Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:44:16 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_141123APB_FTO_355602
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-11-002-038-001/100
(TIDANI) 		1711002038NRG24141120230748983 14/11/2023 NANHEBHAI 1711002038WL038125 NANHEBHAI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 NANHEBHAI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-038-001/101
(TIDANI) 		1711002038NRG24141120230748984 14/11/2023 NANU 1711002038WL038125 NANU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 NANU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
3 PATERA MP-11-002-038-001/102
(TIDANI) 		1711002038NRG24141120230748985 14/11/2023 JANAKARANI 1711002038WL038125 JANAKARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 JANAKARANI STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-038-001/106
(TIDANI) 		1711002038NRG24141120230748986 14/11/2023 GAYATRIBAI 1711002038WL038125 GAYATRIBAI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 GAYATRIBAI ICICI BANK LTD(508534)
5 PATERA MP-11-002-038-001/120
(TIDANI) 		1711002038NRG24141120230748992 14/11/2023 ABADHARANI 1711002038WL038125 ABADHARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 ABADHARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-038-001/14
(TIDANI) 		1711002038NRG24141120230748996 14/11/2023 GAJADHAR 1711002038WL038125 GAJADHAR 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 GAJADHAR ICICI BANK LTD(508534)
7 PATERA MP-11-002-038-001/16
(TIDANI) 		1711002038NRG24141120230749001 14/11/2023 BUTHA 1711002038WL038125 BUTHA 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 BUTHA STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-038-001/30
(TIDANI) 		1711002038NRG24141120230749019 14/11/2023 PARAMALAL 1711002038WL038125 PARAMALAL 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 PARAMALAL BANK OF INDIA(508505)
9 PATERA MP-11-002-038-001/58
(TIDANI) 		1711002038NRG24141120230749021 14/11/2023 CHANDRARANI 1711002038WL038125 CHANDRARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 CHANDRARANI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-038-001/63
(TIDANI) 		1711002038NRG24141120230749022 14/11/2023 RATTU 1711002038WL038125 RATTU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 RATTU STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-038-001/74
(TIDANI) 		1711002038NRG24141120230749024 14/11/2023 JHALLU 1711002038WL038125 JHALLU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 JHALLU ICICI BANK LTD(508534)
12 PATERA MP-11-002-038-001/80
(TIDANI) 		1711002038NRG24141120230749027 14/11/2023 BHOLA 1711002038WL038125 BHOLA 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 BHOLA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-038-002/100
(TIDANI) 		1711002038NRG24141120230749030 14/11/2023 RAJABAI 1711002038WL038125 RAJABAI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 RAJABAI ICICI BANK LTD(508534)
14 PATERA MP-11-002-038-002/106
(TIDANI) 		1711002038NRG24141120230749032 14/11/2023 AMARASINGH 1711002038WL038125 AMARASINGH 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 AMARASINGH FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-038-002/111
(TIDANI) 		1711002038NRG24141120230749036 14/11/2023 PANCHAMASINGH 1711002038WL038125 PANCHAMASINGH 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 PANCHAMASINGH ICICI BANK LTD(508534)
16 PATERA MP-11-002-038-002/115
(TIDANI) 		1711002038NRG24141120230749038 14/11/2023 HAKAMASINGH 1711002038WL038125 HAKAMASINGH 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 HAKAMASINGH ICICI BANK LTD(508534)
17 PATERA MP-11-002-038-002/14
(TIDANI) 		1711002038NRG24141120230749043 14/11/2023 UMABAI 1711002038WL038125 UMABAI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 UMABAI ICICI BANK LTD(508534)
18 PATERA MP-11-002-038-002/150
(TIDANI) 		1711002038NRG24141120230749047 14/11/2023 NATTHUSING 1711002038WL038125 NATTHUSING 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 NATTHUSING ICICI BANK LTD(508534)
19 PATERA MP-11-002-038-002/86
(TIDANI) 		1711002038NRG24141120230749065 14/11/2023 MINA 1711002038WL038125 MINA 00168 ICIC0000538 1326 1326 Processed 01/01/2024 327069608 MINA ICICI BANK LTD(508534)
SubTotal 25194 25194
20 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24141120230748998 14/11/2023 heera bai 1711002038WL038125 heera bai 00415 SBIN0002855 1326 1326 Processed 01/01/2024 327069608 heerabai STATE BANK OF INDIA(508548)
SubTotal 1326 1326
21 PATERA MP-11-002-038-001/10
