Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:57:52 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_070623APB_FTO_77347
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-11-002-005-001/10
(KHUDAI) 		1711002005NRG24070620230230602 07/06/2023 JHUNNU 1711002005WL009485 JHUNNU 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 JHUNNU STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-005-001/139-A
(KHUDAI) 		1711002005NRG24070620230230603 07/06/2023 VINDAVAN 1711002005WL009485 VINDAVAN 00168 ICIC0000538 1326 1326 Processed 14/06/2023 297879573 VINDAVAN FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-005-001/269
(KHUDAI) 		1711002005NRG24070620230230647 07/06/2023 SURENDASING 1711002005WL009491 SURENDASING 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 SURENDASING ICICI BANK LTD(508534)
4 PATERA MP-11-002-005-001/392
(KHUDAI) 		1711002005NRG24070620230230618 07/06/2023 KHARGRAM 1711002005WL009485 KHARGRAM 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 KHARGRAM ICICI BANK LTD(508534)
5 PATERA MP-11-002-005-001/43
(KHUDAI) 		1711002005NRG24070620230230621 07/06/2023 GANAPAT 1711002005WL009485 GANAPAT 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 GANAPAT STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-025-001/232
(KUNDALPUR) 		1711002025NRG24070620230229927 07/06/2023 BALIRAM 1711002025WL009444 BALIRAM 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 BALIRAM ICICI BANK LTD(508534)
7 PATERA MP-11-002-025-001/397
(KUNDALPUR) 		1711002025NRG24070620230229933 07/06/2023 PAVAN 1711002025WL009444 PAVAN 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 PAVAN INDIA POST PAYMENTS BANK LIMITED(508528)
8 PATERA MP-11-002-025-001/397
(KUNDALPUR) 		1711002025NRG24070620230229934 07/06/2023 SAROJ 1711002025WL009444 SAROJ 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 SAROJ STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-025-001/73
(KUNDALPUR) 		1711002025NRG24070620230229943 07/06/2023 KANCHHEDI 1711002025WL009444 KANCHHEDI 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 KANCHHEDI ICICI BANK LTD(508534)
10 PATERA MP-11-002-025-001/73
(KUNDALPUR) 		1711002025NRG24070620230229944 07/06/2023 RAMARANI 1711002025WL009444 RAMARANI 00168 ICIC0000538 1326 1326 Processed 13/06/2023 297879573 RAMARANI ICICI BANK LTD(508534)
SubTotal 13260 13260
11 PATERA MP-11-002-005-001/253-A
(KHUDAI) 		1711002005NRG24070620230230614 07/06/2023 Geeta Lodhi 1711002005WL009485 Geeta Lodhi 00415 SBIN0001332 1547 1547 Processed 13/06/2023 297879573 GeetaLodhi BANK OF INDIA(508505)
12 PATERA MP-11-002-025-001/185-B
(KUNDALPUR) 		1711002025NRG24070620230229917 07/06/2023 pooja kachhi 1711002025WL009444 pooja kachhi 00415 SBIN0001332 1326 1326 Processed 13/06/2023 297879573 poojakachhi STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-058-001/123
(GATA) 		1711002058NRG24070620230230397 07/06/2023 Santosh Patel 1711002058WL009475 Santosh Patel 00415 SBIN0001332 1326 1326 Processed 14/06/2023 297879573 SantoshPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 4199 4199
14 PATERA MP-11-002-025-001/189-C
(KUNDALPUR) 		1711002025NRG24070620230229919 07/06/2023 Tara 1711002025WL009444 Tara 00415 SBIN0001832 1326 1326 Processed 13/06/2023 297879573 Tara STATE BANK OF INDIA(508548)
SubTotal 1326 1326
15 PATERA MP-11-002-005-001/140-C
(KHUDAI) 		1711002005NRG24070620230230605 07/06/2023 Khema Patel 1711002005WL009485 Khema Patel 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 KhemaPatel STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-005-001/211
(KHUDAI) 		1711002005NRG24070620230230609 07/06/2023 Murat Ahirwal 1711002005WL009485 Murat Ahirwal 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 MuratAhirwal ICICI BANK LTD(508534)
17 PATERA MP-11-002-005-001/213-C
(KHUDAI) 		1711002005NRG24070620230230610 07/06/2023 Jagat Singh Lodhi 1711002005WL009485 Jagat Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 JagatSinghLodhi STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-005-001/386
(KHUDAI) 		1711002005NRG24070620230230617 07/06/2023 SHIVRAJ 1711002005WL009485 SHIVRAJ 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 SHIVRAJ STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-005-001/435-C
