Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:32:01 AM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711004_110823APB_FTO_215315
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-11-004-058-002/300-B
(RANGIR) 		1711004058NRG24110820230509384 11/08/2023 Roochi 1711004058WL023038 Roochi 00045 BARB0DAMOHX 1105 1105 Processed 18/08/2023 589719621 Roochi FINO PAYMENTS BANK LTD(608001)
2 PATHARIYA MP-11-004-058-002/401-B
(RANGIR) 		1711004058NRG24110820230509397 11/08/2023 Dhamarandra 1711004058WL023038 Dhamarandra 00045 BARB0DAMOHX 1105 1105 Processed 18/08/2023 589719621 Dhamarandra FINO PAYMENTS BANK LTD(608001)
SubTotal 2210 2210
3 PATHARIYA MP-11-004-041-001/621
(KHOJAKHEDI) 		1711004041NRG24110820230509190 11/08/2023 Mannu 1711004041WL023025 Mannu 00078 CNRB0004776 1326 1326 Processed 18/08/2023 589719621 Mannu INDIA POST PAYMENTS BANK LIMITED(508528)
4 PATHARIYA MP-11-004-053-002/152
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509428 11/08/2023 SANJAY PATEL 1711004053WL023043 SANJAY PATEL 00078 CNRB0004776 1105 1105 Processed 18/08/2023 589719621 SANJAYPATEL BANK OF BARODA(606985)
SubTotal 2431 2431
5 PATHARIYA MP-11-004-041-001/595
(KHOJAKHEDI) 		1711004041NRG24110820230509189 11/08/2023 PARSOTTAM 1711004041WL023025 PARSOTTAM 00089 CBIN0282157 1326 1326 Processed 18/08/2023 589719621 PARSOTTAM CENTRAL BANK OF INDIA(607115)
6 PATHARIYA MP-11-004-058-002/160
(RANGIR) 		1711004058NRG24110820230509377 11/08/2023 Satisee 1711004058WL023038 Satisee 00089 CBIN0282157 1105 1105 Processed 18/08/2023 589719621 Satisee CENTRAL BANK OF INDIA(607115)
SubTotal 2431 2431
7 PATHARIYA MP-11-004-058-002/99-A
(RANGIR) 		1711004058NRG24110820230509402 11/08/2023 Bhagait 1711004058WL023038 Bhagait 00165 IBKL0001629 1105 1105 Processed 18/08/2023 589719621 Bhagait MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1105 1105
8 PATHARIYA MP-11-004-001-001/105
(SASA) 		1711004001NRG24110820230507711 11/08/2023 SOHAN 1711004001WL022935 SOHAN 00168 ICIC0000538 884 884 Processed 18/08/2023 589719621 SOHAN STATE BANK OF INDIA(508548)
9 PATHARIYA MP-11-004-001-001/24
(SASA) 		1711004001NRG24110820230507735 11/08/2023 KRIPARAM 1711004001WL022935 KRIPARAM 00168 ICIC0000538 884 884 Processed 18/08/2023 589719621 KRIPARAM ICICI BANK LTD(508534)
10 PATHARIYA MP-11-004-001-001/427
(SASA) 		1711004001NRG24110820230507753 11/08/2023 APARABAL 1711004001WL022935 APARABAL 00168 ICIC0000538 884 884 Processed 18/08/2023 589719621 APARABAL ICICI BANK LTD(508534)
11 PATHARIYA MP-11-004-001-001/429
(SASA) 		1711004001NRG24110820230507787 11/08/2023 PRATAP 1711004001WL022937 PRATAP 00168 ICIC0000538 884 884 Processed 18/08/2023 589719621 PRATAP UNION BANK OF INDIA(508500)
12 PATHARIYA MP-11-004-019-003/5
(KHAEJRALAKHRONI) 		1711004019NRG24110820230507680 11/08/2023 BALARAM 1711004019WL022930 BALARAM 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 BALARAM ICICI BANK LTD(508534)
13 PATHARIYA MP-11-004-051-001/493
(KISHUNGANJ) 		1711004051NRG24090820230501477 11/08/2023 DHANIRAM 1711004051WL022329 DHANIRAM 00168 ICIC0000538 1326 1326 Processed 18/08/2023 589719621 DHANIRAM ICICI BANK LTD(508534)
14 PATHARIYA MP-11-004-053-002/51
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509435 11/08/2023 BALKISHAN 1711004053WL023048 BALKISHAN 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 BALKISHAN ICICI BANK LTD(508534)
15 PATHARIYA MP-11-004-053-003/113
(PIPARIYACHAMPAT) 		1711004053NRG24100820230504178 11/08/2023 NAVI 1711004053WL022688 NAVI 00168 ICIC0000538 1326 1326 Processed 18/08/2023 589719621 NAVI STATE BANK OF INDIA(508548)
16 PATHARIYA MP-11-004-053-003/172
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509432 11/08/2023 DAYARAM 1711004053WL023045 DAYARAM 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 DAYARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
17 PATHARIYA MP-11-004-053-003/172
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509425 11/08/2023 NANDAKISHOR 1711004053WL023040 NANDAKISHOR 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 NANDAKISHOR UNION BANK OF INDIA(508500)
18 PATHARIYA MP-11-004-058-002/22
(RANGIR) 		1711004058NRG24110820230509379 11/08/2023 RAMADAS 1711004058WL023038 RAMADAS 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 RAMADAS FINO PAYMENTS BANK LTD(608001)
19 PATHARIYA MP-11-004-058-002/22-B
(RANGIR) 		1711004058NRG24110820230509380 11/08/2023 PAPPU 1711004058WL023038 PAPPU 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 PAPPU FINO PAYMENTS BANK LTD(608001)
20 PATHARIYA MP-11-004-058-002/34
(RANGIR) 		1711004058NRG24110820230509391 11/08/2023 RAJESH 1711004058WL023038 RAJESH 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 RAJESH FINO PAYMENTS BANK LTD(608001)
21 PATHARIYA MP-11-004-058-002/90
(RANGIR) 		1711004058NRG24110820230509401 11/08/2023 BHAGAVANADAS 1711004058WL023038 BHAGAVANADAS 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 BHAGAVANADAS STATE BANK OF INDIA(508548)
22 PATHARIYA MP-11-004-058-004/91
(RANGIR) 		1711004058NRG24110820230509419 11/08/2023 KUSUMARANI 1711004058WL023039 KUSUMARANI 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 KUSUMARANI FINO PAYMENTS BANK LTD(608001)
23 PATHARIYA MP-11-004-058-004/93
(RANGIR) 		1711004058NRG24110820230509420 11/08/2023 KANAI 1711004058WL023039 KANAI 00168 ICIC0000538 1105 1105 Processed 18/08/2023 589719621 KANAI FINO PAYMENTS BANK LTD(608001)
SubTotal 17238 17238
24 PATHARIYA MP-11-004-041-001/220
(KHOJAKHEDI) 		1711004041NRG24110820230509176 11/08/2023 kaamta 1711004041WL023023 kaamta 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 kaamta PUNJAB NATIONAL BANK(508568)
25 PATHARIYA MP-11-004-041-001/221-A
(KHOJAKHEDI) 		1711004041NRG24110820230509178 11/08/2023 KALPNA 1711004041WL023023 KALPNA 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 KALPNA PUNJAB NATIONAL BANK(508568)
