Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 02:47:26 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_260923APB_FTO_290994
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-11-002-029-001/92-A
(LUHARRA) 		1711002029NRG24260920230632372 26/09/2023 DILAN SINGH LODHI 1711002029WL032312 DILAN SINGH LODHI 00089 CBIN0283522 1326 1326 Processed 09/11/2023 299561633 DILANSINGHLODHI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
2 PATERA MP-11-002-029-001/10
(LUHARRA) 		1711002029NRG24260920230632311 26/09/2023 GANGABAI 1711002029WL032312 GANGABAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 GANGABAI STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-029-001/10
(LUHARRA) 		1711002029NRG24260920230632310 26/09/2023 HAKAMASIG 1711002029WL032312 HAKAMASIG 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 HAKAMASIG UNION BANK OF INDIA(508500)
4 PATERA MP-11-002-029-001/104
(LUHARRA) 		1711002029NRG24260920230632312 26/09/2023 SUMAN BAI 1711002029WL032312 SUMAN BAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 SUMANBAI ICICI BANK LTD(508534)
5 PATERA MP-11-002-029-001/18
(LUHARRA) 		1711002029NRG24260920230632340 26/09/2023 GANESHIBAI 1711002029WL032312 GANESHIBAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 GANESHIBAI ICICI BANK LTD(508534)
6 PATERA MP-11-002-029-001/20
(LUHARRA) 		1711002029NRG24260920230632341 26/09/2023 BHAGATASIG 1711002029WL032312 BHAGATASIG 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 BHAGATASIG ICICI BANK LTD(508534)
7 PATERA MP-11-002-029-001/24
(LUHARRA) 		1711002029NRG24260920230632343 26/09/2023 KUDADU 1711002029WL032312 KUDADU 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 KUDADU STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-029-001/25
(LUHARRA) 		1711002029NRG24260920230632344 26/09/2023 TIKARAM 1711002029WL032312 TIKARAM 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 TIKARAM ICICI BANK LTD(508534)
9 PATERA MP-11-002-029-001/4
(LUHARRA) 		1711002029NRG24260920230632349 26/09/2023 TEKASIG 1711002029WL032312 TEKASIG 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 TEKASIG STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-029-001/44
(LUHARRA) 		1711002029NRG24260920230632353 26/09/2023 DEVAKA BAI 1711002029WL032312 DEVAKA BAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 DEVAKABAI UNION BANK OF INDIA(508500)
11 PATERA MP-11-002-029-001/45
(LUHARRA) 		1711002029NRG24260920230632354 26/09/2023 JAGAN SING 1711002029WL032312 JAGAN SING 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 JAGANSING STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-029-001/55
(LUHARRA) 		1711002029NRG24260920230632358 26/09/2023 GAJANI BAHU 1711002029WL032312 GAJANI BAHU 00168 ICIC0000538 1105 1105 Processed 09/11/2023 299561633 GAJANIBAHU UNION BANK OF INDIA(508500)
13 PATERA MP-11-002-029-001/80
(LUHARRA) 		1711002029NRG24260920230632368 26/09/2023 ANARI 1711002029WL032312 ANARI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 ANARI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-029-002/123
(LUHARRA) 		1711002029NRG24260920230632375 26/09/2023 KAUSHAL PRASAD 1711002029WL032312 KAUSHAL PRASAD 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 KAUSHALPRASAD ICICI BANK LTD(508534)
15 PATERA MP-11-002-029-002/123
(LUHARRA) 		1711002029NRG24260920230632376 26/09/2023 SITA BAI 1711002029WL032312 SITA BAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 SITABAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-029-002/125
(LUHARRA) 		1711002029NRG24260920230632377 26/09/2023 DASHARATH PRASAD 1711002029WL032312 DASHARATH PRASAD 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 DASHARATHPRASAD ICICI BANK LTD(508534)
17 PATERA MP-11-002-029-002/185
(LUHARRA) 		1711002029NRG24260920230632383 26/09/2023 RISHABH KUMAR 1711002029WL032312 RISHABH KUMAR 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 RISHABHKUMAR ICICI BANK LTD(508534)
18 PATERA MP-11-002-029-002/191
(LUHARRA) 		1711002029NRG24260920230632387 26/09/2023 GORA BAI 1711002029WL032312 GORA BAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 GORABAI FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-029-002/191
(LUHARRA) 		1711002029NRG24260920230632386 26/09/2023 IMARAT SIG 1711002029WL032312 IMARAT SIG 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 IMARATSIG ICICI BANK LTD(508534)
