Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 04:21:45 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_180423APB_FTO_11791
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-11-002-051-003/194-C
(DEORIRATAN) 		1711002051NRG24180420230010343 18/04/2023 sapna 1711002051WL000371 sapna 00152 HDFC0000914 1326 1326 Processed 12/05/2023 647932580 sapna STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-051-003/194-C
(DEORIRATAN) 		1711002051NRG24180420230010344 18/04/2023 sapna 1711002051WL000371 sapna 00152 HDFC0000914 1326 1326 Processed 12/05/2023 647932580 sapna STATE BANK OF INDIA(508548)
SubTotal 2652 2652
3 PATERA MP-11-002-038-001/6
(TIDANI) 		1711002038NRG24170420230007503 18/04/2023 LAKHAN 1711002038WL000264 LAKHAN 00168 ICIC0000538 1105 1105 Processed 12/05/2023 647932580 LAKHAN ICICI BANK LTD(508534)
4 PATERA MP-11-002-051-003/24
(DEORIRATAN) 		1711002051NRG24180420230010354 18/04/2023 PANABAI 1711002051WL000371 PANABAI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 647932580 PANABAI MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-051-003/62
(DEORIRATAN) 		1711002051NRG24180420230010390 18/04/2023 TARAPAT 1711002051WL000371 TARAPAT 00168 ICIC0000538 1326 1326 Processed 12/05/2023 647932580 TARAPAT ICICI BANK LTD(508534)
6 PATERA MP-11-002-065-001/143
(DHANGUWAN) 		1711002065NRG24180420230010481 18/04/2023 BADRI PRASAD 1711002065WL000373 BADRI PRASAD 00168 ICIC0000538 884 884 Processed 12/05/2023 647932580 BADRIPRASAD ICICI BANK LTD(508534)
7 PATERA MP-11-002-065-001/9
(DHANGUWAN) 		1711002065NRG24180420230010500 18/04/2023 GUTARU 1711002065WL000373 GUTARU 00168 ICIC0000538 884 884 Processed 12/05/2023 647932580 GUTARU MADHYANCHAL GRAMIN BANK(607232)
SubTotal 5525 5525
8 PATERA MP-11-002-051-003/111
(DEORIRATAN) 		1711002051NRG24180420230010322 18/04/2023 KANDDHI 1711002051WL000371 KANDDHI 00266 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 KANDDHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
9 PATERA MP-11-002-038-001/117-A
(TIDANI) 		1711002038NRG24170420230007555 18/04/2023 ramsakhi 1711002038WL000266 ramsakhi 00415 SBIN0002855 1105 1105 Processed 12/05/2023 647932580 ramsakhi STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-038-001/117-A
(TIDANI) 		1711002038NRG24170420230007554 18/04/2023 ramsakhi 1711002038WL000266 ramsakhi 00415 SBIN0002855 1105 1105 Processed 12/05/2023 647932580 ramsakhi STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-038-001/59-B
(TIDANI) 		1711002038NRG24170420230007502 18/04/2023 Bablu 1711002038WL000264 Bablu 00415 SBIN0002855 1105 1105 Processed 12/05/2023 647932580 Bablu STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-038-001/59-B
(TIDANI) 		1711002038NRG24170420230007501 18/04/2023 Bablu 1711002038WL000264 Bablu 00415 SBIN0002855 1105 1105 Processed 12/05/2023 647932580 Bablu STATE BANK OF INDIA(508548)
SubTotal 4420 4420
13 PATERA MP-11-002-051-001/17-A
(DEORIRATAN) 		1711002051NRG24180420230010304 18/04/2023 rmakant 1711002051WL000371 rmakant 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 rmakant STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-051-001/207-B
(DEORIRATAN) 		1711002051NRG24180420230010305 18/04/2023 Varsha Rajpoot 1711002051WL000371 Varsha Rajpoot 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 VarshaRajpoot ICICI BANK LTD(508534)
15 PATERA MP-11-002-051-001/25-A
(DEORIRATAN) 		1711002051NRG24180420230010306 18/04/2023 Kamlesh Adiwasi 1711002051WL000371 Kamlesh Adiwasi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 KamleshAdiwasi FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-051-001/70
(DEORIRATAN) 		1711002051NRG24180420230010311 18/04/2023 MANGAL SINGH RAJPOOT 1711002051WL000371 MANGAL SINGH RAJPOOT 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 MANGALSINGHRAJPOOT STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-051-001/77-D
(DEORIRATAN) 		1711002051NRG24180420230010314 18/04/2023 REKHA RAJPOOT 1711002051WL000371 REKHA RAJPOOT 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 REKHARAJPOOT STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-051-003/1
(DEORIRATAN) 		1711002051NRG24180420230010316 18/04/2023 RAMDAS 1711002051WL000371 RAMDAS 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 RAMDAS MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-051-003/1-A
