Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:18:12 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_170823APB_FTO_223953
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-11-002-026-003/113-A
(PADRISHAJAPUR) 		1711002026NRG24170820230526451 17/08/2023 NEHA PATEL 1711002026WL024624 NEHA PATEL 00089 CBIN0283522 1326 1326 Processed 24/08/2023 713489146 NEHAPATEL CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-041-003/1122-A
(LUHARI) 		1711002041NRG24170820230527372 17/08/2023 kapil 1711002041WL024696 kapil 00089 CBIN0283522 1326 1326 Processed 24/08/2023 713489146 kapil PUNJAB NATIONAL BANK(508568)
3 PATERA MP-11-002-041-003/969
(LUHARI) 		1711002041NRG24170820230527410 17/08/2023 Deepchand Kori 1711002041WL024696 Deepchand Kori 00089 CBIN0283522 1105 1105 Processed 24/08/2023 713489146 DeepchandKori CENTRAL BANK OF INDIA(607115)
SubTotal 3757 3757
4 PATERA MP-11-002-003-002/210
(GADAGHAT) 		1711002003NRG24170820230527190 17/08/2023 HALKIBAHU 1711002003WL024679 HALKIBAHU 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713489146 HALKIBAHU UNION BANK OF INDIA(508500)
5 PATERA MP-11-002-003-003/157
(GADAGHAT) 		1711002003NRG24170820230527222 17/08/2023 GORELAL 1711002003WL024683 GORELAL 00168 ICIC0000538 1105 1105 Processed 24/08/2023 713489146 GORELAL MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-026-003/55-C
(PADRISHAJAPUR) 		1711002026NRG24170820230526458 17/08/2023 DINESH 1711002026WL024624 DINESH 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713489146 DINESH ICICI BANK LTD(508534)
7 PATERA MP-11-002-026-003/69
(PADRISHAJAPUR) 		1711002026NRG24170820230527976 17/08/2023 ANUSUIYA 1711002026WL024772 ANUSUIYA 00168 ICIC0000538 442 442 Processed 24/08/2023 713489146 ANUSUIYA INDIA POST PAYMENTS BANK LIMITED(508528)
8 PATERA MP-11-002-026-005/30
(PADRISHAJAPUR) 		1711002026NRG24170820230527959 17/08/2023 CHANDRABHAN 1711002026WL024770 CHANDRABHAN 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713489146 CHANDRABHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
9 PATERA MP-11-002-026-005/48-B
(PADRISHAJAPUR) 		1711002026NRG24170820230526460 17/08/2023 BERENDRA SINGH 1711002026WL024624 BERENDRA SINGH 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713489146 BERENDRASINGH STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-036-001/117
(BHARTALA) 		1711002036NRG24170820230527837 17/08/2023 GANGARAM 1711002036WL024748 GANGARAM 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713489146 GANGARAM ICICI BANK LTD(508534)
11 PATERA MP-11-002-055-001/307
(RUSALLI) 		1711002055NRG24170820230527852 17/08/2023 PREMARANI 1711002055WL024751 PREMARANI 00168 ICIC0000538 2210 2210 Processed 24/08/2023 713489146 PREMARANI ICICI BANK LTD(508534)
12 PATERA MP-11-002-055-001/307
(RUSALLI) 		1711002055NRG24170820230527851 17/08/2023 RAMESH 1711002055WL024751 RAMESH 00168 ICIC0000538 2210 2210 Processed 24/08/2023 713489146 RAMESH UNION BANK OF INDIA(508500)
13 PATERA MP-11-002-059-001/132
(BARKHERA BESS) 		1711002059NRG24170820230527956 17/08/2023 BHURI 1711002059WL024769 BHURI 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713489146 BHURI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-059-001/132
(BARKHERA BESS) 		1711002059NRG24170820230527955 17/08/2023 LALASING 1711002059WL024769 LALASING 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713489146 LALASING ICICI BANK LTD(508534)
15 PATERA MP-11-002-059-001/182
(BARKHERA BESS) 		1711002059NRG24170820230527951 17/08/2023 SUNDAR 1711002059WL024766 SUNDAR 00168 ICIC0000538 3536 3536 Rejected 24/08/2023 713489146 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 27404 27404
16 PATERA MP-11-002-003-002/677
(GADAGHAT) 		1711002003NRG24170820230527221 17/08/2023 Anil rai 1711002003WL024683 Anil rai 00176 IDIB000D522 3536 3536 Processed 24/08/2023 713489146 Anilrai INDIAN BANK(607105)
SubTotal 3536 3536
17 PATERA MP-11-002-003-003/214
(GADAGHAT) 		1711002003NRG24170820230527214 17/08/2023 PARMANAND 1711002003WL024682 PARMANAND 00415 SBIN0000355 3536 3536 Processed 24/08/2023 713489146 PARMANAND MADHYANCHAL GRAMIN BANK(607232)
SubTotal 3536 3536
18 PATERA MP-11-002-041-003/101-A
(LUHARI) 		1711002041NRG24170820230527369 17/08/2023 ashok pratap singh 1711002041WL024696 ashok pratap singh 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 ashokpratapsingh STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-041-003/1209
(LUHARI) 		1711002041NRG24170820230527377 17/08/2023 PIRAKHA KHAN 1711002041WL024696 PIRAKHA KHAN 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 PIRAKHAKHAN STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-041-003/125
(LUHARI) 		1711002041NRG24170820230527383 17/08/2023 Hakku Sahu 1711002041WL024696 Hakku Sahu 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 HakkuSahu STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-041-003/125-A
