Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 02:06:14 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_160523APB_FTO_43598
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-11-002-031-002/138-A
(REWDHA KALAN) 		1711002031NRG24160520230120476 16/05/2023 ARVIND 1711002031WL004936 ARVIND 00089 CBIN0282157 1547 1547 Processed 20/05/2023 787211459 ARVIND CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
2 PATERA MP-11-002-031-003/7-A
(REWDHA KALAN) 		1711002031NRG24160520230120573 16/05/2023 SUNIL 1711002031WL004936 SUNIL 00089 CBIN0283522 1547 1547 Processed 20/05/2023 787211459 SUNIL FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-039-001/4403
(RONDA) 		1711002039NRG24160520230119269 16/05/2023 BHARAT 1711002039WL004888 BHARAT 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 BHARAT FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-039-001/4490
(RONDA) 		1711002039NRG24160520230119271 16/05/2023 SONAM 1711002039WL004888 SONAM 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 SONAM INDIAN BANK(607105)
5 PATERA MP-11-002-039-001/4494
(RONDA) 		1711002039NRG24160520230119272 16/05/2023 vijay 1711002039WL004888 vijay 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 vijay STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-039-001/4495
(RONDA) 		1711002039NRG24160520230119273 16/05/2023 satyam 1711002039WL004888 satyam 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 satyam STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-039-001/4501
(RONDA) 		1711002039NRG24160520230119274 16/05/2023 sakshi 1711002039WL004888 sakshi 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 sakshi INDIAN BANK(607105)
8 PATERA MP-11-002-039-001/608
(RONDA) 		1711002039NRG24160520230119275 16/05/2023 mohan 1711002039WL004888 mohan 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 mohan FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-039-001/672
(RONDA) 		1711002039NRG24160520230119280 16/05/2023 lallabai 1711002039WL004888 lallabai 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 lallabai CENTRAL BANK OF INDIA(607115)
10 PATERA MP-11-002-039-001/683
(RONDA) 		1711002039NRG24160520230119281 16/05/2023 munna 1711002039WL004888 munna 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 munna CENTRAL BANK OF INDIA(607115)
11 PATERA MP-11-002-039-001/684
(RONDA) 		1711002039NRG24160520230119282 16/05/2023 jagesur 1711002039WL004888 jagesur 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 jagesur STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-039-002/87-C
(RONDA) 		1711002039NRG24160520230119297 16/05/2023 HARIDASH 1711002039WL004888 HARIDASH 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 HARIDASH FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-039-003/37
(RONDA) 		1711002039NRG24160520230119313 16/05/2023 MOHAN 1711002039WL004888 MOHAN 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 MOHAN FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-039-003/403-A
(RONDA) 		1711002039NRG24160520230119314 16/05/2023 pravendra jaroliya 1711002039WL004888 pravendra jaroliya 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 pravendrajaroliya UNION BANK OF INDIA(508500)
15 PATERA MP-11-002-039-003/45
(RONDA) 		1711002039NRG24160520230119316 16/05/2023 devendr 1711002039WL004888 devendr 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 devendr CENTRAL BANK OF INDIA(607115)
16 PATERA MP-11-002-039-003/50
(RONDA) 		1711002039NRG24160520230119319 16/05/2023 jaypirkas 1711002039WL004888 jaypirkas 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 jaypirkas FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-039-003/52
(RONDA) 		1711002039NRG24160520230119320 16/05/2023 parmi 1711002039WL004888 parmi 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 parmi FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-039-003/54
(RONDA) 		1711002039NRG24160520230119321 16/05/2023 birju 1711002039WL004888 birju 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 birju FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-039-003/63
(RONDA) 		1711002039NRG24160520230119324 16/05/2023 mukes 1711002039WL004888 mukes 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 mukes FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-039-003/67
(RONDA) 		1711002039NRG24160520230119325 16/05/2023 ramlal 1711002039WL004888 ramlal 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 ramlal FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-039-003/830
(RONDA) 		1711002039NRG24160520230119345 16/05/2023 rani 1711002039WL004888 rani 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 rani FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-039-003/855
(RONDA) 		1711002039NRG24160520230119364 16/05/2023 Makhan 1711002039WL004888 Makhan 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 Makhan FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-041-003/969
(LUHARI) 		1711002041NRG24160520230119482 16/05/2023 Deepchand Kori 1711002041WL004892 Deepchand Kori 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 DeepchandKori STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-041-003/969
(LUHARI) 		1711002041NRG24160520230119481 16/05/2023 Deepchand Kori 1711002041WL004892 Deepchand Kori 00089 CBIN0283522 1326 1326 Processed 20/05/2023 787211459 DeepchandKori CENTRAL BANK OF INDIA(607115)
SubTotal 30719 30719
25 PATERA MP-11-002-031-002/117
(REWDHA KALAN) 		1711002031NRG24160520230120468 16/05/2023 GEDARANI 1711002031WL004936 GEDARANI 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 GEDARANI UNION BANK OF INDIA(508500)
26 PATERA MP-11-002-031-002/117
(REWDHA KALAN) 		1711002031NRG24160520230120467 16/05/2023 THILLU 1711002031WL004936 THILLU 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 THILLU UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-031-002/133
(REWDHA KALAN) 		1711002031NRG24160520230120474 16/05/2023 LAKSHMAN 1711002031WL004936 LAKSHMAN 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 LAKSHMAN MADHYANCHAL GRAMIN BANK(607232)
28 PATERA MP-11-002-031-002/134
(REWDHA KALAN) 		1711002031NRG24160520230120475 16/05/2023 RAJAKUUMAR 1711002031WL004936 RAJAKUUMAR 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 RAJAKUUMAR FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-031-002/144
(REWDHA KALAN) 		1711002031NRG24160520230120480 16/05/2023 MAHENDRA 1711002031WL004936 MAHENDRA 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 MAHENDRA ICICI BANK LTD(508534)
30 PATERA MP-11-002-031-002/144
(REWDHA KALAN) 		1711002031NRG24160520230120479 16/05/2023 sumatrani 1711002031WL004936 sumatrani 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 sumatrani ICICI BANK LTD(508534)
31 PATERA MP-11-002-031-002/147-B
(REWDHA KALAN) 		1711002031NRG24160520230120482 16/05/2023 PARMANAND 1711002031WL004936 PARMANAND 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 PARMANAND CANARA BANK(508532)
32 PATERA MP-11-002-031-002/15
(REWDHA KALAN) 		1711002031NRG24160520230120485 16/05/2023 RAMESH 1711002031WL004936 RAMESH 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 RAMESH STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-031-002/15
(REWDHA KALAN) 		1711002031NRG24160520230120484 16/05/2023 SUMATRANI 1711002031WL004936 SUMATRANI 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 SUMATRANI MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-031-002/151-B
(REWDHA KALAN) 		1711002031NRG24160520230120486 16/05/2023 MANOJ 1711002031WL004936 MANOJ 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 MANOJ ICICI BANK LTD(508534)
35 PATERA MP-11-002-031-002/160
(REWDHA KALAN) 		1711002031NRG24160520230120489 16/05/2023 RAMADIN 1711002031WL004936 RAMADIN 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 RAMADIN STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-031-002/28
(REWDHA KALAN) 		1711002031NRG24160520230120502 16/05/2023 DVARIKA 1711002031WL004936 DVARIKA 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 DVARIKA FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-031-002/33