(DEORIRATAN) 		1711002051NRG24180420230010319 18/04/2023 SIMARAN BEE 1711002051WL000371 SIMARAN BEE 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 SIMARANBEE STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-051-003/10
(DEORIRATAN) 		1711002051NRG24180420230010394 18/04/2023 KUSHUM 1711002051WL000372 KUSHUM 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 KUSHUM STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-051-003/101-C
(DEORIRATAN) 		1711002051NRG24180420230010321 18/04/2023 KARAN CHAMAR 1711002051WL000371 KARAN CHAMAR 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 KARANCHAMAR STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-051-003/118-A
(DEORIRATAN) 		1711002051NRG24180420230010325 18/04/2023 RAHUL 1711002051WL000371 RAHUL 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 RAHUL MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-051-003/121-B
(DEORIRATAN) 		1711002051NRG24180420230010326 18/04/2023 LAL SINGH LODHI 1711002051WL000371 LAL SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 LALSINGHLODHI ICICI BANK LTD(508534)
24 PATERA MP-11-002-051-003/121-B
(DEORIRATAN) 		1711002051NRG24180420230010327 18/04/2023 SUMAN LODHI 1711002051WL000371 SUMAN LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 SUMANLODHI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-051-003/154-B
(DEORIRATAN) 		1711002051NRG24180420230010334 18/04/2023 Bhartendra Pyasi 1711002051WL000371 Bhartendra Pyasi 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 BhartendraPyasi STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-051-003/16-B
(DEORIRATAN) 		1711002051NRG24180420230010335 18/04/2023 GOPAL 1711002051WL000371 GOPAL 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 GOPAL STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-051-003/160
(DEORIRATAN) 		1711002051NRG24180420230010336 18/04/2023 Devendra 1711002051WL000371 Devendra 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 Devendra AIRTEL PAYMENTS BANK LIMITED(990288)
28 PATERA MP-11-002-051-003/163-B
(DEORIRATAN) 		1711002051NRG24180420230010339 18/04/2023 SOMVATI 1711002051WL000371 SOMVATI 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 SOMVATI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-051-003/168-C
(DEORIRATAN) 		1711002051NRG24180420230010340 18/04/2023 ANIL RAJPOOT 1711002051WL000371 ANIL RAJPOOT 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 ANILRAJPOOT STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-051-003/214-D
(DEORIRATAN) 		1711002051NRG24180420230010348 18/04/2023 SHAMEEM KHAN 1711002051WL000371 SHAMEEM KHAN 00415 SBIN0002881 1326 1326 Processed 13/05/2023 647932580 SHAMEEMKHAN INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-051-003/216-D
(DEORIRATAN) 		1711002051NRG24180420230010349 18/04/2023 kadir khan 1711002051WL000371 kadir khan 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 kadirkhan STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-051-003/220-C
(DEORIRATAN) 		1711002051NRG24180420230010351 18/04/2023 HETRAM CHAUDHARI 1711002051WL000371 HETRAM CHAUDHARI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 HETRAMCHAUDHARI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-051-003/238
(DEORIRATAN) 		1711002051NRG24180420230010352 18/04/2023 Omprakash 1711002051WL000371 Omprakash 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 Omprakash FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-051-003/238-B
(DEORIRATAN) 		1711002051NRG24180420230010353 18/04/2023 pramod 1711002051WL000371 pramod 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 pramod ICICI BANK LTD(508534)
35 PATERA MP-11-002-051-003/25-B
(DEORIRATAN) 		1711002051NRG24180420230010358 18/04/2023 DILIP CHOUDHRI 1711002051WL000371 DILIP CHOUDHRI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 DILIPCHOUDHRI FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-051-003/263-D
(DEORIRATAN) 		1711002051NRG24180420230010364 18/04/2023 Rajkumari lodhi 1711002051WL000371 Rajkumari lodhi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 Rajkumarilodhi STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-051-003/28-B
