Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 10:45:22 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_250523APB_FTO_57589
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-11-002-013-005/3
(BAMNI) 		1711002013NRG24240520230160027 25/05/2023 BABALU 1711002013WL006409 BABALU 00168 ICIC0000758 1326 1326 Processed 31/05/2023 079485363 BABALU ICICI BANK LTD(508534)
SubTotal 1326 1326
2 PATERA MP-11-002-013-004/100
(BAMNI) 		1711002013NRG24250520230168289 25/05/2023 ASHOK YADAV 1711002013WL006766 ASHOK YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 ASHOKYADAV STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-013-004/108-B
(BAMNI) 		1711002013NRG24250520230168297 25/05/2023 SATENDRA YADAV 1711002013WL006766 SATENDRA YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SATENDRAYADAV MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-013-004/110-A
(BAMNI) 		1711002013NRG24250520230168301 25/05/2023 KODU SINGH GAUND 1711002013WL006766 KODU SINGH GAUND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 KODUSINGHGAUND STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-013-004/113
(BAMNI) 		1711002013NRG24250520230168303 25/05/2023 BADIBAHU GOND 1711002013WL006766 BADIBAHU GOND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 BADIBAHUGOND STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-013-004/114
(BAMNI) 		1711002013NRG24250520230168304 25/05/2023 SARASWATI YADAV 1711002013WL006766 SARASWATI YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SARASWATIYADAV STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-013-004/116
(BAMNI) 		1711002013NRG24250520230168307 25/05/2023 BHAGVAT GOND 1711002013WL006766 BHAGVAT GOND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 BHAGVATGOND STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-013-004/116
(BAMNI) 		1711002013NRG24250520230168306 25/05/2023 SAVITA RANI GOND 1711002013WL006766 SAVITA RANI GOND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SAVITARANIGOND ICICI BANK LTD(508534)
9 PATERA MP-11-002-013-004/117
(BAMNI) 		1711002013NRG24250520230168309 25/05/2023 SAROJ RANI YADAV 1711002013WL006766 SAROJ RANI YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SAROJRANIYADAV STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-013-004/117-A
(BAMNI) 		1711002013NRG24250520230168310 25/05/2023 Miss.SANDHYA YADAV 1711002013WL006766 Miss.SANDHYA YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 Miss.SANDHYAYADAV FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-013-004/121-A
(BAMNI) 		1711002013NRG24250520230168315 25/05/2023 LILA GOUND 1711002013WL006766 LILA GOUND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 LILAGOUND STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-013-004/122
(BAMNI) 		1711002013NRG24250520230168316 25/05/2023 DAN SINGH GOUND 1711002013WL006766 DAN SINGH GOUND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 DANSINGHGOUND STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-013-004/123-A
(BAMNI) 		1711002013NRG24250520230168319 25/05/2023 RAJARAM 1711002013WL006766 RAJARAM 00415 SBIN0002881 442 442 Processed 31/05/2023 079485363 RAJARAM STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-013-004/124-D
(BAMNI) 		1711002013NRG24250520230168325 25/05/2023 ARCHNA GOUND 1711002013WL006766 ARCHNA GOUND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 ARCHNAGOUND STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-013-004/129
(BAMNI) 		1711002013NRG24250520230168327 25/05/2023 HARISHCHANDRA YADAV 1711002013WL006766 HARISHCHANDRA YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 HARISHCHANDRAYADAV STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-013-004/129
(BAMNI) 		1711002013NRG24250520230168328 25/05/2023 MANTI BAI YADAV 1711002013WL006766 MANTI BAI YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 MANTIBAIYADAV STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-013-004/142