26 PATHARIYA MP-11-004-041-001/411
(KHOJAKHEDI) 		1711004041NRG24110820230509182 11/08/2023 RAJKISHOR 1711004041WL023023 RAJKISHOR 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 RAJKISHOR STATE BANK OF INDIA(508548)
27 PATHARIYA MP-11-004-041-001/558
(KHOJAKHEDI) 		1711004041NRG24110820230509186 11/08/2023 pooran 1711004041WL023025 pooran 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 pooran PUNJAB NATIONAL BANK(508568)
28 PATHARIYA MP-11-004-041-001/577
(KHOJAKHEDI) 		1711004041NRG24110820230509188 11/08/2023 RAJA 1711004041WL023025 RAJA 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 RAJA PUNJAB NATIONAL BANK(508568)
29 PATHARIYA MP-11-004-041-001/98
(KHOJAKHEDI) 		1711004041NRG24110820230509192 11/08/2023 BEJNATH 1711004041WL023025 BEJNATH 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 BEJNATH PUNJAB NATIONAL BANK(508568)
30 PATHARIYA MP-11-004-041-001/99
(KHOJAKHEDI) 		1711004041NRG24110820230509194 11/08/2023 NARESH 1711004041WL023025 NARESH 00354 PUNB0099000 1326 1326 Processed 18/08/2023 589719621 NARESH PUNJAB NATIONAL BANK(508568)
SubTotal 9282 9282
31 PATHARIYA MP-11-004-024-002/344
(KHIRIYASHANKAR) 		1711004024NRG24110820230508314 11/08/2023 Manisha 1711004024WL022969 Manisha 00415 SBIN0000355 2431 2431 Processed 18/08/2023 589719621 Manisha STATE BANK OF INDIA(508548)
32 PATHARIYA MP-11-004-041-001/98-A
(KHOJAKHEDI) 		1711004041NRG24110820230509193 11/08/2023 HEMANT 1711004041WL023025 HEMANT 00415 SBIN0000355 1326 1326 Processed 18/08/2023 589719621 HEMANT STATE BANK OF INDIA(508548)
SubTotal 3757 3757
33 PATHARIYA MP-11-004-041-001/112-A
(KHOJAKHEDI) 		1711004041NRG24110820230509174 11/08/2023 DEEPAK 1711004041WL023023 DEEPAK 00415 SBIN0001832 1326 1326 Processed 18/08/2023 589719621 DEEPAK INDIA POST PAYMENTS BANK LIMITED(508528)
34 PATHARIYA MP-11-004-041-001/49-A
(KHOJAKHEDI) 		1711004041NRG24110820230509185 11/08/2023 bhole 1711004041WL023025 bhole 00415 SBIN0001832 1326 1326 Processed 18/08/2023 589719621 bhole ICICI BANK LTD(508534)
35 PATHARIYA MP-11-004-041-001/92-A
(KHOJAKHEDI) 		1711004041NRG24110820230509191 11/08/2023 khilan goud 1711004041WL023025 khilan goud 00415 SBIN0001832 1326 1326 Processed 18/08/2023 589719621 khilangoud STATE BANK OF INDIA(508548)
36 PATHARIYA MP-11-004-050-005/292
(BARKHERADURGADAS) 		1711004050NRG24100820230505211 11/08/2023 HARIBAI 1711004050WL022769 HARIBAI 00415 SBIN0001832 884 884 Processed 18/08/2023 589719621 HARIBAI FINO PAYMENTS BANK LTD(608001)
37 PATHARIYA MP-11-004-050-005/292
(BARKHERADURGADAS) 		1711004050NRG24100820230505210 11/08/2023 MUNNI LAL 1711004050WL022769 MUNNI LAL 00415 SBIN0001832 884 884 Processed 18/08/2023 589719621 MUNNILAL FINO PAYMENTS BANK LTD(608001)
38 PATHARIYA MP-11-004-058-002/161
(RANGIR) 		1711004058NRG24110820230509378 11/08/2023 Jamna 1711004058WL023038 Jamna 00415 SBIN0001832 1105 1105 Processed 18/08/2023 589719621 Jamna JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 6851 6851
39 PATHARIYA MP-11-004-001-001/124
(SASA) 		1711004001NRG24110820230507714 11/08/2023 laxmi 1711004001WL022935 laxmi 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 laxmi STATE BANK OF INDIA(508548)
40 PATHARIYA MP-11-004-001-001/166
(SASA) 		1711004001NRG24110820230507730 11/08/2023 RACHANA 1711004001WL022935 RACHANA 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 RACHANA UNION BANK OF INDIA(508500)
41 PATHARIYA MP-11-004-001-001/385
(SASA) 		1711004001NRG24110820230507743 11/08/2023 devi 1711004001WL022935 devi 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 devi UNION BANK OF INDIA(508500)
42 PATHARIYA MP-11-004-001-001/394
(SASA) 		1711004001NRG24110820230507748 11/08/2023 KARTAR 1711004001WL022935 KARTAR 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 KARTAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
43 PATHARIYA MP-11-004-001-001/406
(SASA) 		1711004001NRG24110820230507751 11/08/2023 JANAKU 1711004001WL022935 JANAKU 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 JANAKU ICICI BANK LTD(508534)
44 PATHARIYA MP-11-004-001-001/428
(SASA) 		1711004001NRG24110820230507755 11/08/2023 ANANDRANI 1711004001WL022935 ANANDRANI 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 ANANDRANI STATE BANK OF INDIA(508548)
45 PATHARIYA MP-11-004-001-001/429
(SASA) 		1711004001NRG24110820230507788 11/08/2023 Munnibai 1711004001WL022937 Munnibai 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 Munnibai STATE BANK OF INDIA(508548)
46 PATHARIYA MP-11-004-001-001/581
(SASA) 		1711004001NRG24110820230507794 11/08/2023 Kavita 1711004001WL022937 Kavita 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 Kavita STATE BANK OF INDIA(508548)
47 PATHARIYA MP-11-004-001-001/662
(SASA) 		1711004001NRG24110820230507778 11/08/2023 Dhaniram 1711004001WL022936 Dhaniram 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 Dhaniram STATE BANK OF INDIA(508548)
48 PATHARIYA MP-11-004-001-001/662
(SASA) 		1711004001NRG24110820230507779 11/08/2023 Radharani 1711004001WL022936 Radharani 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 Radharani INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATHARIYA MP-11-004-015-001/2490
(NANDRAI) 		1711004015NRG24110820230507991 11/08/2023 bhagirath 1711004015WL022947 bhagirath 00415 SBIN0002882 1326 1326 Processed 18/08/2023 589719621 bhagirath UNION BANK OF INDIA(508500)
50 PATHARIYA MP-11-004-015-001/2490
(NANDRAI) 		1711004015NRG24110820230507990 11/08/2023 suhagrani 1711004015WL022947 suhagrani 00415 SBIN0002882 1326 1326 Processed 18/08/2023 589719621 suhagrani STATE BANK OF INDIA(508548)
51 PATHARIYA MP-11-004-015-001/2493
(NANDRAI) 		1711004015NRG24110820230507993 11/08/2023 rajendra 1711004015WL022947 rajendra 00415 SBIN0002882 1326 1326 Processed 18/08/2023 589719621 rajendra STATE BANK OF INDIA(508548)