(LUHARI) 		1711002041NRG24170820230527384 17/08/2023 Meena Sahu 1711002041WL024696 Meena Sahu 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 MeenaSahu STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-041-003/159-A
(LUHARI) 		1711002041NRG24170820230527388 17/08/2023 DINESH KUMAR TIWARI 1711002041WL024696 DINESH KUMAR TIWARI 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 DINESHKUMARTIWARI UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-041-003/207
(LUHARI) 		1711002041NRG24170820230527390 17/08/2023 Sone lal Sahu 1711002041WL024696 Sone lal Sahu 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 SonelalSahu STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-041-003/391-A
(LUHARI) 		1711002041NRG24170820230527393 17/08/2023 GOKAL SINGH 1711002041WL024696 GOKAL SINGH 00415 SBIN0001332 1326 1326 Processed 24/08/2023 713489146 GOKALSINGH FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-041-003/967-A
(LUHARI) 		1711002041NRG24170820230527405 17/08/2023 Heera Lodhi 1711002041WL024696 Heera Lodhi 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713489146 HeeraLodhi STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-041-003/967-A
(LUHARI) 		1711002041NRG24170820230527404 17/08/2023 Hira Singh Lodhi 1711002041WL024696 Hira Singh Lodhi 00415 SBIN0001332 1105 1105 Processed 24/08/2023 713489146 HiraSinghLodhi STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-055-001/314-A
(RUSALLI) 		1711002055NRG24170820230527855 17/08/2023 harinarayan 1711002055WL024753 harinarayan 00415 SBIN0001332 3315 3315 Processed 24/08/2023 713489146 harinarayan STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-055-001/314-A
(RUSALLI) 		1711002055NRG24170820230527856 17/08/2023 harinarayan 1711002055WL024753 harinarayan 00415 SBIN0001332 3315 3315 Processed 24/08/2023 713489146 harinarayan UNION BANK OF INDIA(508500)
29 PATERA MP-11-002-055-001/314-A
(RUSALLI) 		1711002055NRG24170820230527857 17/08/2023 harinarayan 1711002055WL024753 harinarayan 00415 SBIN0001332 442 442 Processed 24/08/2023 713489146 harinarayan STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-055-001/314-A
(RUSALLI) 		1711002055NRG24170820230527858 17/08/2023 harinarayan 1711002055WL024753 harinarayan 00415 SBIN0001332 442 442 Processed 24/08/2023 713489146 harinarayan UNION BANK OF INDIA(508500)
SubTotal 19006 19006
31 PATERA MP-11-002-002-001/1264
(PATERIYA) 		1711002002NRG24170820230527550 17/08/2023 manmohan sen 1711002002WL024702 manmohan sen 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713489146 manmohansen FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-002-001/1264
(PATERIYA) 		1711002002NRG24170820230527551 17/08/2023 manmohan sen 1711002002WL024702 manmohan sen 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 manmohansen FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-002-001/931
(PATERIYA) 		1711002002NRG24130820230513455 17/08/2023 sunita 1711002002WL023339 sunita 00415 SBIN0002881 1300 1300 Processed 24/08/2023 713489146 sunita STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-003-002/106
(GADAGHAT) 		1711002003NRG24170820230527187 17/08/2023 jabahar 1711002003WL024679 jabahar 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 jabahar CENTRAL BANK OF INDIA(607115)
35 PATERA MP-11-002-003-002/106
(GADAGHAT) 		1711002003NRG24170820230527188 17/08/2023 TULASA 1711002003WL024679 TULASA 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 TULASA ICICI BANK LTD(508534)
36 PATERA MP-11-002-003-002/228
(GADAGHAT) 		1711002003NRG24170820230527846 17/08/2023 SUHAGRANI 1711002003WL024750 SUHAGRANI 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713489146 SUHAGRANI ICICI BANK LTD(508534)
37 PATERA MP-11-002-003-002/515
(GADAGHAT) 		1711002003NRG24170820230527199 17/08/2023 kavita 1711002003WL024680 kavita 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 kavita STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-003-003/480
(GADAGHAT) 		1711002003NRG24170820230527211 17/08/2023 Shiv singh 1711002003WL024681 Shiv singh 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 Shivsingh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-007-003/194-B
(MUARI) 		1711002007NRG24170820230527239 17/08/2023 SUHAGRANI DUBEY 1711002007WL024686 SUHAGRANI DUBEY 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713489146 SUHAGRANIDUBEY FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-007-003/205
(MUARI) 		1711002007NRG24170820230527241 17/08/2023 KAMLESH 1711002007WL024686 KAMLESH 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713489146 KAMLESH FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-007-003/68-A
(MUARI) 		1711002007NRG24170820230527252 17/08/2023 Madan dubey 1711002007WL024686 Madan dubey 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713489146 Madandubey FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-026-001/9
(PADRISHAJAPUR) 		1711002026NRG24170820230526448 17/08/2023 SHIVARAJ 1711002026WL024624 SHIVARAJ 00415 SBIN0002881 3094 3094 Processed 24/08/2023 713489146 SHIVARAJ ICICI BANK LTD(508534)
