Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 09:01:30 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_230523APB_FTO_52976
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-11-002-055-001/316
(RUSALLI) 		1711002055NRG24230520230151899 23/05/2023 PHOLRANI 1711002055WL006141 PHOLRANI 00089 CBIN0283522 1326 1326 Processed 29/05/2023 040452234 PHOLRANI ICICI BANK LTD(508534)
2 PATERA MP-11-002-055-001/356
(RUSALLI) 		1711002055NRG24230520230151900 23/05/2023 LAXMAN 1711002055WL006141 LAXMAN 00089 CBIN0283522 1326 1326 Processed 29/05/2023 040452234 LAXMAN ICICI BANK LTD(508534)
3 PATERA MP-11-002-055-001/408
(RUSALLI) 		1711002055NRG24230520230151907 23/05/2023 AMAR 1711002055WL006141 AMAR 00089 CBIN0283522 1326 1326 Processed 29/05/2023 040452234 AMAR CENTRAL BANK OF INDIA(607115)
SubTotal 3978 3978
4 PATERA MP-11-002-026-003/168
(PADRISHAJAPUR) 		1711002026NRG24230520230151339 23/05/2023 HARINARAYAN 1711002026WL006122 HARINARAYAN 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040452234 HARINARAYAN STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-026-003/168
(PADRISHAJAPUR) 		1711002026NRG24230520230151338 23/05/2023 HARINARAYAN 1711002026WL006122 HARINARAYAN 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040452234 HARINARAYAN STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24220520230150857 23/05/2023 SUSHAMA BAI 1711002030WL006105 SUSHAMA BAI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040452234 SUSHAMABAI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-030-002/100
(ITWA HIRALAL) 		1711002030NRG24220520230150813 23/05/2023 GIRAJA 1711002030WL006104 GIRAJA 00168 ICIC0000538 884 884 Processed 29/05/2023 040452234 GIRAJA STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-038-001/119
(TIDANI) 		1711002038NRG24230520230151198 23/05/2023 BRIJESH 1711002038WL006117 BRIJESH 00168 ICIC0000538 221 221 Processed 29/05/2023 040452234 BRIJESH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-038-001/119
(TIDANI) 		1711002038NRG24230520230151197 23/05/2023 CHANDABAI 1711002038WL006117 CHANDABAI 00168 ICIC0000538 221 221 Processed 29/05/2023 040452234 CHANDABAI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-038-001/16
(TIDANI) 		1711002038NRG24230520230151182 23/05/2023 BUTHA 1711002038WL006115 BUTHA 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040452234 BUTHA STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-038-001/16
(TIDANI) 		1711002038NRG24230520230151183 23/05/2023 KAMALARANI 1711002038WL006115 KAMALARANI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040452234 KAMALARANI STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-038-001/18
(TIDANI) 		1711002038NRG24230520230151189 23/05/2023 BHAGARANI 1711002038WL006116 BHAGARANI 00168 ICIC0000538 884 884 Processed 29/05/2023 040452234 BHAGARANI ICICI BANK LTD(508534)
13 PATERA MP-11-002-067-002/17
(PATNA KUMHARI) 		1711002067NRG24230520230151298 23/05/2023 KAMALARANI 1711002067WL006120 KAMALARANI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040452234 KAMALARANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-067-002/86
(PATNA KUMHARI) 		1711002067NRG24230520230151211 23/05/2023 VISHAL 1711002067WL006118 VISHAL 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040452234 VISHAL STATE BANK OF INDIA(508548)
SubTotal 10608 10608
15 PATERA MP-11-002-030-001/124
(ITWA HIRALAL) 		1711002030NRG24220520230150865 23/05/2023 durga bai 1711002030WL006105 durga bai 00415 SBIN0001332 1105 1105 Processed 29/05/2023 040452234 durgabai STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-030-001/42
(ITWA HIRALAL) 		1711002030NRG24220520230150791 23/05/2023 chanda rani 1711002030WL006104 chanda rani 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 chandarani MADHYANCHAL GRAMIN BANK(607232)
17 PATERA MP-11-002-030-001/42
(ITWA HIRALAL) 		1711002030NRG24220520230150790 23/05/2023 Girdhari singh 1711002030WL006104 Girdhari singh 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 Girdharisingh CANARA BANK(508532)
18 PATERA MP-11-002-030-001/9
(ITWA HIRALAL) 		1711002030NRG24220520230150805 23/05/2023 Rakesh singh 1711002030WL006104 Rakesh singh 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 Rakeshsingh STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-030-001/9-A
(ITWA HIRALAL) 		1711002030NRG24220520230150806 23/05/2023 rajesh singh rajpoot 1711002030WL006104 rajesh singh rajpoot 00415 SBIN0001332 884 884 Processed 30/05/2023 040452234 rajeshsinghrajpoot UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24220520230150808 23/05/2023 MAHIPAL SINGH 1711002030WL006104 MAHIPAL SINGH 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 MAHIPALSINGH IDBI BANK(607095)
21 PATERA MP-11-002-030-001/98-B
(ITWA HIRALAL) 		1711002030NRG24220520230150811 23/05/2023 Bhoopendra Singh Rajpoot 1711002030WL006104 Bhoopendra Singh Rajpoot 00415 SBIN0001332 884 884 Processed 30/05/2023 040452234 BhoopendraSinghRajpoot UNION BANK OF INDIA(508500)
22 PATERA MP-11-002-030-002/27-A
(ITWA HIRALAL) 		1711002030NRG24220520230150836 23/05/2023 DAYAL SINGH 1711002030WL006104 DAYAL SINGH 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 DAYALSINGH STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-030-002/27-A
(ITWA HIRALAL) 		1711002030NRG24220520230150835 23/05/2023 DAYAL SINGH 1711002030WL006104 DAYAL SINGH 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 DAYALSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
24 PATERA MP-11-002-030-002/50
(ITWA HIRALAL) 		1711002030NRG24220520230150843 23/05/2023 KALLO 1711002030WL006104 KALLO 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 KALLO STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-030-002/66
(ITWA HIRALAL) 		1711002030NRG24220520230150846 23/05/2023 BALRAM 1711002030WL006104 BALRAM 00415 SBIN0001332 884 884 Processed 29/05/2023 040452234 BALRAM UCO BANK(607066)
26 PATERA MP-11-002-055-001/242
(RUSALLI) 		1711002055NRG24230520230151895 23/05/2023 Suresh Kumar 1711002055WL006141 Suresh Kumar 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 SureshKumar ICICI BANK LTD(508534)
27 PATERA MP-11-002-055-001/242-A
(RUSALLI) 		1711002055NRG24230520230151896 23/05/2023 PRAMOD SEN 1711002055WL006141 PRAMOD SEN 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 PRAMODSEN STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-055-001/274-A
(RUSALLI) 		1711002055NRG24230520230151897 23/05/2023 BARSHA RANI 1711002055WL006141 BARSHA RANI 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 BARSHARANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-055-001/379-A
(RUSALLI) 		1711002055NRG24230520230151901 23/05/2023 DEV PRASAD RAJAK 1711002055WL006141 DEV PRASAD RAJAK 00415 SBIN0001332 1326 1326 Processed 30/05/2023 040452234 DEVPRASADRAJAK UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-055-001/379-A
(RUSALLI) 		1711002055NRG24230520230151902 23/05/2023 NEETU 1711002055WL006141 NEETU 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 NEETU STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-055-001/388
(RUSALLI) 		1711002055NRG24230520230151903 23/05/2023 KAMLESH SEN 1711002055WL006141 KAMLESH SEN 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 KAMLESHSEN STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-055-001/392-B
(RUSALLI) 		1711002055NRG24230520230151906 23/05/2023 BALIRAM VARMAN 1711002055WL006141 BALIRAM VARMAN 00415 SBIN0001332 1326 1326 Processed 30/05/2023 040452234 BALIRAMVARMAN UNION BANK OF INDIA(508500)
