Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:17:31 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_260623APB_FTO_128345
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-11-002-014-001/27
(HINAUTI) 		1711002014NRG24260620230344099 26/06/2023 BIHARI 1711002014WL013707 BIHARI 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 BIHARI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-014-001/68
(HINAUTI) 		1711002014NRG24260620230344102 26/06/2023 JHULAIYA 1711002014WL013707 JHULAIYA 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 JHULAIYA STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24260620230344103 26/06/2023 OSAB YADAV 1711002014WL013707 OSAB YADAV 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 OSABYADAV ICICI BANK LTD(508534)
4 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24260620230344110 26/06/2023 ANADALAL 1711002014WL013707 ANADALAL 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 ANADALAL ICICI BANK LTD(508534)
5 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24260620230344111 26/06/2023 CHANDARANI 1711002014WL013707 CHANDARANI 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 CHANDARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24260620230344120 26/06/2023 KOMAL 1711002014WL013707 KOMAL 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 KOMAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24260620230344133 26/06/2023 kadhori 1711002014WL013707 kadhori 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 kadhori ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/175
(HINAUTI) 		1711002014NRG24260620230344134 26/06/2023 SANTOSHRANI 1711002014WL013707 SANTOSHRANI 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 SANTOSHRANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24260620230344135 26/06/2023 RUKMAN 1711002014WL013707 RUKMAN 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 RUKMAN ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24260620230344147 26/06/2023 Khunni 1711002014WL013707 Khunni 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 Khunni ICICI BANK LTD(508534)
11 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24260620230344152 26/06/2023 dharbend 1711002014WL013707 dharbend 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 dharbend ICICI BANK LTD(508534)
12 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24260620230344166 26/06/2023 RAKESH 1711002014WL013707 RAKESH 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 RAKESH STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24260620230344165 26/06/2023 RAKESH 1711002014WL013707 RAKESH 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 RAKESH ICICI BANK LTD(508534)
14 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24260620230344170 26/06/2023 MANGU 1711002014WL013707 MANGU 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 MANGU ICICI BANK LTD(508534)
15 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24260620230344171 26/06/2023 RATIBAI 1711002014WL013707 RATIBAI 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 RATIBAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24260620230344174 26/06/2023 GOPAL 1711002014WL013707 GOPAL 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 GOPAL ICICI BANK LTD(508534)
17 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24260620230344176 26/06/2023 GAJJU 1711002014WL013707 GAJJU 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 GAJJU MADHYANCHAL GRAMIN BANK(607232)
18 PATERA MP-11-002-014-002/97
(HINAUTI) 		1711002014NRG24260620230344182 26/06/2023 CHANDU 1711002014WL013707 CHANDU 00168 ICIC0000538 1547 1547 Processed 05/07/2023 702814087 CHANDU STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-048-002/44
(HARPALPRA) 		1711002048NRG24260620230344225 26/06/2023 JALAMSINGH 1711002048WL013709 JALAMSINGH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 JALAMSINGH ICICI BANK LTD(508534)
20 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24260620230344259 26/06/2023 SHIVACHARAN 1711002048WL013709 SHIVACHARAN 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 SHIVACHARAN STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24260620230344260 26/06/2023 TARABAI 1711002048WL013709 TARABAI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 TARABAI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24260620230344288 26/06/2023 SANTOSHRANI 1711002048WL013709 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 SANTOSHRANI ICICI BANK LTD(508534)
23 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24260620230344287 26/06/2023 TILAKSINGH 1711002048WL013709 TILAKSINGH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 TILAKSINGH ICICI BANK LTD(508534)
24 PATERA MP-11-002-048-003/121
(HARPALPRA) 		1711002048NRG24260620230344308 26/06/2023 HALKIBAHU 1711002048WL013709 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 HALKIBAHU ICICI BANK LTD(508534)
25 PATERA MP-11-002-048-003/121
(HARPALPRA) 		1711002048NRG24260620230344307 26/06/2023 KASHIRAM 1711002048WL013709 KASHIRAM 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 KASHIRAM ICICI BANK LTD(508534)
26 PATERA MP-11-002-059-001/119
(BARKHERA BESS) 		1711002059NRG24260620230343447 26/06/2023 BADIVAHU 1711002059WL013688 BADIVAHU 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 BADIVAHU ICICI BANK LTD(508534)
27 PATERA MP-11-002-059-001/119
(BARKHERA BESS) 		1711002059NRG24260620230343446 26/06/2023 CHAPDRABHAN 1711002059WL013688 CHAPDRABHAN 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 CHAPDRABHAN ICICI BANK LTD(508534)
28 PATERA MP-11-002-059-001/165
(BARKHERA BESS) 		1711002059NRG24260620230343405 26/06/2023 MAMATA 1711002059WL013687 MAMATA 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702814087 MAMATA ICICI BANK LTD(508534)
29 PATERA MP-11-002-059-001/208
(BARKHERA BESS) 		1711002059NRG24260620230343033 26/06/2023 MAJHALIVAHU 1711002059WL013676 MAJHALIVAHU 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 MAJHALIVAHU ICICI BANK LTD(508534)
30 PATERA MP-11-002-059-001/227
(BARKHERA BESS) 		1711002059NRG24260620230343409 26/06/2023 TARAN 1711002059WL013687 TARAN 00168 ICIC0000538 884 884 Processed 05/07/2023 702814087 TARAN ICICI BANK LTD(508534)
31 PATERA MP-11-002-059-001/68
(BARKHERA BESS) 		1711002059NRG24260620230343393 26/06/2023 KIRAT 1711002059WL013686 KIRAT 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702814087 KIRAT STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-059-001/96
(BARKHERA BESS) 		1711002059NRG24260620230343462 26/06/2023 MADAN 1711002059WL013688 MADAN 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702814087 MADAN STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-059-001/99
(BARKHERA BESS) 		1711002059NRG24260620230343016 26/06/2023 RACHANA 1711002059WL013674 RACHANA 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702814087 RACHANA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 46631 46631
34 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24260620230344117 26/06/2023 Halki bahu 1711002014WL013707 Halki bahu 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 Halkibahu ICICI BANK LTD(508534)
35 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24260620230344116 26/06/2023 Ratiram 1711002014WL013707 Ratiram 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 Ratiram ICICI BANK LTD(508534)
36 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24260620230344122 26/06/2023 Rajju 1711002014WL013707 Rajju 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 Rajju MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24260620230344121 26/06/2023 Rajju 1711002014WL013707 Rajju 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 Rajju ICICI BANK LTD(508534)
38 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG24260620230344127 26/06/2023 KISHAN 1711002014WL013707 KISHAN 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
