Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:36:27 PM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_020723APB_FTO_144053
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-11-002-053-001/2
(RAJABSNDHI) 		1711002053NRG24020720230376189 02/07/2023 CHINTE 1711002053WL014898 CHINTE 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 CHINTE STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-053-002/129
(RAJABSNDHI) 		1711002053NRG24020720230375456 02/07/2023 LOTAN 1711002053WL014870 LOTAN 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 LOTAN STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-053-002/140
(RAJABSNDHI) 		1711002053NRG24020720230375459 02/07/2023 NONELAL 1711002053WL014870 NONELAL 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 NONELAL ICICI BANK LTD(508534)
4 PATERA MP-11-002-053-002/182
(RAJABSNDHI) 		1711002053NRG24020720230375475 02/07/2023 UTTAM 1711002053WL014870 UTTAM 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 UTTAM ICICI BANK LTD(508534)
5 PATERA MP-11-002-053-002/189
(RAJABSNDHI) 		1711002053NRG24020720230375478 02/07/2023 DINESH 1711002053WL014870 DINESH 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 DINESH STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-053-002/50
(RAJABSNDHI) 		1711002053NRG24020720230375498 02/07/2023 SUSHAMA 1711002053WL014870 SUSHAMA 00168 ICIC0000538 1105 1105 Processed 11/07/2023 799632911 SUSHAMA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-053-002/58
(RAJABSNDHI) 		1711002053NRG24020720230375500 02/07/2023 LAVAKUSH 1711002053WL014870 LAVAKUSH 00168 ICIC0000538 1105 1105 Processed 11/07/2023 799632911 LAVAKUSH UNION BANK OF INDIA(508500)
8 PATERA MP-11-002-053-002/86
(RAJABSNDHI) 		1711002053NRG24020720230375504 02/07/2023 BHAGIRATH 1711002053WL014870 BHAGIRATH 00168 ICIC0000538 1105 1105 Processed 11/07/2023 799632911 BHAGIRATH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24010720230369945 02/07/2023 RAMARANI 1711002053WL014643 RAMARANI 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 RAMARANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-053-003/32
(RAJABSNDHI) 		1711002053NRG24020720230375510 02/07/2023 SUDHARANI 1711002053WL014870 SUDHARANI 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 SUDHARANI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-053-003/65
(RAJABSNDHI) 		1711002053NRG24010720230369959 02/07/2023 RAJU 1711002053WL014643 RAJU 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632911 RAJU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 13923 13923
12 PATERA MP-11-002-053-001/10
(RAJABSNDHI) 		1711002053NRG24020720230375439 02/07/2023 anita 1711002053WL014870 anita 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 anita STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-053-001/10-A
(RAJABSNDHI) 		1711002053NRG24020720230375440 02/07/2023 bharat 1711002053WL014870 bharat 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 bharat STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-053-001/14
(RAJABSNDHI) 		1711002053NRG24020720230375441 02/07/2023 JAHANSINGH 1711002053WL014870 JAHANSINGH 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 JAHANSINGH STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-053-001/17
(RAJABSNDHI) 		1711002053NRG24020720230375442 02/07/2023 NATHURAM 1711002053WL014870 NATHURAM 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 NATHURAM ICICI BANK LTD(508534)
16 PATERA MP-11-002-053-001/24
(RAJABSNDHI) 		1711002053NRG24020720230376192 02/07/2023 RAJENDRA 1711002053WL014898 RAJENDRA 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 RAJENDRA ICICI BANK LTD(508534)
17 PATERA MP-11-002-053-001/27
(RAJABSNDHI) 		1711002053NRG24020720230375443 02/07/2023 KALURAM 1711002053WL014870 KALURAM 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 KALURAM ICICI BANK LTD(508534)
18 PATERA MP-11-002-053-001/29
(RAJABSNDHI) 		1711002053NRG24020720230376193 02/07/2023 Laxmirani 1711002053WL014898 Laxmirani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Laxmirani ICICI BANK LTD(508534)
19 PATERA MP-11-002-053-001/3
