Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 11:07:20 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711004_221123APB_FTO_362193
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 PATHARIYA MP-11-004-021-001/900
(JERAT) 		1711004021NRG24201120230759362 22/11/2023 badi bahu 1711004021WL038510 badi bahu 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 badibahu BANK OF BARODA(606985)
2 PATHARIYA MP-11-004-021-001/941
(JERAT) 		1711004021NRG24201120230759338 22/11/2023 roshan 1711004021WL038509 roshan 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 roshan STATE BANK OF INDIA(508548)
3 PATHARIYA MP-11-004-021-001/943
(JERAT) 		1711004021NRG24201120230759339 22/11/2023 ravi 1711004021WL038509 ravi 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 ravi BANK OF BARODA(606985)
4 PATHARIYA MP-11-004-021-001/944
(JERAT) 		1711004021NRG24201120230759340 22/11/2023 shital 1711004021WL038509 shital 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 shital BANK OF BARODA(606985)
5 PATHARIYA MP-11-004-021-001/945
(JERAT) 		1711004021NRG24201120230759341 22/11/2023 yashpal 1711004021WL038509 yashpal 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 yashpal CENTRAL BANK OF INDIA(607115)
6 PATHARIYA MP-11-004-021-001/951
(JERAT) 		1711004021NRG24201120230759342 22/11/2023 soorat 1711004021WL038509 soorat 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 soorat BANK OF BARODA(606985)
7 PATHARIYA MP-11-004-021-001/959
(JERAT) 		1711004021NRG24201120230759343 22/11/2023 bharat 1711004021WL038509 bharat 00045 BARB0DAMOHX 1326 1326 Processed 01/01/2024 324956564 bharat BANK OF BARODA(606985)
8 PATHARIYA MP-11-004-059-001/30-A
(MANKORA) 		1711004059NRG24211120230764866 22/11/2023 Parsottam 1711004059WL038764 Parsottam 00045 BARB0DAMOHX 884 884 Processed 01/01/2024 324956564 Parsottam BANK OF BARODA(606985)
SubTotal 10166 10166
9 PATHARIYA MP-11-004-045-002/111-A
(SEMRABUJURG) 		1711004045NRG24211120230765246 22/11/2023 Preeti Patel 1711004045WL038786 Preeti Patel 00089 CBIN0282157 1326 1326 Processed 01/01/2024 324956564 PreetiPatel CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
10 PATHARIYA MP-11-004-021-001/211
(JERAT) 		1711004021NRG24201120230759307 22/11/2023 HIRABAI 1711004021WL038509 HIRABAI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 HIRABAI INDIA POST PAYMENTS BANK LIMITED(508528)
11 PATHARIYA MP-11-004-021-001/293
(JERAT) 		1711004021NRG24201120230759309 22/11/2023 RAJAKUMAR 1711004021WL038509 RAJAKUMAR 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 RAJAKUMAR ICICI BANK LTD(508534)
12 PATHARIYA MP-11-004-021-001/418-A
(JERAT) 		1711004021NRG24201120230759312 22/11/2023 vinod 1711004021WL038509 vinod 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 vinod UNION BANK OF INDIA(508500)
13 PATHARIYA MP-11-004-021-001/619
(JERAT) 		1711004021NRG24201120230759354 22/11/2023 suresh 1711004021WL038510 suresh 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 suresh ICICI BANK LTD(508534)
14 PATHARIYA MP-11-004-021-001/640-A
(JERAT) 		1711004021NRG24201120230759319 22/11/2023 raghvendra 1711004021WL038509 raghvendra 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 raghvendra ICICI BANK LTD(508534)
15 PATHARIYA MP-11-004-021-001/717-A