(KHUDAI) 		1711002005NRG24070620230230623 07/06/2023 Menda Bai 1711002005WL009485 Menda Bai 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 MendaBai STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-025-001/130
(KUNDALPUR) 		1711002025NRG24070620230229906 07/06/2023 premlal 1711002025WL009444 premlal 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 premlal STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-025-001/130
(KUNDALPUR) 		1711002025NRG24070620230229907 07/06/2023 sitarani 1711002025WL009444 sitarani 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 sitarani STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-025-001/153-A
(KUNDALPUR) 		1711002025NRG24070620230229910 07/06/2023 pradeep 1711002025WL009444 pradeep 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 pradeep STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-025-001/156-A
(KUNDALPUR) 		1711002025NRG24070620230229912 07/06/2023 SITARAM KUSHWAHA 1711002025WL009444 SITARAM KUSHWAHA 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 SITARAMKUSHWAHA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-025-001/185-A
(KUNDALPUR) 		1711002025NRG24070620230229915 07/06/2023 rekharani 1711002025WL009444 rekharani 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 rekharani STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-025-001/189-D
(KUNDALPUR) 		1711002025NRG24070620230229920 07/06/2023 Bandana Rani 1711002025WL009444 Bandana Rani 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 BandanaRani STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-025-001/193-B
(KUNDALPUR) 		1711002025NRG24070620230229923 07/06/2023 HARI BAI 1711002025WL009444 HARI BAI 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 HARIBAI UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-025-001/193-B
(KUNDALPUR) 		1711002025NRG24070620230229922 07/06/2023 MAGAN 1711002025WL009444 MAGAN 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 MAGAN STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-025-001/208
(KUNDALPUR) 		1711002025NRG24070620230229924 07/06/2023 geeta 1711002025WL009444 geeta 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 geeta ICICI BANK LTD(508534)
29 PATERA MP-11-002-025-001/215
(KUNDALPUR) 		1711002025NRG24070620230229925 07/06/2023 RAMESH 1711002025WL009444 RAMESH 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 RAMESH ICICI BANK LTD(508534)
30 PATERA MP-11-002-025-001/215
(KUNDALPUR) 		1711002025NRG24070620230229926 07/06/2023 sudha 1711002025WL009444 sudha 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 sudha STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-025-001/271-A
(KUNDALPUR) 		1711002025NRG24070620230229929 07/06/2023 susheela 1711002025WL009444 susheela 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 susheela STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-025-001/35
(KUNDALPUR) 		1711002025NRG24070620230229930 07/06/2023 KASHIRAM 1711002025WL009444 KASHIRAM 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 KASHIRAM STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-025-001/381
(KUNDALPUR) 		1711002025NRG24070620230229931 07/06/2023 GOVIND 1711002025WL009444 GOVIND 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 GOVIND STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-025-001/381
(KUNDALPUR) 		1711002025NRG24070620230229932 07/06/2023 NEETU 1711002025WL009444 NEETU 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 NEETU INDIA POST PAYMENTS BANK LIMITED(508528)
35 PATERA MP-11-002-025-001/53-A
(KUNDALPUR) 		1711002025NRG24070620230229935 07/06/2023 Rampyari 1711002025WL009444 Rampyari 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 Rampyari STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-025-001/531
(KUNDALPUR) 		1711002025NRG24070620230229937 07/06/2023 shobha 1711002025WL009444 shobha 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 shobha STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-025-001/531
(KUNDALPUR) 		1711002025NRG24070620230229936 07/06/2023 tularam 1711002025WL009444 tularam 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 tularam STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-025-001/531-A
(KUNDALPUR) 		1711002025NRG24070620230229939 07/06/2023 ramrati 1711002025WL009444 ramrati 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 ramrati STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-025-001/531-B
