Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 04:31:57 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_140723APB_FTO_167283
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-11-002-048-002/662-A
(HARPALPRA) 		1711002048NRG24140720230421140 14/07/2023 param 1711002048WL016957 param 00032 UTIB0000770 1326 1326 Processed 20/07/2023 069685239 param PAYTM PAYMENTS BANK LTD(608032)
SubTotal 1326 1326
2 PATERA MP-11-002-048-002/41
(HARPALPRA) 		1711002048NRG24140720230421072 14/07/2023 CHHUTTAN 1711002048WL016956 CHHUTTAN 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069685239 CHHUTTAN ICICI BANK LTD(508534)
3 PATERA MP-11-002-048-002/44
(HARPALPRA) 		1711002048NRG24140720230421073 14/07/2023 JALAMSINGH 1711002048WL016956 JALAMSINGH 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069685239 JALAMSINGH ICICI BANK LTD(508534)
4 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24140720230421105 14/07/2023 SHIVACHARAN 1711002048WL016956 SHIVACHARAN 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069685239 SHIVACHARAN STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24140720230421106 14/07/2023 TARABAI 1711002048WL016956 TARABAI 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069685239 TARABAI STATE BANK OF INDIA(508548)
SubTotal 5304 5304
6 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24140720230421100 14/07/2023 sanjay 1711002048WL016956 sanjay 00415 SBIN0001628 1326 1326 Processed 20/07/2023 069685239 sanjay UNION BANK OF INDIA(508500)
7 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24140720230421101 14/07/2023 savita 1711002048WL016956 savita 00415 SBIN0001628 1326 1326 Processed 20/07/2023 069685239 savita STATE BANK OF INDIA(508548)
SubTotal 2652 2652
8 PATERA MP-11-002-027-003/31
(KUNWARPUR) 		1711002027NRG24140720230421233 14/07/2023 govindi 1711002027WL016959 govindi 00415 SBIN0002881 3315 3315 Processed 20/07/2023 069685239 govindi STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-027-003/31
(KUNWARPUR) 		1711002027NRG24140720230421234 14/07/2023 jhunari 1711002027WL016959 jhunari 00415 SBIN0002881 3315 3315 Processed 20/07/2023 069685239 jhunari STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-044-001/7
(DATIYA) 		1711002048NRG24140720230421132 14/07/2023 KAMOD 1711002048WL016957 KAMOD 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 KAMOD FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-044-001/7
(DATIYA) 		1711002048NRG24140720230421133 14/07/2023 MADROBAI 1711002048WL016957 MADROBAI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 MADROBAI UNION BANK OF INDIA(508500)
12 PATERA MP-11-002-048-002/109
(HARPALPRA) 		1711002048NRG24140720230421062 14/07/2023 kishori 1711002048WL016956 kishori 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 kishori STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-048-002/16
(HARPALPRA) 		1711002048NRG24140720230421065 14/07/2023 deepa 1711002048WL016956 deepa 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 deepa STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-048-002/25-B
(HARPALPRA) 		1711002048NRG24140720230421070 14/07/2023 janki 1711002048WL016956 janki 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 janki STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-048-002/25-B
(HARPALPRA) 		1711002048NRG24140720230421069 14/07/2023 janki 1711002048WL016956 janki 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 janki ICICI BANK LTD(508534)
16 PATERA MP-11-002-048-002/38
(HARPALPRA) 		1711002048NRG24140720230421071 14/07/2023 HUKAMSINGH 1711002048WL016956 HUKAMSINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 HUKAMSINGH UNION BANK OF INDIA(508500)
17 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24140720230421077 14/07/2023 shalini 1711002048WL016956 shalini 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 shalini STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24140720230421078 14/07/2023 vinita 1711002048WL016956 vinita 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 vinita STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-048-002/543
(HARPALPRA) 		1711002048NRG24140720230421079 14/07/2023 KALYAN SINGH 1711002048WL016956 KALYAN SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 KALYANSINGH STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24140720230421081 14/07/2023 LADHKUAR 1711002048WL016956 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 LADHKUAR ICICI BANK LTD(508534)
21 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24140720230421083 14/07/2023 SEETA RANI 1711002048WL016956 SEETA RANI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 SEETARANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24140720230421082 14/07/2023 SEETA RANI 1711002048WL016956 SEETA RANI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 SEETARANI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24140720230421085 14/07/2023 BABU SINGH 1711002048WL016956 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 BABUSINGH ICICI BANK LTD(508534)
24 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24140720230421084 14/07/2023 BABU SINGH 1711002048WL016956 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 BABUSINGH ICICI BANK LTD(508534)
