Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 12:29:13 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_050823APB_FTO_205557
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-11-002-016-008/61
(BARRAT) 		1711002006NRG24050820230490787 05/08/2023 KUSUMBAI 1711002006WL021506 KUSUMBAI 00168 ICIC0000538 663 663 Processed 10/08/2023 453757602 KUSUMBAI ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24050820230490791 05/08/2023 AJJUDI 1711002006WL021506 AJJUDI 00168 ICIC0000538 663 663 Processed 10/08/2023 453757602 AJJUDI ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-009/100-B
(BARRAT) 		1711002006NRG24050820230490795 05/08/2023 PANCHAM 1711002006WL021506 PANCHAM 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 PANCHAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-016-009/100-B
(BARRAT) 		1711002006NRG24050820230490796 05/08/2023 PANCHAM 1711002006WL021506 PANCHAM 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 PANCHAM ICICI BANK LTD(508534)
5 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24050820230490797 05/08/2023 ARCHANA 1711002006WL021506 ARCHANA 00168 ICIC0000538 1105 1105 Processed 11/08/2023 453757602 ARCHANA STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24050820230490799 05/08/2023 ARCHANA 1711002006WL021506 ARCHANA 00168 ICIC0000538 884 884 Processed 11/08/2023 453757602 ARCHANA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-016-009/105-C
(BARRAT) 		1711002006NRG24050820230490807 05/08/2023 BEBI 1711002006WL021506 BEBI 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 BEBI ICICI BANK LTD(508534)
8 PATERA MP-11-002-016-009/105-C
(BARRAT) 		1711002006NRG24050820230490808 05/08/2023 BEBI 1711002006WL021506 BEBI 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 BEBI ICICI BANK LTD(508534)
9 PATERA MP-11-002-016-009/127-A
(BARRAT) 		1711002006NRG24050820230490818 05/08/2023 MUKESH 1711002006WL021506 MUKESH 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 MUKESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
10 PATERA MP-11-002-016-009/127-A
(BARRAT) 		1711002006NRG24050820230490817 05/08/2023 MUKESH 1711002006WL021506 MUKESH 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 MUKESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
11 PATERA MP-11-002-016-009/135-A
(BARRAT) 		1711002006NRG24050820230490820 05/08/2023 GOLU 1711002006WL021506 GOLU 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 GOLU ICICI BANK LTD(508534)
12 PATERA MP-11-002-016-009/135-A
(BARRAT) 		1711002006NRG24050820230490819 05/08/2023 GOLU 1711002006WL021506 GOLU 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 GOLU ICICI BANK LTD(508534)
13 PATERA MP-11-002-016-009/135-B
(BARRAT) 		1711002006NRG24050820230490822 05/08/2023 SONU KHAN 1711002006WL021506 SONU KHAN 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 SONUKHAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-016-009/135-B
(BARRAT) 		1711002006NRG24050820230490821 05/08/2023 SONU KHAN 1711002006WL021506 SONU KHAN 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 SONUKHAN ICICI BANK LTD(508534)
15 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24050820230490823 05/08/2023 SHAZAAD 1711002006WL021506 SHAZAAD 00168 ICIC0000538 1105 1105 Processed 11/08/2023 453757602 SHAZAAD STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24050820230490825 05/08/2023 SHAZAAD 1711002006WL021506 SHAZAAD 00168 ICIC0000538 884 884 Processed 11/08/2023 453757602 SHAZAAD STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24050820230490828 05/08/2023 GULABBAI 1711002006WL021506 GULABBAI 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 GULABBAI ICICI BANK LTD(508534)
18 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24050820230490830 05/08/2023 GULABBAI 1711002006WL021506 GULABBAI 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 GULABBAI ICICI BANK LTD(508534)
19 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24050820230490829 05/08/2023 UJYAAR 1711002006WL021506 UJYAAR 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24050820230490827 05/08/2023 UJYAAR 1711002006WL021506 UJYAAR 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-016-009/26-B
(BARRAT) 		1711002006NRG24050820230490838 05/08/2023 VIJAY 1711002006WL021506 VIJAY 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 VIJAY PUNJAB NATIONAL BANK(508568)
22 PATERA MP-11-002-016-009/35
