Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 07:47:19 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_230423APB_FTO_15634
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-11-002-039-003/830
(RONDA) 		1711002039NRG24230420230021769 23/04/2023 rani 1711002039WL000739 rani 00089 CBIN0283522 1547 1547 Processed 12/05/2023 646445961 rani FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-041-003/588
(LUHARI) 		1711002041NRG24230420230021871 23/04/2023 GOVIND PRASAD NAMDEV 1711002041WL000745 GOVIND PRASAD NAMDEV 00089 CBIN0283522 1326 1326 Processed 12/05/2023 646445961 GOVINDPRASADNAMDEV ICICI BANK LTD(508534)
3 PATERA MP-11-002-041-003/588
(LUHARI) 		1711002041NRG24230420230021872 23/04/2023 Mr Govind 1711002041WL000745 Mr Govind 00089 CBIN0283522 1326 1326 Processed 12/05/2023 646445961 MrGovind STATE BANK OF INDIA(508548)
SubTotal 4199 4199
4 PATERA MP-11-002-046-001/130-A
(SATARIYA) 		1711002046NRG24230420230021993 23/04/2023 anita 1711002046WL000752 anita 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 anita STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-046-001/130-A
(SATARIYA) 		1711002046NRG24230420230021992 23/04/2023 NONELAL 1711002046WL000752 NONELAL 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 NONELAL ICICI BANK LTD(508534)
6 PATERA MP-11-002-046-001/136-A
(SATARIYA) 		1711002046NRG24230420230021996 23/04/2023 ASHARANI 1711002046WL000752 ASHARANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 ASHARANI ICICI BANK LTD(508534)
7 PATERA MP-11-002-046-001/136-A
(SATARIYA) 		1711002046NRG24230420230021995 23/04/2023 KANCHHEDI 1711002046WL000752 KANCHHEDI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 KANCHHEDI ICICI BANK LTD(508534)
8 PATERA MP-11-002-046-001/141
(SATARIYA) 		1711002046NRG24230420230022000 23/04/2023 SEETARANI 1711002046WL000752 SEETARANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 SEETARANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-046-001/148
(SATARIYA) 		1711002046NRG24230420230022003 23/04/2023 GORELAL 1711002046WL000752 GORELAL 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 GORELAL ICICI BANK LTD(508534)
10 PATERA MP-11-002-046-001/152
(SATARIYA) 		1711002046NRG24230420230022004 23/04/2023 Rajrani 1711002046WL000752 Rajrani 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 Rajrani ICICI BANK LTD(508534)
11 PATERA MP-11-002-046-001/159
(SATARIYA) 		1711002046NRG24230420230022006 23/04/2023 VINDRAVAN 1711002046WL000752 VINDRAVAN 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 VINDRAVAN ICICI BANK LTD(508534)
12 PATERA MP-11-002-046-001/174
(SATARIYA) 		1711002046NRG24230420230022018 23/04/2023 DAYARAM 1711002046WL000752 DAYARAM 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 DAYARAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-046-001/174
(SATARIYA) 		1711002046NRG24230420230022019 23/04/2023 RAMRANI 1711002046WL000752 RAMRANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 RAMRANI ICICI BANK LTD(508534)
14 PATERA MP-11-002-046-001/2
(SATARIYA) 		1711002046NRG24230420230022034 23/04/2023 GANGARANI 1711002046WL000752 GANGARANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 GANGARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-046-001/2
(SATARIYA) 		1711002046NRG24230420230022033 23/04/2023 IMARAT 1711002046WL000752 IMARAT 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 IMARAT STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-046-001/208
(SATARIYA) 		1711002046NRG24230420230022042 23/04/2023 Ganesh 1711002046WL000752 Ganesh 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 Ganesh ICICI BANK LTD(508534)
17 PATERA MP-11-002-046-001/234-A
(SATARIYA) 		1711002046NRG24230420230022062 23/04/2023 ANEETA 1711002046WL000752 ANEETA 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 ANEETA ICICI BANK LTD(508534)
18 PATERA MP-11-002-046-001/234-A
(SATARIYA) 		1711002046NRG24230420230022061 23/04/2023 GHANSYAM 1711002046WL000752 GHANSYAM 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 GHANSYAM ICICI BANK LTD(508534)
19 PATERA MP-11-002-046-001/235
