Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:14:16 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_170823APB_FTO_223988
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-11-002-016-008/104-B
(BARRAT) 		1711002006NRG24170820230528014 17/08/2023 DEVENDRA 1711002006WL024776 DEVENDRA 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 DEVENDRA CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-016-008/108-A
(BARRAT) 		1711002006NRG24170820230528015 17/08/2023 GUDDA 1711002006WL024776 GUDDA 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 GUDDA ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-008/108-B
(BARRAT) 		1711002006NRG24170820230528016 17/08/2023 HALLE 1711002006WL024776 HALLE 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 HALLE ICICI BANK LTD(508534)
4 PATERA MP-11-002-016-008/114-A
(BARRAT) 		1711002006NRG24170820230528131 17/08/2023 DAANSINGH 1711002006WL024778 DAANSINGH 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713485532 DAANSINGH STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24170820230528132 17/08/2023 PIRTIPAAL 1711002006WL024778 PIRTIPAAL 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713485532 PIRTIPAAL MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-016-008/131
(BARRAT) 		1711002006NRG24170820230528027 17/08/2023 KOMAL 1711002006WL024776 KOMAL 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 KOMAL STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-016-008/142-A
(BARRAT) 		1711002006NRG24170820230528030 17/08/2023 RAMDAS 1711002006WL024776 RAMDAS 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 RAMDAS MADHYANCHAL GRAMIN BANK(607232)
8 PATERA MP-11-002-016-008/142-B
(BARRAT) 		1711002006NRG24170820230528031 17/08/2023 KALU 1711002006WL024776 KALU 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 KALU STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-016-008/142-C
(BARRAT) 		1711002006NRG24170820230528032 17/08/2023 JAGAN 1711002006WL024776 JAGAN 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 JAGAN BANK OF INDIA(508505)
10 PATERA MP-11-002-016-008/144
(BARRAT) 		1711002006NRG24170820230528033 17/08/2023 Jugal 1711002006WL024776 Jugal 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 Jugal MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-016-008/163
(BARRAT) 		1711002006NRG24170820230528036 17/08/2023 SHERSINGH 1711002006WL024776 SHERSINGH 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 SHERSINGH MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24170820230528039 17/08/2023 DEEPCHAND 1711002006WL024776 DEEPCHAND 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-016-008/180-B
(BARRAT) 		1711002006NRG24170820230528042 17/08/2023 UMMED 1711002006WL024776 UMMED 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 UMMED STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-016-008/28-B
(BARRAT) 		1711002006NRG24170820230528055 17/08/2023 KAMLESH 1711002006WL024776 KAMLESH 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 KAMLESH ICICI BANK LTD(508534)
15 PATERA MP-11-002-016-008/6
(BARRAT) 		1711002006NRG24170820230528109 17/08/2023 RAJU 1711002006WL024776 RAJU 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 RAJU ICICI BANK LTD(508534)
16 PATERA MP-11-002-016-008/61
(BARRAT) 		1711002006NRG24170820230528171 17/08/2023 KUSUMBAI 1711002006WL024778 KUSUMBAI 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713485532 KUSUMBAI ICICI BANK LTD(508534)
17 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24170820230528175 17/08/2023 AJJUDI 1711002006WL024778 AJJUDI 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713485532 AJJUDI ICICI BANK LTD(508534)
18 PATERA MP-11-002-016-008/98
(BARRAT) 		1711002006NRG24170820230528117 17/08/2023 KALU 1711002006WL024776 KALU 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713485532 KALU ICICI BANK LTD(508534)
SubTotal 20774 20774
19 PATERA MP-11-002-016-008/394
(BARRAT) 		1711002006NRG24170820230528102 17/08/2023 KUNAL SINGH RAJPUT 1711002006WL024776 KUNAL SINGH RAJPUT 00354 PUNB0099000 1105 1105 Processed 24/08/2023 713485532 KUNALSINGHRAJPUT CENTRAL BANK OF INDIA(607115)
20 PATERA MP-11-002-016-008/395
(BARRAT) 		1711002006NRG24170820230528103 17/08/2023 SATYAPAL SINH 1711002006WL024776 SATYAPAL SINH 00354 PUNB0099000 1105 1105 Processed 24/08/2023 713485532 SATYAPALSINH PUNJAB NATIONAL BANK(508568)
21 PATERA MP-11-002-016-008/396
(BARRAT) 		1711002006NRG24170820230528105 17/08/2023 PRACHI SINGH RAJPUT 1711002006WL024776 PRACHI SINGH RAJPUT 00354 PUNB0099000 1105 1105 Processed 24/08/2023 713485532 PRACHISINGHRAJPUT STATE BANK OF INDIA(508548)
SubTotal 3315 3315