33 PATERA MP-11-002-055-001/392-B
(RUSALLI) 		1711002055NRG24230520230151905 23/05/2023 BALIRAM VARMAN 1711002055WL006141 BALIRAM VARMAN 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 BALIRAMVARMAN STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-055-001/94-A
(RUSALLI) 		1711002055NRG24230520230151912 23/05/2023 Durga Prasad 1711002055WL006141 Durga Prasad 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 DurgaPrasad STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-055-001/94-A
(RUSALLI) 		1711002055NRG24230520230151911 23/05/2023 Durga Prasad 1711002055WL006141 Durga Prasad 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040452234 DurgaPrasad STATE BANK OF INDIA(508548)
SubTotal 23205 23205
36 PATERA MP-11-002-038-001/117-A
(TIDANI) 		1711002038NRG24230520230151193 23/05/2023 ramsakhi 1711002038WL006117 ramsakhi 00415 SBIN0002855 221 221 Processed 29/05/2023 040452234 ramsakhi STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-038-001/117-A
(TIDANI) 		1711002038NRG24230520230151192 23/05/2023 ramsakhi 1711002038WL006117 ramsakhi 00415 SBIN0002855 221 221 Processed 29/05/2023 040452234 ramsakhi STATE BANK OF INDIA(508548)
SubTotal 442 442
38 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24230520230151225 23/05/2023 gotam yadac 1711002067WL006119 gotam yadac 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 gotamyadac BANK OF BARODA(606985)
39 PATERA MP-11-002-009-001/161-A
() 		1711002067NRG24230520230151231 23/05/2023 LANGDA 1711002067WL006119 LANGDA 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 LANGDA STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-009-001/161-A
() 		1711002067NRG24230520230151233 23/05/2023 Priyanka sahu 1711002067WL006119 Priyanka sahu 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 Priyankasahu FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-009-001/70-B
() 		1711002067NRG24230520230151283 23/05/2023 bheem singh lodhi 1711002067WL006119 bheem singh lodhi 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 bheemsinghlodhi FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-026-003/104
(PADRISHAJAPUR) 		1711002026NRG24230520230151330 23/05/2023 RUPARANI KURMI 1711002026WL006122 RUPARANI KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 RUPARANIKURMI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-026-003/104
(PADRISHAJAPUR) 		1711002026NRG24230520230151329 23/05/2023 SHALAKRAM KURMI 1711002026WL006122 SHALAKRAM KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 SHALAKRAMKURMI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
44 PATERA MP-11-002-026-003/104-A
(PADRISHAJAPUR) 		1711002026NRG24230520230151331 23/05/2023 AASHISH KURMI 1711002026WL006122 AASHISH KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 AASHISHKURMI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-026-003/130
(PADRISHAJAPUR) 		1711002026NRG24230520230151332 23/05/2023 MENA RANI KURMI 1711002026WL006122 MENA RANI KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 MENARANIKURMI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-026-003/136-D
(PADRISHAJAPUR) 		1711002026NRG24230520230151333 23/05/2023 ARJUN KURMI 1711002026WL006122 ARJUN KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 ARJUNKURMI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-026-003/147
(PADRISHAJAPUR) 		1711002026NRG24230520230151334 23/05/2023 LILADHAR KURMI 1711002026WL006122 LILADHAR KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 LILADHARKURMI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-026-003/147
(PADRISHAJAPUR) 		1711002026NRG24230520230151335 23/05/2023 URMILA KURMI 1711002026WL006122 URMILA KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 URMILAKURMI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-026-003/147-C
(PADRISHAJAPUR) 		1711002026NRG24230520230151336 23/05/2023 UMESH KURMI 1711002026WL006122 UMESH KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 UMESHKURMI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-026-003/155
(PADRISHAJAPUR) 		1711002026NRG24230520230151337 23/05/2023 SHYAMLAL 1711002026WL006122 SHYAMLAL 00415 SBIN0002881 1326 1326 Rejected 29/05/2023 040452234 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
51 PATERA MP-11-002-026-003/270
(PADRISHAJAPUR) 		1711002026NRG24230520230151340 23/05/2023 KAMLESH PATEL 1711002026WL006122 KAMLESH PATEL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 KAMLESHPATEL GENERAL POST OFFICE(607245)
52 PATERA MP-11-002-026-003/270-A
(PADRISHAJAPUR) 		1711002026NRG24230520230151341 23/05/2023 Shavendra Patel 1711002026WL006122 Shavendra Patel 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 ShavendraPatel STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-030-001/122
(ITWA HIRALAL) 		1711002030NRG24220520230150863 23/05/2023 GEDA RANI 1711002030WL006105 GEDA RANI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 GEDARANI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24220520230150868 23/05/2023 rashmi 1711002030WL006105 rashmi 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 rashmi STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-030-001/135-B
(ITWA HIRALAL) 		1711002030NRG24220520230150869 23/05/2023 Garjan Athya 1711002030WL006105 Garjan Athya 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 GarjanAthya STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24220520230150774 23/05/2023 RAVI 1711002030WL006104 RAVI 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 RAVI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24220520230150773 23/05/2023 RAVINDRA 1711002030WL006104 RAVINDRA 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 RAVINDRA STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-030-001/217-B
(ITWA HIRALAL) 		1711002030NRG24220520230150775 23/05/2023 kamal singh 1711002030WL006104 kamal singh 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 kamalsingh STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-030-001/217-C
(ITWA HIRALAL) 		1711002030NRG24220520230150776 23/05/2023 Guman singhlodhi 1711002030WL006104 Guman singhlodhi 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 Gumansinghlodhi STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-030-001/225-A
(ITWA HIRALAL) 		1711002030NRG24220520230150779 23/05/2023 lakhan singh 1711002030WL006104 lakhan singh 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 lakhansingh GENERAL POST OFFICE(607245)
61 PATERA MP-11-002-030-001/244-B
(ITWA HIRALAL) 		1711002030NRG24220520230150781 23/05/2023 Tara bai 1711002030WL006104 Tara bai 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 Tarabai STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-030-001/244-B
(ITWA HIRALAL) 		1711002030NRG24220520230150780 23/05/2023 Tara bai 1711002030WL006104 Tara bai 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 Tarabai STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-030-001/295
(ITWA HIRALAL) 		1711002030NRG24220520230150787 23/05/2023 Radharani 1711002030WL006104 Radharani 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 Radharani STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-030-001/49-A
(ITWA HIRALAL) 		1711002030NRG24220520230150793 23/05/2023 meera bai 1711002030WL006104 meera bai 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 meerabai STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-030-001/76
