Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 11:32:12 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_250623APB_FTO_126546
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-11-002-023-002/124
(RAMGARHA) 		1711002023NRG24250620230338550 25/06/2023 RUP 1711002023WL013477 RUP 00168 ICIC0000538 1326 1326 Processed 28/06/2023 591029407 RUP FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-027-001/2
(KUNWARPUR) 		1711002027NRG24250620230339307 25/06/2023 SUKHARAM 1711002027WL013522 SUKHARAM 00168 ICIC0000538 2873 2873 Processed 28/06/2023 591029407 SUKHARAM UNION BANK OF INDIA(508500)
3 PATERA MP-11-002-027-002/104
(KUNWARPUR) 		1711002027NRG24250620230339309 25/06/2023 SAMMI 1711002027WL013522 SAMMI 00168 ICIC0000538 140 140 Processed 28/06/2023 591029407 SAMMI ICICI BANK LTD(508534)
4 PATERA MP-11-002-027-002/108
(KUNWARPUR) 		1711002027NRG24250620230339310 25/06/2023 KHILAAN 1711002027WL013522 KHILAAN 00168 ICIC0000538 140 140 Processed 28/06/2023 591029407 KHILAAN ICICI BANK LTD(508534)
5 PATERA MP-11-002-027-002/79
(KUNWARPUR) 		1711002027NRG24250620230339314 25/06/2023 NATHUA 1711002027WL013522 NATHUA 00168 ICIC0000538 1547 1547 Processed 28/06/2023 591029407 NATHUA ICICI BANK LTD(508534)
6 PATERA MP-11-002-027-002/83
(KUNWARPUR) 		1711002027NRG24250620230339317 25/06/2023 KAPURI 1711002027WL013522 KAPURI 00168 ICIC0000538 1547 1547 Processed 28/06/2023 591029407 KAPURI ICICI BANK LTD(508534)
7 PATERA MP-11-002-027-002/83
(KUNWARPUR) 		1711002027NRG24250620230339316 25/06/2023 RAJUA 1711002027WL013522 RAJUA 00168 ICIC0000538 1547 1547 Processed 28/06/2023 591029407 RAJUA ICICI BANK LTD(508534)
8 PATERA MP-11-002-031-002/130
(REWDHA KALAN) 		1711002031NRG24250620230339289 25/06/2023 INDARANI 1711002031WL013521 INDARANI 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 INDARANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-031-002/160
(REWDHA KALAN) 		1711002031NRG24250620230339292 25/06/2023 RAMADIN 1711002031WL013521 RAMADIN 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 RAMADIN STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-031-002/43
(REWDHA KALAN) 		1711002031NRG24250620230339297 25/06/2023 JANAKA 1711002031WL013521 JANAKA 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 JANAKA FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-031-002/43
(REWDHA KALAN) 		1711002031NRG24250620230339296 25/06/2023 SIBBAN 1711002031WL013521 SIBBAN 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 SIBBAN FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-031-002/55-A
(REWDHA KALAN) 		1711002031NRG24250620230339299 25/06/2023 RAKESH 1711002031WL013521 RAKESH 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 RAKESH ICICI BANK LTD(508534)
13 PATERA MP-11-002-031-002/55-A
(REWDHA KALAN) 		1711002031NRG24250620230339298 25/06/2023 RAKESH 1711002031WL013521 RAKESH 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 RAKESH ICICI BANK LTD(508534)
14 PATERA MP-11-002-031-002/61
(REWDHA KALAN) 		1711002031NRG24250620230339300 25/06/2023 GOPAL 1711002031WL013521 GOPAL 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 GOPAL FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-031-002/61
(REWDHA KALAN) 		1711002031NRG24250620230339301 25/06/2023 SHOBHARANI 1711002031WL013521 SHOBHARANI 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 SHOBHARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-031-002/90
(REWDHA KALAN) 		1711002031NRG24250620230339302 25/06/2023 SUKHALAL 1711002031WL013521 SUKHALAL 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 SUKHALAL FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-031-002/90
(REWDHA KALAN) 		1711002031NRG24250620230339303 25/06/2023 SUREKA 1711002031WL013521 SUREKA 00168 ICIC0000538 1702 1702 Processed 28/06/2023 591029407 SUREKA FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24250620230339403 25/06/2023 ganpat 1711002043WL013526 ganpat 00168 ICIC0000538 1547 1547 Processed 28/06/2023 591029407 ganpat FINO PAYMENTS BANK LTD(608001)