39 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24260620230344136 26/06/2023 SANTOSH 1711002014WL013707 SANTOSH 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 SANTOSH ICICI BANK LTD(508534)
40 PATERA MP-11-002-014-002/22
(HINAUTI) 		1711002014NRG24260620230344142 26/06/2023 BALLI 1711002014WL013707 BALLI 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 BALLI ICICI BANK LTD(508534)
41 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24260620230344149 26/06/2023 KRAPAL 1711002014WL013707 KRAPAL 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 KRAPAL ICICI BANK LTD(508534)
42 PATERA MP-11-002-014-002/52
(HINAUTI) 		1711002014NRG24260620230344167 26/06/2023 MUNNALAL 1711002014WL013707 MUNNALAL 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 MUNNALAL ICICI BANK LTD(508534)
43 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24260620230344168 26/06/2023 Ramkishor 1711002014WL013707 Ramkishor 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 Ramkishor ICICI BANK LTD(508534)
44 PATERA MP-11-002-014-002/76
(HINAUTI) 		1711002014NRG24260620230344177 26/06/2023 puran 1711002014WL013707 puran 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 puran STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24260620230344180 26/06/2023 GORELAL 1711002014WL013707 GORELAL 00168 ICIC0000758 1547 1547 Processed 05/07/2023 702814087 GORELAL ICICI BANK LTD(508534)
SubTotal 18564 18564
46 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24260620230344253 26/06/2023 sanjay 1711002048WL013709 sanjay 00415 SBIN0001628 1326 1326 Processed 05/07/2023 702814087 sanjay UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24260620230344254 26/06/2023 savita 1711002048WL013709 savita 00415 SBIN0001628 1326 1326 Processed 05/07/2023 702814087 savita STATE BANK OF INDIA(508548)
SubTotal 2652 2652
48 PATERA MP-11-002-059-001/511-A
(BARKHERA BESS) 		1711002059NRG24260620230343459 26/06/2023 Bhup 1711002059WL013688 Bhup 00415 SBIN0002855 442 442 Processed 05/07/2023 702814087 Bhup STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-059-001/511-A
(BARKHERA BESS) 		1711002059NRG24260620230343458 26/06/2023 Bhup 1711002059WL013688 Bhup 00415 SBIN0002855 1326 1326 Processed 05/07/2023 702814087 Bhup STATE BANK OF INDIA(508548)
SubTotal 1768 1768
50 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24260620230344094 26/06/2023 SIYARANI YADAV 1711002014WL013707 SIYARANI YADAV 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 SIYARANIYADAV STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24260620230344098 26/06/2023 Mallo Bai 1711002014WL013707 Mallo Bai 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 MalloBai STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24260620230344104 26/06/2023 Ashokrani 1711002014WL013707 Ashokrani 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Ashokrani ICICI BANK LTD(508534)
53 PATERA MP-11-002-014-001/85
(HINAUTI) 		1711002014NRG24260620230344107 26/06/2023 SINGARRANI YADAV 1711002014WL013707 SINGARRANI YADAV 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 SINGARRANIYADAV STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG24260620230344113 26/06/2023 Bharat 1711002014WL013707 Bharat 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Bharat STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG24260620230344112 26/06/2023 Bharat 1711002014WL013707 Bharat 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Bharat MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-014-002/177
(HINAUTI) 		1711002014NRG24260620230344137 26/06/2023 tulsiram 1711002014WL013707 tulsiram 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 tulsiram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
57 PATERA MP-11-002-014-002/189-C
(HINAUTI) 		1711002014NRG24260620230344138 26/06/2023 Sukhlal 1711002014WL013707 Sukhlal 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Sukhlal STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24260620230344144 26/06/2023 Pushpendra 1711002014WL013707 Pushpendra 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Pushpendra STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-014-002/228
(HINAUTI) 		1711002014NRG24260620230344146 26/06/2023 Indar 1711002014WL013707 Indar 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Indar ICICI BANK LTD(508534)
60 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24260620230344148 26/06/2023 Halki bahu 1711002014WL013707 Halki bahu 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Halkibahu STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-014-002/299
(HINAUTI) 		1711002014NRG24260620230344156 26/06/2023 Kranti Ahirwar 1711002014WL013707 Kranti Ahirwar 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 KrantiAhirwar STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-014-002/31
(HINAUTI) 		1711002014NRG24260620230344159 26/06/2023 Niraj Yadav 1711002014WL013707 Niraj Yadav 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 NirajYadav ICICI BANK LTD(508534)
63 PATERA MP-11-002-014-002/31
(HINAUTI) 		1711002014NRG24260620230344160 26/06/2023 PRABHARANI 1711002014WL013707 PRABHARANI 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 PRABHARANI STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-014-002/40
(HINAUTI) 		1711002014NRG24260620230344161 26/06/2023 Ganesh 1711002014WL013707 Ganesh 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Ganesh ICICI BANK LTD(508534)
65 PATERA MP-11-002-014-002/41-C
(HINAUTI) 		1711002014NRG24260620230344162 26/06/2023 Bhagirath 1711002014WL013707 Bhagirath 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 Bhagirath STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24260620230344175 26/06/2023 BADIBAHU SEN 1711002014WL013707 BADIBAHU SEN 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 BADIBAHUSEN STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24260620230344178 26/06/2023 RANEE ADIWASI 1711002014WL013707 RANEE ADIWASI 00415 SBIN0002881 1547 1547 Processed 05/07/2023 702814087 RANEEADIWASI STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-048-002/16
(HARPALPRA) 		1711002048NRG24260620230344222 26/06/2023 deepa 1711002048WL013709 deepa 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 deepa STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-048-002/16-A
(HARPALPRA) 		1711002048NRG24260620230344224 26/06/2023 bharti 1711002048WL013709 bharti 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 bharti UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-048-002/16-A
(HARPALPRA) 		1711002048NRG24260620230344223 26/06/2023 SANJU 1711002048WL013709 SANJU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 SANJU STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24260620230344228 26/06/2023 shalini 1711002048WL013709 shalini 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 shalini STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24260620230344229 26/06/2023 gulab 1711002048WL013709 gulab 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 gulab ICICI BANK LTD(508534)
73 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24260620230344230 26/06/2023 vinita 1711002048WL013709 vinita 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 vinita STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-048-002/543
(HARPALPRA) 		1711002048NRG24260620230344232 26/06/2023 KALYAN SINGH 1711002048WL013709 KALYAN SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 KALYANSINGH STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24260620230344235 26/06/2023 LADHKUAR 1711002048WL013709 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 LADHKUAR ICICI BANK LTD(508534)
76 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24260620230344237 26/06/2023 BABU SINGH 1711002048WL013709 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 BABUSINGH ICICI BANK LTD(508534)
77 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24260620230344236 26/06/2023 BABU SINGH 1711002048WL013709 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 BABUSINGH ICICI BANK LTD(508534)
