Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 01:06:28 AM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_260723APB_FTO_188490
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-11-002-028-001/144-A
(BANGAON) 		1711002028NRG24260720230461367 26/07/2023 Devendra Yadav 1711002028WL019379 Devendra Yadav 00048 BKID0009460 1326 1326 Processed 31/07/2023 263675278 DevendraYadav BANK OF INDIA(508505)
SubTotal 1326 1326
2 PATERA MP-11-002-016-002/98
(BARRAT) 		1711002016NRG24260720230461681 26/07/2023 TILAK SINGH 1711002016WL019390 TILAK SINGH 00168 ICIC0000538 1105 1105 Processed 31/07/2023 263675278 TILAKSINGH ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-004/48
(BARRAT) 		1711002016NRG24260720230461692 26/07/2023 AVADHANARESH 1711002016WL019390 AVADHANARESH 00168 ICIC0000538 1105 1105 Processed 31/07/2023 263675278 AVADHANARESH STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-016-004/80
(BARRAT) 		1711002016NRG24260720230461701 26/07/2023 BARI 1711002016WL019390 BARI 00168 ICIC0000538 1105 1105 Processed 31/07/2023 263675278 BARI ICICI BANK LTD(508534)
5 PATERA MP-11-002-028-001/102
(BANGAON) 		1711002028NRG24260720230461355 26/07/2023 HARIRAM 1711002028WL019379 HARIRAM 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 HARIRAM ICICI BANK LTD(508534)
6 PATERA MP-11-002-028-001/144
(BANGAON) 		1711002028NRG24260720230461366 26/07/2023 GULABABAI 1711002028WL019379 GULABABAI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 GULABABAI ICICI BANK LTD(508534)
7 PATERA MP-11-002-028-001/17
(BANGAON) 		1711002028NRG24260720230461374 26/07/2023 UMABAI 1711002028WL019379 UMABAI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 UMABAI ICICI BANK LTD(508534)
8 PATERA MP-11-002-028-001/191
(BANGAON) 		1711002028NRG24260720230461377 26/07/2023 ARATI 1711002028WL019379 ARATI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 ARATI ICICI BANK LTD(508534)
9 PATERA MP-11-002-028-001/240
(BANGAON) 		1711002028NRG24260720230461384 26/07/2023 JYOTI 1711002028WL019379 JYOTI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 JYOTI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-028-001/252
(BANGAON) 		1711002028NRG24260720230461385 26/07/2023 RADHA 1711002028WL019379 RADHA 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 RADHA MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-028-001/285
(BANGAON) 		1711002028NRG24260720230461387 26/07/2023 RAMESH 1711002028WL019379 RAMESH 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 RAMESH MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-028-001/364
(BANGAON) 		1711002028NRG24260720230461405 26/07/2023 SUKAMABAI 1711002028WL019379 SUKAMABAI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 263675278 SUKAMABAI ICICI BANK LTD(508534)
13 PATERA MP-11-002-028-001/367
(BANGAON) 		1711002028NRG24260720230461407 26/07/2023 KUSUMABAI 1711002028WL019379 KUSUMABAI 00168 ICIC0000538 6 6 Processed 31/07/2023 263675278 KUSUMABAI BANK OF INDIA(508505)
14 PATERA MP-11-002-044-005/104
(DATIYA) 		1711002044NRG24260720230461738 26/07/2023 KAMALRANI 1711002044WL019395 KAMALRANI 00168 ICIC0000538 2873 2873 Processed 31/07/2023 263675278 KAMALRANI ICICI BANK LTD(508534)
15 PATERA MP-11-002-044-005/104
(DATIYA) 		1711002044NRG24260720230461737 26/07/2023 NANNAI 1711002044WL019395 NANNAI 00168 ICIC0000538 2873 2873 Processed 31/07/2023 263675278 NANNAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-044-005/45
(DATIYA) 		1711002044NRG24260720230461744 26/07/2023 MAMTARANI 1711002044WL019396 MAMTARANI 00168 ICIC0000538 3315 3315 Processed 31/07/2023 263675278 MAMTARANI ICICI BANK LTD(508534)
17 PATERA MP-11-002-044-005/58
