Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:50:36 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_191023APB_FTO_325345
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-11-002-023-001/29
(RAMGARHA) 		1711002023NRG24191020230667471 19/10/2023 NONELAL 1711002023WL035023 NONELAL 00168 ICIC0000538 442 442 Processed 08/11/2023 286891523 NONELAL FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-023-001/42
(RAMGARHA) 		1711002023NRG24191020230667472 19/10/2023 KAPURA 1711002023WL035023 KAPURA 00168 ICIC0000538 442 442 Processed 08/11/2023 286891523 KAPURA FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-023-002/124
(RAMGARHA) 		1711002023NRG24191020230667485 19/10/2023 RUP 1711002023WL035023 RUP 00168 ICIC0000538 442 442 Processed 08/11/2023 286891523 RUP FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-050-001/21
(MAHUNA) 		1711002050NRG24191020230667649 19/10/2023 VISHNU 1711002050WL035029 VISHNU 00168 ICIC0000538 1547 1547 Processed 08/11/2023 286891523 VISHNU STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-050-001/34
(MAHUNA) 		1711002050NRG24191020230667659 19/10/2023 JAMANA PRASAD 1711002050WL035029 JAMANA PRASAD 00168 ICIC0000538 1105 1105 Processed 08/11/2023 286891523 JAMANAPRASAD ICICI BANK LTD(508534)
6 PATERA MP-11-002-050-001/61
(MAHUNA) 		1711002050NRG24191020230667673 19/10/2023 CHATURBHUJ 1711002050WL035029 CHATURBHUJ 00168 ICIC0000538 1326 1326 Processed 08/11/2023 286891523 CHATURBHUJ ICICI BANK LTD(508534)
7 PATERA MP-11-002-050-001/63
(MAHUNA) 		1711002050NRG24191020230667677 19/10/2023 JANAKRANI 1711002050WL035029 JANAKRANI 00168 ICIC0000538 1326 1326 Processed 08/11/2023 286891523 JANAKRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-050-001/63
(MAHUNA) 		1711002050NRG24191020230667676 19/10/2023 KANIYALAL 1711002050WL035029 KANIYALAL 00168 ICIC0000538 1326 1326 Processed 08/11/2023 286891523 KANIYALAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-050-001/66
(MAHUNA) 		1711002050NRG24191020230667679 19/10/2023 URMILA 1711002050WL035029 URMILA 00168 ICIC0000538 1547 1547 Processed 08/11/2023 286891523 URMILA ICICI BANK LTD(508534)
10 PATERA MP-11-002-050-002/20
(MAHUNA) 		1711002050NRG24191020230667697 19/10/2023 MUNNIBARIR 1711002050WL035029 MUNNIBARIR 00168 ICIC0000538 1547 1547 Processed 08/11/2023 286891523 MUNNIBARIR FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24191020230667709 19/10/2023 MANJHALIBAHU 1711002050WL035029 MANJHALIBAHU 00168 ICIC0000538 1547 1547 Processed 08/11/2023 286891523 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-050-002/40
(MAHUNA) 		1711002050NRG24191020230667711 19/10/2023 BADIBAHU 1711002050WL035029 BADIBAHU 00168 ICIC0000538 1547 1547 Processed 08/11/2023 286891523 BADIBAHU FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-050-002/63
(MAHUNA) 		1711002050NRG24191020230667731 19/10/2023 LAKHAN 1711002050WL035029 LAKHAN 00168 ICIC0000538 1547 1547 Processed 08/11/2023 286891523 LAKHAN STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24191020230667625 19/10/2023 ASHOKRANI 1711002050WL035028 ASHOKRANI 00168 ICIC0000538 442 442 Processed 08/11/2023 286891523 ASHOKRANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-050-004/29
(MAHUNA) 		1711002050NRG24191020230667628 19/10/2023 MUNNA 1711002050WL035028 MUNNA 00168 ICIC0000538 442 442 Processed 08/11/2023 286891523 MUNNA ICICI BANK LTD(508534)
SubTotal 16575 16575
16 PATERA MP-11-002-023-002/104
(RAMGARHA) 		1711002023NRG24191020230667476 19/10/2023 RAGHUVIR RAJPOOT 1711002023WL035023 RAGHUVIR RAJPOOT 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 RAGHUVIRRAJPOOT FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-023-002/106-A
(RAMGARHA) 		1711002023NRG24191020230667480 19/10/2023 MURAT 1711002023WL035023 MURAT 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 MURAT FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-023-002/12
(RAMGARHA) 		1711002023NRG24191020230667482 19/10/2023 RAMESHWAR 1711002023WL035023 RAMESHWAR 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 RAMESHWAR STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24191020230667484 19/10/2023 BHAGWATI 1711002023WL035023 BHAGWATI 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 BHAGWATI FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24191020230667483 19/10/2023 BHAGWATI 1711002023WL035023 BHAGWATI 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 BHAGWATI FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-023-002/130-B