52 PATHARIYA MP-11-004-024-002/107-A
(KHIRIYASHANKAR) 		1711004024NRG24110820230508249 11/08/2023 Sohan 1711004024WL022960 Sohan 00415 SBIN0002882 2873 2873 Processed 18/08/2023 589719621 Sohan BANK OF BARODA(606985)
53 PATHARIYA MP-11-004-024-002/384
(KHIRIYASHANKAR) 		1711004024NRG24110820230508252 11/08/2023 Imarti 1711004024WL022960 Imarti 00415 SBIN0002882 2873 2873 Processed 18/08/2023 589719621 Imarti STATE BANK OF INDIA(508548)
54 PATHARIYA MP-11-004-024-003/111-C
(KHIRIYASHANKAR) 		1711004024NRG24110820230509101 11/08/2023 SHANTI LODHI 1711004024WL023003 SHANTI LODHI 00415 SBIN0002882 1326 1326 Processed 18/08/2023 589719621 SHANTILODHI STATE BANK OF INDIA(508548)
55 PATHARIYA MP-11-004-024-003/258
(KHIRIYASHANKAR) 		1711004024NRG24110820230509102 11/08/2023 poona 1711004024WL023003 poona 00415 SBIN0002882 1326 1326 Processed 18/08/2023 589719621 poona STATE BANK OF INDIA(508548)
56 PATHARIYA MP-11-004-024-004/295
(KHIRIYASHANKAR) 		1711004024NRG24110820230508247 11/08/2023 NANHELAL 1711004024WL022959 NANHELAL 00415 SBIN0002882 2873 2873 Processed 18/08/2023 589719621 NANHELAL STATE BANK OF INDIA(508548)
57 PATHARIYA MP-11-004-050-002/298
(BARKHERADURGADAS) 		1711004050NRG24100820230505204 11/08/2023 MANMOHAN 1711004050WL022769 MANMOHAN 00415 SBIN0002882 884 884 Processed 18/08/2023 589719621 MANMOHAN STATE BANK OF INDIA(508548)
SubTotal 24973 24973
58 PATHARIYA MP-11-004-041-001/117-C
(KHOJAKHEDI) 		1711004041NRG24110820230509175 11/08/2023 Teekaram 1711004041WL023023 Teekaram 00415 SBIN0003716 1326 1326 Processed 18/08/2023 589719621 Teekaram STATE BANK OF INDIA(508548)
SubTotal 1326 1326
59 PATHARIYA MP-11-004-050-005/195-B
(BARKHERADURGADAS) 		1711004050NRG24100820230505209 11/08/2023 seema 1711004050WL022769 seema 00415 SBIN0005514 884 884 Processed 18/08/2023 589719621 seema STATE BANK OF INDIA(508548)
60 PATHARIYA MP-11-004-051-001/518
(KISHUNGANJ) 		1711004051NRG24090820230501479 11/08/2023 PARVATI KACHHI 1711004051WL022329 PARVATI KACHHI 00415 SBIN0005514 1326 1326 Processed 18/08/2023 589719621 PARVATIKACHHI STATE BANK OF INDIA(508548)
61 PATHARIYA MP-11-004-053-002/24
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509424 11/08/2023 Keshre 1711004053WL023040 Keshre 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Keshre UNION BANK OF INDIA(508500)
62 PATHARIYA MP-11-004-053-003/172
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509429 11/08/2023 REVATI 1711004053WL023043 REVATI 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 REVATI STATE BANK OF INDIA(508548)
63 PATHARIYA MP-11-004-053-003/172
(PIPARIYACHAMPAT) 		1711004053NRG24110820230509431 11/08/2023 TARA RANI 1711004053WL023045 TARA RANI 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 TARARANI ICICI BANK LTD(508534)
64 PATHARIYA MP-11-004-053-003/251
(PIPARIYACHAMPAT) 		1711004053NRG24100820230504177 11/08/2023 Kashi Ram 1711004053WL022687 Kashi Ram 00415 SBIN0005514 1326 1326 Processed 18/08/2023 589719621 KashiRam STATE BANK OF INDIA(508548)
65 PATHARIYA MP-11-004-058-002/300-A
(RANGIR) 		1711004058NRG24110820230509383 11/08/2023 Shayamrani 1711004058WL023038 Shayamrani 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Shayamrani FINO PAYMENTS BANK LTD(608001)
66 PATHARIYA MP-11-004-058-002/359
(RANGIR) 		1711004058NRG24110820230509393 11/08/2023 Konti 1711004058WL023038 Konti 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Konti STATE BANK OF INDIA(508548)
67 PATHARIYA MP-11-004-058-002/375
(RANGIR) 		1711004058NRG24110820230509394 11/08/2023 Vidirani 1711004058WL023038 Vidirani 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Vidirani FINO PAYMENTS BANK LTD(608001)
68 PATHARIYA MP-11-004-058-002/401-A
(RANGIR) 		1711004058NRG24110820230509396 11/08/2023 Rajandra 1711004058WL023038 Rajandra 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Rajandra CENTRAL BANK OF INDIA(607115)
69 PATHARIYA MP-11-004-058-002/404
(RANGIR) 		1711004058NRG24110820230509398 11/08/2023 Pramlal 1711004058WL023038 Pramlal 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Pramlal FINO PAYMENTS BANK LTD(608001)
70 PATHARIYA MP-11-004-058-002/99-B
(RANGIR) 		1711004058NRG24110820230509403 11/08/2023 Imrat 1711004058WL023038 Imrat 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Imrat STATE BANK OF INDIA(508548)
71 PATHARIYA MP-11-004-058-002/99-C
(RANGIR) 		1711004058NRG24110820230509404 11/08/2023 Nandkishor 1711004058WL023038 Nandkishor 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Nandkishor STATE BANK OF INDIA(508548)
72 PATHARIYA MP-11-004-058-004/2-A
(RANGIR) 		1711004058NRG24110820230509405 11/08/2023 Rahul 1711004058WL023038 Rahul 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Rahul STATE BANK OF INDIA(508548)
73 PATHARIYA MP-11-004-058-004/33
(RANGIR) 		1711004058NRG24110820230509407 11/08/2023 GANESH URF PUTAN 1711004058WL023039 GANESH URF PUTAN 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 GANESHURFPUTAN FINO PAYMENTS BANK LTD(608001)
74 PATHARIYA MP-11-004-058-004/5
(RANGIR) 		1711004058NRG24110820230509417 11/08/2023 Kamlesh 1711004058WL023039 Kamlesh 00415 SBIN0005514 1105 1105 Processed 18/08/2023 589719621 Kamlesh STATE BANK OF INDIA(508548)
SubTotal 17901 17901
75 PATHARIYA MP-11-004-024-001/374
(KHIRIYASHANKAR) 		1711004024NRG24110820230508342 11/08/2023 AARTI 1711004024WL022973 AARTI 00415 SBIN0009181 1768 1768 Processed 18/08/2023 589719621 AARTI STATE BANK OF INDIA(508548)
SubTotal 1768 1768
76 PATHARIYA MP-11-004-024-001/312
(KHIRIYASHANKAR) 		1711004024NRG24110820230508431 11/08/2023 Halle 1711004024WL022979 Halle 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 Halle STATE BANK OF INDIA(508548)
77 PATHARIYA MP-11-004-024-001/326