(KUNDALPUR) 		1711002025NRG24070620230229940 07/06/2023 umesh 1711002025WL009444 umesh 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 umesh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-025-001/63-A
(KUNDALPUR) 		1711002025NRG24070620230229942 07/06/2023 parvati 1711002025WL009444 parvati 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 parvati STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-025-001/89
(KUNDALPUR) 		1711002025NRG24070620230229945 07/06/2023 laxmi 1711002025WL009444 laxmi 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 laxmi STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-025-001/89-A
(KUNDALPUR) 		1711002025NRG24070620230229946 07/06/2023 raj 1711002025WL009444 raj 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 raj STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-058-001/1-A
(GATA) 		1711002058NRG24070620230230391 07/06/2023 NEERAJ 1711002058WL009475 NEERAJ 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 NEERAJ STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-058-001/120-A
(GATA) 		1711002058NRG24070620230230395 07/06/2023 KUTHARI 1711002058WL009475 KUTHARI 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 KUTHARI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-058-001/120-B
(GATA) 		1711002058NRG24070620230230396 07/06/2023 AVADHBIHARI KURMI 1711002058WL009475 AVADHBIHARI KURMI 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 AVADHBIHARIKURMI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-058-001/48
(GATA) 		1711002058NRG24070620230230404 07/06/2023 BABULAL 1711002058WL009475 BABULAL 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 BABULAL ICICI BANK LTD(508534)
47 PATERA MP-11-002-058-001/66
(GATA) 		1711002058NRG24070620230230408 07/06/2023 NONELAL 1711002058WL009475 NONELAL 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 NONELAL ICICI BANK LTD(508534)
48 PATERA MP-11-002-058-001/96-A
(GATA) 		1711002058NRG24070620230230411 07/06/2023 MANOJ 1711002058WL009475 MANOJ 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 MANOJ INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATERA MP-11-002-058-002/17-C
(GATA) 		1711002058NRG24070620230230412 07/06/2023 RAMSWARUP 1711002058WL009475 RAMSWARUP 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 RAMSWARUP STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-058-002/21
(GATA) 		1711002058NRG24070620230230414 07/06/2023 CHETRAM 1711002058WL009475 CHETRAM 00415 SBIN0002881 1326 1326 Processed 14/06/2023 297879573 CHETRAM FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-058-002/24
(GATA) 		1711002058NRG24070620230230415 07/06/2023 SURESH 1711002058WL009475 SURESH 00415 SBIN0002881 1326 1326 Processed 13/06/2023 297879573 SURESH STATE BANK OF INDIA(508548)
SubTotal 49062 49062
52 PATERA MP-11-002-005-001/140-C
(KHUDAI) 		1711002005NRG24070620230230604 07/06/2023 Gokal Patel 1711002005WL009485 Gokal Patel 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 GokalPatel STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-005-001/17-B
(KHUDAI) 		1711002005NRG24070620230230606 07/06/2023 Sadarani 1711002005WL009485 Sadarani 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 Sadarani STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-005-001/253
(KHUDAI) 		1711002005NRG24070620230230613 07/06/2023 Laxmi bai 1711002005WL009485 Laxmi bai 00415 SBIN0009734 1547 1547 Processed 13/06/2023 297879573 Laxmibai STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-005-001/253
(KHUDAI) 		1711002005NRG24070620230230612 07/06/2023 Rahul 1711002005WL009485 Rahul 00415 SBIN0009734 1547 1547 Processed 13/06/2023 297879573 Rahul STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-005-001/269
(KHUDAI) 		1711002005NRG24070620230230648 07/06/2023 Mamata 1711002005WL009491 Mamata 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 Mamata STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-005-001/345
(KHUDAI) 		1711002005NRG24070620230230615 07/06/2023 Rupa Bai 1711002005WL009485 Rupa Bai 00415 SBIN0009734 1326 1326 Processed 14/06/2023 297879573 RupaBai FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-005-001/381
(KHUDAI) 		1711002005NRG24070620230230616 07/06/2023 bukki 1711002005WL009485 bukki 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 bukki STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-005-001/394