(TIDANI) 		1711002038NRG24141120230748982 14/11/2023 KAMMU 1711002038WL038125 KAMMU 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 KAMMU STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-038-001/108
(TIDANI) 		1711002038NRG24141120230748987 14/11/2023 Ramsevak 1711002038WL038125 Ramsevak 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Ramsevak ICICI BANK LTD(508534)
23 PATERA MP-11-002-038-001/11
(TIDANI) 		1711002038NRG24141120230748988 14/11/2023 GAJEE 1711002038WL038125 GAJEE 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 GAJEE STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-038-001/120-A
(TIDANI) 		1711002038NRG24141120230748993 14/11/2023 Mayarani 1711002038WL038125 Mayarani 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Mayarani INDIA POST PAYMENTS BANK LIMITED(508528)
25 PATERA MP-11-002-038-001/120-B
(TIDANI) 		1711002038NRG24141120230748994 14/11/2023 Omkar 1711002038WL038125 Omkar 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Omkar STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24141120230748997 14/11/2023 raghunath 1711002038WL038125 raghunath 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 raghunath STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-038-001/168
(TIDANI) 		1711002038NRG24141120230749002 14/11/2023 vinod mishra 1711002038WL038125 vinod mishra 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 vinodmishra STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-038-001/169
(TIDANI) 		1711002038NRG24141120230749003 14/11/2023 prabha bai 1711002038WL038125 prabha bai 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 prabhabai STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-038-001/170
(TIDANI) 		1711002038NRG24141120230749004 14/11/2023 priyanka bai 1711002038WL038125 priyanka bai 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 priyankabai STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-038-001/175
(TIDANI) 		1711002038NRG24141120230749006 14/11/2023 badibahu 1711002038WL038125 badibahu 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 badibahu STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-038-001/21
(TIDANI) 		1711002038NRG24141120230749011 14/11/2023 SANNU 1711002038WL038125 SANNU 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 SANNU STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-038-001/23-A
(TIDANI) 		1711002038NRG24141120230749012 14/11/2023 saddu 1711002038WL038125 saddu 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 saddu STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-038-001/258
(TIDANI) 		1711002038NRG24141120230749013 14/11/2023 Madhaw 1711002038WL038125 Madhaw 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Madhaw STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-038-001/261
(TIDANI) 		1711002038NRG24141120230749014 14/11/2023 jamna 1711002038WL038125 jamna 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 jamna STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-038-001/273
(TIDANI) 		1711002038NRG24141120230749016 14/11/2023 balram athya 1711002038WL038125 balram athya 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 balramathya STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-038-001/291
(TIDANI) 		1711002038NRG24141120230749018 14/11/2023 Sahodra bai 1711002038WL038125 Sahodra bai 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Sahodrabai STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-038-001/51
(TIDANI) 		1711002038NRG24141120230749020 14/11/2023 Kali sen 1711002038WL038125 Kali sen 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Kalisen STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-038-001/64
(TIDANI) 		1711002038NRG24141120230749023 14/11/2023 RAMSINGH 1711002038WL038125 RAMSINGH 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 RAMSINGH STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-038-001/76
(TIDANI) 		1711002038NRG24141120230749025 14/11/2023 kerabai 1711002038WL038125 kerabai 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 kerabai STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-038-001/77-B
(TIDANI) 		1711002038NRG24141120230749026 14/11/2023 ramnath 1711002038WL038125 ramnath 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 ramnath STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-038-001/80-A
(TIDANI) 		1711002038NRG24141120230749028 14/11/2023 bhagwandas 1711002038WL038125 bhagwandas 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 bhagwandas STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-038-001/90