22 PATERA MP-11-002-016-008/10
(BARRAT) 		1711002006NRG24170820230528010 17/08/2023 KOSHILYA RANI 1711002006WL024776 KOSHILYA RANI 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 KOSHILYARANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24170820230528028 17/08/2023 KARODI 1711002006WL024776 KARODI 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 KARODI ICICI BANK LTD(508534)
24 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24170820230528034 17/08/2023 SHAHAB SINGH RAJPOOT 1711002006WL024776 SHAHAB SINGH RAJPOOT 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 SHAHABSINGHRAJPOOT STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-016-008/180-A
(BARRAT) 		1711002006NRG24170820230528041 17/08/2023 Shilabai chamar 1711002006WL024776 Shilabai chamar 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 Shilabaichamar ICICI BANK LTD(508534)
26 PATERA MP-11-002-016-008/180-A
(BARRAT) 		1711002006NRG24170820230528040 17/08/2023 Shilabai chamar 1711002006WL024776 Shilabai chamar 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 Shilabaichamar ICICI BANK LTD(508534)
27 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24170820230528045 17/08/2023 SAVENDRA 1711002006WL024776 SAVENDRA 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
28 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24170820230528047 17/08/2023 CHOORAMAN 1711002006WL024776 CHOORAMAN 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 CHOORAMAN ICICI BANK LTD(508534)
29 PATERA MP-11-002-016-008/309
(BARRAT) 		1711002006NRG24170820230528060 17/08/2023 Jugraj Singh Rajpoot 1711002006WL024776 Jugraj Singh Rajpoot 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 JugrajSinghRajpoot STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-016-008/311
(BARRAT) 		1711002006NRG24170820230528061 17/08/2023 Navav Bai Gadaree 1711002006WL024776 Navav Bai Gadaree 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 NavavBaiGadaree STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24170820230528138 17/08/2023 Omkar sinh Rajpoot 1711002006WL024778 Omkar sinh Rajpoot 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
32 PATERA MP-11-002-016-008/314-A
(BARRAT) 		1711002006NRG24170820230528139 17/08/2023 Pushpendra Singh Rajpoot 1711002006WL024778 Pushpendra Singh Rajpoot 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 PushpendraSinghRajpoot IDBI BANK(607095)
33 PATERA MP-11-002-016-008/351
(BARRAT) 		1711002006NRG24170820230528153 17/08/2023 JAY SINGH RAJPOOT 1711002006WL024778 JAY SINGH RAJPOOT 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 JAYSINGHRAJPOOT STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-016-008/370
(BARRAT) 		1711002006NRG24170820230528088 17/08/2023 BHAGVAT GOUND 1711002006WL024776 BHAGVAT GOUND 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 BHAGVATGOUND MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-016-008/370
(BARRAT) 		1711002006NRG24170820230528089 17/08/2023 BHAGVAT GPUND 1711002006WL024776 BHAGVAT GPUND 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 BHAGVATGPUND STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-016-008/374
(BARRAT) 		1711002006NRG24170820230528097 17/08/2023 DAMODAR SINGH 1711002006WL024776 DAMODAR SINGH 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 DAMODARSINGH FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-016-008/376
(BARRAT) 		1711002006NRG24170820230528098 17/08/2023 PRADUMBH RAJPOOT 1711002006WL024776 PRADUMBH RAJPOOT 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 PRADUMBHRAJPOOT STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-016-008/376
(BARRAT) 		1711002006NRG24170820230528158 17/08/2023 PRADUMBH RAJPOOT 1711002006WL024778 PRADUMBH RAJPOOT 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 PRADUMBHRAJPOOT STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-016-008/389
(BARRAT) 		1711002006NRG24170820230528161 17/08/2023 tulsi ram gadariya 1711002006WL024778 tulsi ram gadariya 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 tulsiramgadariya STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-016-008/5-A
(BARRAT) 		1711002006NRG24170820230528167 17/08/2023 BATTU LAL YADAV 1711002006WL024778 BATTU LAL YADAV 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 BATTULALYADAV STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-016-008/63
(BARRAT) 		1711002006NRG24170820230528111 17/08/2023 NANNU RAJPOOT 1711002006WL024776 NANNU RAJPOOT 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 NANNURAJPOOT ICICI BANK LTD(508534)
42 PATERA MP-11-002-016-008/88