(RAMGARHA) 		1711002023NRG24191020230667487 19/10/2023 rashmi kurmi 1711002023WL035023 rashmi kurmi 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 rashmikurmi FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-050-001/10
(MAHUNA) 		1711002050NRG24191020230667639 19/10/2023 PRITAM 1711002050WL035029 PRITAM 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 PRITAM ICICI BANK LTD(508534)
23 PATERA MP-11-002-050-001/13-C
(MAHUNA) 		1711002050NRG24191020230667641 19/10/2023 GANGARAM ATHYA 1711002050WL035029 GANGARAM ATHYA 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 GANGARAMATHYA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-050-001/13-D
(MAHUNA) 		1711002050NRG24191020230667642 19/10/2023 SUNIL ATHYA 1711002050WL035029 SUNIL ATHYA 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 SUNILATHYA STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-050-001/14
(MAHUNA) 		1711002050NRG24191020230667643 19/10/2023 NANNE 1711002050WL035029 NANNE 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 NANNE ICICI BANK LTD(508534)
26 PATERA MP-11-002-050-001/14-B
(MAHUNA) 		1711002050NRG24191020230667644 19/10/2023 Jahar Athya 1711002050WL035029 Jahar Athya 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 JaharAthya STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24191020230667645 19/10/2023 kalu 1711002050WL035029 kalu 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
28 PATERA MP-11-002-050-001/17
(MAHUNA) 		1711002050NRG24191020230667647 19/10/2023 Mastram 1711002050WL035029 Mastram 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Mastram ICICI BANK LTD(508534)
29 PATERA MP-11-002-050-001/2
(MAHUNA) 		1711002050NRG24191020230667648 19/10/2023 UMESH VISHWAKARMA 1711002050WL035029 UMESH VISHWAKARMA 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 UMESHVISHWAKARMA ICICI BANK LTD(508534)
30 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24191020230667650 19/10/2023 Brajlal 1711002050WL035029 Brajlal 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Brajlal STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-050-001/29
(MAHUNA) 		1711002050NRG24191020230667651 19/10/2023 BALKISHAN 1711002050WL035029 BALKISHAN 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 BALKISHAN ICICI BANK LTD(508534)
32 PATERA MP-11-002-050-001/30-B
(MAHUNA) 		1711002050NRG24191020230667655 19/10/2023 Manoj Kurmi 1711002050WL035029 Manoj Kurmi 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 ManojKurmi STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-050-001/31
(MAHUNA) 		1711002050NRG24191020230667656 19/10/2023 CHATURBHUJ 1711002050WL035029 CHATURBHUJ 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 CHATURBHUJ STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-050-001/36
(MAHUNA) 		1711002050NRG24191020230667660 19/10/2023 JEEVAN 1711002050WL035029 JEEVAN 00415 SBIN0002881 1105 1105 Processed 08/11/2023 286891523 JEEVAN ICICI BANK LTD(508534)
35 PATERA MP-11-002-050-001/36-B
(MAHUNA) 		1711002050NRG24191020230667661 19/10/2023 Virendra Athya 1711002050WL035029 Virendra Athya 00415 SBIN0002881 1105 1105 Processed 08/11/2023 286891523 VirendraAthya FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-050-001/37-A
(MAHUNA) 		1711002050NRG24191020230667662 19/10/2023 Bhagchand 1711002050WL035029 Bhagchand 00415 SBIN0002881 1105 1105 Processed 08/11/2023 286891523 Bhagchand STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-050-001/4-A
(MAHUNA) 		1711002050NRG24191020230667664 19/10/2023 Kuldeep Athya 1711002050WL035029 Kuldeep Athya 00415 SBIN0002881 1105 1105 Processed 08/11/2023 286891523 KuldeepAthya INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-050-001/44
(MAHUNA) 		1711002050NRG24191020230667665 19/10/2023 Badree 1711002050WL035029 Badree 00415 SBIN0002881 1105 1105 Processed 08/11/2023 286891523 Badree JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
39 PATERA MP-11-002-050-001/53
(MAHUNA) 		1711002050NRG24191020230667669 19/10/2023 biharilal 1711002050WL035029 biharilal 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 biharilal STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-050-001/57-C
(MAHUNA) 		1711002050NRG24191020230667671 19/10/2023 RAJESH 1711002050WL035029 RAJESH 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 RAJESH INDIA POST PAYMENTS BANK LIMITED(508528)
41 PATERA MP-11-002-050-001/61-A
(MAHUNA) 		1711002050NRG24191020230667674 19/10/2023 Dharmendra Kurmi 1711002050WL035029 Dharmendra Kurmi 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 DharmendraKurmi STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-050-001/61-B