(JERAT) 		1711004021NRG24201120230759356 22/11/2023 kamal 1711004021WL038510 kamal 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 kamal JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
16 PATHARIYA MP-11-004-021-002/42
(JERAT) 		1711004021NRG24201120230759365 22/11/2023 ARJUN 1711004021WL038510 ARJUN 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 ARJUN MADHYANCHAL GRAMIN BANK(607232)
17 PATHARIYA MP-11-004-045-002/214
(SEMRABUJURG) 		1711004045NRG24211120230765248 22/11/2023 PRABHU 1711004045WL038786 PRABHU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 PRABHU ICICI BANK LTD(508534)
18 PATHARIYA MP-11-004-045-002/30
(SEMRABUJURG) 		1711004045NRG24211120230765240 22/11/2023 MULACHAND 1711004045WL038784 MULACHAND 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324956564 MULACHAND ICICI BANK LTD(508534)
19 PATHARIYA MP-11-004-059-001/22
(MANKORA) 		1711004059NRG24211120230764865 22/11/2023 JAMMU 1711004059WL038764 JAMMU 00168 ICIC0000538 884 884 Processed 01/01/2024 324956564 JAMMU ICICI BANK LTD(508534)
SubTotal 12818 12818
20 PATHARIYA MP-11-004-021-001/895-A
(JERAT) 		1711004021NRG24201120230759328 22/11/2023 vikas singh thakur 1711004021WL038509 vikas singh thakur 00415 SBIN0000355 1326 1326 Processed 01/01/2024 324956564 vikassinghthakur UNION BANK OF INDIA(508500)
21 PATHARIYA MP-11-004-059-001/101-A
(MANKORA) 		1711004059NRG24211120230764864 22/11/2023 Tulsi rajak 1711004059WL038764 Tulsi rajak 00415 SBIN0000355 884 884 Processed 01/01/2024 324956564 Tulsirajak UCO BANK(607066)
SubTotal 2210 2210
22 PATHARIYA MP-11-004-039-001/10
(PIPARIYATURKAI) 		1711004039NRG24191120230757333 22/11/2023 PREMILAL 1711004039WL038438 PREMILAL 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 PREMILAL FINO PAYMENTS BANK LTD(608001)
23 PATHARIYA MP-11-004-039-001/15
(PIPARIYATURKAI) 		1711004039NRG24191120230757334 22/11/2023 RADHARANI 1711004039WL038438 RADHARANI 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 RADHARANI FINO PAYMENTS BANK LTD(608001)
24 PATHARIYA MP-11-004-039-001/204
(PIPARIYATURKAI) 		1711004039NRG24191120230757335 22/11/2023 HIRALAL 1711004039WL038439 HIRALAL 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 HIRALAL FINO PAYMENTS BANK LTD(608001)
25 PATHARIYA MP-11-004-039-001/4
(PIPARIYATURKAI) 		1711004039NRG24191120230757336 22/11/2023 GEETA 1711004039WL038439 GEETA 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 GEETA STATE BANK OF INDIA(508548)
26 PATHARIYA MP-11-004-039-001/53
(PIPARIYATURKAI) 		1711004039NRG24191120230757339 22/11/2023 VADRI 1711004039WL038441 VADRI 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 VADRI UNION BANK OF INDIA(508500)
27 PATHARIYA MP-11-004-039-001/53
(PIPARIYATURKAI) 		1711004039NRG24191120230757340 22/11/2023 VINITA 1711004039WL038441 VINITA 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 VINITA ICICI BANK LTD(508534)
28 PATHARIYA MP-11-004-050-005/292
(BARKHERADURGADAS) 		1711004050NRG24221120230766478 22/11/2023 MUNNI LAL 1711004050WL038839 MUNNI LAL 00415 SBIN0001832 1326 1326 Processed 01/01/2024 324956564 MUNNILAL FINO PAYMENTS BANK LTD(608001)
SubTotal 9282 9282
29 PATHARIYA MP-11-004-021-001/165
(JERAT) 		1711004021NRG24201120230759351 22/11/2023 madhav 1711004021WL038510 madhav 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 madhav MADHYANCHAL GRAMIN BANK(607232)