(DEORIRATAN) 		1711002051NRG24180420230010368 18/04/2023 NEETESH LODHI 1711002051WL000371 NEETESH LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 NEETESHLODHI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-051-003/282-A
(DEORIRATAN) 		1711002051NRG24180420230010369 18/04/2023 Himanshu Parihar 1711002051WL000371 Himanshu Parihar 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 HimanshuParihar STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-051-003/302
(DEORIRATAN) 		1711002051NRG24180420230010375 18/04/2023 ANIL 1711002051WL000371 ANIL 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 ANIL ICICI BANK LTD(508534)
40 PATERA MP-11-002-051-003/313-B
(DEORIRATAN) 		1711002051NRG24180420230010377 18/04/2023 Pushpendra Singh Lodhi 1711002051WL000371 Pushpendra Singh Lodhi 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 PushpendraSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-051-003/383
(DEORIRATAN) 		1711002051NRG24180420230010461 18/04/2023 Gudda Basor 1711002051WL000372 Gudda Basor 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 GuddaBasor STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-051-003/383
(DEORIRATAN) 		1711002051NRG24180420230010460 18/04/2023 Gudda Basor 1711002051WL000372 Gudda Basor 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647932580 GuddaBasor ICICI BANK LTD(508534)
43 PATERA MP-11-002-051-003/76-C
(DEORIRATAN) 		1711002051NRG24180420230010392 18/04/2023 UMMED CHAMAR 1711002051WL000371 UMMED CHAMAR 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647932580 UMMEDCHAMAR FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-065-001/109
(DHANGUWAN) 		1711002065NRG24180420230010466 18/04/2023 Giyani 1711002065WL000373 Giyani 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 Giyani STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-065-001/114
(DHANGUWAN) 		1711002065NRG24180420230010468 18/04/2023 khilan 1711002065WL000373 khilan 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 khilan STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-065-001/116-A
(DHANGUWAN) 		1711002065NRG24180420230010469 18/04/2023 RAHUL 1711002065WL000373 RAHUL 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 RAHUL STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-065-001/13-C
(DHANGUWAN) 		1711002065NRG24180420230010472 18/04/2023 KARAN 1711002065WL000373 KARAN 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 KARAN STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-065-001/137-A
(DHANGUWAN) 		1711002065NRG24180420230010477 18/04/2023 PREETAM 1711002065WL000373 PREETAM 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 PREETAM STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-065-001/144-B
(DHANGUWAN) 		1711002065NRG24180420230010482 18/04/2023 Hemraj 1711002065WL000373 Hemraj 00415 SBIN0002881 884 884 Processed 13/05/2023 647932580 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
50 PATERA MP-11-002-065-001/144-C
(DHANGUWAN) 		1711002065NRG24180420230010483 18/04/2023 SOURABH 1711002065WL000373 SOURABH 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 SOURABH FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-065-001/147-A
(DHANGUWAN) 		1711002065NRG24180420230010484 18/04/2023 BIHARI 1711002065WL000373 BIHARI 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 BIHARI STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24180420230010486 18/04/2023 SUHAG 1711002065WL000373 SUHAG 00415 SBIN0002881 884 884 Processed 13/05/2023 647932580 SUHAG INDIA POST PAYMENTS BANK LIMITED(508528)
53 PATERA MP-11-002-065-001/215
(DHANGUWAN) 		1711002065NRG24180420230010490 18/04/2023 krishna 1711002065WL000373 krishna 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 krishna STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-065-001/63
(DHANGUWAN) 		1711002065NRG24180420230010491 18/04/2023 IMRAT 1711002065WL000373 IMRAT 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 IMRAT ICICI BANK LTD(508534)
55 PATERA MP-11-002-065-001/71-C
(DHANGUWAN) 		1711002065NRG24180420230010493 18/04/2023 SONU 1711002065WL000373 SONU 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 SONU STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-065-001/87
(DHANGUWAN) 		1711002065NRG24180420230010496 18/04/2023 heerasingh 1711002065WL000373 heerasingh 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 heerasingh STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-065-001/88-A
