Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 10:11:51 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_300523APB_FTO_64595
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-11-002-029-001/100-A
(LUHARRA) 		1711002029NRG24300520230190401 30/05/2023 ahilya bai 1711002029WL007806 ahilya bai 00089 CBIN0283522 4 4 Processed 01/06/2023 086730642 ahilyabai STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-029-002/12
(LUHARRA) 		1711002029NRG24300520230190874 30/05/2023 Dinesh Rajak 1711002029WL007824 Dinesh Rajak 00089 CBIN0283522 884 884 Processed 01/06/2023 086730642 DineshRajak ICICI BANK LTD(508534)
SubTotal 888 888
3 PATERA MP-11-002-029-001/20
(LUHARRA) 		1711002029NRG24300520230190449 30/05/2023 BHAGATASIG 1711002029WL007810 BHAGATASIG 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 BHAGATASIG ICICI BANK LTD(508534)
4 PATERA MP-11-002-029-001/20
(LUHARRA) 		1711002029NRG24300520230190450 30/05/2023 PREMARANI 1711002029WL007810 PREMARANI 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 PREMARANI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-029-001/24
(LUHARRA) 		1711002029NRG24300520230190414 30/05/2023 KUDADU 1711002029WL007806 KUDADU 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 KUDADU STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-029-001/25
(LUHARRA) 		1711002029NRG24300520230190452 30/05/2023 TIKARAM 1711002029WL007810 TIKARAM 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 TIKARAM ICICI BANK LTD(508534)
7 PATERA MP-11-002-029-001/4
(LUHARRA) 		1711002029NRG24300520230190458 30/05/2023 TEKASIG 1711002029WL007810 TEKASIG 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 TEKASIG STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-029-001/45
(LUHARRA) 		1711002029NRG24300520230190461 30/05/2023 JAGAN SING 1711002029WL007810 JAGAN SING 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 JAGANSING STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-029-001/50
(LUHARRA) 		1711002029NRG24300520230190467 30/05/2023 MANISHA 1711002029WL007810 MANISHA 00168 ICIC0000538 4 4 Processed 01/06/2023 086730642 MANISHA UNION BANK OF INDIA(508500)
10 PATERA MP-11-002-029-001/50
(LUHARRA) 		1711002029NRG24300520230190466 30/05/2023 NAVESH 1711002029WL007810 NAVESH 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 NAVESH ICICI BANK LTD(508534)
11 PATERA MP-11-002-029-002/123
(LUHARRA) 		1711002029NRG24300520230190875 30/05/2023 KAUSHAL PRASAD 1711002029WL007824 KAUSHAL PRASAD 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 KAUSHALPRASAD ICICI BANK LTD(508534)
12 PATERA MP-11-002-029-002/125
(LUHARRA) 		1711002029NRG24300520230190876 30/05/2023 DASHARATH PRASAD 1711002029WL007824 DASHARATH PRASAD 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 DASHARATHPRASAD ICICI BANK LTD(508534)
13 PATERA MP-11-002-029-002/185
(LUHARRA) 		1711002029NRG24300520230190880 30/05/2023 RISHABH KUMAR 1711002029WL007824 RISHABH KUMAR 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 RISHABHKUMAR ICICI BANK LTD(508534)
14 PATERA MP-11-002-029-002/20
(LUHARRA) 		1711002029NRG24300520230190491 30/05/2023 PADAM SING 1711002029WL007810 PADAM SING 00168 ICIC0000538 884 884 Processed 01/06/2023 086730642 PADAMSING UNION BANK OF INDIA(508500)
15 PATERA MP-11-002-029-002/21
(LUHARRA) 		1711002029NRG24300520230190886 30/05/2023 PAVAN KUMAR 1711002029WL007824 PAVAN KUMAR 00168 ICIC0000538 663 663 Processed 01/06/2023 086730642 PAVANKUMAR STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-029-002/21
(LUHARRA) 		1711002029NRG24300520230190887 30/05/2023 VIDYAVATI 1711002029WL007824 VIDYAVATI 00168 ICIC0000538 663 663 Processed 01/06/2023 086730642 VIDYAVATI STATE BANK OF INDIA(508548)
SubTotal 11054 11054
17 PATERA MP-11-002-029-001/23