(BARRAT) 		1711002006NRG24050820230490839 05/08/2023 HALLE 1711002006WL021506 HALLE 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 HALLE ICICI BANK LTD(508534)
23 PATERA MP-11-002-016-009/35
(BARRAT) 		1711002006NRG24050820230490840 05/08/2023 RAMDULARI 1711002006WL021506 RAMDULARI 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 RAMDULARI ICICI BANK LTD(508534)
24 PATERA MP-11-002-016-009/41
(BARRAT) 		1711002006NRG24050820230490846 05/08/2023 ASHOKRANI 1711002006WL021506 ASHOKRANI 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 ASHOKRANI MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-016-009/41
(BARRAT) 		1711002006NRG24050820230490845 05/08/2023 ASHOKRANI 1711002006WL021506 ASHOKRANI 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 ASHOKRANI MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-016-009/41
(BARRAT) 		1711002006NRG24050820230490844 05/08/2023 HARIDAS 1711002006WL021506 HARIDAS 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 HARIDAS ICICI BANK LTD(508534)
27 PATERA MP-11-002-016-009/60
(BARRAT) 		1711002006NRG24050820230490853 05/08/2023 AJAY 1711002006WL021506 AJAY 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 AJAY ICICI BANK LTD(508534)
28 PATERA MP-11-002-016-009/60
(BARRAT) 		1711002006NRG24050820230490855 05/08/2023 AJAY 1711002006WL021506 AJAY 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 AJAY ICICI BANK LTD(508534)
29 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24050820230490857 05/08/2023 HARISINGH 1711002006WL021506 HARISINGH 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 HARISINGH HDFC BANK LTD(607152)
30 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24050820230490859 05/08/2023 HARISINGH 1711002006WL021506 HARISINGH 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 HARISINGH HDFC BANK LTD(607152)
31 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24050820230490858 05/08/2023 MEVARAM 1711002006WL021506 MEVARAM 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 MEVARAM ICICI BANK LTD(508534)
32 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24050820230490860 05/08/2023 MEVARAM 1711002006WL021506 MEVARAM 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 MEVARAM ICICI BANK LTD(508534)
33 PATERA MP-11-002-016-009/64-C
(BARRAT) 		1711002006NRG24050820230490862 05/08/2023 AMARSINGH 1711002006WL021506 AMARSINGH 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 AMARSINGH ICICI BANK LTD(508534)
34 PATERA MP-11-002-016-009/64-C
(BARRAT) 		1711002006NRG24050820230490861 05/08/2023 AMARSINGH 1711002006WL021506 AMARSINGH 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 AMARSINGH ICICI BANK LTD(508534)
35 PATERA MP-11-002-016-009/70-A
(BARRAT) 		1711002006NRG24050820230490863 05/08/2023 NANNU SINGH 1711002006WL021506 NANNU SINGH 00168 ICIC0000538 884 884 Processed 11/08/2023 453757602 NANNUSINGH STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-016-009/70-A
(BARRAT) 		1711002006NRG24050820230490864 05/08/2023 NANNU SINGH 1711002006WL021506 NANNU SINGH 00168 ICIC0000538 1105 1105 Processed 11/08/2023 453757602 NANNUSINGH STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24050820230490876 05/08/2023 MAANSINGH 1711002006WL021506 MAANSINGH 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 MAANSINGH MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24050820230490878 05/08/2023 MAANSINGH 1711002006WL021506 MAANSINGH 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 MAANSINGH MADHYANCHAL GRAMIN BANK(607232)
39 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24050820230490879 05/08/2023 PARWAT 1711002006WL021506 PARWAT 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 PARWAT MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24050820230490881 05/08/2023 PARWAT 1711002006WL021506 PARWAT 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 PARWAT MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24050820230490882 05/08/2023 RAJPYARI 1711002006WL021506 RAJPYARI 00168 ICIC0000538 884 884 Processed 10/08/2023 453757602 RAJPYARI ICICI BANK LTD(508534)
42 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24050820230490880 05/08/2023 RAJPYARI 1711002006WL021506 RAJPYARI 00168 ICIC0000538 1105 1105 Processed 10/08/2023 453757602 RAJPYARI ICICI BANK LTD(508534)
43 PATERA MP-11-002-025-001/183