(REWDHA KALAN) 		1711002031NRG24160520230120505 16/05/2023 JAMANA 1711002031WL004936 JAMANA 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 JAMANA ICICI BANK LTD(508534)
38 PATERA MP-11-002-031-002/33
(REWDHA KALAN) 		1711002031NRG24160520230120506 16/05/2023 LAKSHMIRANI 1711002031WL004936 LAKSHMIRANI 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 LAKSHMIRANI ICICI BANK LTD(508534)
39 PATERA MP-11-002-031-002/41
(REWDHA KALAN) 		1711002031NRG24160520230120511 16/05/2023 KAUSHALYA 1711002031WL004936 KAUSHALYA 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 KAUSHALYA ICICI BANK LTD(508534)
40 PATERA MP-11-002-031-002/46
(REWDHA KALAN) 		1711002031NRG24160520230120512 16/05/2023 KALPNA PATEL 1711002031WL004936 KALPNA PATEL 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 KALPNAPATEL ICICI BANK LTD(508534)
41 PATERA MP-11-002-031-002/53
(REWDHA KALAN) 		1711002031NRG24160520230120513 16/05/2023 BHOORA PATEL 1711002031WL004936 BHOORA PATEL 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 BHOORAPATEL ICICI BANK LTD(508534)
42 PATERA MP-11-002-031-002/55-A
(REWDHA KALAN) 		1711002031NRG24160520230120515 16/05/2023 RAKESH 1711002031WL004936 RAKESH 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 RAKESH ICICI BANK LTD(508534)
43 PATERA MP-11-002-031-002/55-A
(REWDHA KALAN) 		1711002031NRG24160520230120514 16/05/2023 RAKESH 1711002031WL004936 RAKESH 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 RAKESH ICICI BANK LTD(508534)
44 PATERA MP-11-002-031-002/61
(REWDHA KALAN) 		1711002031NRG24160520230120516 16/05/2023 GOPAL 1711002031WL004936 GOPAL 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 GOPAL FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-031-002/72
(REWDHA KALAN) 		1711002031NRG24160520230120518 16/05/2023 MAHESH 1711002031WL004936 MAHESH 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 MAHESH FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-031-002/81
(REWDHA KALAN) 		1711002031NRG24160520230120520 16/05/2023 PEHLAD 1711002031WL004936 PEHLAD 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 PEHLAD FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-031-002/99
(REWDHA KALAN) 		1711002031NRG24160520230120525 16/05/2023 KIBBU 1711002031WL004936 KIBBU 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 KIBBU FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-031-003/102-C
(REWDHA KALAN) 		1711002031NRG24160520230120528 16/05/2023 GOPAL 1711002031WL004936 GOPAL 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 GOPAL STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-031-003/63
(REWDHA KALAN) 		1711002031NRG24160520230120568 16/05/2023 LAKSHMI BAI 1711002031WL004936 LAKSHMI BAI 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 LAKSHMIBAI RATNAKAR BANK(607393)
50 PATERA MP-11-002-031-003/7
(REWDHA KALAN) 		1711002031NRG24160520230120572 16/05/2023 CHANDABAI 1711002031WL004936 CHANDABAI 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 CHANDABAI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-031-003/70-A
(REWDHA KALAN) 		1711002031NRG24160520230120576 16/05/2023 kishori 1711002031WL004936 kishori 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 kishori ICICI BANK LTD(508534)
52 PATERA MP-11-002-031-003/71-B
(REWDHA KALAN) 		1711002031NRG24160520230120577 16/05/2023 JAALAM SINGH 1711002031WL004936 JAALAM SINGH 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 JAALAMSINGH ICICI BANK LTD(508534)
53 PATERA MP-11-002-031-003/93
(REWDHA KALAN) 		1711002031NRG24160520230120588 16/05/2023 punabai 1711002031WL004936 punabai 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 punabai STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-031-003/97
(REWDHA KALAN) 		1711002031NRG24160520230120592 16/05/2023 DEVENDRASING 1711002031WL004936 DEVENDRASING 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 DEVENDRASING FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-031-003/97
(REWDHA KALAN) 		1711002031NRG24160520230120593 16/05/2023 MAMATA BAI 1711002031WL004936 MAMATA BAI 00168 ICIC0000538 1547 1547 Processed 20/05/2023 787211459 MAMATABAI HDFC BANK LTD(607152)
56 PATERA MP-11-002-050-001/66
(MAHUNA) 		1711002050NRG24160520230120662 16/05/2023 URMILA 1711002050WL004941 URMILA 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787211459 URMILA ICICI BANK LTD(508534)
57 PATERA MP-11-002-054-002/12
(KUAKHEDA BAJI) 		1711002054NRG24160520230119255 16/05/2023 KAMLA 1711002054WL004886 KAMLA 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787211459 KAMLA UNION BANK OF INDIA(508500)
SubTotal 50609 50609
58 PATERA MP-11-002-031-001/143
(REWDHA KALAN) 		1711002031NRG24160520230120464 16/05/2023 kushambai 1711002031WL004936 kushambai 00168 ICIC0000758 1547 1547 Processed 20/05/2023 787211459 kushambai ICICI BANK LTD(508534)
59 PATERA MP-11-002-031-002/161-B
(REWDHA KALAN) 		1711002031NRG24160520230120492 16/05/2023 sunil 1711002031WL004936 sunil 00168 ICIC0000758 1547 1547 Processed 20/05/2023 787211459 sunil ICICI BANK LTD(508534)
SubTotal 3094 3094
60 PATERA MP-11-002-031-002/120-A
(REWDHA KALAN) 		1711002031NRG24160520230120469 16/05/2023 Vrindavan Patel 1711002031WL004936 Vrindavan Patel 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 VrindavanPatel IDBI BANK(607095)
61 PATERA MP-11-002-031-002/144
(REWDHA KALAN) 		1711002031NRG24160520230120478 16/05/2023 Komal 1711002031WL004936 Komal 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 Komal FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-031-002/154-A
(REWDHA KALAN) 		1711002031NRG24160520230120488 16/05/2023 Neeraj Kumar 1711002031WL004936 Neeraj Kumar 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 NeerajKumar FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-031-002/20-D
(REWDHA KALAN) 		1711002031NRG24160520230120496 16/05/2023 Rajkumar Patel 1711002031WL004936 Rajkumar Patel 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 RajkumarPatel MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-031-002/217-A
(REWDHA KALAN) 		1711002031NRG24160520230120498 16/05/2023 Satish Prajapati 1711002031WL004936 Satish Prajapati 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 SatishPrajapati FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-031-002/31-A
(REWDHA KALAN) 		1711002031NRG24160520230120504 16/05/2023 Kamlesh Patel 1711002031WL004936 Kamlesh Patel 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 KamleshPatel FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-031-002/99
(REWDHA KALAN) 		1711002031NRG24160520230120526 16/05/2023 Amolrani 1711002031WL004936 Amolrani 00354 PUNB0099000 1547 1547 Processed 20/05/2023 787211459 Amolrani FINO PAYMENTS BANK LTD(608001)
SubTotal 10829 10829
67 PATERA MP-11-002-031-002/152
(REWDHA KALAN) 		1711002031NRG24160520230120487 16/05/2023 DVARAKA 1711002031WL004936 DVARAKA 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211459 DVARAKA ICICI BANK LTD(508534)
68 PATERA MP-11-002-039-001/4489
(RONDA) 		1711002039NRG24160520230119270 16/05/2023 CHANDRARANI 1711002039WL004888 CHANDRARANI 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 CHANDRARANI FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-039-001/656
(RONDA) 		1711002039NRG24160520230119276 16/05/2023 sunita bai 1711002039WL004888 sunita bai 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 sunitabai STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-039-001/657
(RONDA) 		1711002039NRG24160520230119277 16/05/2023 sevak 1711002039WL004888 sevak 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 sevak STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-039-001/660
(RONDA) 		1711002039NRG24160520230119278 16/05/2023 kalpana 1711002039WL004888 kalpana 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 kalpana STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-039-002/1
(RONDA) 		1711002039NRG24160520230119283 16/05/2023 kaluram 1711002039WL004888 kaluram 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 kaluram FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-039-002/427