(SATARIYA) 		1711002046NRG24230420230022063 23/04/2023 NARAYAN 1711002046WL000752 NARAYAN 00168 ICIC0000538 1326 1326 Processed 12/05/2023 646445961 NARAYAN ICICI BANK LTD(508534)
SubTotal 21216 21216
20 PATERA MP-11-002-017-001/120
(IMALIYA) 		1711002017NRG24230420230021399 23/04/2023 Bharat Singh Lodhi 1711002017WL000724 Bharat Singh Lodhi 00354 PUNB0323900 1326 1326 Processed 12/05/2023 646445961 BharatSinghLodhi PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
21 PATERA MP-11-002-046-001/192
(SATARIYA) 		1711002046NRG24230420230022027 23/04/2023 GAYATRI KACHHI 1711002046WL000752 GAYATRI KACHHI 00415 SBIN0000355 1326 1326 Processed 12/05/2023 646445961 GAYATRIKACHHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
22 PATERA MP-11-002-039-003/829
(RONDA) 		1711002039NRG24230420230021768 23/04/2023 saroj 1711002039WL000739 saroj 00415 SBIN0001332 1547 1547 Processed 12/05/2023 646445961 saroj FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-039-003/831
(RONDA) 		1711002039NRG24230420230021770 23/04/2023 satish 1711002039WL000739 satish 00415 SBIN0001332 1547 1547 Processed 12/05/2023 646445961 satish FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-039-003/833
(RONDA) 		1711002039NRG24230420230021771 23/04/2023 kabita 1711002039WL000739 kabita 00415 SBIN0001332 1547 1547 Processed 12/05/2023 646445961 kabita FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-039-003/834
(RONDA) 		1711002039NRG24230420230021772 23/04/2023 shekh lal 1711002039WL000739 shekh lal 00415 SBIN0001332 1547 1547 Processed 12/05/2023 646445961 shekhlal FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-041-003/159-A
(LUHARI) 		1711002041NRG24230420230021864 23/04/2023 DINESH KUMAR TIWARI 1711002041WL000745 DINESH KUMAR TIWARI 00415 SBIN0001332 1326 1326 Processed 12/05/2023 646445961 DINESHKUMARTIWARI UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-041-003/207
(LUHARI) 		1711002041NRG24230420230021847 23/04/2023 Sone lal Sahu 1711002041WL000744 Sone lal Sahu 00415 SBIN0001332 1326 1326 Processed 12/05/2023 646445961 SonelalSahu STATE BANK OF INDIA(508548)
SubTotal 8840 8840
28 PATERA MP-11-002-046-001/139-A
(SATARIYA) 		1711002046NRG24230420230021999 23/04/2023 LALTA PATEL 1711002046WL000752 LALTA PATEL 00415 SBIN0002855 1326 1326 Processed 12/05/2023 646445961 LALTAPATEL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
29 PATERA MP-11-002-017-001/117-B
(IMALIYA) 		1711002017NRG24230420230021395 23/04/2023 Sultan Adiwasi 1711002017WL000724 Sultan Adiwasi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 SultanAdiwasi FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-017-001/119
(IMALIYA) 		1711002017NRG24230420230021396 23/04/2023 Lucky Garg 1711002017WL000724 Lucky Garg 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 LuckyGarg CANARA BANK(508532)
31 PATERA MP-11-002-041-003/1077-B
(LUHARI) 		1711002041NRG24230420230021859 23/04/2023 Lokman Kachhi 1711002041WL000745 Lokman Kachhi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 LokmanKachhi STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-041-003/1077-B
(LUHARI) 		1711002041NRG24230420230021858 23/04/2023 Lokman Kachhi 1711002041WL000745 Lokman Kachhi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 LokmanKachhi STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-041-003/326
(LUHARI) 		1711002041NRG24230420230021869 23/04/2023 roshan singh 1711002041WL000745 roshan singh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 roshansingh UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-041-003/326
(LUHARI) 		1711002041NRG24230420230021868 23/04/2023 roshan singh 1711002041WL000745 roshan singh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 roshansingh UNION BANK OF INDIA(508500)
35 PATERA MP-11-002-041-003/452
(LUHARI) 		1711002041NRG24230420230021870 23/04/2023 FOOL BAI LODHI 1711002041WL000745 FOOL BAI LODHI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 FOOLBAILODHI STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-046-001/192-A
(SATARIYA) 		1711002046NRG24230420230022029 23/04/2023 LEELA PATEL 1711002046WL000752 LEELA PATEL 00415 SBIN0002881 1326 1326 Processed 12/05/2023 646445961 LEELAPATEL STATE BANK OF INDIA(508548)