30 PATHARIYA MP-11-004-021-001/459
(JERAT) 		1711004021NRG24201120230759314 22/11/2023 MITTHU 1711004021WL038509 MITTHU 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 MITTHU STATE BANK OF INDIA(508548)
31 PATHARIYA MP-11-004-021-001/594
(JERAT) 		1711004021NRG24201120230759353 22/11/2023 surendra 1711004021WL038510 surendra 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 surendra PAYTM PAYMENTS BANK LTD(608032)
32 PATHARIYA MP-11-004-021-001/600-B
(JERAT) 		1711004021NRG24201120230759318 22/11/2023 shabana bee 1711004021WL038509 shabana bee 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 shabanabee INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATHARIYA MP-11-004-021-001/640-C
(JERAT) 		1711004021NRG24201120230759320 22/11/2023 Harpal 1711004021WL038509 Harpal 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 Harpal STATE BANK OF INDIA(508548)
34 PATHARIYA MP-11-004-021-001/75
(JERAT) 		1711004021NRG24201120230759321 22/11/2023 ragvar 1711004021WL038509 ragvar 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 ragvar FINO PAYMENTS BANK LTD(608001)
35 PATHARIYA MP-11-004-021-001/773-A
(JERAT) 		1711004021NRG24201120230759357 22/11/2023 tilak 1711004021WL038510 tilak 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 tilak BANK OF BARODA(606985)
36 PATHARIYA MP-11-004-021-001/773-C
(JERAT) 		1711004021NRG24201120230759358 22/11/2023 prabhu 1711004021WL038510 prabhu 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 prabhu STATE BANK OF INDIA(508548)
37 PATHARIYA MP-11-004-021-001/791
(JERAT) 		1711004021NRG24201120230759323 22/11/2023 teji 1711004021WL038509 teji 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 teji STATE BANK OF INDIA(508548)
38 PATHARIYA MP-11-004-021-001/895
(JERAT) 		1711004021NRG24201120230759327 22/11/2023 aman singh 1711004021WL038509 aman singh 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 amansingh MADHYANCHAL GRAMIN BANK(607232)
39 PATHARIYA MP-11-004-021-001/932
(JERAT) 		1711004021NRG24201120230759335 22/11/2023 deepak 1711004021WL038509 deepak 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 deepak STATE BANK OF INDIA(508548)
40 PATHARIYA MP-11-004-021-001/966
(JERAT) 		1711004021NRG24201120230759345 22/11/2023 kailash 1711004021WL038509 kailash 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 kailash CENTRAL BANK OF INDIA(607115)
41 PATHARIYA MP-11-004-021-001/967
(JERAT) 		1711004021NRG24201120230759346 22/11/2023 bahi bahu 1711004021WL038509 bahi bahu 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 bahibahu STATE BANK OF INDIA(508548)
42 PATHARIYA MP-11-004-021-001/969
(JERAT) 		1711004021NRG24201120230759348 22/11/2023 phul singh 1711004021WL038509 phul singh 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 phulsingh INDIA POST PAYMENTS BANK LIMITED(508528)
43 PATHARIYA MP-11-004-050-004/20-A
(BARKHERADURGADAS) 		1711004050NRG24221120230766474 22/11/2023 MALTI 1711004050WL038839 MALTI 00415 SBIN0002882 1326 1326 Processed 01/01/2024 324956564 MALTI STATE BANK OF INDIA(508548)
SubTotal 19890 19890
44 PATHARIYA MP-11-004-021-001/791-A
(JERAT) 		1711004021NRG24201120230759360 22/11/2023 lakhan 1711004021WL038510 lakhan 00415 SBIN0003774 1326 1326 Processed 01/01/2024 324956564 lakhan STATE BANK OF INDIA(508548)
SubTotal 1326 1326
45 PATHARIYA MP-11-004-021-002/65