(RONDA) 		1711002039NRG24160520230119292 16/05/2023 gulu 1711002039WL004888 gulu 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 gulu FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-039-002/56-C
(RONDA) 		1711002039NRG24160520230119293 16/05/2023 Rekha 1711002039WL004888 Rekha 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 Rekha STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-039-003/55
(RONDA) 		1711002039NRG24160520230119322 16/05/2023 visal 1711002039WL004888 visal 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 visal FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-039-003/58
(RONDA) 		1711002039NRG24160520230119323 16/05/2023 DEVK 1711002039WL004888 DEVK 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 DEVK FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-039-003/829
(RONDA) 		1711002039NRG24160520230119344 16/05/2023 saroj 1711002039WL004888 saroj 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 saroj FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-039-003/831
(RONDA) 		1711002039NRG24160520230119346 16/05/2023 satish 1711002039WL004888 satish 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 satish FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-039-003/833
(RONDA) 		1711002039NRG24160520230119347 16/05/2023 kabita 1711002039WL004888 kabita 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 kabita FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-039-003/834
(RONDA) 		1711002039NRG24160520230119348 16/05/2023 shekh lal 1711002039WL004888 shekh lal 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 shekhlal FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-039-003/852
(RONDA) 		1711002039NRG24160520230119362 16/05/2023 Suresh 1711002039WL004888 Suresh 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 Suresh FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-039-003/854
(RONDA) 		1711002039NRG24160520230119363 16/05/2023 bhura 1711002039WL004888 bhura 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 bhura FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-039-003/860
(RONDA) 		1711002039NRG24160520230119369 16/05/2023 Manisha 1711002039WL004888 Manisha 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 Manisha CENTRAL BANK OF INDIA(607115)
84 PATERA MP-11-002-041-003/970
(LUHARI) 		1711002041NRG24160520230119483 16/05/2023 Kalu Singh LOdhi 1711002041WL004892 Kalu Singh LOdhi 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 KaluSinghLOdhi STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24160520230120672 16/05/2023 BHARTI KACHHI 1711002050WL004941 BHARTI KACHHI 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787211459 BHARTIKACHHI STATE BANK OF INDIA(508548)
SubTotal 25415 25415
86 PATERA MP-11-002-031-002/138-A
(REWDHA KALAN) 		1711002031NRG24160520230120477 16/05/2023 DURGA 1711002031WL004936 DURGA 00415 SBIN0002855 1547 1547 Processed 20/05/2023 787211459 DURGA STATE BANK OF INDIA(508548)
SubTotal 1547 1547
87 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24160520230119136 16/05/2023 gotam yadac 1711002067WL004877 gotam yadac 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787211459 gotamyadac MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-013-004/91
(BAMNI) 		1711002013NRG24150520230118812 16/05/2023 BADI BAHU YADAV 1711002013WL004858 BADI BAHU YADAV 00415 SBIN0002881 2210 2210 Processed 20/05/2023 787211459 BADIBAHUYADAV STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-018-002/140-C
(JAMUNIYA) 		1711002019NRG24150520230118878 16/05/2023 HALKIBAHU 1711002019WL004866 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 HALKIBAHU STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-031-002/133
(REWDHA KALAN) 		1711002031NRG24160520230120473 16/05/2023 RAJKUMAR 1711002031WL004936 RAJKUMAR 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 RAJKUMAR ICICI BANK LTD(508534)
91 PATERA MP-11-002-031-002/133
(REWDHA KALAN) 		1711002031NRG24160520230120472 16/05/2023 RAJKUMAR 1711002031WL004936 RAJKUMAR 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 RAJKUMAR STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-031-002/236
(REWDHA KALAN) 		1711002031NRG24160520230120499 16/05/2023 DEEPAK 1711002031WL004936 DEEPAK 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 DEEPAK ICICI BANK LTD(508534)
93 PATERA MP-11-002-031-003/103-A
(REWDHA KALAN) 		1711002031NRG24160520230120529 16/05/2023 ROOPSINGH 1711002031WL004936 ROOPSINGH 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 ROOPSINGH UNION BANK OF INDIA(508500)
94 PATERA MP-11-002-031-003/117
(REWDHA KALAN) 		1711002031NRG24160520230120539 16/05/2023 KAllo 1711002031WL004936 KAllo 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 KAllo STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-031-003/255
(REWDHA KALAN) 		1711002031NRG24160520230120554 16/05/2023 Jyoti Bai 1711002031WL004936 Jyoti Bai 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 JyotiBai STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-031-003/27-A
(REWDHA KALAN) 		1711002031NRG24160520230120556 16/05/2023 DEVENDRA 1711002031WL004936 DEVENDRA 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 DEVENDRA STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-031-003/41-B
(REWDHA KALAN) 		1711002031NRG24160520230120564 16/05/2023 PRAHLAD 1711002031WL004936 PRAHLAD 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 PRAHLAD STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-031-003/7
(REWDHA KALAN) 		1711002031NRG24160520230120571 16/05/2023 mansukh 1711002031WL004936 mansukh 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 mansukh FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-031-003/72
(REWDHA KALAN) 		1711002031NRG24160520230120579 16/05/2023 dhadhu 1711002031WL004936 dhadhu 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 dhadhu FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-031-003/81
(REWDHA KALAN) 		1711002031NRG24160520230120581 16/05/2023 madan 1711002031WL004936 madan 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 madan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
101 PATERA MP-11-002-031-003/81
(REWDHA KALAN) 		1711002031NRG24160520230120582 16/05/2023 prambai 1711002031WL004936 prambai 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 prambai FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-031-003/85
(REWDHA KALAN) 		1711002031NRG24160520230120584 16/05/2023 halki bahu 1711002031WL004936 halki bahu 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 halkibahu STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-031-003/85
(REWDHA KALAN) 		1711002031NRG24160520230120583 16/05/2023 ujyar 1711002031WL004936 ujyar 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 ujyar STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-031-003/86-B
(REWDHA KALAN) 		1711002031NRG24160520230120586 16/05/2023 Laxmi bai 1711002031WL004936 Laxmi bai 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 Laxmibai STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-031-003/86-B
(REWDHA KALAN) 		1711002031NRG24160520230120585 16/05/2023 PRITAM 1711002031WL004936 PRITAM 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 PRITAM FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-031-003/9
(REWDHA KALAN) 		1711002031NRG24160520230120587 16/05/2023 pramrani 1711002031WL004936 pramrani 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 pramrani ICICI BANK LTD(508534)
107 PATERA MP-11-002-031-003/94-A
(REWDHA KALAN) 		1711002031NRG24160520230120589 16/05/2023 Amar 1711002031WL004936 Amar 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 Amar STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-031-003/96-B
(REWDHA KALAN) 		1711002031NRG24160520230120590 16/05/2023 jagat 1711002031WL004936 jagat 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 jagat STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-031-003/97-A
