radharani STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-060-001/294-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595366 11/09/2023 SUMATRANI KUCHHI 1711002060WL029873 SUMATRANI KUCHHI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 SUMATRANIKUCHHI FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-060-002/292-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595402 11/09/2023 vijay patel 1711002060WL029873 vijay patel 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482170 vijaypatel FINO PAYMENTS BANK LTD(608001)
SubTotal 15912 15912
59 PATERA MP-11-002-013-006/10
(BAMNI) 		1711002013NRG24110920230594698 11/09/2023 SHIYABAI 1711002013WL029801 SHIYABAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 SHIYABAI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-013-006/24
(BAMNI) 		1711002013NRG24110920230594684 11/09/2023 KOUSAL 1711002013WL029800 KOUSAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 KOUSAL STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-013-006/31
(BAMNI) 		1711002013NRG24110920230594687 11/09/2023 KAMAL SINGH LODHI 1711002013WL029800 KAMAL SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 KAMALSINGHLODHI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-026-003/137-A
(PADRISHAJAPUR) 		1711002026NRG24110920230594936 11/09/2023 RANJEET KURMI 1711002026WL029860 RANJEET KURMI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 RANJEETKURMI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-026-003/164-B
(PADRISHAJAPUR) 		1711002026NRG24110920230594937 11/09/2023 ROHIT RAJAK 1711002026WL029860 ROHIT RAJAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 ROHITRAJAK STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-026-003/19
(PADRISHAJAPUR) 		1711002026NRG24110920230594938 11/09/2023 GULAB RAIKWAR 1711002026WL029860 GULAB RAIKWAR 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 GULABRAIKWAR ICICI BANK LTD(508534)
65 PATERA MP-11-002-026-003/23-A
(PADRISHAJAPUR) 		1711002026NRG24110920230594939 11/09/2023 KRIPAL DHIMAR 1711002026WL029860 KRIPAL DHIMAR 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 KRIPALDHIMAR STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-026-003/25
(PADRISHAJAPUR) 		1711002026NRG24110920230594940 11/09/2023 DHANIRAM KURMI 1711002026WL029860 DHANIRAM KURMI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 DHANIRAMKURMI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-026-003/25
(PADRISHAJAPUR) 		1711002026NRG24110920230594941 11/09/2023 KALPANA KURMI 1711002026WL029860 KALPANA KURMI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 KALPANAKURMI STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-026-003/282
(PADRISHAJAPUR) 		1711002026NRG24110920230594942 11/09/2023 SURESH PRASAD KURMI 1711002026WL029860 SURESH PRASAD KURMI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 SURESHPRASADKURMI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-026-003/295
(PADRISHAJAPUR) 		1711002026NRG24110920230594944 11/09/2023 TULARAM PATEL 1711002026WL029860 TULARAM PATEL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 TULARAMPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
70 PATERA MP-11-002-026-003/45-B
(PADRISHAJAPUR) 		1711002026NRG24110920230594945 11/09/2023 BHAGWANDAS 1711002026WL029860 BHAGWANDAS 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 BHAGWANDAS STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-026-003/55-B
(PADRISHAJAPUR) 		1711002026NRG24110920230594946 11/09/2023 RAJENDRA 1711002026WL029860 RAJENDRA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 RAJENDRA STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-026-003/55-C
(PADRISHAJAPUR) 		1711002026NRG24110920230594947 11/09/2023 halki bahu 1711002026WL029860 halki bahu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 halkibahu STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-026-003/78-c
(PADRISHAJAPUR) 		1711002026NRG24110920230594950 11/09/2023 kamiesh 1711002026WL029860 kamiesh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 kamiesh STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-026-003/9
(PADRISHAJAPUR) 		1711002026NRG24110920230594952 11/09/2023 LOKRAM KURMI 1711002026WL029860 LOKRAM KURMI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 LOKRAMKURMI ICICI BANK LTD(508534)
75 PATERA MP-11-002-026-003/9-A
(PADRISHAJAPUR) 		1711002026NRG24110920230594953 11/09/2023 VINOD KURMI 1711002026WL029860 VINOD KURMI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 VINODKURMI STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-026-004/16-A
(PADRISHAJAPUR) 		1711002026NRG24110920230594954 11/09/2023 SHUBHAM RAJPOOT 1711002026WL029860 SHUBHAM RAJPOOT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 SHUBHAMRAJPOOT STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24110920230596501 11/09/2023 RASHMI 1711002030WL029994 RASHMI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 RASHMI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-030-001/179-A
(ITWA HIRALAL) 		1711002030NRG24110920230596509 11/09/2023 RAJESH SINGH 1711002030WL029994 RAJESH SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 RAJESHSINGH STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-030-001/180-A
(ITWA HIRALAL) 		1711002030NRG24110920230596510 11/09/2023 raghvendra singh 1711002030WL029994 raghvendra singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 raghvendrasingh STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24110920230596523 11/09/2023 PADAM SINGH 1711002030WL029994 PADAM SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 PADAMSINGH ICICI BANK LTD(508534)