(JERAT) 		1711004021NRG24201120230759366 22/11/2023 BAHADUR 1711004021WL038510 BAHADUR 00415 SBIN0005514 1326 1326 Processed 01/01/2024 324956564 BAHADUR STATE BANK OF INDIA(508548)
46 PATHARIYA MP-11-004-050-005/224
(BARKHERADURGADAS) 		1711004050NRG24221120230766476 22/11/2023 DAMMU 1711004050WL038839 DAMMU 00415 SBIN0005514 1326 1326 Processed 01/01/2024 324956564 DAMMU FINO PAYMENTS BANK LTD(608001)
47 PATHARIYA MP-11-004-059-001/66-A
(MANKORA) 		1711004059NRG24211120230764867 22/11/2023 balkishan 1711004059WL038764 balkishan 00415 SBIN0005514 884 884 Processed 01/01/2024 324956564 balkishan PUNJAB NATIONAL BANK(508568)
48 PATHARIYA MP-11-004-059-001/66-A
(MANKORA) 		1711004059NRG24211120230764868 22/11/2023 sapna 1711004059WL038764 sapna 00415 SBIN0005514 884 884 Processed 01/01/2024 324956564 sapna PUNJAB NATIONAL BANK(508568)
49 PATHARIYA MP-11-004-059-001/79-A
(MANKORA) 		1711004059NRG24211120230764869 22/11/2023 BHARAT 1711004059WL038764 BHARAT 00415 SBIN0005514 884 884 Processed 01/01/2024 324956564 BHARAT STATE BANK OF INDIA(508548)
SubTotal 5304 5304
50 PATHARIYA MP-11-004-050-001/287
(BARKHERADURGADAS) 		1711004050NRG24221120230766466 22/11/2023 babli bansal 1711004050WL038839 babli bansal 00415 SBIN0030249 1326 1326 Processed 01/01/2024 324956564 bablibansal STATE BANK OF INDIA(508548)
SubTotal 1326 1326
51 PATHARIYA MP-11-004-045-002/111-B
(SEMRABUJURG) 		1711004045NRG24211120230765247 22/11/2023 Krishnakant Patel 1711004045WL038786 Krishnakant Patel 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 KrishnakantPatel HDFC BANK LTD(607152)
52 PATHARIYA MP-11-004-045-002/168
(SEMRABUJURG) 		1711004045NRG24211120230765237 22/11/2023 ANITA 1711004045WL038784 ANITA 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 ANITA AIRTEL PAYMENTS BANK LIMITED(990288)
53 PATHARIYA MP-11-004-045-002/168-A
(SEMRABUJURG) 		1711004045NRG24211120230765239 22/11/2023 monika 1711004045WL038784 monika 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 monika AIRTEL PAYMENTS BANK LIMITED(990288)
54 PATHARIYA MP-11-004-045-002/168-A
(SEMRABUJURG) 		1711004045NRG24211120230765238 22/11/2023 RAMKUMAR 1711004045WL038784 RAMKUMAR 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 RAMKUMAR PAYTM PAYMENTS BANK LTD(608032)
55 PATHARIYA MP-11-004-045-002/239
(SEMRABUJURG) 		1711004045NRG24211120230765241 22/11/2023 PURAN 1711004045WL038785 PURAN 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 PURAN STATE BANK OF INDIA(508548)
56 PATHARIYA MP-11-004-045-002/288
(SEMRABUJURG) 		1711004045NRG24211120230765250 22/11/2023 SHIVCHARAN 1711004045WL038787 SHIVCHARAN 00415 SBIN0030300 884 884 Processed 01/01/2024 324956564 SHIVCHARAN STATE BANK OF INDIA(508548)
57 PATHARIYA MP-11-004-045-002/288-A
(SEMRABUJURG) 		1711004045NRG24211120230765251 22/11/2023 harprasad 1711004045WL038787 harprasad 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 harprasad STATE BANK OF INDIA(508548)
58 PATHARIYA MP-11-004-045-002/288-A
(SEMRABUJURG) 		1711004045NRG24211120230765252 22/11/2023 KUSUMRANI 1711004045WL038787 KUSUMRANI 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 KUSUMRANI AIRTEL PAYMENTS BANK LIMITED(990288)
59 PATHARIYA MP-11-004-045-002/314
