Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:38:35 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_010423APB_FTO_627
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-11-002-038-002/274
(TIDANI) 		1711002038NRG23010420230968908 01/04/2023 kamal 1711002038WL113651 kamal 00152 HDFC0000914 816 816 Processed 17/05/2023 639555411 kamal FINO PAYMENTS BANK LTD(608001)
SubTotal 816 816
2 PATERA MP-11-002-014-001/109
(HINAUTI) 		1711002014NRG23010420230969185 01/04/2023 PHULASING 1711002014WL113663 PHULASING 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 PHULASING ICICI BANK LTD(508534)
3 PATERA MP-11-002-014-001/140
(HINAUTI) 		1711002014NRG23010420230969189 01/04/2023 RAJA 1711002014WL113663 RAJA 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 RAJA ICICI BANK LTD(508534)
4 PATERA MP-11-002-014-001/140
(HINAUTI) 		1711002014NRG23010420230969190 01/04/2023 SUSHILA RANI 1711002014WL113663 SUSHILA RANI 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 SUSHILARANI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-014-001/27
(HINAUTI) 		1711002014NRG23010420230969192 01/04/2023 BIHARI 1711002014WL113663 BIHARI 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 BIHARI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG23010420230969210 01/04/2023 RUKMAN 1711002014WL113664 RUKMAN 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 RUKMAN ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG23010420230969217 01/04/2023 MANGU 1711002014WL113664 MANGU 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 MANGU ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG23010420230969218 01/04/2023 RATIBAI 1711002014WL113664 RATIBAI 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 RATIBAI ICICI BANK LTD(508534)
9 PATERA MP-11-002-020-002/144
(NAYAGAON) 		1711002020NRG23010420230969081 01/04/2023 RAMADIN 1711002020WL113660 RAMADIN 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 RAMADIN ICICI BANK LTD(508534)
10 PATERA MP-11-002-020-002/235
(NAYAGAON) 		1711002020NRG23010420230969087 01/04/2023 PANCHAM 1711002020WL113660 PANCHAM 00168 ICIC0000538 1224 1224 Processed 16/05/2023 639555411 PANCHAM STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-035-001/35
(MAGOLPUR) 		1711002035NRG23010420230968957 01/04/2023 BANDANA 1711002035WL113655 BANDANA 00168 ICIC0000538 1020 1020 Processed 16/05/2023 639555411 BANDANA STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-035-001/35
(MAGOLPUR) 		1711002035NRG23010420230968956 01/04/2023 KAMATA 1711002035WL113655 KAMATA 00168 ICIC0000538 1020 1020 Processed 16/05/2023 639555411 KAMATA STATE BANK OF INDIA(508548)
SubTotal 13056 13056
13 PATERA MP-11-002-014-001/109
(HINAUTI) 		1711002014NRG23010420230969186 01/04/2023 Phoolsingh 1711002014WL113663 Phoolsingh 00168 ICIC0000758 1224 1224 Processed 16/05/2023 639555411 Phoolsingh ICICI BANK LTD(508534)
14 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG23010420230969206 01/04/2023 Rajju 1711002014WL113664 Rajju 00168 ICIC0000758 1224 1224 Processed 16/05/2023 639555411 Rajju ICICI BANK LTD(508534)
15 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG23010420230969209 01/04/2023 KISHAN 1711002014WL113664 KISHAN 00168 ICIC0000758 1224 1224 Processed 17/05/2023 639555411 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
16 PATERA MP-11-002-014-002/22
(HINAUTI) 		1711002014NRG23010420230969211 01/04/2023 BALLI 1711002014WL113664 BALLI 00168 ICIC0000758 1224 1224 Processed 16/05/2023 639555411 BALLI ICICI BANK LTD(508534)
17 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG23010420230969216 01/04/2023 Ramkishor 1711002014WL113664 Ramkishor 00168 ICIC0000758 1224 1224 Processed 16/05/2023 639555411 Ramkishor ICICI BANK LTD(508534)
SubTotal 6120 6120
18 PATERA MP-11-002-014-001/105-B
(HINAUTI) 		1711002014NRG23010420230969184 01/04/2023 Sarvendra Yadav 1711002014WL113663 Sarvendra Yadav 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 SarvendraYadav STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-014-001/16