SubTotal 27687 27687
19 PATERA MP-11-002-031-002/20-D
(REWDHA KALAN) 		1711002031NRG24250620230339294 25/06/2023 Rajkumar Patel 1711002031WL013521 Rajkumar Patel 00354 PUNB0099000 1702 1702 Processed 28/06/2023 591029407 RajkumarPatel MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-043-001/156
(KUTRI) 		1711002043NRG24250620230339406 25/06/2023 suman 1711002043WL013526 suman 00354 PUNB0099000 1547 1547 Processed 28/06/2023 591029407 suman MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-043-001/171-A
(KUTRI) 		1711002043NRG24250620230339411 25/06/2023 TULSHA KACHHI 1711002043WL013526 TULSHA KACHHI 00354 PUNB0099000 442 442 Processed 28/06/2023 591029407 TULSHAKACHHI UNION BANK OF INDIA(508500)
22 PATERA MP-11-002-043-001/421
(KUTRI) 		1711002043NRG24250620230339424 25/06/2023 gulsan 1711002043WL013526 gulsan 00354 PUNB0099000 1547 1547 Processed 28/06/2023 591029407 gulsan STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-043-001/421-B
(KUTRI) 		1711002043NRG24250620230339425 25/06/2023 deelip 1711002043WL013526 deelip 00354 PUNB0099000 1547 1547 Processed 28/06/2023 591029407 deelip BANK OF INDIA(508505)
24 PATERA MP-11-002-043-001/422-A
(KUTRI) 		1711002043NRG24250620230339428 25/06/2023 baby 1711002043WL013526 baby 00354 PUNB0099000 1547 1547 Processed 28/06/2023 591029407 baby PUNJAB NATIONAL BANK(508568)
SubTotal 8332 8332
25 PATERA MP-11-002-043-001/110
(KUTRI) 		1711002043NRG24250620230339400 25/06/2023 BELARANI 1711002043WL013526 BELARANI 00415 SBIN0001332 1547 1547 Processed 28/06/2023 591029407 BELARANI ICICI BANK LTD(508534)
26 PATERA MP-11-002-043-001/161-C
(KUTRI) 		1711002043NRG24250620230339408 25/06/2023 jaya 1711002043WL013526 jaya 00415 SBIN0001332 1547 1547 Processed 28/06/2023 591029407 jaya STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-043-001/171
(KUTRI) 		1711002043NRG24250620230339409 25/06/2023 GHANSHYAM 1711002043WL013526 GHANSHYAM 00415 SBIN0001332 442 442 Processed 28/06/2023 591029407 GHANSHYAM UNION BANK OF INDIA(508500)
28 PATERA MP-11-002-043-001/171
(KUTRI) 		1711002043NRG24250620230339410 25/06/2023 raj pyari 1711002043WL013526 raj pyari 00415 SBIN0001332 442 442 Processed 28/06/2023 591029407 rajpyari STATE BANK OF INDIA(508548)
SubTotal 3978 3978
29 PATERA MP-11-002-023-001/111-A
(RAMGARHA) 		1711002023NRG24250620230338531 25/06/2023 SHOBHARANI YADAV 1711002023WL013477 SHOBHARANI YADAV 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 SHOBHARANIYADAV STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-023-001/16
(RAMGARHA) 		1711002023NRG24250620230338535 25/06/2023 lekhram 1711002023WL013477 lekhram 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 lekhram FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-023-001/16
(RAMGARHA) 		1711002023NRG24250620230338534 25/06/2023 LEKHRAM 1711002023WL013477 LEKHRAM 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 LEKHRAM FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-023-001/207
(RAMGARHA) 		1711002023NRG24250620230338538 25/06/2023 NARMADA 1711002023WL013477 NARMADA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 NARMADA UNION BANK OF INDIA(508500)
33 PATERA MP-11-002-023-001/207
(RAMGARHA) 		1711002023NRG24250620230338539 25/06/2023 Sushma 1711002023WL013477 Sushma 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 Sushma STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-023-002/106-C
(RAMGARHA) 		1711002023NRG24250620230338543 25/06/2023 roobi 1711002023WL013477 roobi 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 roobi STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-023-002/107-B