78 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24260620230344241 26/06/2023 DHANNI SINGH 1711002048WL013709 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 DHANNISINGH ICICI BANK LTD(508534)
79 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24260620230344240 26/06/2023 DHANNI SINGH 1711002048WL013709 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 DHANNISINGH ICICI BANK LTD(508534)
80 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24260620230344248 26/06/2023 GOPAL SINGH 1711002048WL013709 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 GOPALSINGH STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24260620230344247 26/06/2023 GOPAL SINGH 1711002048WL013709 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 GOPALSINGH STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-048-002/603-A
(HARPALPRA) 		1711002048NRG24260620230344255 26/06/2023 laxmirani 1711002048WL013709 laxmirani 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 laxmirani STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-048-002/604-A
(HARPALPRA) 		1711002048NRG24260620230344256 26/06/2023 santosh 1711002048WL013709 santosh 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 santosh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24260620230344261 26/06/2023 GOPAL SINGH 1711002048WL013709 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 GOPALSINGH STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24260620230344262 26/06/2023 PAPPU LODHI 1711002048WL013709 PAPPU LODHI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 PAPPULODHI STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24260620230344263 26/06/2023 PAPPU LODHI 1711002048WL013709 PAPPU LODHI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 PAPPULODHI STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24260620230344265 26/06/2023 rohit 1711002048WL013709 rohit 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 rohit STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-048-002/624
(HARPALPRA) 		1711002048NRG24260620230344267 26/06/2023 sunita 1711002048WL013709 sunita 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 sunita STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-048-002/63
(HARPALPRA) 		1711002048NRG24260620230344268 26/06/2023 UDAL 1711002048WL013709 UDAL 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 UDAL ICICI BANK LTD(508534)
90 PATERA MP-11-002-048-002/630
(HARPALPRA) 		1711002048NRG24260620230344269 26/06/2023 manak 1711002048WL013709 manak 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 manak ICICI BANK LTD(508534)
91 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24260620230344273 26/06/2023 MATTHU 1711002048WL013709 MATTHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 MATTHU FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24260620230344272 26/06/2023 MATTHU 1711002048WL013709 MATTHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 MATTHU FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-048-002/633
(HARPALPRA) 		1711002048NRG24260620230344275 26/06/2023 CHANDA 1711002048WL013709 CHANDA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 CHANDA STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-048-002/633
(HARPALPRA) 		1711002048NRG24260620230344274 26/06/2023 CHANDA 1711002048WL013709 CHANDA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 CHANDA ICICI BANK LTD(508534)
95 PATERA MP-11-002-048-002/635
(HARPALPRA) 		1711002048NRG24260620230344277 26/06/2023 mamta 1711002048WL013709 mamta 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 mamta STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-048-002/636
(HARPALPRA) 		1711002048NRG24260620230344278 26/06/2023 SANJHLEE BAHU 1711002048WL013709 SANJHLEE BAHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 SANJHLEEBAHU ICICI BANK LTD(508534)
97 PATERA MP-11-002-048-002/637
(HARPALPRA) 		1711002048NRG24260620230344280 26/06/2023 SAROJ ADIVASI 1711002048WL013709 SAROJ ADIVASI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 SAROJADIVASI FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-048-002/653
(HARPALPRA) 		1711002048NRG24260620230344283 26/06/2023 MANGAL SINGH 1711002048WL013709 MANGAL SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 MANGALSINGH STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-048-002/656
(HARPALPRA) 		1711002048NRG24260620230344284 26/06/2023 GHYANSHYAM 1711002048WL013709 GHYANSHYAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 GHYANSHYAM FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24260620230344286 26/06/2023 JABANDR 1711002048WL013709 JABANDR 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 JABANDR STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24260620230344285 26/06/2023 JABANDR 1711002048WL013709 JABANDR 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 JABANDR STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-048-002/734
(HARPALPRA) 		1711002048NRG24260620230344297 26/06/2023 kalyan 1711002048WL013709 kalyan 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 kalyan ICICI BANK LTD(508534)
103 PATERA MP-11-002-048-002/738
(HARPALPRA) 		1711002048NRG24260620230344299 26/06/2023 guddan bai 1711002048WL013709 guddan bai 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 guddanbai ICICI BANK LTD(508534)
104 PATERA MP-11-002-048-002/739
(HARPALPRA) 		1711002048NRG24260620230344300 26/06/2023 archana 1711002048WL013709 archana 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 archana STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-048-002/741
(HARPALPRA) 		1711002048NRG24260620230344302 26/06/2023 rashmi 1711002048WL013709 rashmi 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 rashmi STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-048-002/79
(HARPALPRA) 		1711002048NRG24260620230344303 26/06/2023 PANCHAM 1711002048WL013709 PANCHAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 PANCHAM ICICI BANK LTD(508534)
107 PATERA MP-11-002-048-002/93-A
(HARPALPRA) 		1711002048NRG24260620230344304 26/06/2023 rachana 1711002048WL013709 rachana 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 rachana STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-048-003/110
(HARPALPRA) 		1711002048NRG24260620230344306 26/06/2023 jyoti 1711002048WL013709 jyoti 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 jyoti STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-048-003/121-A
(HARPALPRA) 		1711002048NRG24260620230344310 26/06/2023 RADHARANI 1711002048WL013709 RADHARANI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 RADHARANI ICICI BANK LTD(508534)
110 PATERA MP-11-002-048-003/200-A
(HARPALPRA) 		1711002048NRG24260620230344312 26/06/2023 LATEEF 1711002048WL013709 LATEEF 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 LATEEF FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-048-003/200-A
(HARPALPRA) 		1711002048NRG24260620230344311 26/06/2023 lateef 1711002048WL013709 lateef 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 lateef FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-048-003/644
(HARPALPRA) 		1711002048NRG24260620230344313 26/06/2023 BHAGWANDASH 1711002048WL013709 BHAGWANDASH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 BHAGWANDASH ICICI BANK LTD(508534)
113 PATERA MP-11-002-048-003/673
(HARPALPRA) 		1711002048NRG24260620230344314 26/06/2023 KAVI 1711002048WL013709 KAVI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 KAVI ICICI BANK LTD(508534)
114 PATERA MP-11-002-048-003/733
(HARPALPRA) 		1711002048NRG24260620230344316 26/06/2023 UDAYBHAN 1711002048WL013709 UDAYBHAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 UDAYBHAN ICICI BANK LTD(508534)
115 PATERA MP-11-002-059-001/101-B
(BARKHERA BESS) 		1711002059NRG24260620230343444 26/06/2023 TULAN SINGH 1711002059WL013688 TULAN SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 TULANSINGH STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-059-001/107-A