(ITWA HIRALAL) 		1711002030NRG24220520230150799 23/05/2023 kushamrani 1711002030WL006104 kushamrani 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 kushamrani ICICI BANK LTD(508534)
66 PATERA MP-11-002-030-001/89
(ITWA HIRALAL) 		1711002030NRG24220520230150803 23/05/2023 JAGATASING 1711002030WL006104 JAGATASING 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 JAGATASING GENERAL POST OFFICE(607245)
67 PATERA MP-11-002-030-002/100
(ITWA HIRALAL) 		1711002030NRG24220520230150812 23/05/2023 ujjval singh 1711002030WL006104 ujjval singh 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 ujjvalsingh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-030-002/128
(ITWA HIRALAL) 		1711002030NRG24220520230150822 23/05/2023 nanne singh 1711002030WL006104 nanne singh 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 nannesingh STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-030-002/132
(ITWA HIRALAL) 		1711002030NRG24220520230150825 23/05/2023 sheela bai 1711002030WL006104 sheela bai 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 sheelabai STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-030-002/134-B
(ITWA HIRALAL) 		1711002030NRG24220520230150827 23/05/2023 DURGA PATEL 1711002030WL006104 DURGA PATEL 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 DURGAPATEL STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-030-002/142
(ITWA HIRALAL) 		1711002030NRG24220520230150833 23/05/2023 santoshrani 1711002030WL006104 santoshrani 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 santoshrani STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-030-002/150
(ITWA HIRALAL) 		1711002030NRG24220520230150834 23/05/2023 BISRAM 1711002030WL006104 BISRAM 00415 SBIN0002881 884 884 Processed 30/05/2023 040452234 BISRAM INDIA POST PAYMENTS BANK LIMITED(508528)
73 PATERA MP-11-002-030-002/46
(ITWA HIRALAL) 		1711002030NRG24220520230150841 23/05/2023 BADI BAHU 1711002030WL006104 BADI BAHU 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 BADIBAHU STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-030-002/46
(ITWA HIRALAL) 		1711002030NRG24220520230150840 23/05/2023 bahadur 1711002030WL006104 bahadur 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 bahadur STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-030-002/75-A
(ITWA HIRALAL) 		1711002030NRG24220520230150847 23/05/2023 halki bahu 1711002030WL006104 halki bahu 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 halkibahu STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-030-002/93-A
(ITWA HIRALAL) 		1711002030NRG24220520230150854 23/05/2023 Rajaram Singh Lodhi 1711002030WL006104 Rajaram Singh Lodhi 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 RajaramSinghLodhi STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-030-002/93-A
(ITWA HIRALAL) 		1711002030NRG24220520230150853 23/05/2023 Rajaram Singh Lodhi 1711002030WL006104 Rajaram Singh Lodhi 00415 SBIN0002881 884 884 Processed 29/05/2023 040452234 RajaramSinghLodhi STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-053-002/35
(RAJABSNDHI) 		1711002053NRG24190520230136850 23/05/2023 bahadur 1711002053WL005576 bahadur 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 bahadur ICICI BANK LTD(508534)
79 PATERA MP-11-002-053-002/35-B
(RAJABSNDHI) 		1711002053NRG24190520230136851 23/05/2023 bhagwansingh 1711002053WL005576 bhagwansingh 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040452234 bhagwansingh STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-067-002/77-B
(PATNA KUMHARI) 		1711002067NRG24230520230151285 23/05/2023 Premchand ahirwal 1711002067WL006119 Premchand ahirwal 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 Premchandahirwal STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-067-003/35
(PATNA KUMHARI) 		1711002067NRG24230520230151325 23/05/2023 SOTAM 1711002067WL006121 SOTAM 00415 SBIN0002881 1547 1547 Processed 29/05/2023 040452234 SOTAM STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-067-004/202
(PATNA KUMHARI) 		1711002067NRG24230520230151310 23/05/2023 Than singh 1711002067WL006120 Than singh 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 Thansingh STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-067-004/202
(PATNA KUMHARI) 		1711002067NRG24230520230151309 23/05/2023 Than singh 1711002067WL006120 Than singh 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 Thansingh STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-067-004/203
(PATNA KUMHARI) 		1711002067NRG24230520230151311 23/05/2023 Monu yadav 1711002067WL006120 Monu yadav 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040452234 Monuyadav STATE BANK OF INDIA(508548)
SubTotal 50388 50388
85 PATERA MP-11-002-030-002/127
(ITWA HIRALAL) 		1711002030NRG24220520230150820 23/05/2023 GANESH 1711002030WL006104 GANESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040452234 GANESH ICICI BANK LTD(508534)
86 PATERA MP-11-002-030-002/35
(ITWA HIRALAL) 		1711002030NRG24220520230150838 23/05/2023 DEV SINGH 1711002030WL006104 DEV SINGH 00415 SBIN0009734 884 884 Processed 29/05/2023 040452234 DEVSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
87 PATERA MP-11-002-038-001/117
(TIDANI) 		1711002038NRG24230520230151190 23/05/2023 GOKAL PRASAD 1711002038WL006117 GOKAL PRASAD 00415 SBIN0009734 221 221 Processed 29/05/2023 040452234 GOKALPRASAD ICICI BANK LTD(508534)
88 PATERA MP-11-002-038-001/117
(TIDANI) 		1711002038NRG24230520230151191 23/05/2023 KAMALA BAI 1711002038WL006117 KAMALA BAI 00415 SBIN0009734 221 221 Processed 29/05/2023 040452234 KAMALABAI ICICI BANK LTD(508534)
89 PATERA MP-11-002-038-001/150
(TIDANI) 		1711002038NRG24230520230151200 23/05/2023 MEGHRAJ 1711002038WL006117 MEGHRAJ 00415 SBIN0009734 221 221 Processed 29/05/2023 040452234 MEGHRAJ STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-038-001/150
(TIDANI) 		1711002038NRG24230520230151199 23/05/2023 MEGHRAJ 1711002038WL006117 MEGHRAJ 00415 SBIN0009734 221 221 Processed 29/05/2023 040452234 MEGHRAJ STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-038-001/155
(TIDANI) 		1711002038NRG24230520230151201 23/05/2023 govindra 1711002038WL006117 govindra 00415 SBIN0009734 221 221 Processed 29/05/2023 040452234 govindra STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-038-001/155
(TIDANI) 		1711002038NRG24230520230151181 23/05/2023 govindra 1711002038WL006115 govindra 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040452234 govindra STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-038-001/175
(TIDANI) 		1711002038NRG24230520230151185 23/05/2023 badibahu 1711002038WL006115 badibahu 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040452234 badibahu STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-038-001/175
(TIDANI) 		1711002038NRG24230520230151184 23/05/2023 luttan athya 1711002038WL006115 luttan athya 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040452234 luttanathya STATE BANK OF INDIA(508548)
SubTotal 6188 6188
95 PATERA MP-11-002-030-001/14-B
(ITWA HIRALAL) 		1711002030NRG24220520230150871 23/05/2023 HIMMAT SINGH 1711002030WL006105 HIMMAT SINGH 00468 UBIN0559474 1105 1105 Processed 30/05/2023 040452234 HIMMATSINGH UNION BANK OF INDIA(508500)
96 PATERA MP-11-002-030-001/14-B
(ITWA HIRALAL) 		1711002030NRG24220520230150870 23/05/2023 HIMMAT SINGH 1711002030WL006105 HIMMAT SINGH 00468 UBIN0559474 1105 1105 Processed 30/05/2023 040452234 HIMMATSINGH UNION BANK OF INDIA(508500)