(TIDANI) 		1711002038NRG24141120230749029 14/11/2023 Deeparani 1711002038WL038125 Deeparani 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Deeparani BANK OF INDIA(508505)
43 PATERA MP-11-002-038-002/101
(TIDANI) 		1711002038NRG24141120230749031 14/11/2023 KAJAL 1711002038WL038125 KAJAL 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 KAJAL STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-038-002/106-A
(TIDANI) 		1711002038NRG24141120230749033 14/11/2023 rahul 1711002038WL038125 rahul 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 rahul STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-038-002/107
(TIDANI) 		1711002038NRG24141120230749034 14/11/2023 AMAANSINGH 1711002038WL038125 AMAANSINGH 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 AMAANSINGH ICICI BANK LTD(508534)
46 PATERA MP-11-002-038-002/11
(TIDANI) 		1711002038NRG24141120230749035 14/11/2023 JANAKBAI 1711002038WL038125 JANAKBAI 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 JANAKBAI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-038-002/111-A
(TIDANI) 		1711002038NRG24141120230749037 14/11/2023 pushpendra 1711002038WL038125 pushpendra 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 pushpendra STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-038-002/117
(TIDANI) 		1711002038NRG24141120230749039 14/11/2023 RAMKUMARI 1711002038WL038125 RAMKUMARI 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 RAMKUMARI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-038-002/118
(TIDANI) 		1711002038NRG24141120230749040 14/11/2023 Prembai 1711002038WL038125 Prembai 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Prembai ICICI BANK LTD(508534)
50 PATERA MP-11-002-038-002/121-A
(TIDANI) 		1711002038NRG24141120230749041 14/11/2023 MAHENDRA 1711002038WL038125 MAHENDRA 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 MAHENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
51 PATERA MP-11-002-038-002/136-A
(TIDANI) 		1711002038NRG24141120230749042 14/11/2023 ravendra rajpoot 1711002038WL038125 ravendra rajpoot 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 ravendrarajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
52 PATERA MP-11-002-038-002/143-D
(TIDANI) 		1711002038NRG24141120230749044 14/11/2023 vinod 1711002038WL038125 vinod 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 vinod STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-038-002/146-B
(TIDANI) 		1711002038NRG24141120230749045 14/11/2023 JITENDRA 1711002038WL038125 JITENDRA 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 JITENDRA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-038-002/150
(TIDANI) 		1711002038NRG24141120230749048 14/11/2023 KAMLABAI 1711002038WL038125 KAMLABAI 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 KAMLABAI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-038-002/18
(TIDANI) 		1711002038NRG24141120230749049 14/11/2023 PARSHOTAM 1711002038WL038125 PARSHOTAM 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 PARSHOTAM ICICI BANK LTD(508534)
56 PATERA MP-11-002-038-002/196
(TIDANI) 		1711002038NRG24141120230749052 14/11/2023 BHARAT 1711002038WL038125 BHARAT 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 BHARAT STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-038-002/196
(TIDANI) 		1711002038NRG24141120230749051 14/11/2023 Bharat singh rajput 1711002038WL038125 Bharat singh rajput 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 Bharatsinghrajput STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-038-002/21
(TIDANI) 		1711002038NRG24141120230749053 14/11/2023 bablu 1711002038WL038125 bablu 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 bablu STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-038-002/237
(TIDANI) 		1711002038NRG24141120230749055 14/11/2023 bharose patel 1711002038WL038125 bharose patel 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 bharosepatel STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-038-002/237
(TIDANI) 		1711002038NRG24141120230749056 14/11/2023 bharose patel 1711002038WL038125 bharose patel 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 bharosepatel STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-038-002/24
(TIDANI) 		1711002038NRG24141120230749057 14/11/2023 MANGAL 1711002038WL038125 MANGAL 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 MANGAL STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-038-002/26-A
(TIDANI) 		1711002038NRG24141120230749060 14/11/2023 ramsevak 1711002038WL038125 ramsevak 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 ramsevak STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-038-002/26-A