(DHANGUWAN) 		1711002065NRG24180420230010499 18/04/2023 SATISH 1711002065WL000373 SATISH 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 SATISH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-065-001/9-A
(DHANGUWAN) 		1711002065NRG24180420230010501 18/04/2023 Arvind 1711002065WL000373 Arvind 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 Arvind STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-065-002/114-A
(DHANGUWAN) 		1711002065NRG24180420230010504 18/04/2023 HALKU 1711002065WL000373 HALKU 00415 SBIN0002881 884 884 Processed 12/05/2023 647932580 HALKU STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-065-002/114-A
(DHANGUWAN) 		1711002065NRG24180420230010505 18/04/2023 RANI 1711002065WL000373 RANI 00415 SBIN0002881 663 663 Processed 12/05/2023 647932580 RANI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-065-002/43-A
(DHANGUWAN) 		1711002065NRG24180420230010511 18/04/2023 Tarasingh 1711002065WL000373 Tarasingh 00415 SBIN0002881 663 663 Processed 12/05/2023 647932580 Tarasingh STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-065-002/43-C
(DHANGUWAN) 		1711002065NRG24180420230010512 18/04/2023 ASHOK 1711002065WL000373 ASHOK 00415 SBIN0002881 663 663 Processed 12/05/2023 647932580 ASHOK STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-065-002/51-A
(DHANGUWAN) 		1711002065NRG24180420230010513 18/04/2023 deepchand 1711002065WL000373 deepchand 00415 SBIN0002881 663 663 Processed 12/05/2023 647932580 deepchand FINO PAYMENTS BANK LTD(608001)
SubTotal 55913 55913
64 PATERA MP-11-002-038-001/150
(TIDANI) 		1711002038NRG24170420230007560 18/04/2023 MEGHRAJ 1711002038WL000266 MEGHRAJ 00415 SBIN0009734 1105 1105 Processed 12/05/2023 647932580 MEGHRAJ STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24170420230007561 18/04/2023 raghunath 1711002038WL000266 raghunath 00415 SBIN0009734 1105 1105 Processed 12/05/2023 647932580 raghunath STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-038-001/155
(TIDANI) 		1711002038NRG24170420230007565 18/04/2023 govindra 1711002038WL000266 govindra 00415 SBIN0009734 884 884 Processed 12/05/2023 647932580 govindra STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-038-001/155
(TIDANI) 		1711002038NRG24170420230007564 18/04/2023 govindra 1711002038WL000266 govindra 00415 SBIN0009734 884 884 Processed 12/05/2023 647932580 govindra STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-038-001/162
(TIDANI) 		1711002038NRG24170420230007569 18/04/2023 bharti bai 1711002038WL000266 bharti bai 00415 SBIN0009734 884 884 Processed 12/05/2023 647932580 bhartibai STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-038-001/162
(TIDANI) 		1711002038NRG24170420230007568 18/04/2023 bharti bai 1711002038WL000266 bharti bai 00415 SBIN0009734 884 884 Processed 12/05/2023 647932580 bhartibai STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-038-001/60-A
(TIDANI) 		1711002038NRG24170420230007506 18/04/2023 komal athya 1711002038WL000264 komal athya 00415 SBIN0009734 1105 1105 Processed 12/05/2023 647932580 komalathya FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-038-001/60-A
(TIDANI) 		1711002038NRG24170420230007505 18/04/2023 KOMAL athya 1711002038WL000264 KOMAL athya 00415 SBIN0009734 1105 1105 Processed 12/05/2023 647932580 KOMALathya STATE BANK OF INDIA(508548)
SubTotal 7956 7956
72 PATERA MP-11-002-051-003/293-C
(DEORIRATAN) 		1711002051NRG24180420230010370 18/04/2023 Dharmendra Singh pariwar 1711002051WL000371 Dharmendra Singh pariwar 00462 UCBA0003093 1326 1326 Processed 12/05/2023 647932580 DharmendraSinghpariwar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 1326 1326
73 PATERA MP-11-002-051-001/30-C
(DEORIRATAN) 		1711002051NRG24180420230010307 18/04/2023 SUSHAMA 1711002051WL000371 SUSHAMA 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 SUSHAMA MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-051-001/61-D
(DEORIRATAN) 		1711002051NRG24180420230010308 18/04/2023 KHUSHABU RAJPOOT 1711002051WL000371 KHUSHABU RAJPOOT 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 KHUSHABURAJPOOT MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-051-001/66-A