81 PATERA MP-11-002-030-001/49-A
(ITWA HIRALAL) 		1711002030NRG24110920230596531 11/09/2023 meera bai 1711002030WL029994 meera bai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 meerabai STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-030-001/76
(ITWA HIRALAL) 		1711002030NRG24110920230596539 11/09/2023 kushamrani 1711002030WL029994 kushamrani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 kushamrani ICICI BANK LTD(508534)
83 PATERA MP-11-002-030-001/89
(ITWA HIRALAL) 		1711002030NRG24110920230596546 11/09/2023 JAGATASING 1711002030WL029994 JAGATASING 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 JAGATASING GENERAL POST OFFICE(607245)
84 PATERA MP-11-002-030-002/100
(ITWA HIRALAL) 		1711002030NRG24110920230596550 11/09/2023 ujjval singh 1711002030WL029994 ujjval singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 ujjvalsingh STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-030-002/110
(ITWA HIRALAL) 		1711002030NRG24110920230596551 11/09/2023 FOOL 1711002030WL029994 FOOL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 FOOL STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-030-002/117
(ITWA HIRALAL) 		1711002030NRG24110920230596555 11/09/2023 kamal rani 1711002030WL029994 kamal rani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 kamalrani STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-030-002/118
(ITWA HIRALAL) 		1711002030NRG24110920230596559 11/09/2023 LACHCHHI 1711002030WL029994 LACHCHHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 LACHCHHI ICICI BANK LTD(508534)
88 PATERA MP-11-002-030-002/119
(ITWA HIRALAL) 		1711002030NRG24110920230596561 11/09/2023 Radharani 1711002030WL029994 Radharani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 Radharani STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-030-002/128
(ITWA HIRALAL) 		1711002030NRG24110920230596562 11/09/2023 nanne singh 1711002030WL029994 nanne singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 nannesingh STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-030-002/132
(ITWA HIRALAL) 		1711002030NRG24110920230596565 11/09/2023 sheela bai 1711002030WL029994 sheela bai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 sheelabai STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-030-002/139
(ITWA HIRALAL) 		1711002030NRG24110920230596567 11/09/2023 GOKAL 1711002030WL029994 GOKAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 GOKAL ICICI BANK LTD(508534)
92 PATERA MP-11-002-030-002/139
(ITWA HIRALAL) 		1711002030NRG24110920230596568 11/09/2023 HALKI BAI 1711002030WL029994 HALKI BAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 HALKIBAI STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-030-002/139-A
(ITWA HIRALAL) 		1711002030NRG24110920230596570 11/09/2023 bhagvati 1711002030WL029994 bhagvati 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 bhagvati STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-030-002/139-A
(ITWA HIRALAL) 		1711002030NRG24110920230596569 11/09/2023 CHANDANSINGH 1711002030WL029994 CHANDANSINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 CHANDANSINGH STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-030-002/142
(ITWA HIRALAL) 		1711002030NRG24110920230596573 11/09/2023 santoshrani 1711002030WL029994 santoshrani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 santoshrani STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-030-002/15
(ITWA HIRALAL) 		1711002030NRG24110920230596575 11/09/2023 Majli 1711002030WL029994 Majli 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 Majli ICICI BANK LTD(508534)
97 PATERA MP-11-002-030-002/15
(ITWA HIRALAL) 		1711002030NRG24110920230596574 11/09/2023 PIRBHU 1711002030WL029994 PIRBHU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 PIRBHU STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-030-002/150
(ITWA HIRALAL) 		1711002030NRG24110920230596576 11/09/2023 BISRAM 1711002030WL029994 BISRAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 BISRAM INDIA POST PAYMENTS BANK LIMITED(508528)
99 PATERA MP-11-002-030-002/36
(ITWA HIRALAL) 		1711002030NRG24110920230596579 11/09/2023 kusum 1711002030WL029994 kusum 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 kusum AIRTEL PAYMENTS BANK LIMITED(990288)
100 PATERA MP-11-002-030-002/99
(ITWA HIRALAL) 		1711002030NRG24110920230596580 11/09/2023 PUSUAA 1711002030WL029994 PUSUAA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 PUSUAA ICICI BANK LTD(508534)
101 PATERA MP-11-002-033-001/107
(SHIKARPURA) 		1711002033NRG24110920230597055 11/09/2023 DAN SINGH 1711002033WL030011 DAN SINGH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 DANSINGH ICICI BANK LTD(508534)
102 PATERA MP-11-002-033-001/114-B
(SHIKARPURA) 		1711002033NRG24110920230597059 11/09/2023 Moorat 1711002033WL030011 Moorat 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 Moorat STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-033-001/124-B
(SHIKARPURA) 		1711002033NRG24110920230597060 11/09/2023 GOVIND 1711002033WL030011 GOVIND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 GOVIND STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-033-001/13-B
(SHIKARPURA) 		1711002033NRG24110920230597063 11/09/2023 PARVAT 1711002033WL030011 PARVAT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 PARVAT UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-033-001/23-A
(SHIKARPURA) 		1711002033NRG24110920230597064 11/09/2023 MANOJ RAJAK 1711002033WL030011 MANOJ RAJAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 MANOJRAJAK STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-033-001/26