97 PATERA MP-11-002-055-001/408-A
(RUSALLI) 		1711002055NRG24230520230151908 23/05/2023 BANTI KUSAMYA 1711002055WL006141 BANTI KUSAMYA 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040452234 BANTIKUSAMYA UNION BANK OF INDIA(508500)
98 PATERA MP-11-002-055-001/93-A
(RUSALLI) 		1711002055NRG24230520230151910 23/05/2023 Ajudadilal 1711002055WL006141 Ajudadilal 00468 UBIN0559474 1326 1326 Processed 29/05/2023 040452234 Ajudadilal STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-055-001/93-A
(RUSALLI) 		1711002055NRG24230520230151909 23/05/2023 Ajudadilal 1711002055WL006141 Ajudadilal 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040452234 Ajudadilal UNION BANK OF INDIA(508500)
SubTotal 6188 6188
100 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24220520230150862 23/05/2023 Bhagwat Singh 1711002030WL006105 Bhagwat Singh 00468 UBIN0570648 1105 1105 Processed 30/05/2023 040452234 BhagwatSingh UNION BANK OF INDIA(508500)
101 PATERA MP-11-002-030-001/124-A
(ITWA HIRALAL) 		1711002030NRG24220520230150866 23/05/2023 Rajpal Singh Rajpoot 1711002030WL006105 Rajpal Singh Rajpoot 00468 UBIN0570648 1105 1105 Processed 29/05/2023 040452234 RajpalSinghRajpoot STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-030-001/192-A
(ITWA HIRALAL) 		1711002030NRG24220520230150766 23/05/2023 Parashram Ahirwar 1711002030WL006104 Parashram Ahirwar 00468 UBIN0570648 884 884 Processed 30/05/2023 040452234 ParashramAhirwar UNION BANK OF INDIA(508500)
103 PATERA MP-11-002-030-001/292
(ITWA HIRALAL) 		1711002030NRG24220520230150783 23/05/2023 Jankey bai 1711002030WL006104 Jankey bai 00468 UBIN0570648 884 884 Processed 29/05/2023 040452234 Jankeybai FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-030-001/292
(ITWA HIRALAL) 		1711002030NRG24220520230150782 23/05/2023 Pancham singh 1711002030WL006104 Pancham singh 00468 UBIN0570648 884 884 Processed 29/05/2023 040452234 Panchamsingh MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-030-001/294
(ITWA HIRALAL) 		1711002030NRG24220520230150785 23/05/2023 Gulab Singh Lodhi 1711002030WL006104 Gulab Singh Lodhi 00468 UBIN0570648 884 884 Processed 29/05/2023 040452234 GulabSinghLodhi STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-030-001/294
(ITWA HIRALAL) 		1711002030NRG24220520230150784 23/05/2023 Gulab Singh lodhi 1711002030WL006104 Gulab Singh lodhi 00468 UBIN0570648 884 884 Processed 30/05/2023 040452234 GulabSinghlodhi UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-030-001/295
(ITWA HIRALAL) 		1711002030NRG24220520230150786 23/05/2023 Garjan Singh Lodhi 1711002030WL006104 Garjan Singh Lodhi 00468 UBIN0570648 884 884 Processed 30/05/2023 040452234 GarjanSinghLodhi UNION BANK OF INDIA(508500)
108 PATERA MP-11-002-030-001/98-A
(ITWA HIRALAL) 		1711002030NRG24220520230150809 23/05/2023 Nabab Singh Rajpoot 1711002030WL006104 Nabab Singh Rajpoot 00468 UBIN0570648 884 884 Processed 30/05/2023 040452234 NababSinghRajpoot UNION BANK OF INDIA(508500)
SubTotal 8398 8398
109 PATERA MP-11-002-009-001/166
() 		1711002067NRG24230520230151234 23/05/2023 Chintaman 1711002067WL006119 Chintaman 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040452234 Chintaman MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-030-001/10
(ITWA HIRALAL) 		1711002030NRG24220520230150855 23/05/2023 genda rani 1711002030WL006105 genda rani 00602 SBIN0RRMBGB 1105 1105 Processed 30/05/2023 040452234 gendarani INDIA POST PAYMENTS BANK LIMITED(508528)
111 PATERA MP-11-002-030-001/113
(ITWA HIRALAL) 		1711002030NRG24220520230150859 23/05/2023 Kala bair 1711002030WL006105 Kala bair 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040452234 Kalabair MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-030-001/113
(ITWA HIRALAL) 		1711002030NRG24220520230150858 23/05/2023 ramesh singh 1711002030WL006105 ramesh singh 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040452234 rameshsingh MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-030-001/115-A
(ITWA HIRALAL) 		1711002030NRG24220520230150860 23/05/2023 REVARAM 1711002030WL006105 REVARAM 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040452234 REVARAM MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-030-001/115-A
(ITWA HIRALAL) 		1711002030NRG24220520230150861 23/05/2023 REWARAM 1711002030WL006105 REWARAM 00602 SBIN0RRMBGB 1105 1105 Processed 30/05/2023 040452234 REWARAM UNION BANK OF INDIA(508500)
115 PATERA MP-11-002-030-001/135
(ITWA HIRALAL) 		1711002030NRG24220520230150867 23/05/2023 IMRAT 1711002030WL006105 IMRAT 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040452234 IMRAT MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-030-001/192
(ITWA HIRALAL) 		1711002030NRG24220520230150765 23/05/2023 FAGGU 1711002030WL006104 FAGGU 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 FAGGU ICICI BANK LTD(508534)
117 PATERA MP-11-002-030-001/193
(ITWA HIRALAL) 		1711002030NRG24220520230150767 23/05/2023 SANTOSH 1711002030WL006104 SANTOSH 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-030-001/194
(ITWA HIRALAL) 		1711002030NRG24220520230150768 23/05/2023 PHULASING 1711002030WL006104 PHULASING 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 PHULASING MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-030-001/194-C
(ITWA HIRALAL) 		1711002030NRG24220520230150769 23/05/2023 surendra singh 1711002030WL006104 surendra singh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 surendrasingh MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-030-001/204
(ITWA HIRALAL) 		1711002030NRG24220520230150770 23/05/2023 JUGARAJ 1711002030WL006104 JUGARAJ 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 JUGARAJ ICICI BANK LTD(508534)
121 PATERA MP-11-002-030-001/205
(ITWA HIRALAL) 		1711002030NRG24220520230150771 23/05/2023 Santosh singh 1711002030WL006104 Santosh singh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 Santoshsingh STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-030-001/209
(ITWA HIRALAL) 		1711002030NRG24220520230150772 23/05/2023 DEVISING 1711002030WL006104 DEVISING 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 DEVISING MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24220520230150788 23/05/2023 Parvati 1711002030WL006104 Parvati 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 Parvati STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-030-001/46
(ITWA HIRALAL) 		1711002030NRG24220520230150792 23/05/2023 PREMSINGH 1711002030WL006104 PREMSINGH 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 PREMSINGH MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-030-001/50-C
(ITWA HIRALAL) 		1711002030NRG24220520230150794 23/05/2023 GULLI 1711002030WL006104 GULLI 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 GULLI STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-030-001/56
(ITWA HIRALAL) 		1711002030NRG24220520230150796 23/05/2023 Anita bai 1711002030WL006104 Anita bai 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 Anitabai MADHYANCHAL GRAMIN BANK(607232)
127 PATERA MP-11-002-030-001/56
(ITWA HIRALAL) 		1711002030NRG24220520230150795 23/05/2023 indur singh 1711002030WL006104 indur singh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 indursingh MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-030-001/58
(ITWA HIRALAL) 		1711002030NRG24220520230150797 23/05/2023 rajesh singh 1711002030WL006104 rajesh singh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 rajeshsingh ICICI BANK LTD(508534)