(RAMGARHA) 		1711002023NRG24250620230338544 25/06/2023 HISAB RANI 1711002023WL013477 HISAB RANI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 HISABRANI STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-023-002/108
(RAMGARHA) 		1711002023NRG24250620230338546 25/06/2023 SUNEETA RAJPOOT 1711002023WL013477 SUNEETA RAJPOOT 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 SUNEETARAJPOOT FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-023-002/116-A
(RAMGARHA) 		1711002023NRG24250620230338548 25/06/2023 MANMOHAN 1711002023WL013477 MANMOHAN 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 MANMOHAN STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-023-002/118
(RAMGARHA) 		1711002023NRG24250620230338549 25/06/2023 ASHOK 1711002023WL013477 ASHOK 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 ASHOK ICICI BANK LTD(508534)
39 PATERA MP-11-002-023-002/137-A
(RAMGARHA) 		1711002023NRG24250620230338551 25/06/2023 RAMJI KURMI 1711002023WL013477 RAMJI KURMI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 RAMJIKURMI FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-023-002/139-A
(RAMGARHA) 		1711002023NRG24250620230338552 25/06/2023 PADAM 1711002023WL013477 PADAM 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 PADAM STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-023-002/139-A
(RAMGARHA) 		1711002023NRG24250620230338553 25/06/2023 rani 1711002023WL013477 rani 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 rani FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-023-002/145
(RAMGARHA) 		1711002023NRG24250620230338554 25/06/2023 prabharani 1711002023WL013477 prabharani 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 prabharani ICICI BANK LTD(508534)
43 PATERA MP-11-002-023-002/153
(RAMGARHA) 		1711002023NRG24250620230338557 25/06/2023 meena 1711002023WL013477 meena 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 meena STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-023-002/153
(RAMGARHA) 		1711002023NRG24250620230338556 25/06/2023 ramesh 1711002023WL013477 ramesh 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 ramesh FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-023-002/158-A
(RAMGARHA) 		1711002023NRG24250620230338558 25/06/2023 Narmda 1711002023WL013477 Narmda 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 Narmda FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-023-002/17-A
(RAMGARHA) 		1711002023NRG24250620230338560 25/06/2023 Arvind Rajak 1711002023WL013477 Arvind Rajak 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 ArvindRajak ICICI BANK LTD(508534)
47 PATERA MP-11-002-023-002/170-A
(RAMGARHA) 		1711002023NRG24250620230338561 25/06/2023 Bharat 1711002023WL013477 Bharat 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 Bharat STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-023-002/174
(RAMGARHA) 		1711002023NRG24250620230338562 25/06/2023 kalla 1711002023WL013477 kalla 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 kalla ICICI BANK LTD(508534)
49 PATERA MP-11-002-023-002/2
(RAMGARHA) 		1711002023NRG24250620230338564 25/06/2023 GOTAM Adivashi 1711002023WL013477 GOTAM Adivashi 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 GOTAMAdivashi STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-023-002/2
(RAMGARHA) 		1711002023NRG24250620230338565 25/06/2023 Skun Bai 1711002023WL013477 Skun Bai 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 SkunBai ICICI BANK LTD(508534)
51 PATERA MP-11-002-023-002/2-A
(RAMGARHA) 		1711002023NRG24250620230338566 25/06/2023 ramkunwar 1711002023WL013477 ramkunwar 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 ramkunwar FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-023-002/2-B
(RAMGARHA) 		1711002023NRG24250620230338567 25/06/2023 Saroj 1711002023WL013477 Saroj 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 Saroj FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-023-002/218