(RAJABSNDHI) 		1711002053NRG24020720230376194 02/07/2023 SUSHMA 1711002053WL014898 SUSHMA 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SUSHMA ICICI BANK LTD(508534)
20 PATERA MP-11-002-053-001/31
(RAJABSNDHI) 		1711002053NRG24020720230375444 02/07/2023 JAYSINGH 1711002053WL014870 JAYSINGH 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 JAYSINGH ICICI BANK LTD(508534)
21 PATERA MP-11-002-053-001/49
(RAJABSNDHI) 		1711002053NRG24020720230376196 02/07/2023 prakashrani 1711002053WL014898 prakashrani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 prakashrani STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-053-001/49
(RAJABSNDHI) 		1711002053NRG24020720230376195 02/07/2023 SAHAB 1711002053WL014898 SAHAB 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SAHAB ICICI BANK LTD(508534)
23 PATERA MP-11-002-053-001/51
(RAJABSNDHI) 		1711002053NRG24020720230375522 02/07/2023 BALMUKUND 1711002053WL014871 BALMUKUND 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 BALMUKUND STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-053-001/52
(RAJABSNDHI) 		1711002053NRG24020720230375445 02/07/2023 moolchand 1711002053WL014870 moolchand 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 moolchand STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-053-001/52-A
(RAJABSNDHI) 		1711002053NRG24020720230375446 02/07/2023 laxmi prasad 1711002053WL014870 laxmi prasad 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 laxmiprasad STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-053-001/52-B
(RAJABSNDHI) 		1711002053NRG24020720230375447 02/07/2023 latori 1711002053WL014870 latori 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 latori STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-053-001/55
(RAJABSNDHI) 		1711002053NRG24020720230375448 02/07/2023 vineeta 1711002053WL014870 vineeta 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 vineeta STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-053-001/56
(RAJABSNDHI) 		1711002053NRG24020720230375449 02/07/2023 MAHESSINGH 1711002053WL014870 MAHESSINGH 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 MAHESSINGH ICICI BANK LTD(508534)
29 PATERA MP-11-002-053-001/58
(RAJABSNDHI) 		1711002053NRG24020720230375524 02/07/2023 suknandan 1711002053WL014871 suknandan 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 suknandan STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-053-002/117
(RAJABSNDHI) 		1711002053NRG24020720230375451 02/07/2023 pyare 1711002053WL014870 pyare 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 pyare STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-053-002/119
(RAJABSNDHI) 		1711002053NRG24020720230375526 02/07/2023 shrirani 1711002053WL014871 shrirani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 shrirani STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-053-002/124
(RAJABSNDHI) 		1711002053NRG24020720230375453 02/07/2023 MULACHAND 1711002053WL014870 MULACHAND 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 MULACHAND ICICI BANK LTD(508534)
33 PATERA MP-11-002-053-002/124
(RAJABSNDHI) 		1711002053NRG24020720230375454 02/07/2023 SANDHYA 1711002053WL014870 SANDHYA 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SANDHYA ICICI BANK LTD(508534)
34 PATERA MP-11-002-053-002/127
(RAJABSNDHI) 		1711002053NRG24020720230375455 02/07/2023 ROOPKISHOR 1711002053WL014870 ROOPKISHOR 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 ROOPKISHOR ICICI BANK LTD(508534)
35 PATERA MP-11-002-053-002/13
(RAJABSNDHI) 		1711002053NRG24020720230375528 02/07/2023 MATHURA 1711002053WL014871 MATHURA 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 MATHURA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-053-002/13-A
(RAJABSNDHI) 		1711002053NRG24020720230375529 02/07/2023 mukesh 1711002053WL014871 mukesh 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 mukesh STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-053-002/130-B
(RAJABSNDHI) 		1711002053NRG24020720230375457 02/07/2023 pappu 1711002053WL014870 pappu 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 pappu IDBI BANK(607095)
38 PATERA MP-11-002-053-002/131-A