(LUHARRA) 		1711002029NRG24300520230190413 30/05/2023 VEDRAM AHIRWAR 1711002029WL007806 VEDRAM AHIRWAR 00415 SBIN0001332 884 884 Processed 01/06/2023 086730642 VEDRAMAHIRWAR STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-029-001/46-A
(LUHARRA) 		1711002029NRG24300520230190462 30/05/2023 Satish Ahirwar 1711002029WL007810 Satish Ahirwar 00415 SBIN0001332 884 884 Processed 01/06/2023 086730642 SatishAhirwar STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-029-001/52-A
(LUHARRA) 		1711002029NRG24300520230190470 30/05/2023 Pooja Bai Lodhi 1711002029WL007810 Pooja Bai Lodhi 00415 SBIN0001332 884 884 Processed 01/06/2023 086730642 PoojaBaiLodhi STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-029-001/52-A
(LUHARRA) 		1711002029NRG24300520230190469 30/05/2023 Prabhu Singh 1711002029WL007810 Prabhu Singh 00415 SBIN0001332 884 884 Processed 01/06/2023 086730642 PrabhuSingh STATE BANK OF INDIA(508548)
SubTotal 3536 3536
21 PATERA MP-11-002-029-001/107
(LUHARRA) 		1711002029NRG24300520230190402 30/05/2023 rekha bai 1711002029WL007806 rekha bai 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 rekhabai ICICI BANK LTD(508534)
22 PATERA MP-11-002-029-001/112-D
(LUHARRA) 		1711002029NRG24300520230190405 30/05/2023 Narayan Ahirwar 1711002029WL007806 Narayan Ahirwar 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 NarayanAhirwar STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-029-001/12
(LUHARRA) 		1711002029NRG24300520230190435 30/05/2023 MAMATABAI 1711002029WL007810 MAMATABAI 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 MAMATABAI ICICI BANK LTD(508534)
24 PATERA MP-11-002-029-001/121
(LUHARRA) 		1711002029NRG24300520230190436 30/05/2023 MAJHALIBAHU 1711002029WL007810 MAJHALIBAHU 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 MAJHALIBAHU STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-029-001/126
(LUHARRA) 		1711002029NRG24300520230190407 30/05/2023 KIRPALSINGH 1711002029WL007806 KIRPALSINGH 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 KIRPALSINGH ICICI BANK LTD(508534)
26 PATERA MP-11-002-029-001/126
(LUHARRA) 		1711002029NRG24300520230190408 30/05/2023 PRAHALAD 1711002029WL007806 PRAHALAD 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 PRAHALAD ICICI BANK LTD(508534)
27 PATERA MP-11-002-029-001/126-A
(LUHARRA) 		1711002029NRG24300520230190439 30/05/2023 HALKIBAHU 1711002029WL007810 HALKIBAHU 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 HALKIBAHU UNION BANK OF INDIA(508500)
28 PATERA MP-11-002-029-001/130-A
(LUHARRA) 		1711002029NRG24300520230190441 30/05/2023 Neema Lodhi 1711002029WL007810 Neema Lodhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 NeemaLodhi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-029-001/141
(LUHARRA) 		1711002029NRG24300520230190409 30/05/2023 BHARAT SINGH LODHI 1711002029WL007806 BHARAT SINGH LODHI 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 BHARATSINGHLODHI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-029-001/15
(LUHARRA) 		1711002029NRG24300520230190445 30/05/2023 SHIVSHINGH 1711002029WL007810 SHIVSHINGH 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 SHIVSHINGH STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-029-001/2
(LUHARRA) 		1711002029NRG24300520230190411 30/05/2023 SINGHRRANI 1711002029WL007806 SINGHRRANI 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 SINGHRRANI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-029-001/3
(LUHARRA) 		1711002029NRG24300520230190453 30/05/2023 jatto bai 1711002029WL007810 jatto bai 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 jattobai ICICI BANK LTD(508534)
33 PATERA MP-11-002-029-001/38
(LUHARRA) 		1711002029NRG24300520230190456 30/05/2023 ganpat 1711002029WL007810 ganpat 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 ganpat STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-029-001/48
