Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 12:52:23 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_200523APB_FTO_49895
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-11-002-061-002/10
(CHHAWLA DUBAY) 		1711002061NRG24200520230141970 20/05/2023 MAKARESI 1711002061WL005735 MAKARESI 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 MAKARESI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-061-002/132
(CHHAWLA DUBAY) 		1711002061NRG24200520230141988 20/05/2023 RAMESH 1711002061WL005735 RAMESH 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 RAMESH STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-061-002/165
(CHHAWLA DUBAY) 		1711002061NRG24200520230142013 20/05/2023 JAHAR 1711002061WL005735 JAHAR 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 JAHAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
4 PATERA MP-11-002-061-002/165
(CHHAWLA DUBAY) 		1711002061NRG24200520230142014 20/05/2023 TULSHA 1711002061WL005735 TULSHA 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 TULSHA ICICI BANK LTD(508534)
5 PATERA MP-11-002-061-002/177
(CHHAWLA DUBAY) 		1711002061NRG24200520230142016 20/05/2023 RAMKUMAR 1711002061WL005735 RAMKUMAR 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 RAMKUMAR STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-061-002/188
(CHHAWLA DUBAY) 		1711002061NRG24200520230142027 20/05/2023 VINOD 1711002061WL005735 VINOD 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 VINOD STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-061-002/193
(CHHAWLA DUBAY) 		1711002061NRG24200520230142032 20/05/2023 DINADAYAL 1711002061WL005735 DINADAYAL 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 DINADAYAL UNION BANK OF INDIA(508500)
8 PATERA MP-11-002-061-002/224
(CHHAWLA DUBAY) 		1711002061NRG24200520230142038 20/05/2023 AMIT 1711002061WL005735 AMIT 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 AMIT STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24200520230142040 20/05/2023 GANGADIN 1711002061WL005735 GANGADIN 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 GANGADIN STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-061-002/233
(CHHAWLA DUBAY) 		1711002061NRG24200520230142043 20/05/2023 SANJU 1711002061WL005735 SANJU 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 SANJU STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-061-002/274
(CHHAWLA DUBAY) 		1711002061NRG24200520230142056 20/05/2023 KALU 1711002061WL005735 KALU 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 KALU STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-061-002/30
(CHHAWLA DUBAY) 		1711002061NRG24200520230142063 20/05/2023 VOTA 1711002061WL005735 VOTA 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 VOTA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-061-002/4
(CHHAWLA DUBAY) 		1711002061NRG24200520230142069 20/05/2023 DHALLU 1711002061WL005735 DHALLU 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 DHALLU ICICI BANK LTD(508534)
14 PATERA MP-11-002-061-002/72
(CHHAWLA DUBAY) 		1711002061NRG24200520230142080 20/05/2023 BIJRNDRA 1711002061WL005735 BIJRNDRA 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 BIJRNDRA STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-061-002/72-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230142081 20/05/2023 BRANDAVAN 1711002061WL005735 BRANDAVAN 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865694116 BRANDAVAN ICICI BANK LTD(508534)
SubTotal 16575 16575
16 PATERA MP-11-002-061-002/105
(CHHAWLA DUBAY) 		1711002061NRG24200520230141972 20/05/2023 MALEE 1711002061WL005735 MALEE 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MALEE JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
17 PATERA MP-11-002-061-002/105
(CHHAWLA DUBAY) 		1711002061NRG24200520230141973 20/05/2023 MALI 1711002061WL005735 MALI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MALI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-061-002/111-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141974 20/05/2023 KUDDU 1711002061WL005735 KUDDU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KUDDU STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-061-002/111-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141975 20/05/2023 SIYARANI 1711002061WL005735 SIYARANI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SIYARANI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-061-002/112
(CHHAWLA DUBAY) 		1711002061NRG24200520230141976 20/05/2023 GOVIND 1711002061WL005735 GOVIND 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 GOVIND ICICI BANK LTD(508534)
21 PATERA MP-11-002-061-002/113-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230141978 20/05/2023 DESHRANI 1711002061WL005735 DESHRANI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 DESHRANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-061-002/116
(CHHAWLA DUBAY) 		1711002061NRG24200520230141980 20/05/2023 VINOD 1711002061WL005735 VINOD 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 VINOD INDIA POST PAYMENTS BANK LIMITED(508528)
23 PATERA MP-11-002-061-002/116
(CHHAWLA DUBAY) 		1711002061NRG24200520230141979 20/05/2023 VINOD 1711002061WL005735 VINOD 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 VINOD ICICI BANK LTD(508534)
24 PATERA MP-11-002-061-002/12-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141981 20/05/2023 MAHANTI 1711002061WL005735 MAHANTI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAHANTI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-061-002/129
(CHHAWLA DUBAY) 		1711002061NRG24200520230141982 20/05/2023 BHARAT 1711002061WL005735 BHARAT 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 BHARAT FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-061-002/129-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141983 20/05/2023 Narendra 1711002061WL005735 Narendra 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 Narendra STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-061-002/13
(CHHAWLA DUBAY) 		1711002061NRG24200520230141985 20/05/2023 KALLO 1711002061WL005735 KALLO 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KALLO ICICI BANK LTD(508534)