43 PATERA MP-11-002-026-002/14-D
(PADRISHAJAPUR) 		1711002026NRG24170820230526449 17/08/2023 DHARMENDRA SINGH PARIHAR 1711002026WL024624 DHARMENDRA SINGH PARIHAR 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 DHARMENDRASINGHPARIHAR ICICI BANK LTD(508534)
44 PATERA MP-11-002-026-003/108-a
(PADRISHAJAPUR) 		1711002026NRG24170820230526450 17/08/2023 SHANTI BAI PATEL. 1711002026WL024624 SHANTI BAI PATEL. 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 SHANTIBAIPATEL. STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-026-003/137-A
(PADRISHAJAPUR) 		1711002026NRG24170820230527972 17/08/2023 RANJEET KURMI 1711002026WL024772 RANJEET KURMI 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 RANJEETKURMI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-026-003/279
(PADRISHAJAPUR) 		1711002026NRG24170820230526453 17/08/2023 PRAKASH RAIKWAR 1711002026WL024624 PRAKASH RAIKWAR 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 PRAKASHRAIKWAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-026-003/280
(PADRISHAJAPUR) 		1711002026NRG24170820230526454 17/08/2023 IMRAT RAIKBAR 1711002026WL024624 IMRAT RAIKBAR 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 IMRATRAIKBAR STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-026-003/295
(PADRISHAJAPUR) 		1711002026NRG24170820230527964 17/08/2023 TULARAM PATEL 1711002026WL024771 TULARAM PATEL 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 TULARAMPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATERA MP-11-002-026-003/45-B
(PADRISHAJAPUR) 		1711002026NRG24170820230527965 17/08/2023 BHAGWANDAS 1711002026WL024771 BHAGWANDAS 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 BHAGWANDAS STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-026-003/5
(PADRISHAJAPUR) 		1711002026NRG24170820230526457 17/08/2023 BALKISHAN REKWAR 1711002026WL024624 BALKISHAN REKWAR 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 BALKISHANREKWAR STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-026-003/55-B
(PADRISHAJAPUR) 		1711002026NRG24170820230527975 17/08/2023 RAJENDRA 1711002026WL024772 RAJENDRA 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 RAJENDRA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-026-003/55-C
(PADRISHAJAPUR) 		1711002026NRG24170820230527966 17/08/2023 halki bahu 1711002026WL024771 halki bahu 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 halkibahu STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-026-003/69-A
(PADRISHAJAPUR) 		1711002026NRG24170820230527967 17/08/2023 SAVITA KURMI 1711002026WL024771 SAVITA KURMI 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 SAVITAKURMI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-026-003/9
(PADRISHAJAPUR) 		1711002026NRG24170820230527969 17/08/2023 PRAKASH RANI KURMI 1711002026WL024771 PRAKASH RANI KURMI 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 PRAKASHRANIKURMI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-026-003/9-A
(PADRISHAJAPUR) 		1711002026NRG24170820230527970 17/08/2023 VINOD KURMI 1711002026WL024771 VINOD KURMI 00415 SBIN0002881 442 442 Processed 24/08/2023 713489146 VINODKURMI STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-026-004/5-C
(PADRISHAJAPUR) 		1711002026NRG24170820230527957 17/08/2023 LOKRAM ADIWASHE 1711002026WL024770 LOKRAM ADIWASHE 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 LOKRAMADIWASHE ICICI BANK LTD(508534)
57 PATERA MP-11-002-026-005/28
(PADRISHAJAPUR) 		1711002026NRG24170820230527958 17/08/2023 SAMPAT BAI 1711002026WL024770 SAMPAT BAI 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 SAMPATBAI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-026-005/42-C
(PADRISHAJAPUR) 		1711002026NRG24170820230526459 17/08/2023 Narendra Kumar 1711002026WL024624 Narendra Kumar 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 NarendraKumar STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-041-003/627-A
(LUHARI) 		1711002041NRG24170820230527397 17/08/2023 ROHIT NAMDEV 1711002041WL024696 ROHIT NAMDEV 00415 SBIN0002881 884 884 Processed 24/08/2023 713489146 ROHITNAMDEV STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002041NRG24170820230527398 17/08/2023 mohan 1711002041WL024696 mohan 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 mohan UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-056-001/491
(SOJNA) 		1711002056NRG24100820230503468 17/08/2023 satyanarayan 1711002056WL022599 satyanarayan 00415 SBIN0002881 2652 2652 Processed 24/08/2023 713489146 satyanarayan STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-056-001/50
(SOJNA) 		1711002056NRG24100820230503471 17/08/2023 kallobai 1711002056WL022601 kallobai 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713489146 kallobai ICICI BANK LTD(508534)
63 PATERA MP-11-002-056-001/50