(SEMRABUJURG) 		1711004045NRG24211120230765242 22/11/2023 PRABHAT RANI PATEL 1711004045WL038785 PRABHAT RANI PATEL 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 PRABHATRANIPATEL STATE BANK OF INDIA(508548)
60 PATHARIYA MP-11-004-045-002/328
(SEMRABUJURG) 		1711004045NRG24211120230765243 22/11/2023 VRINDAVAN 1711004045WL038785 VRINDAVAN 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 VRINDAVAN STATE BANK OF INDIA(508548)
61 PATHARIYA MP-11-004-045-002/328-B
(SEMRABUJURG) 		1711004045NRG24211120230765244 22/11/2023 VIJAY KUMAR PATEL 1711004045WL038785 VIJAY KUMAR PATEL 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 VIJAYKUMARPATEL STATE BANK OF INDIA(508548)
62 PATHARIYA MP-11-004-045-002/400-A
(SEMRABUJURG) 		1711004045NRG24211120230765249 22/11/2023 Girish kumar patel 1711004045WL038786 Girish kumar patel 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 Girishkumarpatel INDIA POST PAYMENTS BANK LIMITED(508528)
63 PATHARIYA MP-11-004-045-002/96-B
(SEMRABUJURG) 		1711004045NRG24211120230765253 22/11/2023 VIJAY 1711004045WL038787 VIJAY 00415 SBIN0030300 1326 1326 Processed 01/01/2024 324956564 VIJAY ICICI BANK LTD(508534)
SubTotal 16796 16796
64 PATHARIYA MP-11-004-059-001/89
(MANKORA) 		1711004059NRG24211120230764870 22/11/2023 HARAVANSH 1711004059WL038764 HARAVANSH 00462 UCBA0003093 884 884 Processed 01/01/2024 324956564 HARAVANSH BANK OF INDIA(508505)
SubTotal 884 884
65 PATHARIYA MP-11-004-021-001/965
(JERAT) 		1711004021NRG24201120230759344 22/11/2023 kavita 1711004021WL038509 kavita 00468 UBIN0539082 1326 1326 Processed 01/01/2024 324956564 kavita FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
66 PATHARIYA MP-11-004-021-001/977-A
(JERAT) 		1711004021NRG24201120230759349 22/11/2023 devendra 1711004021WL038509 devendra 00468 UBIN0542831 1326 1326 Processed 01/01/2024 324956564 devendra UNION BANK OF INDIA(508500)
67 PATHARIYA MP-11-004-039-001/476
(PIPARIYATURKAI) 		1711004039NRG24191120230757337 22/11/2023 ANKIT 1711004039WL038440 ANKIT 00468 UBIN0542831 1326 1326 Processed 01/01/2024 324956564 ANKIT UNION BANK OF INDIA(508500)
68 PATHARIYA MP-11-004-039-001/477
(PIPARIYATURKAI) 		1711004039NRG24191120230757338 22/11/2023 PANKAJ SEN 1711004039WL038440 PANKAJ SEN 00468 UBIN0542831 1326 1326 Processed 01/01/2024 324956564 PANKAJSEN FINO PAYMENTS BANK LTD(608001)
SubTotal 3978 3978
69 PATHARIYA MP-11-004-021-001/1021
(JERAT) 		1711004021NRG24201120230759305 22/11/2023 sone singh 1711004021WL038509 sone singh 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 sonesingh UNION BANK OF INDIA(508500)
70 PATHARIYA MP-11-004-021-001/408-B
(JERAT) 		1711004021NRG24201120230759310 22/11/2023 mangal 1711004021WL038509 mangal 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 mangal UNION BANK OF INDIA(508500)
71 PATHARIYA MP-11-004-021-001/466-A
(JERAT) 		1711004021NRG24201120230759316 22/11/2023 hallu 1711004021WL038509 hallu 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 hallu STATE BANK OF INDIA(508548)
72 PATHARIYA MP-11-004-021-001/776-A
(JERAT) 		1711004021NRG24201120230759359 22/11/2023 aman singh 1711004021WL038510 aman singh 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 amansingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
73 PATHARIYA MP-11-004-021-001/791-B
(JERAT) 		1711004021NRG24201120230759324 22/11/2023 radha bai 1711004021WL038509 radha bai 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 radhabai UNION BANK OF INDIA(508500)