(REWDHA KALAN) 		1711002031NRG24160520230120594 16/05/2023 Gayatri 1711002031WL004936 Gayatri 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 Gayatri HDFC BANK LTD(607152)
110 PATERA MP-11-002-031-003/97-B
(REWDHA KALAN) 		1711002031NRG24160520230120596 16/05/2023 KUNTA SINGH 1711002031WL004936 KUNTA SINGH 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211459 KUNTASINGH STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-050-001/102
(MAHUNA) 		1711002050NRG24150520230116707 16/05/2023 DHANIRAM 1711002050WL004768 DHANIRAM 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 DHANIRAM BANK OF BARODA(606985)
112 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24150520230116710 16/05/2023 kalu 1711002050WL004768 kalu 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
113 PATERA MP-11-002-050-001/20
(MAHUNA) 		1711002050NRG24150520230116711 16/05/2023 Tulshi 1711002050WL004768 Tulshi 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Tulshi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
114 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24150520230116712 16/05/2023 Brajlal 1711002050WL004768 Brajlal 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Brajlal STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-050-001/23
(MAHUNA) 		1711002050NRG24150520230116714 16/05/2023 Sujan 1711002050WL004768 Sujan 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Sujan STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24150520230116716 16/05/2023 halkibahu 1711002050WL004768 halkibahu 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 halkibahu STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24150520230116715 16/05/2023 mohan 1711002050WL004768 mohan 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 mohan STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-050-001/26-B
(MAHUNA) 		1711002050NRG24150520230116717 16/05/2023 RAMDAS ATHYA 1711002050WL004768 RAMDAS ATHYA 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 RAMDASATHYA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
119 PATERA MP-11-002-050-001/37-A
(MAHUNA) 		1711002050NRG24150520230116722 16/05/2023 ANSUIYA 1711002050WL004768 ANSUIYA 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 ANSUIYA ICICI BANK LTD(508534)
120 PATERA MP-11-002-050-001/37-A
(MAHUNA) 		1711002050NRG24150520230116721 16/05/2023 Bhagchand 1711002050WL004768 Bhagchand 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Bhagchand STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-050-001/4
(MAHUNA) 		1711002050NRG24150520230116723 16/05/2023 Rajah 1711002050WL004768 Rajah 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Rajah ICICI BANK LTD(508534)
122 PATERA MP-11-002-050-001/4-A
(MAHUNA) 		1711002050NRG24150520230116724 16/05/2023 Kuldeep Athya 1711002050WL004768 Kuldeep Athya 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 KuldeepAthya INDIA POST PAYMENTS BANK LIMITED(508528)
123 PATERA MP-11-002-050-001/45
(MAHUNA) 		1711002050NRG24150520230116725 16/05/2023 LACHHIRAM 1711002050WL004768 LACHHIRAM 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 LACHHIRAM STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-050-001/45
(MAHUNA) 		1711002050NRG24150520230116726 16/05/2023 Prabha Kurmi 1711002050WL004768 Prabha Kurmi 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 PrabhaKurmi STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-050-001/47-A
(MAHUNA) 		1711002050NRG24150520230116728 16/05/2023 BAIJANTI ATHYA 1711002050WL004768 BAIJANTI ATHYA 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 BAIJANTIATHYA STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-050-001/57
(MAHUNA) 		1711002050NRG24150520230116731 16/05/2023 Chandrabhan 1711002050WL004768 Chandrabhan 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Chandrabhan STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-050-001/57
(MAHUNA) 		1711002050NRG24150520230116730 16/05/2023 Jalam 1711002050WL004768 Jalam 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Jalam MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-050-001/57
(MAHUNA) 		1711002050NRG24150520230116732 16/05/2023 KIRAT 1711002050WL004768 KIRAT 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 KIRAT STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-050-001/57-C
(MAHUNA) 		1711002050NRG24150520230116734 16/05/2023 RAJESH 1711002050WL004768 RAJESH 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 RAJESH STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-050-001/57-C
(MAHUNA) 		1711002050NRG24150520230116733 16/05/2023 RAJESH 1711002050WL004768 RAJESH 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 RAJESH INDIA POST PAYMENTS BANK LIMITED(508528)
131 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24150520230116736 16/05/2023 KARAN 1711002050WL004768 KARAN 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 KARAN STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24150520230116735 16/05/2023 KARAN 1711002050WL004768 KARAN 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 KARAN ICICI BANK LTD(508534)
133 PATERA MP-11-002-050-001/66
(MAHUNA) 		1711002050NRG24160520230120661 16/05/2023 SALAKRAM KURMI 1711002050WL004941 SALAKRAM KURMI 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 SALAKRAMKURMI ICICI BANK LTD(508534)
134 PATERA MP-11-002-050-001/75-A
(MAHUNA) 		1711002050NRG24160520230120663 16/05/2023 HEMANT PATEL 1711002050WL004941 HEMANT PATEL 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 HEMANTPATEL STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-050-002/55-B
(MAHUNA) 		1711002050NRG24160520230120674 16/05/2023 Ramlal Patel 1711002050WL004941 Ramlal Patel 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 RamlalPatel UNION BANK OF INDIA(508500)
136 PATERA MP-11-002-050-002/55-B
(MAHUNA) 		1711002050NRG24160520230120673 16/05/2023 Ramlal Patel 1711002050WL004941 Ramlal Patel 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 RamlalPatel STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-050-004/3-B
(MAHUNA) 		1711002050NRG24160520230120678 16/05/2023 MAHANTI PATEL 1711002050WL004941 MAHANTI PATEL 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 MAHANTIPATEL STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-050-004/3-B
(MAHUNA) 		1711002050NRG24160520230120677 16/05/2023 PREMCHAND PATEL 1711002050WL004941 PREMCHAND PATEL 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 PREMCHANDPATEL STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-050-004/55-B
(MAHUNA) 		1711002050NRG24160520230120679 16/05/2023 Mahesh 1711002050WL004941 Mahesh 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 Mahesh STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-050-004/55-B
(MAHUNA) 		1711002050NRG24160520230120680 16/05/2023 VARSHARANI 1711002050WL004941 VARSHARANI 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787211459 VARSHARANI ICICI BANK LTD(508534)
141 PATERA MP-11-002-067-004/113
(PATNA KUMHARI) 		1711002067NRG24160520230119093 16/05/2023 Digvijay Lodhi 1711002067WL004875 Digvijay Lodhi 00415 SBIN0002881 1836 1836 Processed 20/05/2023 787211459 DigvijayLodhi STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-067-004/113
(PATNA KUMHARI) 		1711002067NRG24160520230119094 16/05/2023 Pappi Bai 1711002067WL004875 Pappi Bai 00415 SBIN0002881 1836 1836 Processed 20/05/2023 787211459 PappiBai STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-067-004/70-A
(PATNA KUMHARI) 		1711002067NRG24160520230119151 16/05/2023 arjun 1711002067WL004877 arjun 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787211459 arjun STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-067-004/79-A
(PATNA KUMHARI) 		1711002067NRG24160520230119154 16/05/2023 bheekam 1711002067WL004877 bheekam 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787211459 bheekam STATE BANK OF INDIA(508548)
SubTotal 82790 82790
145 PATERA MP-11-002-031-003/63-B
(REWDHA KALAN) 		1711002031NRG24160520230120570 16/05/2023 kamlesh 1711002031WL004936 kamlesh 00415 SBIN0003774 1547 1547 Processed 20/05/2023 787211459 kamlesh STATE BANK OF INDIA(508548)