(KHIRIYASHANKAR) 		1711004024NRG24110820230508254 11/08/2023 CHANDRANI 1711004024WL022961 CHANDRANI 00415 SBIN0009273 1989 1989 Processed 18/08/2023 589719621 CHANDRANI STATE BANK OF INDIA(508548)
78 PATHARIYA MP-11-004-024-001/326
(KHIRIYASHANKAR) 		1711004024NRG24110820230508253 11/08/2023 vedavan 1711004024WL022961 vedavan 00415 SBIN0009273 1989 1989 Processed 18/08/2023 589719621 vedavan STATE BANK OF INDIA(508548)
79 PATHARIYA MP-11-004-024-001/374
(KHIRIYASHANKAR) 		1711004024NRG24110820230508341 11/08/2023 DHANSING 1711004024WL022973 DHANSING 00415 SBIN0009273 1768 1768 Processed 18/08/2023 589719621 DHANSING STATE BANK OF INDIA(508548)
80 PATHARIYA MP-11-004-024-002/292
(KHIRIYASHANKAR) 		1711004024NRG24110820230508312 11/08/2023 mukesh 1711004024WL022969 mukesh 00415 SBIN0009273 1547 1547 Processed 18/08/2023 589719621 mukesh STATE BANK OF INDIA(508548)
81 PATHARIYA MP-11-004-024-002/297
(KHIRIYASHANKAR) 		1711004024NRG24110820230508313 11/08/2023 Aarti Patel 1711004024WL022969 Aarti Patel 00415 SBIN0009273 2431 2431 Processed 18/08/2023 589719621 AartiPatel UNION BANK OF INDIA(508500)
82 PATHARIYA MP-11-004-024-002/305
(KHIRIYASHANKAR) 		1711004024NRG24110820230508407 11/08/2023 ARVIND 1711004024WL022977 ARVIND 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 ARVIND STATE BANK OF INDIA(508548)
83 PATHARIYA MP-11-004-024-002/315
(KHIRIYASHANKAR) 		1711004024NRG24110820230508433 11/08/2023 DURGA 1711004024WL022979 DURGA 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 DURGA INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATHARIYA MP-11-004-024-002/335
(KHIRIYASHANKAR) 		1711004024NRG24110820230508251 11/08/2023 Jivanlal Athya 1711004024WL022960 Jivanlal Athya 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 JivanlalAthya UNION BANK OF INDIA(508500)
85 PATHARIYA MP-11-004-024-002/379
(KHIRIYASHANKAR) 		1711004024NRG24110820230508405 11/08/2023 Gorelal 1711004024WL022976 Gorelal 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 Gorelal STATE BANK OF INDIA(508548)
86 PATHARIYA MP-11-004-024-003/111-C
(KHIRIYASHANKAR) 		1711004024NRG24110820230509100 11/08/2023 HALLI BAI LODHI 1711004024WL023003 HALLI BAI LODHI 00415 SBIN0009273 1326 1326 Processed 18/08/2023 589719621 HALLIBAILODHI STATE BANK OF INDIA(508548)
87 PATHARIYA MP-11-004-024-003/111-C
(KHIRIYASHANKAR) 		1711004024NRG24110820230509099 11/08/2023 SITARAM SINGH 1711004024WL023003 SITARAM SINGH 00415 SBIN0009273 1326 1326 Processed 18/08/2023 589719621 SITARAMSINGH STATE BANK OF INDIA(508548)
88 PATHARIYA MP-11-004-024-003/334
(KHIRIYASHANKAR) 		1711004024NRG24110820230508339 11/08/2023 PAHAR SING 1711004024WL022972 PAHAR SING 00415 SBIN0009273 1547 1547 Processed 18/08/2023 589719621 PAHARSING STATE BANK OF INDIA(508548)
89 PATHARIYA MP-11-004-024-003/338
(KHIRIYASHANKAR) 		1711004024NRG24110820230509103 11/08/2023 RAMSAKHI 1711004024WL023003 RAMSAKHI 00415 SBIN0009273 1326 1326 Processed 18/08/2023 589719621 RAMSAKHI UNION BANK OF INDIA(508500)
90 PATHARIYA MP-11-004-024-003/347
(KHIRIYASHANKAR) 		1711004024NRG24110820230508315 11/08/2023 RUPSING 1711004024WL022969 RUPSING 00415 SBIN0009273 2652 2652 Processed 18/08/2023 589719621 RUPSING STATE BANK OF INDIA(508548)
91 PATHARIYA MP-11-004-024-004/275
(KHIRIYASHANKAR) 		1711004024NRG24110820230508246 11/08/2023 kosa 1711004024WL022959 kosa 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 kosa STATE BANK OF INDIA(508548)
92 PATHARIYA MP-11-004-024-004/275
(KHIRIYASHANKAR) 		1711004024NRG24110820230508256 11/08/2023 VRINDAVAN 1711004024WL022961 VRINDAVAN 00415 SBIN0009273 2873 2873 Processed 18/08/2023 589719621 VRINDAVAN STATE BANK OF INDIA(508548)
SubTotal 38012 38012
93 PATHARIYA MP-11-004-001-001/124
(SASA) 		1711004001NRG24110820230507713 11/08/2023 satish 1711004001WL022935 satish 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 satish STATE BANK OF INDIA(508548)
94 PATHARIYA MP-11-004-001-001/151
(SASA) 		1711004001NRG24110820230507721 11/08/2023 delan 1711004001WL022935 delan 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 delan FINO PAYMENTS BANK LTD(608001)
95 PATHARIYA MP-11-004-001-001/170
(SASA) 		1711004001NRG24110820230507731 11/08/2023 AGRAPAL 1711004001WL022935 AGRAPAL 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 AGRAPAL ICICI BANK LTD(508534)
96 PATHARIYA MP-11-004-001-001/394-B
(SASA) 		1711004001NRG24110820230507749 11/08/2023 Chandrapal 1711004001WL022935 Chandrapal 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 Chandrapal UNION BANK OF INDIA(508500)
97 PATHARIYA MP-11-004-001-001/394-B
(SASA) 		1711004001NRG24110820230507750 11/08/2023 Vandana 1711004001WL022935 Vandana 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 Vandana MADHYANCHAL GRAMIN BANK(607232)
98 PATHARIYA MP-11-004-001-001/477-A
(SASA) 		1711004001NRG24110820230507759 11/08/2023 DESHPAL 1711004001WL022935 DESHPAL 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 DESHPAL STATE BANK OF INDIA(508548)
99 PATHARIYA MP-11-004-001-001/547
(SASA) 		1711004001NRG24110820230507793 11/08/2023 vrajendra 1711004001WL022937 vrajendra 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 vrajendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
100 PATHARIYA MP-11-004-001-001/615
(SASA) 		1711004001NRG24110820230507795 11/08/2023 Aasharani 1711004001WL022937 Aasharani 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 Aasharani UNION BANK OF INDIA(508500)
101 PATHARIYA MP-11-004-001-001/615
(SASA) 		1711004001NRG24110820230507796 11/08/2023 Usha 1711004001WL022937 Usha 00415 SBIN0012182 884 884 Processed 18/08/2023 589719621 Usha STATE BANK OF INDIA(508548)
SubTotal 7956 7956
102 PATHARIYA MP-11-004-041-001/221-A