74 PATHARIYA MP-11-004-021-001/930
(JERAT) 		1711004021NRG24201120230759364 22/11/2023 sahab 1711004021WL038510 sahab 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 sahab UNION BANK OF INDIA(508500)
75 PATHARIYA MP-11-004-021-001/968
(JERAT) 		1711004021NRG24201120230759347 22/11/2023 bhure 1711004021WL038509 bhure 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 bhure JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
76 PATHARIYA MP-11-004-050-005/258
(BARKHERADURGADAS) 		1711004050NRG24221120230766477 22/11/2023 HARI PRASAD 1711004050WL038839 HARI PRASAD 00468 UBIN0559466 1326 1326 Processed 01/01/2024 324956564 HARIPRASAD STATE BANK OF INDIA(508548)
SubTotal 10608 10608
77 PATHARIYA MP-11-004-021-001/203
(JERAT) 		1711004021NRG24201120230759306 22/11/2023 durgesh 1711004021WL038509 durgesh 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 durgesh FINO PAYMENTS BANK LTD(608001)
78 PATHARIYA MP-11-004-021-001/286-A
(JERAT) 		1711004021NRG24201120230759308 22/11/2023 guddu 1711004021WL038509 guddu 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 guddu FINO PAYMENTS BANK LTD(608001)
79 PATHARIYA MP-11-004-021-001/619-A
(JERAT) 		1711004021NRG24201120230759355 22/11/2023 dileep 1711004021WL038510 dileep 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 dileep BANK OF BARODA(606985)
80 PATHARIYA MP-11-004-021-001/912
(JERAT) 		1711004021NRG24201120230759329 22/11/2023 GOLU 1711004021WL038509 GOLU 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 GOLU STATE BANK OF INDIA(508548)
81 PATHARIYA MP-11-004-021-001/980
(JERAT) 		1711004021NRG24201120230759350 22/11/2023 partap 1711004021WL038509 partap 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 partap FINO PAYMENTS BANK LTD(608001)
82 PATHARIYA MP-11-004-050-002/294
(BARKHERADURGADAS) 		1711004050NRG24221120230766468 22/11/2023 ASHOK RANNI 1711004050WL038839 ASHOK RANNI 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 ASHOKRANNI MADHYANCHAL GRAMIN BANK(607232)
83 PATHARIYA MP-11-004-050-002/294
(BARKHERADURGADAS) 		1711004050NRG24221120230766467 22/11/2023 BIHARI LAL 1711004050WL038839 BIHARI LAL 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 BIHARILAL INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATHARIYA MP-11-004-050-002/296
(BARKHERADURGADAS) 		1711004050NRG24221120230766472 22/11/2023 SHYAMRANI 1711004050WL038839 SHYAMRANI 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 SHYAMRANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
85 PATHARIYA MP-11-004-050-002/299
(BARKHERADURGADAS) 		1711004050NRG24221120230766473 22/11/2023 NANHE BHAI BANSAL 1711004050WL038839 NANHE BHAI BANSAL 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 NANHEBHAIBANSAL STATE BANK OF INDIA(508548)
86 PATHARIYA MP-11-004-050-005/195-B
(BARKHERADURGADAS) 		1711004050NRG24221120230766475 22/11/2023 roop singh 1711004050WL038839 roop singh 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324956564 roopsingh FINO PAYMENTS BANK LTD(608001)
SubTotal 13260 13260
87 PATHARIYA MP-11-004-021-001/1003
(JERAT) 		1711004021NRG24201120230759303 22/11/2023 santosh lodhi 1711004021WL038509 santosh lodhi 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 santoshlodhi FINO PAYMENTS BANK LTD(608001)