SubTotal 1547 1547
146 PATERA MP-11-002-050-001/9-C
(MAHUNA) 		1711002050NRG24160520230120664 16/05/2023 sanoo bansal 1711002050WL004941 sanoo bansal 00415 SBIN0005514 1326 1326 Processed 20/05/2023 787211459 sanoobansal STATE BANK OF INDIA(508548)
SubTotal 1326 1326
147 PATERA MP-11-002-031-002/146
(REWDHA KALAN) 		1711002031NRG24160520230120481 16/05/2023 ARATI 1711002031WL004936 ARATI 00415 SBIN0006138 1547 1547 Processed 20/05/2023 787211459 ARATI ICICI BANK LTD(508534)
148 PATERA MP-11-002-031-002/161-B
(REWDHA KALAN) 		1711002031NRG24160520230120493 16/05/2023 Ruchi 1711002031WL004936 Ruchi 00415 SBIN0006138 1547 1547 Processed 20/05/2023 787211459 Ruchi STATE BANK OF INDIA(508548)
SubTotal 3094 3094
149 PATERA MP-11-002-031-003/50-A
(REWDHA KALAN) 		1711002031NRG24160520230120565 16/05/2023 Pooja 1711002031WL004936 Pooja 00415 SBIN0009734 1547 1547 Processed 20/05/2023 787211459 Pooja FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-031-003/97-A
(REWDHA KALAN) 		1711002031NRG24160520230120595 16/05/2023 GAYATRI BAI 1711002031WL004936 GAYATRI BAI 00415 SBIN0009734 1547 1547 Processed 20/05/2023 787211459 GAYATRIBAI STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24160520230120667 16/05/2023 RASHMI LODHI 1711002050WL004941 RASHMI LODHI 00415 SBIN0009734 1326 1326 Processed 20/05/2023 787211459 RASHMILODHI STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-050-002/78-B
(MAHUNA) 		1711002050NRG24160520230120675 16/05/2023 ARVIND LODHI 1711002050WL004941 ARVIND LODHI 00415 SBIN0009734 1326 1326 Processed 20/05/2023 787211459 ARVINDLODHI STATE BANK OF INDIA(508548)
SubTotal 5746 5746
153 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24160520230120671 16/05/2023 SAVITRI LODHI 1711002050WL004941 SAVITRI LODHI 00415 SBIN0009736 1326 1326 Processed 20/05/2023 787211459 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
154 PATERA MP-11-002-031-003/322
(REWDHA KALAN) 		1711002031NRG24160520230120562 16/05/2023 MUKESH KUMAR AHIRWAL 1711002031WL004936 MUKESH KUMAR AHIRWAL 00462 UCBA0003093 1547 1547 Processed 20/05/2023 787211459 MUKESHKUMARAHIRWAL STATE BANK OF INDIA(508548)
SubTotal 1547 1547
155 PATERA MP-11-002-031-001/209-A
(REWDHA KALAN) 		1711002031NRG24160520230120466 16/05/2023 Vijay Singh 1711002031WL004936 Vijay Singh 00468 UBIN0539082 1547 1547 Processed 20/05/2023 787211459 VijaySingh STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-031-002/171-A
(REWDHA KALAN) 		1711002031NRG24160520230120494 16/05/2023 Malthu 1711002031WL004936 Malthu 00468 UBIN0539082 1547 1547 Processed 20/05/2023 787211459 Malthu FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-031-003/107-D
(REWDHA KALAN) 		1711002031NRG24160520230120533 16/05/2023 Daulat 1711002031WL004936 Daulat 00468 UBIN0539082 1547 1547 Processed 20/05/2023 787211459 Daulat STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-050-002/23-B
(MAHUNA) 		1711002050NRG24160520230120668 16/05/2023 Upasna 1711002050WL004941 Upasna 00468 UBIN0539082 1326 1326 Processed 20/05/2023 787211459 Upasna STATE BANK OF INDIA(508548)
SubTotal 5967 5967
159 PATERA MP-11-002-031-003/254-D
(REWDHA KALAN) 		1711002031NRG24160520230120552 16/05/2023 AMIT 1711002031WL004936 AMIT 00468 UBIN0542881 1547 1547 Processed 20/05/2023 787211459 AMIT BANK OF BARODA(606985)
160 PATERA MP-11-002-031-003/254-D
(REWDHA KALAN) 		1711002031NRG24160520230120553 16/05/2023 Shivani 1711002031WL004936 Shivani 00468 UBIN0542881 1547 1547 Processed 20/05/2023 787211459 Shivani UNION BANK OF INDIA(508500)
SubTotal 3094 3094
161 PATERA MP-11-002-039-001/661
(RONDA) 		1711002039NRG24160520230119279 16/05/2023 deepa 1711002039WL004888 deepa 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787211459 deepa BANK OF BARODA(606985)
162 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24160520230119253 16/05/2023 AKHLESH 1711002054WL004886 AKHLESH 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787211459 AKHLESH UNION BANK OF INDIA(508500)
163 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24160520230119252 16/05/2023 AKHLESH 1711002054WL004886 AKHLESH 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787211459 AKHLESH UNION BANK OF INDIA(508500)
SubTotal 3978 3978
164 PATERA MP-11-002-041-004/4-A
(LUHARI) 		1711002041NRG24160520230119486 16/05/2023 Mulam Singh 1711002041WL004892 Mulam Singh 00468 UBIN0570648 1326 1326 Processed 20/05/2023 787211459 MulamSingh FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
165 PATERA MP-11-002-031-001/143
(REWDHA KALAN) 		1711002031NRG24160520230120463 16/05/2023 himmat singh 1711002031WL004936 himmat singh 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211459 himmatsingh STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-031-002/27
(REWDHA KALAN) 		1711002031NRG24160520230120500 16/05/2023 DAYARAM 1711002031WL004936 DAYARAM 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211459 DAYARAM ICICI BANK LTD(508534)
167 PATERA MP-11-002-031-003/129-C
(REWDHA KALAN) 		1711002031NRG24160520230120541 16/05/2023 PRITI 1711002031WL004936 PRITI 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211459 PRITI FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-031-003/245-B
(REWDHA KALAN) 		1711002031NRG24160520230120548 16/05/2023 GIRBAR 1711002031WL004936 GIRBAR 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211459 GIRBAR FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-039-002/1-B
(RONDA) 		1711002039NRG24160520230119284 16/05/2023 SHANKAR 1711002039WL004888 SHANKAR 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 SHANKAR FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-039-002/1-C
(RONDA) 		1711002039NRG24160520230119285 16/05/2023 KOMAL 1711002039WL004888 KOMAL 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 KOMAL MADHYANCHAL GRAMIN BANK(607232)
171 PATERA MP-11-002-039-002/102-B
(RONDA) 		1711002039NRG24160520230119286 16/05/2023 MAMTA 1711002039WL004888 MAMTA 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 MAMTA UNION BANK OF INDIA(508500)
172 PATERA MP-11-002-039-002/102-C
(RONDA) 		1711002039NRG24160520230119287 16/05/2023 BUDAI 1711002039WL004888 BUDAI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 BUDAI CENTRAL BANK OF INDIA(607115)
173 PATERA MP-11-002-039-002/38-B
(RONDA) 		1711002039NRG24160520230119288 16/05/2023 MEGHRAM 1711002039WL004888 MEGHRAM 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 MEGHRAM MADHYANCHAL GRAMIN BANK(607232)
174 PATERA MP-11-002-039-002/41-A
(RONDA) 		1711002039NRG24160520230119289 16/05/2023 JAHAR 1711002039WL004888 JAHAR 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 JAHAR CENTRAL BANK OF INDIA(607115)
175 PATERA MP-11-002-039-002/41-B
(RONDA) 		1711002039NRG24160520230119290 16/05/2023 Nirbhay 1711002039WL004888 Nirbhay 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 Nirbhay CENTRAL BANK OF INDIA(607115)
176 PATERA MP-11-002-039-002/42
(RONDA) 		1711002039NRG24160520230119291 16/05/2023 HANUMAT 1711002039WL004888 HANUMAT 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 HANUMAT CENTRAL BANK OF INDIA(607115)
177 PATERA MP-11-002-039-003/1002-A
(RONDA) 		1711002039NRG24160520230119300 16/05/2023 ramsu 1711002039WL004888 ramsu 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 ramsu FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-039-003/1134-A
(RONDA) 		1711002039NRG24160520230119304 16/05/2023 motilal 1711002039WL004888 motilal 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 motilal FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-039-003/1137-A
(RONDA) 		1711002039NRG24160520230119305 16/05/2023 sandeep 1711002039WL004888 sandeep 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 sandeep FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-039-003/1151-A
(RONDA) 		1711002039NRG24160520230119307 16/05/2023 maya 1711002039WL004888 maya 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 maya FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-039-003/1157-A