(KHUDAI) 		1711002005NRG24070620230230619 07/06/2023 gopi 1711002005WL009485 gopi 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 gopi STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-005-001/66-A
(KHUDAI) 		1711002005NRG24070620230230650 07/06/2023 SURAT 1711002005WL009491 SURAT 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 SURAT STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-005-001/739-A
(KHUDAI) 		1711002005NRG24070620230230624 07/06/2023 Takhat singh 1711002005WL009485 Takhat singh 00415 SBIN0009734 1547 1547 Processed 13/06/2023 297879573 Takhatsingh ICICI BANK LTD(508534)
62 PATERA MP-11-002-005-001/739-B
(KHUDAI) 		1711002005NRG24070620230230627 07/06/2023 Hari bai 1711002005WL009485 Hari bai 00415 SBIN0009734 1547 1547 Processed 13/06/2023 297879573 Haribai STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-005-001/739-B
(KHUDAI) 		1711002005NRG24070620230230626 07/06/2023 Satyendra pal singh 1711002005WL009485 Satyendra pal singh 00415 SBIN0009734 1547 1547 Processed 13/06/2023 297879573 Satyendrapalsingh BANK OF INDIA(508505)
64 PATERA MP-11-002-005-001/740-B
(KHUDAI) 		1711002005NRG24070620230230651 07/06/2023 Sonam thakur 1711002005WL009491 Sonam thakur 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 Sonamthakur CANARA BANK(508532)
65 PATERA MP-11-002-005-001/740-B
(KHUDAI) 		1711002005NRG24070620230230652 07/06/2023 Sonam thakur 1711002005WL009491 Sonam thakur 00415 SBIN0009734 1326 1326 Processed 13/06/2023 297879573 Sonamthakur STATE BANK OF INDIA(508548)
SubTotal 19669 19669
66 PATERA MP-11-002-058-002/44-A
(GATA) 		1711002058NRG24070620230230420 07/06/2023 HARENDRA 1711002058WL009475 HARENDRA 00468 UBIN0559474 1326 1326 Processed 13/06/2023 297879573 HARENDRA UNION BANK OF INDIA(508500)
67 PATERA MP-11-002-058-002/56
(GATA) 		1711002058NRG24070620230230421 07/06/2023 SANTOSH CHAMAR 1711002058WL009475 SANTOSH CHAMAR 00468 UBIN0559474 1326 1326 Processed 13/06/2023 297879573 SANTOSHCHAMAR UNION BANK OF INDIA(508500)
68 PATERA MP-11-002-058-002/84-A
(GATA) 		1711002058NRG24070620230230429 07/06/2023 BAHORI AHIRWAL 1711002058WL009475 BAHORI AHIRWAL 00468 UBIN0559474 1326 1326 Processed 13/06/2023 297879573 BAHORIAHIRWAL UNION BANK OF INDIA(508500)
SubTotal 3978 3978
69 PATERA MP-11-002-025-001/145
(KUNDALPUR) 		1711002025NRG24070620230229908 07/06/2023 rakesh 1711002025WL009444 rakesh 00602 SBIN0RRMBGB 1326 1326 Processed 13/06/2023 297879573 rakesh STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-025-001/145-A
(KUNDALPUR) 		1711002025NRG24070620230229909 07/06/2023 ajad 1711002025WL009444 ajad 00602 SBIN0RRMBGB 1326 1326 Processed 13/06/2023 297879573 ajad STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-025-001/153-A
(KUNDALPUR) 		1711002025NRG24070620230229911 07/06/2023 vindravati 1711002025WL009444 vindravati 00602 SBIN0RRMBGB 1326 1326 Processed 13/06/2023 297879573 vindravati STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-025-001/156-A
(KUNDALPUR) 		1711002025NRG24070620230229913 07/06/2023 POONA BAI KUSHWAHA 1711002025WL009444 POONA BAI KUSHWAHA 00602 SBIN0RRMBGB 1326 1326 Processed 13/06/2023 297879573 POONABAIKUSHWAHA STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-025-001/185-A
(KUNDALPUR) 		1711002025NRG24070620230229914 07/06/2023 pancham kachhi 1711002025WL009444 pancham kachhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 297879573 panchamkachhi MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-025-001/189-A
(KUNDALPUR) 		1711002025NRG24070620230229918 07/06/2023 Pushpa 1711002025WL009444 Pushpa 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 297879573 Pushpa MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-025-001/193-A
(KUNDALPUR) 		1711002025NRG24070620230229921 07/06/2023 ramkumar 1711002025WL009444 ramkumar 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 297879573 ramkumar MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-025-001/232-A
(KUNDALPUR) 		1711002025NRG24070620230229928 07/06/2023 narendra kachhi 1711002025WL009444 narendra kachhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 297879573 narendrakachhi MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-025-001/63-A