(DATIYA) 		1711002044NRG24260720230461740 26/07/2023 REKHARANI 1711002044WL019395 REKHARANI 00168 ICIC0000538 3315 3315 Processed 31/07/2023 263675278 REKHARANI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-044-005/78
(DATIYA) 		1711002044NRG24260720230461741 26/07/2023 BADIBAHU 1711002044WL019395 BADIBAHU 00168 ICIC0000538 3315 3315 Processed 31/07/2023 263675278 BADIBAHU ICICI BANK LTD(508534)
19 PATERA MP-11-002-044-005/97
(DATIYA) 		1711002044NRG24260720230461745 26/07/2023 LAKSHMIRANI 1711002044WL019396 LAKSHMIRANI 00168 ICIC0000538 3315 3315 Processed 31/07/2023 263675278 LAKSHMIRANI UNION BANK OF INDIA(508500)
SubTotal 32935 32935
20 PATERA MP-11-002-028-001/332-A
(BANGAON) 		1711002028NRG24260720230461397 26/07/2023 shayam sundar 1711002028WL019379 shayam sundar 00225 KARB0000369 1326 1326 Processed 31/07/2023 263675278 shayamsundar STATE BANK OF INDIA(508548)
SubTotal 1326 1326
21 PATERA MP-11-002-028-001/426-B
(BANGAON) 		1711002028NRG24260720230461413 26/07/2023 Neetu Prajapati 1711002028WL019379 Neetu Prajapati 00415 SBIN0000355 1326 1326 Processed 31/07/2023 263675278 NeetuPrajapati STATE BANK OF INDIA(508548)
SubTotal 1326 1326
22 PATERA MP-11-002-028-001/135-B
(BANGAON) 		1711002028NRG24260720230461363 26/07/2023 Sanjay 1711002028WL019379 Sanjay 00415 SBIN0001332 1326 1326 Processed 31/07/2023 263675278 Sanjay MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-028-001/135-B
(BANGAON) 		1711002028NRG24260720230461364 26/07/2023 Sanjay 1711002028WL019379 Sanjay 00415 SBIN0001332 1326 1326 Processed 31/07/2023 263675278 Sanjay STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-028-001/317-B
(BANGAON) 		1711002028NRG24260720230461392 26/07/2023 ANITA 1711002028WL019379 ANITA 00415 SBIN0001332 1326 1326 Processed 31/07/2023 263675278 ANITA ICICI BANK LTD(508534)
25 PATERA MP-11-002-028-001/418-D
(BANGAON) 		1711002028NRG24260720230461412 26/07/2023 shailendra 1711002028WL019379 shailendra 00415 SBIN0001332 1326 1326 Processed 31/07/2023 263675278 shailendra STATE BANK OF INDIA(508548)
SubTotal 5304 5304
26 PATERA MP-11-002-028-001/191-A
(BANGAON) 		1711002028NRG24260720230461378 26/07/2023 Ajay Dhangar 1711002028WL019379 Ajay Dhangar 00415 SBIN0002855 1326 1326 Processed 31/07/2023 263675278 AjayDhangar STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-028-001/367
(BANGAON) 		1711002028NRG24260720230461406 26/07/2023 Ganesh Namdev 1711002028WL019379 Ganesh Namdev 00415 SBIN0002855 6 6 Processed 31/07/2023 263675278 GaneshNamdev ICICI BANK LTD(508534)
SubTotal 1332 1332
28 PATERA MP-11-002-004-002/58-A
(KHAMARRIYA) 		1711002004NRG24260720230460595 26/07/2023 DILEEP 1711002004WL019318 DILEEP 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 DILEEP INDIA POST PAYMENTS BANK LIMITED(508528)
29 PATERA MP-11-002-004-002/58-B
(KHAMARRIYA) 		1711002004NRG24260720230460596 26/07/2023 DASHRATH 1711002004WL019318 DASHRATH 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 DASHRATH FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-004-003/138
(KHAMARRIYA) 		1711002004NRG24260720230460601 26/07/2023 BIRENDRA 1711002004WL019318 BIRENDRA 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 BIRENDRA STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-004-003/144
(KHAMARRIYA) 		1711002004NRG24260720230460603 26/07/2023 VIKASH 1711002004WL019318 VIKASH 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 VIKASH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-016-002/106
(BARRAT) 		1711002016NRG24260720230461669 26/07/2023 KALASH SINGH 1711002016WL019390 KALASH SINGH 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 KALASHSINGH STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-016-002/112