SubTotal 10608 10608
37 PATERA MP-11-002-046-001/128
(SATARIYA) 		1711002046NRG24230420230021991 23/04/2023 SEEMA 1711002046WL000752 SEEMA 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 SEEMA ICICI BANK LTD(508534)
38 PATERA MP-11-002-046-001/135
(SATARIYA) 		1711002046NRG24230420230021994 23/04/2023 RAMMU 1711002046WL000752 RAMMU 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 RAMMU ICICI BANK LTD(508534)
39 PATERA MP-11-002-046-001/139
(SATARIYA) 		1711002046NRG24230420230021998 23/04/2023 RAMRANI 1711002046WL000752 RAMRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 RAMRANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-046-001/144-A
(SATARIYA) 		1711002046NRG24230420230022001 23/04/2023 parvti 1711002046WL000752 parvti 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 parvti STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-046-001/144-B
(SATARIYA) 		1711002046NRG24230420230022002 23/04/2023 Mrs.USHA PATEL 1711002046WL000752 Mrs.USHA PATEL 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Mrs.USHAPATEL ICICI BANK LTD(508534)
42 PATERA MP-11-002-046-001/153
(SATARIYA) 		1711002046NRG24230420230022005 23/04/2023 Dinesh 1711002046WL000752 Dinesh 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Dinesh STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-046-001/159
(SATARIYA) 		1711002046NRG24230420230022007 23/04/2023 LAXMIRANI 1711002046WL000752 LAXMIRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 LAXMIRANI ICICI BANK LTD(508534)
44 PATERA MP-11-002-046-001/159-A
(SATARIYA) 		1711002046NRG24230420230022008 23/04/2023 Mr.MAHESH PATEL 1711002046WL000752 Mr.MAHESH PATEL 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Mr.MAHESHPATEL STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-046-001/159-A
(SATARIYA) 		1711002046NRG24230420230022009 23/04/2023 Rohni Patel 1711002046WL000752 Rohni Patel 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 RohniPatel CENTRAL BANK OF INDIA(607115)
46 PATERA MP-11-002-046-001/168
(SATARIYA) 		1711002046NRG24230420230022010 23/04/2023 janakrani 1711002046WL000752 janakrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 janakrani ICICI BANK LTD(508534)
47 PATERA MP-11-002-046-001/170
(SATARIYA) 		1711002046NRG24230420230022011 23/04/2023 Heeralal 1711002046WL000752 Heeralal 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Heeralal STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-046-001/170
(SATARIYA) 		1711002046NRG24230420230022012 23/04/2023 Suhagrani 1711002046WL000752 Suhagrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Suhagrani STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-046-001/170-A
(SATARIYA) 		1711002046NRG24230420230022014 23/04/2023 DHARMI 1711002046WL000752 DHARMI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 DHARMI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-046-001/170-A
(SATARIYA) 		1711002046NRG24230420230022013 23/04/2023 Raju Patel 1711002046WL000752 Raju Patel 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 RajuPatel STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-046-001/172-A
(SATARIYA) 		1711002046NRG24230420230022015 23/04/2023 Dinesh 1711002046WL000752 Dinesh 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Dinesh STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-046-001/172-B
(SATARIYA) 		1711002046NRG24230420230022017 23/04/2023 Rajrani 1711002046WL000752 Rajrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Rajrani STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-046-001/179
(SATARIYA) 		1711002046NRG24230420230022021 23/04/2023 ASHOKRANI 1711002046WL000752 ASHOKRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 ASHOKRANI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-046-001/179
(SATARIYA) 		1711002046NRG24230420230022020 23/04/2023 Ramkuwar 1711002046WL000752 Ramkuwar 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Ramkuwar ICICI BANK LTD(508534)
55 PATERA MP-11-002-046-001/179-A
(SATARIYA) 		1711002046NRG24230420230022023 23/04/2023 Binto Kachhi 1711002046WL000752 Binto Kachhi 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 BintoKachhi BANK OF INDIA(508505)