(RAJABSNDHI) 		1711002053NRG24020720230375458 02/07/2023 Ramcharan 1711002053WL014870 Ramcharan 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Ramcharan STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-053-002/142-A
(RAJABSNDHI) 		1711002053NRG24020720230375461 02/07/2023 Sradhda 1711002053WL014870 Sradhda 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Sradhda STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-053-002/147
(RAJABSNDHI) 		1711002053NRG24010720230369920 02/07/2023 Kalooram 1711002053WL014643 Kalooram 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Kalooram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
41 PATERA MP-11-002-053-002/150
(RAJABSNDHI) 		1711002053NRG24020720230375462 02/07/2023 SANTOSH 1711002053WL014870 SANTOSH 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SANTOSH ICICI BANK LTD(508534)
42 PATERA MP-11-002-053-002/154
(RAJABSNDHI) 		1711002053NRG24010720230369922 02/07/2023 BASHORI 1711002053WL014643 BASHORI 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 BASHORI ICICI BANK LTD(508534)
43 PATERA MP-11-002-053-002/158-B
(RAJABSNDHI) 		1711002053NRG24020720230375466 02/07/2023 ajay 1711002053WL014870 ajay 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 ajay STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-053-002/159-A
(RAJABSNDHI) 		1711002053NRG24010720230369924 02/07/2023 guljari 1711002053WL014643 guljari 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 guljari CANARA BANK(508532)
45 PATERA MP-11-002-053-002/160
(RAJABSNDHI) 		1711002053NRG24020720230375467 02/07/2023 nandrani 1711002053WL014870 nandrani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 nandrani STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-053-002/164
(RAJABSNDHI) 		1711002053NRG24020720230375468 02/07/2023 HARGOVIND 1711002053WL014870 HARGOVIND 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 HARGOVIND ICICI BANK LTD(508534)
47 PATERA MP-11-002-053-002/166-A
(RAJABSNDHI) 		1711002053NRG24020720230375470 02/07/2023 bhagvati 1711002053WL014870 bhagvati 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 bhagvati MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-053-002/167
(RAJABSNDHI) 		1711002053NRG24020720230375471 02/07/2023 mayarani 1711002053WL014870 mayarani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 mayarani STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-053-002/167-C
(RAJABSNDHI) 		1711002053NRG24020720230375532 02/07/2023 manmohan 1711002053WL014871 manmohan 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 manmohan STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-053-002/172-B
(RAJABSNDHI) 		1711002053NRG24020720230375472 02/07/2023 halkibahu 1711002053WL014870 halkibahu 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 halkibahu STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-053-002/177-A
(RAJABSNDHI) 		1711002053NRG24020720230375473 02/07/2023 vishwanath 1711002053WL014870 vishwanath 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 vishwanath STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-053-002/179-B
(RAJABSNDHI) 		1711002053NRG24020720230375474 02/07/2023 Jitendra 1711002053WL014870 Jitendra 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Jitendra STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-053-002/182-A
(RAJABSNDHI) 		1711002053NRG24020720230375476 02/07/2023 KESHVENDRA 1711002053WL014870 KESHVENDRA 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 KESHVENDRA ICICI BANK LTD(508534)
54 PATERA MP-11-002-053-002/182-B
(RAJABSNDHI) 		1711002053NRG24020720230375477 02/07/2023 omkar 1711002053WL014870 omkar 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 omkar STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-053-002/183
(RAJABSNDHI) 		1711002053NRG24010720230369925 02/07/2023 KESHAVARAM 1711002053WL014643 KESHAVARAM 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 KESHAVARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
56 PATERA MP-11-002-053-002/183-A
(RAJABSNDHI) 		1711002053NRG24010720230369926 02/07/2023 abhishek 1711002053WL014643 abhishek 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 abhishek STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-053-002/187