(BARKHERA BESS) 		1711002059NRG24260620230342991 26/06/2023 Bhuri 1711002059WL013673 Bhuri 00415 SBIN0002881 2652 2652 Rejected 05/07/2023 702814087 Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
117 PATERA MP-11-002-059-001/117
(BARKHERA BESS) 		1711002059NRG24260620230343044 26/06/2023 GHUMAN 1711002059WL013677 GHUMAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 GHUMAN STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-059-001/121
(BARKHERA BESS) 		1711002059NRG24260620230343002 26/06/2023 GNJHALIBAHU 1711002059WL013674 GNJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 GNJHALIBAHU ICICI BANK LTD(508534)
119 PATERA MP-11-002-059-001/121
(BARKHERA BESS) 		1711002059NRG24260620230343001 26/06/2023 JAHAR 1711002059WL013674 JAHAR 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 JAHAR ICICI BANK LTD(508534)
120 PATERA MP-11-002-059-001/122-C
(BARKHERA BESS) 		1711002059NRG24260620230343003 26/06/2023 SHIVSINGH 1711002059WL013674 SHIVSINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 SHIVSINGH STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24260620230343449 26/06/2023 ANJALI 1711002059WL013688 ANJALI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 ANJALI STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24260620230343448 26/06/2023 LOKRAM 1711002059WL013688 LOKRAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 LOKRAM FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-059-001/128
(BARKHERA BESS) 		1711002059NRG24260620230343028 26/06/2023 BHOOPSINGH 1711002059WL013676 BHOOPSINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 BHOOPSINGH STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-059-001/128
(BARKHERA BESS) 		1711002059NRG24260620230343029 26/06/2023 munnibai 1711002059WL013676 munnibai 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 munnibai STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-059-001/129
(BARKHERA BESS) 		1711002059NRG24260620230343398 26/06/2023 CHANDRARANI 1711002059WL013687 CHANDRARANI 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 CHANDRARANI STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-059-001/134-A
(BARKHERA BESS) 		1711002059NRG24260620230343399 26/06/2023 Jahan singh lodhi 1711002059WL013687 Jahan singh lodhi 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Jahansinghlodhi STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-059-001/134-A
(BARKHERA BESS) 		1711002059NRG24260620230343400 26/06/2023 Rekha bai 1711002059WL013687 Rekha bai 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Rekhabai STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-059-001/145
(BARKHERA BESS) 		1711002059NRG24260620230343045 26/06/2023 NIZAM 1711002059WL013677 NIZAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 NIZAM STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002059NRG24260620230343004 26/06/2023 chetram 1711002059WL013674 chetram 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 chetram FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-059-001/166-B
(BARKHERA BESS) 		1711002059NRG24260620230343451 26/06/2023 ANJANEE 1711002059WL013688 ANJANEE 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 ANJANEE STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-059-001/174-B
(BARKHERA BESS) 		1711002059NRG24260620230343047 26/06/2023 FHULLU 1711002059WL013677 FHULLU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 FHULLU STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-059-001/189
(BARKHERA BESS) 		1711002059NRG24260620230343406 26/06/2023 Kishori 1711002059WL013687 Kishori 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Kishori STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-059-001/189-B
(BARKHERA BESS) 		1711002059NRG24260620230343031 26/06/2023 Ummed 1711002059WL013676 Ummed 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 Ummed FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-059-001/19-A
(BARKHERA BESS) 		1711002059NRG24260620230343407 26/06/2023 Rajkumar 1711002059WL013687 Rajkumar 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Rajkumar STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-059-001/215-B
(BARKHERA BESS) 		1711002059NRG24260620230343408 26/06/2023 SURESH SEN 1711002059WL013687 SURESH SEN 00415 SBIN0002881 884 884 Processed 05/07/2023 702814087 SURESHSEN FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-059-001/239
(BARKHERA BESS) 		1711002059NRG24260620230343411 26/06/2023 Govind singh 1711002059WL013687 Govind singh 00415 SBIN0002881 884 884 Processed 05/07/2023 702814087 Govindsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
137 PATERA MP-11-002-059-001/239
(BARKHERA BESS) 		1711002059NRG24260620230343410 26/06/2023 Malti 1711002059WL013687 Malti 00415 SBIN0002881 884 884 Processed 05/07/2023 702814087 Malti STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-059-001/245
(BARKHERA BESS) 		1711002059NRG24260620230343412 26/06/2023 BEJNATH 1711002059WL013687 BEJNATH 00415 SBIN0002881 221 221 Processed 05/07/2023 702814087 BEJNATH STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-059-001/272-B
(BARKHERA BESS) 		1711002059NRG24260620230342994 26/06/2023 KISHOR 1711002059WL013673 KISHOR 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 KISHOR FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-059-001/272-B
(BARKHERA BESS) 		1711002059NRG24260620230342995 26/06/2023 Sitabai 1711002059WL013673 Sitabai 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 Sitabai STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-059-001/272-C
(BARKHERA BESS) 		1711002059NRG24260620230342997 26/06/2023 Devendra Singh Lodhi 1711002059WL013673 Devendra Singh Lodhi 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 DevendraSinghLodhi ICICI BANK LTD(508534)
142 PATERA MP-11-002-059-001/272-C
(BARKHERA BESS) 		1711002059NRG24260620230342996 26/06/2023 Devendra Singh Lodhi 1711002059WL013673 Devendra Singh Lodhi 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 DevendraSinghLodhi ICICI BANK LTD(508534)
143 PATERA MP-11-002-059-001/275-B
(BARKHERA BESS) 		1711002059NRG24260620230343416 26/06/2023 SEEMA BAI 1711002059WL013687 SEEMA BAI 00415 SBIN0002881 884 884 Processed 05/07/2023 702814087 SEEMABAI STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-059-001/281-B
(BARKHERA BESS) 		1711002059NRG24260620230343418 26/06/2023 Tularam 1711002059WL013687 Tularam 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Tularam MADHYANCHAL GRAMIN BANK(607232)
145 PATERA MP-11-002-059-001/281-B
(BARKHERA BESS) 		1711002059NRG24260620230343417 26/06/2023 Tularam 1711002059WL013687 Tularam 00415 SBIN0002881 884 884 Processed 05/07/2023 702814087 Tularam STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-059-001/286-A
(BARKHERA BESS) 		1711002059NRG24260620230343048 26/06/2023 Mahendra Pratap 1711002059WL013677 Mahendra Pratap 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 MahendraPratap FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-059-001/299
(BARKHERA BESS) 		1711002059NRG24260620230343036 26/06/2023 bhura 1711002059WL013676 bhura 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 bhura ICICI BANK LTD(508534)
148 PATERA MP-11-002-059-001/299-B
(BARKHERA BESS) 		1711002059NRG24260620230343038 26/06/2023 tikaram 1711002059WL013676 tikaram 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 tikaram UNION BANK OF INDIA(508500)
149 PATERA MP-11-002-059-001/301-A
(BARKHERA BESS) 		1711002059NRG24260620230343422 26/06/2023 Poona bai 1711002059WL013687 Poona bai 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Poonabai STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24260620230343425 26/06/2023 BHOLA RAM DHOBI 1711002059WL013687 BHOLA RAM DHOBI 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 BHOLARAMDHOBI STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-059-001/336-A
