Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:39:57 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_250723APB_FTO_185458
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-11-002-013-006/107-B
(BAMNI) 		1711002013NRG24240720230454651 25/07/2023 Bhura Yadav 1711002013WL018943 Bhura Yadav 00032 UTIB0000770 663 663 Processed 31/07/2023 264283234 BhuraYadav STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-013-006/133-A
(BAMNI) 		1711002013NRG24240720230454664 25/07/2023 Santosh Singh Lodhi 1711002013WL018943 Santosh Singh Lodhi 00032 UTIB0000770 663 663 Processed 31/07/2023 264283234 SantoshSinghLodhi AXIS BANK(607153)
SubTotal 1326 1326
3 PATERA MP-11-002-050-001/11
(MAHUNA) 		1711002050NRG24240720230452325 25/07/2023 LAKSHMI 1711002050WL018827 LAKSHMI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 LAKSHMI ICICI BANK LTD(508534)
4 PATERA MP-11-002-050-001/11
(MAHUNA) 		1711002050NRG24240720230452324 25/07/2023 MAHESH 1711002050WL018827 MAHESH 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 MAHESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
5 PATERA MP-11-002-050-001/21
(MAHUNA) 		1711002050NRG24240720230452333 25/07/2023 VISHNU 1711002050WL018827 VISHNU 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 VISHNU STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-050-001/26-A
(MAHUNA) 		1711002050NRG24240720230452338 25/07/2023 TIKARAM 1711002050WL018827 TIKARAM 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 TIKARAM ICICI BANK LTD(508534)
7 PATERA MP-11-002-053-002/129
(RAJABSNDHI) 		1711002053NRG24240720230452983 25/07/2023 LOTAN 1711002053WL018872 LOTAN 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 LOTAN STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-053-002/140
(RAJABSNDHI) 		1711002053NRG24240720230452986 25/07/2023 NONELAL 1711002053WL018872 NONELAL 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 NONELAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-053-002/182
(RAJABSNDHI) 		1711002053NRG24240720230453002 25/07/2023 UTTAM 1711002053WL018872 UTTAM 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 UTTAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-053-002/189
(RAJABSNDHI) 		1711002053NRG24240720230453005 25/07/2023 DINESH 1711002053WL018872 DINESH 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 DINESH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-053-002/50
(RAJABSNDHI) 		1711002053NRG24240720230453023 25/07/2023 SUSHAMA 1711002053WL018872 SUSHAMA 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 SUSHAMA STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-053-002/58
(RAJABSNDHI) 		1711002053NRG24240720230453025 25/07/2023 LAVAKUSH 1711002053WL018872 LAVAKUSH 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 LAVAKUSH UNION BANK OF INDIA(508500)
13 PATERA MP-11-002-053-002/86
(RAJABSNDHI) 		1711002053NRG24240720230453029 25/07/2023 BHAGIRATH 1711002053WL018872 BHAGIRATH 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 BHAGIRATH STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24240720230454914 25/07/2023 RAMARANI 1711002053WL018965 RAMARANI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 264283234 RAMARANI ICICI BANK LTD(508534)
SubTotal 15912 15912
15 PATERA MP-11-002-013-006/110-A
(BAMNI) 		1711002013NRG24240720230454653 25/07/2023 HALKAI 1711002013WL018943 HALKAI 00168 ICIC0000758 663 663 Processed 31/07/2023 264283234 HALKAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 663 663
16 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24250720230455350 25/07/2023 gotam yadac 1711002067WL019025 gotam yadac 00415 SBIN0002881 1547 1547 Processed 31/07/2023 264283234 gotamyadac BANK OF BARODA(606985)
17 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24250720230455349 25/07/2023 gotam yadac 1711002067WL019025 gotam yadac 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 gotamyadac MADHYANCHAL GRAMIN BANK(607232)
18 PATERA MP-11-002-009-001/102-B
() 		1711002067NRG24250720230455353 25/07/2023 RAMA AHIRWAL 1711002067WL019025 RAMA AHIRWAL 00415 SBIN0002881 221 221 Processed 31/07/2023 264283234 RAMAAHIRWAL MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-009-001/15-A
() 		1711002067NRG24250720230455361 25/07/2023 RAKESH 1711002067WL019025 RAKESH 00415 SBIN0002881 1547 1547 Processed 31/07/2023 264283234 RAKESH FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-009-001/161-A
() 		1711002067NRG24250720230455363 25/07/2023 LANGDA 1711002067WL019025 LANGDA 00415 SBIN0002881 1547 1547 Processed 31/07/2023 264283234 LANGDA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-009-001/161-A
() 		1711002067NRG24250720230455365 25/07/2023 Priyanka sahu 1711002067WL019025 Priyanka sahu 00415 SBIN0002881 1547 1547 Processed 31/07/2023 264283234 Priyankasahu FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-009-001/32-A
() 		1711002067NRG24250720230455412 25/07/2023 RAJESH 1711002067WL019025 RAJESH 00415 SBIN0002881 221 221 Processed 31/07/2023 264283234 RAJESH MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-009-001/32-A
() 		1711002067NRG24250720230455413 25/07/2023 RANU 1711002067WL019025 RANU 00415 SBIN0002881 221 221 Processed 31/07/2023 264283234 RANU STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-009-001/70-B
() 		1711002067NRG24250720230455419 25/07/2023 bheem singh lodhi 1711002067WL019025 bheem singh lodhi 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 bheemsinghlodhi FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-013-006/10
(BAMNI) 		1711002013NRG24240720230454650 25/07/2023 SHIYABAI 1711002013WL018943 SHIYABAI 00415 SBIN0002881 663 663 Processed 31/07/2023 264283234 SHIYABAI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-013-006/115
(BAMNI) 		1711002013NRG24240720230454654 25/07/2023 Champa bai 1711002013WL018943 Champa bai 00415 SBIN0002881 663 663 Processed 31/07/2023 264283234 Champabai STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-006/121
(BAMNI) 		1711002013NRG24240720230454657 25/07/2023 NONE SINGH 1711002013WL018943 NONE SINGH 00415 SBIN0002881 663 663 Processed 31/07/2023 264283234 NONESINGH FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-013-006/124-A
(BAMNI) 		1711002013NRG24240720230454659 25/07/2023 GULKHAI YADAV 1711002013WL018943 GULKHAI YADAV 00415 SBIN0002881 663 663 Processed 31/07/2023 264283234 GULKHAIYADAV STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-013-006/135-B
(BAMNI) 		1711002013NRG24240720230454667 25/07/2023 BHUJBAL SINH LODHI 1711002013WL018943 BHUJBAL SINH LODHI 00415 SBIN0002881 663 663 Processed 31/07/2023 264283234 BHUJBALSINHLODHI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-018-001/53-A
(JAMUNIYA) 		1711002019NRG24240720230454931 25/07/2023 hakke adhiwasi 1711002019WL018967 hakke adhiwasi 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 hakkeadhiwasi STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-019-001/103-B