(LUHARRA) 		1711002029NRG24300520230190464 30/05/2023 DALUAA 1711002029WL007810 DALUAA 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 DALUAA STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-029-001/63
(LUHARRA) 		1711002029NRG24300520230190474 30/05/2023 GEETA 1711002029WL007810 GEETA 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 GEETA ICICI BANK LTD(508534)
36 PATERA MP-11-002-029-001/63
(LUHARRA) 		1711002029NRG24300520230190473 30/05/2023 RAMNATH 1711002029WL007810 RAMNATH 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 RAMNATH FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-029-001/74
(LUHARRA) 		1711002029NRG24300520230190476 30/05/2023 maya bai 1711002029WL007810 maya bai 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 mayabai ICICI BANK LTD(508534)
38 PATERA MP-11-002-029-001/74-B
(LUHARRA) 		1711002029NRG24300520230190477 30/05/2023 PARVAT SINGH 1711002029WL007810 PARVAT SINGH 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 PARVATSINGH STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-029-001/74-B
(LUHARRA) 		1711002029NRG24300520230190478 30/05/2023 PARVATI 1711002029WL007810 PARVATI 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 PARVATI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-029-001/8
(LUHARRA) 		1711002029NRG24300520230190415 30/05/2023 Santu ahirwal 1711002029WL007806 Santu ahirwal 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 Santuahirwal STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-029-001/85
(LUHARRA) 		1711002029NRG24300520230190479 30/05/2023 gulab singh 1711002029WL007810 gulab singh 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 gulabsingh CENTRAL BANK OF INDIA(607115)
42 PATERA MP-11-002-029-001/9
(LUHARRA) 		1711002029NRG24300520230190482 30/05/2023 REKHA 1711002029WL007810 REKHA 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 REKHA STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-029-002/117
(LUHARRA) 		1711002029NRG24300520230190486 30/05/2023 Bhuri bai 1711002029WL007810 Bhuri bai 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 Bhuribai STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-029-002/122
(LUHARRA) 		1711002029NRG24300520230190487 30/05/2023 kevat 1711002029WL007810 kevat 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 kevat STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-029-002/127-A
(LUHARRA) 		1711002029NRG24300520230190878 30/05/2023 santosh 1711002029WL007824 santosh 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 santosh ICICI BANK LTD(508534)
46 PATERA MP-11-002-029-002/147
(LUHARRA) 		1711002029NRG24300520230190489 30/05/2023 ganga bai 1711002029WL007810 ganga bai 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 gangabai ICICI BANK LTD(508534)
47 PATERA MP-11-002-029-002/61
(LUHARRA) 		1711002029NRG24300520230190494 30/05/2023 chandu 1711002029WL007810 chandu 00415 SBIN0002881 884 884 Processed 01/06/2023 086730642 chandu ICICI BANK LTD(508534)
SubTotal 23868 23868
48 PATERA MP-11-002-029-001/112-D
(LUHARRA) 		1711002029NRG24300520230190406 30/05/2023 Babita Ahirwal 1711002029WL007806 Babita Ahirwal 00415 SBIN0009734 884 884 Processed 01/06/2023 086730642 BabitaAhirwal STATE BANK OF INDIA(508548)
SubTotal 884 884
49 PATERA MP-11-002-029-001/175
(LUHARRA) 		1711002029NRG24300520230190448 30/05/2023 Neetu bai ahirwar 1711002029WL007810 Neetu bai ahirwar 00468 UBIN0559466 884 884 Processed 01/06/2023 086730642 Neetubaiahirwar UNION BANK OF INDIA(508500)
SubTotal 884 884
50 PATERA MP-11-002-029-001/100-A
(LUHARRA) 		1711002029NRG24300520230190400 30/05/2023 Dhadhu ahirwar 1711002029WL007806 Dhadhu ahirwar 00468 UBIN0559474 4 4 Processed 01/06/2023 086730642 Dhadhuahirwar UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-029-001/44