(BAMNI) 		1711002013NRG24250520230168336 25/05/2023 JAGNANDAN YADAV 1711002013WL006766 JAGNANDAN YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 JAGNANDANYADAV ICICI BANK LTD(508534)
18 PATERA MP-11-002-013-004/145
(BAMNI) 		1711002013NRG24250520230168337 25/05/2023 KISHORI 1711002013WL006766 KISHORI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 KISHORI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-013-004/152
(BAMNI) 		1711002013NRG24250520230168338 25/05/2023 Kaloo Singh 1711002013WL006766 Kaloo Singh 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 KalooSingh STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-013-004/16
(BAMNI) 		1711002013NRG24250520230168340 25/05/2023 CHHUTIYA 1711002013WL006766 CHHUTIYA 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 CHHUTIYA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-013-004/29
(BAMNI) 		1711002013NRG24240520230159983 25/05/2023 HIMMU AHIRWAL 1711002013WL006409 HIMMU AHIRWAL 00415 SBIN0002881 1105 1105 Processed 31/05/2023 079485363 HIMMUAHIRWAL ICICI BANK LTD(508534)
22 PATERA MP-11-002-013-004/33
(BAMNI) 		1711002013NRG24240520230159984 25/05/2023 Keshav 1711002013WL006409 Keshav 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 Keshav STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-013-004/36
(BAMNI) 		1711002013NRG24240520230159988 25/05/2023 SANJHALIBAHU 1711002013WL006409 SANJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SANJHALIBAHU STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-013-004/39
(BAMNI) 		1711002013NRG24240520230159990 25/05/2023 MANNU SINGH GOND 1711002013WL006409 MANNU SINGH GOND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 MANNUSINGHGOND ICICI BANK LTD(508534)
25 PATERA MP-11-002-013-004/40
(BAMNI) 		1711002013NRG24240520230159992 25/05/2023 Mayarani 1711002013WL006409 Mayarani 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 Mayarani STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-013-004/45
(BAMNI) 		1711002013NRG24240520230159994 25/05/2023 GENDARANI YADAV 1711002013WL006409 GENDARANI YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 GENDARANIYADAV STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-004/50
(BAMNI) 		1711002013NRG24240520230159995 25/05/2023 HARIBAI 1711002013WL006409 HARIBAI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 HARIBAI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-013-004/52
(BAMNI) 		1711002013NRG24240520230159996 25/05/2023 BADIBAHU 1711002013WL006409 BADIBAHU 00415 SBIN0002881 1105 1105 Processed 31/05/2023 079485363 BADIBAHU FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-013-004/56
(BAMNI) 		1711002013NRG24240520230160001 25/05/2023 KAMLA BAI GOUND 1711002013WL006409 KAMLA BAI GOUND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 KAMLABAIGOUND MADHYANCHAL GRAMIN BANK(607232)
30 PATERA MP-11-002-013-004/56
(BAMNI) 		1711002013NRG24240520230160000 25/05/2023 SUMAT RANI 1711002013WL006409 SUMAT RANI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SUMATRANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-013-004/57
(BAMNI) 		1711002013NRG24240520230160002 25/05/2023 KESH VINDRA YADAV 1711002013WL006409 KESH VINDRA YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 KESHVINDRAYADAV FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-013-004/62
(BAMNI) 		1711002013NRG24240520230160004 25/05/2023 Jhurra 1711002013WL006409 Jhurra 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 Jhurra STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-013-004/67-B
(BAMNI) 		1711002013NRG24240520230160006 25/05/2023 MULAM GAUND 1711002013WL006409 MULAM GAUND 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 MULAMGAUND FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-013-004/81
(BAMNI) 		1711002013NRG24240520230160013 25/05/2023 GHOOMAN SINGH YADAV 1711002013WL006409 GHOOMAN SINGH YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 GHOOMANSINGHYADAV STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-013-004/83-A