(SHIKARPURA) 		1711002033NRG24110920230597066 11/09/2023 DEVI SINGH 1711002033WL030011 DEVI SINGH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 DEVISINGH STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-033-001/26
(SHIKARPURA) 		1711002033NRG24110920230597067 11/09/2023 SAVITA 1711002033WL030011 SAVITA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 SAVITA ICICI BANK LTD(508534)
108 PATERA MP-11-002-033-001/50-B
(SHIKARPURA) 		1711002033NRG24110920230597076 11/09/2023 JIVAN AHIRWAR 1711002033WL030011 JIVAN AHIRWAR 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 JIVANAHIRWAR STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-033-001/50-B
(SHIKARPURA) 		1711002033NRG24110920230597077 11/09/2023 SEEMA 1711002033WL030011 SEEMA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 SEEMA STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-033-001/52-C
(SHIKARPURA) 		1711002033NRG24110920230597080 11/09/2023 MANISHA BAI 1711002033WL030011 MANISHA BAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 MANISHABAI STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-033-001/52-D
(SHIKARPURA) 		1711002033NRG24110920230597081 11/09/2023 BHAGIRATH AHIRWAR 1711002033WL030011 BHAGIRATH AHIRWAR 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 BHAGIRATHAHIRWAR STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-033-001/52-D
(SHIKARPURA) 		1711002033NRG24110920230597082 11/09/2023 BHARTI BAI 1711002033WL030011 BHARTI BAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 BHARTIBAI STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-033-001/59
(SHIKARPURA) 		1711002033NRG24110920230597084 11/09/2023 SHANTI 1711002033WL030011 SHANTI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 SHANTI STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-033-001/73-A
(SHIKARPURA) 		1711002033NRG24110920230597087 11/09/2023 RAJESH SINGH 1711002033WL030011 RAJESH SINGH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 RAJESHSINGH FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-033-001/73-A
(SHIKARPURA) 		1711002033NRG24110920230597088 11/09/2023 RAM BAI 1711002033WL030011 RAM BAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 RAMBAI ICICI BANK LTD(508534)
116 PATERA MP-11-002-033-001/89
(SHIKARPURA) 		1711002033NRG24110920230597092 11/09/2023 MAMATA RAJAK 1711002033WL030011 MAMATA RAJAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 MAMATARAJAK STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-033-001/97-B
(SHIKARPURA) 		1711002033NRG24110920230597096 11/09/2023 RAMESH RAJAK 1711002033WL030011 RAMESH RAJAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 RAMESHRAJAK STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-033-001/97-D
(SHIKARPURA) 		1711002033NRG24110920230597097 11/09/2023 TEEKARAAM RAJAK 1711002033WL030011 TEEKARAAM RAJAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482170 TEEKARAAMRAJAK STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-060-001/294-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595365 11/09/2023 ASHA 1711002060WL029873 ASHA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 ASHA FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-060-002/67
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595406 11/09/2023 SRIBHAGWAN DAS KUMHAR 1711002060WL029873 SRIBHAGWAN DAS KUMHAR 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482170 SRIBHAGWANDASKUMHAR ICICI BANK LTD(508534)
121 PATERA MP-11-002-065-001/42-A
(DHANGUWAN) 		1711002065NRG24100920230594414 11/09/2023 CHANDA 1711002065WL029735 CHANDA 00415 SBIN0002881 3315 3315 Processed 10/11/2023 309482170 CHANDA MADHYANCHAL GRAMIN BANK(607232)
SubTotal 92599 92599
122 PATERA MP-11-002-030-002/117-A
(ITWA HIRALAL) 		1711002030NRG24110920230596557 11/09/2023 rajkumari 1711002030WL029994 rajkumari 00415 SBIN0009181 1326 1326 Processed 10/11/2023 309482170 rajkumari STATE BANK OF INDIA(508548)
SubTotal 1326 1326
123 PATERA MP-11-002-030-001/150-A
(ITWA HIRALAL) 		1711002030NRG24110920230596504 11/09/2023 Naman Singh Rajpoot 1711002030WL029994 Naman Singh Rajpoot 00415 SBIN0009734 884 884 Processed 10/11/2023 309482170 NamanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
124 PATERA MP-11-002-030-002/112
(ITWA HIRALAL) 		1711002030NRG24110920230596552 11/09/2023 Kanai singh 1711002030WL029994 Kanai singh 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309482170 Kanaisingh ICICI BANK LTD(508534)
125 PATERA MP-11-002-030-002/112
(ITWA HIRALAL) 		1711002030NRG24110920230596553 11/09/2023 Kanai singh 1711002030WL029994 Kanai singh 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309482170 Kanaisingh ICICI BANK LTD(508534)
126 PATERA MP-11-002-030-002/117
(ITWA HIRALAL) 		1711002030NRG24110920230596554 11/09/2023 MANGAL 1711002030WL029994 MANGAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309482170 MANGAL STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-030-002/117-A
(ITWA HIRALAL) 		1711002030NRG24110920230596556 11/09/2023 gayan singh lodhi 1711002030WL029994 gayan singh lodhi 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309482170 gayansinghlodhi STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-033-001/113-A
(SHIKARPURA) 		1711002033NRG24110920230597048 11/09/2023 jagat singh 1711002033WL030009 jagat singh 00415 SBIN0009734 3094 3094 Processed 10/11/2023 309482170 jagatsingh STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-033-001/113-A
