Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 02:52:53 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_090923APB_FTO_258075
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-11-002-042-001/101-B
(BHATIYA) 		1711002042NRG24090920230590095 09/09/2023 Ramesh Singh Lodhi 1711002042WL029377 Ramesh Singh Lodhi 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482302 RameshSinghLodhi CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-042-001/1062
(BHATIYA) 		1711002042NRG24090920230590100 09/09/2023 nanni 1711002042WL029377 nanni 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482302 nanni UNION BANK OF INDIA(508500)
3 PATERA MP-11-002-042-001/224-A
(BHATIYA) 		1711002042NRG24090920230590116 09/09/2023 manisha thakur 1711002042WL029377 manisha thakur 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482302 manishathakur CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-042-001/224-A
(BHATIYA) 		1711002042NRG24090920230590115 09/09/2023 manisha thakur 1711002042WL029377 manisha thakur 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482302 manishathakur STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-042-001/436-A
(BHATIYA) 		1711002042NRG24090920230590152 09/09/2023 rajbhadur singh 1711002042WL029377 rajbhadur singh 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482302 rajbhadursingh STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-042-001/436-A
(BHATIYA) 		1711002042NRG24090920230590151 09/09/2023 rajbhadur singh 1711002042WL029377 rajbhadur singh 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482302 rajbhadursingh CENTRAL BANK OF INDIA(607115)
SubTotal 7956 7956
7 PATERA MP-11-002-001-002/116
(SAGONI) 		1711002001NRG24090920230591456 09/09/2023 UDAYASING 1711002001WL029471 UDAYASING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 UDAYASING ICICI BANK LTD(508534)
8 PATERA MP-11-002-001-002/119
(SAGONI) 		1711002001NRG24090920230591457 09/09/2023 LOTAN 1711002001WL029471 LOTAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 LOTAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-001-002/237
(SAGONI) 		1711002001NRG24090920230591485 09/09/2023 JAYARAM 1711002001WL029471 JAYARAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 JAYARAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-001-002/245
(SAGONI) 		1711002001NRG24090920230591491 09/09/2023 VARSHA 1711002001WL029471 VARSHA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 VARSHA ICICI BANK LTD(508534)
11 PATERA MP-11-002-001-002/247
(SAGONI) 		1711002001NRG24090920230591492 09/09/2023 esshu 1711002001WL029471 esshu 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 esshu MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-016-006/17
(BARRAT) 		1711002018NRG24090920230590565 09/09/2023 GANGARAM 1711002018WL029402 GANGARAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 GANGARAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-016-006/18
(BARRAT) 		1711002018NRG24090920230590566 09/09/2023 ROOPSINGH 1711002018WL029402 ROOPSINGH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 ROOPSINGH STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-016-006/21
(BARRAT) 		1711002018NRG24090920230590569 09/09/2023 JAHAR 1711002018WL029402 JAHAR 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 JAHAR STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-016-006/36
(BARRAT) 		1711002018NRG24090920230590575 09/09/2023 GEETARANI 1711002018WL029402 GEETARANI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 GEETARANI FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-016-006/36
(BARRAT) 		1711002018NRG24090920230590574 09/09/2023 GOPAL 1711002018WL029402 GOPAL 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 GOPAL FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-016-006/60
(BARRAT) 		1711002018NRG24090920230590605 09/09/2023 SHRIPAAL 1711002018WL029402 SHRIPAAL 00168 ICIC0000538 7 7 Processed 10/11/2023 309482302 SHRIPAAL STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-018-005/120
(JAMUNIYA) 		1711002018NRG24090920230590617 09/09/2023 HALKU 1711002018WL029402 HALKU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 HALKU FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-018-005/219
(JAMUNIYA) 		1711002018NRG24090920230590646 09/09/2023 BHAGATASIG 1711002018WL029402 BHAGATASIG 00168 ICIC0000538 7 7 Processed 10/11/2023 309482302 BHAGATASIG FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-018-005/222
(JAMUNIYA) 		1711002018NRG24090920230590647 09/09/2023 AMAR SIG 1711002018WL029402 AMAR SIG 00168 ICIC0000538 7 7 Processed 10/11/2023 309482302 AMARSIG STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-018-005/225
(JAMUNIYA) 		1711002018NRG24090920230590648 09/09/2023 MEENARANI 1711002018WL029402 MEENARANI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 MEENARANI ICICI BANK LTD(508534)
22 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24090920230590103 09/09/2023 BAKALAKHO 1711002042WL029377 BAKALAKHO 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 BAKALAKHO HDFC BANK LTD(607152)
23 PATERA MP-11-002-042-001/224
(BHATIYA) 		1711002042NRG24090920230590114 09/09/2023 BENIBAI 1711002042WL029377 BENIBAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 BENIBAI ICICI BANK LTD(508534)
24 PATERA MP-11-002-042-001/224
(BHATIYA) 		1711002042NRG24090920230590113 09/09/2023 SUNDAR 1711002042WL029377 SUNDAR 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 SUNDAR UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-042-001/317
(BHATIYA) 		1711002042NRG24090920230590132 09/09/2023 ANISHA 1711002042WL029377 ANISHA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 ANISHA STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-042-001/317
(BHATIYA) 		1711002042NRG24090920230590131 09/09/2023 ASHAGAR KHA 1711002042WL029377 ASHAGAR KHA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 ASHAGARKHA ICICI BANK LTD(508534)
27 PATERA MP-11-002-042-001/480
(BHATIYA) 		1711002042NRG24090920230590153 09/09/2023 NATTHU 1711002042WL029377 NATTHU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 NATTHU UNION BANK OF INDIA(508500)
28 PATERA MP-11-002-042-001/592
(BHATIYA) 		1711002042NRG24090920230590176 09/09/2023 KASIM 1711002042WL029377 KASIM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 KASIM INDIA POST PAYMENTS BANK LIMITED(508528)
29 PATERA MP-11-002-042-001/592