(DEORIRATAN) 		1711002051NRG24180420230010310 18/04/2023 JAYA RAJPOOT 1711002051WL000371 JAYA RAJPOOT 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 JAYARAJPOOT FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-051-001/76-B
(DEORIRATAN) 		1711002051NRG24180420230010312 18/04/2023 GAYATRI RAJPOOT 1711002051WL000371 GAYATRI RAJPOOT 00602 SBIN0RRMBGB 663 663 Processed 12/05/2023 647932580 GAYATRIRAJPOOT STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-051-001/77-D
(DEORIRATAN) 		1711002051NRG24180420230010313 18/04/2023 MURAT SINGH RAJPOOT 1711002051WL000371 MURAT SINGH RAJPOOT 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 MURATSINGHRAJPOOT MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-051-003/1-A
(DEORIRATAN) 		1711002051NRG24180420230010318 18/04/2023 BANTI KHAN 1711002051WL000371 BANTI KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 BANTIKHAN MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-051-003/101-A
(DEORIRATAN) 		1711002051NRG24180420230010320 18/04/2023 NEETA CHAUDHARI 1711002051WL000371 NEETA CHAUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 NEETACHAUDHARI MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-051-003/111-B
(DEORIRATAN) 		1711002051NRG24180420230010323 18/04/2023 Rajaram 1711002051WL000371 Rajaram 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 Rajaram MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-051-003/112
(DEORIRATAN) 		1711002051NRG24180420230010324 18/04/2023 dawarka 1711002051WL000371 dawarka 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 dawarka STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-051-003/13-B
(DEORIRATAN) 		1711002051NRG24180420230010329 18/04/2023 NEELESH LODHI 1711002051WL000371 NEELESH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 NEELESHLODHI FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-051-003/151-B
(DEORIRATAN) 		1711002051NRG24180420230010333 18/04/2023 Rohit Sinh Lodhi 1711002051WL000371 Rohit Sinh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 647932580 RohitSinhLodhi STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-051-003/161-B
(DEORIRATAN) 		1711002051NRG24180420230010337 18/04/2023 Suneeta Lodhi 1711002051WL000371 Suneeta Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 647932580 SuneetaLodhi MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-051-003/168-C
(DEORIRATAN) 		1711002051NRG24180420230010341 18/04/2023 JYOTI RAJPOOT 1711002051WL000371 JYOTI RAJPOOT 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 647932580 JYOTIRAJPOOT MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-051-003/194-B
(DEORIRATAN) 		1711002051NRG24180420230010342 18/04/2023 NIRPAT 1711002051WL000371 NIRPAT 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 NIRPAT STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-051-003/201-A
(DEORIRATAN) 		1711002051NRG24180420230010345 18/04/2023 RAKESH CHAMAR 1711002051WL000371 RAKESH CHAMAR 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 RAKESHCHAMAR STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-051-003/206-A
(DEORIRATAN) 		1711002051NRG24180420230010346 18/04/2023 Maya 1711002051WL000371 Maya 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 Maya STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-051-003/213-B
(DEORIRATAN) 		1711002051NRG24180420230010347 18/04/2023 bablee 1711002051WL000371 bablee 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 bablee ICICI BANK LTD(508534)
90 PATERA MP-11-002-051-003/254-B
(DEORIRATAN) 		1711002051NRG24180420230010433 18/04/2023 DINESH PYASI 1711002051WL000372 DINESH PYASI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 DINESHPYASI PUNJAB NATIONAL BANK(508568)
91 PATERA MP-11-002-051-003/259-A
(DEORIRATAN) 		1711002051NRG24180420230010361 18/04/2023 NABAB KHAN 1711002051WL000371 NABAB KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 NABABKHAN STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-051-003/261-D
(DEORIRATAN) 		1711002051NRG24180420230010362 18/04/2023 NEKPAL SINGH LODHI 1711002051WL000371 NEKPAL SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 NEKPALSINGHLODHI STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-051-003/261-D
(DEORIRATAN) 		1711002051NRG24180420230010363 18/04/2023 SAROJ LODHI 1711002051WL000371 SAROJ LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 SAROJLODHI MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-051-003/271