(KUNDALPUR) 		1711002025NRG24070620230229941 07/06/2023 GUDDA 1711002025WL009444 GUDDA 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 297879573 GUDDA MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-058-001/123
(GATA) 		1711002058NRG24070620230230398 07/06/2023 DEEKSHARANI KURMI 1711002058WL009475 DEEKSHARANI KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 297879573 DEEKSHARANIKURMI FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-058-001/6-C
(GATA) 		1711002058NRG24070620230230406 07/06/2023 CHANDU GOUND 1711002058WL009475 CHANDU GOUND 00602 SBIN0RRMBGB 1105 1105 Processed 14/06/2023 297879573 CHANDUGOUND BANK OF BARODA(606985)
SubTotal 14365 14365
80 PATERA MP-11-002-058-001/104-C
(GATA) 		1711002058NRG24070620230230392 07/06/2023 Babita 1711002058WL009475 Babita 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Babita FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-058-001/105-B
(GATA) 		1711002058NRG24070620230230393 07/06/2023 Sharda Kurmi 1711002058WL009475 Sharda Kurmi 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 ShardaKurmi FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-058-001/11-C
(GATA) 		1711002058NRG24070620230230394 07/06/2023 Durgesh 1711002058WL009475 Durgesh 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Durgesh FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-058-001/145-C
(GATA) 		1711002058NRG24070620230230399 07/06/2023 Janak Prasad Ahirwar 1711002058WL009475 Janak Prasad Ahirwar 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 JanakPrasadAhirwar FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-058-001/148
(GATA) 		1711002058NRG24070620230230400 07/06/2023 Triveni 1711002058WL009475 Triveni 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Triveni FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-058-001/20-A
(GATA) 		1711002058NRG24070620230230401 07/06/2023 Umaram 1711002058WL009475 Umaram 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Umaram FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-058-001/31-A
(GATA) 		1711002058NRG24070620230230402 07/06/2023 Deepak Ahirwar 1711002058WL009475 Deepak Ahirwar 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 DeepakAhirwar FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-058-001/34-B
(GATA) 		1711002058NRG24070620230230403 07/06/2023 Rajkumari 1711002058WL009475 Rajkumari 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Rajkumari FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-058-001/55
(GATA) 		1711002058NRG24070620230230405 07/06/2023 Sudharani Kurmi 1711002058WL009475 Sudharani Kurmi 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 SudharaniKurmi FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-058-001/6-D
(GATA) 		1711002058NRG24070620230230407 07/06/2023 Rakesh 1711002058WL009475 Rakesh 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Rakesh FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-058-001/69-B
(GATA) 		1711002058NRG24070620230230409 07/06/2023 Majoli 1711002058WL009475 Majoli 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Majoli FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-058-001/72-C
(GATA) 		1711002058NRG24070620230230410 07/06/2023 Anil Adiwasi 1711002058WL009475 Anil Adiwasi 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 AnilAdiwasi FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-058-002/17-C
(GATA) 		1711002058NRG24070620230230413 07/06/2023 Dharmendra Varman 1711002058WL009475 Dharmendra Varman 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 DharmendraVarman FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-058-002/24-B
(GATA) 		1711002058NRG24070620230230416 07/06/2023 Somvati Barman 1711002058WL009475 Somvati Barman 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 SomvatiBarman FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-058-002/3
(GATA) 		1711002058NRG24070620230230417 07/06/2023 Pinkki 1711002058WL009475 Pinkki 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Pinkki FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-058-002/37-A
(GATA) 		1711002058NRG24070620230230418 07/06/2023 Pritam Vishkrma 1711002058WL009475 Pritam Vishkrma 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 PritamVishkrma FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-058-002/44