(BARRAT) 		1711002006NRG24170820230528113 17/08/2023 JHUNNI 1711002006WL024776 JHUNNI 00415 SBIN0002881 1105 1105 Processed 24/08/2023 713485532 JHUNNI ICICI BANK LTD(508534)
43 PATERA MP-11-002-016-008/88-C
(BARRAT) 		1711002006NRG24170820230528176 17/08/2023 Hariprashad 1711002006WL024778 Hariprashad 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713485532 Hariprashad STATE BANK OF INDIA(508548)
SubTotal 25857 25857
44 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24170820230528009 17/08/2023 KUNTIBAI 1711002006WL024776 KUNTIBAI 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 KUNTIBAI MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-016-008/100
(BARRAT) 		1711002006NRG24170820230528011 17/08/2023 RADHARANI 1711002006WL024776 RADHARANI 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 RADHARANI MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24170820230528012 17/08/2023 Aman adiwasi 1711002006WL024776 Aman adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 Amanadiwasi MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-016-008/110-C
(BARRAT) 		1711002006NRG24170820230528017 17/08/2023 LACHHCHHI 1711002006WL024776 LACHHCHHI 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 LACHHCHHI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-016-008/116-B
(BARRAT) 		1711002006NRG24170820230528018 17/08/2023 HARIDAS 1711002006WL024776 HARIDAS 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 HARIDAS STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-016-008/117-B
(BARRAT) 		1711002006NRG24170820230528019 17/08/2023 TARAPAT 1711002006WL024776 TARAPAT 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 TARAPAT STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24170820230528021 17/08/2023 MEERA 1711002006WL024776 MEERA 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 MEERA MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24170820230528020 17/08/2023 MEERA 1711002006WL024776 MEERA 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 MEERA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-016-008/129
(BARRAT) 		1711002006NRG24170820230528024 17/08/2023 GANPAT 1711002006WL024776 GANPAT 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 GANPAT MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-016-008/149-B
(BARRAT) 		1711002006NRG24170820230528133 17/08/2023 Hosiyar lodhi 1711002006WL024778 Hosiyar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 Hosiyarlodhi MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24170820230528037 17/08/2023 SUMMERA 1711002006WL024776 SUMMERA 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 SUMMERA ICICI BANK LTD(508534)
55 PATERA MP-11-002-016-008/170-A
(BARRAT) 		1711002006NRG24170820230528038 17/08/2023 kapuri 1711002006WL024776 kapuri 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 kapuri ICICI BANK LTD(508534)
56 PATERA MP-11-002-016-008/194
(BARRAT) 		1711002006NRG24170820230528050 17/08/2023 PARSU 1711002006WL024776 PARSU 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 PARSU FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-016-008/245-D
(BARRAT) 		1711002006NRG24170820230528134 17/08/2023 Hemraj 1711002006WL024778 Hemraj 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
58 PATERA MP-11-002-016-008/25
(BARRAT) 		1711002006NRG24170820230528053 17/08/2023 OMKAAR 1711002006WL024776 OMKAAR 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 OMKAAR STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24170820230528057 17/08/2023 Sharda Lodhi 1711002006WL024776 Sharda Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-016-008/310
(BARRAT) 		1711002006NRG24170820230528137 17/08/2023 Shantosh Gadaree 1711002006WL024778 Shantosh Gadaree 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 ShantoshGadaree STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-016-008/316
(BARRAT) 		1711002006NRG24170820230528140 17/08/2023 Sunita Bai Gound 1711002006WL024778 Sunita Bai Gound 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 SunitaBaiGound MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24170820230528146 17/08/2023 SAVITREE GOUND 1711002006WL024778 SAVITREE GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 SAVITREEGOUND STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-016-008/342
(BARRAT) 		1711002006NRG24170820230528070 17/08/2023 Tulsha bai rajpoot 1711002006WL024776 Tulsha bai rajpoot 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 Tulshabairajpoot MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-016-008/35
(BARRAT) 		1711002006NRG24170820230528076 17/08/2023 MOHAN 1711002006WL024776 MOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 MOHAN ICICI BANK LTD(508534)