(KUNDALPUR) 		1711002025NRG24050820230490784 05/08/2023 GENGARANI 1711002025WL021505 GENGARANI 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757602 GENGARANI ICICI BANK LTD(508534)
44 PATERA MP-11-002-025-001/183
(KUNDALPUR) 		1711002025NRG24050820230490783 05/08/2023 NARAN 1711002025WL021505 NARAN 00168 ICIC0000538 1326 1326 Processed 11/08/2023 453757602 NARAN STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-025-001/199
(KUNDALPUR) 		1711002025NRG24050820230490786 05/08/2023 AVADHARANI 1711002025WL021505 AVADHARANI 00168 ICIC0000538 1326 1326 Processed 11/08/2023 453757602 AVADHARANI INDIA POST PAYMENTS BANK LIMITED(508528)
46 PATERA MP-11-002-025-001/199
(KUNDALPUR) 		1711002025NRG24050820230490785 05/08/2023 HIRALAL 1711002025WL021505 HIRALAL 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757602 HIRALAL ICICI BANK LTD(508534)
SubTotal 45968 45968
47 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24050820230490804 05/08/2023 Bharti lodhi 1711002006WL021506 Bharti lodhi 00354 PUNB0131800 1105 1105 Processed 11/08/2023 453757602 Bhartilodhi STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24050820230490802 05/08/2023 Bharti lodhi 1711002006WL021506 Bharti lodhi 00354 PUNB0131800 884 884 Processed 11/08/2023 453757602 Bhartilodhi STATE BANK OF INDIA(508548)
SubTotal 1989 1989
49 PATERA MP-11-002-016-008/88-C
(BARRAT) 		1711002006NRG24050820230490792 05/08/2023 Hariprashad 1711002006WL021506 Hariprashad 00415 SBIN0002881 663 663 Processed 11/08/2023 453757602 Hariprashad STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-016-009/37
(BARRAT) 		1711002006NRG24050820230490841 05/08/2023 DHANNI 1711002006WL021506 DHANNI 00415 SBIN0002881 884 884 Processed 11/08/2023 453757602 DHANNI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-016-009/57-B
(BARRAT) 		1711002006NRG24050820230490852 05/08/2023 AMAR SINGH 1711002006WL021506 AMAR SINGH 00415 SBIN0002881 1105 1105 Processed 10/08/2023 453757602 AMARSINGH MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-016-009/57-B
(BARRAT) 		1711002006NRG24050820230490851 05/08/2023 AMAR SINGH 1711002006WL021506 AMAR SINGH 00415 SBIN0002881 884 884 Processed 10/08/2023 453757602 AMARSINGH MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24050820230490872 05/08/2023 KAMLA 1711002006WL021506 KAMLA 00415 SBIN0002881 1105 1105 Processed 10/08/2023 453757602 KAMLA ICICI BANK LTD(508534)
54 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24050820230490870 05/08/2023 KAMLA 1711002006WL021506 KAMLA 00415 SBIN0002881 884 884 Processed 10/08/2023 453757602 KAMLA ICICI BANK LTD(508534)
55 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24050820230490871 05/08/2023 VIJAY 1711002006WL021506 VIJAY 00415 SBIN0002881 1105 1105 Processed 10/08/2023 453757602 VIJAY ICICI BANK LTD(508534)
56 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24050820230490869 05/08/2023 VIJAY 1711002006WL021506 VIJAY 00415 SBIN0002881 884 884 Processed 10/08/2023 453757602 VIJAY ICICI BANK LTD(508534)
57 PATERA MP-11-002-016-009/86-B
(BARRAT) 		1711002006NRG24050820230490873 05/08/2023 MAHENDRA 1711002006WL021506 MAHENDRA 00415 SBIN0002881 1105 1105 Processed 10/08/2023 453757602 MAHENDRA ICICI BANK LTD(508534)
58 PATERA MP-11-002-016-009/86-B
(BARRAT) 		1711002006NRG24050820230490874 05/08/2023 MAHENDRA 1711002006WL021506 MAHENDRA 00415 SBIN0002881 884 884 Processed 10/08/2023 453757602 MAHENDRA ICICI BANK LTD(508534)
SubTotal 9503 9503
59 PATERA MP-11-002-016-008/62-B
(BARRAT) 		1711002006NRG24050820230490788 05/08/2023 NONI 1711002006WL021506 NONI 00602 SBIN0RRMBGB 663 663 Processed 11/08/2023 453757602 NONI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-016-008/63-C
(BARRAT) 		1711002006NRG24050820230490789 05/08/2023 HEERA 1711002006WL021506 HEERA 00602 SBIN0RRMBGB 663 663 Processed 10/08/2023 453757602 HEERA MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-016-008/89
(BARRAT) 		1711002006NRG24050820230490793 05/08/2023 KANHAIYA 1711002006WL021506 KANHAIYA 00602 SBIN0RRMBGB 663 663 Processed 10/08/2023 453757602 KANHAIYA ICICI BANK LTD(508534)
62 PATERA MP-11-002-016-008/90
(BARRAT) 		1711002006NRG24050820230490794 05/08/2023 MULUBA 1711002006WL021506 MULUBA 00602 SBIN0RRMBGB 663 663 Processed 10/08/2023 453757602 MULUBA ICICI BANK LTD(508534)
63 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24050820230490800 05/08/2023 ARCHANA 1711002006WL021506 ARCHANA 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 ARCHANA ICICI BANK LTD(508534)