(RAMGARHA) 		1711002023NRG24250620230338570 25/06/2023 pyarelal 1711002023WL013477 pyarelal 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 pyarelal STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-023-002/239
(RAMGARHA) 		1711002023NRG24250620230338571 25/06/2023 BHAGWANDAS KURMI 1711002023WL013477 BHAGWANDAS KURMI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 BHAGWANDASKURMI CENTRAL BANK OF INDIA(607115)
55 PATERA MP-11-002-023-002/267
(RAMGARHA) 		1711002023NRG24250620230338574 25/06/2023 Lokman Adivasi 1711002023WL013477 Lokman Adivasi 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 LokmanAdivasi STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-023-002/3-A
(RAMGARHA) 		1711002023NRG24250620230338583 25/06/2023 RAMKISHUN 1711002023WL013477 RAMKISHUN 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 RAMKISHUN FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-023-002/4
(RAMGARHA) 		1711002023NRG24250620230338585 25/06/2023 CHANNI 1711002023WL013477 CHANNI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 CHANNI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-023-002/44
(RAMGARHA) 		1711002023NRG24250620230338587 25/06/2023 AHILYARANI 1711002023WL013477 AHILYARANI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 AHILYARANI FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-023-002/47
(RAMGARHA) 		1711002023NRG24250620230338588 25/06/2023 laxmirani 1711002023WL013477 laxmirani 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 laxmirani ICICI BANK LTD(508534)
60 PATERA MP-11-002-023-002/61-B
(RAMGARHA) 		1711002023NRG24250620230338591 25/06/2023 varsha kurmi 1711002023WL013477 varsha kurmi 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 varshakurmi STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-023-002/63
(RAMGARHA) 		1711002023NRG24250620230338592 25/06/2023 NANNU 1711002023WL013477 NANNU 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 NANNU STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-023-002/81
(RAMGARHA) 		1711002023NRG24250620230338594 25/06/2023 HARCHAND 1711002023WL013477 HARCHAND 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 HARCHAND ICICI BANK LTD(508534)
63 PATERA MP-11-002-023-002/81
(RAMGARHA) 		1711002023NRG24250620230338595 25/06/2023 UMA 1711002023WL013477 UMA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 UMA ICICI BANK LTD(508534)
64 PATERA MP-11-002-023-002/92-B
(RAMGARHA) 		1711002023NRG24250620230338596 25/06/2023 lokendra 1711002023WL013477 lokendra 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591029407 lokendra FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-027-002/129-A
(KUNWARPUR) 		1711002027NRG24250620230339311 25/06/2023 bavita 1711002027WL013522 bavita 00415 SBIN0002881 140 140 Processed 28/06/2023 591029407 bavita STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-027-002/129-D
(KUNWARPUR) 		1711002027NRG24250620230339312 25/06/2023 Rameshwar 1711002027WL013522 Rameshwar 00415 SBIN0002881 140 140 Processed 28/06/2023 591029407 Rameshwar STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-027-002/129-D
(KUNWARPUR) 		1711002027NRG24250620230339313 25/06/2023 sangita 1711002027WL013522 sangita 00415 SBIN0002881 1547 1547 Processed 28/06/2023 591029407 sangita STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-027-002/79-B
(KUNWARPUR) 		1711002027NRG24250620230339315 25/06/2023 haridash 1711002027WL013522 haridash 00415 SBIN0002881 1547 1547 Processed 28/06/2023 591029407 haridash HDFC BANK LTD(607152)
SubTotal 51110 51110
69 PATERA MP-11-002-031-002/146
(REWDHA KALAN) 		1711002031NRG24250620230339290 25/06/2023 ARATI 1711002031WL013521 ARATI 00415 SBIN0006138 1702 1702 Processed 28/06/2023 591029407 ARATI ICICI BANK LTD(508534)
SubTotal 1702 1702
70 PATERA MP-11-002-043-001/141