(SOJNA) 		1711002056NRG24100820230503470 17/08/2023 Lattu 1711002056WL022601 Lattu 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713489146 Lattu STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24170820230527946 17/08/2023 LOKRAM 1711002059WL024764 LOKRAM 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713489146 LOKRAM FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-059-001/143
(BARKHERA BESS) 		1711002059NRG24170820230527942 17/08/2023 Santosh Rani 1711002059WL024762 Santosh Rani 00415 SBIN0002881 3094 3094 Processed 24/08/2023 713489146 SantoshRani STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-059-001/149
(BARKHERA BESS) 		1711002059NRG24170820230525277 17/08/2023 INDRANI 1711002059WL024508 INDRANI 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 INDRANI MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-059-001/21
(BARKHERA BESS) 		1711002059NRG24170820230527947 17/08/2023 KHILAN 1711002059WL024764 KHILAN 00415 SBIN0002881 3094 3094 Processed 24/08/2023 713489146 KHILAN STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-059-001/245
(BARKHERA BESS) 		1711002059NRG24170820230527949 17/08/2023 BEJNATH 1711002059WL024765 BEJNATH 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 BEJNATH STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-059-001/299
(BARKHERA BESS) 		1711002059NRG24170820230527954 17/08/2023 bhura 1711002059WL024768 bhura 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713489146 bhura ICICI BANK LTD(508534)
70 PATERA MP-11-002-059-001/359-A
(BARKHERA BESS) 		1711002059NRG24170820230527944 17/08/2023 DOLAT SINGH 1711002059WL024763 DOLAT SINGH 00415 SBIN0002881 3094 3094 Processed 24/08/2023 713489146 DOLATSINGH STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-059-003/59-A
(BARKHERA BESS) 		1711002059NRG24170820230525278 17/08/2023 DARWARI 1711002059WL024508 DARWARI 00415 SBIN0002881 221 221 Processed 24/08/2023 713489146 DARWARI STATE BANK OF INDIA(508548)
SubTotal 77324 77324
72 PATERA MP-11-002-056-001/463-C
(SOJNA) 		1711002056NRG24100820230503467 17/08/2023 DOULAT 1711002056WL022598 DOULAT 00415 SBIN0005514 1768 1768 Processed 24/08/2023 713489146 DOULAT STATE BANK OF INDIA(508548)
SubTotal 1768 1768
73 PATERA MP-11-002-036-001/108
(BHARTALA) 		1711002036NRG24170820230527838 17/08/2023 janki 1711002036WL024749 janki 00415 SBIN0009734 2652 2652 Rejected 24/08/2023 713489146 Aadhaar Number not Mapped to Account Number
74 PATERA MP-11-002-036-001/127-A
(BHARTALA) 		1711002036NRG24170820230527839 17/08/2023 radha 1711002036WL024749 radha 00415 SBIN0009734 3315 3315 Processed 24/08/2023 713489146 radha STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-036-001/153-A
(BHARTALA) 		1711002036NRG24170820230527840 17/08/2023 Premnarayan 1711002036WL024749 Premnarayan 00415 SBIN0009734 442 442 Processed 24/08/2023 713489146 Premnarayan STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-036-001/153-A
(BHARTALA) 		1711002036NRG24170820230527841 17/08/2023 Vibha MISHRA 1711002036WL024749 Vibha MISHRA 00415 SBIN0009734 442 442 Processed 24/08/2023 713489146 VibhaMISHRA FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-036-001/361
(BHARTALA) 		1711002036NRG24170820230527842 17/08/2023 Premrani 1711002036WL024749 Premrani 00415 SBIN0009734 2652 2652 Processed 24/08/2023 713489146 Premrani STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-036-001/70
(BHARTALA) 		1711002036NRG24170820230527845 17/08/2023 kalyan 1711002036WL024749 kalyan 00415 SBIN0009734 1768 1768 Processed 24/08/2023 713489146 kalyan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 11271 11271
79 PATERA MP-11-002-026-003/120-A
(PADRISHAJAPUR) 		1711002026NRG24170820230527971 17/08/2023 KULDEEP KURMI 1711002026WL024772 KULDEEP KURMI 00468 UBIN0559474 442 442 Processed 24/08/2023 713489146 KULDEEPKURMI STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-041-003/1013-B
(LUHARI) 		1711002041NRG24170820230527370 17/08/2023 Khilan Ahirwar 1711002041WL024696 Khilan Ahirwar 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 KhilanAhirwar STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-041-003/1219
(LUHARI) 		1711002041NRG24170820230527379 17/08/2023 Vijay Kumar Sahu 1711002041WL024696 Vijay Kumar Sahu 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 VijayKumarSahu INDIA POST PAYMENTS BANK LIMITED(508528)
82 PATERA MP-11-002-041-003/1241
(LUHARI) 		1711002041NRG24170820230527380 17/08/2023 Tulsi Lodhi 1711002041WL024696 Tulsi Lodhi 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 TulsiLodhi UNION BANK OF INDIA(508500)
83 PATERA MP-11-002-041-003/125-B
(LUHARI) 		1711002041NRG24170820230527385 17/08/2023 Manohar Sahu 1711002041WL024696 Manohar Sahu 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 ManoharSahu UNION BANK OF INDIA(508500)
84 PATERA MP-11-002-041-003/150-A
(LUHARI) 		1711002041NRG24170820230527386 17/08/2023 Hemraj Sahu 1711002041WL024696 Hemraj Sahu 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 HemrajSahu UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24170820230527389 17/08/2023 Rajesh Sahu 1711002041WL024696 Rajesh Sahu 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 RajeshSahu UNION BANK OF INDIA(508500)