28 PATERA MP-11-002-061-002/13
(CHHAWLA DUBAY) 		1711002061NRG24200520230141984 20/05/2023 kallo 1711002061WL005735 kallo 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 kallo STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-061-002/131-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141987 20/05/2023 mulam 1711002061WL005735 mulam 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 mulam STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-061-002/137-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141989 20/05/2023 ramkumar 1711002061WL005735 ramkumar 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 ramkumar STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-061-002/137-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230141992 20/05/2023 sonu 1711002061WL005735 sonu 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 sonu STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-061-002/137-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230141991 20/05/2023 sonu 1711002061WL005735 sonu 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 sonu STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-061-002/142-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141994 20/05/2023 RATIRAM 1711002061WL005735 RATIRAM 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RATIRAM STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-061-002/142-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230141993 20/05/2023 RATIRAM 1711002061WL005735 RATIRAM 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RATIRAM STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-061-002/142-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230141995 20/05/2023 rajpyari 1711002061WL005735 rajpyari 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 rajpyari STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-061-002/145-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230141998 20/05/2023 laxmikant 1711002061WL005735 laxmikant 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 laxmikant STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-061-002/145-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230141997 20/05/2023 laxmikant 1711002061WL005735 laxmikant 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 laxmikant FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-061-002/148-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230142000 20/05/2023 Kunji 1711002061WL005735 Kunji 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 Kunji ICICI BANK LTD(508534)
39 PATERA MP-11-002-061-002/156
(CHHAWLA DUBAY) 		1711002061NRG24200520230142004 20/05/2023 BAIJNATH 1711002061WL005735 BAIJNATH 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 BAIJNATH STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-061-002/157
(CHHAWLA DUBAY) 		1711002061NRG24200520230142006 20/05/2023 BHAGWAT 1711002061WL005735 BHAGWAT 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 BHAGWAT ICICI BANK LTD(508534)
41 PATERA MP-11-002-061-002/157-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142008 20/05/2023 MAHESH 1711002061WL005735 MAHESH 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAHESH STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-061-002/157-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142007 20/05/2023 MAHESH 1711002061WL005735 MAHESH 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAHESH STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-061-002/159-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142010 20/05/2023 UMESH 1711002061WL005735 UMESH 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 UMESH FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-061-002/159-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142009 20/05/2023 UMESH 1711002061WL005735 UMESH 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 UMESH UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-061-002/162
(CHHAWLA DUBAY) 		1711002061NRG24200520230142012 20/05/2023 HARINARAYAN 1711002061WL005735 HARINARAYAN 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 HARINARAYAN STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-061-002/170-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142015 20/05/2023 SHRADHA 1711002061WL005735 SHRADHA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SHRADHA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-061-002/182
(CHHAWLA DUBAY) 		1711002061NRG24200520230142018 20/05/2023 HALKI BAHU 1711002061WL005735 HALKI BAHU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 HALKIBAHU STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-061-002/182
(CHHAWLA DUBAY) 		1711002061NRG24200520230142017 20/05/2023 MANAK 1711002061WL005735 MANAK 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MANAK STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-061-002/182-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142020 20/05/2023 KUNTI 1711002061WL005735 KUNTI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KUNTI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-061-002/182-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142019 20/05/2023 RAJENDRA 1711002061WL005735 RAJENDRA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RAJENDRA STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-061-002/183
(CHHAWLA DUBAY) 		1711002061NRG24200520230142021 20/05/2023 MAKHAN LAL 1711002061WL005735 MAKHAN LAL 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAKHANLAL ICICI BANK LTD(508534)
52 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230142024 20/05/2023 SANDIP 1711002061WL005735 SANDIP 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SANDIP INDIA POST PAYMENTS BANK LIMITED(508528)