129 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24220520230150798 23/05/2023 LAKHAN 1711002030WL006104 LAKHAN 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-030-001/9
(ITWA HIRALAL) 		1711002030NRG24220520230150804 23/05/2023 kishna bai 1711002030WL006104 kishna bai 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 kishnabai MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-030-001/9-A
(ITWA HIRALAL) 		1711002030NRG24220520230150807 23/05/2023 RAJNI 1711002030WL006104 RAJNI 00602 SBIN0RRMBGB 884 884 Processed 30/05/2023 040452234 RAJNI UNION BANK OF INDIA(508500)
132 PATERA MP-11-002-030-002/101
(ITWA HIRALAL) 		1711002030NRG24220520230150815 23/05/2023 HALKIBAHU 1711002030WL006104 HALKIBAHU 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 HALKIBAHU ICICI BANK LTD(508534)
133 PATERA MP-11-002-030-002/101
(ITWA HIRALAL) 		1711002030NRG24220520230150814 23/05/2023 LAXMAN 1711002030WL006104 LAXMAN 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 LAXMAN ICICI BANK LTD(508534)
134 PATERA MP-11-002-030-002/130
(ITWA HIRALAL) 		1711002030NRG24220520230150823 23/05/2023 RAJJAN 1711002030WL006104 RAJJAN 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 RAJJAN MADHYANCHAL GRAMIN BANK(607232)
135 PATERA MP-11-002-030-002/132
(ITWA HIRALAL) 		1711002030NRG24220520230150824 23/05/2023 UJYAAR 1711002030WL006104 UJYAAR 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-030-002/134-A
(ITWA HIRALAL) 		1711002030NRG24220520230150826 23/05/2023 kamlesh 1711002030WL006104 kamlesh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 kamlesh MADHYANCHAL GRAMIN BANK(607232)
137 PATERA MP-11-002-030-002/138
(ITWA HIRALAL) 		1711002030NRG24220520230150829 23/05/2023 RAMKALEE 1711002030WL006104 RAMKALEE 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 RAMKALEE MADHYANCHAL GRAMIN BANK(607232)
138 PATERA MP-11-002-030-002/138
(ITWA HIRALAL) 		1711002030NRG24220520230150828 23/05/2023 TILAK 1711002030WL006104 TILAK 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 TILAK MADHYANCHAL GRAMIN BANK(607232)
139 PATERA MP-11-002-030-002/142
(ITWA HIRALAL) 		1711002030NRG24220520230150832 23/05/2023 JEEVAN 1711002030WL006104 JEEVAN 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 JEEVAN STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-030-002/35
(ITWA HIRALAL) 		1711002030NRG24220520230150837 23/05/2023 KISAN 1711002030WL006104 KISAN 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 KISAN ICICI BANK LTD(508534)
141 PATERA MP-11-002-030-002/45
(ITWA HIRALAL) 		1711002030NRG24220520230150839 23/05/2023 Murat Singh Lodhi 1711002030WL006104 Murat Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 MuratSinghLodhi STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-030-002/50
(ITWA HIRALAL) 		1711002030NRG24220520230150842 23/05/2023 INDUR 1711002030WL006104 INDUR 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 INDUR MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-030-002/85
(ITWA HIRALAL) 		1711002030NRG24220520230150849 23/05/2023 CHANDA 1711002030WL006104 CHANDA 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 CHANDA ICICI BANK LTD(508534)
144 PATERA MP-11-002-030-002/85
(ITWA HIRALAL) 		1711002030NRG24220520230150848 23/05/2023 IMRAT 1711002030WL006104 IMRAT 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 IMRAT ICICI BANK LTD(508534)
145 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG24230520230151187 23/05/2023 Takhat singh 1711002038WL006116 Takhat singh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 Takhatsingh MADHYANCHAL GRAMIN BANK(607232)
146 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG24230520230151186 23/05/2023 takhat singh 1711002038WL006116 takhat singh 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 takhatsingh MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-067-002/17
(PATNA KUMHARI) 		1711002067NRG24230520230151297 23/05/2023 MANGU 1711002067WL006120 MANGU 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040452234 MANGU STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-067-002/43
(PATNA KUMHARI) 		1711002067NRG24230520230151205 23/05/2023 PIREMBAI 1711002067WL006118 PIREMBAI 00602 SBIN0RRMBGB 1326 1326 Rejected 29/05/2023 040452234 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
149 PATERA MP-11-002-067-002/77
(PATNA KUMHARI) 		1711002067NRG24230520230151284 23/05/2023 Janak rani 1711002067WL006119 Janak rani 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040452234 Janakrani MADHYANCHAL GRAMIN BANK(607232)
150 PATERA MP-11-002-067-002/80
(PATNA KUMHARI) 		1711002067NRG24230520230151208 23/05/2023 KANAI 1711002067WL006118 KANAI 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040452234 KANAI FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-067-002/84
(PATNA KUMHARI) 		1711002067NRG24230520230151209 23/05/2023 rajaram 1711002067WL006118 rajaram 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040452234 rajaram FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-067-002/94-B
(PATNA KUMHARI) 		1711002067NRG24230520230151212 23/05/2023 ASHOKRANI VISHWKARMA 1711002067WL006118 ASHOKRANI VISHWKARMA 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040452234 ASHOKRANIVISHWKARMA STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-067-002/99
(PATNA KUMHARI) 		1711002067NRG24230520230151213 23/05/2023 rajju 1711002067WL006118 rajju 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040452234 rajju FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-067-003/35
(PATNA KUMHARI) 		1711002067NRG24230520230151326 23/05/2023 MANJHALIBAHU 1711002067WL006121 MANJHALIBAHU 00602 SBIN0RRMBGB 1547 1547 Processed 29/05/2023 040452234 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-067-003/81
(PATNA KUMHARI) 		1711002067NRG24230520230151327 23/05/2023 KALLOO AHIRWAL 1711002067WL006121 KALLOO AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 29/05/2023 040452234 KALLOOAHIRWAL STATE BANK OF INDIA(508548)
SubTotal 46852 46852
156 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24230520230151226 23/05/2023 sunita 1711002067WL006119 sunita 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 sunita FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-009-001/116-C
() 		1711002067NRG24230520230151227 23/05/2023 Mukesh 1711002067WL006119 Mukesh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Mukesh FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24230520230151230 23/05/2023 Ramsingh yadav 1711002067WL006119 Ramsingh yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Ramsinghyadav MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24230520230151229 23/05/2023 Ramsingh yadav 1711002067WL006119 Ramsingh yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Ramsinghyadav FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24230520230151236 23/05/2023 Savita yadav 1711002067WL006119 Savita yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Savitayadav FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24230520230151235 23/05/2023 Savita yadav 1711002067WL006119 Savita yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Savitayadav STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-009-001/170-A
