Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 10:24:00 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_110823APB_FTO_214807
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-11-002-038-002/423
(TIDANI) 		1711002038NRG24110820230508077 11/08/2023 Puspendra singh rajpoot 1711002038WL022950 Puspendra singh rajpoot 00089 CBIN0282157 3315 3315 Processed 24/08/2023 713577041 Puspendrasinghrajpoot GENERAL POST OFFICE(607245)
SubTotal 3315 3315
2 PATERA MP-11-002-042-001/101-B
(BHATIYA) 		1711002042NRG24110820230506919 11/08/2023 Ramesh Singh Lodhi 1711002042WL022883 Ramesh Singh Lodhi 00089 CBIN0283522 1105 1105 Processed 24/08/2023 713577041 RameshSinghLodhi CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-042-001/422-B
(BHATIYA) 		1711002042NRG24110820230507258 11/08/2023 ANIL SINGH 1711002042WL022898 ANIL SINGH 00089 CBIN0283522 3315 3315 Processed 24/08/2023 713577041 ANILSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 4420 4420
4 PATERA MP-11-002-038-002/274
(TIDANI) 		1711002038NRG24110820230508081 11/08/2023 kamal 1711002038WL022951 kamal 00152 HDFC0000914 2652 2652 Processed 24/08/2023 713577041 kamal FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
5 PATERA MP-11-002-032-001/42
(KANJRA) 		1711002032NRG24110820230506522 11/08/2023 SUHAGARANI 1711002032WL022841 SUHAGARANI 00168 ICIC0000538 663 663 Processed 24/08/2023 713577041 SUHAGARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-038-002/35
(TIDANI) 		1711002038NRG24110820230508076 11/08/2023 DURGI 1711002038WL022950 DURGI 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713577041 DURGI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24110820230506923 11/08/2023 BAKALAKHO 1711002042WL022883 BAKALAKHO 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713577041 BAKALAKHO HDFC BANK LTD(607152)
8 PATERA MP-11-002-042-001/480
(BHATIYA) 		1711002042NRG24110820230506942 11/08/2023 NATTHU 1711002042WL022883 NATTHU 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713577041 NATTHU UNION BANK OF INDIA(508500)
9 PATERA MP-11-002-067-003/13
(PATNA KUMHARI) 		1711002067NRG24110820230506660 11/08/2023 HALLE 1711002067WL022851 HALLE 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713577041 HALLE ICICI BANK LTD(508534)
10 PATERA MP-11-002-067-004/24
(PATNA KUMHARI) 		1711002067NRG24110820230506663 11/08/2023 GENDALAL 1711002067WL022851 GENDALAL 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713577041 GENDALAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
11 PATERA MP-11-002-067-004/24
(PATNA KUMHARI) 		1711002067NRG24110820230506662 11/08/2023 KESHARANI 1711002067WL022851 KESHARANI 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713577041 KESHARANI STATE BANK OF INDIA(508548)
SubTotal 16133 16133
12 PATERA MP-11-002-042-001/942-A
(BHATIYA) 		1711002042NRG24110820230506946 11/08/2023 Tulsi Singh 1711002042WL022883 Tulsi Singh 00354 PUNB0099000 1105 1105 Processed 24/08/2023 713577041 TulsiSingh CENTRAL BANK OF INDIA(607115)
SubTotal 1105 1105
13 PATERA MP-11-002-032-001/63
(KANJRA) 		1711002032NRG24110820230506509 11/08/2023 vipta bai lodhi 1711002032WL022840 vipta bai lodhi 00415 SBIN0001332 884 884 Processed 24/08/2023 713577041 viptabailodhi FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-032-001/73-A
(KANJRA) 		1711002032NRG24110820230506525 11/08/2023 Rekha Bai Lodhi 1711002032WL022841 Rekha Bai Lodhi 00415 SBIN0001332 884 884 Processed 24/08/2023 713577041 RekhaBaiLodhi FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-032-001/87-C
(KANJRA) 		1711002032NRG24110820230506530 11/08/2023 Pooran Raikwar 1711002032WL022841 Pooran Raikwar 00415 SBIN0001332 221 221 Processed 24/08/2023 713577041 PooranRaikwar FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24110820230506924 11/08/2023 BEGAM BI 1711002042WL022883 BEGAM BI 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713577041 BEGAMBI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24110820230506925 11/08/2023 RAMJAN KHAN 1711002042WL022883 RAMJAN KHAN 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713577041 RAMJANKHAN HDFC BANK LTD(607152)