(BHATIYA) 		1711002042NRG24090920230590175 09/09/2023 SAKINA 1711002042WL029377 SAKINA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482302 SAKINA UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-047-002/203
(DEODNGRA) 		1711002047NRG24090920230590475 09/09/2023 MIRABAI 1711002047WL029392 MIRABAI 00168 ICIC0000538 2040 2040 Processed 10/11/2023 309482302 MIRABAI ICICI BANK LTD(508534)
31 PATERA MP-11-002-047-002/266
(DEODNGRA) 		1711002047NRG24090920230590478 09/09/2023 RAJARANI 1711002047WL029394 RAJARANI 00168 ICIC0000538 2448 2448 Processed 10/11/2023 309482302 RAJARANI FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-064-001/34
() 		1711002018NRG24090920230590685 09/09/2023 SANTOSHARANI 1711002018WL029402 SANTOSHARANI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 SANTOSHARANI ICICI BANK LTD(508534)
33 PATERA MP-11-002-064-001/50
() 		1711002018NRG24090920230590691 09/09/2023 GAYATRI 1711002018WL029402 GAYATRI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-064-001/56
() 		1711002018NRG24090920230590695 09/09/2023 BALRAM 1711002018WL029402 BALRAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 BALRAM ICICI BANK LTD(508534)
35 PATERA MP-11-002-064-001/56-B
() 		1711002018NRG24090920230590696 09/09/2023 SHRIRAM 1711002018WL029402 SHRIRAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 SHRIRAM STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-064-001/7
() 		1711002018NRG24090920230590702 09/09/2023 MADU 1711002018WL029402 MADU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482302 MADU PUNJAB NATIONAL BANK(508568)
SubTotal 40311 40311
37 PATERA MP-11-002-042-001/101-A
(BHATIYA) 		1711002042NRG24090920230590094 09/09/2023 Rohit Singh 1711002042WL029377 Rohit Singh 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 RohitSingh INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-042-001/214
(BHATIYA) 		1711002042NRG24090920230590112 09/09/2023 bheeraj Singh 1711002042WL029377 bheeraj Singh 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 bheerajSingh CENTRAL BANK OF INDIA(607115)
39 PATERA MP-11-002-042-001/289
(BHATIYA) 		1711002042NRG24090920230590120 09/09/2023 Bhagirath sen 1711002042WL029377 Bhagirath sen 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 Bhagirathsen PUNJAB NATIONAL BANK(508568)
40 PATERA MP-11-002-042-001/289
(BHATIYA) 		1711002042NRG24090920230590121 09/09/2023 bharat sen 1711002042WL029377 bharat sen 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 bharatsen STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-042-001/295
(BHATIYA) 		1711002042NRG24090920230590123 09/09/2023 Nnni Bai 1711002042WL029377 Nnni Bai 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 NnniBai MADHYANCHAL GRAMIN BANK(607232)
42 PATERA MP-11-002-042-001/317
(BHATIYA) 		1711002042NRG24090920230590133 09/09/2023 Yaseen khan 1711002042WL029377 Yaseen khan 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 Yaseenkhan PUNJAB NATIONAL BANK(508568)
43 PATERA MP-11-002-042-001/38-A
(BHATIYA) 		1711002042NRG24090920230590139 09/09/2023 Akhlesh Singh 1711002042WL029377 Akhlesh Singh 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 AkhleshSingh PUNJAB NATIONAL BANK(508568)
44 PATERA MP-11-002-042-001/435-C
(BHATIYA) 		1711002042NRG24090920230590150 09/09/2023 NARAN SEN 1711002042WL029377 NARAN SEN 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 NARANSEN PUNJAB NATIONAL BANK(508568)
45 PATERA MP-11-002-042-001/498
(BHATIYA) 		1711002042NRG24090920230590159 09/09/2023 NURI BAI 1711002042WL029377 NURI BAI 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 NURIBAI PUNJAB NATIONAL BANK(508568)
46 PATERA MP-11-002-042-001/499
(BHATIYA) 		1711002042NRG24090920230590161 09/09/2023 Kallu Singh 1711002042WL029377 Kallu Singh 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 KalluSingh INDIA POST PAYMENTS BANK LIMITED(508528)
47 PATERA MP-11-002-042-001/517-A
(BHATIYA) 		1711002042NRG24090920230590168 09/09/2023 jamana bai 1711002042WL029377 jamana bai 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 jamanabai PUNJAB NATIONAL BANK(508568)
48 PATERA MP-11-002-042-001/517-B
(BHATIYA) 		1711002042NRG24090920230590170 09/09/2023 Dipa Lodhi 1711002042WL029377 Dipa Lodhi 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 DipaLodhi STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-042-001/529
(BHATIYA) 		1711002042NRG24090920230590172 09/09/2023 Heera Bai 1711002042WL029377 Heera Bai 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 HeeraBai ICICI BANK LTD(508534)
50 PATERA MP-11-002-042-001/529
(BHATIYA) 		1711002042NRG24090920230590171 09/09/2023 Ratan Singh 1711002042WL029377 Ratan Singh 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 RatanSingh INDIA POST PAYMENTS BANK LIMITED(508528)
51 PATERA MP-11-002-042-001/942-A
(BHATIYA) 		1711002042NRG24090920230590185 09/09/2023 Tulsi Singh 1711002042WL029377 Tulsi Singh 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309482302 TulsiSingh CENTRAL BANK OF INDIA(607115)
SubTotal 19890 19890
52 PATERA MP-11-002-064-001/58
() 		1711002018NRG24090920230590698 09/09/2023 ANANDILAL 1711002018WL029402 ANANDILAL 00354 PUNB0131800 1547 1547 Processed 10/11/2023 309482302 ANANDILAL PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
53 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24090920230590104 09/09/2023 BEGAM BI 1711002042WL029377 BEGAM BI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 BEGAMBI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24090920230590105 09/09/2023 RAMJAN KHAN 1711002042WL029377 RAMJAN KHAN 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 RAMJANKHAN HDFC BANK LTD(607152)
55 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24090920230590106 09/09/2023 RESHMA BEE 1711002042WL029377 RESHMA BEE 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 RESHMABEE STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-042-001/121-B
(BHATIYA) 		1711002042NRG24090920230590107 09/09/2023 SALMAN KHAN 1711002042WL029377 SALMAN KHAN 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 SALMANKHAN STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-042-001/401
(BHATIYA) 		1711002042NRG24090920230590142 09/09/2023 BADI BAHU 1711002042WL029377 BADI BAHU 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-042-001/401
(BHATIYA) 		1711002042NRG24090920230590141 09/09/2023 BADI BAHU 1711002042WL029377 BADI BAHU 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 BADIBAHU STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-042-001/431-C