() 		1711002067NRG24230520230151237 23/05/2023 vijay yadav 1711002067WL006119 vijay yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 vijayyadav FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24230520230151240 23/05/2023 Sonu yadav 1711002067WL006119 Sonu yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Sonuyadav STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24230520230151239 23/05/2023 Sonu yadav 1711002067WL006119 Sonu yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Sonuyadav FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24230520230151242 23/05/2023 Bheekam yadav 1711002067WL006119 Bheekam yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Bheekamyadav FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24230520230151241 23/05/2023 Bheekam yadav 1711002067WL006119 Bheekam yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Bheekamyadav AIRTEL PAYMENTS BANK LIMITED(990288)
167 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24230520230151244 23/05/2023 Bheem singh 1711002067WL006119 Bheem singh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Bheemsingh ICICI BANK LTD(508534)
168 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24230520230151243 23/05/2023 Bheem singh 1711002067WL006119 Bheem singh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Bheemsingh FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-009-001/203-B
() 		1711002067NRG24230520230151247 23/05/2023 Dharmendra 1711002067WL006119 Dharmendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Dharmendra MADHYANCHAL GRAMIN BANK(607232)
170 PATERA MP-11-002-009-001/203-B
() 		1711002067NRG24230520230151246 23/05/2023 Dharmendra 1711002067WL006119 Dharmendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Dharmendra FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-009-001/207
() 		1711002067NRG24230520230151248 23/05/2023 Kanchhedi 1711002067WL006119 Kanchhedi 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Kanchhedi FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24230520230151250 23/05/2023 sonu yadav 1711002067WL006119 sonu yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 sonuyadav STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24230520230151249 23/05/2023 sonu yadav 1711002067WL006119 sonu yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 sonuyadav FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-009-001/228
() 		1711002067NRG24230520230151251 23/05/2023 BAHGWANDAS 1711002067WL006119 BAHGWANDAS 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 BAHGWANDAS FINO PAYMENTS BANK LTD(608001)
175 PATERA MP-11-002-009-001/291
() 		1711002067NRG24230520230151252 23/05/2023 Monu 1711002067WL006119 Monu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Monu FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-009-001/293
() 		1711002067NRG24230520230151255 23/05/2023 Dharmendra 1711002067WL006119 Dharmendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Dharmendra FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-009-001/293
() 		1711002067NRG24230520230151254 23/05/2023 Dharmendra 1711002067WL006119 Dharmendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Dharmendra STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-009-001/293
() 		1711002067NRG24230520230151253 23/05/2023 Dharmendra 1711002067WL006119 Dharmendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Dharmendra STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-009-001/294
() 		1711002067NRG24230520230151257 23/05/2023 Lokendra 1711002067WL006119 Lokendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Lokendra STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-009-001/294
() 		1711002067NRG24230520230151256 23/05/2023 Lokendra 1711002067WL006119 Lokendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Lokendra FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-009-001/295
() 		1711002067NRG24230520230151259 23/05/2023 mahesh 1711002067WL006119 mahesh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 mahesh MADHYANCHAL GRAMIN BANK(607232)
182 PATERA MP-11-002-009-001/295
() 		1711002067NRG24230520230151258 23/05/2023 mahesh 1711002067WL006119 mahesh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 mahesh FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-009-001/296
() 		1711002067NRG24230520230151261 23/05/2023 meera 1711002067WL006119 meera 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 meera FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-009-001/296
() 		1711002067NRG24230520230151260 23/05/2023 meera 1711002067WL006119 meera 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 meera MADHYANCHAL GRAMIN BANK(607232)
185 PATERA MP-11-002-009-001/300
() 		1711002067NRG24230520230151262 23/05/2023 Durgesh 1711002067WL006119 Durgesh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Durgesh FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-009-001/301-A
() 		1711002067NRG24230520230151263 23/05/2023 Hukam yadav 1711002067WL006119 Hukam yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Hukamyadav MADHYANCHAL GRAMIN BANK(607232)
187 PATERA MP-11-002-009-001/303
() 		1711002067NRG24230520230151265 23/05/2023 Rakesh 1711002067WL006119 Rakesh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Rakesh STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-009-001/304
() 		1711002067NRG24230520230151268 23/05/2023 Badibahu 1711002067WL006119 Badibahu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Badibahu STATE BANK OF INDIA(508548)
189 PATERA MP-11-002-009-001/304
() 		1711002067NRG24230520230151267 23/05/2023 Badibahu 1711002067WL006119 Badibahu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Badibahu STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-009-001/305
() 		1711002067NRG24230520230151272 23/05/2023 Mayarani 1711002067WL006119 Mayarani 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Mayarani MADHYANCHAL GRAMIN BANK(607232)
191 PATERA MP-11-002-009-001/305
() 		1711002067NRG24230520230151271 23/05/2023 Mayarani 1711002067WL006119 Mayarani 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Mayarani STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-009-001/308
() 		1711002067NRG24230520230151273 23/05/2023 ravi vasudev 1711002067WL006119 ravi vasudev 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 ravivasudev FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-009-001/311
() 		1711002067NRG24230520230151274 23/05/2023 jabahar basudev 1711002067WL006119 jabahar basudev 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 jabaharbasudev FINO PAYMENTS BANK LTD(608001)
194 PATERA MP-11-002-009-001/313
() 		1711002067NRG24230520230151275 23/05/2023 atul kumar ahirwar 1711002067WL006119 atul kumar ahirwar 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 atulkumarahirwar STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-009-001/315
() 		1711002067NRG24230520230151276 23/05/2023 Sachin chanpuriya 1711002067WL006119 Sachin chanpuriya 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Sachinchanpuriya FINO PAYMENTS BANK LTD(608001)
196 PATERA MP-11-002-009-001/316
() 		1711002067NRG24230520230151277 23/05/2023 Dileep ahiraval 1711002067WL006119 Dileep ahiraval 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Dileepahiraval FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-009-001/316
() 		1711002067NRG24230520230151278 23/05/2023 Suneel ahirwal 1711002067WL006119 Suneel ahirwal 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Suneelahirwal FINO PAYMENTS BANK LTD(608001)