(BAMNI) 		1711002013NRG24240520230160014 25/05/2023 SURENDRA 1711002013WL006409 SURENDRA 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 SURENDRA STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-013-005/11-B
(BAMNI) 		1711002013NRG24240520230160019 25/05/2023 HALKI BAHU 1711002013WL006409 HALKI BAHU 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 HALKIBAHU ICICI BANK LTD(508534)
37 PATERA MP-11-002-013-005/2
(BAMNI) 		1711002013NRG24240520230160022 25/05/2023 BHAKHATUWA CHOUDHARI 1711002013WL006409 BHAKHATUWA CHOUDHARI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 BHAKHATUWACHOUDHARI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-013-005/22
(BAMNI) 		1711002013NRG24240520230160023 25/05/2023 Seetaranil 1711002013WL006409 Seetaranil 00415 SBIN0002881 1326 1326 Processed 31/05/2023 079485363 Seetaranil ICICI BANK LTD(508534)
39 PATERA MP-11-002-013-005/5
(BAMNI) 		1711002013NRG24240520230160031 25/05/2023 PHOOLRANI 1711002013WL006409 PHOOLRANI 00415 SBIN0002881 1105 1105 Processed 31/05/2023 079485363 PHOOLRANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-013-005/8
(BAMNI) 		1711002013NRG24240520230160033 25/05/2023 Aanandrani 1711002013WL006409 Aanandrani 00415 SBIN0002881 1105 1105 Processed 31/05/2023 079485363 Aanandrani STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-013-005/8-B
(BAMNI) 		1711002013NRG24240520230160034 25/05/2023 CHETRAM GOND 1711002013WL006409 CHETRAM GOND 00415 SBIN0002881 1105 1105 Processed 31/05/2023 079485363 CHETRAMGOND ICICI BANK LTD(508534)
SubTotal 51051 51051
42 PATERA MP-11-002-013-004/122-B
(BAMNI) 		1711002013NRG24250520230168317 25/05/2023 RASHMIBAI ADIWASI 1711002013WL006766 RASHMIBAI ADIWASI 00415 SBIN0006062 1326 1326 Processed 31/05/2023 079485363 RASHMIBAIADIWASI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
43 PATERA MP-11-002-013-004/117-B
(BAMNI) 		1711002013NRG24250520230168311 25/05/2023 MS NEETU YADAV 1711002013WL006766 MS NEETU YADAV 00468 UBIN0542881 1326 1326 Processed 31/05/2023 079485363 MSNEETUYADAV UNION BANK OF INDIA(508500)
SubTotal 1326 1326
44 PATERA MP-11-002-013-004/10
(BAMNI) 		1711002013NRG24250520230168288 25/05/2023 mohan 1711002013WL006766 mohan 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 mohan ICICI BANK LTD(508534)
45 PATERA MP-11-002-013-004/105
(BAMNI) 		1711002013NRG24250520230168292 25/05/2023 Mr.SURAT SINGH ADIWASI 1711002013WL006766 Mr.SURAT SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.SURATSINGHADIWASI MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-013-004/108
(BAMNI) 		1711002013NRG24250520230168295 25/05/2023 Mrs.HEERA BAI YADAV 1711002013WL006766 Mrs.HEERA BAI YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mrs.HEERABAIYADAV MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-013-004/108-A
(BAMNI) 		1711002013NRG24250520230168296 25/05/2023 Mrs.VANDANA YADAV 1711002013WL006766 Mrs.VANDANA YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mrs.VANDANAYADAV MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-013-004/109-B
(BAMNI) 		1711002013NRG24250520230168298 25/05/2023 SHIVCHARAN 1711002013WL006766 SHIVCHARAN 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 SHIVCHARAN MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-013-004/110
(BAMNI) 		1711002013NRG24250520230168300 25/05/2023 Mr.AMAAN SINGH GOND 1711002013WL006766 Mr.AMAAN SINGH GOND 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.AMAANSINGHGOND MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-013-004/111
(BAMNI) 		1711002013NRG24250520230168302 25/05/2023 UDDET ADIWASI 1711002013WL006766 UDDET ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 UDDETADIWASI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
51 PATERA MP-11-002-013-004/117
(BAMNI) 		1711002013NRG24250520230168308 25/05/2023 BAALCHAND 1711002013WL006766 BAALCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 BAALCHAND STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-013-004/118-B