(BILGUWAN) 		1711002019NRG24240720230454936 25/07/2023 ANKIT SAHU 1711002019WL018967 ANKIT SAHU 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 ANKITSAHU STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-019-001/155-A
(BILGUWAN) 		1711002019NRG24240720230454937 25/07/2023 bhagirath 1711002019WL018967 bhagirath 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 bhagirath STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24240720230454938 25/07/2023 Manishankar Sahu 1711002019WL018967 Manishankar Sahu 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 ManishankarSahu STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24240720230454940 25/07/2023 Ganesh Sahu 1711002019WL018967 Ganesh Sahu 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 GaneshSahu STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24240720230454941 25/07/2023 Premrani Sahu 1711002019WL018967 Premrani Sahu 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 PremraniSahu STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24240720230454942 25/07/2023 Shuagrani Sahu 1711002019WL018967 Shuagrani Sahu 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 ShuagraniSahu STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-024-002/103-A
(SINGPUR) 		1711002024NRG24250720230455776 25/07/2023 DHANIRAM 1711002024WL019039 DHANIRAM 00415 SBIN0002881 3315 3315 Processed 31/07/2023 264283234 DHANIRAM STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-049-001/118-A
(BAMANPURA) 		1711002049NRG24240720230455030 25/07/2023 BHAGIRATH 1711002049WL018993 BHAGIRATH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 BHAGIRATH STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-049-001/124
(BAMANPURA) 		1711002049NRG24240720230455032 25/07/2023 premrani 1711002049WL018993 premrani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 premrani FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-049-001/124
(BAMANPURA) 		1711002049NRG24240720230455031 25/07/2023 sarman 1711002049WL018993 sarman 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 sarman FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-049-001/224
(BAMANPURA) 		1711002049NRG24240720230455033 25/07/2023 MUNNALAL 1711002049WL018993 MUNNALAL 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 MUNNALAL ICICI BANK LTD(508534)
42 PATERA MP-11-002-049-001/280-A
(BAMANPURA) 		1711002049NRG24240720230455034 25/07/2023 SAMKIT 1711002049WL018993 SAMKIT 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SAMKIT STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-049-001/343-B
(BAMANPURA) 		1711002049NRG24240720230455038 25/07/2023 SHUBHAM 1711002049WL018993 SHUBHAM 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SHUBHAM STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-049-002/61
(BAMANPURA) 		1711002049NRG24240720230455040 25/07/2023 MURAT SINGH LODHI 1711002049WL018993 MURAT SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 MURATSINGHLODHI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-050-001/10
(MAHUNA) 		1711002050NRG24240720230452323 25/07/2023 PRITAM 1711002050WL018827 PRITAM 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 PRITAM ICICI BANK LTD(508534)
46 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24240720230452330 25/07/2023 kalu 1711002050WL018827 kalu 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-050-001/17
(MAHUNA) 		1711002050NRG24240720230452331 25/07/2023 Mastram 1711002050WL018827 Mastram 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 Mastram ICICI BANK LTD(508534)
48 PATERA MP-11-002-050-001/2
(MAHUNA) 		1711002050NRG24240720230452332 25/07/2023 UMESH VISHWAKARMA 1711002050WL018827 UMESH VISHWAKARMA 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 UMESHVISHWAKARMA ICICI BANK LTD(508534)
49 PATERA MP-11-002-050-001/22
(MAHUNA) 		1711002050NRG24240720230452334 25/07/2023 Panna lal 1711002050WL018827 Panna lal 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Pannalal STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24240720230452335 25/07/2023 Brajlal 1711002050WL018827 Brajlal 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Brajlal STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24240720230452337 25/07/2023 halkibahu 1711002050WL018827 halkibahu 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 halkibahu STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24240720230452336 25/07/2023 mohan 1711002050WL018827 mohan 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 mohan STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-050-001/26-B
(MAHUNA) 		1711002050NRG24240720230452340 25/07/2023 RAMDAS ATHYA 1711002050WL018827 RAMDAS ATHYA 00415 SBIN0002881 1105 1105 Processed 31/07/2023 264283234 RAMDASATHYA FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-050-001/29
(MAHUNA) 		1711002050NRG24240720230452342 25/07/2023 BALKISHAN 1711002050WL018827 BALKISHAN 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 BALKISHAN ICICI BANK LTD(508534)
55 PATERA MP-11-002-050-001/3
(MAHUNA) 		1711002050NRG24240720230452343 25/07/2023 SANTOSH 1711002050WL018827 SANTOSH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SANTOSH STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24240720230452344 25/07/2023 Lakhan lal kurmi 1711002050WL018827 Lakhan lal kurmi 00415 SBIN0002881 884 884 Processed 31/07/2023 264283234 Lakhanlalkurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
57 PATERA MP-11-002-050-001/75-A
(MAHUNA) 		1711002050NRG24240720230452345 25/07/2023 HEMANT PATEL 1711002050WL018827 HEMANT PATEL 00415 SBIN0002881 884 884 Processed 31/07/2023 264283234 HEMANTPATEL STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24240720230452350 25/07/2023 Akash Kurmi 1711002050WL018827 Akash Kurmi 00415 SBIN0002881 884 884 Processed 31/07/2023 264283234 AkashKurmi STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24240720230452351 25/07/2023 Sandhya Kurmi 1711002050WL018827 Sandhya Kurmi 00415 SBIN0002881 884 884 Processed 31/07/2023 264283234 SandhyaKurmi STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24240720230452353 25/07/2023 Neetu Kurmi 1711002050WL018827 Neetu Kurmi 00415 SBIN0002881 884 884 Processed 31/07/2023 264283234 NeetuKurmi STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-053-001/10
(RAJABSNDHI) 		1711002053NRG24240720230452969 25/07/2023 anita 1711002053WL018872 anita 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 anita STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-053-001/10-A
(RAJABSNDHI) 		1711002053NRG24240720230452970 25/07/2023 bharat 1711002053WL018872 bharat 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 bharat STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-053-001/10-A
(RAJABSNDHI) 		1711002053NRG24240720230454881 25/07/2023 bharat 1711002053WL018965 bharat 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 bharat UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-053-001/27