(SHIKARPURA) 		1711002033NRG24110920230597051 11/09/2023 lakshmi 1711002033WL030010 lakshmi 00415 SBIN0009734 3094 3094 Processed 10/11/2023 309482170 lakshmi STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-033-001/179
(SHIKARPURA) 		1711002033NRG24110920230597050 11/09/2023 surendra 1711002033WL030009 surendra 00415 SBIN0009734 3094 3094 Processed 10/11/2023 309482170 surendra STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-033-001/25
(SHIKARPURA) 		1711002033NRG24110920230597065 11/09/2023 TIJJE 1711002033WL030011 TIJJE 00415 SBIN0009734 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
132 PATERA MP-11-002-033-001/94-B
(SHIKARPURA) 		1711002033NRG24110920230597093 11/09/2023 Suresh 1711002033WL030011 Suresh 00415 SBIN0009734 1547 1547 Processed 10/11/2023 309482170 Suresh STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-033-001/97
(SHIKARPURA) 		1711002033NRG24110920230597094 11/09/2023 PARVATI 1711002033WL030011 PARVATI 00415 SBIN0009734 1547 1547 Processed 10/11/2023 309482170 PARVATI ICICI BANK LTD(508534)
134 PATERA MP-11-002-033-002/15-A
(SHIKARPURA) 		1711002033NRG24110920230597040 11/09/2023 PRADIP 1711002033WL030007 PRADIP 00415 SBIN0009734 2873 2873 Processed 10/11/2023 309482170 PRADIP INDIA POST PAYMENTS BANK LIMITED(508528)
135 PATERA MP-11-002-033-002/29
(SHIKARPURA) 		1711002033NRG24110920230597043 11/09/2023 VISHNU 1711002033WL030008 VISHNU 00415 SBIN0009734 3536 3536 Processed 10/11/2023 309482170 VISHNU ICICI BANK LTD(508534)
SubTotal 26520 26520
136 PATERA MP-11-002-026-003/120-A
(PADRISHAJAPUR) 		1711002026NRG24110920230594935 11/09/2023 KULDEEP KURMI 1711002026WL029860 KULDEEP KURMI 00468 UBIN0559474 1547 1547 Processed 10/11/2023 309482170 KULDEEPKURMI STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-030-001/180-B
(ITWA HIRALAL) 		1711002030NRG24110920230596511 11/09/2023 Dalsingh 1711002030WL029994 Dalsingh 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 Dalsingh CENTRAL BANK OF INDIA(607115)
138 PATERA MP-11-002-060-001/1-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595343 11/09/2023 Bhagirath Kumhar 1711002060WL029873 Bhagirath Kumhar 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 BhagirathKumhar UNION BANK OF INDIA(508500)
139 PATERA MP-11-002-060-001/206-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595352 11/09/2023 JALAM 1711002060WL029873 JALAM 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 JALAM FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-060-001/233-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595356 11/09/2023 PARAMLAL 1711002060WL029873 PARAMLAL 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 PARAMLAL UNION BANK OF INDIA(508500)
141 PATERA MP-11-002-060-001/238-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595357 11/09/2023 suresh 1711002060WL029873 suresh 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 suresh UNION BANK OF INDIA(508500)
142 PATERA MP-11-002-060-001/248-C
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595341 11/09/2023 POOJA KACHHI 1711002060WL029872 POOJA KACHHI 00468 UBIN0559474 1547 1547 Processed 10/11/2023 309482170 POOJAKACHHI STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-060-001/275-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595361 11/09/2023 HARIRAM VISHWAKARMA 1711002060WL029873 HARIRAM VISHWAKARMA 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 HARIRAMVISHWAKARMA FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-060-001/566
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595375 11/09/2023 Bhupendra Badgaiyan 1711002060WL029873 Bhupendra Badgaiyan 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 BhupendraBadgaiyan INDIA POST PAYMENTS BANK LIMITED(508528)
145 PATERA MP-11-002-060-001/82-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595380 11/09/2023 kamlesh raikwar 1711002060WL029873 kamlesh raikwar 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 kamleshraikwar FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-060-001/91-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595383 11/09/2023 SANKET RAJAK 1711002060WL029873 SANKET RAJAK 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 SANKETRAJAK UNION BANK OF INDIA(508500)
147 PATERA MP-11-002-060-002/231
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595395 11/09/2023 Manoj Sen 1711002060WL029873 Manoj Sen 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482170 ManojSen FINO PAYMENTS BANK LTD(608001)
SubTotal 16354 16354
148 PATERA MP-11-002-013-006/85-A
(BAMNI) 		1711002013NRG24110920230594696 11/09/2023 Mahendra Singh Lodhi 1711002013WL029800 Mahendra Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482170 MahendraSinghLodhi FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24110920230596497 11/09/2023 Bhagwat Singh 1711002030WL029994 Bhagwat Singh 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482170 BhagwatSingh UNION BANK OF INDIA(508500)
150 PATERA MP-11-002-030-001/151
(ITWA HIRALAL) 		1711002030NRG24110920230596505 11/09/2023 Pram Singh 1711002030WL029994 Pram Singh 00468 UBIN0570648 884 884 Processed 10/11/2023 309482170 PramSingh STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-030-001/198
(ITWA HIRALAL) 		1711002030NRG24110920230596514 11/09/2023 Vandana rani Lodhi 1711002030WL029994 Vandana rani Lodhi 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482170 VandanaraniLodhi UNION BANK OF INDIA(508500)
152 PATERA MP-11-002-060-001/293-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595363 11/09/2023 heeralal 1711002060WL029873 heeralal 00468 UBIN0570648 884 884 Processed 10/11/2023 309482170 heeralal ICICI BANK LTD(508534)