(BAMNI) 		1711002013NRG24250520230168312 25/05/2023 Mr.SURESH SINGH 1711002013WL006766 Mr.SURESH SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.SURESHSINGH STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-013-004/118-B
(BAMNI) 		1711002013NRG24250520230168313 25/05/2023 SURESH 1711002013WL006766 SURESH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 SURESH STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-013-004/124
(BAMNI) 		1711002013NRG24250520230168321 25/05/2023 Mr.HALKE SINGH ADIWASI 1711002013WL006766 Mr.HALKE SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.HALKESINGHADIWASI ICICI BANK LTD(508534)
55 PATERA MP-11-002-013-004/128-A
(BAMNI) 		1711002013NRG24250520230168326 25/05/2023 POORAN SINGH GOUND 1711002013WL006766 POORAN SINGH GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 POORANSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-013-004/129-A
(BAMNI) 		1711002013NRG24250520230168329 25/05/2023 RANNATH 1711002013WL006766 RANNATH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 RANNATH MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-013-004/139-A
(BAMNI) 		1711002013NRG24250520230168332 25/05/2023 Mr.KAMLESH YADAV 1711002013WL006766 Mr.KAMLESH YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.KAMLESHYADAV STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-013-004/142
(BAMNI) 		1711002013NRG24250520230168335 25/05/2023 LAKHKHU 1711002013WL006766 LAKHKHU 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 LAKHKHU MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-013-004/18
(BAMNI) 		1711002013NRG24250520230168341 25/05/2023 RADHABAI 1711002013WL006766 RADHABAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 RADHABAI ICICI BANK LTD(508534)
60 PATERA MP-11-002-013-004/24
(BAMNI) 		1711002013NRG24240520230159982 25/05/2023 BABITA YADAV 1711002013WL006409 BABITA YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 BABITAYADAV MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-013-004/35
(BAMNI) 		1711002013NRG24240520230159986 25/05/2023 UMARANI 1711002013WL006409 UMARANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 UMARANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-013-004/37
(BAMNI) 		1711002013NRG24240520230159989 25/05/2023 BADRI 1711002013WL006409 BADRI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 BADRI ICICI BANK LTD(508534)
63 PATERA MP-11-002-013-004/53
(BAMNI) 		1711002013NRG24240520230159998 25/05/2023 Mr.BHAN SINGH ADIWASI 1711002013WL006409 Mr.BHAN SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.BHANSINGHADIWASI MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-013-004/55
(BAMNI) 		1711002013NRG24240520230159999 25/05/2023 DAAN SINGH 1711002013WL006409 DAAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 DAANSINGH MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-013-004/67
(BAMNI) 		1711002013NRG24240520230160005 25/05/2023 Mr.NARENDRA SINGH ADIWASI 1711002013WL006409 Mr.NARENDRA SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.NARENDRASINGHADIWASI MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-013-004/76
(BAMNI) 		1711002013NRG24240520230160008 25/05/2023 Mr SHANKAR YADAV 1711002013WL006409 Mr SHANKAR YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 MrSHANKARYADAV STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-013-004/79
(BAMNI) 		1711002013NRG24240520230160010 25/05/2023 Sajali bahoo 1711002013WL006409 Sajali bahoo 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Sajalibahoo STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-013-004/79-a
(BAMNI) 		1711002013NRG24240520230160011 25/05/2023 LAXMI RANI 1711002013WL006409 LAXMI RANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 LAXMIRANI MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-013-004/92
(BAMNI) 		1711002013NRG24240520230160017 25/05/2023 Mr.DALACHAND YADAV 1711002013WL006409 Mr.DALACHAND YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mr.DALACHANDYADAV MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-013-004/96