(RAJABSNDHI) 		1711002053NRG24240720230452971 25/07/2023 KALURAM 1711002053WL018872 KALURAM 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 KALURAM ICICI BANK LTD(508534)
65 PATERA MP-11-002-053-001/31
(RAJABSNDHI) 		1711002053NRG24240720230452972 25/07/2023 JAYSINGH 1711002053WL018872 JAYSINGH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 JAYSINGH ICICI BANK LTD(508534)
66 PATERA MP-11-002-053-001/52
(RAJABSNDHI) 		1711002053NRG24240720230452973 25/07/2023 moolchand 1711002053WL018872 moolchand 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 moolchand STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-053-001/52-A
(RAJABSNDHI) 		1711002053NRG24240720230452974 25/07/2023 laxmi prasad 1711002053WL018872 laxmi prasad 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 laxmiprasad STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-053-001/52-B
(RAJABSNDHI) 		1711002053NRG24240720230452975 25/07/2023 latori 1711002053WL018872 latori 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 latori STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-053-001/56
(RAJABSNDHI) 		1711002053NRG24240720230452976 25/07/2023 MAHESSINGH 1711002053WL018872 MAHESSINGH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 MAHESSINGH ICICI BANK LTD(508534)
70 PATERA MP-11-002-053-001/65-A
(RAJABSNDHI) 		1711002053NRG24240720230454882 25/07/2023 kishun 1711002053WL018965 kishun 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 kishun STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-053-001/70
(RAJABSNDHI) 		1711002053NRG24240720230454883 25/07/2023 indur singh 1711002053WL018965 indur singh 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 indursingh ICICI BANK LTD(508534)
72 PATERA MP-11-002-053-002/116
(RAJABSNDHI) 		1711002053NRG24240720230453038 25/07/2023 NABALKISHOR 1711002053WL018873 NABALKISHOR 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 NABALKISHOR STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-053-002/116
(RAJABSNDHI) 		1711002053NRG24240720230453039 25/07/2023 sadhana 1711002053WL018873 sadhana 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 sadhana STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-053-002/117
(RAJABSNDHI) 		1711002053NRG24240720230452978 25/07/2023 pyare 1711002053WL018872 pyare 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 pyare STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-053-002/124
(RAJABSNDHI) 		1711002053NRG24240720230452980 25/07/2023 MULACHAND 1711002053WL018872 MULACHAND 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 MULACHAND ICICI BANK LTD(508534)
76 PATERA MP-11-002-053-002/124
(RAJABSNDHI) 		1711002053NRG24240720230452981 25/07/2023 SANDHYA 1711002053WL018872 SANDHYA 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SANDHYA ICICI BANK LTD(508534)
77 PATERA MP-11-002-053-002/127
(RAJABSNDHI) 		1711002053NRG24240720230452982 25/07/2023 ROOPKISHOR 1711002053WL018872 ROOPKISHOR 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 ROOPKISHOR ICICI BANK LTD(508534)
78 PATERA MP-11-002-053-002/128
(RAJABSNDHI) 		1711002053NRG24240720230453040 25/07/2023 lakhan 1711002053WL018873 lakhan 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 lakhan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
79 PATERA MP-11-002-053-002/128
(RAJABSNDHI) 		1711002053NRG24240720230453041 25/07/2023 sandhya 1711002053WL018873 sandhya 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 sandhya ICICI BANK LTD(508534)
80 PATERA MP-11-002-053-002/13
(RAJABSNDHI) 		1711002053NRG24240720230453042 25/07/2023 MATHURA 1711002053WL018873 MATHURA 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 MATHURA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
81 PATERA MP-11-002-053-002/13-A
(RAJABSNDHI) 		1711002053NRG24240720230453043 25/07/2023 mukesh 1711002053WL018873 mukesh 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 mukesh STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-053-002/130
(RAJABSNDHI) 		1711002053NRG24240720230454885 25/07/2023 SANTOSH 1711002053WL018965 SANTOSH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SANTOSH ICICI BANK LTD(508534)
83 PATERA MP-11-002-053-002/130-B
(RAJABSNDHI) 		1711002053NRG24240720230452984 25/07/2023 pappu 1711002053WL018872 pappu 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 pappu IDBI BANK(607095)
84 PATERA MP-11-002-053-002/131-A
(RAJABSNDHI) 		1711002053NRG24240720230452985 25/07/2023 Ramcharan 1711002053WL018872 Ramcharan 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Ramcharan STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-053-002/142-A
(RAJABSNDHI) 		1711002053NRG24240720230452988 25/07/2023 Sradhda 1711002053WL018872 Sradhda 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Sradhda STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-053-002/147
(RAJABSNDHI) 		1711002053NRG24240720230454888 25/07/2023 Kalooram 1711002053WL018965 Kalooram 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Kalooram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
87 PATERA MP-11-002-053-002/150
(RAJABSNDHI) 		1711002053NRG24240720230452989 25/07/2023 SANTOSH 1711002053WL018872 SANTOSH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SANTOSH ICICI BANK LTD(508534)
88 PATERA MP-11-002-053-002/158-A
(RAJABSNDHI) 		1711002053NRG24240720230452993 25/07/2023 yogesh 1711002053WL018872 yogesh 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 yogesh STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-053-002/159-A
(RAJABSNDHI) 		1711002053NRG24240720230454890 25/07/2023 guljari 1711002053WL018965 guljari 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 guljari CANARA BANK(508532)
90 PATERA MP-11-002-053-002/160
(RAJABSNDHI) 		1711002053NRG24240720230452994 25/07/2023 nandrani 1711002053WL018872 nandrani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 nandrani STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-053-002/164
(RAJABSNDHI) 		1711002053NRG24240720230452995 25/07/2023 HARGOVIND 1711002053WL018872 HARGOVIND 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 HARGOVIND ICICI BANK LTD(508534)
92 PATERA MP-11-002-053-002/166-A
(RAJABSNDHI) 		1711002053NRG24240720230452997 25/07/2023 bhagvati 1711002053WL018872 bhagvati 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 bhagvati MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-053-002/167
(RAJABSNDHI) 		1711002053NRG24240720230452998 25/07/2023 mayarani 1711002053WL018872 mayarani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 mayarani STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-053-002/167-C
(RAJABSNDHI) 		1711002053NRG24240720230453044 25/07/2023 manmohan 1711002053WL018873 manmohan 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 manmohan STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-053-002/172-B