(BARKHERA BESS) 		1711002059NRG24260620230343426 26/06/2023 ARJUNSINGH LODHI 1711002059WL013687 ARJUNSINGH LODHI 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 ARJUNSINGHLODHI STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24260620230343453 26/06/2023 Bhagat 1711002059WL013688 Bhagat 00415 SBIN0002881 1105 1105 Rejected 05/07/2023 702814087 Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
153 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24260620230343452 26/06/2023 Bhagat 1711002059WL013688 Bhagat 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 Bhagat STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-059-001/366-A
(BARKHERA BESS) 		1711002059NRG24260620230343039 26/06/2023 RAMASVARUP 1711002059WL013676 RAMASVARUP 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 RAMASVARUP STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-059-001/366-A
(BARKHERA BESS) 		1711002059NRG24260620230343040 26/06/2023 SAVITA 1711002059WL013676 SAVITA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 SAVITA STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-059-001/366-B
(BARKHERA BESS) 		1711002059NRG24260620230343041 26/06/2023 ASHOK 1711002059WL013676 ASHOK 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 ASHOK STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24260620230343430 26/06/2023 Badi bahu 1711002059WL013687 Badi bahu 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Badibahu ICICI BANK LTD(508534)
158 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24260620230343429 26/06/2023 Gulab 1711002059WL013687 Gulab 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Gulab ICICI BANK LTD(508534)
159 PATERA MP-11-002-059-001/40-A
(BARKHERA BESS) 		1711002059NRG24260620230343007 26/06/2023 HALKI BAHU 1711002059WL013674 HALKI BAHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-059-001/40-A
(BARKHERA BESS) 		1711002059NRG24260620230343006 26/06/2023 LAL SINGH 1711002059WL013674 LAL SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 LALSINGH FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24260620230343433 26/06/2023 Gayatri 1711002059WL013687 Gayatri 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Gayatri STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24260620230343432 26/06/2023 Henmat singh 1711002059WL013687 Henmat singh 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Henmatsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
163 PATERA MP-11-002-059-001/406-B
(BARKHERA BESS) 		1711002059NRG24260620230343435 26/06/2023 Chandravati 1711002059WL013687 Chandravati 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Chandravati STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-059-001/406-B
(BARKHERA BESS) 		1711002059NRG24260620230343434 26/06/2023 Dalsingh 1711002059WL013687 Dalsingh 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Dalsingh STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-059-001/409
(BARKHERA BESS) 		1711002059NRG24260620230343436 26/06/2023 LALSINGH 1711002059WL013687 LALSINGH 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 LALSINGH STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24260620230343437 26/06/2023 Teji singh 1711002059WL013687 Teji singh 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Tejisingh STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24260620230343438 26/06/2023 Tulsa bai 1711002059WL013687 Tulsa bai 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Tulsabai STATE BANK OF INDIA(508548)
168 PATERA MP-11-002-059-001/409-D
(BARKHERA BESS) 		1711002059NRG24260620230343440 26/06/2023 TEKSINGH 1711002059WL013687 TEKSINGH 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 TEKSINGH UNION BANK OF INDIA(508500)
169 PATERA MP-11-002-059-001/411
(BARKHERA BESS) 		1711002059NRG24260620230343442 26/06/2023 Durga 1711002059WL013687 Durga 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Durga STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-059-001/411
(BARKHERA BESS) 		1711002059NRG24260620230343441 26/06/2023 surendra 1711002059WL013687 surendra 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 surendra STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-059-001/418-A
(BARKHERA BESS) 		1711002059NRG24260620230343386 26/06/2023 bhupatlal 1711002059WL013686 bhupatlal 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 bhupatlal STATE BANK OF INDIA(508548)
172 PATERA MP-11-002-059-001/418-A
(BARKHERA BESS) 		1711002059NRG24260620230343385 26/06/2023 Shailendra 1711002059WL013686 Shailendra 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Shailendra STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-059-001/421
(BARKHERA BESS) 		1711002059NRG24260620230342998 26/06/2023 Govind 1711002059WL013673 Govind 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 Govind STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-059-001/48
(BARKHERA BESS) 		1711002059NRG24260620230343009 26/06/2023 BADIBAHU 1711002059WL013674 BADIBAHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 BADIBAHU STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-059-001/48
(BARKHERA BESS) 		1711002059NRG24260620230343008 26/06/2023 NIJAM 1711002059WL013674 NIJAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 NIJAM ICICI BANK LTD(508534)
176 PATERA MP-11-002-059-001/485
(BARKHERA BESS) 		1711002059NRG24260620230342999 26/06/2023 ganesh 1711002059WL013673 ganesh 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 ganesh STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-059-001/485
(BARKHERA BESS) 		1711002059NRG24260620230343000 26/06/2023 Halki bahu 1711002059WL013673 Halki bahu 00415 SBIN0002881 2652 2652 Processed 05/07/2023 702814087 Halkibahu STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-059-001/489
(BARKHERA BESS) 		1711002059NRG24260620230343389 26/06/2023 Shailendra Singh 1711002059WL013686 Shailendra Singh 00415 SBIN0002881 884 884 Processed 05/07/2023 702814087 ShailendraSingh CENTRAL BANK OF INDIA(607115)
179 PATERA MP-11-002-059-001/490
(BARKHERA BESS) 		1711002059NRG24260620230343391 26/06/2023 Devendra Singh 1711002059WL013686 Devendra Singh 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 DevendraSingh STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-059-001/54
(BARKHERA BESS) 		1711002059NRG24260620230343050 26/06/2023 Parvati 1711002059WL013677 Parvati 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 Parvati STATE BANK OF INDIA(508548)
181 PATERA MP-11-002-059-001/54
(BARKHERA BESS) 		1711002059NRG24260620230343049 26/06/2023 Parvati 1711002059WL013677 Parvati 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 Parvati JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
182 PATERA MP-11-002-059-001/54-B
(BARKHERA BESS) 		1711002059NRG24260620230343053 26/06/2023 LAKHAN SINGH 1711002059WL013677 LAKHAN SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 LAKHANSINGH STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-059-001/54-B
(BARKHERA BESS) 		1711002059NRG24260620230343054 26/06/2023 UMA BAI 1711002059WL013677 UMA BAI 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702814087 UMABAI INDIAN BANK(607105)
184 PATERA MP-11-002-059-001/55
(BARKHERA BESS) 		1711002059NRG24260620230343010 26/06/2023 SONESINGH 1711002059WL013674 SONESINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 SONESINGH STATE BANK OF INDIA(508548)
185 PATERA MP-11-002-059-001/55-C
(BARKHERA BESS) 		1711002059NRG24260620230343011 26/06/2023 Rajendra Lodhi 1711002059WL013674 Rajendra Lodhi 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 RajendraLodhi STATE BANK OF INDIA(508548)
186 PATERA MP-11-002-059-001/66-B
(BARKHERA BESS) 		1711002059NRG24260620230343013 26/06/2023 CHANDRBHAN 1711002059WL013674 CHANDRBHAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 CHANDRBHAN STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-059-001/81
(BARKHERA BESS) 		1711002059NRG24260620230343055 26/06/2023 DURAGSINGH 1711002059WL013677 DURAGSINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 DURAGSINGH FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-059-001/84-A