(BHATIYA) 		1711002042NRG24090920230590149 09/09/2023 Ummed SINGH 1711002042WL029377 Ummed SINGH 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 UmmedSINGH PUNJAB NATIONAL BANK(508568)
60 PATERA MP-11-002-042-001/492-A
(BHATIYA) 		1711002042NRG24090920230590158 09/09/2023 NAGINA BAI 1711002042WL029377 NAGINA BAI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 NAGINABAI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-042-001/510-A
(BHATIYA) 		1711002042NRG24090920230590164 09/09/2023 PRABHAT 1711002042WL029377 PRABHAT 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 PRABHAT INDIA POST PAYMENTS BANK LIMITED(508528)
62 PATERA MP-11-002-042-001/592-A
(BHATIYA) 		1711002042NRG24090920230590178 09/09/2023 Afsana khan 1711002042WL029377 Afsana khan 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 Afsanakhan STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-042-001/960
(BHATIYA) 		1711002042NRG24090920230590189 09/09/2023 kamal 1711002042WL029377 kamal 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482302 kamal FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-062-004/234
(MAHUAKHEDA) 		1711002062NRG24090920230590490 09/09/2023 VANDANA 1711002062WL029395 VANDANA 00415 SBIN0001332 663 663 Processed 10/11/2023 309482302 VANDANA STATE BANK OF INDIA(508548)
SubTotal 15249 15249
65 PATERA MP-11-002-016-006/40
(BARRAT) 		1711002018NRG24090920230590580 09/09/2023 lakhan 1711002018WL029402 lakhan 00415 SBIN0002855 1547 1547 Processed 10/11/2023 309482302 lakhan FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
66 PATERA MP-11-002-001-002/175
(SAGONI) 		1711002001NRG24090920230591467 09/09/2023 Hariram 1711002001WL029471 Hariram 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482302 Hariram STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-001-002/233-D
(SAGONI) 		1711002001NRG24090920230591481 09/09/2023 Sangeeta choudhari 1711002001WL029471 Sangeeta choudhari 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482302 Sangeetachoudhari AIRTEL PAYMENTS BANK LIMITED(990288)
68 PATERA MP-11-002-016-006/31
(BARRAT) 		1711002018NRG24090920230590571 09/09/2023 KOMAL 1711002018WL029402 KOMAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 KOMAL STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-016-006/40
(BARRAT) 		1711002018NRG24090920230590581 09/09/2023 ABADHRANI 1711002018WL029402 ABADHRANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 ABADHRANI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-016-006/43
(BARRAT) 		1711002018NRG24090920230590583 09/09/2023 DAYAL 1711002018WL029402 DAYAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 DAYAL STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-016-006/43
(BARRAT) 		1711002018NRG24090920230590585 09/09/2023 karan 1711002018WL029402 karan 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 karan FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-016-006/43
(BARRAT) 		1711002018NRG24090920230590584 09/09/2023 SAHODRA 1711002018WL029402 SAHODRA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 SAHODRA MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-016-006/45
(BARRAT) 		1711002018NRG24090920230590586 09/09/2023 parshottam 1711002018WL029402 parshottam 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 parshottam FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-016-006/48
(BARRAT) 		1711002018NRG24090920230590589 09/09/2023 JALESH 1711002018WL029402 JALESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 JALESH ICICI BANK LTD(508534)
75 PATERA MP-11-002-016-006/49
(BARRAT) 		1711002018NRG24090920230590590 09/09/2023 BAHADUR 1711002018WL029402 BAHADUR 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 BAHADUR FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-016-006/51-C
(BARRAT) 		1711002018NRG24090920230590593 09/09/2023 BHARAT GOUND 1711002018WL029402 BHARAT GOUND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 BHARATGOUND FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-016-006/51-D
(BARRAT) 		1711002018NRG24090920230590595 09/09/2023 CHHOTU GOUND 1711002018WL029402 CHHOTU GOUND 00415 SBIN0002881 1 1 Processed 10/11/2023 309482302 CHHOTUGOUND STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-016-006/51-D
(BARRAT) 		1711002018NRG24090920230590594 09/09/2023 CHHOTU GOUND 1711002018WL029402 CHHOTU GOUND 00415 SBIN0002881 1 1 Processed 10/11/2023 309482302 CHHOTUGOUND STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-016-006/54
(BARRAT) 		1711002018NRG24090920230590597 09/09/2023 bhagwandash 1711002018WL029402 bhagwandash 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 bhagwandash MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-018-005/1
(JAMUNIYA) 		1711002018NRG24090920230590607 09/09/2023 GORISANKAR 1711002018WL029402 GORISANKAR 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 GORISANKAR ICICI BANK LTD(508534)
81 PATERA MP-11-002-018-005/100-C
(JAMUNIYA) 		1711002018NRG24090920230590611 09/09/2023 UTTAM 1711002018WL029402 UTTAM 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 UTTAM STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-018-005/102-B
(JAMUNIYA) 		1711002018NRG24090920230590612 09/09/2023 HALLE 1711002018WL029402 HALLE 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 HALLE FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24090920230590630 09/09/2023 MADAN SINGH 1711002018WL029402 MADAN SINGH 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 MADANSINGH STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24090920230590631 09/09/2023 SUMAT RANI 1711002018WL029402 SUMAT RANI 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 SUMATRANI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-018-005/162
(JAMUNIYA) 		1711002018NRG24090920230590632 09/09/2023 MUNNA YADAV 1711002018WL029402 MUNNA YADAV 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 MUNNAYADAV FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-018-005/165
(JAMUNIYA) 		1711002018NRG24090920230590633 09/09/2023 SANGITA 1711002018WL029402 SANGITA 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 SANGITA STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-018-005/201
(JAMUNIYA) 		1711002018NRG24090920230590642 09/09/2023 PAMMA 1711002018WL029402 PAMMA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 PAMMA ICICI BANK LTD(508534)