25 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24140720230421090 14/07/2023 DHANNI SINGH 1711002048WL016956 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 DHANNISINGH ICICI BANK LTD(508534)
26 PATERA MP-11-002-048-002/572
(HARPALPRA) 		1711002048NRG24140720230421093 14/07/2023 SARMAN 1711002048WL016956 SARMAN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 SARMAN FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24140720230421097 14/07/2023 GOPAL SINGH 1711002048WL016956 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 GOPALSINGH STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24140720230421096 14/07/2023 GOPAL SINGH 1711002048WL016956 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 GOPALSINGH STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-048-002/603-A
(HARPALPRA) 		1711002048NRG24140720230421102 14/07/2023 laxmirani 1711002048WL016956 laxmirani 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 laxmirani STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-048-002/604-A
(HARPALPRA) 		1711002048NRG24140720230421103 14/07/2023 santosh 1711002048WL016956 santosh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 santosh FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24140720230421109 14/07/2023 GOPAL SINGH 1711002048WL016956 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 GOPALSINGH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24140720230421110 14/07/2023 PAPPU LODHI 1711002048WL016956 PAPPU LODHI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 PAPPULODHI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24140720230421112 14/07/2023 rohit 1711002048WL016956 rohit 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 rohit STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-048-002/624
(HARPALPRA) 		1711002048NRG24140720230421114 14/07/2023 sunita 1711002048WL016956 sunita 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 sunita STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-048-002/63
(HARPALPRA) 		1711002048NRG24140720230421115 14/07/2023 UDAL 1711002048WL016956 UDAL 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 UDAL ICICI BANK LTD(508534)
36 PATERA MP-11-002-048-002/630
(HARPALPRA) 		1711002048NRG24140720230421116 14/07/2023 manak 1711002048WL016956 manak 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 manak ICICI BANK LTD(508534)
37 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24140720230421119 14/07/2023 MATTHU 1711002048WL016956 MATTHU 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 MATTHU FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24140720230421118 14/07/2023 MATTHU 1711002048WL016956 MATTHU 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 MATTHU FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-048-002/636
(HARPALPRA) 		1711002048NRG24140720230421120 14/07/2023 SANJHLEE BAHU 1711002048WL016956 SANJHLEE BAHU 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 SANJHLEEBAHU ICICI BANK LTD(508534)
40 PATERA MP-11-002-048-002/637
(HARPALPRA) 		1711002048NRG24140720230421121 14/07/2023 SAROJ ADIVASI 1711002048WL016956 SAROJ ADIVASI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 SAROJADIVASI FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-048-002/64
(HARPALPRA) 		1711002048NRG24140720230421122 14/07/2023 sapna 1711002048WL016956 sapna 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 sapna STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-048-002/648
(HARPALPRA) 		1711002048NRG24140720230421124 14/07/2023 SONE SINGH 1711002048WL016956 SONE SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 SONESINGH ICICI BANK LTD(508534)
43 PATERA MP-11-002-048-002/651
(HARPALPRA) 		1711002048NRG24140720230421126 14/07/2023 BABU SINGH 1711002048WL016956 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 BABUSINGH ICICI BANK LTD(508534)
44 PATERA MP-11-002-048-002/653
(HARPALPRA) 		1711002048NRG24140720230421128 14/07/2023 MANGAL SINGH 1711002048WL016956 MANGAL SINGH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 MANGALSINGH STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-048-002/656
(HARPALPRA) 		1711002048NRG24140720230421129 14/07/2023 GHYANSHYAM 1711002048WL016956 GHYANSHYAM 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 GHYANSHYAM FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24140720230421131 14/07/2023 JABANDR 1711002048WL016956 JABANDR 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 JABANDR STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24140720230421130 14/07/2023 JABANDR 1711002048WL016956 JABANDR 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 JABANDR STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-048-002/662-A
(HARPALPRA) 		1711002048NRG24140720230421141 14/07/2023 pooja 1711002048WL016957 pooja 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 pooja CENTRAL BANK OF INDIA(607115)
49 PATERA MP-11-002-048-003/663
(HARPALPRA) 		1711002048NRG24140720230421147 14/07/2023 GANDRANI 1711002048WL016957 GANDRANI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 GANDRANI ICICI BANK LTD(508534)
50 PATERA MP-11-002-048-003/716
(HARPALPRA) 		1711002048NRG24140720230421149 14/07/2023 Preeti 1711002048WL016957 Preeti 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 Preeti STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-048-003/72