(MAHUNA) 		1711002050NRG24191020230667675 19/10/2023 Pushpendra Kurmi 1711002050WL035029 Pushpendra Kurmi 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 PushpendraKurmi STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-050-001/66
(MAHUNA) 		1711002050NRG24191020230667678 19/10/2023 SALAKRAM KURMI 1711002050WL035029 SALAKRAM KURMI 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 SALAKRAMKURMI ICICI BANK LTD(508534)
44 PATERA MP-11-002-050-001/69-B
(MAHUNA) 		1711002050NRG24191020230667680 19/10/2023 KISHOR 1711002050WL035029 KISHOR 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 KISHOR ICICI BANK LTD(508534)
45 PATERA MP-11-002-050-001/73-C
(MAHUNA) 		1711002050NRG24191020230667682 19/10/2023 RAJESWARI SHREEVASTAV 1711002050WL035029 RAJESWARI SHREEVASTAV 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 RAJESWARISHREEVASTAV STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-050-001/73-C
(MAHUNA) 		1711002050NRG24191020230667681 19/10/2023 Vikash Shrivastava 1711002050WL035029 Vikash Shrivastava 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 VikashShrivastava STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-050-001/76-A
(MAHUNA) 		1711002050NRG24191020230667683 19/10/2023 LAKI JAIN 1711002050WL035029 LAKI JAIN 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 LAKIJAIN STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-050-001/90
(MAHUNA) 		1711002050NRG24191020230667685 19/10/2023 Parvati ahirwal 1711002050WL035029 Parvati ahirwal 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Parvatiahirwal UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-050-002/104-A
(MAHUNA) 		1711002050NRG24191020230667687 19/10/2023 MULAM SINGH 1711002050WL035029 MULAM SINGH 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 MULAMSINGH FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-050-002/19
(MAHUNA) 		1711002050NRG24191020230667696 19/10/2023 Jawahar 1711002050WL035029 Jawahar 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Jawahar FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24191020230667701 19/10/2023 MAMTA 1711002050WL035029 MAMTA 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 MAMTA AIRTEL PAYMENTS BANK LIMITED(990288)
52 PATERA MP-11-002-050-002/29
(MAHUNA) 		1711002050NRG24191020230667702 19/10/2023 parvati 1711002050WL035029 parvati 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 parvati ICICI BANK LTD(508534)
53 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24191020230667703 19/10/2023 BHALLU 1711002050WL035029 BHALLU 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 BHALLU STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24191020230667704 19/10/2023 RENKABAI 1711002050WL035029 RENKABAI 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 RENKABAI ICICI BANK LTD(508534)
55 PATERA MP-11-002-050-002/34-C
(MAHUNA) 		1711002050NRG24191020230667706 19/10/2023 Poona Kachhi 1711002050WL035029 Poona Kachhi 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 PoonaKachhi PUNJAB NATIONAL BANK(508568)
56 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24191020230667708 19/10/2023 NIRMAL SING 1711002050WL035029 NIRMAL SING 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 NIRMALSING ICICI BANK LTD(508534)
57 PATERA MP-11-002-050-002/41
(MAHUNA) 		1711002050NRG24191020230667712 19/10/2023 Indur singh 1711002050WL035029 Indur singh 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Indursingh FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-050-002/58
(MAHUNA) 		1711002050NRG24191020230667724 19/10/2023 murari 1711002050WL035029 murari 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 murari FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-050-002/59-A
(MAHUNA) 		1711002050NRG24191020230667725 19/10/2023 Dharmendra SinghThakur 1711002050WL035029 Dharmendra SinghThakur 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 DharmendraSinghThakur BANK OF BARODA(606985)
60 PATERA MP-11-002-050-002/59-A
(MAHUNA) 		1711002050NRG24191020230667726 19/10/2023 Sarsvati thakur 1711002050WL035029 Sarsvati thakur 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Sarsvatithakur STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-050-002/65-A
(MAHUNA) 		1711002050NRG24191020230667732 19/10/2023 DURGESH KACHHI 1711002050WL035029 DURGESH KACHHI 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 DURGESHKACHHI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-050-002/68