153 PATERA MP-11-002-060-001/346-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595369 11/09/2023 deepak kurmi 1711002060WL029873 deepak kurmi 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482170 deepakkurmi ICICI BANK LTD(508534)
154 PATERA MP-11-002-060-002/148-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595388 11/09/2023 Prahalad Kurmi 1711002060WL029873 Prahalad Kurmi 00468 UBIN0570648 884 884 Processed 10/11/2023 309482170 PrahaladKurmi UNION BANK OF INDIA(508500)
155 PATERA MP-11-002-060-002/148-C
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595389 11/09/2023 Rahul Kurmi 1711002060WL029873 Rahul Kurmi 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482170 RahulKurmi UNION BANK OF INDIA(508500)
156 PATERA MP-11-002-060-002/292-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595401 11/09/2023 Dharmendra 1711002060WL029873 Dharmendra 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482170 Dharmendra FINO PAYMENTS BANK LTD(608001)
SubTotal 10608 10608
157 PATERA MP-11-002-013-006/1
(BAMNI) 		1711002013NRG24110920230594675 11/09/2023 BHOLA 1711002013WL029800 BHOLA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 BHOLA ICICI BANK LTD(508534)
158 PATERA MP-11-002-013-006/11
(BAMNI) 		1711002013NRG24110920230594700 11/09/2023 Lekhan sing 1711002013WL029801 Lekhan sing 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Lekhansing MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-013-006/140
(BAMNI) 		1711002013NRG24110920230594678 11/09/2023 Ramsing 1711002013WL029800 Ramsing 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Ramsing ICICI BANK LTD(508534)
160 PATERA MP-11-002-013-006/167-A
(BAMNI) 		1711002013NRG24110920230594679 11/09/2023 INDUR 1711002013WL029800 INDUR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 INDUR STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-013-006/23
(BAMNI) 		1711002013NRG24110920230594683 11/09/2023 Mr. VIRSHAN SINGH LODHI 1711002013WL029800 Mr. VIRSHAN SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Mr.VIRSHANSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-013-006/27
(BAMNI) 		1711002013NRG24110920230594685 11/09/2023 PURAN 1711002013WL029800 PURAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 PURAN ICICI BANK LTD(508534)
163 PATERA MP-11-002-013-006/50
(BAMNI) 		1711002013NRG24110920230594692 11/09/2023 AMAR SING 1711002013WL029800 AMAR SING 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 AMARSING ICICI BANK LTD(508534)
164 PATERA MP-11-002-013-006/52
(BAMNI) 		1711002013NRG24110920230594693 11/09/2023 Mr.BHARAT VISHWAKARMA 1711002013WL029800 Mr.BHARAT VISHWAKARMA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Mr.BHARATVISHWAKARMA MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-013-006/86
(BAMNI) 		1711002013NRG24110920230594697 11/09/2023 Mr. RUPSINGH LODHI 1711002013WL029800 Mr. RUPSINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Mr.RUPSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
166 PATERA MP-11-002-030-001/135
(ITWA HIRALAL) 		1711002030NRG24110920230596500 11/09/2023 IMRAT 1711002030WL029994 IMRAT 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 IMRAT MADHYANCHAL GRAMIN BANK(607232)
167 PATERA MP-11-002-030-001/139
(ITWA HIRALAL) 		1711002030NRG24110920230596502 11/09/2023 SHIMBHU 1711002030WL029994 SHIMBHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 SHIMBHU MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-030-001/165
(ITWA HIRALAL) 		1711002030NRG24110920230596506 11/09/2023 BALRAM 1711002030WL029994 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 BALRAM MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-030-001/178
(ITWA HIRALAL) 		1711002030NRG24110920230596508 11/09/2023 PIRTAPBHAN 1711002030WL029994 PIRTAPBHAN 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 309482170 PIRTAPBHAN MADHYANCHAL GRAMIN BANK(607232)
170 PATERA MP-11-002-030-001/187
(ITWA HIRALAL) 		1711002030NRG24110920230596512 11/09/2023 diviya dheemar 1711002030WL029994 diviya dheemar 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 diviyadheemar UNION BANK OF INDIA(508500)
171 PATERA MP-11-002-030-001/200
(ITWA HIRALAL) 		1711002030NRG24110920230596515 11/09/2023 balisingh 1711002030WL029994 balisingh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 balisingh ICICI BANK LTD(508534)
172 PATERA MP-11-002-030-001/204
(ITWA HIRALAL) 		1711002030NRG24110920230596516 11/09/2023 JUGARAJ 1711002030WL029994 JUGARAJ 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 JUGARAJ ICICI BANK LTD(508534)
173 PATERA MP-11-002-030-001/207-A
(ITWA HIRALAL) 		1711002030NRG24110920230596517 11/09/2023 ramsingh 1711002030WL029994 ramsingh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 ramsingh MADHYANCHAL GRAMIN BANK(607232)
174 PATERA MP-11-002-030-001/209
(ITWA HIRALAL) 		1711002030NRG24110920230596518 11/09/2023 DEVISING 1711002030WL029994 DEVISING 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 DEVISING MADHYANCHAL GRAMIN BANK(607232)
175 PATERA MP-11-002-030-001/231
(ITWA HIRALAL) 		1711002030NRG24110920230596521 11/09/2023 HARISINGH 1711002030WL029994 HARISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 HARISINGH ICICI BANK LTD(508534)
176 PATERA MP-11-002-030-001/236
(ITWA HIRALAL) 		1711002030NRG24110920230596525 11/09/2023 PURAN SINGH 1711002030WL029994 PURAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 PURANSINGH UNION BANK OF INDIA(508500)
177 PATERA MP-11-002-030-001/236