86 PATERA MP-11-002-041-003/222-B
(LUHARI) 		1711002041NRG24170820230527391 17/08/2023 Tilak Singh Rajpoot 1711002041WL024696 Tilak Singh Rajpoot 00468 UBIN0559474 1326 1326 Processed 24/08/2023 713489146 TilakSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
87 PATERA MP-11-002-056-001/491
(SOJNA) 		1711002056NRG24100820230503469 17/08/2023 JAGDISH 1711002056WL022600 JAGDISH 00468 UBIN0559474 2652 2652 Processed 24/08/2023 713489146 JAGDISH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 12376 12376
88 PATERA MP-11-002-007-003/53
(MUARI) 		1711002007NRG24170820230527251 17/08/2023 SHOBHA 1711002007WL024686 SHOBHA 00468 UBIN0570648 1547 1547 Processed 24/08/2023 713489146 SHOBHA FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-041-003/1124-A
(LUHARI) 		1711002041NRG24170820230527373 17/08/2023 Jitendra Singh Lodhi 1711002041WL024696 Jitendra Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 24/08/2023 713489146 JitendraSinghLodhi UNION BANK OF INDIA(508500)
90 PATERA MP-11-002-041-003/1241-A
(LUHARI) 		1711002041NRG24170820230527381 17/08/2023 Khuman Singh Lodhi 1711002041WL024696 Khuman Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 24/08/2023 713489146 KhumanSinghLodhi UNION BANK OF INDIA(508500)
91 PATERA MP-11-002-041-003/968-D
(LUHARI) 		1711002041NRG24170820230527408 17/08/2023 Prem Singh Lodhi 1711002041WL024696 Prem Singh Lodhi 00468 UBIN0570648 1105 1105 Processed 24/08/2023 713489146 PremSinghLodhi UNION BANK OF INDIA(508500)
92 PATERA MP-11-002-041-003/968-D
(LUHARI) 		1711002041NRG24170820230527409 17/08/2023 Prem Singh Lodhi 1711002041WL024696 Prem Singh Lodhi 00468 UBIN0570648 1105 1105 Processed 24/08/2023 713489146 PremSinghLodhi UNION BANK OF INDIA(508500)
SubTotal 6409 6409
93 PATERA MP-11-002-002-001/908
(PATERIYA) 		1711002002NRG24130820230513462 17/08/2023 janki 1711002002WL023343 janki 00602 SBIN0RRMBGB 1820 1820 Processed 24/08/2023 713489146 janki ICICI BANK LTD(508534)
94 PATERA MP-11-002-003-001/113
(GADAGHAT) 		1711002003NRG24170820230527227 17/08/2023 BABITA 1711002003WL024684 BABITA 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 BABITA MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-003-001/90
(GADAGHAT) 		1711002003NRG24170820230527196 17/08/2023 CHANDRANI 1711002003WL024680 CHANDRANI 00602 SBIN0RRMBGB 2652 2652 Processed 24/08/2023 713489146 CHANDRANI ICICI BANK LTD(508534)
96 PATERA MP-11-002-003-002/174
(GADAGHAT) 		1711002003NRG24170820230527233 17/08/2023 RAKESH 1711002003WL024685 RAKESH 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 RAKESH MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-003-002/174
(GADAGHAT) 		1711002003NRG24170820230527234 17/08/2023 RAKESH 1711002003WL024685 RAKESH 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713489146 RAKESH MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-003-002/176
(GADAGHAT) 		1711002003NRG24170820230527212 17/08/2023 SURAJ 1711002003WL024682 SURAJ 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 SURAJ ICICI BANK LTD(508534)
99 PATERA MP-11-002-003-002/187
(GADAGHAT) 		1711002003NRG24170820230527189 17/08/2023 GOKAL 1711002003WL024679 GOKAL 00602 SBIN0RRMBGB 2873 2873 Processed 24/08/2023 713489146 GOKAL ICICI BANK LTD(508534)
100 PATERA MP-11-002-003-002/230
(GADAGHAT) 		1711002003NRG24170820230527847 17/08/2023 BADIBAHU 1711002003WL024750 BADIBAHU 00602 SBIN0RRMBGB 1547 1547 Processed 24/08/2023 713489146 BADIBAHU ICICI BANK LTD(508534)
101 PATERA MP-11-002-003-002/277
(GADAGHAT) 		1711002003NRG24170820230527205 17/08/2023 BARELAL 1711002003WL024681 BARELAL 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 BARELAL STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-003-002/277
(GADAGHAT) 		1711002003NRG24170820230527213 17/08/2023 SAVITA 1711002003WL024682 SAVITA 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 SAVITA STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-003-002/368
(GADAGHAT) 		1711002003NRG24170820230527198 17/08/2023 shilpa 1711002003WL024680 shilpa 00602 SBIN0RRMBGB 2652 2652 Processed 24/08/2023 713489146 shilpa STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-003-002/489
(GADAGHAT) 		1711002003NRG24170820230527206 17/08/2023 Veeran 1711002003WL024681 Veeran 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 Veeran STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-003-002/496
(GADAGHAT) 		1711002003NRG24170820230527219 17/08/2023 Pappu 1711002003WL024683 Pappu 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Pappu CENTRAL BANK OF INDIA(607115)
106 PATERA MP-11-002-003-003/207
(GADAGHAT) 		1711002003NRG24170820230527223 17/08/2023 SHUSHIL 1711002003WL024683 SHUSHIL 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 SHUSHIL MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-003-003/217
(GADAGHAT) 		1711002003NRG24170820230527200 17/08/2023 BADIBAHU 1711002003WL024680 BADIBAHU 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 BADIBAHU UNION BANK OF INDIA(508500)