(MAHUNA) 		1711002050NRG24191020230667736 19/10/2023 guljar 1711002050WL035029 guljar 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 guljar FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-050-002/69
(MAHUNA) 		1711002050NRG24191020230667737 19/10/2023 Komal 1711002050WL035029 Komal 00415 SBIN0002881 1547 1547 Processed 08/11/2023 286891523 Komal ICICI BANK LTD(508534)
64 PATERA MP-11-002-050-002/69
(MAHUNA) 		1711002050NRG24191020230667738 19/10/2023 Munnibai 1711002050WL035029 Munnibai 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Munnibai STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-050-003/16-A
(MAHUNA) 		1711002050NRG24191020230667748 19/10/2023 DESHRANEE 1711002050WL035029 DESHRANEE 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 DESHRANEE FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-050-003/16-A
(MAHUNA) 		1711002050NRG24191020230667747 19/10/2023 ONKAR AHIRWAL 1711002050WL035029 ONKAR AHIRWAL 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 ONKARAHIRWAL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-050-003/25
(MAHUNA) 		1711002050NRG24191020230667752 19/10/2023 ARTI 1711002050WL035029 ARTI 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 ARTI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
68 PATERA MP-11-002-050-003/6-B
(MAHUNA) 		1711002050NRG24191020230667754 19/10/2023 Deepa 1711002050WL035029 Deepa 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Deepa STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-050-003/6-B
(MAHUNA) 		1711002050NRG24191020230667753 19/10/2023 Ramkishun 1711002050WL035029 Ramkishun 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Ramkishun STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24191020230667624 19/10/2023 Gaini 1711002050WL035028 Gaini 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 Gaini STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-050-004/10-A
(MAHUNA) 		1711002050NRG24191020230667626 19/10/2023 Shubham Patel 1711002050WL035028 Shubham Patel 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 ShubhamPatel STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-050-004/124
(MAHUNA) 		1711002050NRG24191020230667627 19/10/2023 Bansi kachhi 1711002050WL035028 Bansi kachhi 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 Bansikachhi STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-050-004/19
(MAHUNA) 		1711002050NRG24191020230667756 19/10/2023 Sanjlibahu 1711002050WL035029 Sanjlibahu 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Sanjlibahu ICICI BANK LTD(508534)
74 PATERA MP-11-002-050-004/29
(MAHUNA) 		1711002050NRG24191020230667629 19/10/2023 Suhagrani 1711002050WL035028 Suhagrani 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 Suhagrani STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-050-004/29-C
(MAHUNA) 		1711002050NRG24191020230667630 19/10/2023 Pinki kachhi 1711002050WL035028 Pinki kachhi 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 Pinkikachhi STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-050-004/3
(MAHUNA) 		1711002050NRG24191020230667757 19/10/2023 Lakan 1711002050WL035029 Lakan 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Lakan ICICI BANK LTD(508534)
77 PATERA MP-11-002-050-004/34
(MAHUNA) 		1711002050NRG24191020230667758 19/10/2023 Sadarani kachhi 1711002050WL035029 Sadarani kachhi 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Sadaranikachhi STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-050-004/35-B
(MAHUNA) 		1711002050NRG24191020230667761 19/10/2023 Dalchand 1711002050WL035029 Dalchand 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 Dalchand STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-050-004/35-B
(MAHUNA) 		1711002050NRG24191020230667762 19/10/2023 Vipata Kachhi 1711002050WL035029 Vipata Kachhi 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 VipataKachhi STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-050-004/35-C
(MAHUNA) 		1711002050NRG24191020230667763 19/10/2023 Bablu Kachhi 1711002050WL035029 Bablu Kachhi 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 BabluKachhi STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-050-004/35-C
(MAHUNA) 		1711002050NRG24191020230667764 19/10/2023 Laxmi Kachhi 1711002050WL035029 Laxmi Kachhi 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 LaxmiKachhi STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-050-004/40