(RAJABSNDHI) 		1711002053NRG24010720230369927 02/07/2023 GANGARAM 1711002053WL014643 GANGARAM 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 GANGARAM STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-053-002/189-A
(RAJABSNDHI) 		1711002053NRG24020720230375479 02/07/2023 dilip 1711002053WL014870 dilip 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 dilip STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24010720230369929 02/07/2023 rekharani 1711002053WL014643 rekharani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 rekharani ICICI BANK LTD(508534)
60 PATERA MP-11-002-053-002/193-C
(RAJABSNDHI) 		1711002053NRG24010720230369930 02/07/2023 geeta 1711002053WL014643 geeta 00415 SBIN0002881 1326 1326 Processed 12/07/2023 799632911 geeta CENTRAL BANK OF INDIA(607115)
61 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24010720230369931 02/07/2023 Kavita 1711002053WL014643 Kavita 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Kavita STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24010720230369932 02/07/2023 raju 1711002053WL014643 raju 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
63 PATERA MP-11-002-053-002/200
(RAJABSNDHI) 		1711002053NRG24020720230375480 02/07/2023 ghanshyam 1711002053WL014870 ghanshyam 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 ghanshyam STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-053-002/200
(RAJABSNDHI) 		1711002053NRG24020720230375481 02/07/2023 rajpyari 1711002053WL014870 rajpyari 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 rajpyari STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-053-002/201-B
(RAJABSNDHI) 		1711002053NRG24020720230375482 02/07/2023 shrikant 1711002053WL014870 shrikant 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 shrikant STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-053-002/203
(RAJABSNDHI) 		1711002053NRG24010720230369933 02/07/2023 neetesh 1711002053WL014643 neetesh 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 neetesh ICICI BANK LTD(508534)
67 PATERA MP-11-002-053-002/204
(RAJABSNDHI) 		1711002053NRG24010720230369934 02/07/2023 bhagvatdeen 1711002053WL014643 bhagvatdeen 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 bhagvatdeen STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-053-002/205-A
(RAJABSNDHI) 		1711002053NRG24020720230375483 02/07/2023 sushma 1711002053WL014870 sushma 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 sushma STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-053-002/208
(RAJABSNDHI) 		1711002053NRG24020720230375484 02/07/2023 SHANKAR 1711002053WL014870 SHANKAR 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SHANKAR ICICI BANK LTD(508534)
70 PATERA MP-11-002-053-002/210-A
(RAJABSNDHI) 		1711002053NRG24020720230375486 02/07/2023 gorishankar 1711002053WL014870 gorishankar 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 gorishankar STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-053-002/210-A
(RAJABSNDHI) 		1711002053NRG24020720230375487 02/07/2023 sanjana 1711002053WL014870 sanjana 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 sanjana STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-053-002/211-C
(RAJABSNDHI) 		1711002053NRG24020720230375488 02/07/2023 Laxmirani 1711002053WL014870 Laxmirani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Laxmirani ICICI BANK LTD(508534)
73 PATERA MP-11-002-053-002/213-C
(RAJABSNDHI) 		1711002053NRG24020720230375533 02/07/2023 Ramraj 1711002053WL014871 Ramraj 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Ramraj STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24010720230369937 02/07/2023 archana 1711002053WL014643 archana 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 archana STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24010720230369936 02/07/2023 SANTOSH 1711002053WL014643 SANTOSH 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SANTOSH STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-053-002/218