(LUHARRA) 		1711002029NRG24300520230190460 30/05/2023 Indra Singh 1711002029WL007810 Indra Singh 00468 UBIN0559474 884 884 Processed 01/06/2023 086730642 IndraSingh UNION BANK OF INDIA(508500)
52 PATERA MP-11-002-029-001/48
(LUHARRA) 		1711002029NRG24300520230190465 30/05/2023 DALUA AHIRWAR 1711002029WL007810 DALUA AHIRWAR 00468 UBIN0559474 884 884 Processed 01/06/2023 086730642 DALUAAHIRWAR STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-029-001/62-A
(LUHARRA) 		1711002029NRG24300520230190472 30/05/2023 DAMMU AHIRWAR 1711002029WL007810 DAMMU AHIRWAR 00468 UBIN0559474 884 884 Processed 01/06/2023 086730642 DAMMUAHIRWAR STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-029-001/62-A
(LUHARRA) 		1711002029NRG24300520230190471 30/05/2023 DAMMU AHIRWAR 1711002029WL007810 DAMMU AHIRWAR 00468 UBIN0559474 884 884 Processed 01/06/2023 086730642 DAMMUAHIRWAR UNION BANK OF INDIA(508500)
SubTotal 3540 3540
55 PATERA MP-11-002-029-001/2-B
(LUHARRA) 		1711002029NRG24300520230190412 30/05/2023 Dharmraj Bansal 1711002029WL007806 Dharmraj Bansal 00468 UBIN0570648 884 884 Processed 01/06/2023 086730642 DharmrajBansal STATE BANK OF INDIA(508548)
SubTotal 884 884
56 PATERA MP-11-002-029-001/112
(LUHARRA) 		1711002029NRG24300520230190403 30/05/2023 SANRAM 1711002029WL007806 SANRAM 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086730642 SANRAM UNION BANK OF INDIA(508500)
57 PATERA MP-11-002-029-001/130
(LUHARRA) 		1711002029NRG24300520230190440 30/05/2023 SANTOSH 1711002029WL007810 SANTOSH 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086730642 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-029-001/52
(LUHARRA) 		1711002029NRG24300520230190468 30/05/2023 KASHI BAI 1711002029WL007810 KASHI BAI 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086730642 KASHIBAI MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-029-001/74
(LUHARRA) 		1711002029NRG24300520230190475 30/05/2023 MADHAV 1711002029WL007810 MADHAV 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086730642 MADHAV STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-029-001/8
(LUHARRA) 		1711002029NRG24300520230190416 30/05/2023 CHANDRANI 1711002029WL007806 CHANDRANI 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086730642 CHANDRANI ICICI BANK LTD(508534)
61 PATERA MP-11-002-029-002/185-A
(LUHARRA) 		1711002029NRG24300520230190881 30/05/2023 RAAKESH 1711002029WL007824 RAAKESH 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086730642 RAAKESH UNION BANK OF INDIA(508500)
62 PATERA MP-11-002-029-002/264
(LUHARRA) 		1711002029NRG24300520230190888 30/05/2023 Param Lal 1711002029WL007824 Param Lal 00602 SBIN0RRMBGB 663 663 Processed 01/06/2023 086730642 ParamLal STATE BANK OF INDIA(508548)
SubTotal 5967 5967
63 PATERA MP-11-002-029-001/31
(LUHARRA) 		1711002029NRG24300520230190454 30/05/2023 shiv singh 1711002029WL007810 shiv singh 00688 FINO0001001 884 884 Processed 01/06/2023 086730642 shivsingh UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-029-002/69
(LUHARRA) 		1711002029NRG24300520230190890 30/05/2023 PANNALAL 1711002029WL007824 PANNALAL 00688 FINO0001001 663 663 Processed 01/06/2023 086730642 PANNALAL MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1547 1547
65 PATERA MP-11-002-029-001/118
(LUHARRA) 		1711002029NRG24300520230190434 30/05/2023 Malkhan singh 1711002029WL007810 Malkhan singh 00688 FINO0001446 884 884 Processed 01/06/2023 086730642 Malkhansingh ICICI BANK LTD(508534)
66 PATERA MP-11-002-029-001/118
(LUHARRA) 		1711002029NRG24300520230190433 30/05/2023 Malkhan singh 1711002029WL007810 Malkhan singh 00688 FINO0001446 884 884 Processed 01/06/2023 086730642 Malkhansingh FINO PAYMENTS BANK LTD(608001)