(BARKHERA BESS) 		1711002059NRG24260620230343014 26/06/2023 URMILA 1711002059WL013674 URMILA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 URMILA STATE BANK OF INDIA(508548)
189 PATERA MP-11-002-059-001/84-C
(BARKHERA BESS) 		1711002059NRG24260620230343015 26/06/2023 bhagvat 1711002059WL013674 bhagvat 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 bhagvat STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-059-001/88
(BARKHERA BESS) 		1711002059NRG24260620230343395 26/06/2023 PIRMOD 1711002059WL013686 PIRMOD 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 PIRMOD FINO PAYMENTS BANK LTD(608001)
191 PATERA MP-11-002-059-001/89-C
(BARKHERA BESS) 		1711002059NRG24260620230343396 26/06/2023 Nandram 1711002059WL013686 Nandram 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702814087 Nandram STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-059-001/96
(BARKHERA BESS) 		1711002059NRG24260620230343463 26/06/2023 Vandna 1711002059WL013688 Vandna 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702814087 Vandna STATE BANK OF INDIA(508548)
SubTotal 194480 194480
193 PATERA MP-11-002-048-002/121-B
(HARPALPRA) 		1711002048NRG24260620230344219 26/06/2023 archna 1711002048WL013709 archna 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 archna MADHYANCHAL GRAMIN BANK(607232)
194 PATERA MP-11-002-048-002/121-B
(HARPALPRA) 		1711002048NRG24260620230344218 26/06/2023 ROHIT 1711002048WL013709 ROHIT 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 ROHIT ICICI BANK LTD(508534)
195 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24260620230344238 26/06/2023 HARI SINGH 1711002048WL013709 HARI SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 HARISINGH STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24260620230344242 26/06/2023 KALI BAI 1711002048WL013709 KALI BAI 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 KALIBAI ICICI BANK LTD(508534)
197 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24260620230344244 26/06/2023 GUDD SINGH 1711002048WL013709 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 GUDDSINGH STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24260620230344243 26/06/2023 GUDD SINGH 1711002048WL013709 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 GUDDSINGH ICICI BANK LTD(508534)
199 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24260620230344246 26/06/2023 BABLU 1711002048WL013709 BABLU 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 BABLU FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24260620230344245 26/06/2023 BABLU 1711002048WL013709 BABLU 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 BABLU FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-048-002/589
(HARPALPRA) 		1711002048NRG24260620230344250 26/06/2023 MALKHAN 1711002048WL013709 MALKHAN 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 MALKHAN STATE BANK OF INDIA(508548)
202 PATERA MP-11-002-048-002/589
(HARPALPRA) 		1711002048NRG24260620230344249 26/06/2023 MALKHAN 1711002048WL013709 MALKHAN 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 MALKHAN ICICI BANK LTD(508534)
203 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24260620230344252 26/06/2023 ANRATH SINGH 1711002048WL013709 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 ANRATHSINGH ICICI BANK LTD(508534)
204 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24260620230344251 26/06/2023 ANRATH SINGH 1711002048WL013709 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 ANRATHSINGH ICICI BANK LTD(508534)
205 PATERA MP-11-002-048-002/606
(HARPALPRA) 		1711002048NRG24260620230344257 26/06/2023 DHARAM SINGH 1711002048WL013709 DHARAM SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 DHARAMSINGH ICICI BANK LTD(508534)
206 PATERA MP-11-002-048-002/609
(HARPALPRA) 		1711002048NRG24260620230344258 26/06/2023 GOPAL SINGH 1711002048WL013709 GOPAL SINGH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 GOPALSINGH FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-048-002/631
(HARPALPRA) 		1711002048NRG24260620230344271 26/06/2023 SAVAK 1711002048WL013709 SAVAK 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 SAVAK ICICI BANK LTD(508534)
208 PATERA MP-11-002-048-002/631
(HARPALPRA) 		1711002048NRG24260620230344270 26/06/2023 SAVAK 1711002048WL013709 SAVAK 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 SAVAK STATE BANK OF INDIA(508548)
209 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24260620230344281 26/06/2023 kalpana 1711002048WL013709 kalpana 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 kalpana STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24260620230344282 26/06/2023 dhan 1711002048WL013709 dhan 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 dhan STATE BANK OF INDIA(508548)
211 PATERA MP-11-002-048-002/693
(HARPALPRA) 		1711002048NRG24260620230344289 26/06/2023 BAHORI 1711002048WL013709 BAHORI 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 BAHORI ICICI BANK LTD(508534)
212 PATERA MP-11-002-048-002/701
(HARPALPRA) 		1711002048NRG24260620230344293 26/06/2023 MOHAN 1711002048WL013709 MOHAN 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 MOHAN FINO PAYMENTS BANK LTD(608001)
213 PATERA MP-11-002-048-002/701
(HARPALPRA) 		1711002048NRG24260620230344292 26/06/2023 MOHAN 1711002048WL013709 MOHAN 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 MOHAN STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-048-002/703
(HARPALPRA) 		1711002048NRG24260620230344295 26/06/2023 GUDDI BAI 1711002048WL013709 GUDDI BAI 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 GUDDIBAI STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-048-002/703
(HARPALPRA) 		1711002048NRG24260620230344294 26/06/2023 guljar 1711002048WL013709 guljar 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 guljar STATE BANK OF INDIA(508548)
216 PATERA MP-11-002-048-002/73-A
(HARPALPRA) 		1711002048NRG24260620230344296 26/06/2023 kishori 1711002048WL013709 kishori 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 kishori FINO PAYMENTS BANK LTD(608001)
217 PATERA MP-11-002-048-002/735
(HARPALPRA) 		1711002048NRG24260620230344298 26/06/2023 deeprani 1711002048WL013709 deeprani 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 deeprani STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-048-003/110
(HARPALPRA) 		1711002048NRG24260620230344305 26/06/2023 mulu soni 1711002048WL013709 mulu soni 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702814087 mulusoni ICICI BANK LTD(508534)
SubTotal 34476 34476
219 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24260620230344239 26/06/2023 sanjana 1711002048WL013709 sanjana 00415 SBIN0010168 1326 1326 Processed 05/07/2023 702814087 sanjana FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
220 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24260620230343383 26/06/2023 LAKHAN 1711002059WL013686 LAKHAN 00468 UBIN0559474 1105 1105 Processed 05/07/2023 702814087 LAKHAN UNION BANK OF INDIA(508500)
221 PATERA MP-11-002-059-001/511-B
(BARKHERA BESS) 		1711002059NRG24260620230343461 26/06/2023 Puspendra 1711002059WL013688 Puspendra 00468 UBIN0559474 442 442 Processed 05/07/2023 702814087 Puspendra STATE BANK OF INDIA(508548)
SubTotal 1547 1547
222 PATERA MP-11-002-014-002/133
(HINAUTI) 		1711002014NRG24260620230344123 26/06/2023 khushal 1711002014WL013707 khushal 00602 SBIN0RRMBGB 1547 1547 Processed 05/07/2023 702814087 khushal ICICI BANK LTD(508534)
223 PATERA MP-11-002-014-002/163
(HINAUTI) 		1711002014NRG24260620230344130 26/06/2023 GIRAVAR 1711002014WL013707 GIRAVAR 00602 SBIN0RRMBGB 1547 1547 Processed 05/07/2023 702814087 GIRAVAR MADHYANCHAL GRAMIN BANK(607232)
224 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24260620230344150 26/06/2023 kirpal 1711002014WL013707 kirpal 00602 SBIN0RRMBGB 1547 1547 Processed 05/07/2023 702814087 kirpal ICICI BANK LTD(508534)