(MAHUNA) 		1711002050NRG24191020230667765 19/10/2023 KANHIYA PATEL 1711002050WL035029 KANHIYA PATEL 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 KANHIYAPATEL STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-050-004/55
(MAHUNA) 		1711002050NRG24191020230667766 19/10/2023 KADORI KACHHI 1711002050WL035029 KADORI KACHHI 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 KADORIKACHHI ICICI BANK LTD(508534)
84 PATERA MP-11-002-050-004/55
(MAHUNA) 		1711002050NRG24191020230667767 19/10/2023 PREM RANI KACHHI 1711002050WL035029 PREM RANI KACHHI 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 PREMRANIKACHHI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-050-004/63
(MAHUNA) 		1711002050NRG24191020230667768 19/10/2023 TANSHU 1711002050WL035029 TANSHU 00415 SBIN0002881 1326 1326 Processed 08/11/2023 286891523 TANSHU STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-050-004/63-A
(MAHUNA) 		1711002050NRG24191020230667632 19/10/2023 Kaham 1711002050WL035028 Kaham 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 Kaham FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-050-004/76
(MAHUNA) 		1711002050NRG24191020230667633 19/10/2023 halkibahu 1711002050WL035028 halkibahu 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 halkibahu STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-050-004/76-A
(MAHUNA) 		1711002050NRG24191020230667634 19/10/2023 Parsu Kachhi 1711002050WL035028 Parsu Kachhi 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 ParsuKachhi STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-050-004/78
(MAHUNA) 		1711002050NRG24191020230667635 19/10/2023 damodar 1711002050WL035028 damodar 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 damodar STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-050-004/78
(MAHUNA) 		1711002050NRG24191020230667636 19/10/2023 MAJLIBAHU 1711002050WL035028 MAJLIBAHU 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 MAJLIBAHU ICICI BANK LTD(508534)
91 PATERA MP-11-002-050-004/97-B
(MAHUNA) 		1711002050NRG24191020230667638 19/10/2023 SHIVPARSAD 1711002050WL035028 SHIVPARSAD 00415 SBIN0002881 442 442 Processed 08/11/2023 286891523 SHIVPARSAD STATE BANK OF INDIA(508548)
SubTotal 91936 91936
92 PATERA MP-11-002-050-002/66-A
(MAHUNA) 		1711002050NRG24191020230667735 19/10/2023 Puspa Lodhi 1711002050WL035029 Puspa Lodhi 00415 SBIN0005496 1547 1547 Processed 08/11/2023 286891523 PuspaLodhi STATE BANK OF INDIA(508548)
SubTotal 1547 1547
93 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24191020230667698 19/10/2023 CHANDAN SINGH THAKUR 1711002050WL035029 CHANDAN SINGH THAKUR 00415 SBIN0009734 1547 1547 Processed 08/11/2023 286891523 CHANDANSINGHTHAKUR STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24191020230667699 19/10/2023 RASHMI LODHI 1711002050WL035029 RASHMI LODHI 00415 SBIN0009734 1547 1547 Processed 08/11/2023 286891523 RASHMILODHI STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-050-002/23-D
(MAHUNA) 		1711002050NRG24191020230667700 19/10/2023 Pavan singh lodhi 1711002050WL035029 Pavan singh lodhi 00415 SBIN0009734 1547 1547 Processed 08/11/2023 286891523 Pavansinghlodhi UNION BANK OF INDIA(508500)
96 PATERA MP-11-002-050-002/49-B
(MAHUNA) 		1711002050NRG24191020230667717 19/10/2023 Mulu Singh Lodhi 1711002050WL035029 Mulu Singh Lodhi 00415 SBIN0009734 1547 1547 Processed 08/11/2023 286891523 MuluSinghLodhi FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-050-002/5
(MAHUNA) 		1711002050NRG24191020230667718 19/10/2023 Mannu 1711002050WL035029 Mannu 00415 SBIN0009734 1547 1547 Processed 08/11/2023 286891523 Mannu STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-050-002/62
(MAHUNA) 		1711002050NRG24191020230667728 19/10/2023 NEEMA BAI 1711002050WL035029 NEEMA BAI 00415 SBIN0009734 1547 1547 Processed 08/11/2023 286891523 NEEMABAI STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-050-002/69-C
(MAHUNA) 		1711002050NRG24191020230667739 19/10/2023 Arvind Lodhi 1711002050WL035029 Arvind Lodhi 00415 SBIN0009734 1326 1326 Processed 08/11/2023 286891523 ArvindLodhi ICICI BANK LTD(508534)
100 PATERA MP-11-002-050-002/8-B
(MAHUNA) 		1711002050NRG24191020230667742 19/10/2023 JAGDEESH 1711002050WL035029 JAGDEESH 00415 SBIN0009734 1326 1326 Processed 08/11/2023 286891523 JAGDEESH FINO PAYMENTS BANK LTD(608001)
SubTotal 11934 11934
101 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24191020230667707 19/10/2023 SAVITRI LODHI 1711002050WL035029 SAVITRI LODHI 00415 SBIN0009736 1547 1547 Processed 08/11/2023 286891523 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