(BAMNI) 		1711002013NRG24240520230160018 25/05/2023 Mr BHAGWAN DAS ADIWASI 1711002013WL006409 Mr BHAGWAN DAS ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 MrBHAGWANDASADIWASI ICICI BANK LTD(508534)
71 PATERA MP-11-002-013-005/13
(BAMNI) 		1711002013NRG24240520230160020 25/05/2023 RAJJU 1711002013WL006409 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 RAJJU MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-013-005/19
(BAMNI) 		1711002013NRG24240520230160021 25/05/2023 RAMSINGH 1711002013WL006409 RAMSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 RAMSINGH MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-013-005/23-A
(BAMNI) 		1711002013NRG24240520230160025 25/05/2023 BHARAT 1711002013WL006409 BHARAT 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 BHARAT MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-013-005/3
(BAMNI) 		1711002013NRG24240520230160028 25/05/2023 Mrs.SAROJ GAUND 1711002013WL006409 Mrs.SAROJ GAUND 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 Mrs.SAROJGAUND ICICI BANK LTD(508534)
75 PATERA MP-11-002-013-005/5
(BAMNI) 		1711002013NRG24240520230160030 25/05/2023 PITAM 1711002013WL006409 PITAM 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 079485363 PITAM ICICI BANK LTD(508534)
76 PATERA MP-11-002-013-005/6-A
(BAMNI) 		1711002013NRG24240520230160032 25/05/2023 GUDDA 1711002013WL006409 GUDDA 00602 SBIN0RRMBGB 1105 1105 Processed 31/05/2023 079485363 GUDDA STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-013-005/9
(BAMNI) 		1711002013NRG24240520230160035 25/05/2023 HARISINGH 1711002013WL006409 HARISINGH 00602 SBIN0RRMBGB 1105 1105 Processed 31/05/2023 079485363 HARISINGH MADHYANCHAL GRAMIN BANK(607232)
SubTotal 44642 44642
78 PATERA MP-11-002-013-004/109-C
(BAMNI) 		1711002013NRG24250520230168299 25/05/2023 Mr.GHANSHYAM YADAV 1711002013WL006766 Mr.GHANSHYAM YADAV 00602 UBIN0RRBRSG 1326 1326 Processed 31/05/2023 079485363 Mr.GHANSHYAMYADAV FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
79 PATERA MP-11-002-013-004/115-A
(BAMNI) 		1711002013NRG24250520230168305 25/05/2023 Gannu singh 1711002013WL006766 Gannu singh 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 Gannusingh FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-013-004/124-D
(BAMNI) 		1711002013NRG24250520230168324 25/05/2023 Bhagwat singh 1711002013WL006766 Bhagwat singh 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 Bhagwatsingh FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-013-004/157
(BAMNI) 		1711002013NRG24250520230168339 25/05/2023 Arvind Kumar Kushram 1711002013WL006766 Arvind Kumar Kushram 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 ArvindKumarKushram FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-013-004/69-A
(BAMNI) 		1711002013NRG24240520230160007 25/05/2023 Teji singh 1711002013WL006409 Teji singh 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 Tejisingh FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-013-004/9-A
(BAMNI) 		1711002013NRG24240520230160016 25/05/2023 Dan singh 1711002013WL006409 Dan singh 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 Dansingh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-013-005/22-C
(BAMNI) 		1711002013NRG24240520230160024 25/05/2023 Gopal adiwasi 1711002013WL006409 Gopal adiwasi 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 Gopaladiwasi FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-013-005/3-A
(BAMNI) 		1711002013NRG24240520230160029 25/05/2023 Panchu bhumiya 1711002013WL006409 Panchu bhumiya 00688 FINO0001001 1326 1326 Processed 31/05/2023 079485363 Panchubhumiya FINO PAYMENTS BANK LTD(608001)
SubTotal 9282 9282
86 PATERA MP-11-002-013-004/106-A
(BAMNI) 		1711002013NRG24250520230168293 25/05/2023 Veerendra Gound 1711002013WL006766 Veerendra Gound 00688 FINO0001446 1105 1105 Processed 31/05/2023 079485363 VeerendraGound FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-013-004/107-A