53 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230142023 20/05/2023 SANDIP 1711002061WL005735 SANDIP 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SANDIP STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-061-002/187-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142026 20/05/2023 kadori 1711002061WL005735 kadori 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 kadori STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-061-002/187-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142025 20/05/2023 KADORI 1711002061WL005735 KADORI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KADORI STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-061-002/188
(CHHAWLA DUBAY) 		1711002061NRG24200520230142028 20/05/2023 MAMTA 1711002061WL005735 MAMTA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAMTA ICICI BANK LTD(508534)
57 PATERA MP-11-002-061-002/189
(CHHAWLA DUBAY) 		1711002061NRG24200520230142029 20/05/2023 KANIYA 1711002061WL005735 KANIYA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KANIYA STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-061-002/192
(CHHAWLA DUBAY) 		1711002061NRG24200520230142031 20/05/2023 CHANDARANI 1711002061WL005735 CHANDARANI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 CHANDARANI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-061-002/192
(CHHAWLA DUBAY) 		1711002061NRG24200520230142030 20/05/2023 chandrarani 1711002061WL005735 chandrarani 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 chandrarani MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24200520230142033 20/05/2023 JIVAN 1711002061WL005735 JIVAN 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 JIVAN STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-061-002/203
(CHHAWLA DUBAY) 		1711002061NRG24200520230142034 20/05/2023 KRISHNA RANI ATHYA 1711002061WL005735 KRISHNA RANI ATHYA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KRISHNARANIATHYA STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-061-002/219-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142036 20/05/2023 kamta 1711002061WL005735 kamta 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 kamta STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-061-002/219-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142035 20/05/2023 KAMTA 1711002061WL005735 KAMTA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 KAMTA STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-061-002/220
(CHHAWLA DUBAY) 		1711002061NRG24200520230142037 20/05/2023 MAYARANI 1711002061WL005735 MAYARANI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAYARANI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-061-002/224
(CHHAWLA DUBAY) 		1711002061NRG24200520230142039 20/05/2023 ROSHANI 1711002061WL005735 ROSHANI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 ROSHANI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24200520230142041 20/05/2023 MAYA 1711002061WL005735 MAYA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MAYA STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-061-002/233-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142045 20/05/2023 RAVENDRA 1711002061WL005735 RAVENDRA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RAVENDRA STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-061-002/233-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142044 20/05/2023 RAVENDRA 1711002061WL005735 RAVENDRA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RAVENDRA STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-061-002/253
(CHHAWLA DUBAY) 		1711002061NRG24200520230142048 20/05/2023 RAJU 1711002061WL005735 RAJU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RAJU ICICI BANK LTD(508534)
70 PATERA MP-11-002-061-002/256
(CHHAWLA DUBAY) 		1711002061NRG24200520230142049 20/05/2023 MULCHANDRA 1711002061WL005735 MULCHANDRA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MULCHANDRA STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-061-002/259-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142052 20/05/2023 BHOOPAT 1711002061WL005735 BHOOPAT 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 BHOOPAT STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-061-002/259-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230142053 20/05/2023 PARMANAND 1711002061WL005735 PARMANAND 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 PARMANAND STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24200520230142054 20/05/2023 PAHLAD 1711002061WL005735 PAHLAD 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 PAHLAD ICICI BANK LTD(508534)
74 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24200520230142055 20/05/2023 Sabbo 1711002061WL005735 Sabbo 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 Sabbo ICICI BANK LTD(508534)
75 PATERA MP-11-002-061-002/274
(CHHAWLA DUBAY) 		1711002061NRG24200520230142057 20/05/2023 guddi 1711002061WL005735 guddi 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 guddi STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-061-002/278-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142058 20/05/2023 HALKIBAHU 1711002061WL005735 HALKIBAHU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 HALKIBAHU STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-061-002/279
(CHHAWLA DUBAY) 		1711002061NRG24200520230142059 20/05/2023 HAFIZ 1711002061WL005735 HAFIZ 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 HAFIZ ICICI BANK LTD(508534)
78 PATERA MP-11-002-061-002/285
(CHHAWLA DUBAY) 		1711002061NRG24200520230142061 20/05/2023 HALKI BAHU 1711002061WL005735 HALKI BAHU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 HALKIBAHU STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-061-002/285
(CHHAWLA DUBAY) 		1711002061NRG24200520230142060 20/05/2023 RAJU 1711002061WL005735 RAJU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 RAJU STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-061-002/294-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230142062 20/05/2023 SARASVATI 1711002061WL005735 SARASVATI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SARASVATI STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-061-002/36
(CHHAWLA DUBAY) 		1711002061NRG24200520230142066 20/05/2023 SAJJU 1711002061WL005735 SAJJU 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SAJJU STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-061-002/36