(KUTRI) 		1711002043NRG24250620230339402 25/06/2023 GUDDO BAI 1711002043WL013526 GUDDO BAI 00468 UBIN0559474 1547 1547 Processed 28/06/2023 591029407 GUDDOBAI FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-043-001/183
(KUTRI) 		1711002043NRG24250620230339415 25/06/2023 SHANKAR 1711002043WL013526 SHANKAR 00468 UBIN0559474 1547 1547 Processed 28/06/2023 591029407 SHANKAR FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-043-001/186
(KUTRI) 		1711002043NRG24250620230339416 25/06/2023 BEJNATH 1711002043WL013526 BEJNATH 00468 UBIN0559474 442 442 Processed 28/06/2023 591029407 BEJNATH UNION BANK OF INDIA(508500)
73 PATERA MP-11-002-043-001/186-C
(KUTRI) 		1711002043NRG24250620230339417 25/06/2023 Bihari 1711002043WL013526 Bihari 00468 UBIN0559474 442 442 Processed 28/06/2023 591029407 Bihari UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24250620230339421 25/06/2023 joti 1711002043WL013526 joti 00468 UBIN0559474 1547 1547 Processed 28/06/2023 591029407 joti FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-043-001/212-A
(KUTRI) 		1711002043NRG24250620230339422 25/06/2023 MADAN 1711002043WL013526 MADAN 00468 UBIN0559474 1547 1547 Processed 28/06/2023 591029407 MADAN UNION BANK OF INDIA(508500)
76 PATERA MP-11-002-043-001/233-B
(KUTRI) 		1711002043NRG24250620230339423 25/06/2023 BABU SINGH 1711002043WL013526 BABU SINGH 00468 UBIN0559474 1547 1547 Processed 28/06/2023 591029407 BABUSINGH UNION BANK OF INDIA(508500)
SubTotal 8619 8619
77 PATERA MP-11-002-023-002/4
(RAMGARHA) 		1711002023NRG24250620230338586 25/06/2023 Badi bahu 1711002023WL013477 Badi bahu 00468 UBIN0570648 1326 1326 Processed 28/06/2023 591029407 Badibahu UNION BANK OF INDIA(508500)
SubTotal 1326 1326
78 PATERA MP-11-002-023-001/152-B
(RAMGARHA) 		1711002023NRG24250620230338532 25/06/2023 Laxman Prasad Kurmi 1711002023WL013477 Laxman Prasad Kurmi 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 LaxmanPrasadKurmi FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-023-002/1
(RAMGARHA) 		1711002023NRG24250620230338541 25/06/2023 GUDDA 1711002023WL013477 GUDDA 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 GUDDA FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-023-002/1
(RAMGARHA) 		1711002023NRG24250620230338542 25/06/2023 PREMRANI 1711002023WL013477 PREMRANI 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 PREMRANI FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-023-002/107-C
(RAMGARHA) 		1711002023NRG24250620230338545 25/06/2023 GOLU KURMI 1711002023WL013477 GOLU KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 GOLUKURMI ICICI BANK LTD(508534)
82 PATERA MP-11-002-023-002/17
(RAMGARHA) 		1711002023NRG24250620230338559 25/06/2023 SHOBHARANI 1711002023WL013477 SHOBHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 SHOBHARANI ICICI BANK LTD(508534)
83 PATERA MP-11-002-023-002/196
(RAMGARHA) 		1711002023NRG24250620230338563 25/06/2023 KHEMCHAND 1711002023WL013477 KHEMCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 KHEMCHAND FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-023-002/3-C
(RAMGARHA) 		1711002023NRG24250620230338584 25/06/2023 MAHENDRA ADIWASI 1711002023WL013477 MAHENDRA ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 MAHENDRAADIWASI FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-023-002/75-A
(RAMGARHA) 		1711002023NRG24250620230338593 25/06/2023 Suman 1711002023WL013477 Suman 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591029407 Suman MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-043-001/1-A
(KUTRI) 		1711002043NRG24250620230339399 25/06/2023 Annu Singh 1711002043WL013526 Annu Singh 00602 SBIN0RRMBGB 1547 1547 Processed 28/06/2023 591029407 AnnuSingh MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24250620230339401 25/06/2023 GIRWAR 1711002043WL013526 GIRWAR 00602 SBIN0RRMBGB 1547 1547 Processed 28/06/2023 591029407 GIRWAR FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-001/156