(KHOJAKHEDI) 		1711004041NRG24110820230509177 11/08/2023 SHYAMSUNDAR KURMI 1711004041WL023023 SHYAMSUNDAR KURMI 00415 SBIN0030249 1326 1326 Processed 18/08/2023 589719621 SHYAMSUNDARKURMI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
103 PATHARIYA MP-11-004-058-002/357
(RANGIR) 		1711004058NRG24110820230509392 11/08/2023 Janki 1711004058WL023038 Janki 00462 UCBA0003093 1105 1105 Processed 18/08/2023 589719621 Janki BANK OF BARODA(606985)
SubTotal 1105 1105
104 PATHARIYA MP-11-004-058-002/32-B
(RANGIR) 		1711004058NRG24110820230509390 11/08/2023 HALLU SEN 1711004058WL023038 HALLU SEN 00468 UBIN0539082 1105 1105 Processed 18/08/2023 589719621 HALLUSEN STATE BANK OF INDIA(508548)
SubTotal 1105 1105
105 PATHARIYA MP-11-004-001-001/102-A
(SASA) 		1711004001NRG24110820230507786 11/08/2023 Haridas 1711004001WL022937 Haridas 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Haridas FINO PAYMENTS BANK LTD(608001)
106 PATHARIYA MP-11-004-001-001/126-A
(SASA) 		1711004001NRG24110820230507716 11/08/2023 Mohan 1711004001WL022935 Mohan 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Mohan STATE BANK OF INDIA(508548)
107 PATHARIYA MP-11-004-001-001/149-A
(SASA) 		1711004001NRG24110820230507720 11/08/2023 poonam 1711004001WL022935 poonam 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 poonam UNION BANK OF INDIA(508500)
108 PATHARIYA MP-11-004-001-001/149-A
(SASA) 		1711004001NRG24110820230507719 11/08/2023 Sonu 1711004001WL022935 Sonu 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Sonu UNION BANK OF INDIA(508500)
109 PATHARIYA MP-11-004-001-001/155
(SASA) 		1711004001NRG24110820230507723 11/08/2023 Bhagbai 1711004001WL022935 Bhagbai 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Bhagbai UNION BANK OF INDIA(508500)
110 PATHARIYA MP-11-004-001-001/156-C
(SASA) 		1711004001NRG24110820230507724 11/08/2023 Ramkripal Singh 1711004001WL022935 Ramkripal Singh 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 RamkripalSingh UNION BANK OF INDIA(508500)
111 PATHARIYA MP-11-004-001-001/157-B
(SASA) 		1711004001NRG24110820230507726 11/08/2023 MunniBai 1711004001WL022935 MunniBai 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 MunniBai UNION BANK OF INDIA(508500)
112 PATHARIYA MP-11-004-001-001/157-B
(SASA) 		1711004001NRG24110820230507725 11/08/2023 Sanju 1711004001WL022935 Sanju 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Sanju UNION BANK OF INDIA(508500)
113 PATHARIYA MP-11-004-001-001/177
(SASA) 		1711004001NRG24110820230507732 11/08/2023 parsotam 1711004001WL022935 parsotam 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 parsotam UNION BANK OF INDIA(508500)
114 PATHARIYA MP-11-004-001-001/23
(SASA) 		1711004001NRG24110820230507734 11/08/2023 Achche Lal 1711004001WL022935 Achche Lal 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 AchcheLal UNION BANK OF INDIA(508500)
115 PATHARIYA MP-11-004-001-001/24
(SASA) 		1711004001NRG24110820230507736 11/08/2023 Ajayrani 1711004001WL022935 Ajayrani 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Ajayrani UNION BANK OF INDIA(508500)
116 PATHARIYA MP-11-004-001-001/274
(SASA) 		1711004001NRG24110820230507739 11/08/2023 Ramesh 1711004001WL022935 Ramesh 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Ramesh UNION BANK OF INDIA(508500)
117 PATHARIYA MP-11-004-001-001/380
(SASA) 		1711004001NRG24110820230507742 11/08/2023 Ramsakhi 1711004001WL022935 Ramsakhi 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Ramsakhi UNION BANK OF INDIA(508500)
118 PATHARIYA MP-11-004-001-001/390
(SASA) 		1711004001NRG24110820230507745 11/08/2023 Omprakash 1711004001WL022935 Omprakash 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Omprakash UNION BANK OF INDIA(508500)
119 PATHARIYA MP-11-004-001-001/390
(SASA) 		1711004001NRG24110820230507744 11/08/2023 Rajjo 1711004001WL022935 Rajjo 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Rajjo STATE BANK OF INDIA(508548)
120 PATHARIYA MP-11-004-001-001/392
(SASA) 		1711004001NRG24110820230507746 11/08/2023 Ahilya 1711004001WL022935 Ahilya 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Ahilya STATE BANK OF INDIA(508548)
121 PATHARIYA MP-11-004-001-001/427
(SASA) 		1711004001NRG24110820230507754 11/08/2023 Savita 1711004001WL022935 Savita 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Savita UNION BANK OF INDIA(508500)
122 PATHARIYA MP-11-004-001-001/428
(SASA) 		1711004001NRG24110820230507756 11/08/2023 somraj 1711004001WL022935 somraj 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 somraj UNION BANK OF INDIA(508500)
123 PATHARIYA MP-11-004-001-001/428-B
(SASA) 		1711004001NRG24110820230507757 11/08/2023 Suchitra 1711004001WL022935 Suchitra 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Suchitra UNION BANK OF INDIA(508500)
124 PATHARIYA MP-11-004-001-001/432
(SASA) 		1711004001NRG24110820230507758 11/08/2023 SUMATARANI 1711004001WL022935 SUMATARANI 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 SUMATARANI UNION BANK OF INDIA(508500)
125 PATHARIYA MP-11-004-001-001/477-B
(SASA) 		1711004001NRG24110820230507760 11/08/2023 BALBANT 1711004001WL022935 BALBANT 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 BALBANT UNION BANK OF INDIA(508500)
126 PATHARIYA MP-11-004-001-001/477-B
(SASA) 		1711004001NRG24110820230507761 11/08/2023 SAROJRANI 1711004001WL022935 SAROJRANI 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 SAROJRANI UNION BANK OF INDIA(508500)
127 PATHARIYA MP-11-004-001-001/490
(SASA) 		1711004001NRG24110820230507762 11/08/2023 Ramkuar Ahirwar 1711004001WL022935 Ramkuar Ahirwar 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 RamkuarAhirwar STATE BANK OF INDIA(508548)
128 PATHARIYA MP-11-004-001-001/504
(SASA) 		1711004001NRG24110820230507790 11/08/2023 rang singh 1711004001WL022937 rang singh 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 rangsingh UNION BANK OF INDIA(508500)
129 PATHARIYA MP-11-004-001-001/505