(BAMNI) 		1711002013NRG24250520230168294 25/05/2023 Addi Singh 1711002013WL006766 Addi Singh 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 AddiSingh FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-013-004/12-B
(BAMNI) 		1711002013NRG24250520230168314 25/05/2023 Jitendra Yadav 1711002013WL006766 Jitendra Yadav 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 JitendraYadav FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-013-004/123-B
(BAMNI) 		1711002013NRG24250520230168320 25/05/2023 Sushama Bai 1711002013WL006766 Sushama Bai 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 SushamaBai FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-013-004/13-A
(BAMNI) 		1711002013NRG24250520230168330 25/05/2023 Sourabh Lodhi 1711002013WL006766 Sourabh Lodhi 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 SourabhLodhi FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-013-004/135-C
(BAMNI) 		1711002013NRG24250520230168331 25/05/2023 Chandrabhan Yadav 1711002013WL006766 Chandrabhan Yadav 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 ChandrabhanYadav FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-013-004/141
(BAMNI) 		1711002013NRG24250520230168334 25/05/2023 Surendra Lodhi 1711002013WL006766 Surendra Lodhi 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 SurendraLodhi FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-013-004/33
(BAMNI) 		1711002013NRG24240520230159985 25/05/2023 Asharani Yadav 1711002013WL006409 Asharani Yadav 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 AsharaniYadav FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-013-004/39-A
(BAMNI) 		1711002013NRG24240520230159991 25/05/2023 Raghvendr Gound 1711002013WL006409 Raghvendr Gound 00688 FINO0001446 221 221 Processed 31/05/2023 079485363 RaghvendrGound STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-013-004/42
(BAMNI) 		1711002013NRG24240520230159993 25/05/2023 Raghuvir Yadav 1711002013WL006409 Raghuvir Yadav 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 RaghuvirYadav FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-013-004/52-B
(BAMNI) 		1711002013NRG24240520230159997 25/05/2023 Anrath Basor 1711002013WL006409 Anrath Basor 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 AnrathBasor FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-013-004/57-A
(BAMNI) 		1711002013NRG24240520230160003 25/05/2023 Devaraj Yadav 1711002013WL006409 Devaraj Yadav 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 DevarajYadav FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-013-004/78-A
(BAMNI) 		1711002013NRG24240520230160009 25/05/2023 Gopal Singh Gound 1711002013WL006409 Gopal Singh Gound 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 GopalSinghGound FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-013-004/83-B
(BAMNI) 		1711002013NRG24240520230160015 25/05/2023 Ganpat Adiwasi 1711002013WL006409 Ganpat Adiwasi 00688 FINO0001446 1326 1326 Processed 31/05/2023 079485363 GanpatAdiwasi FINO PAYMENTS BANK LTD(608001)
SubTotal 17238 17238
Total 127517 127517

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_250523APB_FTO_57589 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
2 PATERA MP1711002_250523APB_FTO_57589 State Bank of India SBIN0002881 PATERA 51051
3 PATERA MP1711002_250523APB_FTO_57589 State Bank of India SBIN0006062 RAIPURA 1326
4 PATERA MP1711002_250523APB_FTO_57589 Union Bank of India UBIN0542881 NOHTA 1326
5 PATERA MP1711002_250523APB_FTO_57589 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 44642
6 PATERA MP1711002_250523APB_FTO_57589 Madhyanchal Gramin Bank UBIN0RRBRSG KUBARI SAPAHI 1326
7 PATERA MP1711002_250523APB_FTO_57589 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 9282
8 PATERA MP1711002_250523APB_FTO_57589 Fino Payments Bank Ltd FINO0001446 MP RO 17238

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