20 PATERA MP-11-002-029-002/53
(LUHARRA) 		1711002029NRG24260920230632396 26/09/2023 LALACHAND 1711002029WL032312 LALACHAND 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 LALACHAND ICICI BANK LTD(508534)
21 PATERA MP-11-002-029-002/53
(LUHARRA) 		1711002029NRG24260920230632397 26/09/2023 VIDHA BAI 1711002029WL032312 VIDHA BAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299561633 VIDHABAI STATE BANK OF INDIA(508548)
SubTotal 26299 26299
22 PATERA MP-11-002-029-001/120-B
(LUHARRA) 		1711002029NRG24260920230632321 26/09/2023 SHANTI BAI LODHI 1711002029WL032312 SHANTI BAI LODHI 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 SHANTIBAILODHI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-029-001/130-B
(LUHARRA) 		1711002029NRG24260920230632327 26/09/2023 Bandi Singh 1711002029WL032312 Bandi Singh 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 BandiSingh STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-029-001/131-B
(LUHARRA) 		1711002029NRG24260920230632330 26/09/2023 Pooja bai 1711002029WL032312 Pooja bai 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 Poojabai FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-029-001/131-B
(LUHARRA) 		1711002029NRG24260920230632329 26/09/2023 Pooja bai 1711002029WL032312 Pooja bai 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 Poojabai STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-029-001/141-A
(LUHARRA) 		1711002029NRG24260920230632336 26/09/2023 Vinod Singh 1711002029WL032312 Vinod Singh 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 VinodSingh AIRTEL PAYMENTS BANK LIMITED(990288)
27 PATERA MP-11-002-029-001/17
(LUHARRA) 		1711002029NRG24260920230632339 26/09/2023 Karan Singh Lodhi 1711002029WL032312 Karan Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 KaranSinghLodhi ICICI BANK LTD(508534)
28 PATERA MP-11-002-029-001/52-A
(LUHARRA) 		1711002029NRG24260920230632357 26/09/2023 Pooja Bai Lodhi 1711002029WL032312 Pooja Bai Lodhi 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 PoojaBaiLodhi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-029-001/52-A
(LUHARRA) 		1711002029NRG24260920230632356 26/09/2023 Prabhu Singh 1711002029WL032312 Prabhu Singh 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 PrabhuSingh STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-029-001/66-A
(LUHARRA) 		1711002029NRG24260920230632361 26/09/2023 PRATAP SINGH 1711002029WL032312 PRATAP SINGH 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 PRATAPSINGH STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-029-002/22-A
(LUHARRA) 		1711002029NRG24260920230632395 26/09/2023 RANI 1711002029WL032312 RANI 00415 SBIN0001332 1326 1326 Processed 09/11/2023 299561633 RANI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 13260 13260
32 PATERA MP-11-002-029-001/11
(LUHARRA) 		1711002029NRG24260920230632315 26/09/2023 badi bahu 1711002029WL032312 badi bahu 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 badibahu STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-029-001/11
(LUHARRA) 		1711002029NRG24260920230632314 26/09/2023 bahadur singh 1711002029WL032312 bahadur singh 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 bahadursingh STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-029-001/112-D
(LUHARRA) 		1711002029NRG24260920230632316 26/09/2023 Narayan Ahirwar 1711002029WL032312 Narayan Ahirwar 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 NarayanAhirwar STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-029-001/12
(LUHARRA) 		1711002029NRG24260920230632319 26/09/2023 MAMATABAI 1711002029WL032312 MAMATABAI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 MAMATABAI ICICI BANK LTD(508534)
36 PATERA MP-11-002-029-001/12
(LUHARRA) 		1711002029NRG24260920230632318 26/09/2023 PREMASINGH 1711002029WL032312 PREMASINGH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 PREMASINGH FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-029-001/121
(LUHARRA) 		1711002029NRG24260920230632322 26/09/2023 MAJHALIBAHU 1711002029WL032312 MAJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 MAJHALIBAHU STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-029-001/126