88 PATERA MP-11-002-018-005/73-A
(JAMUNIYA) 		1711002018NRG24090920230590668 09/09/2023 Chhotelal 1711002018WL029402 Chhotelal 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 Chhotelal FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-042-001/480
(BHATIYA) 		1711002042NRG24090920230590154 09/09/2023 MUMTAZ 1711002042WL029377 MUMTAZ 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482302 MUMTAZ STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-042-001/480-C
(BHATIYA) 		1711002042NRG24090920230590156 09/09/2023 Bahid Khan 1711002042WL029377 Bahid Khan 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482302 BahidKhan INDIA POST PAYMENTS BANK LIMITED(508528)
91 PATERA MP-11-002-062-002/52-B
(MAHUAKHEDA) 		1711002062NRG24090920230590486 09/09/2023 RAMLAL YADAV 1711002062WL029395 RAMLAL YADAV 00415 SBIN0002881 3094 3094 Processed 10/11/2023 309482302 RAMLALYADAV STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-062-004/231
(MAHUAKHEDA) 		1711002062NRG24090920230590488 09/09/2023 hari 1711002062WL029395 hari 00415 SBIN0002881 663 663 Processed 10/11/2023 309482302 hari STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-064-001/14-B
() 		1711002018NRG24090920230590681 09/09/2023 Naresh 1711002018WL029402 Naresh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 Naresh FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-064-001/35
() 		1711002018NRG24090920230590686 09/09/2023 bablu 1711002018WL029402 bablu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 bablu MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-064-001/44-A
() 		1711002018NRG24090920230590688 09/09/2023 BRAJ LAL RAJPAL 1711002018WL029402 BRAJ LAL RAJPAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 BRAJLALRAJPAL STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-064-001/44-A
() 		1711002018NRG24090920230590689 09/09/2023 Savita Bai Rajpal 1711002018WL029402 Savita Bai Rajpal 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 SavitaBaiRajpal STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-064-001/5-D
() 		1711002018NRG24090920230590690 09/09/2023 Vandna Bai 1711002018WL029402 Vandna Bai 00415 SBIN0002881 6 6 Processed 10/11/2023 309482302 VandnaBai STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-064-001/57
() 		1711002018NRG24090920230590697 09/09/2023 chandraprakash 1711002018WL029402 chandraprakash 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 chandraprakash FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-064-001/60
() 		1711002018NRG24090920230590700 09/09/2023 Ashish Dubey 1711002018WL029402 Ashish Dubey 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 AshishDubey STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-064-001/73
() 		1711002018NRG24090920230590703 09/09/2023 SHUKHNANDAN 1711002018WL029402 SHUKHNANDAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482302 SHUKHNANDAN MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-064-001/8
() 		1711002018NRG24090920230590706 09/09/2023 MAMTARANI AHIRWAR 1711002018WL029402 MAMTARANI AHIRWAR 00415 SBIN0002881 7 7 Processed 10/11/2023 309482302 MAMTARANIAHIRWAR FINO PAYMENTS BANK LTD(608001)
SubTotal 36978 36978
102 PATERA MP-11-002-047-002/141
(DEODNGRA) 		1711002047NRG24090920230590497 09/09/2023 AWADRANI 1711002047WL029397 AWADRANI 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 AWADRANI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-047-002/174
(DEODNGRA) 		1711002047NRG24090920230590503 09/09/2023 kusam rani 1711002047WL029398 kusam rani 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 kusamrani STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-047-002/187-A
(DEODNGRA) 		1711002047NRG24090920230590491 09/09/2023 Mukesh 1711002047WL029396 Mukesh 00415 SBIN0009734 3060 3060 Processed 10/11/2023 309482302 Mukesh STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-047-002/205
(DEODNGRA) 		1711002047NRG24090920230590504 09/09/2023 suneeta 1711002047WL029398 suneeta 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 suneeta STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-047-002/260
(DEODNGRA) 		1711002047NRG24090920230590477 09/09/2023 govind singh 1711002047WL029394 govind singh 00415 SBIN0009734 1632 1632 Processed 10/11/2023 309482302 govindsingh STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-047-002/266-A
(DEODNGRA) 		1711002047NRG24090920230590479 09/09/2023 KASHIRAM 1711002047WL029394 KASHIRAM 00415 SBIN0009734 2448 2448 Processed 10/11/2023 309482302 KASHIRAM STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-047-002/277
(DEODNGRA) 		1711002047NRG24090920230590493 09/09/2023 VIJAY 1711002047WL029396 VIJAY 00415 SBIN0009734 3060 3060 Processed 10/11/2023 309482302 VIJAY STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-047-002/294-B
(DEODNGRA) 		1711002047NRG24090920230590498 09/09/2023 JAGDEESH 1711002047WL029397 JAGDEESH 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 JAGDEESH STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-047-002/294-B
(DEODNGRA) 		1711002047NRG24090920230590499 09/09/2023 PARVATI 1711002047WL029397 PARVATI 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 PARVATI STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-047-002/325
(DEODNGRA) 		1711002047NRG24090920230590476 09/09/2023 Suhagrani 1711002047WL029393 Suhagrani 00415 SBIN0009734 2040 2040 Processed 10/11/2023 309482302 Suhagrani ICICI BANK LTD(508534)
112 PATERA MP-11-002-047-002/347
(DEODNGRA) 		1711002047NRG24090920230590500 09/09/2023 suklal ahirwal 1711002047WL029397 suklal ahirwal 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 suklalahirwal UCO BANK(607066)
113 PATERA MP-11-002-047-002/391-A
(DEODNGRA) 		1711002047NRG24090920230590501 09/09/2023 mahesh singh 1711002047WL029397 mahesh singh 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 maheshsingh STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-047-002/412
(DEODNGRA) 		1711002047NRG24090920230590481 09/09/2023 JAGADISH 1711002047WL029394 JAGADISH 00415 SBIN0009734 1836 1836 Processed 10/11/2023 309482302 JAGADISH STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-047-002/421
(DEODNGRA) 		1711002047NRG24090920230590494 09/09/2023 PUSHPENDRA 1711002047WL029396 PUSHPENDRA 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 PUSHPENDRA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