(SASA) 		1711004001NRG24110820230507791 11/08/2023 Badal 1711004001WL022937 Badal 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Badal UNION BANK OF INDIA(508500)
130 PATHARIYA MP-11-004-001-001/526
(SASA) 		1711004001NRG24110820230507792 11/08/2023 meera 1711004001WL022937 meera 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 meera UNION BANK OF INDIA(508500)
131 PATHARIYA MP-11-004-001-001/622
(SASA) 		1711004001NRG24110820230507797 11/08/2023 anita 1711004001WL022937 anita 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 anita UNION BANK OF INDIA(508500)
132 PATHARIYA MP-11-004-001-001/660
(SASA) 		1711004001NRG24110820230507777 11/08/2023 Rameshwar 1711004001WL022936 Rameshwar 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Rameshwar UNION BANK OF INDIA(508500)
133 PATHARIYA MP-11-004-001-001/674
(SASA) 		1711004001NRG24110820230507780 11/08/2023 AMAN 1711004001WL022936 AMAN 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 AMAN UNION BANK OF INDIA(508500)
134 PATHARIYA MP-11-004-001-001/744
(SASA) 		1711004001NRG24110820230507782 11/08/2023 Ganpat Raikwar 1711004001WL022936 Ganpat Raikwar 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 GanpatRaikwar UNION BANK OF INDIA(508500)
135 PATHARIYA MP-11-004-001-001/744
(SASA) 		1711004001NRG24110820230507783 11/08/2023 Kamla Raikwar 1711004001WL022936 Kamla Raikwar 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 KamlaRaikwar STATE BANK OF INDIA(508548)
136 PATHARIYA MP-11-004-001-001/762
(SASA) 		1711004001NRG24110820230507785 11/08/2023 Sapna 1711004001WL022936 Sapna 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Sapna PUNJAB NATIONAL BANK(508568)
137 PATHARIYA MP-11-004-001-001/762
(SASA) 		1711004001NRG24110820230507784 11/08/2023 Shorabh 1711004001WL022936 Shorabh 00468 UBIN0540447 884 884 Processed 18/08/2023 589719621 Shorabh UNION BANK OF INDIA(508500)
SubTotal 29172 29172
138 PATHARIYA MP-11-004-050-001/180-C
(BARKHERADURGADAS) 		1711004050NRG24100820230505217 11/08/2023 DEVENDRA 1711004050WL022770 DEVENDRA 00468 UBIN0542831 1326 1326 Processed 18/08/2023 589719621 DEVENDRA UNION BANK OF INDIA(508500)
139 PATHARIYA MP-11-004-050-001/180-C
(BARKHERADURGADAS) 		1711004050NRG24100820230505218 11/08/2023 SAROJ 1711004050WL022770 SAROJ 00468 UBIN0542831 1326 1326 Processed 18/08/2023 589719621 SAROJ FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
140 PATHARIYA MP-11-004-001-001/152-A
(SASA) 		1711004001NRG24110820230507722 11/08/2023 Ruchi 1711004001WL022935 Ruchi 00468 UBIN0559466 884 884 Processed 18/08/2023 589719621 Ruchi UNION BANK OF INDIA(508500)
141 PATHARIYA MP-11-004-001-001/158-B
(SASA) 		1711004001NRG24110820230507727 11/08/2023 Aotar 1711004001WL022935 Aotar 00468 UBIN0559466 884 884 Processed 18/08/2023 589719621 Aotar UNION BANK OF INDIA(508500)
142 PATHARIYA MP-11-004-001-001/158-B
(SASA) 		1711004001NRG24110820230507728 11/08/2023 Sheetal 1711004001WL022935 Sheetal 00468 UBIN0559466 884 884 Processed 18/08/2023 589719621 Sheetal UNION BANK OF INDIA(508500)
143 PATHARIYA MP-11-004-001-001/166
(SASA) 		1711004001NRG24110820230507729 11/08/2023 RATIRAM 1711004001WL022935 RATIRAM 00468 UBIN0559466 884 884 Processed 18/08/2023 589719621 RATIRAM UNION BANK OF INDIA(508500)
144 PATHARIYA MP-11-004-001-001/432
(SASA) 		1711004001NRG24110820230507789 11/08/2023 Lalit 1711004001WL022937 Lalit 00468 UBIN0559466 884 884 Processed 18/08/2023 589719621 Lalit UNION BANK OF INDIA(508500)
145 PATHARIYA MP-11-004-024-004/262
(KHIRIYASHANKAR) 		1711004024NRG24110820230508408 11/08/2023 Gulab 1711004024WL022977 Gulab 00468 UBIN0559466 2873 2873 Processed 18/08/2023 589719621 Gulab UNION BANK OF INDIA(508500)
146 PATHARIYA MP-11-004-024-004/335
(KHIRIYASHANKAR) 		1711004024NRG24110820230508248 11/08/2023 DAMODAR 1711004024WL022959 DAMODAR 00468 UBIN0559466 2873 2873 Processed 18/08/2023 589719621 DAMODAR UNION BANK OF INDIA(508500)
147 PATHARIYA MP-11-004-024-004/375
(KHIRIYASHANKAR) 		1711004024NRG24110820230508406 11/08/2023 daniram 1711004024WL022976 daniram 00468 UBIN0559466 2873 2873 Processed 18/08/2023 589719621 daniram UNION BANK OF INDIA(508500)
SubTotal 13039 13039
148 PATHARIYA MP-11-004-024-004/367
(KHIRIYASHANKAR) 		1711004024NRG24110820230508290 11/08/2023 Mamta 1711004024WL022966 Mamta 00602 SBIN0RRMBGB 2873 2873 Processed 18/08/2023 589719621 Mamta STATE BANK OF INDIA(508548)
149 PATHARIYA MP-11-004-046-001/16-C
(ASLANA) 		1711004046NRG24110820230507628 11/08/2023 SULTAN 1711004046WL022926 SULTAN 00602 SBIN0RRMBGB 3094 3094 Processed 18/08/2023 589719621 SULTAN ICICI BANK LTD(508534)
150 PATHARIYA MP-11-004-050-002/299
(BARKHERADURGADAS) 		1711004050NRG24100820230505207 11/08/2023 KAMAL RANI 1711004050WL022769 KAMAL RANI 00602 SBIN0RRMBGB 884 884 Processed 18/08/2023 589719621 KAMALRANI MADHYANCHAL GRAMIN BANK(607232)
151 PATHARIYA MP-11-004-050-002/299
(BARKHERADURGADAS) 		1711004050NRG24100820230505206 11/08/2023 NANHE BHAI BANSAL 1711004050WL022769 NANHE BHAI BANSAL 00602 SBIN0RRMBGB 884 884 Processed 18/08/2023 589719621 NANHEBHAIBANSAL STATE BANK OF INDIA(508548)
152 PATHARIYA MP-11-004-050-005/195-B
(BARKHERADURGADAS) 		1711004050NRG24100820230505208 11/08/2023 roop singh 1711004050WL022769 roop singh 00602 SBIN0RRMBGB 884 884 Processed 18/08/2023 589719621 roopsingh FINO PAYMENTS BANK LTD(608001)
153 PATHARIYA MP-11-004-051-001/518
(KISHUNGANJ) 		1711004051NRG24090820230501478 11/08/2023 KAMAL PATEL 1711004051WL022329 KAMAL PATEL 00602 SBIN0RRMBGB 1326 1326 Processed 18/08/2023 589719621 KAMALPATEL MADHYANCHAL GRAMIN BANK(607232)
154 PATHARIYA MP-11-004-051-001/907
(KISHUNGANJ) 		1711004051NRG24090820230501481 11/08/2023 parmu 1711004051WL022329 parmu 00602 SBIN0RRMBGB 1326 1326 Processed 18/08/2023 589719621 parmu STATE BANK OF INDIA(508548)