(KUTRI) 		1711002043NRG24250620230339405 25/06/2023 BHALLU 1711002043WL013526 BHALLU 00602 SBIN0RRMBGB 1547 1547 Processed 28/06/2023 591029407 BHALLU MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-043-001/161-A
(KUTRI) 		1711002043NRG24250620230339407 25/06/2023 RAJESH 1711002043WL013526 RAJESH 00602 SBIN0RRMBGB 1547 1547 Processed 28/06/2023 591029407 RAJESH MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-043-001/171-C
(KUTRI) 		1711002043NRG24250620230339412 25/06/2023 janki 1711002043WL013526 janki 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591029407 janki MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-043-001/171-D
(KUTRI) 		1711002043NRG24250620230339413 25/06/2023 khilan 1711002043WL013526 khilan 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591029407 khilan MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-043-001/175
(KUTRI) 		1711002043NRG24250620230339414 25/06/2023 PUTTAN 1711002043WL013526 PUTTAN 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591029407 PUTTAN STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-043-001/191
(KUTRI) 		1711002043NRG24250620230339418 25/06/2023 LATORI 1711002043WL013526 LATORI 00602 SBIN0RRMBGB 1547 1547 Processed 28/06/2023 591029407 LATORI ICICI BANK LTD(508534)
94 PATERA MP-11-002-043-001/191-B
(KUTRI) 		1711002043NRG24250620230339420 25/06/2023 HALLIBAI 1711002043WL013526 HALLIBAI 00602 SBIN0RRMBGB 1547 1547 Processed 28/06/2023 591029407 HALLIBAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 21216 21216
95 PATERA MP-11-002-023-001/102
(RAMGARHA) 		1711002023NRG24250620230338530 25/06/2023 balkumund 1711002023WL013477 balkumund 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 balkumund FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-023-001/156-A
(RAMGARHA) 		1711002023NRG24250620230338533 25/06/2023 RAMKUAMR 1711002023WL013477 RAMKUAMR 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 RAMKUAMR FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-023-001/195-B
(RAMGARHA) 		1711002023NRG24250620230338536 25/06/2023 Tekram 1711002023WL013477 Tekram 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 Tekram FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-023-001/203
(RAMGARHA) 		1711002023NRG24250620230338537 25/06/2023 Bhavani Prasad 1711002023WL013477 Bhavani Prasad 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 BhavaniPrasad FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-023-001/69-A
(RAMGARHA) 		1711002023NRG24250620230338540 25/06/2023 Rakesh Kurmi 1711002023WL013477 Rakesh Kurmi 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 RakeshKurmi FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-023-002/149-A
(RAMGARHA) 		1711002023NRG24250620230338555 25/06/2023 govind 1711002023WL013477 govind 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 govind STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-023-002/208
(RAMGARHA) 		1711002023NRG24250620230338568 25/06/2023 Radharani 1711002023WL013477 Radharani 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 Radharani FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-023-002/213
(RAMGARHA) 		1711002023NRG24250620230338569 25/06/2023 Chhannu Ahirwar 1711002023WL013477 Chhannu Ahirwar 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 ChhannuAhirwar FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-023-002/266
(RAMGARHA) 		1711002023NRG24250620230338573 25/06/2023 Amol 1711002023WL013477 Amol 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 Amol UNION BANK OF INDIA(508500)
104 PATERA MP-11-002-023-002/266
(RAMGARHA) 		1711002023NRG24250620230338572 25/06/2023 Amol 1711002023WL013477 Amol 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 Amol FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-023-002/269