(RAJABSNDHI) 		1711002053NRG24240720230452999 25/07/2023 halkibahu 1711002053WL018872 halkibahu 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 halkibahu STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-053-002/177-A
(RAJABSNDHI) 		1711002053NRG24240720230453000 25/07/2023 vishwanath 1711002053WL018872 vishwanath 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 vishwanath STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-053-002/179-B
(RAJABSNDHI) 		1711002053NRG24240720230453001 25/07/2023 Jitendra 1711002053WL018872 Jitendra 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Jitendra STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-053-002/182-A
(RAJABSNDHI) 		1711002053NRG24240720230453003 25/07/2023 KESHVENDRA 1711002053WL018872 KESHVENDRA 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 KESHVENDRA ICICI BANK LTD(508534)
99 PATERA MP-11-002-053-002/182-B
(RAJABSNDHI) 		1711002053NRG24240720230453004 25/07/2023 omkar 1711002053WL018872 omkar 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 omkar STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-053-002/183
(RAJABSNDHI) 		1711002053NRG24240720230454895 25/07/2023 KESHAVARAM 1711002053WL018965 KESHAVARAM 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 KESHAVARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
101 PATERA MP-11-002-053-002/189-A
(RAJABSNDHI) 		1711002053NRG24240720230453006 25/07/2023 dilip 1711002053WL018872 dilip 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 dilip STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24240720230454897 25/07/2023 rekharani 1711002053WL018965 rekharani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 rekharani ICICI BANK LTD(508534)
103 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24240720230454899 25/07/2023 Kavita 1711002053WL018965 Kavita 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Kavita STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24240720230454898 25/07/2023 raju 1711002053WL018965 raju 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
105 PATERA MP-11-002-053-002/200
(RAJABSNDHI) 		1711002053NRG24240720230453007 25/07/2023 ghanshyam 1711002053WL018872 ghanshyam 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 ghanshyam STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-053-002/200
(RAJABSNDHI) 		1711002053NRG24240720230453008 25/07/2023 rajpyari 1711002053WL018872 rajpyari 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 rajpyari STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-053-002/201-B
(RAJABSNDHI) 		1711002053NRG24240720230453009 25/07/2023 shrikant 1711002053WL018872 shrikant 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 shrikant STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-053-002/203
(RAJABSNDHI) 		1711002053NRG24240720230454902 25/07/2023 neetesh 1711002053WL018965 neetesh 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 neetesh ICICI BANK LTD(508534)
109 PATERA MP-11-002-053-002/204
(RAJABSNDHI) 		1711002053NRG24240720230454903 25/07/2023 bhagvatdeen 1711002053WL018965 bhagvatdeen 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 bhagvatdeen STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-053-002/205-A
(RAJABSNDHI) 		1711002053NRG24240720230453010 25/07/2023 sushma 1711002053WL018872 sushma 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 sushma STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-053-002/208
(RAJABSNDHI) 		1711002053NRG24240720230453011 25/07/2023 SHANKAR 1711002053WL018872 SHANKAR 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SHANKAR ICICI BANK LTD(508534)
112 PATERA MP-11-002-053-002/210-A
(RAJABSNDHI) 		1711002053NRG24240720230453013 25/07/2023 gorishankar 1711002053WL018872 gorishankar 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 gorishankar STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-053-002/210-A
(RAJABSNDHI) 		1711002053NRG24240720230453014 25/07/2023 sanjana 1711002053WL018872 sanjana 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 sanjana STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-053-002/213-C
(RAJABSNDHI) 		1711002053NRG24240720230453045 25/07/2023 Ramraj 1711002053WL018873 Ramraj 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Ramraj STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24240720230454906 25/07/2023 archana 1711002053WL018965 archana 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 archana STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24240720230454905 25/07/2023 SANTOSH 1711002053WL018965 SANTOSH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SANTOSH STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-053-002/222
(RAJABSNDHI) 		1711002053NRG24240720230454907 25/07/2023 ajudhyarani 1711002053WL018965 ajudhyarani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 ajudhyarani STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-053-002/232
(RAJABSNDHI) 		1711002053NRG24240720230453017 25/07/2023 savita 1711002053WL018872 savita 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 savita STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-053-002/232-B
(RAJABSNDHI) 		1711002053NRG24240720230453018 25/07/2023 Aarti 1711002053WL018872 Aarti 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Aarti STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-053-002/238-B
(RAJABSNDHI) 		1711002053NRG24240720230453019 25/07/2023 kailash 1711002053WL018872 kailash 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 kailash STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-053-002/253
(RAJABSNDHI) 		1711002053NRG24240720230453020 25/07/2023 suraj 1711002053WL018872 suraj 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 suraj ICICI BANK LTD(508534)
122 PATERA MP-11-002-053-002/33
(RAJABSNDHI) 		1711002053NRG24240720230454910 25/07/2023 priyanka 1711002053WL018965 priyanka 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 priyanka STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-053-002/33
(RAJABSNDHI) 		1711002053NRG24240720230454909 25/07/2023 PUTTAN 1711002053WL018965 PUTTAN 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 PUTTAN STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-053-002/34
(RAJABSNDHI) 		1711002053NRG24240720230454911 25/07/2023 MAHENDRA 1711002053WL018965 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 MAHENDRA STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-053-002/46
(RAJABSNDHI) 		1711002053NRG24240720230453021 25/07/2023 prabharani 1711002053WL018872 prabharani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 prabharani STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-053-002/49-A
(RAJABSNDHI) 		1711002053NRG24240720230453022 25/07/2023 durga 1711002053WL018872 durga 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 durga STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-053-002/50-A