155 PATHARIYA MP-11-004-058-002/269-C
(RANGIR) 		1711004058NRG24110820230509381 11/08/2023 Govand 1711004058WL023038 Govand 00602 SBIN0RRMBGB 1105 1105 Processed 18/08/2023 589719621 Govand JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
156 PATHARIYA MP-11-004-058-004/218
(RANGIR) 		1711004058NRG24110820230509406 11/08/2023 Munna 1711004058WL023038 Munna 00602 SBIN0RRMBGB 1105 1105 Processed 18/08/2023 589719621 Munna FINO PAYMENTS BANK LTD(608001)
SubTotal 13481 13481
157 PATHARIYA MP-11-004-024-002/315
(KHIRIYASHANKAR) 		1711004024NRG24110820230508432 11/08/2023 TULSI 1711004024WL022979 TULSI 00666 IDFB0041381 2873 2873 Processed 18/08/2023 589719621 TULSI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2873 2873
158 PATHARIYA MP-11-004-058-001/51-D
(RANGIR) 		1711004058NRG24110820230509373 11/08/2023 vidhya rani patel 1711004058WL023038 vidhya rani patel 00688 FINO0001001 1105 1105 Processed 18/08/2023 589719621 vidhyaranipatel FINO PAYMENTS BANK LTD(608001)
159 PATHARIYA MP-11-004-058-001/61-D
(RANGIR) 		1711004058NRG24110820230509374 11/08/2023 dillep ahirwal 1711004058WL023038 dillep ahirwal 00688 FINO0001001 1105 1105 Processed 18/08/2023 589719621 dillepahirwal FINO PAYMENTS BANK LTD(608001)
160 PATHARIYA MP-11-004-058-002/65-A
(RANGIR) 		1711004058NRG24110820230509399 11/08/2023 varsha patel 1711004058WL023038 varsha patel 00688 FINO0001001 1105 1105 Processed 18/08/2023 589719621 varshapatel FINO PAYMENTS BANK LTD(608001)
161 PATHARIYA MP-11-004-058-004/333-A
(RANGIR) 		1711004058NRG24110820230509408 11/08/2023 GANESH 1711004058WL023039 GANESH 00688 FINO0001001 1105 1105 Processed 18/08/2023 589719621 GANESH FINO PAYMENTS BANK LTD(608001)
162 PATHARIYA MP-11-004-058-004/336-A
(RANGIR) 		1711004058NRG24110820230509409 11/08/2023 rajjan rajgound 1711004058WL023039 rajjan rajgound 00688 FINO0001001 1105 1105 Processed 18/08/2023 589719621 rajjanrajgound FINO PAYMENTS BANK LTD(608001)
163 PATHARIYA MP-11-004-058-004/337-A
(RANGIR) 		1711004058NRG24110820230509410 11/08/2023 halki bahu 1711004058WL023039 halki bahu 00688 FINO0001001 1105 1105 Processed 18/08/2023 589719621 halkibahu FINO PAYMENTS BANK LTD(608001)
SubTotal 6630 6630
164 PATHARIYA MP-11-004-050-005/236
(BARKHERADURGADAS) 		1711004050NRG24100820230505220 11/08/2023 kallo 1711004050WL022771 kallo 00688 FINO0001446 1326 1326 Processed 18/08/2023 589719621 kallo STATE BANK OF INDIA(508548)
165 PATHARIYA MP-11-004-050-005/236
(BARKHERADURGADAS) 		1711004050NRG24100820230505219 11/08/2023 sajju 1711004050WL022771 sajju 00688 FINO0001446 1326 1326 Processed 18/08/2023 589719621 sajju STATE BANK OF INDIA(508548)
166 PATHARIYA MP-11-004-050-005/296
(BARKHERADURGADAS) 		1711004050NRG24100820230505212 11/08/2023 MANISH 1711004050WL022769 MANISH 00688 FINO0001446 884 884 Processed 18/08/2023 589719621 MANISH FINO PAYMENTS BANK LTD(608001)
167 PATHARIYA MP-11-004-050-005/298
(BARKHERADURGADAS) 		1711004050NRG24100820230505213 11/08/2023 GOVIND KACHHI 1711004050WL022769 GOVIND KACHHI 00688 FINO0001446 884 884 Processed 18/08/2023 589719621 GOVINDKACHHI FINO PAYMENTS BANK LTD(608001)
168 PATHARIYA MP-11-004-050-005/306
(BARKHERADURGADAS) 		1711004050NRG24100820230505214 11/08/2023 ANIL 1711004050WL022769 ANIL 00688 FINO0001446 884 884 Processed 18/08/2023 589719621 ANIL FINO PAYMENTS BANK LTD(608001)
169 PATHARIYA MP-11-004-050-005/307
(BARKHERADURGADAS) 		1711004050NRG24100820230505216 11/08/2023 AMIT 1711004050WL022769 AMIT 00688 FINO0001446 884 884 Processed 18/08/2023 589719621 AMIT FINO PAYMENTS BANK LTD(608001)
170 PATHARIYA MP-11-004-050-005/307
(BARKHERADURGADAS) 		1711004050NRG24100820230505215 11/08/2023 SANTOSH 1711004050WL022769 SANTOSH 00688 FINO0001446 884 884 Processed 18/08/2023 589719621 SANTOSH FINO PAYMENTS BANK LTD(608001)
171 PATHARIYA MP-11-004-058-001/41-C
(RANGIR) 		1711004058NRG24110820230509370 11/08/2023 pradeep 1711004058WL023038 pradeep 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 pradeep FINO PAYMENTS BANK LTD(608001)
172 PATHARIYA MP-11-004-058-001/42-D
(RANGIR) 		1711004058NRG24110820230509371 11/08/2023 sumat rani 1711004058WL023038 sumat rani 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 sumatrani FINO PAYMENTS BANK LTD(608001)
173 PATHARIYA MP-11-004-058-001/50
(RANGIR) 		1711004058NRG24110820230509372 11/08/2023 prem bai ahirwal 1711004058WL023038 prem bai ahirwal 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 prembaiahirwal FINO PAYMENTS BANK LTD(608001)
174 PATHARIYA MP-11-004-058-002/13
(RANGIR) 		1711004058NRG24110820230509375 11/08/2023 ASHOK 1711004058WL023038 ASHOK 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 ASHOK FINO PAYMENTS BANK LTD(608001)
175 PATHARIYA MP-11-004-058-002/152-C
(RANGIR) 		1711004058NRG24110820230509376 11/08/2023 Ladri patel 1711004058WL023038 Ladri patel 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 Ladripatel FINO PAYMENTS BANK LTD(608001)
176 PATHARIYA MP-11-004-058-002/302
(RANGIR) 		1711004058NRG24110820230509385 11/08/2023 pratima 1711004058WL023038 pratima 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 pratima FINO PAYMENTS BANK LTD(608001)
177 PATHARIYA MP-11-004-058-002/303
(RANGIR) 		1711004058NRG24110820230509386 11/08/2023 krishna patel 1711004058WL023038 krishna patel 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 krishnapatel FINO PAYMENTS BANK LTD(608001)
178 PATHARIYA MP-11-004-058-002/305
(RANGIR) 		1711004058NRG24110820230509387 11/08/2023 arjun patel 1711004058WL023038 arjun patel 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 arjunpatel FINO PAYMENTS BANK LTD(608001)
179 PATHARIYA MP-11-004-058-002/306
(RANGIR) 		1711004058NRG24110820230509388 11/08/2023 Sumat rani 1711004058WL023038 Sumat rani 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 Sumatrani FINO PAYMENTS BANK LTD(608001)