(ITWA HIRALAL) 		1711002030NRG24110920230596524 11/09/2023 PURANASING 1711002030WL029994 PURANASING 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 PURANASING ICICI BANK LTD(508534)
178 PATERA MP-11-002-030-001/24
(ITWA HIRALAL) 		1711002030NRG24110920230596526 11/09/2023 Anrat singh 1711002030WL029994 Anrat singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Anratsingh MADHYANCHAL GRAMIN BANK(607232)
179 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24110920230596529 11/09/2023 Parvati 1711002030WL029994 Parvati 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 Parvati STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-030-001/46
(ITWA HIRALAL) 		1711002030NRG24110920230596530 11/09/2023 PREMSINGH 1711002030WL029994 PREMSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 PREMSINGH MADHYANCHAL GRAMIN BANK(607232)
181 PATERA MP-11-002-030-001/50-C
(ITWA HIRALAL) 		1711002030NRG24110920230596532 11/09/2023 GULLI 1711002030WL029994 GULLI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 GULLI STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-030-001/58
(ITWA HIRALAL) 		1711002030NRG24110920230596533 11/09/2023 rajesh singh 1711002030WL029994 rajesh singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 rajeshsingh ICICI BANK LTD(508534)
183 PATERA MP-11-002-030-001/70
(ITWA HIRALAL) 		1711002030NRG24110920230596536 11/09/2023 Shuk Singh 1711002030WL029994 Shuk Singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 ShukSingh MADHYANCHAL GRAMIN BANK(607232)
184 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24110920230596537 11/09/2023 LAKHAN 1711002030WL029994 LAKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
185 PATERA MP-11-002-030-001/87
(ITWA HIRALAL) 		1711002030NRG24110920230596543 11/09/2023 BHAGAVATIBAI 1711002030WL029994 BHAGAVATIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 BHAGAVATIBAI ICICI BANK LTD(508534)
186 PATERA MP-11-002-030-001/87
(ITWA HIRALAL) 		1711002030NRG24110920230596542 11/09/2023 DAALSINGH 1711002030WL029994 DAALSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 DAALSINGH MADHYANCHAL GRAMIN BANK(607232)
187 PATERA MP-11-002-030-002/118
(ITWA HIRALAL) 		1711002030NRG24110920230596558 11/09/2023 ramesh 1711002030WL029994 ramesh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 ramesh MADHYANCHAL GRAMIN BANK(607232)
188 PATERA MP-11-002-030-002/119
(ITWA HIRALAL) 		1711002030NRG24110920230596560 11/09/2023 raghuveer 1711002030WL029994 raghuveer 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 raghuveer MADHYANCHAL GRAMIN BANK(607232)
189 PATERA MP-11-002-030-002/130
(ITWA HIRALAL) 		1711002030NRG24110920230596563 11/09/2023 RAJJAN 1711002030WL029994 RAJJAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 RAJJAN MADHYANCHAL GRAMIN BANK(607232)
190 PATERA MP-11-002-030-002/132
(ITWA HIRALAL) 		1711002030NRG24110920230596564 11/09/2023 UJYAAR 1711002030WL029994 UJYAAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
191 PATERA MP-11-002-030-002/138
(ITWA HIRALAL) 		1711002030NRG24110920230596566 11/09/2023 TILAK 1711002030WL029994 TILAK 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 TILAK MADHYANCHAL GRAMIN BANK(607232)
192 PATERA MP-11-002-030-002/142
(ITWA HIRALAL) 		1711002030NRG24110920230596572 11/09/2023 JEEVAN 1711002030WL029994 JEEVAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 JEEVAN STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-030-002/36
(ITWA HIRALAL) 		1711002030NRG24110920230596578 11/09/2023 LAIYA 1711002030WL029994 LAIYA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482170 LAIYA STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-033-001/50-D
(SHIKARPURA) 		1711002033NRG24110920230597078 11/09/2023 SONU 1711002033WL030011 SONU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482170 SONU STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-033-001/69-C
(SHIKARPURA) 		1711002033NRG24110920230597085 11/09/2023 DEVI PRASAD 1711002033WL030011 DEVI PRASAD 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482170 DEVIPRASAD STATE BANK OF INDIA(508548)
SubTotal 51714 51714
196 PATERA MP-11-002-030-001/76-A
(ITWA HIRALAL) 		1711002030NRG24110920230596540 11/09/2023 Sandeep Athya 1711002030WL029994 Sandeep Athya 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 SandeepAthya FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-033-001/114-B
(SHIKARPURA) 		1711002033NRG24110920230597058 11/09/2023 SEEMA BAI 1711002033WL030011 SEEMA BAI 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482170 SEEMABAI STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-060-001/12-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595347 11/09/2023 Gangaram Chamar 1711002060WL029873 Gangaram Chamar 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 GangaramChamar FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-060-001/126-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595348 11/09/2023 Umesh Vishwakarma 1711002060WL029873 Umesh Vishwakarma 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 UmeshVishwakarma FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-060-001/133-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595350 11/09/2023 Roopchand Vishwakarma 1711002060WL029873 Roopchand Vishwakarma 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 RoopchandVishwakarma FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-060-001/22-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595353 11/09/2023 Thakurdas Kurmi 1711002060WL029873 Thakurdas Kurmi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 ThakurdasKurmi FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-060-001/224-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595355 11/09/2023 Anuj Kurmi 1711002060WL029873 Anuj Kurmi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 AnujKurmi FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-060-001/245-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595359 11/09/2023 Rohit Kurmi 1711002060WL029873 Rohit Kurmi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 RohitKurmi FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-060-001/333-D