108 PATERA MP-11-002-003-003/220
(GADAGHAT) 		1711002003NRG24170820230527209 17/08/2023 ANITA 1711002003WL024681 ANITA 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 ANITA MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-003-003/220
(GADAGHAT) 		1711002003NRG24170820230527208 17/08/2023 IMRAT 1711002003WL024681 IMRAT 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 IMRAT MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-003-003/227
(GADAGHAT) 		1711002003NRG24170820230527215 17/08/2023 HARIDAS 1711002003WL024682 HARIDAS 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 HARIDAS MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-003-003/234
(GADAGHAT) 		1711002003NRG24170820230527216 17/08/2023 BAKHAT 1711002003WL024682 BAKHAT 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 BAKHAT MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-003-003/239
(GADAGHAT) 		1711002003NRG24170820230527235 17/08/2023 MANJU 1711002003WL024685 MANJU 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 MANJU MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-003-003/244
(GADAGHAT) 		1711002003NRG24170820230527224 17/08/2023 dolat 1711002003WL024683 dolat 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 dolat MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-003-003/252
(GADAGHAT) 		1711002003NRG24170820230527191 17/08/2023 PARSHU 1711002003WL024679 PARSHU 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 PARSHU MADHYANCHAL GRAMIN BANK(607232)
115 PATERA MP-11-002-003-003/282
(GADAGHAT) 		1711002003NRG24170820230527236 17/08/2023 KAMLESH 1711002003WL024685 KAMLESH 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 KAMLESH STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-003-003/284
(GADAGHAT) 		1711002003NRG24170820230527201 17/08/2023 GEEYADEEN 1711002003WL024680 GEEYADEEN 00602 SBIN0RRMBGB 2210 2210 Processed 24/08/2023 713489146 GEEYADEEN MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-003-003/289
(GADAGHAT) 		1711002003NRG24170820230527193 17/08/2023 KALYAN 1711002003WL024679 KALYAN 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 KALYAN MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-003-003/289
(GADAGHAT) 		1711002003NRG24170820230527194 17/08/2023 SANJHALIBAHU 1711002003WL024679 SANJHALIBAHU 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 SANJHALIBAHU MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-003-003/308
(GADAGHAT) 		1711002003NRG24170820230527203 17/08/2023 BHARTI 1711002003WL024680 BHARTI 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 BHARTI STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-003-003/326
(GADAGHAT) 		1711002003NRG24170820230527217 17/08/2023 ragvendra 1711002003WL024682 ragvendra 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 ragvendra MADHYANCHAL GRAMIN BANK(607232)
121 PATERA MP-11-002-003-003/333
(GADAGHAT) 		1711002003NRG24170820230527226 17/08/2023 savita 1711002003WL024683 savita 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 savita MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-003-003/369
(GADAGHAT) 		1711002003NRG24170820230527204 17/08/2023 Bhulli 1711002003WL024680 Bhulli 00602 SBIN0RRMBGB 2652 2652 Processed 24/08/2023 713489146 Bhulli JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
123 PATERA MP-11-002-003-003/376
(GADAGHAT) 		1711002003NRG24170820230527195 17/08/2023 Devendra 1711002003WL024679 Devendra 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Devendra MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-003-003/381
(GADAGHAT) 		1711002003NRG24170820230527229 17/08/2023 puna 1711002003WL024684 puna 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 puna STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-003-003/450
(GADAGHAT) 		1711002003NRG24170820230527232 17/08/2023 Sarju 1711002003WL024684 Sarju 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Sarju ICICI BANK LTD(508534)
126 PATERA MP-11-002-003-003/453
(GADAGHAT) 		1711002003NRG24170820230527849 17/08/2023 Roopsingh 1711002003WL024750 Roopsingh 00602 SBIN0RRMBGB 2431 2431 Processed 24/08/2023 713489146 Roopsingh STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-003-003/472
(GADAGHAT) 		1711002003NRG24170820230527210 17/08/2023 Kanchedi 1711002003WL024681 Kanchedi 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Kanchedi MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-026-003/275
(PADRISHAJAPUR) 		1711002026NRG24170820230526452 17/08/2023 ISHWAR PATEL 1711002026WL024624 ISHWAR PATEL 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 ISHWARPATEL STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-026-005/53
(PADRISHAJAPUR) 		1711002026NRG24170820230527961 17/08/2023 SHANTIBAI LODHI 1711002026WL024770 SHANTIBAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 SHANTIBAILODHI MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-041-003/1074-B