180 PATHARIYA MP-11-004-058-004/350
(RANGIR) 		1711004058NRG24110820230509411 11/08/2023 puhlbai 1711004058WL023039 puhlbai 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 puhlbai FINO PAYMENTS BANK LTD(608001)
181 PATHARIYA MP-11-004-058-004/351
(RANGIR) 		1711004058NRG24110820230509412 11/08/2023 rekha bai 1711004058WL023039 rekha bai 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 rekhabai FINO PAYMENTS BANK LTD(608001)
182 PATHARIYA MP-11-004-058-004/352
(RANGIR) 		1711004058NRG24110820230509413 11/08/2023 guddi bai 1711004058WL023039 guddi bai 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 guddibai FINO PAYMENTS BANK LTD(608001)
183 PATHARIYA MP-11-004-058-004/353
(RANGIR) 		1711004058NRG24110820230509414 11/08/2023 rajesh bansal 1711004058WL023039 rajesh bansal 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 rajeshbansal FINO PAYMENTS BANK LTD(608001)
184 PATHARIYA MP-11-004-058-004/354
(RANGIR) 		1711004058NRG24110820230509415 11/08/2023 dinesh rajgond 1711004058WL023039 dinesh rajgond 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 dineshrajgond FINO PAYMENTS BANK LTD(608001)
185 PATHARIYA MP-11-004-058-004/355
(RANGIR) 		1711004058NRG24110820230509416 11/08/2023 laxman rajgond 1711004058WL023039 laxman rajgond 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 laxmanrajgond FINO PAYMENTS BANK LTD(608001)
186 PATHARIYA MP-11-004-058-004/64-B
(RANGIR) 		1711004058NRG24110820230509418 11/08/2023 Sagita 1711004058WL023039 Sagita 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 Sagita FINO PAYMENTS BANK LTD(608001)
187 PATHARIYA MP-11-004-058-006/301
(RANGIR) 		1711004058NRG24110820230509421 11/08/2023 sanjay patel 1711004058WL023039 sanjay patel 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 sanjaypatel FINO PAYMENTS BANK LTD(608001)
188 PATHARIYA MP-11-004-058-006/302
(RANGIR) 		1711004058NRG24110820230509422 11/08/2023 santosh patel 1711004058WL023039 santosh patel 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 santoshpatel FINO PAYMENTS BANK LTD(608001)
189 PATHARIYA MP-11-004-058-006/303
(RANGIR) 		1711004058NRG24110820230509423 11/08/2023 bhagvan das kurmi 1711004058WL023039 bhagvan das kurmi 00688 FINO0001446 1105 1105 Processed 18/08/2023 589719621 bhagvandaskurmi FINO PAYMENTS BANK LTD(608001)
SubTotal 28067 28067
190 PATHARIYA MP-11-004-024-001/342
(KHIRIYASHANKAR) 		1711004024NRG24110820230509521 11/08/2023 SEETARAM 1711004024WL023058 SEETARAM 00691 IPOS0000001 2873 2873 Processed 18/08/2023 589719621 SEETARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
191 PATHARIYA MP-11-004-024-002/340
(KHIRIYASHANKAR) 		1711004024NRG24110820230509097 11/08/2023 Dhanprasad 1711004024WL023003 Dhanprasad 00691 IPOS0000001 1326 1326 Processed 18/08/2023 589719621 Dhanprasad INDIA POST PAYMENTS BANK LIMITED(508528)
192 PATHARIYA MP-11-004-058-002/27-A
(RANGIR) 		1711004058NRG24110820230509382 11/08/2023 priti 1711004058WL023038 priti 00691 IPOS0000001 1105 1105 Processed 18/08/2023 589719621 priti FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
Total 241995 241995

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATHARIYA MP1711004_110823APB_FTO_215315 Bank of Baroda BARB0DAMOHX DAMOH 2210
2 PATHARIYA MP1711004_110823APB_FTO_215315 Canara Bank CNRB0004776 Damoh 2431
3 PATHARIYA MP1711004_110823APB_FTO_215315 Central Bank Of India CBIN0282157 DAMOH 2431
4 PATHARIYA MP1711004_110823APB_FTO_215315 IDBI Bank IBKL0001629 DAMOH 1105
5 PATHARIYA MP1711004_110823APB_FTO_215315 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 11271
6 PATHARIYA MP1711004_110823APB_FTO_215315 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5967
7 PATHARIYA MP1711004_110823APB_FTO_215315 Punjab National Bank PUNB0099000 DAMOH 9282
8 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0000355 DAMOH 3757
9 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0001832 A D B DAMOH 6851
10 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0002882 PATHARIA 24973
11 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0003716 DAMOH CITY 1326
12 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0005514 NARSINGHGARH 17901
13 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0009181 KHANDERI 1768
14 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0009273 KINDRAHO SAB 38012
15 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0012182 SHAHPUR (GANESHGANJ) 7956
16 PATHARIYA MP1711004_110823APB_FTO_215315 State Bank of India SBIN0030249 TANDON COMPLEX, DAMOH 1326
17 PATHARIYA MP1711004_110823APB_FTO_215315 UCO Bank UCBA0003093 DAMOH 1105
18 PATHARIYA MP1711004_110823APB_FTO_215315 Union Bank of India UBIN0539082 DAMOH 1105
19 PATHARIYA MP1711004_110823APB_FTO_215315 Union Bank of India UBIN0540447 SHAHPUR(DIST SAGAR) 29172
20 PATHARIYA MP1711004_110823APB_FTO_215315 Union Bank of India UBIN0542831 BANSA 2652
21 PATHARIYA MP1711004_110823APB_FTO_215315 Union Bank of India UBIN0559466 PATHARIYA 13039
22 PATHARIYA MP1711004_110823APB_FTO_215315 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 2210
23 PATHARIYA MP1711004_110823APB_FTO_215315 Madhyanchal Gramin Bank SBIN0RRMBGB KISHUNGANJ 5746
24 PATHARIYA MP1711004_110823APB_FTO_215315 Madhyanchal Gramin Bank SBIN0RRMBGB NARSINGHGRAH 2652
25 PATHARIYA MP1711004_110823APB_FTO_215315 Madhyanchal Gramin Bank SBIN0RRMBGB PATHRIYA 2873
26 PATHARIYA MP1711004_110823APB_FTO_215315 IDFC Bank IDFB0041381 IDFC BANK LIMITED 2873
27 PATHARIYA MP1711004_110823APB_FTO_215315 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 6630
28 PATHARIYA MP1711004_110823APB_FTO_215315 Fino Payments Bank Ltd FINO0001446 MP RO 28067
29 PATHARIYA MP1711004_110823APB_FTO_215315 India Post Payments Bank IPOS0000001 Damoh 5304

Download In Excel