102 PATERA MP-11-002-050-002/62
(MAHUNA) 		1711002050NRG24191020230667729 19/10/2023 RAJESH LODHI 1711002050WL035029 RAJESH LODHI 00468 UBIN0539082 1547 1547 Processed 08/11/2023 286891523 RAJESHLODHI ICICI BANK LTD(508534)
103 PATERA MP-11-002-050-002/65-B
(MAHUNA) 		1711002050NRG24191020230667733 19/10/2023 KAMLESH KACHHI 1711002050WL035029 KAMLESH KACHHI 00468 UBIN0539082 1547 1547 Processed 08/11/2023 286891523 KAMLESHKACHHI AIRTEL PAYMENTS BANK LIMITED(990288)
104 PATERA MP-11-002-050-002/82-D
(MAHUNA) 		1711002050NRG24191020230667745 19/10/2023 JASVANT SINGH THAKUR 1711002050WL035029 JASVANT SINGH THAKUR 00468 UBIN0539082 1326 1326 Processed 08/11/2023 286891523 JASVANTSINGHTHAKUR UNION BANK OF INDIA(508500)
SubTotal 4420 4420
105 PATERA MP-11-002-050-004/19
(MAHUNA) 		1711002050NRG24191020230667755 19/10/2023 SHIVRAM KACHHI 1711002050WL035029 SHIVRAM KACHHI 00468 UBIN0570648 1326 1326 Processed 08/11/2023 286891523 SHIVRAMKACHHI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
106 PATERA MP-11-002-023-002/104
(RAMGARHA) 		1711002023NRG24191020230667477 19/10/2023 SAROJRANI RAJPUT 1711002023WL035023 SAROJRANI RAJPUT 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 286891523 SAROJRANIRAJPUT FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-050-001/33-A
(MAHUNA) 		1711002050NRG24191020230667658 19/10/2023 Ranjna shriwastaw 1711002050WL035029 Ranjna shriwastaw 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 286891523 Ranjnashriwastaw MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-050-002/149
(MAHUNA) 		1711002050NRG24191020230667689 19/10/2023 HEERO 1711002050WL035029 HEERO 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 286891523 HEERO FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24191020230667691 19/10/2023 SOHAN 1711002050WL035029 SOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 286891523 SOHAN STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24191020230667690 19/10/2023 SOHAN 1711002050WL035029 SOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 286891523 SOHAN FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-050-002/53-A
(MAHUNA) 		1711002050NRG24191020230667721 19/10/2023 jittu 1711002050WL035029 jittu 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 286891523 jittu AIRTEL PAYMENTS BANK LIMITED(990288)
112 PATERA MP-11-002-050-002/53-A
(MAHUNA) 		1711002050NRG24191020230667720 19/10/2023 Jittu 1711002050WL035029 Jittu 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 286891523 Jittu FINO PAYMENTS BANK LTD(608001)
SubTotal 9724 9724
113 PATERA MP-11-002-050-001/30-A
(MAHUNA) 		1711002050NRG24191020230667654 19/10/2023 Kapil 1711002050WL035029 Kapil 00688 FINO0001001 1547 1547 Processed 08/11/2023 286891523 Kapil FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-050-002/168-A
(MAHUNA) 		1711002050NRG24191020230667694 19/10/2023 MOHIT CHOUBEY 1711002050WL035029 MOHIT CHOUBEY 00688 FINO0001001 1547 1547 Processed 08/11/2023 286891523 MOHITCHOUBEY FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
115 PATERA MP-11-002-023-001/68-A
(RAMGARHA) 		1711002023NRG24191020230667473 19/10/2023 Bindulal 1711002023WL035023 Bindulal 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Bindulal FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-023-001/7
(RAMGARHA) 		1711002023NRG24191020230667474 19/10/2023 kura 1711002023WL035023 kura 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 kura FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-023-001/74
(RAMGARHA) 		1711002023NRG24191020230667475 19/10/2023 Battulal 1711002023WL035023 Battulal 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Battulal FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-023-002/104-A
(RAMGARHA) 		1711002023NRG24191020230667478 19/10/2023 Bhagsingh 1711002023WL035023 Bhagsingh 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Bhagsingh FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-023-002/104-A
(RAMGARHA) 		1711002023NRG24191020230667479 19/10/2023 Surekha 1711002023WL035023 Surekha 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Surekha STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-023-002/113-A
(RAMGARHA) 		1711002023NRG24191020230667481 19/10/2023 Varsha 1711002023WL035023 Varsha 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Varsha STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-023-002/13