(CHHAWLA DUBAY) 		1711002061NRG24200520230142067 20/05/2023 SHAKINA 1711002061WL005735 SHAKINA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 SHAKINA STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-061-002/36-C
(CHHAWLA DUBAY) 		1711002061NRG24200520230142068 20/05/2023 shahid 1711002061WL005735 shahid 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 shahid STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-061-002/54-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230142071 20/05/2023 MADHAV 1711002061WL005735 MADHAV 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 MADHAV STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-061-002/54-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142072 20/05/2023 devkaran 1711002061WL005735 devkaran 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 devkaran AIRTEL PAYMENTS BANK LIMITED(990288)
86 PATERA MP-11-002-061-002/55
(CHHAWLA DUBAY) 		1711002061NRG24200520230142074 20/05/2023 JANAKRANI 1711002061WL005735 JANAKRANI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 JANAKRANI ICICI BANK LTD(508534)
87 PATERA MP-11-002-061-002/55
(CHHAWLA DUBAY) 		1711002061NRG24200520230142073 20/05/2023 PAHLAD 1711002061WL005735 PAHLAD 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 PAHLAD ICICI BANK LTD(508534)
88 PATERA MP-11-002-061-002/57
(CHHAWLA DUBAY) 		1711002061NRG24200520230142075 20/05/2023 NARAYAN 1711002061WL005735 NARAYAN 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 NARAYAN STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-061-002/57-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142076 20/05/2023 AMVIKA 1711002061WL005735 AMVIKA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865694116 AMVIKA STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-061-002/84
(CHHAWLA DUBAY) 		1711002061NRG24200520230142082 20/05/2023 CHINNU 1711002061WL005735 CHINNU 00415 SBIN0002881 884 884 Processed 25/05/2023 865694116 CHINNU STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142084 20/05/2023 MUKESH 1711002061WL005735 MUKESH 00415 SBIN0002881 884 884 Processed 25/05/2023 865694116 MUKESH FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142083 20/05/2023 MUKESH 1711002061WL005735 MUKESH 00415 SBIN0002881 884 884 Processed 25/05/2023 865694116 MUKESH STATE BANK OF INDIA(508548)
SubTotal 84422 84422
93 PATERA MP-11-002-061-002/143-D
(CHHAWLA DUBAY) 		1711002061NRG24200520230141996 20/05/2023 rajkumar 1711002061WL005735 rajkumar 00468 UBIN0539082 1105 1105 Processed 25/05/2023 865694116 rajkumar STATE BANK OF INDIA(508548)
SubTotal 1105 1105
94 PATERA MP-11-002-061-002/183-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142022 20/05/2023 KHILAN 1711002061WL005735 KHILAN 00468 UBIN0570648 1105 1105 Processed 25/05/2023 865694116 KHILAN INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1105 1105
95 PATERA MP-11-002-061-002/230-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142042 20/05/2023 keshvendra 1711002061WL005735 keshvendra 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865694116 keshvendra STATE BANK OF INDIA(508548)
SubTotal 1105 1105
96 PATERA MP-11-002-061-002/150-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230142001 20/05/2023 RAJENDRA 1711002061WL005735 RAJENDRA 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 RAJENDRA FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-061-002/241-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142046 20/05/2023 DURGESH 1711002061WL005735 DURGESH 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 DURGESH FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-061-002/249-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230142047 20/05/2023 kaluram 1711002061WL005735 kaluram 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 kaluram FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-061-002/256-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142051 20/05/2023 RAJENDRA 1711002061WL005735 RAJENDRA 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 RAJENDRA UNION BANK OF INDIA(508500)
100 PATERA MP-11-002-061-002/256-B
(CHHAWLA DUBAY) 		1711002061NRG24200520230142050 20/05/2023 RAJENDRA 1711002061WL005735 RAJENDRA 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 RAJENDRA FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-061-002/307-D
(CHHAWLA DUBAY) 		1711002061NRG24200520230142065 20/05/2023 GUPPA 1711002061WL005735 GUPPA 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 GUPPA STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-061-002/307-D
(CHHAWLA DUBAY) 		1711002061NRG24200520230142064 20/05/2023 GUPPA 1711002061WL005735 GUPPA 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 GUPPA FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-061-002/45-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230142070 20/05/2023 premlal 1711002061WL005735 premlal 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 premlal FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-061-002/69-A
(CHHAWLA DUBAY) 		1711002061NRG24200520230142079 20/05/2023 jagram 1711002061WL005735 jagram 00688 FINO0001446 1105 1105 Processed 25/05/2023 865694116 jagram FINO PAYMENTS BANK LTD(608001)
SubTotal 9945 9945
Total 114257 114257

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200523APB_FTO_49895 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1105
2 PATERA MP1711002_200523APB_FTO_49895 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 8840
3 PATERA MP1711002_200523APB_FTO_49895 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6630
4 PATERA MP1711002_200523APB_FTO_49895 State Bank of India SBIN0002881 PATERA 84422
5 PATERA MP1711002_200523APB_FTO_49895 Union Bank of India UBIN0539082 DAMOH 1105
6 PATERA MP1711002_200523APB_FTO_49895 Union Bank of India UBIN0570648 RASILPUR DAMOH 1105
7 PATERA MP1711002_200523APB_FTO_49895 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1105
8 PATERA MP1711002_200523APB_FTO_49895 Fino Payments Bank Ltd FINO0001446 MP RO 9945

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