(HINAUTI) 		1711002014NRG23010420230969194 01/04/2023 Bindu Ahirwal 1711002014WL113664 Bindu Ahirwal 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 BinduAhirwal STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG23010420230969191 01/04/2023 Mallo Bai 1711002014WL113663 Mallo Bai 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 MalloBai STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-014-001/30-C
(HINAUTI) 		1711002014NRG23010420230969193 01/04/2023 DROPTIBAI AHIRWAL 1711002014WL113663 DROPTIBAI AHIRWAL 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 DROPTIBAIAHIRWAL STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-014-001/72-A
(HINAUTI) 		1711002014NRG23010420230969197 01/04/2023 Anguri Bai 1711002014WL113664 Anguri Bai 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 AnguriBai STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-014-001/72-A
(HINAUTI) 		1711002014NRG23010420230969196 01/04/2023 Santosh 1711002014WL113664 Santosh 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 Santosh ICICI BANK LTD(508534)
24 PATERA MP-11-002-014-001/84
(HINAUTI) 		1711002014NRG23010420230969202 01/04/2023 Suresh 1711002014WL113664 Suresh 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 Suresh STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-014-001/84
(HINAUTI) 		1711002014NRG23010420230969201 01/04/2023 Suresh 1711002014WL113664 Suresh 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 Suresh ICICI BANK LTD(508534)
26 PATERA MP-11-002-014-001/85
(HINAUTI) 		1711002014NRG23010420230969203 01/04/2023 SINGARRANI YADAV 1711002014WL113664 SINGARRANI YADAV 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 SINGARRANIYADAV STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG23010420230969205 01/04/2023 Bharat 1711002014WL113664 Bharat 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 Bharat STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG23010420230969204 01/04/2023 Bharat 1711002014WL113664 Bharat 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 Bharat MADHYANCHAL GRAMIN BANK(607232)
29 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG23010420230969212 01/04/2023 Pushpendra 1711002014WL113664 Pushpendra 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 Pushpendra STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-014-002/40
(HINAUTI) 		1711002014NRG23010420230969215 01/04/2023 Ganesh 1711002014WL113664 Ganesh 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 Ganesh ICICI BANK LTD(508534)
31 PATERA MP-11-002-020-002/128
(NAYAGAON) 		1711002020NRG23010420230969079 01/04/2023 RAMESHVAR 1711002020WL113660 RAMESHVAR 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 RAMESHVAR FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-020-002/128
(NAYAGAON) 		1711002020NRG23010420230969080 01/04/2023 SEETARANI 1711002020WL113660 SEETARANI 00415 SBIN0002881 1224 1224 Rejected 16/05/2023 639555411 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
33 PATERA MP-11-002-020-002/20-A
(NAYAGAON) 		1711002020NRG23010420230969084 01/04/2023 Ravi 1711002020WL113660 Ravi 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 Ravi FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-020-002/227
(NAYAGAON) 		1711002020NRG23010420230969086 01/04/2023 ANITARANI 1711002020WL113660 ANITARANI 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 ANITARANI ICICI BANK LTD(508534)
35 PATERA MP-11-002-020-002/261
(NAYAGAON) 		1711002020NRG23010420230969093 01/04/2023 PANNU 1711002020WL113660 PANNU 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 PANNU FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-020-002/28-B
(NAYAGAON) 		1711002020NRG23310320230968857 01/04/2023 Durga 1711002020WL113645 Durga 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 Durga FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-020-002/299