(RAJABSNDHI) 		1711002053NRG24020720230375490 02/07/2023 preeti 1711002053WL014870 preeti 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 preeti UNION BANK OF INDIA(508500)
77 PATERA MP-11-002-053-002/220
(RAJABSNDHI) 		1711002053NRG24010720230369938 02/07/2023 SUNEEL 1711002053WL014643 SUNEEL 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SUNEEL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
78 PATERA MP-11-002-053-002/220-A
(RAJABSNDHI) 		1711002053NRG24010720230369939 02/07/2023 meena 1711002053WL014643 meena 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 meena JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
79 PATERA MP-11-002-053-002/220-B
(RAJABSNDHI) 		1711002053NRG24010720230369940 02/07/2023 anil 1711002053WL014643 anil 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 anil STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-053-002/232
(RAJABSNDHI) 		1711002053NRG24020720230375492 02/07/2023 savita 1711002053WL014870 savita 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 savita STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-053-002/232-B
(RAJABSNDHI) 		1711002053NRG24020720230375493 02/07/2023 Aarti 1711002053WL014870 Aarti 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Aarti STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-053-002/238-B
(RAJABSNDHI) 		1711002053NRG24020720230375494 02/07/2023 kailash 1711002053WL014870 kailash 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 kailash STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-053-002/239
(RAJABSNDHI) 		1711002053NRG24010720230369942 02/07/2023 pushpendra 1711002053WL014643 pushpendra 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 pushpendra STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-053-002/253
(RAJABSNDHI) 		1711002053NRG24020720230375495 02/07/2023 suraj 1711002053WL014870 suraj 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 suraj ICICI BANK LTD(508534)
85 PATERA MP-11-002-053-002/46
(RAJABSNDHI) 		1711002053NRG24020720230375496 02/07/2023 prabharani 1711002053WL014870 prabharani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 prabharani STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-053-002/49-A
(RAJABSNDHI) 		1711002053NRG24020720230375497 02/07/2023 durga 1711002053WL014870 durga 00415 SBIN0002881 1105 1105 Processed 11/07/2023 799632911 durga STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-053-002/50-A
(RAJABSNDHI) 		1711002053NRG24020720230375499 02/07/2023 Satysm 1711002053WL014870 Satysm 00415 SBIN0002881 1105 1105 Processed 11/07/2023 799632911 Satysm STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-053-002/70
(RAJABSNDHI) 		1711002053NRG24020720230375502 02/07/2023 KUTTAN 1711002053WL014870 KUTTAN 00415 SBIN0002881 1105 1105 Processed 11/07/2023 799632911 KUTTAN ICICI BANK LTD(508534)
89 PATERA MP-11-002-053-002/89-A
(RAJABSNDHI) 		1711002053NRG24020720230375506 02/07/2023 shibam 1711002053WL014870 shibam 00415 SBIN0002881 1105 1105 Processed 11/07/2023 799632911 shibam STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24020720230375507 02/07/2023 basant 1711002053WL014870 basant 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 basant STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24020720230375508 02/07/2023 leela 1711002053WL014870 leela 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 leela STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-053-002/97-C
(RAJABSNDHI) 		1711002053NRG24020720230375534 02/07/2023 Devendra 1711002053WL014871 Devendra 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Devendra BANK OF BARODA(606985)
93 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24010720230369944 02/07/2023 naresh 1711002053WL014643 naresh 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 naresh STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-053-003/32
(RAJABSNDHI) 		1711002053NRG24020720230375509 02/07/2023 arjun 1711002053WL014870 arjun 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 arjun STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-053-003/33-A