64 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24050820230490798 05/08/2023 ARCHANA 1711002006WL021506 ARCHANA 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 ARCHANA ICICI BANK LTD(508534)
65 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24050820230490801 05/08/2023 RAJNESH 1711002006WL021506 RAJNESH 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 RAJNESH PUNJAB NATIONAL BANK(508568)
66 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24050820230490803 05/08/2023 RAJNESH 1711002006WL021506 RAJNESH 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 RAJNESH PUNJAB NATIONAL BANK(508568)
67 PATERA MP-11-002-016-009/105-A
(BARRAT) 		1711002006NRG24050820230490805 05/08/2023 RAM GOPAL 1711002006WL021506 RAM GOPAL 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 RAMGOPAL ICICI BANK LTD(508534)
68 PATERA MP-11-002-016-009/105-A
(BARRAT) 		1711002006NRG24050820230490806 05/08/2023 RAM GOPAL 1711002006WL021506 RAM GOPAL 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 RAMGOPAL ICICI BANK LTD(508534)
69 PATERA MP-11-002-016-009/109-C
(BARRAT) 		1711002006NRG24050820230490811 05/08/2023 MADHAV 1711002006WL021506 MADHAV 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 MADHAV ICICI BANK LTD(508534)
70 PATERA MP-11-002-016-009/109-C
(BARRAT) 		1711002006NRG24050820230490809 05/08/2023 MADHAV 1711002006WL021506 MADHAV 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 MADHAV ICICI BANK LTD(508534)
71 PATERA MP-11-002-016-009/109-C
(BARRAT) 		1711002006NRG24050820230490810 05/08/2023 SANDHYA 1711002006WL021506 SANDHYA 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 SANDHYA MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-016-009/109-C
(BARRAT) 		1711002006NRG24050820230490812 05/08/2023 SANDHYA 1711002006WL021506 SANDHYA 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 SANDHYA MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-016-009/112-C
(BARRAT) 		1711002006NRG24050820230490814 05/08/2023 Ramkishun 1711002006WL021506 Ramkishun 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 Ramkishun MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-016-009/112-C
(BARRAT) 		1711002006NRG24050820230490813 05/08/2023 Ramkishun 1711002006WL021506 Ramkishun 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 Ramkishun MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-016-009/127
(BARRAT) 		1711002006NRG24050820230490816 05/08/2023 RAM KALI 1711002006WL021506 RAM KALI 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-016-009/127
(BARRAT) 		1711002006NRG24050820230490815 05/08/2023 RAM KALI 1711002006WL021506 RAM KALI 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24050820230490826 05/08/2023 SHABANA 1711002006WL021506 SHABANA 00602 SBIN0RRMBGB 884 884 Processed 11/08/2023 453757602 SHABANA STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24050820230490824 05/08/2023 SHABANA 1711002006WL021506 SHABANA 00602 SBIN0RRMBGB 1105 1105 Processed 11/08/2023 453757602 SHABANA STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-016-009/19-A
(BARRAT) 		1711002006NRG24050820230490834 05/08/2023 TARAPAT 1711002006WL021506 TARAPAT 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 TARAPAT MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-016-009/19-A
(BARRAT) 		1711002006NRG24050820230490833 05/08/2023 TARAPAT 1711002006WL021506 TARAPAT 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 TARAPAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
81 PATERA MP-11-002-016-009/19-A
(BARRAT) 		1711002006NRG24050820230490832 05/08/2023 TARAPAT 1711002006WL021506 TARAPAT 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 TARAPAT MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-016-009/19-A
(BARRAT) 		1711002006NRG24050820230490831 05/08/2023 TARAPAT 1711002006WL021506 TARAPAT 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 TARAPAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
83 PATERA MP-11-002-016-009/228
(BARRAT) 		1711002006NRG24050820230490835 05/08/2023 Rajjak khan 1711002006WL021506 Rajjak khan 00602 SBIN0RRMBGB 884 884 Processed 11/08/2023 453757602 Rajjakkhan STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-016-009/25-A