(NAYAGAON) 		1711002020NRG23010420230969096 01/04/2023 IMRAT 1711002020WL113660 IMRAT 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 IMRAT STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-020-002/304
(NAYAGAON) 		1711002020NRG23010420230969099 01/04/2023 MUKESH KACCHI 1711002020WL113660 MUKESH KACCHI 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 MUKESHKACCHI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-020-002/335
(NAYAGAON) 		1711002020NRG23010420230969101 01/04/2023 rahul shukla 1711002020WL113660 rahul shukla 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 rahulshukla FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-020-002/9
(NAYAGAON) 		1711002020NRG23010420230969104 01/04/2023 DAMMU 1711002020WL113660 DAMMU 00415 SBIN0002881 1224 1224 Processed 16/05/2023 639555411 DAMMU STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-020-002/97-A
(NAYAGAON) 		1711002020NRG23010420230969105 01/04/2023 parm 1711002020WL113660 parm 00415 SBIN0002881 1224 1224 Processed 17/05/2023 639555411 parm FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-020-003/42-B
(NAYAGAON) 		1711002020NRG23310320230968831 01/04/2023 Vinod 1711002020WL113644 Vinod 00415 SBIN0002881 816 816 Processed 17/05/2023 639555411 Vinod FINO PAYMENTS BANK LTD(608001)
SubTotal 30192 30192
43 PATERA MP-11-002-038-001/151
(TIDANI) 		1711002038NRG23010420230968867 01/04/2023 Rajabhaiya 1711002038WL113650 Rajabhaiya 00415 SBIN0009734 1836 1836 Processed 16/05/2023 639555411 Rajabhaiya STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-038-001/268
(TIDANI) 		1711002038NRG23010420230968882 01/04/2023 badibahu 1711002038WL113651 badibahu 00415 SBIN0009734 816 816 Processed 16/05/2023 639555411 badibahu STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-038-001/268
(TIDANI) 		1711002038NRG23010420230968881 01/04/2023 mohan 1711002038WL113651 mohan 00415 SBIN0009734 816 816 Processed 16/05/2023 639555411 mohan BANK OF BARODA(606985)
46 PATERA MP-11-002-038-001/97
(TIDANI) 		1711002038NRG23010420230968902 01/04/2023 latkari bahu 1711002038WL113651 latkari bahu 00415 SBIN0009734 816 816 Processed 16/05/2023 639555411 latkaribahu STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-038-002/145-B
(TIDANI) 		1711002038NRG23010420230968903 01/04/2023 ajay singh 1711002038WL113651 ajay singh 00415 SBIN0009734 816 816 Processed 16/05/2023 639555411 ajaysingh ICICI BANK LTD(508534)
48 PATERA MP-11-002-038-002/145-D
(TIDANI) 		1711002038NRG23010420230968905 01/04/2023 shusma 1711002038WL113651 shusma 00415 SBIN0009734 816 816 Processed 16/05/2023 639555411 shusma STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-038-002/274
(TIDANI) 		1711002038NRG23010420230968910 01/04/2023 sailendra 1711002038WL113651 sailendra 00415 SBIN0009734 816 816 Processed 16/05/2023 639555411 sailendra STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-038-002/42
(TIDANI) 		1711002038NRG23010420230968866 01/04/2023 PAPPU 1711002038WL113649 PAPPU 00415 SBIN0009734 3060 3060 Processed 16/05/2023 639555411 PAPPU STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-038-002/67-B
(TIDANI) 		1711002038NRG23010420230968863 01/04/2023 foolan 1711002038WL113647 foolan 00415 SBIN0009734 3060 3060 Processed 16/05/2023 639555411 foolan STATE BANK OF INDIA(508548)
SubTotal 12852 12852
52 PATERA MP-11-002-014-002/133
(HINAUTI) 		1711002014NRG23010420230969183 01/04/2023 khushal 1711002014WL113662 khushal 00602 SBIN0RRMBGB 612 612 Processed 16/05/2023 639555411 khushal ICICI BANK LTD(508534)
53 PATERA MP-11-002-020-002/279
(NAYAGAON) 		1711002020NRG23010420230969094 01/04/2023 FAGGU 1711002020WL113660 FAGGU 00602 SBIN0RRMBGB 1224 1224 Processed 17/05/2023 639555411 FAGGU FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-020-002/341
(NAYAGAON) 		1711002020NRG23310320230968822 01/04/2023 DEEPCHAND 1711002020WL113644 DEEPCHAND 00602 SBIN0RRMBGB 816 816 Processed 17/05/2023 639555411 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-038-001/172