56 PATERA MP-11-002-046-001/188-A
(SATARIYA) 		1711002046NRG24230420230022024 23/04/2023 Sanjlibahu 1711002046WL000752 Sanjlibahu 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Sanjlibahu ICICI BANK LTD(508534)
57 PATERA MP-11-002-046-001/192
(SATARIYA) 		1711002046NRG24230420230022026 23/04/2023 DEENDYAL KACHHI 1711002046WL000752 DEENDYAL KACHHI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 DEENDYALKACHHI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-046-001/192-A
(SATARIYA) 		1711002046NRG24230420230022028 23/04/2023 PANCHAM 1711002046WL000752 PANCHAM 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 PANCHAM STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-046-001/193
(SATARIYA) 		1711002046NRG24230420230022030 23/04/2023 Chandarrani 1711002046WL000752 Chandarrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 Chandarrani STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-046-001/193
(SATARIYA) 		1711002046NRG24230420230022031 23/04/2023 DALCHAND 1711002046WL000752 DALCHAND 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 DALCHAND STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-046-001/199
(SATARIYA) 		1711002046NRG24230420230022032 23/04/2023 CHANDRRANI 1711002046WL000752 CHANDRRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 CHANDRRANI ICICI BANK LTD(508534)
62 PATERA MP-11-002-046-001/200
(SATARIYA) 		1711002046NRG24230420230022035 23/04/2023 govin singh 1711002046WL000752 govin singh 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 govinsingh ICICI BANK LTD(508534)
63 PATERA MP-11-002-046-001/200
(SATARIYA) 		1711002046NRG24230420230022036 23/04/2023 rajani 1711002046WL000752 rajani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 rajani ICICI BANK LTD(508534)
64 PATERA MP-11-002-046-001/203
(SATARIYA) 		1711002046NRG24230420230022037 23/04/2023 SAVITA KUSHAWAHA 1711002046WL000752 SAVITA KUSHAWAHA 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 SAVITAKUSHAWAHA STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-046-001/205-A
(SATARIYA) 		1711002046NRG24230420230022038 23/04/2023 kurelal 1711002046WL000752 kurelal 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 kurelal STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-046-001/207
(SATARIYA) 		1711002046NRG24230420230022040 23/04/2023 CHANDRRANI 1711002046WL000752 CHANDRRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 CHANDRRANI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-046-001/208
(SATARIYA) 		1711002046NRG24230420230022043 23/04/2023 ASHOKRANI 1711002046WL000752 ASHOKRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 ASHOKRANI ICICI BANK LTD(508534)
68 PATERA MP-11-002-046-001/210-A
(SATARIYA) 		1711002046NRG24230420230022044 23/04/2023 DAMODAR 1711002046WL000752 DAMODAR 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 DAMODAR STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-046-001/215
(SATARIYA) 		1711002046NRG24230420230022045 23/04/2023 NANNEBHAI 1711002046WL000752 NANNEBHAI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 NANNEBHAI ICICI BANK LTD(508534)
70 PATERA MP-11-002-046-001/216-A
(SATARIYA) 		1711002046NRG24230420230022047 23/04/2023 BHAGWAT 1711002046WL000752 BHAGWAT 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 BHAGWAT STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-046-001/222
(SATARIYA) 		1711002046NRG24230420230022048 23/04/2023 RAMCHARAN 1711002046WL000752 RAMCHARAN 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 RAMCHARAN ICICI BANK LTD(508534)
72 PATERA MP-11-002-046-001/222-A
(SATARIYA) 		1711002046NRG24230420230022049 23/04/2023 radharani 1711002046WL000752 radharani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 radharani STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-046-001/224-B
(SATARIYA) 		1711002046NRG24230420230022052 23/04/2023 HALLIBAI 1711002046WL000752 HALLIBAI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 HALLIBAI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-046-001/224-B