18 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24110820230506926 11/08/2023 RESHMA BEE 1711002042WL022883 RESHMA BEE 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713577041 RESHMABEE STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-042-001/401
(BHATIYA) 		1711002042NRG24110820230506936 11/08/2023 BADI BAHU 1711002042WL022883 BADI BAHU 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713577041 BADIBAHU STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-042-001/431-C
(BHATIYA) 		1711002042NRG24110820230506941 11/08/2023 Ummed SINGH 1711002042WL022883 Ummed SINGH 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713577041 UmmedSINGH PUNJAB NATIONAL BANK(508568)
21 PATERA MP-11-002-042-001/960
(BHATIYA) 		1711002042NRG24110820230506947 11/08/2023 kamal 1711002042WL022883 kamal 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713577041 kamal FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-062-003/136
(MAHUAKHEDA) 		1711002062NRG24110820230506844 11/08/2023 BALDEV SINGH 1711002062WL022877 BALDEV SINGH 00415 SBIN0001332 2210 2210 Processed 24/08/2023 713577041 BALDEVSINGH ICICI BANK LTD(508534)
SubTotal 10829 10829
23 PATERA MP-11-002-032-001/7-A
(KANJRA) 		1711002032NRG24110820230506512 11/08/2023 Priyanka Lodhi 1711002032WL022840 Priyanka Lodhi 00415 SBIN0002855 884 884 Processed 24/08/2023 713577041 PriyankaLodhi STATE BANK OF INDIA(508548)
SubTotal 884 884
24 PATERA MP-11-002-023-001/104
(RAMGARHA) 		1711002023NRG24110820230506949 11/08/2023 KISHANKANT KURMI 1711002023WL022884 KISHANKANT KURMI 00415 SBIN0002881 442 442 Processed 24/08/2023 713577041 KISHANKANTKURMI FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-023-002/41
(RAMGARHA) 		1711002023NRG24110820230506918 11/08/2023 anandrani 1711002023WL022882 anandrani 00415 SBIN0002881 663 663 Processed 24/08/2023 713577041 anandrani STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-048-003/72
(HARPALPRA) 		1711002048NRG24110820230506815 11/08/2023 KHILLU 1711002048WL022874 KHILLU 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713577041 KHILLU ICICI BANK LTD(508534)
27 PATERA MP-11-002-062-004/186
(MAHUAKHEDA) 		1711002062NRG24110820230506846 11/08/2023 JANKIBAI 1711002062WL022877 JANKIBAI 00415 SBIN0002881 663 663 Processed 24/08/2023 713577041 JANKIBAI STATE BANK OF INDIA(508548)
SubTotal 3094 3094
28 PATERA MP-11-002-038-002/274
(TIDANI) 		1711002038NRG24110820230508082 11/08/2023 lokendra 1711002038WL022951 lokendra 00415 SBIN0009734 2652 2652 Rejected 24/08/2023 713577041 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
29 PATERA MP-11-002-038-002/35
(TIDANI) 		1711002038NRG24110820230508075 11/08/2023 GOKAL 1711002038WL022950 GOKAL 00415 SBIN0009734 3315 3315 Processed 24/08/2023 713577041 GOKAL STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-038-002/48
(TIDANI) 		1711002038NRG24110820230508083 11/08/2023 GUDDI 1711002038WL022951 GUDDI 00415 SBIN0009734 3094 3094 Processed 24/08/2023 713577041 GUDDI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-038-002/81-B
(TIDANI) 		1711002038NRG24110820230508080 11/08/2023 guddi bai 1711002038WL022950 guddi bai 00415 SBIN0009734 3315 3315 Processed 24/08/2023 713577041 guddibai STATE BANK OF INDIA(508548)
SubTotal 12376 12376
32 PATERA MP-11-002-042-001/101-B
(BHATIYA) 		1711002042NRG24110820230506920 11/08/2023 Geeta Bai Lodhi 1711002042WL022883 Geeta Bai Lodhi 00468 UBIN0559474 1105 1105 Processed 24/08/2023 713577041 GeetaBaiLodhi UNION BANK OF INDIA(508500)
33 PATERA MP-11-002-042-001/152-A
(BHATIYA) 		1711002042NRG24110820230507257 11/08/2023 Mukesh Sahu 1711002042WL022897 Mukesh Sahu 00468 UBIN0559474 3315 3315 Processed 24/08/2023 713577041 MukeshSahu UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-042-001/338-A