(TIDANI) 		1711002038NRG23010420230968876 01/04/2023 kalpana bai 1711002038WL113651 kalpana bai 00602 SBIN0RRMBGB 816 816 Processed 16/05/2023 639555411 kalpanabai STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG23010420230968880 01/04/2023 Takhat singh 1711002038WL113651 Takhat singh 00602 SBIN0RRMBGB 816 816 Processed 17/05/2023 639555411 Takhatsingh MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG23010420230968879 01/04/2023 takhat singh 1711002038WL113651 takhat singh 00602 SBIN0RRMBGB 816 816 Processed 17/05/2023 639555411 takhatsingh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 5100 5100
58 PATERA MP-11-002-020-002/1-A
(NAYAGAON) 		1711002020NRG23010420230969078 01/04/2023 Omeshveri 1711002020WL113660 Omeshveri 00688 FINO0001001 1224 1224 Processed 16/05/2023 639555411 Omeshveri STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-020-002/14-A
(NAYAGAON) 		1711002020NRG23310320230968843 01/04/2023 DURGESH 1711002020WL113645 DURGESH 00688 FINO0001001 1224 1224 Processed 16/05/2023 639555411 DURGESH STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-020-002/20
(NAYAGAON) 		1711002020NRG23310320230968848 01/04/2023 Hukam 1711002020WL113645 Hukam 00688 FINO0001001 1224 1224 Processed 16/05/2023 639555411 Hukam STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-020-002/329
(NAYAGAON) 		1711002020NRG23010420230969100 01/04/2023 PYARELAL 1711002020WL113660 PYARELAL 00688 FINO0001001 1224 1224 Processed 17/05/2023 639555411 PYARELAL MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-020-002/36-A
(NAYAGAON) 		1711002020NRG23010420230969103 01/04/2023 PRAMOD 1711002020WL113660 PRAMOD 00688 FINO0001001 1224 1224 Processed 16/05/2023 639555411 PRAMOD STATE BANK OF INDIA(508548)
SubTotal 6120 6120
63 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG23010420230969188 01/04/2023 Padamsingh 1711002014WL113663 Padamsingh 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 Padamsingh STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG23010420230969187 01/04/2023 Padamsingh 1711002014WL113663 Padamsingh 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 Padamsingh ICICI BANK LTD(508534)
65 PATERA MP-11-002-014-001/52
(HINAUTI) 		1711002014NRG23010420230969195 01/04/2023 Badri 1711002014WL113664 Badri 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 Badri ICICI BANK LTD(508534)
66 PATERA MP-11-002-014-002/135-B
(HINAUTI) 		1711002014NRG23010420230969208 01/04/2023 Lallu 1711002014WL113664 Lallu 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 Lallu UNION BANK OF INDIA(508500)
67 PATERA MP-11-002-014-002/290
(HINAUTI) 		1711002014NRG23010420230969214 01/04/2023 Sundar 1711002014WL113664 Sundar 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 Sundar STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-020-001/2-B
(NAYAGAON) 		1711002020NRG23010420230969077 01/04/2023 Lokendra 1711002020WL113660 Lokendra 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 Lokendra IDBI BANK(607095)
69 PATERA MP-11-002-020-001/20
(NAYAGAON) 		1711002020NRG23310320230968842 01/04/2023 CHARAN 1711002020WL113645 CHARAN 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 CHARAN FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-020-002/144-C
(NAYAGAON) 		1711002020NRG23310320230968844 01/04/2023 Devidin 1711002020WL113645 Devidin 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 Devidin FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-020-002/168-A
(NAYAGAON) 		1711002020NRG23310320230968845 01/04/2023 Nanhebhai Basor 1711002020WL113645 Nanhebhai Basor 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 NanhebhaiBasor FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-020-002/168-B
(NAYAGAON) 		1711002020NRG23310320230968846 01/04/2023 Kamal Basor 1711002020WL113645 Kamal Basor 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 KamalBasor FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-020-002/185-A
(NAYAGAON) 		1711002020NRG23010420230969083 01/04/2023 Rachna Basor 1711002020WL113660 Rachna Basor 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 RachnaBasor UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-020-002/20