(RAJABSNDHI) 		1711002053NRG24010720230369946 02/07/2023 madhav 1711002053WL014643 madhav 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 madhav ICICI BANK LTD(508534)
96 PATERA MP-11-002-053-003/33-B
(RAJABSNDHI) 		1711002053NRG24010720230369947 02/07/2023 Moti 1711002053WL014643 Moti 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 Moti STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-053-003/35-A
(RAJABSNDHI) 		1711002053NRG24010720230369948 02/07/2023 kalpana 1711002053WL014643 kalpana 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 kalpana STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-053-003/40
(RAJABSNDHI) 		1711002053NRG24010720230369949 02/07/2023 BINDU 1711002053WL014643 BINDU 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 BINDU STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-053-003/40
(RAJABSNDHI) 		1711002053NRG24010720230369950 02/07/2023 vidhyarani 1711002053WL014643 vidhyarani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 vidhyarani STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-053-003/40-A
(RAJABSNDHI) 		1711002053NRG24010720230369951 02/07/2023 shrikant 1711002053WL014643 shrikant 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 shrikant STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-053-003/46
(RAJABSNDHI) 		1711002053NRG24010720230369952 02/07/2023 RAJDHAR 1711002053WL014643 RAJDHAR 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 RAJDHAR ICICI BANK LTD(508534)
102 PATERA MP-11-002-053-003/50
(RAJABSNDHI) 		1711002053NRG24010720230369953 02/07/2023 SHYAMLAL 1711002053WL014643 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 SHYAMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
103 PATERA MP-11-002-053-003/51
(RAJABSNDHI) 		1711002053NRG24010720230369954 02/07/2023 BALDEV 1711002053WL014643 BALDEV 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 BALDEV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
104 PATERA MP-11-002-053-003/52
(RAJABSNDHI) 		1711002053NRG24010720230369956 02/07/2023 prabharani 1711002053WL014643 prabharani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 prabharani STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-053-003/54
(RAJABSNDHI) 		1711002053NRG24010720230369957 02/07/2023 sudama 1711002053WL014643 sudama 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 sudama STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-053-003/57
(RAJABSNDHI) 		1711002053NRG24020720230375511 02/07/2023 chandrarani 1711002053WL014870 chandrarani 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 chandrarani STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-053-003/57-A
(RAJABSNDHI) 		1711002053NRG24020720230375513 02/07/2023 archana 1711002053WL014870 archana 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 archana STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-053-003/57-A
(RAJABSNDHI) 		1711002053NRG24020720230375512 02/07/2023 DAMODAR 1711002053WL014870 DAMODAR 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 DAMODAR STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-053-003/66-A
(RAJABSNDHI) 		1711002053NRG24010720230369960 02/07/2023 arjun 1711002053WL014643 arjun 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 arjun STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24010720230369961 02/07/2023 KISHUN 1711002053WL014643 KISHUN 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 KISHUN STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24010720230369962 02/07/2023 RAMA RANI 1711002053WL014643 RAMA RANI 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 RAMARANI STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-053-003/70-A
(RAJABSNDHI) 		1711002053NRG24010720230369963 02/07/2023 raja 1711002053WL014643 raja 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 raja STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-053-003/70-B
(RAJABSNDHI) 		1711002053NRG24010720230369964 02/07/2023 neetesh 1711002053WL014643 neetesh 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632911 neetesh STATE BANK OF INDIA(508548)
SubTotal 134368 134368
114 PATERA MP-11-002-053-002/165-A