(RAMGARHA) 		1711002023NRG24250620230338576 25/06/2023 DHAN PRASAD KURMI 1711002023WL013477 DHAN PRASAD KURMI 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 DHANPRASADKURMI FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-023-002/270
(RAMGARHA) 		1711002023NRG24250620230338577 25/06/2023 Durgesh Prasad 1711002023WL013477 Durgesh Prasad 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 DurgeshPrasad FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-023-002/274
(RAMGARHA) 		1711002023NRG24250620230338580 25/06/2023 Bhoora Adiwasi 1711002023WL013477 Bhoora Adiwasi 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 BhooraAdiwasi FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-023-002/276
(RAMGARHA) 		1711002023NRG24250620230338581 25/06/2023 Pappu 1711002023WL013477 Pappu 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 Pappu FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-023-002/53-A
(RAMGARHA) 		1711002023NRG24250620230338589 25/06/2023 Kamlesh Varman 1711002023WL013477 Kamlesh Varman 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 KamleshVarman FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-023-002/53-A
(RAMGARHA) 		1711002023NRG24250620230338590 25/06/2023 Ragni 1711002023WL013477 Ragni 00688 FINO0001446 1326 1326 Processed 28/06/2023 591029407 Ragni FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-043-001/191-A
(KUTRI) 		1711002043NRG24250620230339419 25/06/2023 Devi Singh 1711002043WL013526 Devi Singh 00688 FINO0001446 1547 1547 Processed 28/06/2023 591029407 DeviSingh FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-043-001/421-D
(KUTRI) 		1711002043NRG24250620230339426 25/06/2023 Ratan 1711002043WL013526 Ratan 00688 FINO0001446 1547 1547 Processed 28/06/2023 591029407 Ratan STATE BANK OF INDIA(508548)
SubTotal 24310 24310
113 PATERA MP-11-002-023-002/273
(RAMGARHA) 		1711002023NRG24250620230338579 25/06/2023 Syamlal 1711002023WL013477 Syamlal 00703 AIRP0000001 1326 1326 Processed 28/06/2023 591029407 Syamlal AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1326 1326
114 PATERA MP-11-002-027-001/19
(KUNWARPUR) 		1711002027NRG24250620230339304 25/06/2023 NANNEBHAI 1711002027WL013522 NANNEBHAI 450001 140 140 Processed 28/06/2023 591029407 NANNEBHAI ICICI BANK LTD(508534)
115 PATERA MP-11-002-027-001/19
(KUNWARPUR) 		1711002027NRG24250620230339305 25/06/2023 NIRASHA 1711002027WL013522 NIRASHA 450001 140 140 Processed 28/06/2023 591029407 NIRASHA STATE BANK OF INDIA(508548)
SubTotal 280 280
Total 149886 149886

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_250623APB_FTO_126546 47077201 280
2 PATERA MP1711002_250623APB_FTO_126546 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 11899
3 PATERA MP1711002_250623APB_FTO_126546 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 15788
4 PATERA MP1711002_250623APB_FTO_126546 Punjab National Bank PUNB0099000 DAMOH 8332
5 PATERA MP1711002_250623APB_FTO_126546 State Bank of India SBIN0001332 HATTA 3978
6 PATERA MP1711002_250623APB_FTO_126546 State Bank of India SBIN0002881 PATERA 51110
7 PATERA MP1711002_250623APB_FTO_126546 State Bank of India SBIN0006138 GARHAKOTA 1702
8 PATERA MP1711002_250623APB_FTO_126546 Union Bank of India UBIN0559474 HATTA 8619
9 PATERA MP1711002_250623APB_FTO_126546 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
10 PATERA MP1711002_250623APB_FTO_126546 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 10608
11 PATERA MP1711002_250623APB_FTO_126546 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 10608
12 PATERA MP1711002_250623APB_FTO_126546 Fino Payments Bank Ltd FINO0001446 MP RO 24310
13 PATERA MP1711002_250623APB_FTO_126546 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

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