(BARRAT) 		1711002016NRG24260720230461670 26/07/2023 khilan 1711002016WL019390 khilan 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 khilan STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-016-002/112
(BARRAT) 		1711002016NRG24260720230461671 26/07/2023 neema 1711002016WL019390 neema 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 neema STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-016-002/117
(BARRAT) 		1711002016NRG24260720230461672 26/07/2023 gyan singh 1711002016WL019390 gyan singh 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 gyansingh STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-016-002/144
(BARRAT) 		1711002016NRG24260720230461675 26/07/2023 bhupendr singh 1711002016WL019390 bhupendr singh 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 bhupendrsingh AIRTEL PAYMENTS BANK LIMITED(990288)
37 PATERA MP-11-002-016-002/25
(BARRAT) 		1711002016NRG24260720230461676 26/07/2023 krupal yadav 1711002016WL019390 krupal yadav 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 krupalyadav STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-016-002/60
(BARRAT) 		1711002016NRG24260720230461678 26/07/2023 sultan singh 1711002016WL019390 sultan singh 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 sultansingh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-016-002/66
(BARRAT) 		1711002016NRG24260720230461679 26/07/2023 jahar singh 1711002016WL019390 jahar singh 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 jaharsingh MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-016-003/57
(BARRAT) 		1711002016NRG24260720230461682 26/07/2023 puran 1711002016WL019390 puran 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 puran STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-016-003/57
(BARRAT) 		1711002016NRG24260720230461683 26/07/2023 puran lal kurmi 1711002016WL019390 puran lal kurmi 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 puranlalkurmi STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-016-004/145
(BARRAT) 		1711002016NRG24260720230461688 26/07/2023 kisan patel 1711002016WL019390 kisan patel 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 kisanpatel STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-016-004/151
(BARRAT) 		1711002016NRG24260720230461689 26/07/2023 bihari patel 1711002016WL019390 bihari patel 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 biharipatel STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-016-004/156
(BARRAT) 		1711002016NRG24260720230461691 26/07/2023 amar kurmi 1711002016WL019390 amar kurmi 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 amarkurmi INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-016-004/48
(BARRAT) 		1711002016NRG24260720230461693 26/07/2023 avadhnaresh 1711002016WL019390 avadhnaresh 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 avadhnaresh FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-016-004/60
(BARRAT) 		1711002016NRG24260720230461694 26/07/2023 chitkumari 1711002016WL019390 chitkumari 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 chitkumari STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-016-004/60-A
(BARRAT) 		1711002016NRG24260720230461695 26/07/2023 bholeshankar 1711002016WL019390 bholeshankar 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 bholeshankar ICICI BANK LTD(508534)
48 PATERA MP-11-002-016-004/60-A
(BARRAT) 		1711002016NRG24260720230461696 26/07/2023 pritiksha 1711002016WL019390 pritiksha 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 pritiksha STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-016-004/7-B