(LUHARRA) 		1711002029NRG24260920230632325 26/09/2023 KIRPALSINGH 1711002029WL032312 KIRPALSINGH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 KIRPALSINGH ICICI BANK LTD(508534)
39 PATERA MP-11-002-029-001/130-A
(LUHARRA) 		1711002029NRG24260920230632326 26/09/2023 Neema Lodhi 1711002029WL032312 Neema Lodhi 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 NeemaLodhi STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-029-001/131
(LUHARRA) 		1711002029NRG24260920230632328 26/09/2023 DHANI BAI 1711002029WL032312 DHANI BAI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 DHANIBAI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-029-001/132-A
(LUHARRA) 		1711002029NRG24260920230632331 26/09/2023 SANGEETA BAI 1711002029WL032312 SANGEETA BAI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 SANGEETABAI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-029-001/15
(LUHARRA) 		1711002029NRG24260920230632338 26/09/2023 SHIVSHINGH 1711002029WL032312 SHIVSHINGH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 SHIVSHINGH STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-029-001/3
(LUHARRA) 		1711002029NRG24260920230632345 26/09/2023 jatto bai 1711002029WL032312 jatto bai 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 jattobai ICICI BANK LTD(508534)
44 PATERA MP-11-002-029-001/38
(LUHARRA) 		1711002029NRG24260920230632347 26/09/2023 ganpat 1711002029WL032312 ganpat 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 ganpat STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-029-001/40-A
(LUHARRA) 		1711002029NRG24260920230632350 26/09/2023 HARIBAI 1711002029WL032312 HARIBAI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 HARIBAI UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-029-001/65
(LUHARRA) 		1711002029NRG24260920230632360 26/09/2023 KAMLA BAI 1711002029WL032312 KAMLA BAI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 KAMLABAI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-029-001/65
(LUHARRA) 		1711002029NRG24260920230632359 26/09/2023 veerendra 1711002029WL032312 veerendra 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 veerendra STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-029-001/74
(LUHARRA) 		1711002029NRG24260920230632363 26/09/2023 maya bai 1711002029WL032312 maya bai 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 mayabai ICICI BANK LTD(508534)
49 PATERA MP-11-002-029-001/74-B
(LUHARRA) 		1711002029NRG24260920230632364 26/09/2023 PARVAT SINGH 1711002029WL032312 PARVAT SINGH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 PARVATSINGH STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-029-001/74-B
(LUHARRA) 		1711002029NRG24260920230632365 26/09/2023 PARVATI 1711002029WL032312 PARVATI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 PARVATI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-029-001/8
(LUHARRA) 		1711002029NRG24260920230632366 26/09/2023 Santu ahirwal 1711002029WL032312 Santu ahirwal 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 Santuahirwal STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-029-002/147
(LUHARRA) 		1711002029NRG24260920230632380 26/09/2023 ganga bai 1711002029WL032312 ganga bai 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 gangabai ICICI BANK LTD(508534)
53 PATERA MP-11-002-029-002/158-A
(LUHARRA) 		1711002029NRG24260920230632382 26/09/2023 SANTI BAI 1711002029WL032312 SANTI BAI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 SANTIBAI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-029-002/197
(LUHARRA) 		1711002029NRG24260920230632389 26/09/2023 JAMNA 1711002029WL032312 JAMNA 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299561633 JAMNA ICICI BANK LTD(508534)
55 PATERA MP-11-002-029-002/197
(LUHARRA) 		1711002029NRG24260920230632388 26/09/2023 ROHNI PRASAD 1711002029WL032312 ROHNI PRASAD 00415 SBIN0002881 5 5 Processed 09/11/2023 299561633 ROHNIPRASAD ICICI BANK LTD(508534)
SubTotal 30503 30503
56 PATERA MP-11-002-029-001/112-D
(LUHARRA) 		1711002029NRG24260920230632317 26/09/2023 Babita Ahirwal 1711002029WL032312 Babita Ahirwal 00415 SBIN0009734 1326 1326 Processed 09/11/2023 299561633 BabitaAhirwal STATE BANK OF INDIA(508548)
SubTotal 1326 1326
57 PATERA MP-11-002-029-001/133
(LUHARRA) 		1711002029NRG24260920230632333 26/09/2023 Javahar Singh 1711002029WL032312 Javahar Singh 00468 UBIN0559474 1326 1326 Processed 09/11/2023 299561633 JavaharSingh UNION BANK OF INDIA(508500)