(HARPALPRA) 		1711002048NRG24140720230421151 14/07/2023 KHILLU 1711002048WL016957 KHILLU 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 KHILLU ICICI BANK LTD(508534)
52 PATERA MP-11-002-048-003/72
(HARPALPRA) 		1711002048NRG24140720230421150 14/07/2023 KHILLU 1711002048WL016957 KHILLU 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 KHILLU ICICI BANK LTD(508534)
53 PATERA MP-11-002-048-003/728
(HARPALPRA) 		1711002048NRG24140720230421153 14/07/2023 MADAN 1711002048WL016957 MADAN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 MADAN STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-048-003/728
(HARPALPRA) 		1711002048NRG24140720230421152 14/07/2023 MADAN 1711002048WL016957 MADAN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 MADAN STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-048-003/730
(HARPALPRA) 		1711002048NRG24140720230421155 14/07/2023 AMOL KUMHAR 1711002048WL016957 AMOL KUMHAR 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 AMOLKUMHAR FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-048-003/730
(HARPALPRA) 		1711002048NRG24140720230421154 14/07/2023 AMOL KUMHAR 1711002048WL016957 AMOL KUMHAR 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069685239 AMOLKUMHAR ICICI BANK LTD(508534)
SubTotal 68952 68952
57 PATERA MP-11-002-048-001/78-B
(HARPALPRA) 		1711002048NRG24140720230421137 14/07/2023 DURGA 1711002048WL016957 DURGA 00415 SBIN0003774 1326 1326 Processed 20/07/2023 069685239 DURGA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
58 PATERA MP-11-002-048-003/732
(HARPALPRA) 		1711002048NRG24140720230421157 14/07/2023 rinki 1711002048WL016957 rinki 00415 SBIN0005502 1326 1326 Processed 20/07/2023 069685239 rinki STATE BANK OF INDIA(508548)
SubTotal 1326 1326
59 PATERA MP-11-002-048-001/78-A
(HARPALPRA) 		1711002048NRG24140720230421135 14/07/2023 PREETI 1711002048WL016957 PREETI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 PREETI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-048-001/78-B
(HARPALPRA) 		1711002048NRG24140720230421136 14/07/2023 OMKAR 1711002048WL016957 OMKAR 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 OMKAR STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-048-002/564
(HARPALPRA) 		1711002048NRG24140720230421087 14/07/2023 AMAN SINGH 1711002048WL016956 AMAN SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 AMANSINGH STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-048-002/564
(HARPALPRA) 		1711002048NRG24140720230421086 14/07/2023 AMAN SINGH 1711002048WL016956 AMAN SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 AMANSINGH FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24140720230421088 14/07/2023 HARI SINGH 1711002048WL016956 HARI SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 HARISINGH STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24140720230421091 14/07/2023 KALI BAI 1711002048WL016956 KALI BAI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 KALIBAI ICICI BANK LTD(508534)
65 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24140720230421092 14/07/2023 GUDD SINGH 1711002048WL016956 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 GUDDSINGH ICICI BANK LTD(508534)
66 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24140720230421094 14/07/2023 BABLU 1711002048WL016956 BABLU 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 BABLU FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-048-002/584
(HARPALPRA) 		1711002048NRG24140720230421095 14/07/2023 GHANSU SINGH 1711002048WL016956 GHANSU SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 GHANSUSINGH STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24140720230421099 14/07/2023 ANRATH SINGH 1711002048WL016956 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 ANRATHSINGH ICICI BANK LTD(508534)
69 PATERA MP-11-002-048-002/606
(HARPALPRA) 		1711002048NRG24140720230421104 14/07/2023 DHARAM SINGH 1711002048WL016956 DHARAM SINGH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 DHARAMSINGH ICICI BANK LTD(508534)
70 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24140720230421108 14/07/2023 JUGDEESH LODHI 1711002048WL016956 JUGDEESH LODHI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 JUGDEESHLODHI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24140720230421107 14/07/2023 JUGDEESH LODHI 1711002048WL016956 JUGDEESH LODHI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 JUGDEESHLODHI FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-048-002/614
(HARPALPRA) 		1711002048NRG24140720230421139 14/07/2023 HALKAI 1711002048WL016957 HALKAI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 HALKAI ICICI BANK LTD(508534)
73 PATERA MP-11-002-048-002/614
(HARPALPRA) 		1711002048NRG24140720230421138 14/07/2023 HALKAI 1711002048WL016957 HALKAI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 HALKAI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-048-002/631
(HARPALPRA) 		1711002048NRG24140720230421117 14/07/2023 SAVAK 1711002048WL016956 SAVAK 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 SAVAK STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-048-002/647