(RAJABSNDHI) 		1711002053NRG24240720230453024 25/07/2023 Satysm 1711002053WL018872 Satysm 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Satysm STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-053-002/70
(RAJABSNDHI) 		1711002053NRG24240720230453027 25/07/2023 KUTTAN 1711002053WL018872 KUTTAN 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 KUTTAN ICICI BANK LTD(508534)
129 PATERA MP-11-002-053-002/89-A
(RAJABSNDHI) 		1711002053NRG24240720230453031 25/07/2023 shibam 1711002053WL018872 shibam 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 shibam STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24240720230453032 25/07/2023 basant 1711002053WL018872 basant 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 basant STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24240720230453033 25/07/2023 leela 1711002053WL018872 leela 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 leela STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24240720230454913 25/07/2023 naresh 1711002053WL018965 naresh 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 naresh STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-053-003/32
(RAJABSNDHI) 		1711002053NRG24240720230453034 25/07/2023 arjun 1711002053WL018872 arjun 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 arjun STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-053-003/33
(RAJABSNDHI) 		1711002053NRG24240720230454915 25/07/2023 bhura 1711002053WL018965 bhura 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 bhura STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-053-003/33-A
(RAJABSNDHI) 		1711002053NRG24240720230454916 25/07/2023 madhav 1711002053WL018965 madhav 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 madhav ICICI BANK LTD(508534)
136 PATERA MP-11-002-053-003/33-B
(RAJABSNDHI) 		1711002053NRG24240720230454917 25/07/2023 Moti 1711002053WL018965 Moti 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 Moti STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-053-003/35-A
(RAJABSNDHI) 		1711002053NRG24240720230454918 25/07/2023 kalpana 1711002053WL018965 kalpana 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 kalpana STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-053-003/46
(RAJABSNDHI) 		1711002053NRG24240720230454919 25/07/2023 RAJDHAR 1711002053WL018965 RAJDHAR 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 RAJDHAR ICICI BANK LTD(508534)
139 PATERA MP-11-002-053-003/50
(RAJABSNDHI) 		1711002053NRG24240720230454920 25/07/2023 SHYAMLAL 1711002053WL018965 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 SHYAMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
140 PATERA MP-11-002-053-003/51
(RAJABSNDHI) 		1711002053NRG24240720230454921 25/07/2023 BALDEV 1711002053WL018965 BALDEV 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 BALDEV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
141 PATERA MP-11-002-053-003/52
(RAJABSNDHI) 		1711002053NRG24240720230454923 25/07/2023 prabharani 1711002053WL018965 prabharani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 prabharani STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-053-003/54
(RAJABSNDHI) 		1711002053NRG24240720230454924 25/07/2023 sudama 1711002053WL018965 sudama 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 sudama STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-053-003/57
(RAJABSNDHI) 		1711002053NRG24240720230453035 25/07/2023 chandrarani 1711002053WL018872 chandrarani 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 chandrarani STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-053-003/57-A
(RAJABSNDHI) 		1711002053NRG24240720230453037 25/07/2023 archana 1711002053WL018872 archana 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 archana STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-053-003/57-A
(RAJABSNDHI) 		1711002053NRG24240720230453036 25/07/2023 DAMODAR 1711002053WL018872 DAMODAR 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 DAMODAR STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24240720230454926 25/07/2023 KISHUN 1711002053WL018965 KISHUN 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 KISHUN STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24240720230454927 25/07/2023 RAMA RANI 1711002053WL018965 RAMA RANI 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 RAMARANI STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-053-003/70-A
(RAJABSNDHI) 		1711002053NRG24240720230454928 25/07/2023 raja 1711002053WL018965 raja 00415 SBIN0002881 1326 1326 Processed 31/07/2023 264283234 raja STATE BANK OF INDIA(508548)
SubTotal 168402 168402
149 PATERA MP-11-002-018-001/55-D
(JAMUNIYA) 		1711002019NRG24240720230454932 25/07/2023 kavita 1711002019WL018967 kavita 00415 SBIN0002882 1105 1105 Processed 31/07/2023 264283234 kavita STATE BANK OF INDIA(508548)
SubTotal 1105 1105
150 PATERA MP-11-002-050-001/9-C
(MAHUNA) 		1711002050NRG24240720230452347 25/07/2023 sanoo bansal 1711002050WL018827 sanoo bansal 00415 SBIN0005514 884 884 Processed 31/07/2023 264283234 sanoobansal STATE BANK OF INDIA(508548)
SubTotal 884 884
151 PATERA MP-11-002-049-001/288-A
(BAMANPURA) 		1711002049NRG24240720230455035 25/07/2023 GOPAL 1711002049WL018993 GOPAL 00415 SBIN0009734 1326 1326 Processed 31/07/2023 264283234 GOPAL STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-049-001/330-C
(BAMANPURA) 		1711002049NRG24240720230455037 25/07/2023 KESHAV 1711002049WL018993 KESHAV 00415 SBIN0009734 1326 1326 Processed 31/07/2023 264283234 KESHAV INDIA POST PAYMENTS BANK LIMITED(508528)
153 PATERA MP-11-002-049-001/353
(BAMANPURA) 		1711002049NRG24240720230455039 25/07/2023 AKHALESH 1711002049WL018993 AKHALESH 00415 SBIN0009734 1326 1326 Processed 31/07/2023 264283234 AKHALESH STATE BANK OF INDIA(508548)
SubTotal 3978 3978
154 PATERA MP-11-002-053-002/165-A
(RAJABSNDHI) 		1711002053NRG24240720230454891 25/07/2023 Yogesh 1711002053WL018965 Yogesh 00468 UBIN0532541 1326 1326 Processed 31/07/2023 264283234 Yogesh UNION BANK OF INDIA(508500)
SubTotal 1326 1326
155 PATERA MP-11-002-053-002/152-A
(RAJABSNDHI) 		1711002053NRG24240720230452990 25/07/2023 priti 1711002053WL018872 priti 00468 UBIN0539082 1326 1326 Processed 31/07/2023 264283234 priti UNION BANK OF INDIA(508500)
156 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24240720230454896 25/07/2023 rameshwar 1711002053WL018965 rameshwar 00468 UBIN0539082 1326 1326 Processed 31/07/2023 264283234 rameshwar STATE BANK OF INDIA(508548)
SubTotal 2652 2652
157 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24240720230452352 25/07/2023 Arbindr Kurmi 1711002050WL018827 Arbindr Kurmi 00468 UBIN0559474 884 884 Processed 31/07/2023 264283234 ArbindrKurmi BANK OF BARODA(606985)
158 PATERA MP-11-002-050-001/92-C
(MAHUNA) 		1711002050NRG24240720230452355 25/07/2023 Heera bai kurmi 1711002050WL018827 Heera bai kurmi 00468 UBIN0559474 884 884 Processed 31/07/2023 264283234 Heerabaikurmi ICICI BANK LTD(508534)
SubTotal 1768 1768
159 PATERA MP-11-002-053-002/142