(SATARIYA) 		1711002046NRG24230420230022051 23/04/2023 PREETAM 1711002046WL000752 PREETAM 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 PREETAM STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-046-001/226-C
(SATARIYA) 		1711002046NRG24230420230022053 23/04/2023 SADHANA AHIRWAL 1711002046WL000752 SADHANA AHIRWAL 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 SADHANAAHIRWAL STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-046-001/230
(SATARIYA) 		1711002046NRG24230420230022054 23/04/2023 RADHA RANI 1711002046WL000752 RADHA RANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 RADHARANI ICICI BANK LTD(508534)
77 PATERA MP-11-002-046-001/231
(SATARIYA) 		1711002046NRG24230420230022056 23/04/2023 AARTI 1711002046WL000752 AARTI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 AARTI ICICI BANK LTD(508534)
78 PATERA MP-11-002-046-001/231
(SATARIYA) 		1711002046NRG24230420230022055 23/04/2023 halakebhai 1711002046WL000752 halakebhai 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 halakebhai ICICI BANK LTD(508534)
79 PATERA MP-11-002-046-001/231-A
(SATARIYA) 		1711002046NRG24230420230022057 23/04/2023 KASHIRAM 1711002046WL000752 KASHIRAM 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 KASHIRAM STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-046-001/231-A
(SATARIYA) 		1711002046NRG24230420230022058 23/04/2023 meena 1711002046WL000752 meena 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 meena ICICI BANK LTD(508534)
81 PATERA MP-11-002-046-001/234
(SATARIYA) 		1711002046NRG24230420230022059 23/04/2023 nannelal 1711002046WL000752 nannelal 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 nannelal ICICI BANK LTD(508534)
82 PATERA MP-11-002-046-001/238-A
(SATARIYA) 		1711002046NRG24230420230022066 23/04/2023 ASHOKRANI 1711002046WL000752 ASHOKRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 ASHOKRANI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-046-001/239-A
(SATARIYA) 		1711002046NRG24230420230022067 23/04/2023 vidyarani 1711002046WL000752 vidyarani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 646445961 vidyarani ICICI BANK LTD(508534)
SubTotal 62322 62322
84 PATERA MP-11-002-041-003/1227
(LUHARI) 		1711002041NRG24230420230021863 23/04/2023 KEDARNATH ASATI 1711002041WL000745 KEDARNATH ASATI 00468 UBIN0559474 1326 1326 Processed 13/05/2023 646445961 KEDARNATHASATI INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-041-003/537-A
(LUHARI) 		1711002041NRG24230420230021854 23/04/2023 Ghanshyam Sahu 1711002041WL000744 Ghanshyam Sahu 00468 UBIN0559474 1326 1326 Processed 12/05/2023 646445961 GhanshyamSahu UNION BANK OF INDIA(508500)
86 PATERA MP-11-002-041-003/537-A
(LUHARI) 		1711002041NRG24230420230021853 23/04/2023 GHANSHYAM SAHU 1711002041WL000744 GHANSHYAM SAHU 00468 UBIN0559474 1326 1326 Processed 12/05/2023 646445961 GHANSHYAMSAHU UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-041-003/588-A
(LUHARI) 		1711002041NRG24230420230021874 23/04/2023 Jitendra Namdeo 1711002041WL000745 Jitendra Namdeo 00468 UBIN0559474 1326 1326 Processed 12/05/2023 646445961 JitendraNamdeo STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-041-003/588-A
(LUHARI) 		1711002041NRG24230420230021873 23/04/2023 Jitendra Namdeo 1711002041WL000745 Jitendra Namdeo 00468 UBIN0559474 1326 1326 Processed 12/05/2023 646445961 JitendraNamdeo UNION BANK OF INDIA(508500)
89 PATERA MP-11-002-041-003/912-B
(LUHARI) 		1711002041NRG24230420230021857 23/04/2023 Sukai Sahu 1711002041WL000744 Sukai Sahu 00468 UBIN0559474 1326 1326 Processed 12/05/2023 646445961 SukaiSahu MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-041-003/912-B
(LUHARI) 		1711002041NRG24230420230021856 23/04/2023 Sukai Sahu 1711002041WL000744 Sukai Sahu 00468 UBIN0559474 1326 1326 Processed 12/05/2023 646445961 SukaiSahu UNION BANK OF INDIA(508500)
SubTotal 9282 9282
91 PATERA MP-11-002-017-003/59
(IMALIYA) 		1711002017NRG24230420230021405 23/04/2023 Pushpendra 1711002017WL000724 Pushpendra 00468 UBIN0570648 1326 1326 Processed 12/05/2023 646445961 Pushpendra FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-041-003/205-A