(DEORIRATAN) 		1711002051NRG24180420230010365 18/04/2023 tarapat 1711002051WL000371 tarapat 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 tarapat ICICI BANK LTD(508534)
95 PATERA MP-11-002-051-003/278-B
(DEORIRATAN) 		1711002051NRG24180420230010366 18/04/2023 TIRLOK 1711002051WL000371 TIRLOK 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 TIRLOK MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-051-003/295-C
(DEORIRATAN) 		1711002051NRG24180420230010371 18/04/2023 Ranu Vishwakarma 1711002051WL000371 Ranu Vishwakarma 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 RanuVishwakarma MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-051-003/295-D
(DEORIRATAN) 		1711002051NRG24180420230010372 18/04/2023 Laxmi Vishwakarma 1711002051WL000371 Laxmi Vishwakarma 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 647932580 LaxmiVishwakarma STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-051-003/313-B
(DEORIRATAN) 		1711002051NRG24180420230010378 18/04/2023 Roshni Lodhi 1711002051WL000371 Roshni Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 647932580 RoshniLodhi MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-051-003/339-A
(DEORIRATAN) 		1711002051NRG24180420230010381 18/04/2023 Sumantra 1711002051WL000371 Sumantra 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 647932580 Sumantra MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-051-003/76-C
(DEORIRATAN) 		1711002051NRG24180420230010393 18/04/2023 RADHA CHOUDHARI 1711002051WL000371 RADHA CHOUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 647932580 RADHACHOUDHARI MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-065-001/113-B
(DHANGUWAN) 		1711002065NRG24180420230010467 18/04/2023 ravikant 1711002065WL000373 ravikant 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 ravikant MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-065-001/129-B
(DHANGUWAN) 		1711002065NRG24180420230010471 18/04/2023 KAMAL 1711002065WL000373 KAMAL 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 KAMAL MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-065-001/138
(DHANGUWAN) 		1711002065NRG24180420230010478 18/04/2023 DASHARATH 1711002065WL000373 DASHARATH 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 DASHARATH MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-065-001/138-B
(DHANGUWAN) 		1711002065NRG24180420230010479 18/04/2023 ROOP SINGH 1711002065WL000373 ROOP SINGH 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 ROOPSINGH MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-065-001/79-C
(DHANGUWAN) 		1711002065NRG24180420230010494 18/04/2023 bhallu 1711002065WL000373 bhallu 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 bhallu MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-065-001/88
(DHANGUWAN) 		1711002065NRG24180420230010498 18/04/2023 hetram 1711002065WL000373 hetram 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 hetram MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-065-001/97
(DHANGUWAN) 		1711002065NRG24180420230010503 18/04/2023 DEVISINGH 1711002065WL000373 DEVISINGH 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647932580 DEVISINGH ICICI BANK LTD(508534)
108 PATERA MP-11-002-065-002/119
(DHANGUWAN) 		1711002065NRG24180420230010506 18/04/2023 SURESH 1711002065WL000373 SURESH 00602 SBIN0RRMBGB 663 663 Processed 12/05/2023 647932580 SURESH MADHYANCHAL GRAMIN BANK(607232)
SubTotal 41990 41990
109 PATERA MP-11-002-051-003/126-B
(DEORIRATAN) 		1711002051NRG24180420230010328 18/04/2023 PAPPI LODHI 1711002051WL000371 PAPPI LODHI 00688 FINO0001001 1326 1326 Processed 12/05/2023 647932580 PAPPILODHI FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-051-003/244-A
(DEORIRATAN) 		1711002051NRG24180420230010355 18/04/2023 ARCHNA LODHI 1711002051WL000371 ARCHNA LODHI 00688 FINO0001001 1326 1326 Processed 12/05/2023 647932580 ARCHNALODHI FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-065-001/16-A
(DHANGUWAN) 		1711002065NRG24180420230010485 18/04/2023 MONU 1711002065WL000373 MONU 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 MONU FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-065-001/206-A