88 PATHARIYA MP-11-004-021-001/1004
(JERAT) 		1711004021NRG24201120230759304 22/11/2023 kharagram raikwar 1711004021WL038509 kharagram raikwar 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 kharagramraikwar FINO PAYMENTS BANK LTD(608001)
89 PATHARIYA MP-11-004-021-001/418
(JERAT) 		1711004021NRG24201120230759311 22/11/2023 dinesh sen 1711004021WL038509 dinesh sen 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 dineshsen FINO PAYMENTS BANK LTD(608001)
90 PATHARIYA MP-11-004-021-001/452-A
(JERAT) 		1711004021NRG24201120230759313 22/11/2023 Dharmendra Singh 1711004021WL038509 Dharmendra Singh 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 DharmendraSingh FINO PAYMENTS BANK LTD(608001)
91 PATHARIYA MP-11-004-021-001/463
(JERAT) 		1711004021NRG24201120230759315 22/11/2023 tulsa bai 1711004021WL038509 tulsa bai 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 tulsabai FINO PAYMENTS BANK LTD(608001)
92 PATHARIYA MP-11-004-021-001/485-A
(JERAT) 		1711004021NRG24201120230759317 22/11/2023 mahendra singh 1711004021WL038509 mahendra singh 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 mahendrasingh FINO PAYMENTS BANK LTD(608001)
93 PATHARIYA MP-11-004-021-001/752-C
(JERAT) 		1711004021NRG24201120230759322 22/11/2023 sahab singh 1711004021WL038509 sahab singh 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 sahabsingh FINO PAYMENTS BANK LTD(608001)
94 PATHARIYA MP-11-004-021-001/843-B
(JERAT) 		1711004021NRG24201120230759325 22/11/2023 Hukam singh Lodhi 1711004021WL038509 Hukam singh Lodhi 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 HukamsinghLodhi UNION BANK OF INDIA(508500)
95 PATHARIYA MP-11-004-021-001/883
(JERAT) 		1711004021NRG24201120230759326 22/11/2023 jhalakan raikwar 1711004021WL038509 jhalakan raikwar 00688 FINO0001001 1326 1326 Processed 01/01/2024 324956564 jhalakanraikwar FINO PAYMENTS BANK LTD(608001)
SubTotal 11934 11934
96 PATHARIYA MP-11-004-021-001/917
(JERAT) 		1711004021NRG24201120230759330 22/11/2023 SHRIKANT 1711004021WL038509 SHRIKANT 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 SHRIKANT STATE BANK OF INDIA(508548)
97 PATHARIYA MP-11-004-021-001/918
(JERAT) 		1711004021NRG24201120230759331 22/11/2023 NARENDRA 1711004021WL038509 NARENDRA 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 NARENDRA STATE BANK OF INDIA(508548)
98 PATHARIYA MP-11-004-021-001/919
(JERAT) 		1711004021NRG24201120230759332 22/11/2023 KALYAN 1711004021WL038509 KALYAN 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 KALYAN STATE BANK OF INDIA(508548)
99 PATHARIYA MP-11-004-021-001/923
(JERAT) 		1711004021NRG24201120230759333 22/11/2023 pooja 1711004021WL038509 pooja 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 pooja INDIA POST PAYMENTS BANK LIMITED(508528)
100 PATHARIYA MP-11-004-021-001/927
(JERAT) 		1711004021NRG24201120230759363 22/11/2023 deviprasad 1711004021WL038510 deviprasad 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 deviprasad FINO PAYMENTS BANK LTD(608001)
101 PATHARIYA MP-11-004-021-001/929
(JERAT) 		1711004021NRG24201120230759334 22/11/2023 sanju 1711004021WL038509 sanju 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 sanju INDIA POST PAYMENTS BANK LIMITED(508528)
102 PATHARIYA MP-11-004-021-001/935