(RONDA) 		1711002039NRG24160520230119308 16/05/2023 barelal 1711002039WL004888 barelal 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 barelal FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-039-003/1159-A
(RONDA) 		1711002039NRG24160520230119309 16/05/2023 hema 1711002039WL004888 hema 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 hema FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-039-003/1161-A
(RONDA) 		1711002039NRG24160520230119310 16/05/2023 shareeram 1711002039WL004888 shareeram 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 shareeram FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-039-003/77
(RONDA) 		1711002039NRG24160520230119329 16/05/2023 Ramkripal 1711002039WL004888 Ramkripal 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 Ramkripal MADHYANCHAL GRAMIN BANK(607232)
185 PATERA MP-11-002-039-003/835
(RONDA) 		1711002039NRG24160520230119349 16/05/2023 sartari 1711002039WL004888 sartari 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 sartari FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-041-003/750-A
(LUHARI) 		1711002041NRG24160520230119480 16/05/2023 Kamlesh Singh Lodhi 1711002041WL004892 Kamlesh Singh Lodhi 00602 SBIN0RRMBGB 3315 3315 Processed 20/05/2023 787211459 KamleshSinghLodhi STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24160520230119485 16/05/2023 Arvind Singh Lodhi 1711002041WL004892 Arvind Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 ArvindSinghLodhi UNION BANK OF INDIA(508500)
188 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24160520230119484 16/05/2023 Arvind Singh Lodhi 1711002041WL004892 Arvind Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 ArvindSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
189 PATERA MP-11-002-050-001/13
(MAHUNA) 		1711002050NRG24150520230116708 16/05/2023 Govind chadar 1711002050WL004768 Govind chadar 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 Govindchadar MADHYANCHAL GRAMIN BANK(607232)
190 PATERA MP-11-002-050-002/143-A
(MAHUNA) 		1711002050NRG24160520230120666 16/05/2023 DINESH 1711002050WL004941 DINESH 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787211459 DINESH STATE BANK OF INDIA(508548)
SubTotal 37349 37349
191 PATERA MP-11-002-050-001/30-A
(MAHUNA) 		1711002050NRG24150520230116719 16/05/2023 Kapil 1711002050WL004768 Kapil 00688 FINO0001001 1326 1326 Processed 20/05/2023 787211459 Kapil FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
192 PATERA MP-11-002-009-001/100-A
() 		1711002067NRG24160520230119135 16/05/2023 deepak gupta 1711002067WL004877 deepak gupta 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 deepakgupta FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24160520230119137 16/05/2023 deepchand 1711002067WL004877 deepchand 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 deepchand FINO PAYMENTS BANK LTD(608001)
194 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24160520230119138 16/05/2023 Dharmendra yadav 1711002067WL004877 Dharmendra yadav 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 Dharmendrayadav FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-018-001/273
(JAMUNIYA) 		1711002019NRG24150520230118871 16/05/2023 Rubi Patel 1711002019WL004866 Rubi Patel 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 RubiPatel FINO PAYMENTS BANK LTD(608001)
196 PATERA MP-11-002-031-001/142
(REWDHA KALAN) 		1711002031NRG24160520230120462 16/05/2023 Vidhya rani 1711002031WL004936 Vidhya rani 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 Vidhyarani UNION BANK OF INDIA(508500)
197 PATERA MP-11-002-031-002/147-B
(REWDHA KALAN) 		1711002031NRG24160520230120483 16/05/2023 Halki Bahu 1711002031WL004936 Halki Bahu 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 HalkiBahu FINO PAYMENTS BANK LTD(608001)
198 PATERA MP-11-002-031-002/161-A
(REWDHA KALAN) 		1711002031NRG24160520230120491 16/05/2023 LALTA 1711002031WL004936 LALTA 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 LALTA FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-031-002/20-A
(REWDHA KALAN) 		1711002031NRG24160520230120495 16/05/2023 Malti Patel 1711002031WL004936 Malti Patel 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 MaltiPatel FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-031-003/104-A
(REWDHA KALAN) 		1711002031NRG24160520230120530 16/05/2023 Rohit Singh 1711002031WL004936 Rohit Singh 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 RohitSingh AIRTEL PAYMENTS BANK LIMITED(990288)
201 PATERA MP-11-002-031-003/106-C
(REWDHA KALAN) 		1711002031NRG24160520230120532 16/05/2023 Hemant Singh 1711002031WL004936 Hemant Singh 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 HemantSingh FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-031-003/110-D
(REWDHA KALAN) 		1711002031NRG24160520230120536 16/05/2023 Beerendra Singh 1711002031WL004936 Beerendra Singh 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 BeerendraSingh FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-031-003/110-D
(REWDHA KALAN) 		1711002031NRG24160520230120537 16/05/2023 Priti Lodhi 1711002031WL004936 Priti Lodhi 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 PritiLodhi FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-031-003/114
(REWDHA KALAN) 		1711002031NRG24160520230120538 16/05/2023 Sunita Bai 1711002031WL004936 Sunita Bai 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 SunitaBai STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-031-003/12-A
(REWDHA KALAN) 		1711002031NRG24160520230120540 16/05/2023 halki bahu 1711002031WL004936 halki bahu 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 halkibahu FINO PAYMENTS BANK LTD(608001)
206 PATERA MP-11-002-031-003/129-C
(REWDHA KALAN) 		1711002031NRG24160520230120542 16/05/2023 Mamta Bai Lodhi 1711002031WL004936 Mamta Bai Lodhi 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 MamtaBaiLodhi FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-031-003/139-A
(REWDHA KALAN) 		1711002031NRG24160520230120544 16/05/2023 Babli Bai 1711002031WL004936 Babli Bai 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 BabliBai FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-031-003/191-C
(REWDHA KALAN) 		1711002031NRG24160520230120545 16/05/2023 Ramesh Sinh Gound 1711002031WL004936 Ramesh Sinh Gound 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 RameshSinhGound FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-031-003/199-A
(REWDHA KALAN) 		1711002031NRG24160520230120546 16/05/2023 Rajkumari Lodhi 1711002031WL004936 Rajkumari Lodhi 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 RajkumariLodhi FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-031-003/246-C
(REWDHA KALAN) 		1711002031NRG24160520230120549 16/05/2023 Savita Lodhi 1711002031WL004936 Savita Lodhi 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 SavitaLodhi FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-031-003/272-A
(REWDHA KALAN) 		1711002031NRG24160520230120557 16/05/2023 Lalta Bai lodhi 1711002031WL004936 Lalta Bai lodhi 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 LaltaBailodhi FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-031-003/31-A
(REWDHA KALAN) 		1711002031NRG24160520230120560 16/05/2023 Virendra Singh 1711002031WL004936 Virendra Singh 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 VirendraSingh FINO PAYMENTS BANK LTD(608001)
213 PATERA MP-11-002-031-003/50-C
(REWDHA KALAN) 		1711002031NRG24160520230120566 16/05/2023 Anoj Kumar Ahirwar 1711002031WL004936 Anoj Kumar Ahirwar 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 AnojKumarAhirwar FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-031-003/50-C
(REWDHA KALAN) 		1711002031NRG24160520230120567 16/05/2023 Nisha Ahirwar 1711002031WL004936 Nisha Ahirwar 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 NishaAhirwar FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-031-003/7-B
(REWDHA KALAN) 		1711002031NRG24160520230120574 16/05/2023 Vakil basor 1711002031WL004936 Vakil basor 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 Vakilbasor FINO PAYMENTS BANK LTD(608001)
