Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:17:38 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_140723APB_FTO_167170
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-11-002-007-003/31
(MUARI) 		1711002007NRG24140720230420588 14/07/2023 SUMATARANI 1711002007WL016919 SUMATARANI 00168 ICIC0000538 884 884 Processed 20/07/2023 069685420 SUMATARANI FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-023-002/124
(RAMGARHA) 		1711002023NRG24140720230420388 14/07/2023 RUP 1711002023WL016894 RUP 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069685420 RUP FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-027-001/51
(KUNWARPUR) 		1711002027NRG24130720230420215 14/07/2023 RAMAMANOHAR 1711002027WL016875 RAMAMANOHAR 00168 ICIC0000538 442 442 Processed 20/07/2023 069685420 RAMAMANOHAR ICICI BANK LTD(508534)
4 PATERA MP-11-002-031-002/128
(REWDHA KALAN) 		1711002031NRG24140720230420219 14/07/2023 KANADACHHEDI 1711002031WL016878 KANADACHHEDI 00168 ICIC0000538 2652 2652 Processed 20/07/2023 069685420 KANADACHHEDI ICICI BANK LTD(508534)
5 PATERA MP-11-002-031-002/76
(REWDHA KALAN) 		1711002031NRG24140720230420220 14/07/2023 MASTARAM 1711002031WL016878 MASTARAM 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069685420 MASTARAM FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24140720230420968 14/07/2023 BAKALAKHO 1711002042WL016947 BAKALAKHO 00168 ICIC0000538 663 663 Processed 20/07/2023 069685420 BAKALAKHO HDFC BANK LTD(607152)
SubTotal 7293 7293
7 PATERA MP-11-002-007-003/31
(MUARI) 		1711002007NRG24140720230420587 14/07/2023 NEKALAL 1711002007WL016919 NEKALAL 00168 ICIC0000758 1105 1105 Processed 20/07/2023 069685420 NEKALAL FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
8 PATERA MP-11-002-042-001/59
(BHATIYA) 		1711002042NRG24140720230421005 14/07/2023 durgabai lodhi 1711002042WL016947 durgabai lodhi 00354 PUNB0099000 663 663 Processed 20/07/2023 069685420 durgabailodhi PUNJAB NATIONAL BANK(508568)
SubTotal 663 663
9 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24140720230420969 14/07/2023 BEGAM BI 1711002042WL016947 BEGAM BI 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 BEGAMBI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24140720230420970 14/07/2023 RAMJAN KHAN 1711002042WL016947 RAMJAN KHAN 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 RAMJANKHAN HDFC BANK LTD(607152)
11 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24140720230420971 14/07/2023 RESHMA BEE 1711002042WL016947 RESHMA BEE 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 RESHMABEE STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-042-001/121-B
(BHATIYA) 		1711002042NRG24140720230420972 14/07/2023 SALMAN KHAN 1711002042WL016947 SALMAN KHAN 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 SALMANKHAN STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-042-001/379-B
(BHATIYA) 		1711002042NRG24140720230420989 14/07/2023 Sonu ahirwal 1711002042WL016947 Sonu ahirwal 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 Sonuahirwal STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-042-001/532-A
(BHATIYA) 		1711002042NRG24140720230421003 14/07/2023 GEETA 1711002042WL016947 GEETA 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 GEETA STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-042-001/59
(BHATIYA) 		1711002042NRG24140720230421004 14/07/2023 Damodar singh lodhi 1711002042WL016947 Damodar singh lodhi 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 Damodarsinghlodhi ICICI BANK LTD(508534)
16 PATERA MP-11-002-042-001/960
(BHATIYA) 		1711002042NRG24140720230421015 14/07/2023 kamal 1711002042WL016947 kamal 00415 SBIN0001332 663 663 Processed 20/07/2023 069685420 kamal FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
17 PATERA MP-11-002-007-002/161
(MUARI) 		1711002007NRG24140720230420573 14/07/2023 kadir khan 1711002007WL016919 kadir khan 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 kadirkhan FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-007-002/162
(MUARI) 		1711002007NRG24140720230420574 14/07/2023 JAGDEESH 1711002007WL016919 JAGDEESH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 JAGDEESH FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-007-003/165
(MUARI) 		1711002007NRG24140720230420582 14/07/2023 RAJRANI 1711002007WL016919 RAJRANI 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069685420 RAJRANI FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-023-001/102