(LUHARI) 		1711002041NRG24170820230527371 17/08/2023 Manaku Basor 1711002041WL024696 Manaku Basor 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 ManakuBasor STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-041-003/1134-B
(LUHARI) 		1711002041NRG24170820230527374 17/08/2023 Rashmi Sen 1711002041WL024696 Rashmi Sen 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 RashmiSen MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-041-003/1200-A
(LUHARI) 		1711002041NRG24170820230527376 17/08/2023 Chandan Singh Lodhi 1711002041WL024696 Chandan Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 ChandanSinghLodhi UNION BANK OF INDIA(508500)
133 PATERA MP-11-002-041-003/152-B
(LUHARI) 		1711002041NRG24170820230527387 17/08/2023 GAJRAJ AHIRWAR 1711002041WL024696 GAJRAJ AHIRWAR 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 GAJRAJAHIRWAR MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-041-003/397
(LUHARI) 		1711002041NRG24170820230527394 17/08/2023 Ram Singh Lodhi 1711002041WL024696 Ram Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 RamSinghLodhi BANK OF INDIA(508505)
135 PATERA MP-11-002-041-003/500
(LUHARI) 		1711002041NRG24170820230527395 17/08/2023 GOURA BAI LODHI 1711002041WL024696 GOURA BAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 GOURABAILODHI STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-041-003/500
(LUHARI) 		1711002041NRG24170820230527396 17/08/2023 GOURA BAI LODHI 1711002041WL024696 GOURA BAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 GOURABAILODHI STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-041-003/956
(LUHARI) 		1711002041NRG24170820230527399 17/08/2023 Malkhan Singh Lodhi 1711002041WL024696 Malkhan Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 MalkhanSinghLodhi STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-041-003/956
(LUHARI) 		1711002041NRG24170820230527400 17/08/2023 Malkhan Singh Lodhi 1711002041WL024696 Malkhan Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 MalkhanSinghLodhi STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-041-003/964
(LUHARI) 		1711002041NRG24170820230527401 17/08/2023 Rajkumari Lodhi 1711002041WL024696 Rajkumari Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 RajkumariLodhi MADHYANCHAL GRAMIN BANK(607232)
140 PATERA MP-11-002-041-003/966-A
(LUHARI) 		1711002041NRG24170820230527402 17/08/2023 Nepal Singh 1711002041WL024696 Nepal Singh 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713489146 NepalSingh MADHYANCHAL GRAMIN BANK(607232)
141 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24170820230527406 17/08/2023 Laxmirani Lodhi 1711002041WL024696 Laxmirani Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713489146 LaxmiraniLodhi UNION BANK OF INDIA(508500)
142 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24170820230527407 17/08/2023 Seema Lodhi 1711002041WL024696 Seema Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713489146 SeemaLodhi UNION BANK OF INDIA(508500)
143 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24170820230527411 17/08/2023 Arvind Singh Lodhi 1711002041WL024696 Arvind Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 24/08/2023 713489146 ArvindSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-059-001/195-A
(BARKHERA BESS) 		1711002059NRG24170820230527948 17/08/2023 Rajsingh 1711002059WL024765 Rajsingh 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Rajsingh MADHYANCHAL GRAMIN BANK(607232)
145 PATERA MP-11-002-059-001/311-A
(BARKHERA BESS) 		1711002059NRG24170820230527952 17/08/2023 Umrav singh lodhi 1711002059WL024766 Umrav singh lodhi 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Umravsinghlodhi STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-059-001/83-A
(BARKHERA BESS) 		1711002059NRG24170820230527950 17/08/2023 Gomti 1711002059WL024765 Gomti 00602 SBIN0RRMBGB 3536 3536 Processed 24/08/2023 713489146 Gomti STATE BANK OF INDIA(508548)
SubTotal 135304 135304
147 PATERA MP-11-002-003-002/678
(GADAGHAT) 		1711002003NRG24170820230527207 17/08/2023 Aman rai 1711002003WL024681 Aman rai 00688 FINO0001001 3536 3536 Processed 24/08/2023 713489146 Amanrai STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-007-003/204-C
(MUARI) 		1711002007NRG24170820230527240 17/08/2023 Ratnesh Dubey 1711002007WL024686 Ratnesh Dubey 00688 FINO0001001 1547 1547 Processed 24/08/2023 713489146 RatneshDubey FINO PAYMENTS BANK LTD(608001)
SubTotal 5083 5083
149 PATERA MP-11-002-007-003/13-B
(MUARI) 		1711002007NRG24170820230527237 17/08/2023 khargram 1711002007WL024686 khargram 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 khargram FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-007-003/179-d
(MUARI) 		1711002007NRG24170820230527238 17/08/2023 Mahesh 1711002007WL024686 Mahesh 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 Mahesh FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-007-003/217