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595368 11/09/2023 RAJKISHOR 1711002060WL029873 RAJKISHOR 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 RAJKISHOR FINO PAYMENTS BANK LTD(608001)
205 PATERA MP-11-002-060-001/35
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595370 11/09/2023 ganesh prasad 1711002060WL029873 ganesh prasad 00688 FINO0001446 884 884 Processed 10/11/2023 309482170 ganeshprasad ICICI BANK LTD(508534)
206 PATERA MP-11-002-060-001/45-D
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595372 11/09/2023 Rohit Raikwar 1711002060WL029873 Rohit Raikwar 00688 FINO0001446 884 884 Processed 10/11/2023 309482170 RohitRaikwar FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-060-001/563
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595373 11/09/2023 Surendra 1711002060WL029873 Surendra 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 Surendra FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-060-001/564
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595374 11/09/2023 Sandeep Ahirwar 1711002060WL029873 Sandeep Ahirwar 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 SandeepAhirwar FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-060-001/569
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595377 11/09/2023 Makhan Lal Rajak 1711002060WL029873 Makhan Lal Rajak 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 MakhanLalRajak FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-060-001/570
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595378 11/09/2023 Krishana Ahirwar 1711002060WL029873 Krishana Ahirwar 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 KrishanaAhirwar FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-060-001/87-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595381 11/09/2023 Devi Prasad Raikwar 1711002060WL029873 Devi Prasad Raikwar 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 DeviPrasadRaikwar FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-060-002/140-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595386 11/09/2023 Kashiram 1711002060WL029873 Kashiram 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 Kashiram FINO PAYMENTS BANK LTD(608001)
213 PATERA MP-11-002-060-002/171
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595390 11/09/2023 Santosh Rani Gautam 1711002060WL029873 Santosh Rani Gautam 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 SantoshRaniGautam FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-060-002/181
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595392 11/09/2023 Rajkumari Bai 1711002060WL029873 Rajkumari Bai 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 RajkumariBai FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-060-002/210-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595393 11/09/2023 Govind Kurmi 1711002060WL029873 Govind Kurmi 00688 FINO0001446 663 663 Processed 10/11/2023 309482170 GovindKurmi FINO PAYMENTS BANK LTD(608001)
216 PATERA MP-11-002-060-002/252-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595396 11/09/2023 Aravind Sen 1711002060WL029873 Aravind Sen 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 AravindSen FINO PAYMENTS BANK LTD(608001)
217 PATERA MP-11-002-060-002/26-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595397 11/09/2023 Chhtai Luhar 1711002060WL029873 Chhtai Luhar 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 ChhtaiLuhar FINO PAYMENTS BANK LTD(608001)
218 PATERA MP-11-002-060-002/268-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595398 11/09/2023 Pradeep Kurmi 1711002060WL029873 Pradeep Kurmi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 PradeepKurmi FINO PAYMENTS BANK LTD(608001)
219 PATERA MP-11-002-060-002/286-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595400 11/09/2023 Dheerendra Kurmi 1711002060WL029873 Dheerendra Kurmi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 DheerendraKurmi FINO PAYMENTS BANK LTD(608001)
220 PATERA MP-11-002-060-002/301-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595404 11/09/2023 Arvind Kurmi 1711002060WL029873 Arvind Kurmi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 ArvindKurmi FINO PAYMENTS BANK LTD(608001)
221 PATERA MP-11-002-060-002/317
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595405 11/09/2023 Shelendra Prasad Goutam 1711002060WL029873 Shelendra Prasad Goutam 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 ShelendraPrasadGoutam FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-060-002/70-A
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595411 11/09/2023 Suneel Basor 1711002060WL029873 Suneel Basor 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 SuneelBasor FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-060-002/70-B
(MAJHGUWAN PATOUL) 		1711002060NRG24110920230595412 11/09/2023 Bhaialal Basor 1711002060WL029873 Bhaialal Basor 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482170 BhaialalBasor FINO PAYMENTS BANK LTD(608001)
SubTotal 35802 35802