(BHATIYA) 		1711002042NRG24110820230506935 11/08/2023 RAMPIRSAD SAHU 1711002042WL022883 RAMPIRSAD SAHU 00468 UBIN0559474 1105 1105 Processed 24/08/2023 713577041 RAMPIRSADSAHU STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-042-001/401-A
(BHATIYA) 		1711002042NRG24110820230506937 11/08/2023 SANJU KHAN 1711002042WL022883 SANJU KHAN 00468 UBIN0559474 1105 1105 Processed 24/08/2023 713577041 SANJUKHAN MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-042-001/421-A
(BHATIYA) 		1711002042NRG24110820230506939 11/08/2023 darpan sahu 1711002042WL022883 darpan sahu 00468 UBIN0559474 1105 1105 Processed 24/08/2023 713577041 darpansahu INDIA POST PAYMENTS BANK LIMITED(508528)
37 PATERA MP-11-002-042-001/560-A
(BHATIYA) 		1711002042NRG24110820230507264 11/08/2023 komal singh lodhi 1711002042WL022904 komal singh lodhi 00468 UBIN0559474 3094 3094 Processed 24/08/2023 713577041 komalsinghlodhi STATE BANK OF INDIA(508548)
SubTotal 10829 10829
38 PATERA MP-11-002-009-001/259-A
() 		1711002067NRG24110820230506659 11/08/2023 Bandu 1711002067WL022851 Bandu 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713577041 Bandu STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-032-001/1
(KANJRA) 		1711002032NRG24110820230506502 11/08/2023 GOVIND 1711002032WL022840 GOVIND 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 GOVIND MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-032-001/25
(KANJRA) 		1711002032NRG24110820230506517 11/08/2023 janki 1711002032WL022841 janki 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713577041 janki FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-032-001/29
(KANJRA) 		1711002032NRG24110820230506518 11/08/2023 SARSWATIBAI 1711002032WL022841 SARSWATIBAI 00602 SBIN0RRMBGB 221 221 Processed 24/08/2023 713577041 SARSWATIBAI ICICI BANK LTD(508534)
42 PATERA MP-11-002-032-001/32
(KANJRA) 		1711002032NRG24110820230506520 11/08/2023 MULABAI 1711002032WL022841 MULABAI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713577041 MULABAI ICICI BANK LTD(508534)
43 PATERA MP-11-002-032-001/4
(KANJRA) 		1711002032NRG24110820230506521 11/08/2023 TEJ RANI 1711002032WL022841 TEJ RANI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713577041 TEJRANI ICICI BANK LTD(508534)
44 PATERA MP-11-002-032-001/49
(KANJRA) 		1711002032NRG24110820230506524 11/08/2023 MURLIDHAR 1711002032WL022841 MURLIDHAR 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 MURLIDHAR MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-032-001/61
(KANJRA) 		1711002032NRG24110820230506508 11/08/2023 BHAGIRAT 1711002032WL022840 BHAGIRAT 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 BHAGIRAT FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-032-001/64
(KANJRA) 		1711002032NRG24110820230506510 11/08/2023 PAANBAI 1711002032WL022840 PAANBAI 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 PAANBAI FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-032-001/7
(KANJRA) 		1711002032NRG24110820230506511 11/08/2023 JALAM 1711002032WL022840 JALAM 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 JALAM MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-032-001/70
(KANJRA) 		1711002032NRG24110820230506513 11/08/2023 KARAN 1711002032WL022840 KARAN 00602 SBIN0RRMBGB 442 442 Processed 24/08/2023 713577041 KARAN MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-032-001/70-B
(KANJRA) 		1711002032NRG24110820230506514 11/08/2023 Jeevan Singh Lodhi 1711002032WL022840 Jeevan Singh Lodhi 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713577041 JeevanSinghLodhi INDUSIND BANK(607189)
50 PATERA MP-11-002-032-001/72
(KANJRA) 		1711002032NRG24110820230506515 11/08/2023 Ramkali 1711002032WL022840 Ramkali 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 Ramkali STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-032-001/75
(KANJRA) 		1711002032NRG24110820230506526 11/08/2023 RAMKALI 1711002032WL022841 RAMKALI 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-032-001/78