SubTotal 1768 1768
67 PATERA MP-11-002-029-001/102-A
(LUHARRA) 		1711002029NRG24300520230190429 30/05/2023 BASANT 1711002029WL007810 BASANT 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 BASANT MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-029-001/102-A
(LUHARRA) 		1711002029NRG24300520230190430 30/05/2023 NEEMA 1711002029WL007810 NEEMA 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 NEEMA STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-029-001/103
(LUHARRA) 		1711002029NRG24300520230190432 30/05/2023 GIRJA BAI 1711002029WL007810 GIRJA BAI 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 GIRJABAI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-029-001/103
(LUHARRA) 		1711002029NRG24300520230190431 30/05/2023 PHOL SINGH 1711002029WL007810 PHOL SINGH 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 PHOLSINGH UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-029-001/123
(LUHARRA) 		1711002029NRG24300520230190437 30/05/2023 DEV SINGH 1711002029WL007810 DEV SINGH 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 DEVSINGH STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-029-001/123
(LUHARRA) 		1711002029NRG24300520230190438 30/05/2023 MADAN BAI 1711002029WL007810 MADAN BAI 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 MADANBAI UNION BANK OF INDIA(508500)
73 PATERA MP-11-002-029-001/135
(LUHARRA) 		1711002029NRG24300520230190442 30/05/2023 LALLU SINGH 1711002029WL007810 LALLU SINGH 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 LALLUSINGH STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-029-001/135
(LUHARRA) 		1711002029NRG24300520230190443 30/05/2023 MAJLI BAHU 1711002029WL007810 MAJLI BAHU 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 MAJLIBAHU STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-029-001/141
(LUHARRA) 		1711002029NRG24300520230190410 30/05/2023 MOHNI 1711002029WL007806 MOHNI 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 MOHNI ICICI BANK LTD(508534)
76 PATERA MP-11-002-029-001/15
(LUHARRA) 		1711002029NRG24300520230190444 30/05/2023 chada bai 1711002029WL007810 chada bai 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 chadabai ICICI BANK LTD(508534)
77 PATERA MP-11-002-029-001/16
(LUHARRA) 		1711002029NRG24300520230190446 30/05/2023 Kamod 1711002029WL007810 Kamod 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 Kamod STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-029-001/16
(LUHARRA) 		1711002029NRG24300520230190447 30/05/2023 Kesar 1711002029WL007810 Kesar 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 Kesar STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-029-001/21
(LUHARRA) 		1711002029NRG24300520230190451 30/05/2023 SHANTI BAI 1711002029WL007810 SHANTI BAI 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 SHANTIBAI UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-029-001/31
(LUHARRA) 		1711002029NRG24300520230190455 30/05/2023 halki bahu 1711002029WL007810 halki bahu 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 halkibahu STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-029-001/38
(LUHARRA) 		1711002029NRG24300520230190457 30/05/2023 majli bahu 1711002029WL007810 majli bahu 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 majlibahu UNION BANK OF INDIA(508500)
82 PATERA MP-11-002-029-001/85
(LUHARRA) 		1711002029NRG24300520230190480 30/05/2023 BADIBAHU 1711002029WL007810 BADIBAHU 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 BADIBAHU STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-029-001/9
(LUHARRA) 		1711002029NRG24300520230190481 30/05/2023 HARGOVIND SINGH 1711002029WL007810 HARGOVIND SINGH 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 HARGOVINDSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