(DHANGUWAN) 		1711002065NRG24180420230010489 18/04/2023 LALU 1711002065WL000373 LALU 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 LALU STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-065-001/80-B
(DHANGUWAN) 		1711002065NRG24180420230010495 18/04/2023 TULSHA BAI 1711002065WL000373 TULSHA BAI 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 TULSHABAI MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-065-001/87-A
(DHANGUWAN) 		1711002065NRG24180420230010497 18/04/2023 MANISH 1711002065WL000373 MANISH 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 MANISH FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-065-002/156-B
(DHANGUWAN) 		1711002065NRG24180420230010507 18/04/2023 RAJBHADUR 1711002065WL000373 RAJBHADUR 00688 FINO0001001 663 663 Processed 12/05/2023 647932580 RAJBHADUR FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-065-002/209-A
(DHANGUWAN) 		1711002065NRG24180420230010508 18/04/2023 ARJUN 1711002065WL000373 ARJUN 00688 FINO0001001 663 663 Processed 12/05/2023 647932580 ARJUN STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-065-002/210
(DHANGUWAN) 		1711002065NRG24180420230010510 18/04/2023 DEVI 1711002065WL000373 DEVI 00688 FINO0001001 663 663 Processed 12/05/2023 647932580 DEVI FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-065-002/85-B
(DHANGUWAN) 		1711002065NRG24180420230010515 18/04/2023 GHASOTI 1711002065WL000373 GHASOTI 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 GHASOTI ICICI BANK LTD(508534)
119 PATERA MP-11-002-065-002/91-A
(DHANGUWAN) 		1711002065NRG24180420230010516 18/04/2023 PAPPU 1711002065WL000373 PAPPU 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 PAPPU STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-065-002/91-B
(DHANGUWAN) 		1711002065NRG24180420230010517 18/04/2023 PAVEN 1711002065WL000373 PAVEN 00688 FINO0001001 884 884 Processed 12/05/2023 647932580 PAVEN FINO PAYMENTS BANK LTD(608001)
SubTotal 10829 10829
121 PATERA MP-11-002-038-001/118-A
(TIDANI) 		1711002038NRG24170420230007556 18/04/2023 allu 1711002038WL000266 allu 00688 FINO0001446 1105 1105 Processed 12/05/2023 647932580 allu ICICI BANK LTD(508534)
122 PATERA MP-11-002-038-001/153-A
(TIDANI) 		1711002038NRG24170420230007563 18/04/2023 karan 1711002038WL000266 karan 00688 FINO0001446 884 884 Processed 12/05/2023 647932580 karan FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-038-001/153-A
(TIDANI) 		1711002038NRG24170420230007562 18/04/2023 karan 1711002038WL000266 karan 00688 FINO0001446 884 884 Processed 12/05/2023 647932580 karan STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-051-001/87
(DEORIRATAN) 		1711002051NRG24180420230010315 18/04/2023 saroj 1711002051WL000371 saroj 00688 FINO0001446 1326 1326 Processed 12/05/2023 647932580 saroj STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-051-003/146-C
(DEORIRATAN) 		1711002051NRG24180420230010331 18/04/2023 MANOJ CHOUDHARI 1711002051WL000371 MANOJ CHOUDHARI 00688 FINO0001446 1326 1326 Processed 12/05/2023 647932580 MANOJCHOUDHARI FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-051-003/148-A
(DEORIRATAN) 		1711002051NRG24180420230010332 18/04/2023 rajju chaudhari 1711002051WL000371 rajju chaudhari 00688 FINO0001446 1105 1105 Processed 12/05/2023 647932580 rajjuchaudhari STATE BANK OF INDIA(508548)
SubTotal 6630 6630
Total 138567 138567

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_180423APB_FTO_11791 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 2652
2 PATERA MP1711002_180423APB_FTO_11791 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5525
3 PATERA MP1711002_180423APB_FTO_11791 MADHAYA BHARAT GRAMIN BANK SBIN0RRMBGB kumahari 1326
4 PATERA MP1711002_180423APB_FTO_11791 State Bank of India SBIN0002855 HINDORIA 4420
5 PATERA MP1711002_180423APB_FTO_11791 State Bank of India SBIN0002881 PATERA 55913
6 PATERA MP1711002_180423APB_FTO_11791 State Bank of India SBIN0009734 DEVDONGRA 7956
7 PATERA MP1711002_180423APB_FTO_11791 UCO Bank UCBA0003093 DAMOH 1326
8 PATERA MP1711002_180423APB_FTO_11791 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 41990
9 PATERA MP1711002_180423APB_FTO_11791 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10829
10 PATERA MP1711002_180423APB_FTO_11791 Fino Payments Bank Ltd FINO0001446 MP RO 6630

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