198 PATERA MP-11-002-009-001/317
() 		1711002067NRG24230520230151279 23/05/2023 Sourabh sahu 1711002067WL006119 Sourabh sahu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Sourabhsahu FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-009-001/318
() 		1711002067NRG24230520230151280 23/05/2023 Vijay adivasi 1711002067WL006119 Vijay adivasi 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Vijayadivasi FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-009-001/55-A
() 		1711002067NRG24230520230151282 23/05/2023 ravi yadav 1711002067WL006119 ravi yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 raviyadav STATE BANK OF INDIA(508548)
201 PATERA MP-11-002-009-001/55-A
() 		1711002067NRG24230520230151281 23/05/2023 ravi yadav 1711002067WL006119 ravi yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 raviyadav FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-030-001/222-A
(ITWA HIRALAL) 		1711002030NRG24220520230150778 23/05/2023 Sachin Singh Lodhi 1711002030WL006104 Sachin Singh Lodhi 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 SachinSinghLodhi FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-030-001/76-A
(ITWA HIRALAL) 		1711002030NRG24220520230150800 23/05/2023 Sandeep Athya 1711002030WL006104 Sandeep Athya 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 SandeepAthya FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-038-001/118-A
(TIDANI) 		1711002038NRG24230520230151195 23/05/2023 allu 1711002038WL006117 allu 00688 FINO0001446 221 221 Processed 29/05/2023 040452234 allu ICICI BANK LTD(508534)
205 PATERA MP-11-002-067-002/150-A
(PATNA KUMHARI) 		1711002067NRG24230520230151288 23/05/2023 Laxmirani 1711002067WL006120 Laxmirani 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Laxmirani FINO PAYMENTS BANK LTD(608001)
206 PATERA MP-11-002-067-002/150-A
(PATNA KUMHARI) 		1711002067NRG24230520230151289 23/05/2023 Sarju pal 1711002067WL006120 Sarju pal 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Sarjupal FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-067-002/152-A
(PATNA KUMHARI) 		1711002067NRG24230520230151290 23/05/2023 Guddu 1711002067WL006120 Guddu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Guddu FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-067-002/152-A
(PATNA KUMHARI) 		1711002067NRG24230520230151291 23/05/2023 Kavita 1711002067WL006120 Kavita 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Kavita FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-067-002/153-A
(PATNA KUMHARI) 		1711002067NRG24230520230151292 23/05/2023 Sarojrani 1711002067WL006120 Sarojrani 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Sarojrani FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-067-002/170
(PATNA KUMHARI) 		1711002067NRG24230520230151299 23/05/2023 Neeraj yadav 1711002067WL006120 Neeraj yadav 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Neerajyadav STATE BANK OF INDIA(508548)
211 PATERA MP-11-002-067-002/171
(PATNA KUMHARI) 		1711002067NRG24230520230151301 23/05/2023 Ranu 1711002067WL006120 Ranu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Ranu MADHYANCHAL GRAMIN BANK(607232)
212 PATERA MP-11-002-067-002/171
(PATNA KUMHARI) 		1711002067NRG24230520230151300 23/05/2023 Ranu 1711002067WL006120 Ranu 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Ranu FINO PAYMENTS BANK LTD(608001)
213 PATERA MP-11-002-067-002/172
(PATNA KUMHARI) 		1711002067NRG24230520230151303 23/05/2023 Ramsakhi 1711002067WL006120 Ramsakhi 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Ramsakhi STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-067-002/172
(PATNA KUMHARI) 		1711002067NRG24230520230151302 23/05/2023 Ramsakhi 1711002067WL006120 Ramsakhi 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Ramsakhi FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-067-002/175
(PATNA KUMHARI) 		1711002067NRG24230520230151202 23/05/2023 Neeraj 1711002067WL006118 Neeraj 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Neeraj STATE BANK OF INDIA(508548)
216 PATERA MP-11-002-067-002/3-A
(PATNA KUMHARI) 		1711002067NRG24230520230151204 23/05/2023 Khema 1711002067WL006118 Khema 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Khema STATE BANK OF INDIA(508548)
217 PATERA MP-11-002-067-002/43
(PATNA KUMHARI) 		1711002067NRG24230520230151207 23/05/2023 Pradeep kumar vishwakarma 1711002067WL006118 Pradeep kumar vishwakarma 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Pradeepkumarvishwakarma FINO PAYMENTS BANK LTD(608001)
218 PATERA MP-11-002-067-002/84
(PATNA KUMHARI) 		1711002067NRG24230520230151210 23/05/2023 Suhagrani 1711002067WL006118 Suhagrani 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Suhagrani FINO PAYMENTS BANK LTD(608001)
219 PATERA MP-11-002-067-003/181
(PATNA KUMHARI) 		1711002067NRG24230520230151324 23/05/2023 kamlesh ahirwal 1711002067WL006121 kamlesh ahirwal 00688 FINO0001446 1547 1547 Processed 29/05/2023 040452234 kamleshahirwal FINO PAYMENTS BANK LTD(608001)
220 PATERA MP-11-002-067-004/200
(PATNA KUMHARI) 		1711002067NRG24230520230151306 23/05/2023 Surendra 1711002067WL006120 Surendra 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Surendra FINO PAYMENTS BANK LTD(608001)
221 PATERA MP-11-002-067-004/200
(PATNA KUMHARI) 		1711002067NRG24230520230151305 23/05/2023 Surendra 1711002067WL006120 Surendra 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 Surendra FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-067-004/201
(PATNA KUMHARI) 		1711002067NRG24230520230151308 23/05/2023 Arvind 1711002067WL006120 Arvind 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Arvind STATE BANK OF INDIA(508548)
223 PATERA MP-11-002-067-004/201
(PATNA KUMHARI) 		1711002067NRG24230520230151307 23/05/2023 Arvind 1711002067WL006120 Arvind 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Arvind FINO PAYMENTS BANK LTD(608001)
224 PATERA MP-11-002-067-004/204
(PATNA KUMHARI) 		1711002067NRG24230520230151314 23/05/2023 Khetsingh 1711002067WL006120 Khetsingh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040452234 Khetsingh FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-067-004/204
(PATNA KUMHARI) 		1711002067NRG24230520230151313 23/05/2023 Khetsingh 1711002067WL006120 Khetsingh 00688 FINO0001446 663 663 Processed 29/05/2023 040452234 Khetsingh STATE BANK OF INDIA(508548)
226 PATERA MP-11-002-067-004/205
(PATNA KUMHARI) 		1711002067NRG24230520230151316 23/05/2023 Rekhabai 1711002067WL006120 Rekhabai 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 Rekhabai ICICI BANK LTD(508534)
227 PATERA MP-11-002-067-004/206
(PATNA KUMHARI) 		1711002067NRG24230520230151317 23/05/2023 Suneel 1711002067WL006120 Suneel 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 Suneel BANK OF BARODA(606985)
228 PATERA MP-11-002-067-004/207
(PATNA KUMHARI) 		1711002067NRG24230520230151320 23/05/2023 Vimal 1711002067WL006120 Vimal 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 Vimal MADHYANCHAL GRAMIN BANK(607232)
229 PATERA MP-11-002-067-004/208
(PATNA KUMHARI) 		1711002067NRG24230520230151321 23/05/2023 Aartibai 1711002067WL006120 Aartibai 00688 FINO0001446 884 884 Processed 29/05/2023 040452234 Aartibai ICICI BANK LTD(508534)
230 PATERA MP-11-002-067-004/210
(PATNA KUMHARI) 		1711002067NRG24230520230151216 23/05/2023 Geeta 1711002067WL006118 Geeta 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Geeta FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-067-004/210