(KANJRA) 		1711002032NRG24110820230506528 11/08/2023 NARAN 1711002032WL022841 NARAN 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 NARAN FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-032-001/87-B
(KANJRA) 		1711002032NRG24110820230506529 11/08/2023 dhaniram 1711002032WL022841 dhaniram 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 dhaniram FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-042-001/101
(BHATIYA) 		1711002042NRG24110820230507261 11/08/2023 meghraj 1711002042WL022901 meghraj 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713577041 meghraj INDIA POST PAYMENTS BANK LIMITED(508528)
55 PATERA MP-11-002-042-001/1031
(BHATIYA) 		1711002042NRG24110820230506921 11/08/2023 ashmee 1711002042WL022883 ashmee 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 ashmee MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-042-001/1040
(BHATIYA) 		1711002042NRG24110820230506922 11/08/2023 gangabai 1711002042WL022883 gangabai 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 gangabai PUNJAB NATIONAL BANK(508568)
57 PATERA MP-11-002-042-001/161
(BHATIYA) 		1711002042NRG24110820230506928 11/08/2023 lakhan singh 1711002042WL022883 lakhan singh 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 lakhansingh ICICI BANK LTD(508534)
58 PATERA MP-11-002-042-001/161
(BHATIYA) 		1711002042NRG24110820230506927 11/08/2023 LAKKHU 1711002042WL022883 LAKKHU 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 LAKKHU MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-042-001/173
(BHATIYA) 		1711002042NRG24110820230506929 11/08/2023 DAYAL 1711002042WL022883 DAYAL 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 DAYAL MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-042-001/173
(BHATIYA) 		1711002042NRG24110820230506930 11/08/2023 dyal singh 1711002042WL022883 dyal singh 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 dyalsingh STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-042-001/228-B
(BHATIYA) 		1711002042NRG24110820230506931 11/08/2023 maya bai 1711002042WL022883 maya bai 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 mayabai UNION BANK OF INDIA(508500)
62 PATERA MP-11-002-042-001/300
(BHATIYA) 		1711002042NRG24110820230506933 11/08/2023 kashi 1711002042WL022883 kashi 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 kashi MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-042-001/302-A
(BHATIYA) 		1711002042NRG24110820230506934 11/08/2023 Parvat 1711002042WL022883 Parvat 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 Parvat MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-042-001/36
(BHATIYA) 		1711002042NRG24110820230507267 11/08/2023 amol 1711002042WL022907 amol 00602 SBIN0RRMBGB 2210 2210 Processed 24/08/2023 713577041 amol ICICI BANK LTD(508534)
65 PATERA MP-11-002-042-001/397-A
(BHATIYA) 		1711002042NRG24110820230507263 11/08/2023 vedvati 1711002042WL022903 vedvati 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713577041 vedvati UNION BANK OF INDIA(508500)
66 PATERA MP-11-002-042-001/401-B
(BHATIYA) 		1711002042NRG24110820230506938 11/08/2023 Altab Khan 1711002042WL022883 Altab Khan 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 AltabKhan INDIA POST PAYMENTS BANK LIMITED(508528)
67 PATERA MP-11-002-042-001/404-A
(BHATIYA) 		1711002042NRG24110820230507260 11/08/2023 tularam ahirbar 1711002042WL022900 tularam ahirbar 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713577041 tularamahirbar MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-042-001/412
(BHATIYA) 		1711002042NRG24110820230507259 11/08/2023 DAANSINGH 1711002042WL022899 DAANSINGH 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713577041 DAANSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
69 PATERA MP-11-002-042-001/420
(BHATIYA) 		1711002042NRG24110820230507266 11/08/2023 Vahidan Bai Khan 1711002042WL022906 Vahidan Bai Khan 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713577041 VahidanBaiKhan BANK OF INDIA(508505)