(BARRAT) 		1711002016NRG24260720230461698 26/07/2023 BHARAT 1711002016WL019390 BHARAT 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 BHARAT STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-016-004/7-B
(BARRAT) 		1711002016NRG24260720230461699 26/07/2023 umarani 1711002016WL019390 umarani 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 umarani STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-016-004/80
(BARRAT) 		1711002016NRG24260720230461700 26/07/2023 HEERA KURMI 1711002016WL019390 HEERA KURMI 00415 SBIN0002881 1105 1105 Processed 31/07/2023 263675278 HEERAKURMI STATE BANK OF INDIA(508548)
SubTotal 26520 26520
52 PATERA MP-11-002-028-001/240
(BANGAON) 		1711002028NRG24260720230461383 26/07/2023 Ashok Rai 1711002028WL019379 Ashok Rai 00415 SBIN0005514 1326 1326 Processed 31/07/2023 263675278 AshokRai STATE BANK OF INDIA(508548)
SubTotal 1326 1326
53 PATERA MP-11-002-044-004/28
(DATIYA) 		1711002044NRG24260720230461742 26/07/2023 KRANTI 1711002044WL019396 KRANTI 00415 SBIN0009734 3315 3315 Processed 31/07/2023 263675278 KRANTI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-044-005/100-A
(DATIYA) 		1711002044NRG24260720230461743 26/07/2023 RAMESH 1711002044WL019396 RAMESH 00415 SBIN0009734 3315 3315 Processed 31/07/2023 263675278 RAMESH ICICI BANK LTD(508534)
SubTotal 6630 6630
55 PATERA MP-11-002-028-001/133-A
(BANGAON) 		1711002028NRG24260720230461361 26/07/2023 Mukesh Vishwakarma 1711002028WL019379 Mukesh Vishwakarma 00415 SBIN0012271 1326 1326 Processed 31/07/2023 263675278 MukeshVishwakarma PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
56 PATERA MP-11-002-028-001/133-A
(BANGAON) 		1711002028NRG24260720230461362 26/07/2023 Geeta Vishwakarma 1711002028WL019379 Geeta Vishwakarma 00462 UCBA0002002 1326 1326 Processed 31/07/2023 263675278 GeetaVishwakarma UCO BANK(607066)
SubTotal 1326 1326
57 PATERA MP-11-002-028-001/104-A
(BANGAON) 		1711002028NRG24260720230461356 26/07/2023 Ajay Shrivastava 1711002028WL019379 Ajay Shrivastava 00468 UBIN0539082 1326 1326 Processed 31/07/2023 263675278 AjayShrivastava UNION BANK OF INDIA(508500)
SubTotal 1326 1326
58 PATERA MP-11-002-028-001/132-B
(BANGAON) 		1711002028NRG24260720230461360 26/07/2023 Gangaram 1711002028WL019379 Gangaram 00468 UBIN0559474 1326 1326 Processed 31/07/2023 263675278 Gangaram UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-028-001/169
(BANGAON) 		1711002028NRG24260720230461371 26/07/2023 Nannebhai Rajak 1711002028WL019379 Nannebhai Rajak 00468 UBIN0559474 1326 1326 Processed 31/07/2023 263675278 NannebhaiRajak UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-028-001/169-B
(BANGAON) 		1711002028NRG24260720230461372 26/07/2023 Meera Bai Gound 1711002028WL019379 Meera Bai Gound 00468 UBIN0559474 1326 1326 Processed 31/07/2023 263675278 MeeraBaiGound UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-028-001/227
(BANGAON) 		1711002028NRG24260720230461382 26/07/2023 Laxmi Adiwasi 1711002028WL019379 Laxmi Adiwasi 00468 UBIN0559474 1326 1326 Processed 31/07/2023 263675278 LaxmiAdiwasi MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-028-001/308-A
(BANGAON) 		1711002028NRG24260720230461389 26/07/2023 Gareebdas 1711002028WL019379 Gareebdas 00468 UBIN0559474 1326 1326 Processed 31/07/2023 263675278 Gareebdas MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-028-001/308-A
(BANGAON) 		1711002028NRG24260720230461390 26/07/2023 Gareebdas 1711002028WL019379 Gareebdas 00468 UBIN0559474 1326 1326 Processed 31/07/2023 263675278 Gareebdas MADHYANCHAL GRAMIN BANK(607232)
SubTotal 7956 7956
64 PATERA MP-11-002-004-003/10-B
(KHAMARRIYA) 		1711002004NRG24260720230460598 26/07/2023 neta singh 1711002004WL019318 neta singh 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 netasingh STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-004-003/257-C