216 PATERA MP-11-002-031-003/7-C
(REWDHA KALAN) 		1711002031NRG24160520230120575 16/05/2023 Dilip Basor 1711002031WL004936 Dilip Basor 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 DilipBasor FINO PAYMENTS BANK LTD(608001)
217 PATERA MP-11-002-031-003/76-A
(REWDHA KALAN) 		1711002031NRG24160520230120580 16/05/2023 KIRAN LODHI 1711002031WL004936 KIRAN LODHI 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 KIRANLODHI FINO PAYMENTS BANK LTD(608001)
218 PATERA MP-11-002-031-003/96-B
(REWDHA KALAN) 		1711002031NRG24160520230120591 16/05/2023 Somvati 1711002031WL004936 Somvati 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211459 Somvati FINO PAYMENTS BANK LTD(608001)
219 PATERA MP-11-002-039-002/610
(RONDA) 		1711002039NRG24160520230119294 16/05/2023 devika 1711002039WL004888 devika 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 devika FINO PAYMENTS BANK LTD(608001)
220 PATERA MP-11-002-039-002/82-A
(RONDA) 		1711002039NRG24160520230119295 16/05/2023 paramlal 1711002039WL004888 paramlal 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 paramlal FINO PAYMENTS BANK LTD(608001)
221 PATERA MP-11-002-039-002/90-D
(RONDA) 		1711002039NRG24160520230119298 16/05/2023 SUDAMA 1711002039WL004888 SUDAMA 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 SUDAMA FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-039-002/93-A
(RONDA) 		1711002039NRG24160520230119299 16/05/2023 sukharani 1711002039WL004888 sukharani 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 sukharani FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-039-003/1129
(RONDA) 		1711002039NRG24160520230119301 16/05/2023 maya 1711002039WL004888 maya 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 maya FINO PAYMENTS BANK LTD(608001)
224 PATERA MP-11-002-039-003/1131-A
(RONDA) 		1711002039NRG24160520230119302 16/05/2023 mannu 1711002039WL004888 mannu 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 mannu FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-039-003/1132-A
(RONDA) 		1711002039NRG24160520230119303 16/05/2023 ratibahu 1711002039WL004888 ratibahu 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 ratibahu FINO PAYMENTS BANK LTD(608001)
226 PATERA MP-11-002-039-003/1139-A
(RONDA) 		1711002039NRG24160520230119306 16/05/2023 ganesh 1711002039WL004888 ganesh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 ganesh FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-039-003/1162-A
(RONDA) 		1711002039NRG24160520230119311 16/05/2023 rasmi 1711002039WL004888 rasmi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 rasmi FINO PAYMENTS BANK LTD(608001)
228 PATERA MP-11-002-039-003/219
(RONDA) 		1711002039NRG24160520230119312 16/05/2023 Suniya 1711002039WL004888 Suniya 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Suniya FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-039-003/46
(RONDA) 		1711002039NRG24160520230119317 16/05/2023 sonu 1711002039WL004888 sonu 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 sonu FINO PAYMENTS BANK LTD(608001)
230 PATERA MP-11-002-039-003/684
(RONDA) 		1711002039NRG24160520230119326 16/05/2023 bharat 1711002039WL004888 bharat 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 bharat FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-039-003/706
(RONDA) 		1711002039NRG24160520230119327 16/05/2023 hallu 1711002039WL004888 hallu 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 hallu FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-039-003/714
(RONDA) 		1711002039NRG24160520230119328 16/05/2023 neekesh 1711002039WL004888 neekesh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 neekesh FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-039-003/776
(RONDA) 		1711002039NRG24160520230119330 16/05/2023 suresh 1711002039WL004888 suresh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 suresh FINO PAYMENTS BANK LTD(608001)
234 PATERA MP-11-002-039-003/782
(RONDA) 		1711002039NRG24160520230119331 16/05/2023 jeevan singh 1711002039WL004888 jeevan singh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 jeevansingh FINO PAYMENTS BANK LTD(608001)
235 PATERA MP-11-002-039-003/799
(RONDA) 		1711002039NRG24160520230119332 16/05/2023 bukki 1711002039WL004888 bukki 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 bukki FINO PAYMENTS BANK LTD(608001)
236 PATERA MP-11-002-039-003/800
(RONDA) 		1711002039NRG24160520230119333 16/05/2023 radhika 1711002039WL004888 radhika 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 radhika FINO PAYMENTS BANK LTD(608001)
237 PATERA MP-11-002-039-003/803
(RONDA) 		1711002039NRG24160520230119334 16/05/2023 parsottam 1711002039WL004888 parsottam 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 parsottam FINO PAYMENTS BANK LTD(608001)
238 PATERA MP-11-002-039-003/813
(RONDA) 		1711002039NRG24160520230119335 16/05/2023 gotiram 1711002039WL004888 gotiram 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 gotiram FINO PAYMENTS BANK LTD(608001)
239 PATERA MP-11-002-039-003/814
(RONDA) 		1711002039NRG24160520230119336 16/05/2023 Govind 1711002039WL004888 Govind 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Govind FINO PAYMENTS BANK LTD(608001)
240 PATERA MP-11-002-039-003/815
(RONDA) 		1711002039NRG24160520230119337 16/05/2023 Rupram 1711002039WL004888 Rupram 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Rupram FINO PAYMENTS BANK LTD(608001)
241 PATERA MP-11-002-039-003/816
(RONDA) 		1711002039NRG24160520230119338 16/05/2023 Suraj 1711002039WL004888 Suraj 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Suraj FINO PAYMENTS BANK LTD(608001)
242 PATERA MP-11-002-039-003/820
(RONDA) 		1711002039NRG24160520230119339 16/05/2023 Rakesh 1711002039WL004888 Rakesh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Rakesh FINO PAYMENTS BANK LTD(608001)
243 PATERA MP-11-002-039-003/821
(RONDA) 		1711002039NRG24160520230119340 16/05/2023 Gajendra 1711002039WL004888 Gajendra 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Gajendra INDIA POST PAYMENTS BANK LIMITED(508528)
244 PATERA MP-11-002-039-003/825
(RONDA) 		1711002039NRG24160520230119341 16/05/2023 Archna 1711002039WL004888 Archna 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Archna FINO PAYMENTS BANK LTD(608001)
245 PATERA MP-11-002-039-003/827
(RONDA) 		1711002039NRG24160520230119342 16/05/2023 Piyarelal 1711002039WL004888 Piyarelal 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Piyarelal FINO PAYMENTS BANK LTD(608001)
246 PATERA MP-11-002-039-003/828
(RONDA) 		1711002039NRG24160520230119343 16/05/2023 Hemraj 1711002039WL004888 Hemraj 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Hemraj FINO PAYMENTS BANK LTD(608001)
247 PATERA MP-11-002-039-003/836
(RONDA) 		1711002039NRG24160520230119350 16/05/2023 sonu 1711002039WL004888 sonu 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 sonu FINO PAYMENTS BANK LTD(608001)
248 PATERA MP-11-002-039-003/838
(RONDA) 		1711002039NRG24160520230119351 16/05/2023 Denesh 1711002039WL004888 Denesh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Denesh FINO PAYMENTS BANK LTD(608001)
249 PATERA MP-11-002-039-003/839
(RONDA) 		1711002039NRG24160520230119352 16/05/2023 Ranjeet 1711002039WL004888 Ranjeet 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Ranjeet FINO PAYMENTS BANK LTD(608001)
250 PATERA MP-11-002-039-003/840
(RONDA) 		1711002039NRG24160520230119353 16/05/2023 Surjeet 1711002039WL004888 Surjeet 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Surjeet FINO PAYMENTS BANK LTD(608001)
251 PATERA MP-11-002-039-003/841
(RONDA) 		1711002039NRG24160520230119354 16/05/2023 Anil 1711002039WL004888 Anil 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Anil FINO PAYMENTS BANK LTD(608001)
252 PATERA MP-11-002-039-003/842
(RONDA) 		1711002039NRG24160520230119355 16/05/2023 Ajay 1711002039WL004888 Ajay 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Ajay FINO PAYMENTS BANK LTD(608001)
253 PATERA MP-11-002-039-003/843
(RONDA) 		1711002039NRG24160520230119356 16/05/2023 bhupendra 1711002039WL004888 bhupendra 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 bhupendra FINO PAYMENTS BANK LTD(608001)