225 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24260620230344151 26/06/2023 dayaram 1711002014WL013707 dayaram 00602 SBIN0RRMBGB 1547 1547 Processed 05/07/2023 702814087 dayaram STATE BANK OF INDIA(508548)
226 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24260620230344153 26/06/2023 GILOJI 1711002014WL013707 GILOJI 00602 SBIN0RRMBGB 1547 1547 Processed 05/07/2023 702814087 GILOJI ICICI BANK LTD(508534)
227 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24260620230344173 26/06/2023 RAGHVENDRA 1711002014WL013707 RAGHVENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 05/07/2023 702814087 RAGHVENDRA STATE BANK OF INDIA(508548)
228 PATERA MP-11-002-059-001/107-B
(BARKHERA BESS) 		1711002059NRG24260620230342992 26/06/2023 Savindra 1711002059WL013673 Savindra 00602 SBIN0RRMBGB 2652 2652 Processed 05/07/2023 702814087 Savindra STATE BANK OF INDIA(508548)
229 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24260620230343401 26/06/2023 Sitaram 1711002059WL013687 Sitaram 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Sitaram FINO PAYMENTS BANK LTD(608001)
230 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24260620230343402 26/06/2023 Susila 1711002059WL013687 Susila 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Susila FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-059-001/135-C
(BARKHERA BESS) 		1711002059NRG24260620230343403 26/06/2023 Khemchand 1711002059WL013687 Khemchand 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Khemchand FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-059-001/135-C
(BARKHERA BESS) 		1711002059NRG24260620230343404 26/06/2023 Radhabai 1711002059WL013687 Radhabai 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Radhabai MADHYANCHAL GRAMIN BANK(607232)
233 PATERA MP-11-002-059-001/145
(BARKHERA BESS) 		1711002059NRG24260620230343046 26/06/2023 Revati bai lodhi 1711002059WL013677 Revati bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Revatibailodhi MADHYANCHAL GRAMIN BANK(607232)
234 PATERA MP-11-002-059-001/214-A
(BARKHERA BESS) 		1711002059NRG24260620230343034 26/06/2023 Dhampa 1711002059WL013676 Dhampa 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Dhampa STATE BANK OF INDIA(508548)
235 PATERA MP-11-002-059-001/256-A
(BARKHERA BESS) 		1711002059NRG24260620230343414 26/06/2023 Sunita bai 1711002059WL013687 Sunita bai 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702814087 Sunitabai STATE BANK OF INDIA(508548)
236 PATERA MP-11-002-059-001/256-A
(BARKHERA BESS) 		1711002059NRG24260620230343413 26/06/2023 Virendra singh lodhi 1711002059WL013687 Virendra singh lodhi 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702814087 Virendrasinghlodhi STATE BANK OF INDIA(508548)
237 PATERA MP-11-002-059-001/285-A
(BARKHERA BESS) 		1711002059NRG24260620230343419 26/06/2023 Heera singh 1711002059WL013687 Heera singh 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Heerasingh ICICI BANK LTD(508534)
238 PATERA MP-11-002-059-001/285-A
(BARKHERA BESS) 		1711002059NRG24260620230343420 26/06/2023 Sampat 1711002059WL013687 Sampat 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Sampat ICICI BANK LTD(508534)
239 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24260620230343424 26/06/2023 Sumantri 1711002059WL013687 Sumantri 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Sumantri STATE BANK OF INDIA(508548)
240 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24260620230343423 26/06/2023 Sumantri 1711002059WL013687 Sumantri 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Sumantri STATE BANK OF INDIA(508548)
241 PATERA MP-11-002-059-001/336-B
(BARKHERA BESS) 		1711002059NRG24260620230343427 26/06/2023 Parvat singh 1711002059WL013687 Parvat singh 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Parvatsingh STATE BANK OF INDIA(508548)
242 PATERA MP-11-002-059-001/390-A
(BARKHERA BESS) 		1711002059NRG24260620230343454 26/06/2023 Champa 1711002059WL013688 Champa 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Champa MADHYANCHAL GRAMIN BANK(607232)
243 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24260620230343456 26/06/2023 Sanjiv kumar 1711002059WL013688 Sanjiv kumar 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Sanjivkumar STATE BANK OF INDIA(508548)
244 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24260620230343455 26/06/2023 Sanjiv kumar 1711002059WL013688 Sanjiv kumar 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Sanjivkumar STATE BANK OF INDIA(508548)
245 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24260620230343387 26/06/2023 Bhopal 1711002059WL013686 Bhopal 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Bhopal FINO PAYMENTS BANK LTD(608001)
246 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24260620230343388 26/06/2023 Gayatri 1711002059WL013686 Gayatri 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Gayatri FINO PAYMENTS BANK LTD(608001)
247 PATERA MP-11-002-059-001/437
(BARKHERA BESS) 		1711002059NRG24260620230343457 26/06/2023 Leela bai lodhi 1711002059WL013688 Leela bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Leelabailodhi FINO PAYMENTS BANK LTD(608001)
248 PATERA MP-11-002-059-001/57
(BARKHERA BESS) 		1711002059NRG24260620230343012 26/06/2023 HALKE 1711002059WL013674 HALKE 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 HALKE ICICI BANK LTD(508534)
249 PATERA MP-11-002-059-001/68
(BARKHERA BESS) 		1711002059NRG24260620230343394 26/06/2023 Lacchi 1711002059WL013686 Lacchi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702814087 Lacchi STATE BANK OF INDIA(508548)
250 PATERA MP-11-002-059-001/74-A
(BARKHERA BESS) 		1711002059NRG24260620230343043 26/06/2023 Durga 1711002059WL013676 Durga 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 Durga MADHYANCHAL GRAMIN BANK(607232)
251 PATERA MP-11-002-059-001/74-A
(BARKHERA BESS) 		1711002059NRG24260620230343042 26/06/2023 GANGARAM 1711002059WL013676 GANGARAM 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702814087 GANGARAM STATE BANK OF INDIA(508548)
SubTotal 38896 38896
252 PATERA MP-11-002-059-001/139
(BARKHERA BESS) 		1711002059NRG24260620230343030 26/06/2023 Gokal 1711002059WL013676 Gokal 00688 FINO0001001 1326 1326 Processed 05/07/2023 702814087 Gokal FINO PAYMENTS BANK LTD(608001)
253 PATERA MP-11-002-059-001/189-B
(BARKHERA BESS) 		1711002059NRG24260620230343032 26/06/2023 Shanti Bai 1711002059WL013676 Shanti Bai 00688 FINO0001001 1326 1326 Processed 05/07/2023 702814087 ShantiBai FINO PAYMENTS BANK LTD(608001)
254 PATERA MP-11-002-059-001/374-A
(BARKHERA BESS) 		1711002059NRG24260620230343431 26/06/2023 Brajesh Singh Lodhi 1711002059WL013687 Brajesh Singh Lodhi 00688 FINO0001001 1105 1105 Processed 05/07/2023 702814087 BrajeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
255 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24260620230343384 26/06/2023 Laxman Sahu 1711002059WL013686 Laxman Sahu 00688 FINO0001001 1105 1105 Processed 05/07/2023 702814087 LaxmanSahu FINO PAYMENTS BANK LTD(608001)
256 PATERA MP-11-002-059-001/54-A
(BARKHERA BESS) 		1711002059NRG24260620230343052 26/06/2023 SHIVRAJ SINGH 1711002059WL013677 SHIVRAJ SINGH 00688 FINO0001001 1326 1326 Processed 05/07/2023 702814087 SHIVRAJSINGH STATE BANK OF INDIA(508548)
257 PATERA MP-11-002-059-001/54-A
(BARKHERA BESS) 		1711002059NRG24260620230343051 26/06/2023 SHIVRAJ SINGH 1711002059WL013677 SHIVRAJ SINGH 00688 FINO0001001 1326 1326 Processed 05/07/2023 702814087 SHIVRAJSINGH FINO PAYMENTS BANK LTD(608001)
258 PATERA MP-11-002-059-001/69-A
(BARKHERA BESS) 		1711002059NRG24260620230343443 26/06/2023 Badibahu 1711002059WL013687 Badibahu 00688 FINO0001001 1105 1105 Processed 05/07/2023 702814087 Badibahu STATE BANK OF INDIA(508548)
259 PATERA MP-11-002-059-001/89-C
(BARKHERA BESS) 		1711002059NRG24260620230343397 26/06/2023 Chanda 1711002059WL013686 Chanda 00688 FINO0001001 1105 1105 Processed 05/07/2023 702814087 Chanda FINO PAYMENTS BANK LTD(608001)
SubTotal 9724 9724