116 PATERA MP-11-002-047-002/498
(DEODNGRA) 		1711002047NRG24090920230590506 09/09/2023 DAMMU 1711002047WL029399 DAMMU 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 DAMMU STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-047-002/498
(DEODNGRA) 		1711002047NRG24090920230590507 09/09/2023 Sonu 1711002047WL029399 Sonu 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 Sonu STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-047-002/531
(DEODNGRA) 		1711002047NRG24090920230590496 09/09/2023 leela bai 1711002047WL029396 leela bai 00415 SBIN0009734 3060 3060 Processed 10/11/2023 309482302 leelabai STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-047-002/565
(DEODNGRA) 		1711002047NRG24090920230590482 09/09/2023 nidhi 1711002047WL029394 nidhi 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 nidhi STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-047-002/573
(DEODNGRA) 		1711002047NRG24090920230590502 09/09/2023 arjun 1711002047WL029397 arjun 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 arjun STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-047-002/74
(DEODNGRA) 		1711002047NRG24090920230590505 09/09/2023 JANKOO 1711002047WL029398 JANKOO 00415 SBIN0009734 3264 3264 Processed 10/11/2023 309482302 JANKOO STATE BANK OF INDIA(508548)
SubTotal 59568 59568
122 PATERA MP-11-002-064-001/54-D
() 		1711002018NRG24090920230590694 09/09/2023 Deepshikha Pal 1711002018WL029402 Deepshikha Pal 00462 UCBA0003093 1547 1547 Processed 10/11/2023 309482302 DeepshikhaPal UCO BANK(607066)
123 PATERA MP-11-002-064-001/54-D
() 		1711002018NRG24090920230590693 09/09/2023 Prahlad 1711002018WL029402 Prahlad 00462 UCBA0003093 1547 1547 Processed 10/11/2023 309482302 Prahlad UNION BANK OF INDIA(508500)
SubTotal 3094 3094
124 PATERA MP-11-002-032-001/482
(KANJRA) 		1711002032NRG24090920230590974 09/09/2023 Neetu Rawat 1711002032WL029421 Neetu Rawat 00468 UBIN0539082 2873 2873 Processed 10/11/2023 309482302 NeetuRawat UNION BANK OF INDIA(508500)
SubTotal 2873 2873
125 PATERA MP-11-002-042-001/101-B
(BHATIYA) 		1711002042NRG24090920230590096 09/09/2023 Geeta Bai Lodhi 1711002042WL029377 Geeta Bai Lodhi 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 GeetaBaiLodhi UNION BANK OF INDIA(508500)
126 PATERA MP-11-002-042-001/11-A
(BHATIYA) 		1711002042NRG24090920230590101 09/09/2023 karan singh 1711002042WL029377 karan singh 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 karansingh STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-042-001/338-A
(BHATIYA) 		1711002042NRG24090920230590135 09/09/2023 RAMPIRSAD SAHU 1711002042WL029377 RAMPIRSAD SAHU 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 RAMPIRSADSAHU CENTRAL BANK OF INDIA(607115)
128 PATERA MP-11-002-042-001/338-A
(BHATIYA) 		1711002042NRG24090920230590134 09/09/2023 RAMPIRSAD SAHU 1711002042WL029377 RAMPIRSAD SAHU 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 RAMPIRSADSAHU STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-042-001/374-A
(BHATIYA) 		1711002042NRG24090920230590137 09/09/2023 raveena bano 1711002042WL029377 raveena bano 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 raveenabano STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-042-001/374-A
(BHATIYA) 		1711002042NRG24090920230590136 09/09/2023 salman khan 1711002042WL029377 salman khan 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 salmankhan UNION BANK OF INDIA(508500)
131 PATERA MP-11-002-042-001/401-A
(BHATIYA) 		1711002042NRG24090920230590144 09/09/2023 MUMTAJ BEE 1711002042WL029377 MUMTAJ BEE 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 MUMTAJBEE PUNJAB NATIONAL BANK(508568)
132 PATERA MP-11-002-042-001/401-A
(BHATIYA) 		1711002042NRG24090920230590143 09/09/2023 SANJU KHAN 1711002042WL029377 SANJU KHAN 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 SANJUKHAN MADHYANCHAL GRAMIN BANK(607232)
133 PATERA MP-11-002-042-001/421-A
(BHATIYA) 		1711002042NRG24090920230590147 09/09/2023 darpan sahu 1711002042WL029377 darpan sahu 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 darpansahu INDIA POST PAYMENTS BANK LIMITED(508528)
134 PATERA MP-11-002-042-001/431
(BHATIYA) 		1711002042NRG24090920230590148 09/09/2023 prahlad singh 1711002042WL029377 prahlad singh 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 prahladsingh ICICI BANK LTD(508534)
135 PATERA MP-11-002-042-001/498-B
(BHATIYA) 		1711002042NRG24090920230590160 09/09/2023 Nasir khan 1711002042WL029377 Nasir khan 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 Nasirkhan UNION BANK OF INDIA(508500)
136 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24090920230590166 09/09/2023 naval singh 1711002042WL029377 naval singh 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 navalsingh STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24090920230590165 09/09/2023 NAVAL SINGh 1711002042WL029377 NAVAL SINGh 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 NAVALSINGh ICICI BANK LTD(508534)
138 PATERA MP-11-002-042-001/579-A
(BHATIYA) 		1711002042NRG24090920230590174 09/09/2023 salman khan 1711002042WL029377 salman khan 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 salmankhan UNION BANK OF INDIA(508500)
139 PATERA MP-11-002-042-001/595-A
(BHATIYA) 		1711002042NRG24090920230590181 09/09/2023 jageshvr sahu 1711002042WL029377 jageshvr sahu 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 jageshvrsahu UNION BANK OF INDIA(508500)
140 PATERA MP-11-002-042-001/923-A
(BHATIYA) 		1711002042NRG24090920230590183 09/09/2023 NARENDRA SINGH 1711002042WL029377 NARENDRA SINGH 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 NARENDRASINGH UNION BANK OF INDIA(508500)
141 PATERA MP-11-002-042-001/923-B
(BHATIYA) 		1711002042NRG24090920230590184 09/09/2023 birendra singh lodhi 1711002042WL029377 birendra singh lodhi 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482302 birendrasinghlodhi UNION BANK OF INDIA(508500)
SubTotal 22542 22542
142 PATERA MP-11-002-042-001/96-A
(BHATIYA) 		1711002042NRG24090920230590188 09/09/2023 GOURA BAI 1711002042WL029377 GOURA BAI 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482302 GOURABAI UNION BANK OF INDIA(508500)
SubTotal 1326 1326
143 PATERA MP-11-002-016-006/2
(BARRAT) 		1711002018NRG24090920230590568 09/09/2023 kamlesh 1711002018WL029402 kamlesh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 kamlesh FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-016-006/33