(RAJABSNDHI) 		1711002053NRG24020720230375530 02/07/2023 Yogesh 1711002053WL014871 Yogesh 00468 UBIN0532541 1326 1326 Processed 11/07/2023 799632911 Yogesh UNION BANK OF INDIA(508500)
SubTotal 1326 1326
115 PATERA MP-11-002-053-001/2
(RAJABSNDHI) 		1711002053NRG24020720230376190 02/07/2023 gaya prasad 1711002053WL014898 gaya prasad 00468 UBIN0539082 1326 1326 Processed 11/07/2023 799632911 gayaprasad STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-053-002/121
(RAJABSNDHI) 		1711002053NRG24020720230375527 02/07/2023 rajnandni 1711002053WL014871 rajnandni 00468 UBIN0539082 1326 1326 Processed 11/07/2023 799632911 rajnandni UNION BANK OF INDIA(508500)
117 PATERA MP-11-002-053-002/152-A
(RAJABSNDHI) 		1711002053NRG24020720230375463 02/07/2023 priti 1711002053WL014870 priti 00468 UBIN0539082 1326 1326 Processed 11/07/2023 799632911 priti UNION BANK OF INDIA(508500)
118 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24010720230369928 02/07/2023 rameshwar 1711002053WL014643 rameshwar 00468 UBIN0539082 1326 1326 Processed 11/07/2023 799632911 rameshwar STATE BANK OF INDIA(508548)
SubTotal 5304 5304
119 PATERA MP-11-002-053-001/22
(RAJABSNDHI) 		1711002053NRG24020720230376191 02/07/2023 CHANDRABHAN 1711002053WL014898 CHANDRABHAN 00468 UBIN0559474 1326 1326 Processed 11/07/2023 799632911 CHANDRABHAN STATE BANK OF INDIA(508548)
SubTotal 1326 1326
120 PATERA MP-11-002-053-002/10
(RAJABSNDHI) 		1711002053NRG24010720230369917 02/07/2023 ramu 1711002053WL014643 ramu 00468 UBIN0570648 1326 1326 Processed 11/07/2023 799632911 ramu STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-053-002/10-A
(RAJABSNDHI) 		1711002053NRG24010720230369918 02/07/2023 shyamu 1711002053WL014643 shyamu 00468 UBIN0570648 1326 1326 Processed 11/07/2023 799632911 shyamu STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-053-002/142
(RAJABSNDHI) 		1711002053NRG24020720230375460 02/07/2023 umarani 1711002053WL014870 umarani 00468 UBIN0570648 1326 1326 Processed 11/07/2023 799632911 umarani FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-053-002/157-A
(RAJABSNDHI) 		1711002053NRG24020720230375464 02/07/2023 Dharmendra 1711002053WL014870 Dharmendra 00468 UBIN0570648 1326 1326 Processed 11/07/2023 799632911 Dharmendra UNION BANK OF INDIA(508500)
124 PATERA MP-11-002-053-002/157-B
(RAJABSNDHI) 		1711002053NRG24020720230375465 02/07/2023 Pushpendra 1711002053WL014870 Pushpendra 00468 UBIN0570648 1326 1326 Processed 11/07/2023 799632911 Pushpendra STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-053-002/89
(RAJABSNDHI) 		1711002053NRG24020720230375505 02/07/2023 Sandhyarani 1711002053WL014870 Sandhyarani 00468 UBIN0570648 1105 1105 Processed 11/07/2023 799632911 Sandhyarani UNION BANK OF INDIA(508500)
126 PATERA MP-11-002-053-003/15-A
(RAJABSNDHI) 		1711002053NRG24010720230369943 02/07/2023 mahesh 1711002053WL014643 mahesh 00468 UBIN0570648 1326 1326 Processed 11/07/2023 799632911 mahesh UNION BANK OF INDIA(508500)
SubTotal 9061 9061
127 PATERA MP-11-002-053-002/10-A
(RAJABSNDHI) 		1711002053NRG24010720230369919 02/07/2023 jaishri 1711002053WL014643 jaishri 00602 SBIN0RRMBGB 1326 1326 Processed 11/07/2023 799632911 jaishri MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-053-003/63
(RAJABSNDHI) 		1711002053NRG24010720230369958 02/07/2023 santoshrani 1711002053WL014643 santoshrani 00602 SBIN0RRMBGB 1326 1326 Processed 11/07/2023 799632911 santoshrani ICICI BANK LTD(508534)
SubTotal 2652 2652
Total 167960 167960

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_020723APB_FTO_144053 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 13923
2 PATERA MP1711002_020723APB_FTO_144053 State Bank of India SBIN0002881 PATERA 134368
3 PATERA MP1711002_020723APB_FTO_144053 Union Bank of India UBIN0532541 SAGAR (DIST.SAGAR) 1326
4 PATERA MP1711002_020723APB_FTO_144053 Union Bank of India UBIN0539082 DAMOH 5304
5 PATERA MP1711002_020723APB_FTO_144053 Union Bank of India UBIN0559474 HATTA 1326
6 PATERA MP1711002_020723APB_FTO_144053 Union Bank of India UBIN0570648 RASILPUR DAMOH 9061
7 PATERA MP1711002_020723APB_FTO_144053 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2652

Download In Excel