254 PATERA MP-11-002-039-003/845
(RONDA) 		1711002039NRG24160520230119357 16/05/2023 pushpa 1711002039WL004888 pushpa 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 pushpa FINO PAYMENTS BANK LTD(608001)
255 PATERA MP-11-002-039-003/846
(RONDA) 		1711002039NRG24160520230119358 16/05/2023 suresh 1711002039WL004888 suresh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 suresh FINO PAYMENTS BANK LTD(608001)
256 PATERA MP-11-002-039-003/847
(RONDA) 		1711002039NRG24160520230119359 16/05/2023 rani 1711002039WL004888 rani 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 rani FINO PAYMENTS BANK LTD(608001)
257 PATERA MP-11-002-039-003/848
(RONDA) 		1711002039NRG24160520230119360 16/05/2023 kalu 1711002039WL004888 kalu 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 kalu FINO PAYMENTS BANK LTD(608001)
258 PATERA MP-11-002-039-003/850
(RONDA) 		1711002039NRG24160520230119361 16/05/2023 rajni 1711002039WL004888 rajni 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 rajni FINO PAYMENTS BANK LTD(608001)
259 PATERA MP-11-002-039-003/856
(RONDA) 		1711002039NRG24160520230119365 16/05/2023 Sumita 1711002039WL004888 Sumita 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Sumita FINO PAYMENTS BANK LTD(608001)
260 PATERA MP-11-002-039-003/857
(RONDA) 		1711002039NRG24160520230119366 16/05/2023 devka 1711002039WL004888 devka 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 devka FINO PAYMENTS BANK LTD(608001)
261 PATERA MP-11-002-039-003/858
(RONDA) 		1711002039NRG24160520230119367 16/05/2023 ram milan 1711002039WL004888 ram milan 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 rammilan FINO PAYMENTS BANK LTD(608001)
262 PATERA MP-11-002-039-003/859
(RONDA) 		1711002039NRG24160520230119368 16/05/2023 Suresh 1711002039WL004888 Suresh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787211459 Suresh MADHYANCHAL GRAMIN BANK(607232)
263 PATERA MP-11-002-041-003/270-B
(LUHARI) 		1711002041NRG24160520230119479 16/05/2023 Hukum Sing 1711002041WL004892 Hukum Sing 00688 FINO0001446 3315 3315 Processed 20/05/2023 787211459 HukumSing FINO PAYMENTS BANK LTD(608001)
264 PATERA MP-11-002-067-003/175
(PATNA KUMHARI) 		1711002067NRG24160520230119141 16/05/2023 preetam yadav 1711002067WL004877 preetam yadav 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 preetamyadav FINO PAYMENTS BANK LTD(608001)
265 PATERA MP-11-002-067-003/176
(PATNA KUMHARI) 		1711002067NRG24160520230119142 16/05/2023 dujji ahirwal 1711002067WL004877 dujji ahirwal 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 dujjiahirwal FINO PAYMENTS BANK LTD(608001)
266 PATERA MP-11-002-067-003/177
(PATNA KUMHARI) 		1711002067NRG24160520230119143 16/05/2023 parsottam ahirval 1711002067WL004877 parsottam ahirval 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 parsottamahirval STATE BANK OF INDIA(508548)
267 PATERA MP-11-002-067-003/179
(PATNA KUMHARI) 		1711002067NRG24160520230119144 16/05/2023 sharda ahirwal 1711002067WL004877 sharda ahirwal 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 shardaahirwal FINO PAYMENTS BANK LTD(608001)
268 PATERA MP-11-002-067-003/180
(PATNA KUMHARI) 		1711002067NRG24160520230119145 16/05/2023 imarti bai ahirwal 1711002067WL004877 imarti bai ahirwal 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 imartibaiahirwal FINO PAYMENTS BANK LTD(608001)
269 PATERA MP-11-002-067-003/182
(PATNA KUMHARI) 		1711002067NRG24160520230119146 16/05/2023 mansingh yadav 1711002067WL004877 mansingh yadav 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 mansinghyadav FINO PAYMENTS BANK LTD(608001)
270 PATERA MP-11-002-067-003/184
(PATNA KUMHARI) 		1711002067NRG24160520230119148 16/05/2023 Sonu chakravarti 1711002067WL004877 Sonu chakravarti 00688 FINO0001446 1105 1105 Processed 20/05/2023 787211459 Sonuchakravarti FINO PAYMENTS BANK LTD(608001)
SubTotal 109616 109616
271 PATERA MP-11-002-031-003/109-B
(REWDHA KALAN) 		1711002031NRG24160520230120534 16/05/2023 RUPENDRA 1711002031WL004936 RUPENDRA 00691 IPOS0000001 1547 1547 Processed 20/05/2023 787211459 RUPENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
272 PATERA MP-11-002-031-003/254-B
(REWDHA KALAN) 		1711002031NRG24160520230120551 16/05/2023 Hema 1711002031WL004936 Hema 00703 AIRP0000001 1547 1547 Processed 20/05/2023 787211459 Hema AIRTEL PAYMENTS BANK LIMITED(990288)
273 PATERA MP-11-002-031-003/254-B
(REWDHA KALAN) 		1711002031NRG24160520230120550 16/05/2023 Manoj 1711002031WL004936 Manoj 00703 AIRP0000001 1547 1547 Processed 20/05/2023 787211459 Manoj FINO PAYMENTS BANK LTD(608001)
274 PATERA MP-11-002-050-001/30
(MAHUNA) 		1711002050NRG24150520230116718 16/05/2023 SANTOSH 1711002050WL004768 SANTOSH 00703 AIRP0000001 1326 1326 Processed 20/05/2023 787211459 SANTOSH AIRTEL PAYMENTS BANK LIMITED(990288)
275 PATERA MP-11-002-050-001/53-A
(MAHUNA) 		1711002050NRG24150520230116729 16/05/2023 Anil Patel 1711002050WL004768 Anil Patel 00703 AIRP0000001 1326 1326 Processed 20/05/2023 787211459 AnilPatel STATE BANK OF INDIA(508548)
276 PATERA MP-11-002-067-003/173
(PATNA KUMHARI) 		1711002067NRG24160520230119140 16/05/2023 Chandrarani 1711002067WL004877 Chandrarani 00703 AIRP0000001 1105 1105 Processed 20/05/2023 787211459 Chandrarani FINO PAYMENTS BANK LTD(608001)
277 PATERA MP-11-002-067-003/182
(PATNA KUMHARI) 		1711002067NRG24160520230119147 16/05/2023 Durgesh 1711002067WL004877 Durgesh 00703 AIRP0000001 1105 1105 Processed 20/05/2023 787211459 Durgesh AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 7956 7956
Total 393295 393295

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_160523APB_FTO_43598 Central Bank Of India CBIN0282157 DAMOH 1547
2 PATERA MP1711002_160523APB_FTO_43598 Central Bank Of India CBIN0283522 HATA 30719
3 PATERA MP1711002_160523APB_FTO_43598 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 32045
4 PATERA MP1711002_160523APB_FTO_43598 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 18564
5 PATERA MP1711002_160523APB_FTO_43598 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 3094
6 PATERA MP1711002_160523APB_FTO_43598 Punjab National Bank PUNB0099000 DAMOH 10829
7 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0001332 HATTA 25415
8 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0002855 HINDORIA 1547
9 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0002881 PATERA 82790
10 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0003774 BATIAGARH 1547
11 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0005514 NARSINGHGARH 1326
12 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0006138 GARHAKOTA 3094
13 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0009734 DEVDONGRA 5746
14 PATERA MP1711002_160523APB_FTO_43598 State Bank of India SBIN0009736 TEJGARH (SANGA) 1326
15 PATERA MP1711002_160523APB_FTO_43598 UCO Bank UCBA0003093 DAMOH 1547
16 PATERA MP1711002_160523APB_FTO_43598 Union Bank of India UBIN0539082 DAMOH 5967
17 PATERA MP1711002_160523APB_FTO_43598 Union Bank of India UBIN0542881 NOHTA 3094
18 PATERA MP1711002_160523APB_FTO_43598 Union Bank of India UBIN0559474 HATTA 3978
19 PATERA MP1711002_160523APB_FTO_43598 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
20 PATERA MP1711002_160523APB_FTO_43598 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 13039
21 PATERA MP1711002_160523APB_FTO_43598 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 15912
22 PATERA MP1711002_160523APB_FTO_43598 Madhyanchal Gramin Bank SBIN0RRMBGB MADIADO 2652
23 PATERA MP1711002_160523APB_FTO_43598 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5746
24 PATERA MP1711002_160523APB_FTO_43598 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
25 PATERA MP1711002_160523APB_FTO_43598 Fino Payments Bank Ltd FINO0001446 MP RO 109616
26 PATERA MP1711002_160523APB_FTO_43598 India Post Payments Bank IPOS0000001 Damoh 1547
27 PATERA MP1711002_160523APB_FTO_43598 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 7956

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