(RAMGARHA) 		1711002023NRG24191020230667486 19/10/2023 BASANTA 1711002023WL035023 BASANTA 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 BASANTA FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-023-002/61
(RAMGARHA) 		1711002023NRG24191020230667488 19/10/2023 Leela bai 1711002023WL035023 Leela bai 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Leelabai FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-023-002/66-B
(RAMGARHA) 		1711002023NRG24191020230667489 19/10/2023 MeenaYadav 1711002023WL035023 MeenaYadav 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 MeenaYadav FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-023-002/8-C
(RAMGARHA) 		1711002023NRG24191020230667490 19/10/2023 Dharmendra 1711002023WL035023 Dharmendra 00688 FINO0001446 442 442 Processed 08/11/2023 286891523 Dharmendra FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-050-001/10-A
(MAHUNA) 		1711002050NRG24191020230667640 19/10/2023 Pradeep Vishwakarma 1711002050WL035029 Pradeep Vishwakarma 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 PradeepVishwakarma FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-050-001/3-A
(MAHUNA) 		1711002050NRG24191020230667652 19/10/2023 Sachin Athya 1711002050WL035029 Sachin Athya 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 SachinAthya FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-050-001/47-B
(MAHUNA) 		1711002050NRG24191020230667668 19/10/2023 Yesvendra Athya 1711002050WL035029 Yesvendra Athya 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 YesvendraAthya FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-050-001/6-A
(MAHUNA) 		1711002050NRG24191020230667672 19/10/2023 Rakesh Athya 1711002050WL035029 Rakesh Athya 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 RakeshAthya FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-050-001/77-B
(MAHUNA) 		1711002050NRG24191020230667684 19/10/2023 Bhisham Athya 1711002050WL035029 Bhisham Athya 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 BhishamAthya FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-050-001/91
(MAHUNA) 		1711002050NRG24191020230667686 19/10/2023 Surendra Athya 1711002050WL035029 Surendra Athya 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 SurendraAthya FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-050-002/135-A
(MAHUNA) 		1711002050NRG24191020230667688 19/10/2023 Rinki 1711002050WL035029 Rinki 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 Rinki FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-050-002/166-B
(MAHUNA) 		1711002050NRG24191020230667693 19/10/2023 Vijay Singh Lodhi 1711002050WL035029 Vijay Singh Lodhi 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 VijaySinghLodhi FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-050-002/168-A
(MAHUNA) 		1711002050NRG24191020230667695 19/10/2023 Shikha Choubey 1711002050WL035029 Shikha Choubey 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 ShikhaChoubey FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-050-002/43
(MAHUNA) 		1711002050NRG24191020230667713 19/10/2023 Surendra Patel 1711002050WL035029 Surendra Patel 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 SurendraPatel FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-050-002/43-C
(MAHUNA) 		1711002050NRG24191020230667714 19/10/2023 Bhujba Patel 1711002050WL035029 Bhujba Patel 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 BhujbaPatel FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-050-002/45-B
(MAHUNA) 		1711002050NRG24191020230667715 19/10/2023 Mohan Kachhi 1711002050WL035029 Mohan Kachhi 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 MohanKachhi FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-050-002/5-A
(MAHUNA) 		1711002050NRG24191020230667719 19/10/2023 Vindravan Lodhi 1711002050WL035029 Vindravan Lodhi 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 VindravanLodhi STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-050-002/54-A
(MAHUNA) 		1711002050NRG24191020230667722 19/10/2023 Vimlesh Sen 1711002050WL035029 Vimlesh Sen 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 VimleshSen STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-050-002/61
(MAHUNA) 		1711002050NRG24191020230667727 19/10/2023 Tulseeram 1711002050WL035029 Tulseeram 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 Tulseeram FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-050-002/62-A
(MAHUNA) 		1711002050NRG24191020230667730 19/10/2023 Aashish Singh 1711002050WL035029 Aashish Singh 00688 FINO0001446 1547 1547 Processed 08/11/2023 286891523 AashishSingh FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-050-002/71