(KHAMARRIYA) 		1711002004NRG24260720230460605 26/07/2023 dashrath 1711002004WL019318 dashrath 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 dashrath MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-004-003/30-C
(KHAMARRIYA) 		1711002004NRG24260720230460607 26/07/2023 kalu 1711002004WL019318 kalu 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 kalu STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-016-002/127
(BARRAT) 		1711002016NRG24260720230461674 26/07/2023 dippu ahirwar 1711002016WL019390 dippu ahirwar 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 dippuahirwar MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-016-003/65
(BARRAT) 		1711002016NRG24260720230461684 26/07/2023 haridas 1711002016WL019390 haridas 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 haridas FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-016-003/65
(BARRAT) 		1711002016NRG24260720230461685 26/07/2023 haridas 1711002016WL019390 haridas 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 haridas STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-016-003/70
(BARRAT) 		1711002016NRG24260720230461686 26/07/2023 sundar kurmi 1711002016WL019390 sundar kurmi 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 sundarkurmi MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-016-003/70
(BARRAT) 		1711002016NRG24260720230461687 26/07/2023 sundar kurmi 1711002016WL019390 sundar kurmi 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 sundarkurmi ICICI BANK LTD(508534)
72 PATERA MP-11-002-016-004/69-B
(BARRAT) 		1711002016NRG24260720230461697 26/07/2023 Munna kurmi 1711002016WL019390 Munna kurmi 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 Munnakurmi MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-016-005/5
(BARRAT) 		1711002016NRG24260720230461704 26/07/2023 govind 1711002016WL019390 govind 00602 SBIN0RRMBGB 1105 1105 Processed 31/07/2023 263675278 govind AIRTEL PAYMENTS BANK LIMITED(990288)
74 PATERA MP-11-002-028-001/111
(BANGAON) 		1711002028NRG24260720230461357 26/07/2023 SUDHA 1711002028WL019379 SUDHA 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 SUDHA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-028-001/113-A
(BANGAON) 		1711002028NRG24260720230461358 26/07/2023 Kalpana Bai Lodhi 1711002028WL019379 Kalpana Bai Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 KalpanaBaiLodhi MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-028-001/119
(BANGAON) 		1711002028NRG24260720230461359 26/07/2023 PARASRAM 1711002028WL019379 PARASRAM 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 PARASRAM ICICI BANK LTD(508534)
77 PATERA MP-11-002-028-001/139
(BANGAON) 		1711002028NRG24260720230461365 26/07/2023 BABULAL 1711002028WL019379 BABULAL 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 BABULAL MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-028-001/151
(BANGAON) 		1711002028NRG24260720230461370 26/07/2023 KIRAN 1711002028WL019379 KIRAN 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 KIRAN MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-028-001/151
(BANGAON) 		1711002028NRG24260720230461369 26/07/2023 SANTOSH 1711002028WL019379 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-028-001/171-A
(BANGAON) 		1711002028NRG24260720230461375 26/07/2023 Niteshkumar 1711002028WL019379 Niteshkumar 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 Niteshkumar UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-028-001/189-B
(BANGAON) 		1711002028NRG24260720230461376 26/07/2023 PUSHPA 1711002028WL019379 PUSHPA 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 PUSHPA INDIA POST PAYMENTS BANK LIMITED(508528)