(RAJABSNDHI) 		1711002053NRG24240720230452987 25/07/2023 umarani 1711002053WL018872 umarani 00468 UBIN0570648 1326 1326 Processed 31/07/2023 264283234 umarani FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-053-002/157-A
(RAJABSNDHI) 		1711002053NRG24240720230452991 25/07/2023 Dharmendra 1711002053WL018872 Dharmendra 00468 UBIN0570648 1326 1326 Processed 31/07/2023 264283234 Dharmendra UNION BANK OF INDIA(508500)
161 PATERA MP-11-002-053-002/157-B
(RAJABSNDHI) 		1711002053NRG24240720230452992 25/07/2023 Pushpendra 1711002053WL018872 Pushpendra 00468 UBIN0570648 1326 1326 Processed 31/07/2023 264283234 Pushpendra STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-053-002/89
(RAJABSNDHI) 		1711002053NRG24240720230453030 25/07/2023 Sandhyarani 1711002053WL018872 Sandhyarani 00468 UBIN0570648 1326 1326 Processed 31/07/2023 264283234 Sandhyarani UNION BANK OF INDIA(508500)
163 PATERA MP-11-002-053-003/15-A
(RAJABSNDHI) 		1711002053NRG24240720230454912 25/07/2023 mahesh 1711002053WL018965 mahesh 00468 UBIN0570648 1326 1326 Processed 31/07/2023 264283234 mahesh UNION BANK OF INDIA(508500)
SubTotal 6630 6630
164 PATERA MP-11-002-009-001/166
() 		1711002067NRG24250720230455366 25/07/2023 Chintaman 1711002067WL019025 Chintaman 00602 SBIN0RRMBGB 1547 1547 Processed 31/07/2023 264283234 Chintaman MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-009-001/57
() 		1711002067NRG24250720230455417 25/07/2023 BODHAN 1711002067WL019025 BODHAN 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 264283234 BODHAN FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24250720230455427 25/07/2023 Raju 1711002067WL019025 Raju 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 264283234 Raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
167 PATERA MP-11-002-013-006/1
(BAMNI) 		1711002013NRG24240720230454649 25/07/2023 BHOLA 1711002013WL018943 BHOLA 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 BHOLA ICICI BANK LTD(508534)
168 PATERA MP-11-002-013-006/11
(BAMNI) 		1711002013NRG24240720230454652 25/07/2023 Lekhan sing 1711002013WL018943 Lekhan sing 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 Lekhansing MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-013-006/117
(BAMNI) 		1711002013NRG24240720230454655 25/07/2023 DILLEE 1711002013WL018943 DILLEE 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 DILLEE ICICI BANK LTD(508534)
170 PATERA MP-11-002-013-006/12
(BAMNI) 		1711002013NRG24240720230454656 25/07/2023 SUKLIBAI 1711002013WL018943 SUKLIBAI 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 SUKLIBAI STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-013-006/122
(BAMNI) 		1711002013NRG24240720230454658 25/07/2023 Mr.DEV SINGH LODHI 1711002013WL018943 Mr.DEV SINGH LODHI 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 Mr.DEVSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
172 PATERA MP-11-002-013-006/126-B
(BAMNI) 		1711002013NRG24240720230454660 25/07/2023 PAHLAAD 1711002013WL018943 PAHLAAD 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 PAHLAAD STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-013-006/127
(BAMNI) 		1711002013NRG24240720230454661 25/07/2023 JAHAR SINGH LODHI 1711002013WL018943 JAHAR SINGH LODHI 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 JAHARSINGHLODHI ICICI BANK LTD(508534)
174 PATERA MP-11-002-013-006/13-A
(BAMNI) 		1711002013NRG24240720230454662 25/07/2023 MODI 1711002013WL018943 MODI 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 MODI STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-013-006/134
(BAMNI) 		1711002013NRG24240720230454665 25/07/2023 SHANTIBAI 1711002013WL018943 SHANTIBAI 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 SHANTIBAI MADHYANCHAL GRAMIN BANK(607232)
176 PATERA MP-11-002-013-006/135-A
(BAMNI) 		1711002013NRG24240720230454666 25/07/2023 PARVAT 1711002013WL018943 PARVAT 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 PARVAT MADHYANCHAL GRAMIN BANK(607232)
177 PATERA MP-11-002-013-006/136
(BAMNI) 		1711002013NRG24240720230454668 25/07/2023 BADI BAHU LODHI 1711002013WL018943 BADI BAHU LODHI 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 264283234 BADIBAHULODHI MADHYANCHAL GRAMIN BANK(607232)
178 PATERA MP-11-002-050-001/13
(MAHUNA) 		1711002050NRG24240720230452326 25/07/2023 Govind chadar 1711002050WL018827 Govind chadar 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 264283234 Govindchadar MADHYANCHAL GRAMIN BANK(607232)
179 PATERA MP-11-002-053-002/170
(RAJABSNDHI) 		1711002053NRG24240720230454893 25/07/2023 MANNU 1711002053WL018965 MANNU 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 264283234 MANNU STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-053-003/63
(RAJABSNDHI) 		1711002053NRG24240720230454925 25/07/2023 santoshrani 1711002053WL018965 santoshrani 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 264283234 santoshrani ICICI BANK LTD(508534)
SubTotal 15470 15470
181 PATERA MP-11-002-042-001/339-C
(BHATIYA) 		1711002042NRG24240720230454471 25/07/2023 Jaggu 1711002042WL018921 Jaggu 00688 FINO0001001 3315 3315 Processed 31/07/2023 264283234 Jaggu FINO PAYMENTS BANK LTD(608001)
SubTotal 3315 3315
182 PATERA MP-11-002-009-001/100-A
() 		1711002067NRG24250720230455348 25/07/2023 deepak gupta 1711002067WL019025 deepak gupta 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 deepakgupta FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24250720230455351 25/07/2023 deepchand 1711002067WL019025 deepchand 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 deepchand FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24250720230455352 25/07/2023 sunita 1711002067WL019025 sunita 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 sunita FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-009-001/116-C
() 		1711002067NRG24250720230455354 25/07/2023 Mukesh 1711002067WL019025 Mukesh 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Mukesh FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24250720230455357 25/07/2023 Ramsingh yadav 1711002067WL019025 Ramsingh yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Ramsinghyadav MADHYANCHAL GRAMIN BANK(607232)
187 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24250720230455356 25/07/2023 Ramsingh yadav 1711002067WL019025 Ramsingh yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Ramsinghyadav FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24250720230455359 25/07/2023 Dharmendra yadav 1711002067WL019025 Dharmendra yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Dharmendrayadav MADHYANCHAL GRAMIN BANK(607232)
189 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24250720230455358 25/07/2023 Dharmendra yadav 1711002067WL019025 Dharmendra yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Dharmendrayadav FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24250720230455369 25/07/2023 Savita yadav 1711002067WL019025 Savita yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Savitayadav FINO PAYMENTS BANK LTD(608001)