(MAHUNA) 		1711002050NRG24191020230667740 19/10/2023 Chhotelal Sen 1711002050WL035029 Chhotelal Sen 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 ChhotelalSen FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-050-002/71-B
(MAHUNA) 		1711002050NRG24191020230667741 19/10/2023 Mahesh Prasad Sen 1711002050WL035029 Mahesh Prasad Sen 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 MaheshPrasadSen FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-050-002/81-A
(MAHUNA) 		1711002050NRG24191020230667743 19/10/2023 Maneesh Ahirwal 1711002050WL035029 Maneesh Ahirwal 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 ManeeshAhirwal FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-050-002/99-B
(MAHUNA) 		1711002050NRG24191020230667746 19/10/2023 Arjun Ahirwal 1711002050WL035029 Arjun Ahirwal 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 ArjunAhirwal AIRTEL PAYMENTS BANK LIMITED(990288)
145 PATERA MP-11-002-050-003/25
(MAHUNA) 		1711002050NRG24191020230667751 19/10/2023 RAJKUMAR 1711002050WL035029 RAJKUMAR 00688 FINO0001446 1326 1326 Processed 08/11/2023 286891523 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
SubTotal 35360 35360
146 PATERA MP-11-002-050-002/38-B
(MAHUNA) 		1711002050NRG24191020230667710 19/10/2023 ROSHAN 1711002050WL035029 ROSHAN 00691 IPOS0000001 1547 1547 Processed 08/11/2023 286891523 ROSHAN INDIA POST PAYMENTS BANK LIMITED(508528)
147 PATERA MP-11-002-050-002/48
(MAHUNA) 		1711002050NRG24191020230667716 19/10/2023 Raghvendra Singh Lodhi 1711002050WL035029 Raghvendra Singh Lodhi 00691 IPOS0000001 1547 1547 Processed 08/11/2023 286891523 RaghvendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
148 PATERA MP-11-002-050-001/30
(MAHUNA) 		1711002050NRG24191020230667653 19/10/2023 SANTOSH 1711002050WL035029 SANTOSH 00703 AIRP0000001 1547 1547 Processed 08/11/2023 286891523 SANTOSH AIRTEL PAYMENTS BANK LIMITED(990288)
149 PATERA MP-11-002-050-001/53-A
(MAHUNA) 		1711002050NRG24191020230667670 19/10/2023 Anil Patel 1711002050WL035029 Anil Patel 00703 AIRP0000001 1326 1326 Processed 08/11/2023 286891523 AnilPatel STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-050-002/82-A
(MAHUNA) 		1711002050NRG24191020230667744 19/10/2023 Chandravati 1711002050WL035029 Chandravati 00703 AIRP0000001 1326 1326 Processed 08/11/2023 286891523 Chandravati AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 4199 4199
151 PATERA MP-11-002-050-001/47
(MAHUNA) 		1711002050NRG24191020230667666 19/10/2023 KODULAL 1711002050WL035029 KODULAL 450001 1105 1105 Processed 08/11/2023 286891523 KODULAL ICICI BANK LTD(508534)
152 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24191020230667750 19/10/2023 RACHANA 1711002050WL035029 RACHANA 450001 1326 1326 Processed 08/11/2023 286891523 RACHANA STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24191020230667749 19/10/2023 SHAHIB 1711002050WL035029 SHAHIB 450001 1326 1326 Processed 08/11/2023 286891523 SHAHIB STATE BANK OF INDIA(508548)
SubTotal 3757 3757
Total 188513 188513

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_191023APB_FTO_325345 47066100 3757
2 PATERA MP1711002_191023APB_FTO_325345 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10829
3 PATERA MP1711002_191023APB_FTO_325345 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5746
4 PATERA MP1711002_191023APB_FTO_325345 State Bank of India SBIN0002881 PATERA 91936
5 PATERA MP1711002_191023APB_FTO_325345 State Bank of India SBIN0005496 SEMARIA VB 1547
6 PATERA MP1711002_191023APB_FTO_325345 State Bank of India SBIN0009734 DEVDONGRA 11934
7 PATERA MP1711002_191023APB_FTO_325345 State Bank of India SBIN0009736 TEJGARH (SANGA) 1547
8 PATERA MP1711002_191023APB_FTO_325345 Union Bank of India UBIN0539082 DAMOH 4420
9 PATERA MP1711002_191023APB_FTO_325345 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
10 PATERA MP1711002_191023APB_FTO_325345 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 1547
11 PATERA MP1711002_191023APB_FTO_325345 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 8177
12 PATERA MP1711002_191023APB_FTO_325345 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3094
13 PATERA MP1711002_191023APB_FTO_325345 Fino Payments Bank Ltd FINO0001446 MP RO 35360
14 PATERA MP1711002_191023APB_FTO_325345 India Post Payments Bank IPOS0000001 Damoh 3094
15 PATERA MP1711002_191023APB_FTO_325345 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 4199

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