(BARRAT) 		1711002018NRG24090920230590572 09/09/2023 BRANDAVAN 1711002018WL029402 BRANDAVAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 BRANDAVAN ICICI BANK LTD(508534)
145 PATERA MP-11-002-016-006/36-A
(BARRAT) 		1711002018NRG24090920230590576 09/09/2023 KAMLU GOUND 1711002018WL029402 KAMLU GOUND 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 KAMLUGOUND FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-016-006/39
(BARRAT) 		1711002018NRG24090920230590578 09/09/2023 mukesh 1711002018WL029402 mukesh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 mukesh STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-016-006/46
(BARRAT) 		1711002018NRG24090920230590588 09/09/2023 SUHAGRANI 1711002018WL029402 SUHAGRANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 SUHAGRANI STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-016-006/50-A
(BARRAT) 		1711002018NRG24090920230590592 09/09/2023 RAGHUVIR 1711002018WL029402 RAGHUVIR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 RAGHUVIR FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-016-006/70
(BARRAT) 		1711002018NRG24090920230590606 09/09/2023 JANAK ATHYA 1711002018WL029402 JANAK ATHYA 00602 SBIN0RRMBGB 7 7 Processed 10/11/2023 309482302 JANAKATHYA MADHYANCHAL GRAMIN BANK(607232)
150 PATERA MP-11-002-018-005/100
(JAMUNIYA) 		1711002018NRG24090920230590610 09/09/2023 AJUDYA RANI YADAV 1711002018WL029402 AJUDYA RANI YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 AJUDYARANIYADAV FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24090920230590651 09/09/2023 GAJRAJ 1711002018WL029402 GAJRAJ 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 GAJRAJ FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-032-001/21
(KANJRA) 		1711002032NRG24090920230590973 09/09/2023 BABULAL 1711002032WL029420 BABULAL 00602 SBIN0RRMBGB 2873 2873 Processed 10/11/2023 309482302 BABULAL UNION BANK OF INDIA(508500)
153 PATERA MP-11-002-032-001/231
(KANJRA) 		1711002032NRG24090920230590975 09/09/2023 BALIRAM 1711002032WL029422 BALIRAM 00602 SBIN0RRMBGB 2873 2873 Processed 10/11/2023 309482302 BALIRAM STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-042-001/1031
(BHATIYA) 		1711002042NRG24090920230590097 09/09/2023 ashmee 1711002042WL029377 ashmee 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 ashmee MADHYANCHAL GRAMIN BANK(607232)
155 PATERA MP-11-002-042-001/1039
(BHATIYA) 		1711002042NRG24090920230590098 09/09/2023 kussabai 1711002042WL029377 kussabai 00602 SBIN0RRMBGB 1326 1326 Processed 11/11/2023 309482302 kussabai BANK OF INDIA(508505)
156 PATERA MP-11-002-042-001/1040
(BHATIYA) 		1711002042NRG24090920230590099 09/09/2023 gangabai 1711002042WL029377 gangabai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 gangabai PUNJAB NATIONAL BANK(508568)
157 PATERA MP-11-002-042-001/11-A
(BHATIYA) 		1711002042NRG24090920230590102 09/09/2023 bhuri bai lodhi 1711002042WL029377 bhuri bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 bhuribailodhi MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-042-001/161
(BHATIYA) 		1711002042NRG24090920230590109 09/09/2023 lakhan singh 1711002042WL029377 lakhan singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 lakhansingh ICICI BANK LTD(508534)
159 PATERA MP-11-002-042-001/161
(BHATIYA) 		1711002042NRG24090920230590108 09/09/2023 LAKKHU 1711002042WL029377 LAKKHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 LAKKHU MADHYANCHAL GRAMIN BANK(607232)
160 PATERA MP-11-002-042-001/173
(BHATIYA) 		1711002042NRG24090920230590110 09/09/2023 DAYAL 1711002042WL029377 DAYAL 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 DAYAL MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-042-001/173
(BHATIYA) 		1711002042NRG24090920230590111 09/09/2023 dyal singh 1711002042WL029377 dyal singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 dyalsingh STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-042-001/228-B
(BHATIYA) 		1711002042NRG24090920230590117 09/09/2023 maya bai 1711002042WL029377 maya bai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 mayabai UNION BANK OF INDIA(508500)
163 PATERA MP-11-002-042-001/289
(BHATIYA) 		1711002042NRG24090920230590119 09/09/2023 BAHORI 1711002042WL029377 BAHORI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 BAHORI MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-042-001/295
(BHATIYA) 		1711002042NRG24090920230590122 09/09/2023 sahab 1711002042WL029377 sahab 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 sahab CENTRAL BANK OF INDIA(607115)
165 PATERA MP-11-002-042-001/300
(BHATIYA) 		1711002042NRG24090920230590126 09/09/2023 kashi 1711002042WL029377 kashi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 kashi MADHYANCHAL GRAMIN BANK(607232)
166 PATERA MP-11-002-042-001/302
(BHATIYA) 		1711002042NRG24090920230590128 09/09/2023 GABBAR 1711002042WL029377 GABBAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 GABBAR PUNJAB NATIONAL BANK(508568)
167 PATERA MP-11-002-042-001/302
(BHATIYA) 		1711002042NRG24090920230590127 09/09/2023 GABBAR SINGH 1711002042WL029377 GABBAR SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 GABBARSINGH MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-042-001/302-A
(BHATIYA) 		1711002042NRG24090920230590129 09/09/2023 Parvat 1711002042WL029377 Parvat 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 Parvat MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-042-001/313-B
(BHATIYA) 		1711002042NRG24090920230590130 09/09/2023 Karan singh 1711002042WL029377 Karan singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 Karansingh UNION BANK OF INDIA(508500)
170 PATERA MP-11-002-042-001/374-C
(BHATIYA) 		1711002042NRG24090920230590138 09/09/2023 MUBARAK KHAN 1711002042WL029377 MUBARAK KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 MUBARAKKHAN MADHYANCHAL GRAMIN BANK(607232)
171 PATERA MP-11-002-042-001/388
(BHATIYA) 		1711002042NRG24090920230590140 09/09/2023 karamat 1711002042WL029377 karamat 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 karamat MADHYANCHAL GRAMIN BANK(607232)
172 PATERA MP-11-002-042-001/401-B
(BHATIYA) 		1711002042NRG24090920230590145 09/09/2023 Ruksana Begam 1711002042WL029377 Ruksana Begam 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 RuksanaBegam PUNJAB NATIONAL BANK(508568)
173 PATERA MP-11-002-042-001/411-B