84 PATERA MP-11-002-029-002/111-A
(LUHARRA) 		1711002029NRG24300520230190483 30/05/2023 Rajesh 1711002029WL007810 Rajesh 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 Rajesh ICICI BANK LTD(508534)
85 PATERA MP-11-002-029-002/111-C
(LUHARRA) 		1711002029NRG24300520230190484 30/05/2023 Suneel 1711002029WL007810 Suneel 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 Suneel STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-029-002/125
(LUHARRA) 		1711002029NRG24300520230190877 30/05/2023 Bidhya 1711002029WL007824 Bidhya 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 Bidhya INDIA POST PAYMENTS BANK LIMITED(508528)
87 PATERA MP-11-002-029-002/147
(LUHARRA) 		1711002029NRG24300520230190488 30/05/2023 MANIRAM 1711002029WL007810 MANIRAM 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 MANIRAM STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-029-002/185-A
(LUHARRA) 		1711002029NRG24300520230190882 30/05/2023 savita 1711002029WL007824 savita 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 savita ICICI BANK LTD(508534)
89 PATERA MP-11-002-029-002/19
(LUHARRA) 		1711002029NRG24300520230190883 30/05/2023 NANDLAL 1711002029WL007824 NANDLAL 00703 AIRP0000001 663 663 Processed 01/06/2023 086730642 NANDLAL ICICI BANK LTD(508534)
90 PATERA MP-11-002-029-002/198
(LUHARRA) 		1711002029NRG24300520230190885 30/05/2023 Rita rani 1711002029WL007824 Rita rani 00703 AIRP0000001 663 663 Processed 01/06/2023 086730642 Ritarani ICICI BANK LTD(508534)
91 PATERA MP-11-002-029-002/198
(LUHARRA) 		1711002029NRG24300520230190884 30/05/2023 Vir singh 1711002029WL007824 Vir singh 00703 AIRP0000001 663 663 Processed 01/06/2023 086730642 Virsingh CENTRAL BANK OF INDIA(607115)
92 PATERA MP-11-002-029-002/199
(LUHARRA) 		1711002029NRG24300520230190490 30/05/2023 BHAGBANDASH 1711002029WL007810 BHAGBANDASH 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 BHAGBANDASH ICICI BANK LTD(508534)
93 PATERA MP-11-002-029-002/204
(LUHARRA) 		1711002029NRG24300520230190492 30/05/2023 Suman 1711002029WL007810 Suman 00703 AIRP0000001 663 663 Processed 01/06/2023 086730642 Suman ICICI BANK LTD(508534)
94 PATERA MP-11-002-029-002/264
(LUHARRA) 		1711002029NRG24300520230190889 30/05/2023 Kalpna 1711002029WL007824 Kalpna 00703 AIRP0000001 663 663 Processed 01/06/2023 086730642 Kalpna BANK OF INDIA(508505)
95 PATERA MP-11-002-029-002/6
(LUHARRA) 		1711002029NRG24300520230190493 30/05/2023 BAALCHAND 1711002029WL007810 BAALCHAND 00703 AIRP0000001 884 884 Processed 01/06/2023 086730642 BAALCHAND MADHYANCHAL GRAMIN BANK(607232)
SubTotal 24531 24531
Total 79351 79351

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_300523APB_FTO_64595 Central Bank Of India CBIN0283522 HATA 888
2 PATERA MP1711002_300523APB_FTO_64595 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 11054
3 PATERA MP1711002_300523APB_FTO_64595 State Bank of India SBIN0001332 HATTA 3536
4 PATERA MP1711002_300523APB_FTO_64595 State Bank of India SBIN0002881 PATERA 23868
5 PATERA MP1711002_300523APB_FTO_64595 State Bank of India SBIN0009734 DEVDONGRA 884
6 PATERA MP1711002_300523APB_FTO_64595 Union Bank of India UBIN0559466 PATHARIYA 884
7 PATERA MP1711002_300523APB_FTO_64595 Union Bank of India UBIN0559474 HATTA 3540
8 PATERA MP1711002_300523APB_FTO_64595 Union Bank of India UBIN0570648 RASILPUR DAMOH 884
9 PATERA MP1711002_300523APB_FTO_64595 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 5967
10 PATERA MP1711002_300523APB_FTO_64595 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
11 PATERA MP1711002_300523APB_FTO_64595 Fino Payments Bank Ltd FINO0001446 MP RO 1768
12 PATERA MP1711002_300523APB_FTO_64595 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 24531

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