58 PATERA MP-11-002-029-001/44
(LUHARRA) 		1711002029NRG24260920230632352 26/09/2023 Indra Singh 1711002029WL032312 Indra Singh 00468 UBIN0559474 1326 1326 Processed 09/11/2023 299561633 IndraSingh UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-029-001/80
(LUHARRA) 		1711002029NRG24260920230632369 26/09/2023 BHAGWATI BAI LODHU 1711002029WL032312 BHAGWATI BAI LODHU 00468 UBIN0559474 1326 1326 Processed 09/11/2023 299561633 BHAGWATIBAILODHU UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-029-001/92-A
(LUHARRA) 		1711002029NRG24260920230632373 26/09/2023 TARA LODHI 1711002029WL032312 TARA LODHI 00468 UBIN0559474 1326 1326 Processed 09/11/2023 299561633 TARALODHI UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-029-001/95-B
(LUHARRA) 		1711002029NRG24260920230632374 26/09/2023 Lokendra Singh Lodhi 1711002029WL032312 Lokendra Singh Lodhi 00468 UBIN0559474 1326 1326 Processed 09/11/2023 299561633 LokendraSinghLodhi ICICI BANK LTD(508534)
62 PATERA MP-11-002-029-002/199-A
(LUHARRA) 		1711002029NRG24260920230632393 26/09/2023 VIKAS JAIN 1711002029WL032312 VIKAS JAIN 00468 UBIN0559474 1326 1326 Processed 09/11/2023 299561633 VIKASJAIN BANK OF BARODA(606985)
SubTotal 7956 7956
63 PATERA MP-11-002-029-001/109
(LUHARRA) 		1711002029NRG24260920230632313 26/09/2023 GOORA BAI 1711002029WL032312 GOORA BAI 00468 UBIN0570648 1326 1326 Processed 09/11/2023 299561633 GOORABAI UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-029-001/132-A
(LUHARRA) 		1711002029NRG24260920230632332 26/09/2023 Krishna Lodhi 1711002029WL032312 Krishna Lodhi 00468 UBIN0570648 1326 1326 Processed 09/11/2023 299561633 KrishnaLodhi FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-029-002/77-A
(LUHARRA) 		1711002029NRG24260920230632398 26/09/2023 KAMAL RAIKWAR 1711002029WL032312 KAMAL RAIKWAR 00468 UBIN0570648 1326 1326 Processed 09/11/2023 299561633 KAMALRAIKWAR ICICI BANK LTD(508534)
SubTotal 3978 3978
66 PATERA MP-11-002-029-001/52
(LUHARRA) 		1711002029NRG24260920230632355 26/09/2023 KASHI BAI 1711002029WL032312 KASHI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 KASHIBAI MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-029-001/74
(LUHARRA) 		1711002029NRG24260920230632362 26/09/2023 MADHAV 1711002029WL032312 MADHAV 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 MADHAV STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-029-001/8
(LUHARRA) 		1711002029NRG24260920230632367 26/09/2023 CHANDRANI 1711002029WL032312 CHANDRANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 CHANDRANI ICICI BANK LTD(508534)
69 PATERA MP-11-002-029-001/81-A
(LUHARRA) 		1711002029NRG24260920230632370 26/09/2023 CHANDAN SINGH 1711002029WL032312 CHANDAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 CHANDANSINGH STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-029-002/138
(LUHARRA) 		1711002029NRG24260920230632379 26/09/2023 KAMALESH 1711002029WL032312 KAMALESH 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 KAMALESH ICICI BANK LTD(508534)
71 PATERA MP-11-002-029-002/185-A
(LUHARRA) 		1711002029NRG24260920230632384 26/09/2023 RAAKESH 1711002029WL032312 RAAKESH 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 RAAKESH UNION BANK OF INDIA(508500)
72 PATERA MP-11-002-029-002/22-A
(LUHARRA) 		1711002029NRG24260920230632394 26/09/2023 MANOHAR 1711002029WL032312 MANOHAR 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 MANOHAR ICICI BANK LTD(508534)
73 PATERA MP-11-002-029-002/77-A
(LUHARRA) 		1711002029NRG24260920230632399 26/09/2023 KAMLA RAIKWAR 1711002029WL032312 KAMLA RAIKWAR 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299561633 KAMLARAIKWAR MADHYANCHAL GRAMIN BANK(607232)
SubTotal 10608 10608
74 PATERA MP-11-002-029-001/120-B
(LUHARRA) 		1711002029NRG24260920230632320 26/09/2023 HARDOL SINGH 1711002029WL032312 HARDOL SINGH 00688 FINO0001446 1326 1326 Processed 09/11/2023 299561633 HARDOLSINGH FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-029-001/40-C
(LUHARRA) 		1711002029NRG24260920230632351 26/09/2023 SUNEEL SINGH 1711002029WL032312 SUNEEL SINGH 00688 FINO0001446 1326 1326 Processed 09/11/2023 299561633 SUNEELSINGH FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
76 PATERA MP-11-002-029-001/123