(RAMGARHA) 		1711002023NRG24140720230420374 14/07/2023 anita 1711002023WL016894 anita 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 anita ICICI BANK LTD(508534)
21 PATERA MP-11-002-023-001/16
(RAMGARHA) 		1711002023NRG24140720230420378 14/07/2023 lekhram 1711002023WL016894 lekhram 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 lekhram FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-023-001/16
(RAMGARHA) 		1711002023NRG24140720230420377 14/07/2023 LEKHRAM 1711002023WL016894 LEKHRAM 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 LEKHRAM FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-023-001/178-B
(RAMGARHA) 		1711002023NRG24140720230420379 14/07/2023 RACHANA 1711002023WL016894 RACHANA 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 RACHANA ICICI BANK LTD(508534)
24 PATERA MP-11-002-023-002/118
(RAMGARHA) 		1711002023NRG24140720230420386 14/07/2023 ASHOK 1711002023WL016894 ASHOK 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 ASHOK ICICI BANK LTD(508534)
25 PATERA MP-11-002-023-002/12
(RAMGARHA) 		1711002023NRG24140720230420387 14/07/2023 RAMESHWAR 1711002023WL016894 RAMESHWAR 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 RAMESHWAR STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-023-002/137-A
(RAMGARHA) 		1711002023NRG24140720230420390 14/07/2023 RAMJI KURMI 1711002023WL016894 RAMJI KURMI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 RAMJIKURMI FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-023-002/153
(RAMGARHA) 		1711002023NRG24140720230420392 14/07/2023 meena 1711002023WL016894 meena 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 meena STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-023-002/153
(RAMGARHA) 		1711002023NRG24140720230420391 14/07/2023 ramesh 1711002023WL016894 ramesh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 ramesh FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-023-002/158-A
(RAMGARHA) 		1711002023NRG24140720230420393 14/07/2023 Narmda 1711002023WL016894 Narmda 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 Narmda FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-023-002/2
(RAMGARHA) 		1711002023NRG24140720230420394 14/07/2023 GOTAM Adivashi 1711002023WL016894 GOTAM Adivashi 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 GOTAMAdivashi STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-023-002/2
(RAMGARHA) 		1711002023NRG24140720230420395 14/07/2023 Skun Bai 1711002023WL016894 Skun Bai 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 SkunBai ICICI BANK LTD(508534)
32 PATERA MP-11-002-023-002/239
(RAMGARHA) 		1711002023NRG24140720230420396 14/07/2023 BHAGWANDAS KURMI 1711002023WL016894 BHAGWANDAS KURMI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 BHAGWANDASKURMI CENTRAL BANK OF INDIA(607115)
33 PATERA MP-11-002-023-002/3-A
(RAMGARHA) 		1711002023NRG24140720230420402 14/07/2023 RAMKISHUN 1711002023WL016894 RAMKISHUN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685420 RAMKISHUN FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-024-002/57
(SINGPUR) 		1711002024NRG24140720230420590 14/07/2023 BALKISHUN 1711002024WL016920 BALKISHUN 00415 SBIN0002881 3315 3315 Processed 20/07/2023 069685420 BALKISHUN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-027-003/41
(KUNWARPUR) 		1711002027NRG24130720230420216 14/07/2023 pirveen 1711002027WL016876 pirveen 00415 SBIN0002881 442 442 Processed 20/07/2023 069685420 pirveen FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-027-003/41
(KUNWARPUR) 		1711002027NRG24130720230420217 14/07/2023 PRADEEP SHUKLA 1711002027WL016876 PRADEEP SHUKLA 00415 SBIN0002881 442 442 Processed 20/07/2023 069685420 PRADEEPSHUKLA STATE BANK OF INDIA(508548)
SubTotal 26520 26520
37 PATERA MP-11-002-042-001/338-A
(BHATIYA) 		1711002042NRG24140720230420985 14/07/2023 RAMPIRSAD SAHU 1711002042WL016947 RAMPIRSAD SAHU 00468 UBIN0559474 663 663 Processed 20/07/2023 069685420 RAMPIRSADSAHU STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-042-001/498-B