82 PATERA MP-11-002-028-001/2-A
(BANGAON) 		1711002028NRG24260720230461379 26/07/2023 Savita Bai Lodhi 1711002028WL019379 Savita Bai Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 SavitaBaiLodhi MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-028-001/285
(BANGAON) 		1711002028NRG24260720230461388 26/07/2023 SHILABAI 1711002028WL019379 SHILABAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 SHILABAI ICICI BANK LTD(508534)
84 PATERA MP-11-002-028-001/317-B
(BANGAON) 		1711002028NRG24260720230461391 26/07/2023 SANJEEV 1711002028WL019379 SANJEEV 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 SANJEEV ICICI BANK LTD(508534)
85 PATERA MP-11-002-028-001/319-C
(BANGAON) 		1711002028NRG24260720230461393 26/07/2023 Anil 1711002028WL019379 Anil 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 Anil MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-028-001/319-C
(BANGAON) 		1711002028NRG24260720230461394 26/07/2023 Anil 1711002028WL019379 Anil 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 Anil UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-028-001/332
(BANGAON) 		1711002028NRG24260720230461396 26/07/2023 TULSIRAM 1711002028WL019379 TULSIRAM 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 TULSIRAM STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-028-001/336-A
(BANGAON) 		1711002028NRG24260720230461398 26/07/2023 JAGDEESH 1711002028WL019379 JAGDEESH 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 JAGDEESH STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-028-001/348
(BANGAON) 		1711002028NRG24260720230461399 26/07/2023 BHARAT PATHAK 1711002028WL019379 BHARAT PATHAK 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 BHARATPATHAK MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-028-001/350-B
(BANGAON) 		1711002028NRG24260720230461400 26/07/2023 RAJKUMAR 1711002028WL019379 RAJKUMAR 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-028-001/350-B
(BANGAON) 		1711002028NRG24260720230461401 26/07/2023 Rajkumar Ahirwal 1711002028WL019379 Rajkumar Ahirwal 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 RajkumarAhirwal ICICI BANK LTD(508534)
92 PATERA MP-11-002-028-001/353-A
(BANGAON) 		1711002028NRG24260720230461402 26/07/2023 RAJKUMAR 1711002028WL019379 RAJKUMAR 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 RAJKUMAR STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-028-001/353-A
(BANGAON) 		1711002028NRG24260720230461403 26/07/2023 rajkumar 1711002028WL019379 rajkumar 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 rajkumar MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-028-001/367-A
(BANGAON) 		1711002028NRG24260720230461408 26/07/2023 Chaturbhuj Namdev 1711002028WL019379 Chaturbhuj Namdev 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 ChaturbhujNamdev CENTRAL BANK OF INDIA(607115)
95 PATERA MP-11-002-028-001/367-A
(BANGAON) 		1711002028NRG24260720230461409 26/07/2023 Chaturbhuj Namdev 1711002028WL019379 Chaturbhuj Namdev 00602 SBIN0RRMBGB 1326 1326 Processed 31/07/2023 263675278 ChaturbhujNamdev HDFC BANK LTD(607152)
SubTotal 40222 40222
96 PATERA MP-11-002-004-003/129
(KHAMARRIYA) 		1711002004NRG24260720230460599 26/07/2023 BHOLA ADIVASHI 1711002004WL019318 BHOLA ADIVASHI 00688 FINO0001001 1105 1105 Processed 31/07/2023 263675278 BHOLAADIVASHI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
97 PATERA MP-11-002-004-003/30-B
(KHAMARRIYA) 		1711002004NRG24260720230460606 26/07/2023 LALSINGH 1711002004WL019318 LALSINGH 00688 FINO0001001 1105 1105 Processed 31/07/2023 263675278 LALSINGH STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-004-003/358