70 PATERA MP-11-002-042-001/421-D
(BHATIYA) 		1711002042NRG24110820230506940 11/08/2023 akhlesh 1711002042WL022883 akhlesh 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 akhlesh MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-042-001/480-B
(BHATIYA) 		1711002042NRG24110820230506943 11/08/2023 Shahid 1711002042WL022883 Shahid 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 Shahid MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-042-001/498
(BHATIYA) 		1711002042NRG24110820230506944 11/08/2023 sahab 1711002042WL022883 sahab 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 sahab ICICI BANK LTD(508534)
73 PATERA MP-11-002-042-001/872
(BHATIYA) 		1711002042NRG24110820230506945 11/08/2023 khet singh 1711002042WL022883 khet singh 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713577041 khetsingh MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-042-001/920-B
(BHATIYA) 		1711002042NRG24110820230507256 11/08/2023 PARAM SINGH 1711002042WL022896 PARAM SINGH 00602 SBIN0RRMBGB 2652 2652 Processed 24/08/2023 713577041 PARAMSINGH STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-062-004/98-A
(MAHUAKHEDA) 		1711002062NRG24110820230506847 11/08/2023 SANJU 1711002062WL022877 SANJU 00602 SBIN0RRMBGB 884 884 Processed 24/08/2023 713577041 SANJU STATE BANK OF INDIA(508548)
SubTotal 52598 52598
76 PATERA MP-11-002-042-001/339-C
(BHATIYA) 		1711002042NRG24110820230507262 11/08/2023 Jaggu 1711002042WL022902 Jaggu 00688 FINO0001001 3315 3315 Processed 24/08/2023 713577041 Jaggu FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-062-003/172
(MAHUAKHEDA) 		1711002062NRG24110820230506845 11/08/2023 MATHTHO BARMAN 1711002062WL022877 MATHTHO BARMAN 00688 FINO0001001 1768 1768 Processed 24/08/2023 713577041 MATHTHOBARMAN FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-063-003/181
(BILA KHURD) 		1711002063NRG24110820230506816 11/08/2023 KALURAM 1711002063WL022875 KALURAM 00688 FINO0001001 3315 3315 Processed 24/08/2023 713577041 KALURAM FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-063-003/202-B
(BILA KHURD) 		1711002063NRG24110820230506817 11/08/2023 Anand jain 1711002063WL022875 Anand jain 00688 FINO0001001 1989 1989 Processed 24/08/2023 713577041 Anandjain FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-063-003/26-A
(BILA KHURD) 		1711002063NRG24110820230506819 11/08/2023 KAMALKISHORE 1711002063WL022875 KAMALKISHORE 00688 FINO0001001 2210 2210 Processed 24/08/2023 713577041 KAMALKISHORE FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-063-003/29-A
(BILA KHURD) 		1711002063NRG24110820230506820 11/08/2023 azad kumar 1711002063WL022875 azad kumar 00688 FINO0001001 2652 2652 Processed 24/08/2023 713577041 azadkumar FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-063-003/29-B
(BILA KHURD) 		1711002063NRG24110820230506821 11/08/2023 DArvari Barman 1711002063WL022875 DArvari Barman 00688 FINO0001001 2652 2652 Processed 24/08/2023 713577041 DArvariBarman FINO PAYMENTS BANK LTD(608001)
SubTotal 17901 17901
83 PATERA MP-11-002-023-001/115-A
(RAMGARHA) 		1711002023NRG24110820230506950 11/08/2023 Prakash 1711002023WL022884 Prakash 00688 FINO0001446 442 442 Processed 24/08/2023 713577041 Prakash FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-023-001/129-A
(RAMGARHA) 		1711002023NRG24110820230506951 11/08/2023 naresh 1711002023WL022884 naresh 00688 FINO0001446 442 442 Processed 24/08/2023 713577041 naresh CENTRAL BANK OF INDIA(607115)
85 PATERA MP-11-002-023-001/146
(RAMGARHA) 		1711002023NRG24110820230506957 11/08/2023 Kusumrani 1711002023WL022884 Kusumrani 00688 FINO0001446 442 442 Processed 24/08/2023 713577041 Kusumrani ICICI BANK LTD(508534)
86 PATERA MP-11-002-032-001/16-A
(KANJRA) 		1711002032NRG24110820230506503 11/08/2023 MahendraSingh 1711002032WL022840 MahendraSingh 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 MahendraSingh FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-032-001/22