(GATA) 		1711002058NRG24070620230230419 07/06/2023 Shrringararani 1711002058WL009475 Shrringararani 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Shrringararani FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-058-002/6-B
(GATA) 		1711002058NRG24070620230230422 07/06/2023 Parsoo 1711002058WL009475 Parsoo 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Parsoo FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-058-002/61-B
(GATA) 		1711002058NRG24070620230230423 07/06/2023 Suraj 1711002058WL009475 Suraj 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Suraj FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-058-002/62
(GATA) 		1711002058NRG24070620230230424 07/06/2023 Tularam 1711002058WL009475 Tularam 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Tularam FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-058-002/68
(GATA) 		1711002058NRG24070620230230425 07/06/2023 Parvati 1711002058WL009475 Parvati 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Parvati FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-058-002/69-A
(GATA) 		1711002058NRG24070620230230426 07/06/2023 Geeta Barman 1711002058WL009475 Geeta Barman 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 GeetaBarman FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-058-002/69-B
(GATA) 		1711002058NRG24070620230230427 07/06/2023 Dropati Barman 1711002058WL009475 Dropati Barman 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 DropatiBarman FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-058-002/69-C
(GATA) 		1711002058NRG24070620230230428 07/06/2023 Umesh 1711002058WL009475 Umesh 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Umesh FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-058-002/86-B
(GATA) 		1711002058NRG24070620230230430 07/06/2023 Kiran Ahirwal 1711002058WL009475 Kiran Ahirwal 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 KiranAhirwal FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-058-003/160-B
(GATA) 		1711002058NRG24070620230230431 07/06/2023 Ashok 1711002058WL009475 Ashok 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Ashok FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-058-003/162
(GATA) 		1711002058NRG24070620230230432 07/06/2023 Preeti Ahirwal 1711002058WL009475 Preeti Ahirwal 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 PreetiAhirwal FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-058-003/31
(GATA) 		1711002058NRG24070620230230433 07/06/2023 Deendyal 1711002058WL009475 Deendyal 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 Deendyal FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-058-003/56-A
(GATA) 		1711002058NRG24070620230230434 07/06/2023 Golu Rajak 1711002058WL009475 Golu Rajak 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 GoluRajak FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-058-003/60
(GATA) 		1711002058NRG24070620230230435 07/06/2023 Deepak Rajak 1711002058WL009475 Deepak Rajak 00688 FINO0001446 1326 1326 Processed 14/06/2023 297879573 DeepakRajak FINO PAYMENTS BANK LTD(608001)
SubTotal 39780 39780
110 PATERA MP-11-002-005-001/435-C
(KHUDAI) 		1711002005NRG24070620230230622 07/06/2023 Rup Singh Lodhi 1711002005WL009485 Rup Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 13/06/2023 297879573 RupSinghLodhi ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 146965 146965

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_070623APB_FTO_77347 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1326
2 PATERA MP1711002_070623APB_FTO_77347 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 6630
3 PATERA MP1711002_070623APB_FTO_77347 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5304
4 PATERA MP1711002_070623APB_FTO_77347 State Bank of India SBIN0001332 HATTA 4199
5 PATERA MP1711002_070623APB_FTO_77347 State Bank of India SBIN0001832 A D B DAMOH 1326
6 PATERA MP1711002_070623APB_FTO_77347 State Bank of India SBIN0002881 PATERA 49062
7 PATERA MP1711002_070623APB_FTO_77347 State Bank of India SBIN0009734 DEVDONGRA 19669
8 PATERA MP1711002_070623APB_FTO_77347 Union Bank of India UBIN0559474 HATTA 3978
9 PATERA MP1711002_070623APB_FTO_77347 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 14365
10 PATERA MP1711002_070623APB_FTO_77347 Fino Payments Bank Ltd FINO0001446 MP RO 39780
11 PATERA MP1711002_070623APB_FTO_77347 India Post Payments Bank IPOS0000001 Damoh 1326

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