191 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24250720230455368 25/07/2023 Savita yadav 1711002067WL019025 Savita yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Savitayadav STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-009-001/170-A
() 		1711002067NRG24250720230455370 25/07/2023 vijay yadav 1711002067WL019025 vijay yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 vijayyadav FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24250720230455373 25/07/2023 Sonu yadav 1711002067WL019025 Sonu yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Sonuyadav STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24250720230455372 25/07/2023 Sonu yadav 1711002067WL019025 Sonu yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Sonuyadav FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24250720230455375 25/07/2023 Bheekam yadav 1711002067WL019025 Bheekam yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Bheekamyadav FINO PAYMENTS BANK LTD(608001)
196 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24250720230455374 25/07/2023 Bheekam yadav 1711002067WL019025 Bheekam yadav 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Bheekamyadav AIRTEL PAYMENTS BANK LIMITED(990288)
197 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24250720230455377 25/07/2023 Bheem singh 1711002067WL019025 Bheem singh 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Bheemsingh ICICI BANK LTD(508534)
198 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24250720230455376 25/07/2023 Bheem singh 1711002067WL019025 Bheem singh 00688 FINO0001446 1547 1547 Processed 31/07/2023 264283234 Bheemsingh FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-009-001/203-B
() 		1711002067NRG24250720230455380 25/07/2023 Dharmendra 1711002067WL019025 Dharmendra 00688 FINO0001446 663 663 Processed 31/07/2023 264283234 Dharmendra MADHYANCHAL GRAMIN BANK(607232)
200 PATERA MP-11-002-009-001/203-B
() 		1711002067NRG24250720230455379 25/07/2023 Dharmendra 1711002067WL019025 Dharmendra 00688 FINO0001446 442 442 Processed 31/07/2023 264283234 Dharmendra FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24250720230455382 25/07/2023 sonu yadav 1711002067WL019025 sonu yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 sonuyadav STATE BANK OF INDIA(508548)
202 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24250720230455381 25/07/2023 sonu yadav 1711002067WL019025 sonu yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 sonuyadav FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-009-001/291
() 		1711002067NRG24250720230455384 25/07/2023 Monu 1711002067WL019025 Monu 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Monu FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-009-001/293
() 		1711002067NRG24250720230455386 25/07/2023 Dharmendra 1711002067WL019025 Dharmendra 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Dharmendra STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-009-001/293
() 		1711002067NRG24250720230455385 25/07/2023 Dharmendra 1711002067WL019025 Dharmendra 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Dharmendra STATE BANK OF INDIA(508548)
206 PATERA MP-11-002-009-001/294
() 		1711002067NRG24250720230455388 25/07/2023 Lokendra 1711002067WL019025 Lokendra 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Lokendra STATE BANK OF INDIA(508548)
207 PATERA MP-11-002-009-001/294
() 		1711002067NRG24250720230455387 25/07/2023 Lokendra 1711002067WL019025 Lokendra 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Lokendra FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-009-001/295
() 		1711002067NRG24250720230455390 25/07/2023 mahesh 1711002067WL019025 mahesh 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 mahesh MADHYANCHAL GRAMIN BANK(607232)
209 PATERA MP-11-002-009-001/295
() 		1711002067NRG24250720230455389 25/07/2023 mahesh 1711002067WL019025 mahesh 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 mahesh FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-009-001/296
() 		1711002067NRG24250720230455392 25/07/2023 meera 1711002067WL019025 meera 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 meera FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-009-001/296
() 		1711002067NRG24250720230455391 25/07/2023 meera 1711002067WL019025 meera 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 meera MADHYANCHAL GRAMIN BANK(607232)
212 PATERA MP-11-002-009-001/300
() 		1711002067NRG24250720230455393 25/07/2023 Durgesh 1711002067WL019025 Durgesh 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Durgesh FINO PAYMENTS BANK LTD(608001)
213 PATERA MP-11-002-009-001/301-A
() 		1711002067NRG24250720230455394 25/07/2023 Hukam yadav 1711002067WL019025 Hukam yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Hukamyadav MADHYANCHAL GRAMIN BANK(607232)
214 PATERA MP-11-002-009-001/303
() 		1711002067NRG24250720230455397 25/07/2023 Rakesh 1711002067WL019025 Rakesh 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Rakesh STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-009-001/304
() 		1711002067NRG24250720230455400 25/07/2023 Badibahu 1711002067WL019025 Badibahu 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Badibahu STATE BANK OF INDIA(508548)
216 PATERA MP-11-002-009-001/304
() 		1711002067NRG24250720230455399 25/07/2023 Badibahu 1711002067WL019025 Badibahu 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Badibahu STATE BANK OF INDIA(508548)
217 PATERA MP-11-002-009-001/305
() 		1711002067NRG24250720230455404 25/07/2023 Mayarani 1711002067WL019025 Mayarani 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Mayarani MADHYANCHAL GRAMIN BANK(607232)
218 PATERA MP-11-002-009-001/305
() 		1711002067NRG24250720230455403 25/07/2023 Mayarani 1711002067WL019025 Mayarani 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Mayarani STATE BANK OF INDIA(508548)
219 PATERA MP-11-002-009-001/308
() 		1711002067NRG24250720230455405 25/07/2023 ravi vasudev 1711002067WL019025 ravi vasudev 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 ravivasudev FINO PAYMENTS BANK LTD(608001)
220 PATERA MP-11-002-009-001/313
() 		1711002067NRG24250720230455406 25/07/2023 atul kumar ahirwar 1711002067WL019025 atul kumar ahirwar 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 atulkumarahirwar STATE BANK OF INDIA(508548)
221 PATERA MP-11-002-009-001/315
() 		1711002067NRG24250720230455407 25/07/2023 Sachin chanpuriya 1711002067WL019025 Sachin chanpuriya 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Sachinchanpuriya FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-009-001/316
() 		1711002067NRG24250720230455408 25/07/2023 Dileep ahiraval 1711002067WL019025 Dileep ahiraval 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Dileepahiraval FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-009-001/316