224 PATERA MP-11-002-030-001/165-C
(ITWA HIRALAL) 		1711002030NRG24110920230596507 11/09/2023 Lalit Athya 1711002030WL029994 Lalit Athya 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482170 LalitAthya INDIA POST PAYMENTS BANK LIMITED(508528)
225 PATERA MP-11-002-030-001/198
(ITWA HIRALAL) 		1711002030NRG24110920230596513 11/09/2023 Ummed Singh 1711002030WL029994 Ummed Singh 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482170 UmmedSingh UNION BANK OF INDIA(508500)
226 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24110920230596545 11/09/2023 Deelan Singh Lodhi 1711002030WL029994 Deelan Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482170 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
227 PATERA MP-11-002-030-002/140-B
(ITWA HIRALAL) 		1711002030NRG24110920230596571 11/09/2023 Amarnath singh 1711002030WL029994 Amarnath singh 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482170 Amarnathsingh INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
228 PATERA MP-11-002-030-001/219
(ITWA HIRALAL) 		1711002030NRG24110920230596520 11/09/2023 Rahul Sharma 1711002030WL029994 Rahul Sharma 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482170 RahulSharma INDIA POST PAYMENTS BANK LIMITED(508528)
229 PATERA MP-11-002-030-001/76-B
(ITWA HIRALAL) 		1711002030NRG24110920230596541 11/09/2023 Ashish Athaya 1711002030WL029994 Ashish Athaya 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482170 AshishAthaya AIRTEL PAYMENTS BANK LIMITED(990288)
230 PATERA MP-11-002-033-001/112
(SHIKARPURA) 		1711002033NRG24110920230597056 11/09/2023 SUKHDEV 1711002033WL030011 SUKHDEV 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309482170 SUKHDEV STATE BANK OF INDIA(508548)
231 PATERA MP-11-002-033-001/77
(SHIKARPURA) 		1711002033NRG24110920230597037 11/09/2023 LAL SINGH 1711002033WL030006 LAL SINGH 00703 AIRP0000001 2873 2873 Processed 10/11/2023 309482170 LALSINGH ICICI BANK LTD(508534)
232 PATERA MP-11-002-033-001/86
(SHIKARPURA) 		1711002033NRG24110920230597090 11/09/2023 kallo 1711002033WL030011 kallo 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309482170 kallo AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 8619 8619
233 PATERA MP-11-002-030-001/233
(ITWA HIRALAL) 		1711002030NRG24110920230596522 11/09/2023 DASODA 1711002030WL029994 DASODA 450001 1326 1326 Processed 10/11/2023 309482170 DASODA GENERAL POST OFFICE(607245)
234 PATERA MP-11-002-030-001/240-A
(ITWA HIRALAL) 		1711002030NRG24110920230596527 11/09/2023 KOMAL 1711002030WL029994 KOMAL 450001 1326 1326 Processed 10/11/2023 309482170 KOMAL STATE BANK OF INDIA(508548)
235 PATERA MP-11-002-033-001/106
(SHIKARPURA) 		1711002033NRG24110920230597054 11/09/2023 KISAN 1711002033WL030011 KISAN 450001 1547 1547 Processed 10/11/2023 309482170 KISAN ICICI BANK LTD(508534)
236 PATERA MP-11-002-033-001/112
(SHIKARPURA) 		1711002033NRG24110920230597057 11/09/2023 JAANKI BAI 1711002033WL030011 JAANKI BAI 450001 1547 1547 Processed 10/11/2023 309482170 JAANKIBAI ICICI BANK LTD(508534)
237 PATERA MP-11-002-033-001/73
(SHIKARPURA) 		1711002033NRG24110920230597086 11/09/2023 TAKHAT SINGH 1711002033WL030011 TAKHAT SINGH 450001 1547 1547 Processed 10/11/2023 309482170 TAKHATSINGH ICICI BANK LTD(508534)
238 PATERA MP-11-002-033-001/89
(SHIKARPURA) 		1711002033NRG24110920230597091 11/09/2023 NANNBHAI 1711002033WL030011 NANNBHAI 450001 1547 1547 Processed 10/11/2023 309482170 NANNBHAI ICICI BANK LTD(508534)
239 PATERA MP-11-002-033-001/99
(SHIKARPURA) 		1711002033NRG24110920230597098 11/09/2023 LALTI 1711002033WL030011 LALTI 450001 1547 1547 Processed 10/11/2023 309482170 LALTI STATE BANK OF INDIA(508548)
SubTotal 10387 10387
Total 341830 341830

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_110923APB_FTO_261033 47077201 7735
2 PATERA MP1711002_110923APB_FTO_261033 47077501 1326
3 PATERA MP1711002_110923APB_FTO_261033 47077502 1326
4 PATERA MP1711002_110923APB_FTO_261033 AXIS BANK UTIB0000770 DAMOH 13203
5 PATERA MP1711002_110923APB_FTO_261033 Bank of India BKID0009460 DAMOH 1326
6 PATERA MP1711002_110923APB_FTO_261033 Central Bank Of India CBIN0283522 HATA 3094
7 PATERA MP1711002_110923APB_FTO_261033 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 23426
8 PATERA MP1711002_110923APB_FTO_261033 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 22984
9 PATERA MP1711002_110923APB_FTO_261033 Punjab National Bank PUNB0099000 DAMOH 2652
10 PATERA MP1711002_110923APB_FTO_261033 State Bank of India SBIN0001332 HATTA 15912
11 PATERA MP1711002_110923APB_FTO_261033 State Bank of India SBIN0002881 PATERA 92599
12 PATERA MP1711002_110923APB_FTO_261033 State Bank of India SBIN0009181 KHANDERI 1326
13 PATERA MP1711002_110923APB_FTO_261033 State Bank of India SBIN0009734 DEVDONGRA 26520
14 PATERA MP1711002_110923APB_FTO_261033 Union Bank of India UBIN0559474 HATTA 16354
15 PATERA MP1711002_110923APB_FTO_261033 Union Bank of India UBIN0570648 RASILPUR DAMOH 10608
16 PATERA MP1711002_110923APB_FTO_261033 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 36686
17 PATERA MP1711002_110923APB_FTO_261033 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 11934
18 PATERA MP1711002_110923APB_FTO_261033 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3094
19 PATERA MP1711002_110923APB_FTO_261033 Fino Payments Bank Ltd FINO0001446 MP RO 35802
20 PATERA MP1711002_110923APB_FTO_261033 India Post Payments Bank IPOS0000001 Damoh 5304
21 PATERA MP1711002_110923APB_FTO_261033 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 8619

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