(HARPALPRA) 		1711002048NRG24140720230421123 14/07/2023 KHALAK 1711002048WL016956 KHALAK 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 KHALAK STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24140720230421125 14/07/2023 kalpana 1711002048WL016956 kalpana 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 kalpana STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24140720230421127 14/07/2023 dhan 1711002048WL016956 dhan 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 dhan STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-048-003/32
(HARPALPRA) 		1711002048NRG24140720230421145 14/07/2023 SURESH kumar kurmi 1711002048WL016957 SURESH kumar kurmi 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 SURESHkumarkurmi ICICI BANK LTD(508534)
79 PATERA MP-11-002-048-003/32
(HARPALPRA) 		1711002048NRG24140720230421144 14/07/2023 suresh kumar kurmi 1711002048WL016957 suresh kumar kurmi 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069685239 sureshkumarkurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 27846 27846
80 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24140720230421089 14/07/2023 sanjana 1711002048WL016956 sanjana 00415 SBIN0010168 1326 1326 Processed 20/07/2023 069685239 sanjana FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
81 PATERA MP-11-002-048-003/732
(HARPALPRA) 		1711002048NRG24140720230421156 14/07/2023 manish 1711002048WL016957 manish 00468 UBIN0539082 1326 1326 Processed 20/07/2023 069685239 manish UNION BANK OF INDIA(508500)
SubTotal 1326 1326
82 PATERA MP-11-002-027-001/32-A
(KUNWARPUR) 		1711002027NRG24140720230421232 14/07/2023 madan 1711002027WL016959 madan 00602 SBIN0RRMBGB 3315 3315 Processed 20/07/2023 069685239 madan CENTRAL BANK OF INDIA(607115)
83 PATERA MP-11-002-048-002/10
(HARPALPRA) 		1711002048NRG24140720230421060 14/07/2023 pradeep 1711002048WL016956 pradeep 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685239 pradeep FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-048-002/594
(HARPALPRA) 		1711002048NRG24140720230421098 14/07/2023 HALLU SINGH 1711002048WL016956 HALLU SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685239 HALLUSINGH STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-048-003/663
(HARPALPRA) 		1711002048NRG24140720230421146 14/07/2023 HARIDASH 1711002048WL016957 HARIDASH 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069685239 HARIDASH ICICI BANK LTD(508534)
SubTotal 7293 7293
86 PATERA MP-11-002-048-002/100-B
(HARPALPRA) 		1711002048NRG24140720230421061 14/07/2023 vinita 1711002048WL016956 vinita 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685239 vinita STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24140720230421080 14/07/2023 damodar 1711002048WL016956 damodar 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685239 damodar FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24140720230421111 14/07/2023 kalu 1711002048WL016956 kalu 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685239 kalu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-048-002/742
(HARPALPRA) 		1711002048NRG24140720230421142 14/07/2023 bhim 1711002048WL016957 bhim 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685239 bhim FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-048-002/742
(HARPALPRA) 		1711002048NRG24140720230421143 14/07/2023 chanda 1711002048WL016957 chanda 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685239 chanda FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-048-003/716
(HARPALPRA) 		1711002048NRG24140720230421148 14/07/2023 DHARMENDRE 1711002048WL016957 DHARMENDRE 00688 FINO0001446 1326 1326 Processed 20/07/2023 069685239 DHARMENDRE FINO PAYMENTS BANK LTD(608001)
SubTotal 7956 7956
92 PATERA MP-11-002-048-001/78
(HARPALPRA) 		1711002048NRG24140720230421134 14/07/2023 NIJAM SHING 1711002048WL016957 NIJAM SHING 450001 1326 1326 Processed 20/07/2023 069685239 NIJAMSHING ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 127959 127959

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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_167283 47077201 1326
2 PATERA MP1711002_140723APB_FTO_167283 AXIS BANK UTIB0000770 DAMOH 1326
3 PATERA MP1711002_140723APB_FTO_167283 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
4 PATERA MP1711002_140723APB_FTO_167283 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3978
5 PATERA MP1711002_140723APB_FTO_167283 State Bank of India SBIN0001628 ADB CHHATARPUR 2652
6 PATERA MP1711002_140723APB_FTO_167283 State Bank of India SBIN0002881 PATERA 68952
7 PATERA MP1711002_140723APB_FTO_167283 State Bank of India SBIN0003774 BATIAGARH 1326
8 PATERA MP1711002_140723APB_FTO_167283 State Bank of India SBIN0005502 HINOTAKALAN 1326
9 PATERA MP1711002_140723APB_FTO_167283 State Bank of India SBIN0009734 DEVDONGRA 27846
10 PATERA MP1711002_140723APB_FTO_167283 State Bank of India SBIN0010168 BANDA 1326
11 PATERA MP1711002_140723APB_FTO_167283 Union Bank of India UBIN0539082 DAMOH 1326
12 PATERA MP1711002_140723APB_FTO_167283 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3315
13 PATERA MP1711002_140723APB_FTO_167283 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3978
14 PATERA MP1711002_140723APB_FTO_167283 Fino Payments Bank Ltd FINO0001446 MP RO 7956

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