() 		1711002067NRG24250720230455409 25/07/2023 Suneel ahirwal 1711002067WL019025 Suneel ahirwal 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Suneelahirwal FINO PAYMENTS BANK LTD(608001)
224 PATERA MP-11-002-009-001/317
() 		1711002067NRG24250720230455410 25/07/2023 Sourabh sahu 1711002067WL019025 Sourabh sahu 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Sourabhsahu FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-009-001/318
() 		1711002067NRG24250720230455411 25/07/2023 Vijay adivasi 1711002067WL019025 Vijay adivasi 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Vijayadivasi FINO PAYMENTS BANK LTD(608001)
226 PATERA MP-11-002-009-001/320
() 		1711002067NRG24250720230455414 25/07/2023 Surendra 1711002067WL019025 Surendra 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Surendra FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-009-001/55-A
() 		1711002067NRG24250720230455416 25/07/2023 ravi yadav 1711002067WL019025 ravi yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 raviyadav STATE BANK OF INDIA(508548)
228 PATERA MP-11-002-009-001/55-A
() 		1711002067NRG24250720230455415 25/07/2023 ravi yadav 1711002067WL019025 ravi yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 raviyadav FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-009-001/85-B
() 		1711002067NRG24250720230455421 25/07/2023 bando yadav 1711002067WL019025 bando yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 bandoyadav MADHYANCHAL GRAMIN BANK(607232)
230 PATERA MP-11-002-009-001/85-B
() 		1711002067NRG24250720230455420 25/07/2023 bando yadav 1711002067WL019025 bando yadav 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 bandoyadav FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-009-001/85-C
() 		1711002067NRG24250720230455423 25/07/2023 manjhlibahu 1711002067WL019025 manjhlibahu 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 manjhlibahu FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24250720230455428 25/07/2023 Ram sakhi 1711002067WL019025 Ram sakhi 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Ramsakhi FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-009-001/94-B
() 		1711002067NRG24250720230455430 25/07/2023 Bhagwat 1711002067WL019025 Bhagwat 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Bhagwat MADHYANCHAL GRAMIN BANK(607232)
234 PATERA MP-11-002-009-001/94-B
() 		1711002067NRG24250720230455429 25/07/2023 Bhagwat 1711002067WL019025 Bhagwat 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Bhagwat FINO PAYMENTS BANK LTD(608001)
235 PATERA MP-11-002-009-001/94-C
() 		1711002067NRG24250720230455432 25/07/2023 Ramchand 1711002067WL019025 Ramchand 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Ramchand JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
236 PATERA MP-11-002-009-001/94-C
() 		1711002067NRG24250720230455431 25/07/2023 Ramchand 1711002067WL019025 Ramchand 00688 FINO0001446 1326 1326 Processed 31/07/2023 264283234 Ramchand JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
237 PATERA MP-11-002-013-003/11-A
(BAMNI) 		1711002013NRG24240720230454647 25/07/2023 Milan Singh Adivasi 1711002013WL018943 Milan Singh Adivasi 00688 FINO0001446 663 663 Processed 31/07/2023 264283234 MilanSinghAdivasi STATE BANK OF INDIA(508548)
238 PATERA MP-11-002-013-003/6-A
(BAMNI) 		1711002013NRG24240720230454648 25/07/2023 Brajesh Seeng 1711002013WL018943 Brajesh Seeng 00688 FINO0001446 663 663 Processed 31/07/2023 264283234 BrajeshSeeng FINO PAYMENTS BANK LTD(608001)
239 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24240720230454939 25/07/2023 Radha Sahu 1711002019WL018967 Radha Sahu 00688 FINO0001446 1105 1105 Processed 31/07/2023 264283234 RadhaSahu FINO PAYMENTS BANK LTD(608001)
240 PATERA MP-11-002-066-001/401
(MAJHGUWAN HANSRAJ) 		1711002066NRG24250720230455441 25/07/2023 bharat chaudhari 1711002066WL019026 bharat chaudhari 00688 FINO0001446 1105 1105 Processed 31/07/2023 264283234 bharatchaudhari STATE BANK OF INDIA(508548)
241 PATERA MP-11-002-066-001/403
(MAJHGUWAN HANSRAJ) 		1711002066NRG24250720230455443 25/07/2023 Durga Gound 1711002066WL019026 Durga Gound 00688 FINO0001446 1105 1105 Processed 31/07/2023 264283234 DurgaGound FINO PAYMENTS BANK LTD(608001)
242 PATERA MP-11-002-066-001/409-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24250720230455453 25/07/2023 malkhan 1711002066WL019026 malkhan 00688 FINO0001446 1105 1105 Processed 31/07/2023 264283234 malkhan INDIA POST PAYMENTS BANK LIMITED(508528)
243 PATERA MP-11-002-066-001/411-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24250720230455456 25/07/2023 rajaram chaudhari 1711002066WL019026 rajaram chaudhari 00688 FINO0001446 150 150 Processed 31/07/2023 264283234 rajaramchaudhari FINO PAYMENTS BANK LTD(608001)
244 PATERA MP-11-002-066-001/471
(MAJHGUWAN HANSRAJ) 		1711002066NRG24250720230455467 25/07/2023 kannu ahirwal 1711002066WL019026 kannu ahirwal 00688 FINO0001446 663 663 Processed 31/07/2023 264283234 kannuahirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 81257 81257
245 PATERA MP-11-002-049-002/61
(BAMANPURA) 		1711002049NRG24240720230455041 25/07/2023 Rajo Lodhi 1711002049WL018993 Rajo Lodhi 00691 IPOS0000001 1326 1326 Processed 31/07/2023 264283234 RajoLodhi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 306014 306014

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_250723APB_FTO_185458 AXIS BANK UTIB0000770 DAMOH 1326
2 PATERA MP1711002_250723APB_FTO_185458 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2652
3 PATERA MP1711002_250723APB_FTO_185458 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 13260
4 PATERA MP1711002_250723APB_FTO_185458 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 663
5 PATERA MP1711002_250723APB_FTO_185458 State Bank of India SBIN0002881 PATERA 168402
6 PATERA MP1711002_250723APB_FTO_185458 State Bank of India SBIN0002882 PATHARIA 1105
7 PATERA MP1711002_250723APB_FTO_185458 State Bank of India SBIN0005514 NARSINGHGARH 884
8 PATERA MP1711002_250723APB_FTO_185458 State Bank of India SBIN0009734 DEVDONGRA 3978
9 PATERA MP1711002_250723APB_FTO_185458 Union Bank of India UBIN0532541 SAGAR (DIST.SAGAR) 1326
10 PATERA MP1711002_250723APB_FTO_185458 Union Bank of India UBIN0539082 DAMOH 2652
11 PATERA MP1711002_250723APB_FTO_185458 Union Bank of India UBIN0559474 HATTA 1768
12 PATERA MP1711002_250723APB_FTO_185458 Union Bank of India UBIN0570648 RASILPUR DAMOH 6630
13 PATERA MP1711002_250723APB_FTO_185458 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 11492
14 PATERA MP1711002_250723APB_FTO_185458 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3978
15 PATERA MP1711002_250723APB_FTO_185458 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3315
16 PATERA MP1711002_250723APB_FTO_185458 Fino Payments Bank Ltd FINO0001446 MP RO 81257
17 PATERA MP1711002_250723APB_FTO_185458 India Post Payments Bank IPOS0000001 Damoh 1326

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