(LUHARI) 		1711002041NRG24230420230021865 23/04/2023 arati bai 1711002041WL000745 arati bai 00468 UBIN0570648 1326 1326 Processed 12/05/2023 646445961 aratibai UNION BANK OF INDIA(508500)
93 PATERA MP-11-002-041-003/264-B
(LUHARI) 		1711002041NRG24230420230021867 23/04/2023 Gayatri Lodhi 1711002041WL000745 Gayatri Lodhi 00468 UBIN0570648 1326 1326 Processed 12/05/2023 646445961 GayatriLodhi UNION BANK OF INDIA(508500)
94 PATERA MP-11-002-041-003/264-B
(LUHARI) 		1711002041NRG24230420230021866 23/04/2023 ummed singh 1711002041WL000745 ummed singh 00468 UBIN0570648 1326 1326 Processed 12/05/2023 646445961 ummedsingh ICICI BANK LTD(508534)
95 PATERA MP-11-002-041-003/912-A
(LUHARI) 		1711002041NRG24230420230021855 23/04/2023 Ramkali Sahu 1711002041WL000744 Ramkali Sahu 00468 UBIN0570648 1326 1326 Processed 12/05/2023 646445961 RamkaliSahu UNION BANK OF INDIA(508500)
SubTotal 6630 6630
96 PATERA MP-11-002-017-001/48
(IMALIYA) 		1711002017NRG24230420230021400 23/04/2023 rekha 1711002017WL000724 rekha 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 rekha FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-039-003/835
(RONDA) 		1711002039NRG24230420230021773 23/04/2023 sartari 1711002039WL000739 sartari 00602 SBIN0RRMBGB 1547 1547 Processed 12/05/2023 646445961 sartari FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-041-003/1077-C
(LUHARI) 		1711002041NRG24230420230021862 23/04/2023 Bihari Patel 1711002041WL000745 Bihari Patel 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 BihariPatel MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-041-003/1077-C
(LUHARI) 		1711002041NRG24230420230021861 23/04/2023 Bihari Patel 1711002041WL000745 Bihari Patel 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 BihariPatel MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-041-003/1077-C
(LUHARI) 		1711002041NRG24230420230021860 23/04/2023 Bihari Patel 1711002041WL000745 Bihari Patel 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 BihariPatel UNION BANK OF INDIA(508500)
101 PATERA MP-11-002-041-003/466-A
(LUHARI) 		1711002041NRG24230420230021852 23/04/2023 Parshottam Sahu 1711002041WL000744 Parshottam Sahu 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 ParshottamSahu UNION BANK OF INDIA(508500)
102 PATERA MP-11-002-041-003/466-A
(LUHARI) 		1711002041NRG24230420230021851 23/04/2023 PARSHOTTAM SAHU 1711002041WL000744 PARSHOTTAM SAHU 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 PARSHOTTAMSAHU STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-041-003/466-A
(LUHARI) 		1711002041NRG24230420230021850 23/04/2023 PARSHOTTAM SAHU 1711002041WL000744 PARSHOTTAM SAHU 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 646445961 PARSHOTTAMSAHU UNION BANK OF INDIA(508500)
SubTotal 10829 10829
104 PATERA MP-11-002-017-001/103-B
(IMALIYA) 		1711002017NRG24230420230021387 23/04/2023 RANI PANDEY 1711002017WL000724 RANI PANDEY 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 RANIPANDEY MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-017-001/115
(IMALIYA) 		1711002017NRG24230420230021390 23/04/2023 Bhagirath 1711002017WL000724 Bhagirath 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 Bhagirath FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-017-001/115
(IMALIYA) 		1711002017NRG24230420230021391 23/04/2023 Neha 1711002017WL000724 Neha 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 Neha FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-017-001/115-C
(IMALIYA) 		1711002017NRG24230420230021392 23/04/2023 Hakam Singh 1711002017WL000724 Hakam Singh 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 HakamSingh FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-017-001/116-B
(IMALIYA) 		1711002017NRG24230420230021393 23/04/2023 Ratan Singh Adiwasi 1711002017WL000724 Ratan Singh Adiwasi 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 RatanSinghAdiwasi FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-017-001/117-A
(IMALIYA) 		1711002017NRG24230420230021394 23/04/2023 Gopal Adiwasi 1711002017WL000724 Gopal Adiwasi 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 GopalAdiwasi FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-017-001/119-A