(KANJRA) 		1711002032NRG24110820230506516 11/08/2023 Kushumrani Lodhi 1711002032WL022841 Kushumrani Lodhi 00688 FINO0001446 663 663 Processed 24/08/2023 713577041 KushumraniLodhi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-032-001/31-B
(KANJRA) 		1711002032NRG24110820230506519 11/08/2023 Parvati Lodhi 1711002032WL022841 Parvati Lodhi 00688 FINO0001446 663 663 Processed 24/08/2023 713577041 ParvatiLodhi FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-032-001/44-A
(KANJRA) 		1711002032NRG24110820230506523 11/08/2023 Rakesh Singh Lodhi 1711002032WL022841 Rakesh Singh Lodhi 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 RakeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-032-001/477
(KANJRA) 		1711002032NRG24110820230506504 11/08/2023 Himanshu Singh Thakur 1711002032WL022840 Himanshu Singh Thakur 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 HimanshuSinghThakur FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-032-001/478
(KANJRA) 		1711002032NRG24110820230506505 11/08/2023 Ajay Prajapati 1711002032WL022840 Ajay Prajapati 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 AjayPrajapati FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-032-001/480
(KANJRA) 		1711002032NRG24110820230506506 11/08/2023 Dwarka Sen 1711002032WL022840 Dwarka Sen 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 DwarkaSen FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-032-001/60
(KANJRA) 		1711002032NRG24110820230506507 11/08/2023 girjabai 1711002032WL022840 girjabai 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 girjabai FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-032-001/76-B
(KANJRA) 		1711002032NRG24110820230506527 11/08/2023 Hemraj Singh 1711002032WL022841 Hemraj Singh 00688 FINO0001446 884 884 Processed 24/08/2023 713577041 HemrajSingh FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-038-001/74-C
(TIDANI) 		1711002038NRG24110820230508086 11/08/2023 manisha 1711002038WL022953 manisha 00688 FINO0001446 3315 3315 Processed 24/08/2023 713577041 manisha STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-038-002/73-B
(TIDANI) 		1711002038NRG24110820230508079 11/08/2023 Dalu 1711002038WL022950 Dalu 00688 FINO0001446 3315 3315 Processed 24/08/2023 713577041 Dalu STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-038-002/73-B
(TIDANI) 		1711002038NRG24110820230508078 11/08/2023 Dalu 1711002038WL022950 Dalu 00688 FINO0001446 3315 3315 Processed 24/08/2023 713577041 Dalu STATE BANK OF INDIA(508548)
SubTotal 18785 18785
Total 154921 154921

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_110823APB_FTO_214807 Central Bank Of India CBIN0282157 DAMOH 3315
2 PATERA MP1711002_110823APB_FTO_214807 Central Bank Of India CBIN0283522 HATA 4420
3 PATERA MP1711002_110823APB_FTO_214807 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 2652
4 PATERA MP1711002_110823APB_FTO_214807 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 16133
5 PATERA MP1711002_110823APB_FTO_214807 Punjab National Bank PUNB0099000 DAMOH 1105
6 PATERA MP1711002_110823APB_FTO_214807 State Bank of India SBIN0001332 HATTA 10829
7 PATERA MP1711002_110823APB_FTO_214807 State Bank of India SBIN0002855 HINDORIA 884
8 PATERA MP1711002_110823APB_FTO_214807 State Bank of India SBIN0002881 PATERA 3094
9 PATERA MP1711002_110823APB_FTO_214807 State Bank of India SBIN0009734 DEVDONGRA 12376
10 PATERA MP1711002_110823APB_FTO_214807 Union Bank of India UBIN0559474 HATTA 10829
11 PATERA MP1711002_110823APB_FTO_214807 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 48178
12 PATERA MP1711002_110823APB_FTO_214807 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 884
13 PATERA MP1711002_110823APB_FTO_214807 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3536
14 PATERA MP1711002_110823APB_FTO_214807 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 17901
15 PATERA MP1711002_110823APB_FTO_214807 Fino Payments Bank Ltd FINO0001446 MP RO 18785

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