260 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24260620230344093 26/06/2023 Rakesh 1711002014WL013707 Rakesh 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Rakesh MADHYANCHAL GRAMIN BANK(607232)
261 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24260620230344092 26/06/2023 Rakesh 1711002014WL013707 Rakesh 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Rakesh ICICI BANK LTD(508534)
262 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24260620230344096 26/06/2023 Padamsingh 1711002014WL013707 Padamsingh 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Padamsingh STATE BANK OF INDIA(508548)
263 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24260620230344095 26/06/2023 Padamsingh 1711002014WL013707 Padamsingh 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Padamsingh ICICI BANK LTD(508534)
264 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24260620230344097 26/06/2023 Sewak 1711002014WL013707 Sewak 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sewak FINO PAYMENTS BANK LTD(608001)
265 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24260620230344101 26/06/2023 Sukhdev 1711002014WL013707 Sukhdev 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sukhdev STATE BANK OF INDIA(508548)
266 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24260620230344100 26/06/2023 Sukhdev 1711002014WL013707 Sukhdev 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sukhdev MADHYANCHAL GRAMIN BANK(607232)
267 PATERA MP-11-002-014-001/84-A
(HINAUTI) 		1711002014NRG24260620230344106 26/06/2023 Sonu 1711002014WL013707 Sonu 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sonu ICICI BANK LTD(508534)
268 PATERA MP-11-002-014-001/84-A
(HINAUTI) 		1711002014NRG24260620230344105 26/06/2023 Sonu 1711002014WL013707 Sonu 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sonu STATE BANK OF INDIA(508548)
269 PATERA MP-11-002-014-001/85-A
(HINAUTI) 		1711002014NRG24260620230344109 26/06/2023 Tej singh 1711002014WL013707 Tej singh 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Tejsingh STATE BANK OF INDIA(508548)
270 PATERA MP-11-002-014-001/99
(HINAUTI) 		1711002014NRG24260620230344114 26/06/2023 Veerendra 1711002014WL013707 Veerendra 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Veerendra STATE BANK OF INDIA(508548)
271 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24260620230344115 26/06/2023 Rekharaj 1711002014WL013707 Rekharaj 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Rekharaj CENTRAL BANK OF INDIA(607115)
272 PATERA MP-11-002-014-002/110-B
(HINAUTI) 		1711002014NRG24260620230344118 26/06/2023 Arjun 1711002014WL013707 Arjun 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Arjun STATE BANK OF INDIA(508548)
273 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24260620230344119 26/06/2023 Teji 1711002014WL013707 Teji 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Teji MADHYANCHAL GRAMIN BANK(607232)
274 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24260620230344128 26/06/2023 Heera 1711002014WL013707 Heera 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Heera ICICI BANK LTD(508534)
275 PATERA MP-11-002-014-002/167-A
(HINAUTI) 		1711002014NRG24260620230344132 26/06/2023 Balram 1711002014WL013707 Balram 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Balram STATE BANK OF INDIA(508548)
276 PATERA MP-11-002-014-002/167-A
(HINAUTI) 		1711002014NRG24260620230344131 26/06/2023 Balram 1711002014WL013707 Balram 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Balram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
277 PATERA MP-11-002-014-002/223-A
(HINAUTI) 		1711002014NRG24260620230344143 26/06/2023 Raghvendra 1711002014WL013707 Raghvendra 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Raghvendra STATE BANK OF INDIA(508548)
278 PATERA MP-11-002-014-002/43-C
(HINAUTI) 		1711002014NRG24260620230344164 26/06/2023 Sharda 1711002014WL013707 Sharda 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sharda STATE BANK OF INDIA(508548)
279 PATERA MP-11-002-014-002/43-C
(HINAUTI) 		1711002014NRG24260620230344163 26/06/2023 Sharda 1711002014WL013707 Sharda 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Sharda ICICI BANK LTD(508534)
280 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24260620230344181 26/06/2023 Kamlesh 1711002014WL013707 Kamlesh 00688 FINO0001446 1547 1547 Processed 05/07/2023 702814087 Kamlesh ICICI BANK LTD(508534)
281 PATERA MP-11-002-048-002/100-B
(HARPALPRA) 		1711002048NRG24260620230344216 26/06/2023 vinita 1711002048WL013709 vinita 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 vinita STATE BANK OF INDIA(508548)
282 PATERA MP-11-002-048-002/118
(HARPALPRA) 		1711002048NRG24260620230344217 26/06/2023 jalam 1711002048WL013709 jalam 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 jalam ICICI BANK LTD(508534)
283 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24260620230344227 26/06/2023 badibahu 1711002048WL013709 badibahu 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 badibahu ICICI BANK LTD(508534)
284 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24260620230344233 26/06/2023 damodar 1711002048WL013709 damodar 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 damodar FINO PAYMENTS BANK LTD(608001)
285 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24260620230344234 26/06/2023 radha 1711002048WL013709 radha 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 radha FINO PAYMENTS BANK LTD(608001)
286 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24260620230344264 26/06/2023 kalu 1711002048WL013709 kalu 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 kalu FINO PAYMENTS BANK LTD(608001)
287 PATERA MP-11-002-048-002/696-A
(HARPALPRA) 		1711002048NRG24260620230344290 26/06/2023 ravi 1711002048WL013709 ravi 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 ravi FINO PAYMENTS BANK LTD(608001)
288 PATERA MP-11-002-048-002/740
(HARPALPRA) 		1711002048NRG24260620230344301 26/06/2023 motilal 1711002048WL013709 motilal 00688 FINO0001446 1326 1326 Processed 05/07/2023 702814087 motilal FINO PAYMENTS BANK LTD(608001)
SubTotal 43095 43095
289 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24260620230344172 26/06/2023 shyamrani 1711002014WL013707 shyamrani 450001 1547 1547 Processed 05/07/2023 702814087 shyamrani ICICI BANK LTD(508534)
290 PATERA MP-11-002-048-003/121-A
(HARPALPRA) 		1711002048NRG24260620230344309 26/06/2023 parvat 1711002048WL013709 parvat 450001 1326 1326 Processed 05/07/2023 702814087 parvat ICICI BANK LTD(508534)
SubTotal 2873 2873
Total 396032 396032

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260623APB_FTO_128345 47066100 1326
2 PATERA MP1711002_260623APB_FTO_128345 47077201 1547
3 PATERA MP1711002_260623APB_FTO_128345 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 21658
4 PATERA MP1711002_260623APB_FTO_128345 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 24973
5 PATERA MP1711002_260623APB_FTO_128345 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 18564
6 PATERA MP1711002_260623APB_FTO_128345 State Bank of India SBIN0001628 ADB CHHATARPUR 2652
7 PATERA MP1711002_260623APB_FTO_128345 State Bank of India SBIN0002855 HINDORIA 1768
8 PATERA MP1711002_260623APB_FTO_128345 State Bank of India SBIN0002881 PATERA 194480
9 PATERA MP1711002_260623APB_FTO_128345 State Bank of India SBIN0009734 DEVDONGRA 34476
10 PATERA MP1711002_260623APB_FTO_128345 State Bank of India SBIN0010168 BANDA 1326
11 PATERA MP1711002_260623APB_FTO_128345 Union Bank of India UBIN0559474 HATTA 1547
12 PATERA MP1711002_260623APB_FTO_128345 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 9282
13 PATERA MP1711002_260623APB_FTO_128345 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 29614
14 PATERA MP1711002_260623APB_FTO_128345 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 9724
15 PATERA MP1711002_260623APB_FTO_128345 Fino Payments Bank Ltd FINO0001446 MP RO 43095

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