(NAYAGAON) 		1711002020NRG23310320230968847 01/04/2023 HUKAM 1711002020WL113645 HUKAM 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 HUKAM ICICI BANK LTD(508534)
75 PATERA MP-11-002-020-002/20-A
(NAYAGAON) 		1711002020NRG23010420230969085 01/04/2023 Ravi Sahu 1711002020WL113660 Ravi Sahu 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 RaviSahu STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-020-002/200-A
(NAYAGAON) 		1711002020NRG23310320230968849 01/04/2023 Golu Kushwaha 1711002020WL113645 Golu Kushwaha 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 GoluKushwaha FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-020-002/213-A
(NAYAGAON) 		1711002020NRG23310320230968850 01/04/2023 ANATLAL 1711002020WL113645 ANATLAL 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 ANATLAL FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-020-002/237-A
(NAYAGAON) 		1711002020NRG23310320230968854 01/04/2023 Revaram 1711002020WL113645 Revaram 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 Revaram FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-020-002/238-C
(NAYAGAON) 		1711002020NRG23010420230969091 01/04/2023 Virendra Patel 1711002020WL113660 Virendra Patel 00688 FINO0001446 1224 1224 Processed 16/05/2023 639555411 VirendraPatel STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-020-002/256-A
(NAYAGAON) 		1711002020NRG23310320230968856 01/04/2023 Durgesh Prasad Kachhi 1711002020WL113645 Durgesh Prasad Kachhi 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 DurgeshPrasadKachhi FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-020-002/279
(NAYAGAON) 		1711002020NRG23010420230969095 01/04/2023 Mamta Bai Ahirwar 1711002020WL113660 Mamta Bai Ahirwar 00688 FINO0001446 1224 1224 Rejected 17/05/2023 639555411 Aadhaar Number not Mapped to Account Number
82 PATERA MP-11-002-020-002/285-D
(NAYAGAON) 		1711002020NRG23310320230968859 01/04/2023 Arti Kushwaha 1711002020WL113645 Arti Kushwaha 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 ArtiKushwaha FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-020-002/329-A
(NAYAGAON) 		1711002020NRG23310320230968860 01/04/2023 Rakesh 1711002020WL113645 Rakesh 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 Rakesh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-020-002/329-A
(NAYAGAON) 		1711002020NRG23310320230968861 01/04/2023 Rakesh 1711002020WL113645 Rakesh 00688 FINO0001446 1224 1224 Processed 17/05/2023 639555411 Rakesh MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-020-002/341
(NAYAGAON) 		1711002020NRG23310320230968823 01/04/2023 Deepchand Pal 1711002020WL113644 Deepchand Pal 00688 FINO0001446 816 816 Processed 16/05/2023 639555411 DeepchandPal STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-020-002/345
(NAYAGAON) 		1711002020NRG23310320230968825 01/04/2023 Rakesh Gadriya 1711002020WL113644 Rakesh Gadriya 00688 FINO0001446 816 816 Processed 16/05/2023 639555411 RakeshGadriya STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-020-002/345
(NAYAGAON) 		1711002020NRG23310320230968824 01/04/2023 Rakesh Gadriya 1711002020WL113644 Rakesh Gadriya 00688 FINO0001446 816 816 Rejected 17/05/2023 639555411 Aadhaar Number not Mapped to Account Number
88 PATERA MP-11-002-020-002/357
(NAYAGAON) 		1711002020NRG23310320230968827 01/04/2023 Jagdeesh kachhi 1711002020WL113644 Jagdeesh kachhi 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 Jagdeeshkachhi FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-020-002/38-A
(NAYAGAON) 		1711002020NRG23310320230968828 01/04/2023 Madan Kachhi 1711002020WL113644 Madan Kachhi 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 MadanKachhi MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-020-002/94-A
(NAYAGAON) 		1711002020NRG23310320230968830 01/04/2023 Mukesh Ahirwar 1711002020WL113644 Mukesh Ahirwar 00688 FINO0001446 816 816 Processed 16/05/2023 639555411 MukeshAhirwar STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-020-003/42-B