(BARRAT) 		1711002006NRG24050820230490837 05/08/2023 pushpendra 1711002006WL021506 pushpendra 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 pushpendra ICICI BANK LTD(508534)
85 PATERA MP-11-002-016-009/37
(BARRAT) 		1711002006NRG24050820230490842 05/08/2023 ARCHNA 1711002006WL021506 ARCHNA 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 ARCHNA ICICI BANK LTD(508534)
86 PATERA MP-11-002-016-009/40
(BARRAT) 		1711002006NRG24050820230490843 05/08/2023 RAJU 1711002006WL021506 RAJU 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 RAJU ICICI BANK LTD(508534)
87 PATERA MP-11-002-016-009/46-B
(BARRAT) 		1711002006NRG24050820230490847 05/08/2023 RAKESH 1711002006WL021506 RAKESH 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 RAKESH ICICI BANK LTD(508534)
88 PATERA MP-11-002-016-009/46-B
(BARRAT) 		1711002006NRG24050820230490849 05/08/2023 RAKESH 1711002006WL021506 RAKESH 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 RAKESH ICICI BANK LTD(508534)
89 PATERA MP-11-002-016-009/46-B
(BARRAT) 		1711002006NRG24050820230490848 05/08/2023 SHUSMA 1711002006WL021506 SHUSMA 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 SHUSMA MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-016-009/46-B
(BARRAT) 		1711002006NRG24050820230490850 05/08/2023 SHUSMA 1711002006WL021506 SHUSMA 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 SHUSMA MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-016-009/60
(BARRAT) 		1711002006NRG24050820230490856 05/08/2023 MITHLESH 1711002006WL021506 MITHLESH 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 MITHLESH MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-016-009/60
(BARRAT) 		1711002006NRG24050820230490854 05/08/2023 MITHLESH 1711002006WL021506 MITHLESH 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 MITHLESH MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-016-009/83-B
(BARRAT) 		1711002006NRG24050820230490865 05/08/2023 ANSUIYA 1711002006WL021506 ANSUIYA 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 ANSUIYA ICICI BANK LTD(508534)
94 PATERA MP-11-002-016-009/83-B
(BARRAT) 		1711002006NRG24050820230490866 05/08/2023 ANSUIYA 1711002006WL021506 ANSUIYA 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 ANSUIYA ICICI BANK LTD(508534)
95 PATERA MP-11-002-016-009/83-B
(BARRAT) 		1711002006NRG24050820230490867 05/08/2023 ANSUIYA 1711002006WL021506 ANSUIYA 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 ANSUIYA ICICI BANK LTD(508534)
96 PATERA MP-11-002-016-009/83-B
(BARRAT) 		1711002006NRG24050820230490868 05/08/2023 ANSUIYA 1711002006WL021506 ANSUIYA 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 ANSUIYA ICICI BANK LTD(508534)
97 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24050820230490875 05/08/2023 MAANSINGH 1711002006WL021506 MAANSINGH 00602 SBIN0RRMBGB 884 884 Processed 10/08/2023 453757602 MAANSINGH ICICI BANK LTD(508534)
98 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24050820230490877 05/08/2023 MAANSINGH 1711002006WL021506 MAANSINGH 00602 SBIN0RRMBGB 1105 1105 Processed 10/08/2023 453757602 MAANSINGH ICICI BANK LTD(508534)
99 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24050820230490883 05/08/2023 DILEEP 1711002006WL021506 DILEEP 00602 SBIN0RRMBGB 884 884 Processed 11/08/2023 453757602 DILEEP STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24050820230490884 05/08/2023 DILEEP 1711002006WL021506 DILEEP 00602 SBIN0RRMBGB 1105 1105 Processed 11/08/2023 453757602 DILEEP STATE BANK OF INDIA(508548)
SubTotal 40001 40001
101 PATERA MP-11-002-016-009/228
(BARRAT) 		1711002006NRG24050820230490836 05/08/2023 Kamrum khan 1711002006WL021506 Kamrum khan 00688 FINO0001001 884 884 Processed 10/08/2023 453757602 Kamrumkhan ICICI BANK LTD(508534)
SubTotal 884 884
Total 98345 98345

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_050823APB_FTO_205557 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 44642
2 PATERA MP1711002_050823APB_FTO_205557 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
3 PATERA MP1711002_050823APB_FTO_205557 Punjab National Bank PUNB0131800 BANDAKPUR 1989
4 PATERA MP1711002_050823APB_FTO_205557 State Bank of India SBIN0002881 PATERA 9503
5 PATERA MP1711002_050823APB_FTO_205557 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 40001
6 PATERA MP1711002_050823APB_FTO_205557 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 884

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