(KHAMARRIYA) 		1711002004NRG24260720230460609 26/07/2023 bablu 1711002004WL019318 bablu 00688 FINO0001001 1105 1105 Processed 31/07/2023 263675278 bablu STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-004-003/383
(KHAMARRIYA) 		1711002004NRG24260720230460612 26/07/2023 BHOORA 1711002004WL019318 BHOORA 00688 FINO0001001 1105 1105 Processed 31/07/2023 263675278 BHOORA MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-044-005/43-A
(DATIYA) 		1711002044NRG24260720230461739 26/07/2023 tulsi 1711002044WL019395 tulsi 00688 FINO0001001 3315 3315 Processed 31/07/2023 263675278 tulsi FINO PAYMENTS BANK LTD(608001)
SubTotal 7735 7735
101 PATERA MP-11-002-004-002/58-B
(KHAMARRIYA) 		1711002004NRG24260720230460597 26/07/2023 DLEEP 1711002004WL019318 DLEEP 00691 IPOS0000001 1105 1105 Processed 31/07/2023 263675278 DLEEP FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-016-002/120
(BARRAT) 		1711002016NRG24260720230461673 26/07/2023 gyan singh 1711002016WL019390 gyan singh 00691 IPOS0000001 1105 1105 Processed 31/07/2023 263675278 gyansingh STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-016-005/14
(BARRAT) 		1711002016NRG24260720230461702 26/07/2023 anrath singh 1711002016WL019390 anrath singh 00691 IPOS0000001 1105 1105 Processed 31/07/2023 263675278 anrathsingh STATE BANK OF INDIA(508548)
SubTotal 3315 3315
104 PATERA MP-11-002-016-002/53-A
(BARRAT) 		1711002016NRG24260720230461677 26/07/2023 Aman Singh Rajpoot 1711002016WL019390 Aman Singh Rajpoot 00703 AIRP0000001 1105 1105 Processed 31/07/2023 263675278 AmanSinghRajpoot STATE BANK OF INDIA(508548)
SubTotal 1105 1105
105 PATERA MP-11-002-016-002/95-D
(BARRAT) 		1711002016NRG24260720230461680 26/07/2023 RAJJAN 1711002016WL019390 RAJJAN 470661 1105 1105 Processed 31/07/2023 263675278 RAJJAN STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 143441 143441

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260723APB_FTO_188490 47077201 1105
2 PATERA MP1711002_260723APB_FTO_188490 Bank of India BKID0009460 DAMOH 1326
3 PATERA MP1711002_260723APB_FTO_188490 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10166
4 PATERA MP1711002_260723APB_FTO_188490 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 22769
5 PATERA MP1711002_260723APB_FTO_188490 KARNATAKA BANK KARB0000369 Jabalpur 1326
6 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0000355 DAMOH 1326
7 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0001332 HATTA 5304
8 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0002855 HINDORIA 1332
9 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0002881 PATERA 26520
10 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0005514 NARSINGHGARH 1326
11 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0009734 DEVDONGRA 6630
12 PATERA MP1711002_260723APB_FTO_188490 State Bank of India SBIN0012271 BILLAHARI 1326
13 PATERA MP1711002_260723APB_FTO_188490 UCO Bank UCBA0002002 NAVYUG COLLEGE BRANCH 1326
14 PATERA MP1711002_260723APB_FTO_188490 Union Bank of India UBIN0539082 DAMOH 1326
15 PATERA MP1711002_260723APB_FTO_188490 Union Bank of India UBIN0559474 HATTA 7956
16 PATERA MP1711002_260723APB_FTO_188490 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 29172
17 PATERA MP1711002_260723APB_FTO_188490 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 2210
18 PATERA MP1711002_260723APB_FTO_188490 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 8840
19 PATERA MP1711002_260723APB_FTO_188490 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 7735
20 PATERA MP1711002_260723APB_FTO_188490 India Post Payments Bank IPOS0000001 Damoh 3315
21 PATERA MP1711002_260723APB_FTO_188490 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1105

Download In Excel