(NAYAGAON) 		1711002020NRG23310320230968832 01/04/2023 Vinod Sahu 1711002020WL113644 Vinod Sahu 00688 FINO0001446 816 816 Processed 16/05/2023 639555411 VinodSahu STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-020-003/42-C
(NAYAGAON) 		1711002020NRG23310320230968833 01/04/2023 Manoj 1711002020WL113644 Manoj 00688 FINO0001446 816 816 Processed 16/05/2023 639555411 Manoj STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-020-004/32
(NAYAGAON) 		1711002020NRG23310320230968835 01/04/2023 kadori 1711002020WL113644 kadori 00688 FINO0001446 816 816 Rejected 17/05/2023 639555411 Aadhaar Number not Mapped to Account Number
94 PATERA MP-11-002-020-004/44
(NAYAGAON) 		1711002020NRG23310320230968836 01/04/2023 Ballu 1711002020WL113644 Ballu 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 Ballu MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-020-004/55
(NAYAGAON) 		1711002020NRG23310320230968837 01/04/2023 gayadeen 1711002020WL113644 gayadeen 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 gayadeen FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-020-004/69-A
(NAYAGAON) 		1711002020NRG23310320230968838 01/04/2023 Halkebhai 1711002020WL113644 Halkebhai 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 Halkebhai FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-020-004/82
(NAYAGAON) 		1711002020NRG23310320230968840 01/04/2023 JAGDEESH ADIWASI 1711002020WL113644 JAGDEESH ADIWASI 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 JAGDEESHADIWASI FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-020-004/84
(NAYAGAON) 		1711002020NRG23310320230968841 01/04/2023 MAHESH PATEL 1711002020WL113644 MAHESH PATEL 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 MAHESHPATEL AIRTEL PAYMENTS BANK LIMITED(990288)
99 PATERA MP-11-002-038-001/173
(TIDANI) 		1711002038NRG23010420230968878 01/04/2023 bharti bai 1711002038WL113651 bharti bai 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 bhartibai FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-038-001/173
(TIDANI) 		1711002038NRG23010420230968877 01/04/2023 pradeep rajpoot 1711002038WL113651 pradeep rajpoot 00688 FINO0001446 816 816 Processed 17/05/2023 639555411 pradeeprajpoot UNION BANK OF INDIA(508500)
SubTotal 39984 39984
101 PATERA MP-11-002-020-002/30-A
(NAYAGAON) 		1711002020NRG23010420230969097 01/04/2023 Raju Rai 1711002020WL113660 Raju Rai 00703 AIRP0000001 1224 1224 Processed 17/05/2023 639555411 RajuRai BANK OF MAHARASHTRA(607387)
102 PATERA MP-11-002-020-002/30-A
(NAYAGAON) 		1711002020NRG23010420230969098 01/04/2023 Shobharani 1711002020WL113660 Shobharani 00703 AIRP0000001 1224 1224 Processed 16/05/2023 639555411 Shobharani STATE BANK OF INDIA(508548)
SubTotal 2448 2448
Total 116688 116688

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_010423APB_FTO_627 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 816
2 PATERA MP1711002_010423APB_FTO_627 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1224
3 PATERA MP1711002_010423APB_FTO_627 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 11832
4 PATERA MP1711002_010423APB_FTO_627 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 6120
5 PATERA MP1711002_010423APB_FTO_627 State Bank of India SBIN0002881 PATERA 30192
6 PATERA MP1711002_010423APB_FTO_627 State Bank of India SBIN0009734 DEVDONGRA 12852
7 PATERA MP1711002_010423APB_FTO_627 Madhyanchal Gramin Bank SBIN0RRMBGB BANWAR 1632
8 PATERA MP1711002_010423APB_FTO_627 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 612
9 PATERA MP1711002_010423APB_FTO_627 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2856
10 PATERA MP1711002_010423APB_FTO_627 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 6120
11 PATERA MP1711002_010423APB_FTO_627 Fino Payments Bank Ltd FINO0001446 MP RO 39984
12 PATERA MP1711002_010423APB_FTO_627 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2448

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