65 PATERA MP-11-002-016-008/36
(BARRAT) 		1711002006NRG24170820230528157 17/08/2023 ANITA 1711002006WL024778 ANITA 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 ANITA MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-016-008/36
(BARRAT) 		1711002006NRG24170820230528156 17/08/2023 TULSHIRAM 1711002006WL024778 TULSHIRAM 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 TULSHIRAM MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-016-008/372
(BARRAT) 		1711002006NRG24170820230528093 17/08/2023 SITA ADIVASI 1711002006WL024776 SITA ADIVASI 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 SITAADIVASI MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-016-008/39
(BARRAT) 		1711002006NRG24170820230528162 17/08/2023 HALKU 1711002006WL024778 HALKU 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 HALKU ICICI BANK LTD(508534)
69 PATERA MP-11-002-016-008/397
(BARRAT) 		1711002006NRG24170820230528164 17/08/2023 kalli bai divasiai 1711002006WL024778 kalli bai divasiai 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 kallibaidivasiai UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-016-008/40-B
(BARRAT) 		1711002006NRG24170820230528165 17/08/2023 bare 1711002006WL024778 bare 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 bare STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-016-008/48-C
(BARRAT) 		1711002006NRG24170820230528106 17/08/2023 RAMESH 1711002006WL024776 RAMESH 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 RAMESH ICICI BANK LTD(508534)
72 PATERA MP-11-002-016-008/53
(BARRAT) 		1711002006NRG24170820230528168 17/08/2023 PRATAP 1711002006WL024778 PRATAP 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 PRATAP STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-016-008/54-B
(BARRAT) 		1711002006NRG24170820230528170 17/08/2023 PHULCHANDRA 1711002006WL024778 PHULCHANDRA 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 PHULCHANDRA FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-016-008/62-B
(BARRAT) 		1711002006NRG24170820230528172 17/08/2023 NONI 1711002006WL024778 NONI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 NONI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-016-008/63-C
(BARRAT) 		1711002006NRG24170820230528173 17/08/2023 HEERA 1711002006WL024778 HEERA 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 HEERA MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-016-008/89
(BARRAT) 		1711002006NRG24170820230528177 17/08/2023 KANHAIYA 1711002006WL024778 KANHAIYA 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 KANHAIYA ICICI BANK LTD(508534)
77 PATERA MP-11-002-016-008/90
(BARRAT) 		1711002006NRG24170820230528178 17/08/2023 MULUBA 1711002006WL024778 MULUBA 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713485532 MULUBA ICICI BANK LTD(508534)
78 PATERA MP-11-002-016-008/93-C
(BARRAT) 		1711002006NRG24170820230528114 17/08/2023 GOKAL 1711002006WL024776 GOKAL 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 GOKAL MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-016-008/95
(BARRAT) 		1711002006NRG24170820230528116 17/08/2023 BHAGVANDASH 1711002006WL024776 BHAGVANDASH 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 BHAGVANDASH STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-016-008/95
(BARRAT) 		1711002006NRG24170820230528115 17/08/2023 BHAGVANDASH 1711002006WL024776 BHAGVANDASH 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 BHAGVANDASH MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-016-008/99-C
(BARRAT) 		1711002006NRG24170820230528118 17/08/2023 SURENDRA 1711002006WL024776 SURENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 SURENDRA FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24170820230528120 17/08/2023 SALIM 1711002006WL024776 SALIM 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 SALIM MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24170820230528119 17/08/2023 SALIM 1711002006WL024776 SALIM 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713485532 SALIM ICICI BANK LTD(508534)
SubTotal 47736 47736
84 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24170820230528013 17/08/2023 GANGA BAI ADIWASI 1711002006WL024776 GANGA BAI ADIWASI 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 GANGABAIADIWASI FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-016-008/152-C
(BARRAT) 		1711002006NRG24170820230528035 17/08/2023 RAJKUMHARI 1711002006WL024776 RAJKUMHARI 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 RAJKUMHARI ICICI BANK LTD(508534)
86 PATERA MP-11-002-016-008/350