(MUARI) 		1711002007NRG24170820230527242 17/08/2023 Rohit 1711002007WL024686 Rohit 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 Rohit FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-007-003/28-B
(MUARI) 		1711002007NRG24170820230527243 17/08/2023 Parasram Barman 1711002007WL024686 Parasram Barman 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 ParasramBarman FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-007-003/34-A
(MUARI) 		1711002007NRG24170820230527245 17/08/2023 Dilip 1711002007WL024686 Dilip 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 Dilip FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-007-003/496
(MUARI) 		1711002007NRG24170820230527248 17/08/2023 Arvind Kumar Dubey 1711002007WL024686 Arvind Kumar Dubey 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 ArvindKumarDubey FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-007-003/8-A
(MUARI) 		1711002007NRG24170820230527253 17/08/2023 BEDILAL 1711002007WL024686 BEDILAL 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 BEDILAL FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-007-003/89-B
(MUARI) 		1711002007NRG24170820230527254 17/08/2023 KALLU 1711002007WL024686 KALLU 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 KALLU FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-007-003/92
(MUARI) 		1711002007NRG24170820230527255 17/08/2023 NARAYAN 1711002007WL024686 NARAYAN 00688 FINO0001446 1547 1547 Processed 24/08/2023 713489146 NARAYAN FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-026-003/31
(PADRISHAJAPUR) 		1711002026NRG24170820230526455 17/08/2023 jibbu 1711002026WL024624 jibbu 00688 FINO0001446 1326 1326 Processed 24/08/2023 713489146 jibbu STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-026-003/31
(PADRISHAJAPUR) 		1711002026NRG24170820230526456 17/08/2023 jibbu 1711002026WL024624 jibbu 00688 FINO0001446 1326 1326 Processed 24/08/2023 713489146 jibbu STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-041-003/966-C
(LUHARI) 		1711002041NRG24170820230527403 17/08/2023 Mula Bai Lodhi 1711002041WL024696 Mula Bai Lodhi 00688 FINO0001446 1326 1326 Processed 24/08/2023 713489146 MulaBaiLodhi STATE BANK OF INDIA(508548)
SubTotal 17901 17901
161 PATERA MP-11-002-002-001/492
(PATERIYA) 		1711002002NRG24130820230513475 17/08/2023 ramchandra 1711002002WL023346 ramchandra 00691 IPOS0000001 1500 1500 Processed 24/08/2023 713489146 ramchandra FINO PAYMENTS BANK LTD(608001)
SubTotal 1500 1500
162 PATERA MP-11-002-002-001/1271
(PATERIYA) 		1711002002NRG24130820230513456 17/08/2023 Uma 1711002002WL023340 Uma 00703 AIRP0000001 1680 1680 Processed 24/08/2023 713489146 Uma INDIA POST PAYMENTS BANK LIMITED(508528)
163 PATERA MP-11-002-002-001/912
(PATERIYA) 		1711002002NRG24130820230513453 17/08/2023 Deeprani 1711002002WL023338 Deeprani 00703 AIRP0000001 2250 2250 Processed 24/08/2023 713489146 Deeprani FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-007-003/332-C
(MUARI) 		1711002007NRG24170820230527244 17/08/2023 Rajendra 1711002007WL024686 Rajendra 00703 AIRP0000001 1547 1547 Processed 24/08/2023 713489146 Rajendra AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 5477 5477
Total 331652 331652

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170823APB_FTO_223953 Central Bank Of India CBIN0283522 HATA 3757
2 PATERA MP1711002_170823APB_FTO_223953 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3978
3 PATERA MP1711002_170823APB_FTO_223953 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 23426
4 PATERA MP1711002_170823APB_FTO_223953 Indian Bank IDIB000D522 Damoh 3536
5 PATERA MP1711002_170823APB_FTO_223953 State Bank of India SBIN0000355 DAMOH 3536
6 PATERA MP1711002_170823APB_FTO_223953 State Bank of India SBIN0001332 HATTA 19006
7 PATERA MP1711002_170823APB_FTO_223953 State Bank of India SBIN0002881 PATERA 77324
8 PATERA MP1711002_170823APB_FTO_223953 State Bank of India SBIN0005514 NARSINGHGARH 1768
9 PATERA MP1711002_170823APB_FTO_223953 State Bank of India SBIN0009734 DEVDONGRA 11271
10 PATERA MP1711002_170823APB_FTO_223953 Union Bank of India UBIN0559474 HATTA 12376
11 PATERA MP1711002_170823APB_FTO_223953 Union Bank of India UBIN0570648 RASILPUR DAMOH 6409
12 PATERA MP1711002_170823APB_FTO_223953 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 9061
13 PATERA MP1711002_170823APB_FTO_223953 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 8840
14 PATERA MP1711002_170823APB_FTO_223953 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 104143
15 PATERA MP1711002_170823APB_FTO_223953 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 13260
16 PATERA MP1711002_170823APB_FTO_223953 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5083
17 PATERA MP1711002_170823APB_FTO_223953 Fino Payments Bank Ltd FINO0001446 MP RO 17901
18 PATERA MP1711002_170823APB_FTO_223953 India Post Payments Bank IPOS0000001 Damoh 1500
19 PATERA MP1711002_170823APB_FTO_223953 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5477

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