(LUHARRA) 		1711002029NRG24260920230632323 26/09/2023 DEV SINGH 1711002029WL032312 DEV SINGH 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 DEVSINGH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-029-001/123
(LUHARRA) 		1711002029NRG24260920230632324 26/09/2023 MADAN BAI 1711002029WL032312 MADAN BAI 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 MADANBAI UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-029-001/135
(LUHARRA) 		1711002029NRG24260920230632334 26/09/2023 LALLU SINGH 1711002029WL032312 LALLU SINGH 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 LALLUSINGH STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-029-001/135
(LUHARRA) 		1711002029NRG24260920230632335 26/09/2023 MAJLI BAHU 1711002029WL032312 MAJLI BAHU 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 MAJLIBAHU STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-029-001/15
(LUHARRA) 		1711002029NRG24260920230632337 26/09/2023 chada bai 1711002029WL032312 chada bai 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 chadabai ICICI BANK LTD(508534)
81 PATERA MP-11-002-029-001/21
(LUHARRA) 		1711002029NRG24260920230632342 26/09/2023 SHANTI BAI 1711002029WL032312 SHANTI BAI 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 SHANTIBAI UNION BANK OF INDIA(508500)
82 PATERA MP-11-002-029-001/31
(LUHARRA) 		1711002029NRG24260920230632346 26/09/2023 halki bahu 1711002029WL032312 halki bahu 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 halkibahu STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-029-001/38
(LUHARRA) 		1711002029NRG24260920230632348 26/09/2023 majli bahu 1711002029WL032312 majli bahu 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 majlibahu UNION BANK OF INDIA(508500)
84 PATERA MP-11-002-029-001/85
(LUHARRA) 		1711002029NRG24260920230632371 26/09/2023 BADIBAHU 1711002029WL032312 BADIBAHU 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 BADIBAHU STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-029-002/125
(LUHARRA) 		1711002029NRG24260920230632378 26/09/2023 Bidhya 1711002029WL032312 Bidhya 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 Bidhya INDIA POST PAYMENTS BANK LIMITED(508528)
86 PATERA MP-11-002-029-002/158-A
(LUHARRA) 		1711002029NRG24260920230632381 26/09/2023 Bhubani 1711002029WL032312 Bhubani 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 Bhubani UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-029-002/19
(LUHARRA) 		1711002029NRG24260920230632385 26/09/2023 NANDLAL 1711002029WL032312 NANDLAL 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 NANDLAL ICICI BANK LTD(508534)
88 PATERA MP-11-002-029-002/198
(LUHARRA) 		1711002029NRG24260920230632391 26/09/2023 Rita rani 1711002029WL032312 Rita rani 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 Ritarani ICICI BANK LTD(508534)
89 PATERA MP-11-002-029-002/198
(LUHARRA) 		1711002029NRG24260920230632390 26/09/2023 Vir singh 1711002029WL032312 Vir singh 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 Virsingh CENTRAL BANK OF INDIA(607115)
90 PATERA MP-11-002-029-002/199
(LUHARRA) 		1711002029NRG24260920230632392 26/09/2023 BHAGBANDASH 1711002029WL032312 BHAGBANDASH 00703 AIRP0000001 1326 1326 Processed 09/11/2023 299561633 BHAGBANDASH ICICI BANK LTD(508534)
SubTotal 19890 19890
Total 117798 117798

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260923APB_FTO_290994 Central Bank Of India CBIN0283522 HATA 1326
2 PATERA MP1711002_260923APB_FTO_290994 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 26299
3 PATERA MP1711002_260923APB_FTO_290994 State Bank of India SBIN0001332 HATTA 13260
4 PATERA MP1711002_260923APB_FTO_290994 State Bank of India SBIN0002881 PATERA 30503
5 PATERA MP1711002_260923APB_FTO_290994 State Bank of India SBIN0009734 DEVDONGRA 1326
6 PATERA MP1711002_260923APB_FTO_290994 Union Bank of India UBIN0559474 HATTA 7956
7 PATERA MP1711002_260923APB_FTO_290994 Union Bank of India UBIN0570648 RASILPUR DAMOH 3978
8 PATERA MP1711002_260923APB_FTO_290994 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 10608
9 PATERA MP1711002_260923APB_FTO_290994 Fino Payments Bank Ltd FINO0001446 MP RO 2652
10 PATERA MP1711002_260923APB_FTO_290994 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 19890

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