(IMALIYA) 		1711002017NRG24230420230021397 23/04/2023 Prince Garg 1711002017WL000724 Prince Garg 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 PrinceGarg STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-017-001/119-B
(IMALIYA) 		1711002017NRG24230420230021398 23/04/2023 Aniket 1711002017WL000724 Aniket 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 Aniket FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-017-003/51
(IMALIYA) 		1711002017NRG24220420230020189 23/04/2023 Gillu Aadiwasi 1711002017WL000667 Gillu Aadiwasi 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 GilluAadiwasi FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-017-003/51
(IMALIYA) 		1711002017NRG24220420230020190 23/04/2023 Som Bai Adiwasi 1711002017WL000667 Som Bai Adiwasi 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 SomBaiAdiwasi FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-017-003/54
(IMALIYA) 		1711002017NRG24220420230020193 23/04/2023 Durga 1711002017WL000667 Durga 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 Durga FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-017-003/57
(IMALIYA) 		1711002017NRG24230420230021402 23/04/2023 Mahendra 1711002017WL000724 Mahendra 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 Mahendra STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-017-003/59
(IMALIYA) 		1711002017NRG24230420230021406 23/04/2023 Prarthana Dubey 1711002017WL000724 Prarthana Dubey 00688 FINO0001446 1326 1326 Processed 12/05/2023 646445961 PrarthanaDubey FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-039-003/813
(RONDA) 		1711002039NRG24230420230021759 23/04/2023 gotiram 1711002039WL000739 gotiram 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 gotiram FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-039-003/814
(RONDA) 		1711002039NRG24230420230021760 23/04/2023 Govind 1711002039WL000739 Govind 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Govind FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-039-003/815
(RONDA) 		1711002039NRG24230420230021761 23/04/2023 Rupram 1711002039WL000739 Rupram 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Rupram FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-039-003/816
(RONDA) 		1711002039NRG24230420230021762 23/04/2023 Suraj 1711002039WL000739 Suraj 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Suraj FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-039-003/820
(RONDA) 		1711002039NRG24230420230021763 23/04/2023 Rakesh 1711002039WL000739 Rakesh 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Rakesh FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-039-003/821
(RONDA) 		1711002039NRG24230420230021764 23/04/2023 Gajendra 1711002039WL000739 Gajendra 00688 FINO0001446 1547 1547 Processed 13/05/2023 646445961 Gajendra INDIA POST PAYMENTS BANK LIMITED(508528)
123 PATERA MP-11-002-039-003/825
(RONDA) 		1711002039NRG24230420230021765 23/04/2023 Archna 1711002039WL000739 Archna 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Archna FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-039-003/827
(RONDA) 		1711002039NRG24230420230021766 23/04/2023 Piyarelal 1711002039WL000739 Piyarelal 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Piyarelal FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-039-003/828
(RONDA) 		1711002039NRG24230420230021767 23/04/2023 Hemraj 1711002039WL000739 Hemraj 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Hemraj FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-039-003/836
(RONDA) 		1711002039NRG24230420230021774 23/04/2023 sonu 1711002039WL000739 sonu 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 sonu FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-039-003/838
(RONDA) 		1711002039NRG24230420230021775 23/04/2023 Denesh 1711002039WL000739 Denesh 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Denesh FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-039-003/839
(RONDA) 		1711002039NRG24230420230021776 23/04/2023 Ranjeet 1711002039WL000739 Ranjeet 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Ranjeet FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-039-003/840