(BHATIYA) 		1711002042NRG24140720230420995 14/07/2023 Nasir khan 1711002042WL016947 Nasir khan 00468 UBIN0559474 663 663 Processed 20/07/2023 069685420 Nasirkhan UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24140720230420997 14/07/2023 naval singh 1711002042WL016947 naval singh 00468 UBIN0559474 663 663 Processed 20/07/2023 069685420 navalsingh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24140720230420996 14/07/2023 NAVAL SINGh 1711002042WL016947 NAVAL SINGh 00468 UBIN0559474 663 663 Processed 20/07/2023 069685420 NAVALSINGh ICICI BANK LTD(508534)
41 PATERA MP-11-002-042-001/595-A
(BHATIYA) 		1711002042NRG24140720230421008 14/07/2023 jageshvr sahu 1711002042WL016947 jageshvr sahu 00468 UBIN0559474 663 663 Processed 20/07/2023 069685420 jageshvrsahu UNION BANK OF INDIA(508500)
42 PATERA MP-11-002-042-001/595-C
(BHATIYA) 		1711002042NRG24140720230421009 14/07/2023 omprakash sahu 1711002042WL016947 omprakash sahu 00468 UBIN0559474 663 663 Processed 20/07/2023 069685420 omprakashsahu INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3978 3978
43 PATERA MP-11-002-007-002/102
(MUARI) 		1711002007NRG24140720230420568 14/07/2023 ASGARKHAN 1711002007WL016919 ASGARKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685420 ASGARKHAN FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-007-002/125
(MUARI) 		1711002007NRG24140720230420569 14/07/2023 NABAB 1711002007WL016919 NABAB 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685420 NABAB FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-007-003/152-A
(MUARI) 		1711002007NRG24140720230420580 14/07/2023 HEMANT 1711002007WL016919 HEMANT 00602 SBIN0RRMBGB 1105 1105 Processed 20/07/2023 069685420 HEMANT STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-007-003/218-B
(MUARI) 		1711002007NRG24140720230420585 14/07/2023 anntram patel 1711002007WL016919 anntram patel 00602 SBIN0RRMBGB 1105 1105 Processed 20/07/2023 069685420 anntrampatel FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-023-001/156-A
(RAMGARHA) 		1711002023NRG24140720230420376 14/07/2023 ROSHNi KURMI 1711002023WL016894 ROSHNi KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685420 ROSHNiKURMI MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-023-002/3-C
(RAMGARHA) 		1711002023NRG24140720230420403 14/07/2023 MAHENDRA ADIWASI 1711002023WL016894 MAHENDRA ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685420 MAHENDRAADIWASI FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-042-001/1021
(BHATIYA) 		1711002042NRG24140720230420967 14/07/2023 malti 1711002042WL016947 malti 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 malti FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-042-001/200-A
(BHATIYA) 		1711002042NRG24140720230420978 14/07/2023 santosh singh 1711002042WL016947 santosh singh 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 santoshsingh FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-042-001/281
(BHATIYA) 		1711002042NRG24140720230420982 14/07/2023 janki bai 1711002042WL016947 janki bai 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 jankibai FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-042-001/302-A
(BHATIYA) 		1711002042NRG24140720230420984 14/07/2023 Parvat 1711002042WL016947 Parvat 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 Parvat MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-042-001/372
(BHATIYA) 		1711002042NRG24140720230420986 14/07/2023 MADAN 1711002042WL016947 MADAN 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 MADAN FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-042-001/374-C
(BHATIYA) 		1711002042NRG24140720230420988 14/07/2023 MUBARAK KHAN 1711002042WL016947 MUBARAK KHAN 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 MUBARAKKHAN MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-042-001/401-B
(BHATIYA) 		1711002042NRG24140720230420990 14/07/2023 Altab Khan 1711002042WL016947 Altab Khan 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 AltabKhan INDIA POST PAYMENTS BANK LIMITED(508528)
56 PATERA MP-11-002-042-001/421-D
(BHATIYA) 		1711002042NRG24140720230420991 14/07/2023 akhlesh 1711002042WL016947 akhlesh 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 akhlesh MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-042-001/455
(BHATIYA) 		1711002042NRG24140720230420992 14/07/2023 khet singh 1711002042WL016947 khet singh 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 khetsingh FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-042-001/498
(BHATIYA) 		1711002042NRG24140720230420994 14/07/2023 sahab 1711002042WL016947 sahab 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 sahab ICICI BANK LTD(508534)