(PATNA KUMHARI) 		1711002067NRG24230520230151215 23/05/2023 Geeta 1711002067WL006118 Geeta 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Geeta STATE BANK OF INDIA(508548)
232 PATERA MP-11-002-067-004/211
(PATNA KUMHARI) 		1711002067NRG24230520230151218 23/05/2023 Babli 1711002067WL006118 Babli 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Babli FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-067-004/213
(PATNA KUMHARI) 		1711002067NRG24230520230151222 23/05/2023 Seelabai 1711002067WL006118 Seelabai 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Seelabai MADHYANCHAL GRAMIN BANK(607232)
234 PATERA MP-11-002-067-004/215
(PATNA KUMHARI) 		1711002067NRG24230520230151224 23/05/2023 Naresh 1711002067WL006118 Naresh 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Naresh MADHYANCHAL GRAMIN BANK(607232)
235 PATERA MP-11-002-067-004/215
(PATNA KUMHARI) 		1711002067NRG24230520230151223 23/05/2023 Naresh 1711002067WL006118 Naresh 00688 FINO0001446 1326 1326 Processed 29/05/2023 040452234 Naresh STATE BANK OF INDIA(508548)
SubTotal 88179 88179
236 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24220520230150802 23/05/2023 Deelan Singh Lodhi 1711002030WL006104 Deelan Singh Lodhi 00691 IPOS0000001 884 884 Processed 30/05/2023 040452234 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
237 PATERA MP-11-002-030-002/127-A
(ITWA HIRALAL) 		1711002030NRG24220520230150821 23/05/2023 Babu Singh 1711002030WL006104 Babu Singh 00691 IPOS0000001 884 884 Processed 29/05/2023 040452234 BabuSingh STATE BANK OF INDIA(508548)
238 PATERA MP-11-002-030-002/140-B
(ITWA HIRALAL) 		1711002030NRG24220520230150831 23/05/2023 Amarnath singh 1711002030WL006104 Amarnath singh 00691 IPOS0000001 884 884 Processed 29/05/2023 040452234 Amarnathsingh AIRTEL PAYMENTS BANK LIMITED(990288)
239 PATERA MP-11-002-030-002/140-B
(ITWA HIRALAL) 		1711002030NRG24220520230150830 23/05/2023 Amarnath singh 1711002030WL006104 Amarnath singh 00691 IPOS0000001 884 884 Processed 30/05/2023 040452234 Amarnathsingh INDIA POST PAYMENTS BANK LIMITED(508528)
240 PATERA MP-11-002-030-002/56-A
(ITWA HIRALAL) 		1711002030NRG24220520230150845 23/05/2023 Rajesh Singh 1711002030WL006104 Rajesh Singh 00691 IPOS0000001 884 884 Processed 29/05/2023 040452234 RajeshSingh ICICI BANK LTD(508534)
241 PATERA MP-11-002-030-002/56-A
(ITWA HIRALAL) 		1711002030NRG24220520230150844 23/05/2023 Rajesh Singh lodhi 1711002030WL006104 Rajesh Singh lodhi 00691 IPOS0000001 884 884 Processed 30/05/2023 040452234 RajeshSinghlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
242 PATERA MP-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24220520230150856 23/05/2023 GULAB SINGH LODHI 1711002030WL006105 GULAB SINGH LODHI 00703 AIRP0000001 1105 1105 Processed 29/05/2023 040452234 GULABSINGHLODHI STATE BANK OF INDIA(508548)
243 PATERA MP-11-002-030-001/76-B
(ITWA HIRALAL) 		1711002030NRG24220520230150801 23/05/2023 Ashish Athaya 1711002030WL006104 Ashish Athaya 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 AshishAthaya AIRTEL PAYMENTS BANK LIMITED(990288)
244 PATERA MP-11-002-030-002/101-A
(ITWA HIRALAL) 		1711002030NRG24220520230150817 23/05/2023 Pappu Patel 1711002030WL006104 Pappu Patel 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 PappuPatel STATE BANK OF INDIA(508548)
245 PATERA MP-11-002-030-002/101-A
(ITWA HIRALAL) 		1711002030NRG24220520230150816 23/05/2023 Pappu Patel 1711002030WL006104 Pappu Patel 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 PappuPatel AIRTEL PAYMENTS BANK LIMITED(990288)
246 PATERA MP-11-002-030-002/111-A
(ITWA HIRALAL) 		1711002030NRG24220520230150819 23/05/2023 Shubham Patel 1711002030WL006104 Shubham Patel 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 ShubhamPatel STATE BANK OF INDIA(508548)
247 PATERA MP-11-002-030-002/111-A
(ITWA HIRALAL) 		1711002030NRG24220520230150818 23/05/2023 Shubham Patel 1711002030WL006104 Shubham Patel 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 ShubhamPatel AIRTEL PAYMENTS BANK LIMITED(990288)
248 PATERA MP-11-002-030-002/87-A
(ITWA HIRALAL) 		1711002030NRG24220520230150850 23/05/2023 bhagchand 1711002030WL006104 bhagchand 00703 AIRP0000001 884 884 Processed 30/05/2023 040452234 bhagchand INDIA POST PAYMENTS BANK LIMITED(508528)
249 PATERA MP-11-002-030-002/87-A
(ITWA HIRALAL) 		1711002030NRG24220520230150851 23/05/2023 dhan bai 1711002030WL006104 dhan bai 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 dhanbai AIRTEL PAYMENTS BANK LIMITED(990288)
250 PATERA MP-11-002-067-002/156
(PATNA KUMHARI) 		1711002067NRG24230520230151293 23/05/2023 Sunita 1711002067WL006120 Sunita 00703 AIRP0000001 1105 1105 Processed 29/05/2023 040452234 Sunita STATE BANK OF INDIA(508548)
251 PATERA MP-11-002-067-002/162
(PATNA KUMHARI) 		1711002067NRG24230520230151294 23/05/2023 Sunita 1711002067WL006120 Sunita 00703 AIRP0000001 1105 1105 Processed 29/05/2023 040452234 Sunita AIRTEL PAYMENTS BANK LIMITED(990288)
252 PATERA MP-11-002-067-002/163
(PATNA KUMHARI) 		1711002067NRG24230520230151296 23/05/2023 Kamal 1711002067WL006120 Kamal 00703 AIRP0000001 1105 1105 Processed 29/05/2023 040452234 Kamal AIRTEL PAYMENTS BANK LIMITED(990288)
253 PATERA MP-11-002-067-002/163
(PATNA KUMHARI) 		1711002067NRG24230520230151295 23/05/2023 Kamal 1711002067WL006120 Kamal 00703 AIRP0000001 884 884 Processed 29/05/2023 040452234 Kamal STATE BANK OF INDIA(508548)
SubTotal 11492 11492
254 PATERA MP-11-002-030-001/33
(ITWA HIRALAL) 		1711002030NRG24220520230150789 23/05/2023 GOKALBAI 1711002030WL006104 GOKALBAI 450001 884 884 Processed 29/05/2023 040452234 GOKALBAI ICICI BANK LTD(508534)
255 PATERA MP-11-002-030-002/93
(ITWA HIRALAL) 		1711002030NRG24220520230150852 23/05/2023 Puniya bai 1711002030WL006104 Puniya bai 450001 884 884 Processed 29/05/2023 040452234 Puniyabai STATE BANK OF INDIA(508548)
SubTotal 1768 1768
Total 262990 262990

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230523APB_FTO_52976 47077502 1768
2 PATERA MP1711002_230523APB_FTO_52976 Central Bank Of India CBIN0283522 HATA 3978
3 PATERA MP1711002_230523APB_FTO_52976 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2652
4 PATERA MP1711002_230523APB_FTO_52976 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7956
5 PATERA MP1711002_230523APB_FTO_52976 State Bank of India SBIN0001332 HATTA 23205
6 PATERA MP1711002_230523APB_FTO_52976 State Bank of India SBIN0002855 HINDORIA 442
7 PATERA MP1711002_230523APB_FTO_52976 State Bank of India SBIN0002881 PATERA 50388
8 PATERA MP1711002_230523APB_FTO_52976 State Bank of India SBIN0009734 DEVDONGRA 6188
9 PATERA MP1711002_230523APB_FTO_52976 Union Bank of India UBIN0559474 HATTA 6188
10 PATERA MP1711002_230523APB_FTO_52976 Union Bank of India UBIN0570648 RASILPUR DAMOH 8398
11 PATERA MP1711002_230523APB_FTO_52976 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 32266
12 PATERA MP1711002_230523APB_FTO_52976 Madhyanchal Gramin Bank SBIN0RRMBGB BANWAR 1768
13 PATERA MP1711002_230523APB_FTO_52976 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 12818
14 PATERA MP1711002_230523APB_FTO_52976 Fino Payments Bank Ltd FINO0001446 MP RO 88179
15 PATERA MP1711002_230523APB_FTO_52976 India Post Payments Bank IPOS0000001 Damoh 5304
16 PATERA MP1711002_230523APB_FTO_52976 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 11492

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