(RONDA) 		1711002039NRG24230420230021777 23/04/2023 Surjeet 1711002039WL000739 Surjeet 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Surjeet FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-039-003/841
(RONDA) 		1711002039NRG24230420230021778 23/04/2023 Anil 1711002039WL000739 Anil 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Anil FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-039-003/842
(RONDA) 		1711002039NRG24230420230021779 23/04/2023 Ajay 1711002039WL000739 Ajay 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 Ajay FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-039-003/843
(RONDA) 		1711002039NRG24230420230021780 23/04/2023 bhupendra 1711002039WL000739 bhupendra 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 bhupendra FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-039-003/845
(RONDA) 		1711002039NRG24230420230021781 23/04/2023 pushpa 1711002039WL000739 pushpa 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 pushpa FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-039-003/846
(RONDA) 		1711002039NRG24230420230021782 23/04/2023 suresh 1711002039WL000739 suresh 00688 FINO0001446 1547 1547 Processed 12/05/2023 646445961 suresh FINO PAYMENTS BANK LTD(608001)
SubTotal 45084 45084
135 PATERA MP-11-002-017-001/103
(IMALIYA) 		1711002017NRG24230420230021386 23/04/2023 Jaya Pandey 1711002017WL000724 Jaya Pandey 00703 AIRP0000001 1326 1326 Processed 12/05/2023 646445961 JayaPandey AIRTEL PAYMENTS BANK LIMITED(990288)
136 PATERA MP-11-002-017-001/103
(IMALIYA) 		1711002017NRG24220420230020184 23/04/2023 Jaya Pandey 1711002017WL000667 Jaya Pandey 00703 AIRP0000001 1326 1326 Processed 12/05/2023 646445961 JayaPandey ICICI BANK LTD(508534)
137 PATERA MP-11-002-017-001/110-B
(IMALIYA) 		1711002017NRG24230420230021388 23/04/2023 Pushpendra Aadiwasi 1711002017WL000724 Pushpendra Aadiwasi 00703 AIRP0000001 1326 1326 Processed 12/05/2023 646445961 PushpendraAadiwasi AIRTEL PAYMENTS BANK LIMITED(990288)
138 PATERA MP-11-002-017-003/50
(IMALIYA) 		1711002017NRG24220420230020185 23/04/2023 Sandhya 1711002017WL000667 Sandhya 00703 AIRP0000001 1326 1326 Processed 12/05/2023 646445961 Sandhya STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-017-003/50-B
(IMALIYA) 		1711002017NRG24220420230020186 23/04/2023 Virendra 1711002017WL000667 Virendra 00703 AIRP0000001 221 221 Processed 12/05/2023 646445961 Virendra FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-017-003/50-D
(IMALIYA) 		1711002017NRG24220420230020188 23/04/2023 rani 1711002017WL000667 rani 00703 AIRP0000001 221 221 Processed 12/05/2023 646445961 rani FINO PAYMENTS BANK LTD(608001)
SubTotal 5746 5746
Total 188734 188734

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230423APB_FTO_15634 Central Bank Of India CBIN0283522 HATA 4199
2 PATERA MP1711002_230423APB_FTO_15634 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 17238
3 PATERA MP1711002_230423APB_FTO_15634 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3978
4 PATERA MP1711002_230423APB_FTO_15634 Punjab National Bank PUNB0323900 PITHAMPUR 1326
5 PATERA MP1711002_230423APB_FTO_15634 State Bank of India SBIN0000355 DAMOH 1326
6 PATERA MP1711002_230423APB_FTO_15634 State Bank of India SBIN0001332 HATTA 8840
7 PATERA MP1711002_230423APB_FTO_15634 State Bank of India SBIN0002855 HINDORIA 1326
8 PATERA MP1711002_230423APB_FTO_15634 State Bank of India SBIN0002881 PATERA 10608
9 PATERA MP1711002_230423APB_FTO_15634 State Bank of India SBIN0009734 DEVDONGRA 62322
10 PATERA MP1711002_230423APB_FTO_15634 Union Bank of India UBIN0559474 HATTA 9282
11 PATERA MP1711002_230423APB_FTO_15634 Union Bank of India UBIN0570648 RASILPUR DAMOH 6630
12 PATERA MP1711002_230423APB_FTO_15634 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 9503
13 PATERA MP1711002_230423APB_FTO_15634 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
14 PATERA MP1711002_230423APB_FTO_15634 Fino Payments Bank Ltd FINO0001446 MP RO 45084
15 PATERA MP1711002_230423APB_FTO_15634 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5746

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