59 PATERA MP-11-002-042-001/517-A
(BHATIYA) 		1711002042NRG24140720230420998 14/07/2023 LOKENDRA SINGH 1711002042WL016947 LOKENDRA SINGH 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 LOKENDRASINGH INDIA POST PAYMENTS BANK LIMITED(508528)
60 PATERA MP-11-002-042-001/532-A
(BHATIYA) 		1711002042NRG24140720230421002 14/07/2023 JASBANT 1711002042WL016947 JASBANT 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 JASBANT CENTRAL BANK OF INDIA(607115)
61 PATERA MP-11-002-042-001/64
(BHATIYA) 		1711002042NRG24140720230421010 14/07/2023 nirpat 1711002042WL016947 nirpat 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 nirpat ICICI BANK LTD(508534)
62 PATERA MP-11-002-042-001/807
(BHATIYA) 		1711002042NRG24140720230421013 14/07/2023 heera 1711002042WL016947 heera 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 heera UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-042-001/915-B
(BHATIYA) 		1711002042NRG24140720230421014 14/07/2023 GANESH 1711002042WL016947 GANESH 00602 SBIN0RRMBGB 663 663 Processed 20/07/2023 069685420 GANESH MADHYANCHAL GRAMIN BANK(607232)
SubTotal 17459 17459
64 PATERA MP-11-002-042-001/195-C
(BHATIYA) 		1711002042NRG24140720230420976 14/07/2023 MUKESH RAJAK 1711002042WL016947 MUKESH RAJAK 00688 FINO0001001 663 663 Processed 20/07/2023 069685420 MUKESHRAJAK FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-042-001/195-C
(BHATIYA) 		1711002042NRG24140720230420977 14/07/2023 Savita Bai 1711002042WL016947 Savita Bai 00688 FINO0001001 663 663 Processed 20/07/2023 069685420 SavitaBai FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-042-001/202
(BHATIYA) 		1711002042NRG24140720230420980 14/07/2023 HANMAT SINGH 1711002042WL016947 HANMAT SINGH 00688 FINO0001001 663 663 Processed 20/07/2023 069685420 HANMATSINGH FINO PAYMENTS BANK LTD(608001)
SubTotal 1989 1989
67 PATERA MP-11-002-007-002/129
(MUARI) 		1711002007NRG24140720230420570 14/07/2023 Bihari Kushwaha 1711002007WL016919 Bihari Kushwaha 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 BihariKushwaha FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-007-002/138
(MUARI) 		1711002007NRG24140720230420571 14/07/2023 Rasul 1711002007WL016919 Rasul 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 Rasul FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-007-002/167
(MUARI) 		1711002007NRG24140720230420575 14/07/2023 Bakeel Khan 1711002007WL016919 Bakeel Khan 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 BakeelKhan FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-007-002/22-A
(MUARI) 		1711002007NRG24140720230420576 14/07/2023 MARAI 1711002007WL016919 MARAI 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 MARAI FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-007-003/146-D
(MUARI) 		1711002007NRG24140720230420578 14/07/2023 dhaniram 1711002007WL016919 dhaniram 00688 FINO0001446 1105 1105 Processed 20/07/2023 069685420 dhaniram FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-007-003/162-A
(MUARI) 		1711002007NRG24140720230420581 14/07/2023 Devendra Ahirwal 1711002007WL016919 Devendra Ahirwal 00688 FINO0001446 1105 1105 Processed 20/07/2023 069685420 DevendraAhirwal FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-007-003/223-C
(MUARI) 		1711002007NRG24140720230420586 14/07/2023 Siyarani Rathor 1711002007WL016919 Siyarani Rathor 00688 FINO0001446 1105 1105 Processed 20/07/2023 069685420 SiyaraniRathor FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-007-003/39-A
(MUARI) 		1711002007NRG24140720230420589 14/07/2023 RAJKUMARI 1711002007WL016919 RAJKUMARI 00688 FINO0001446 884 884 Processed 20/07/2023 069685420 RAJKUMARI FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-023-001/102
(RAMGARHA) 		1711002023NRG24140720230420373 14/07/2023 balkumund 1711002023WL016894 balkumund 00688 FINO0001446 1105 1105 Processed 20/07/2023 069685420 balkumund FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-023-001/156-A
(RAMGARHA) 		1711002023NRG24140720230420375 14/07/2023 RAMKUAMR 1711002023WL016894 RAMKUAMR 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 RAMKUAMR FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-023-001/195-B
(RAMGARHA) 		1711002023NRG24140720230420380 14/07/2023 Tekram 1711002023WL016894 Tekram 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 Tekram FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-023-001/199