(BHATIYA) 		1711002042NRG24090920230590146 09/09/2023 hari singh 1711002042WL029377 hari singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 harisingh PUNJAB NATIONAL BANK(508568)
174 PATERA MP-11-002-042-001/480-B
(BHATIYA) 		1711002042NRG24090920230590155 09/09/2023 Shahid 1711002042WL029377 Shahid 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 Shahid MADHYANCHAL GRAMIN BANK(607232)
175 PATERA MP-11-002-042-001/492-A
(BHATIYA) 		1711002042NRG24090920230590157 09/09/2023 PHARID KHAN 1711002042WL029377 PHARID KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 11/11/2023 309482302 PHARIDKHAN BANK OF INDIA(508505)
176 PATERA MP-11-002-042-001/507
(BHATIYA) 		1711002042NRG24090920230590162 09/09/2023 UTTAM 1711002042WL029377 UTTAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 UTTAM INDIA POST PAYMENTS BANK LIMITED(508528)
177 PATERA MP-11-002-042-001/517-A
(BHATIYA) 		1711002042NRG24090920230590167 09/09/2023 LOKENDRA SINGH 1711002042WL029377 LOKENDRA SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 LOKENDRASINGH INDIA POST PAYMENTS BANK LIMITED(508528)
178 PATERA MP-11-002-042-001/872
(BHATIYA) 		1711002042NRG24090920230590182 09/09/2023 khet singh 1711002042WL029377 khet singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 khetsingh MADHYANCHAL GRAMIN BANK(607232)
179 PATERA MP-11-002-042-001/942-A
(BHATIYA) 		1711002042NRG24090920230590186 09/09/2023 Rajkumari Bai 1711002042WL029377 Rajkumari Bai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482302 RajkumariBai MADHYANCHAL GRAMIN BANK(607232)
180 PATERA MP-11-002-064-001/34
() 		1711002018NRG24090920230590684 09/09/2023 HALKAI 1711002018WL029402 HALKAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 HALKAI STATE BANK OF INDIA(508548)
181 PATERA MP-11-002-064-001/39
() 		1711002018NRG24090920230590687 09/09/2023 Saurabh 1711002018WL029402 Saurabh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482302 Saurabh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 55699 55699
182 PATERA MP-11-002-001-002/142-A
(SAGONI) 		1711002001NRG24090920230591465 09/09/2023 Rupchand 1711002001WL029471 Rupchand 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482302 Rupchand ICICI BANK LTD(508534)
183 PATERA MP-11-002-001-002/235-A
(SAGONI) 		1711002001NRG24090920230591482 09/09/2023 Mintu 1711002001WL029471 Mintu 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482302 Mintu MADHYANCHAL GRAMIN BANK(607232)
184 PATERA MP-11-002-001-002/235-B
(SAGONI) 		1711002001NRG24090920230591483 09/09/2023 Susheel 1711002001WL029471 Susheel 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482302 Susheel MADHYANCHAL GRAMIN BANK(607232)
185 PATERA MP-11-002-001-002/238-D
(SAGONI) 		1711002001NRG24090920230591487 09/09/2023 sonu choudhary 1711002001WL029471 sonu choudhary 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482302 sonuchoudhary AIRTEL PAYMENTS BANK LIMITED(990288)
186 PATERA MP-11-002-001-002/241-A
(SAGONI) 		1711002001NRG24090920230591490 09/09/2023 Ramkesh 1711002001WL029471 Ramkesh 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482302 Ramkesh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 6630 6630
187 PATERA MP-11-002-016-006/24
(BARRAT) 		1711002018NRG24090920230590570 09/09/2023 Raja 1711002018WL029402 Raja 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Raja FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-016-006/40-B
(BARRAT) 		1711002018NRG24090920230590582 09/09/2023 Komal 1711002018WL029402 Komal 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Komal FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-016-006/45
(BARRAT) 		1711002018NRG24090920230590587 09/09/2023 Annu 1711002018WL029402 Annu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Annu FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-016-006/49
(BARRAT) 		1711002018NRG24090920230590591 09/09/2023 Hakk 1711002018WL029402 Hakk 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Hakk STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-016-006/572-C
(BARRAT) 		1711002018NRG24090920230590600 09/09/2023 Khushbu 1711002018WL029402 Khushbu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Khushbu FINO PAYMENTS BANK LTD(608001)
192 PATERA MP-11-002-018-005/137-D
(JAMUNIYA) 		1711002018NRG24090920230590622 09/09/2023 Kaloo 1711002018WL029402 Kaloo 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Kaloo FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-018-005/148
(JAMUNIYA) 		1711002018NRG24090920230590623 09/09/2023 Majhalibahu 1711002018WL029402 Majhalibahu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Majhalibahu FINO PAYMENTS BANK LTD(608001)
194 PATERA MP-11-002-018-005/152-A
(JAMUNIYA) 		1711002018NRG24090920230590625 09/09/2023 Asha Barman 1711002018WL029402 Asha Barman 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 AshaBarman FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-018-005/156-B
(JAMUNIYA) 		1711002018NRG24090920230590627 09/09/2023 Natthu 1711002018WL029402 Natthu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Natthu FINO PAYMENTS BANK LTD(608001)
196 PATERA MP-11-002-018-005/16
(JAMUNIYA) 		1711002018NRG24090920230590629 09/09/2023 Bharti 1711002018WL029402 Bharti 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Bharti FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-018-005/167
(JAMUNIYA) 		1711002018NRG24090920230590635 09/09/2023 Mamtarani 1711002018WL029402 Mamtarani 00688 FINO0001446 7 7 Processed 10/11/2023 309482302 Mamtarani STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-018-005/167
(JAMUNIYA) 		1711002018NRG24090920230590634 09/09/2023 Sharda Yadav 1711002018WL029402 Sharda Yadav 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 ShardaYadav FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-018-005/195
(JAMUNIYA) 		1711002018NRG24090920230590639 09/09/2023 Meena 1711002018WL029402 Meena 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Meena FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-018-005/203-A
(JAMUNIYA) 		1711002018NRG24090920230590643 09/09/2023 Khushbu 1711002018WL029402 Khushbu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Khushbu FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-018-005/214-A
(JAMUNIYA) 		1711002018NRG24090920230590645 09/09/2023 Girwar 1711002018WL029402 Girwar 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Girwar FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-018-005/241