(BARRAT) 		1711002006NRG24170820230528078 17/08/2023 DHARVENDRA RAJPOOT 1711002006WL024776 DHARVENDRA RAJPOOT 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 DHARVENDRARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-016-008/350
(BARRAT) 		1711002006NRG24170820230528077 17/08/2023 DHARVENDRA RAJPOOT 1711002006WL024776 DHARVENDRA RAJPOOT 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 DHARVENDRARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-016-008/355
(BARRAT) 		1711002006NRG24170820230528080 17/08/2023 RAJBHAHADUR SINGH RAJPUT 1711002006WL024776 RAJBHAHADUR SINGH RAJPUT 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 RAJBHAHADURSINGHRAJPUT MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-016-008/356
(BARRAT) 		1711002006NRG24170820230528081 17/08/2023 RANU BAI LODHI 1711002006WL024776 RANU BAI LODHI 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 RANUBAILODHI FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-016-008/369
(BARRAT) 		1711002006NRG24170820230528087 17/08/2023 RAJANI GADARI 1711002006WL024776 RAJANI GADARI 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 RAJANIGADARI FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-016-008/373
(BARRAT) 		1711002006NRG24170820230528094 17/08/2023 MONU CHOUDHAREE 1711002006WL024776 MONU CHOUDHAREE 00688 FINO0001001 1105 1105 Processed 24/08/2023 713485532 MONUCHOUDHAREE FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-016-008/377
(BARRAT) 		1711002006NRG24170820230528159 17/08/2023 BHAGIRAT GOUND 1711002006WL024778 BHAGIRAT GOUND 00688 FINO0001001 1326 1326 Processed 24/08/2023 713485532 BHAGIRATGOUND FINO PAYMENTS BANK LTD(608001)
SubTotal 10166 10166
93 PATERA MP-11-002-016-008/185-D
(BARRAT) 		1711002006NRG24170820230528044 17/08/2023 Lalata bai 1711002006WL024776 Lalata bai 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 Lalatabai FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-016-008/303
(BARRAT) 		1711002006NRG24170820230528058 17/08/2023 Rajendra adivasi 1711002006WL024776 Rajendra adivasi 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 Rajendraadivasi STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-016-008/313
(BARRAT) 		1711002006NRG24170820230528064 17/08/2023 Ramsakhi 1711002006WL024776 Ramsakhi 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 Ramsakhi MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-016-008/313
(BARRAT) 		1711002006NRG24170820230528063 17/08/2023 Ramsakhi 1711002006WL024776 Ramsakhi 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 Ramsakhi STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-016-008/331
(BARRAT) 		1711002006NRG24170820230528067 17/08/2023 sandeep choudhari 1711002006WL024776 sandeep choudhari 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 sandeepchoudhari FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-016-008/334
(BARRAT) 		1711002006NRG24170820230528068 17/08/2023 ram singh rajpoot 1711002006WL024776 ram singh rajpoot 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 ramsinghrajpoot MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-016-008/339-A
(BARRAT) 		1711002006NRG24170820230528145 17/08/2023 Aarti gound 1711002006WL024778 Aarti gound 00703 AIRP0000001 1326 1326 Processed 24/08/2023 713485532 Aartigound STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-016-008/340
(BARRAT) 		1711002006NRG24170820230528147 17/08/2023 Lachchi bai 1711002006WL024778 Lachchi bai 00703 AIRP0000001 1326 1326 Processed 24/08/2023 713485532 Lachchibai MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-016-008/347
(BARRAT) 		1711002006NRG24170820230528075 17/08/2023 Lakhan lodhi 1711002006WL024776 Lakhan lodhi 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 Lakhanlodhi MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-016-008/6
(BARRAT) 		1711002006NRG24170820230528110 17/08/2023 Saroj rajak 1711002006WL024776 Saroj rajak 00703 AIRP0000001 1105 1105 Processed 24/08/2023 713485532 Sarojrajak STATE BANK OF INDIA(508548)
SubTotal 11492 11492
Total 119340 119340

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170823APB_FTO_223988 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 20774
2 PATERA MP1711002_170823APB_FTO_223988 Punjab National Bank PUNB0099000 DAMOH 3315
3 PATERA MP1711002_170823APB_FTO_223988 State Bank of India SBIN0002881 PATERA 25857
4 PATERA MP1711002_170823APB_FTO_223988 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 47736
5 PATERA MP1711002_170823APB_FTO_223988 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10166
6 PATERA MP1711002_170823APB_FTO_223988 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 11492

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