(RAMGARHA) 		1711002023NRG24140720230420381 14/07/2023 vinod 1711002023WL016894 vinod 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 vinod FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-023-001/203
(RAMGARHA) 		1711002023NRG24140720230420382 14/07/2023 Bhavani Prasad 1711002023WL016894 Bhavani Prasad 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 BhavaniPrasad FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-023-001/69-A
(RAMGARHA) 		1711002023NRG24140720230420384 14/07/2023 Rakesh Kurmi 1711002023WL016894 Rakesh Kurmi 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 RakeshKurmi FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-023-002/246
(RAMGARHA) 		1711002023NRG24140720230420397 14/07/2023 Anjali kurmi 1711002023WL016894 Anjali kurmi 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 Anjalikurmi STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-023-002/261
(RAMGARHA) 		1711002023NRG24140720230420398 14/07/2023 Varsha Kurmi 1711002023WL016894 Varsha Kurmi 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 VarshaKurmi FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-023-002/266
(RAMGARHA) 		1711002023NRG24140720230420399 14/07/2023 Amol 1711002023WL016894 Amol 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 Amol FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-023-002/274
(RAMGARHA) 		1711002023NRG24140720230420400 14/07/2023 Bhoora Adiwasi 1711002023WL016894 Bhoora Adiwasi 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 BhooraAdiwasi FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-023-002/276
(RAMGARHA) 		1711002023NRG24140720230420401 14/07/2023 Pappu 1711002023WL016894 Pappu 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685420 Pappu FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-028-001/284-B
(BANGAON) 		1711002028NRG24140720230421032 14/07/2023 devendra 1711002028WL016951 devendra 00688 FINO0001446 820 820 Processed 20/07/2023 069685420 devendra FINO PAYMENTS BANK LTD(608001)
SubTotal 24688 24688
87 PATERA MP-11-002-042-001/163
(BHATIYA) 		1711002042NRG24140720230420973 14/07/2023 santosh 1711002042WL016947 santosh 00691 IPOS0000001 663 663 Processed 20/07/2023 069685420 santosh MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-042-001/517-B
(BHATIYA) 		1711002042NRG24140720230421000 14/07/2023 DHARMENDR SINGH 1711002042WL016947 DHARMENDR SINGH 00691 IPOS0000001 663 663 Processed 20/07/2023 069685420 DHARMENDRSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
89 PATERA MP-11-002-042-001/595
(BHATIYA) 		1711002042NRG24140720230421007 14/07/2023 sudharani 1711002042WL016947 sudharani 00691 IPOS0000001 663 663 Processed 20/07/2023 069685420 sudharani ICICI BANK LTD(508534)
90 PATERA MP-11-002-042-001/71-A
(BHATIYA) 		1711002042NRG24140720230421012 14/07/2023 KOUSILYA BAI 1711002042WL016947 KOUSILYA BAI 00691 IPOS0000001 663 663 Processed 20/07/2023 069685420 KOUSILYABAI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
Total 91651 91651

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_140723APB_FTO_167170 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2652
2 PATERA MP1711002_140723APB_FTO_167170 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 4641
3 PATERA MP1711002_140723APB_FTO_167170 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1105
4 PATERA MP1711002_140723APB_FTO_167170 Punjab National Bank PUNB0099000 DAMOH 663
5 PATERA MP1711002_140723APB_FTO_167170 State Bank of India SBIN0001332 HATTA 5304
6 PATERA MP1711002_140723APB_FTO_167170 State Bank of India SBIN0002881 PATERA 26520
7 PATERA MP1711002_140723APB_FTO_167170 Union Bank of India UBIN0559474 HATTA 3978
8 PATERA MP1711002_140723APB_FTO_167170 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 9282
9 PATERA MP1711002_140723APB_FTO_167170 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 663
10 PATERA MP1711002_140723APB_FTO_167170 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7514
11 PATERA MP1711002_140723APB_FTO_167170 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1989
12 PATERA MP1711002_140723APB_FTO_167170 Fino Payments Bank Ltd FINO0001446 MP RO 24688
13 PATERA MP1711002_140723APB_FTO_167170 India Post Payments Bank IPOS0000001 Damoh 2652

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