(JAMUNIYA) 		1711002018NRG24090920230590649 09/09/2023 Asharani 1711002018WL029402 Asharani 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Asharani FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-018-005/271-A
(JAMUNIYA) 		1711002018NRG24090920230590650 09/09/2023 Surendra 1711002018WL029402 Surendra 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Surendra FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24090920230590652 09/09/2023 Halkibahu 1711002018WL029402 Halkibahu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Halkibahu FINO PAYMENTS BANK LTD(608001)
205 PATERA MP-11-002-018-005/303
(JAMUNIYA) 		1711002018NRG24090920230590657 09/09/2023 Roshni 1711002018WL029402 Roshni 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 Roshni FINO PAYMENTS BANK LTD(608001)
206 PATERA MP-11-002-018-005/313
(JAMUNIYA) 		1711002018NRG24090920230590659 09/09/2023 Hakam Seeng Gound 1711002018WL029402 Hakam Seeng Gound 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 HakamSeengGound FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-018-005/313
(JAMUNIYA) 		1711002018NRG24090920230590660 09/09/2023 Rekha Rani 1711002018WL029402 Rekha Rani 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 RekhaRani FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-018-005/43
(JAMUNIYA) 		1711002018NRG24090920230590663 09/09/2023 Roshni Adiwasi 1711002018WL029402 Roshni Adiwasi 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 RoshniAdiwasi FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-018-005/49-B
(JAMUNIYA) 		1711002018NRG24090920230590665 09/09/2023 Kadori Singh 1711002018WL029402 Kadori Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 KadoriSingh FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-064-001/12-D
() 		1711002018NRG24090920230590680 09/09/2023 Chhotu Gadariya 1711002018WL029402 Chhotu Gadariya 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 ChhotuGadariya MADHYANCHAL GRAMIN BANK(607232)
211 PATERA MP-11-002-064-001/75-B
() 		1711002018NRG24090920230590704 09/09/2023 Shivam Goutam 1711002018WL029402 Shivam Goutam 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 ShivamGoutam FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-064-001/75-D
() 		1711002018NRG24090920230590705 09/09/2023 Basant Mishra 1711002018WL029402 Basant Mishra 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482302 BasantMishra FINO PAYMENTS BANK LTD(608001)
SubTotal 38682 38682
213 PATERA MP-11-002-016-006/12-A
(BARRAT) 		1711002018NRG24090920230590563 09/09/2023 Kuttu Adiwasi 1711002018WL029402 Kuttu Adiwasi 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309482302 KuttuAdiwasi FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-018-005/290
(JAMUNIYA) 		1711002018NRG24090920230590653 09/09/2023 Imrat 1711002018WL029402 Imrat 00691 IPOS0000001 7 7 Processed 10/11/2023 309482302 Imrat FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-018-005/290
(JAMUNIYA) 		1711002018NRG24090920230590654 09/09/2023 Sunita 1711002018WL029402 Sunita 00691 IPOS0000001 7 7 Processed 10/11/2023 309482302 Sunita STATE BANK OF INDIA(508548)
216 PATERA MP-11-002-018-005/298
(JAMUNIYA) 		1711002018NRG24090920230590656 09/09/2023 BHARAT 1711002018WL029402 BHARAT 00691 IPOS0000001 7 7 Processed 10/11/2023 309482302 BHARAT INDIA POST PAYMENTS BANK LIMITED(508528)
217 PATERA MP-11-002-018-005/304
(JAMUNIYA) 		1711002018NRG24090920230590658 09/09/2023 MOHAN 1711002018WL029402 MOHAN 00691 IPOS0000001 7 7 Processed 10/11/2023 309482302 MOHAN STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-042-001/507-B
(BHATIYA) 		1711002042NRG24090920230590163 09/09/2023 Rajesh Singh 1711002042WL029377 Rajesh Singh 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482302 RajeshSingh INDIA POST PAYMENTS BANK LIMITED(508528)
219 PATERA MP-11-002-042-001/517-B
(BHATIYA) 		1711002042NRG24090920230590169 09/09/2023 DHARMENDR SINGH 1711002042WL029377 DHARMENDR SINGH 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482302 DHARMENDRSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
220 PATERA MP-11-002-042-001/595
(BHATIYA) 		1711002042NRG24090920230590180 09/09/2023 sudharani 1711002042WL029377 sudharani 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482302 sudharani ICICI BANK LTD(508534)
221 PATERA MP-11-002-042-001/96-A
(BHATIYA) 		1711002042NRG24090920230590187 09/09/2023 NARAN SINGH 1711002042WL029377 NARAN SINGH 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482302 NARANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6879 6879
Total 320771 320771

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_090923APB_FTO_258075 Central Bank Of India CBIN0283522 HATA 7956
2 PATERA MP1711002_090923APB_FTO_258075 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 18129
3 PATERA MP1711002_090923APB_FTO_258075 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 22182
4 PATERA MP1711002_090923APB_FTO_258075 Punjab National Bank PUNB0099000 DAMOH 19890
5 PATERA MP1711002_090923APB_FTO_258075 Punjab National Bank PUNB0131800 BANDAKPUR 1547
6 PATERA MP1711002_090923APB_FTO_258075 State Bank of India SBIN0001332 HATTA 15249
7 PATERA MP1711002_090923APB_FTO_258075 State Bank of India SBIN0002855 HINDORIA 1547
8 PATERA MP1711002_090923APB_FTO_258075 State Bank of India SBIN0002881 PATERA 36978
9 PATERA MP1711002_090923APB_FTO_258075 State Bank of India SBIN0009734 DEVDONGRA 59568
10 PATERA MP1711002_090923APB_FTO_258075 UCO Bank UCBA0003093 DAMOH 3094
11 PATERA MP1711002_090923APB_FTO_258075 Union Bank of India UBIN0539082 DAMOH 2873
12 PATERA MP1711002_090923APB_FTO_258075 Union Bank of India UBIN0559474 HATTA 22542
13 PATERA MP1711002_090923APB_FTO_258075 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
14 PATERA MP1711002_090923APB_FTO_258075 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 40222
15 PATERA MP1711002_090923APB_FTO_258075 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1554
16 PATERA MP1711002_090923APB_FTO_258075 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 13923
17 PATERA MP1711002_090923APB_FTO_258075 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 6630
18 PATERA MP1711002_090923APB_FTO_258075 Fino Payments Bank Ltd FINO0001446 MP RO 38682
19 PATERA MP1711002_090923APB_FTO_258075 India Post Payments Bank IPOS0000001 Damoh 6879

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