(JERAT) 		1711004021NRG24201120230759336 22/11/2023 brajesh 1711004021WL038509 brajesh 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 brajesh INDIA POST PAYMENTS BANK LIMITED(508528)
103 PATHARIYA MP-11-004-021-001/938
(JERAT) 		1711004021NRG24201120230759337 22/11/2023 hari singh 1711004021WL038509 hari singh 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 harisingh STATE BANK OF INDIA(508548)
104 PATHARIYA MP-11-004-050-005/296
(BARKHERADURGADAS) 		1711004050NRG24221120230766479 22/11/2023 MANISH 1711004050WL038839 MANISH 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 MANISH FINO PAYMENTS BANK LTD(608001)
105 PATHARIYA MP-11-004-050-005/298
(BARKHERADURGADAS) 		1711004050NRG24221120230766480 22/11/2023 GOVIND KACHHI 1711004050WL038839 GOVIND KACHHI 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 GOVINDKACHHI FINO PAYMENTS BANK LTD(608001)
106 PATHARIYA MP-11-004-050-005/303
(BARKHERADURGADAS) 		1711004050NRG24221120230766481 22/11/2023 VEERU 1711004050WL038839 VEERU 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 VEERU FINO PAYMENTS BANK LTD(608001)
107 PATHARIYA MP-11-004-050-005/306
(BARKHERADURGADAS) 		1711004050NRG24221120230766482 22/11/2023 ANIL 1711004050WL038839 ANIL 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 ANIL FINO PAYMENTS BANK LTD(608001)
108 PATHARIYA MP-11-004-050-005/307
(BARKHERADURGADAS) 		1711004050NRG24221120230766483 22/11/2023 SANTOSH 1711004050WL038839 SANTOSH 00688 FINO0001446 1326 1326 Processed 01/01/2024 324956564 SANTOSH FINO PAYMENTS BANK LTD(608001)
SubTotal 17238 17238
Total 139672 139672

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATHARIYA MP1711004_221123APB_FTO_362193 Bank of Baroda BARB0DAMOHX DAMOH 10166
2 PATHARIYA MP1711004_221123APB_FTO_362193 Central Bank Of India CBIN0282157 DAMOH 1326
3 PATHARIYA MP1711004_221123APB_FTO_362193 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 11492
4 PATHARIYA MP1711004_221123APB_FTO_362193 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
5 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0000355 DAMOH 2210
6 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0001832 A D B DAMOH 9282
7 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0002882 PATHARIA 19890
8 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0003774 BATIAGARH 1326
9 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0005514 NARSINGHGARH 5304
10 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0030249 TANDON COMPLEX, DAMOH 1326
11 PATHARIYA MP1711004_221123APB_FTO_362193 State Bank of India SBIN0030300 SADGUNWA 16796
12 PATHARIYA MP1711004_221123APB_FTO_362193 UCO Bank UCBA0003093 DAMOH 884
13 PATHARIYA MP1711004_221123APB_FTO_362193 Union Bank of India UBIN0539082 DAMOH 1326
14 PATHARIYA MP1711004_221123APB_FTO_362193 Union Bank of India UBIN0542831 BANSA 3978
15 PATHARIYA MP1711004_221123APB_FTO_362193 Union Bank of India UBIN0559466 PATHARIYA 10608
16 PATHARIYA MP1711004_221123APB_FTO_362193 Madhyanchal Gramin Bank SBIN0RRMBGB KISHUNGANJ 5304
17 PATHARIYA MP1711004_221123APB_FTO_362193 Madhyanchal Gramin Bank SBIN0RRMBGB NARSINGHGRAH 7956
18 PATHARIYA MP1711004_221123APB_FTO_362193 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 11934
19 PATHARIYA MP1711004_221123APB_FTO_362193 Fino Payments Bank Ltd FINO0001446 MP RO 17238

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