(TIDANI) 		1711002038NRG24141120230749061 14/11/2023 ramsevak 1711002038WL038125 ramsevak 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 ramsevak STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-038-002/81-A
(TIDANI) 		1711002038NRG24141120230749063 14/11/2023 DHARMENDRA 1711002038WL038125 DHARMENDRA 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 DHARMENDRA STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-038-002/86
(TIDANI) 		1711002038NRG24141120230749064 14/11/2023 PRAMASINGH 1711002038WL038125 PRAMASINGH 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 PRAMASINGH ICICI BANK LTD(508534)
66 PATERA MP-11-002-038-002/89
(TIDANI) 		1711002038NRG24141120230749066 14/11/2023 BABLU 1711002038WL038125 BABLU 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 BABLU STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-038-002/89
(TIDANI) 		1711002038NRG24141120230749067 14/11/2023 BABLU 1711002038WL038125 BABLU 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 BABLU STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-038-002/89-C
(TIDANI) 		1711002038NRG24141120230749068 14/11/2023 kaluram 1711002038WL038125 kaluram 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 kaluram FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-038-002/97-A
(TIDANI) 		1711002038NRG24141120230749070 14/11/2023 KAMLABAI 1711002038WL038125 KAMLABAI 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 KAMLABAI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-038-002/97-A
(TIDANI) 		1711002038NRG24141120230749069 14/11/2023 RAMSIGNH 1711002038WL038125 RAMSIGNH 00415 SBIN0009734 1326 1326 Processed 01/01/2024 327069608 RAMSIGNH STATE BANK OF INDIA(508548)
SubTotal 66300 66300
71 PATERA MP-11-002-038-001/177
(TIDANI) 		1711002038NRG24141120230749008 14/11/2023 anil mishra 1711002038WL038125 anil mishra 00468 UBIN0539082 1326 1326 Processed 01/01/2024 327069608 anilmishra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
72 PATERA MP-11-002-038-001/177
(TIDANI) 		1711002038NRG24141120230749009 14/11/2023 ANIL MISRA 1711002038WL038125 ANIL MISRA 00468 UBIN0539082 1326 1326 Processed 01/01/2024 327069608 ANILMISRA STATE BANK OF INDIA(508548)
SubTotal 2652 2652
73 PATERA MP-11-002-042-001/317-A
(BHATIYA) 		1711002042NRG24121120230743052 14/11/2023 Ajhar Khan 1711002042WL037893 Ajhar Khan 00468 UBIN0559474 1326 1326 Processed 01/01/2024 327069608 AjharKhan UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-042-001/498-B
(BHATIYA) 		1711002042NRG24121120230743053 14/11/2023 Nasir khan 1711002042WL037893 Nasir khan 00468 UBIN0559474 1326 1326 Processed 01/01/2024 327069608 Nasirkhan UNION BANK OF INDIA(508500)
SubTotal 2652 2652
75 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG24141120230749007 14/11/2023 Takhat singh 1711002038WL038125 Takhat singh 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 327069608 Takhatsingh MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-038-002/245
(TIDANI) 		1711002038NRG24141120230749059 14/11/2023 chanda bai 1711002038WL038125 chanda bai 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 327069608 chandabai STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-038-002/245
(TIDANI) 		1711002038NRG24141120230749058 14/11/2023 kuarpratap rajpoot 1711002038WL038125 kuarpratap rajpoot 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 327069608 kuarprataprajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
78 PATERA MP-11-002-042-001/1031
(BHATIYA) 		1711002042NRG24121120230743050 14/11/2023 ashmee 1711002042WL037893 ashmee 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 327069608 ashmee MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-042-001/162
(BHATIYA) 		1711002042NRG24121120230743051 14/11/2023 SAPHI MUHAMMAD 1711002042WL037893 SAPHI MUHAMMAD 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 327069608 SAPHIMUHAMMAD ICICI BANK LTD(508534)
SubTotal 6630 6630
80 PATERA MP-11-002-038-001/118-A
(TIDANI) 		1711002038NRG24141120230748991 14/11/2023 allu 1711002038WL038125 allu 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 allu ICICI BANK LTD(508534)
81 PATERA MP-11-002-038-001/125-A
(TIDANI) 		1711002038NRG24141120230748995 14/11/2023 SANTOSHRANI 1711002038WL038125 SANTOSHRANI 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 SANTOSHRANI FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-038-001/153-A
(TIDANI) 		1711002038NRG24141120230748999 14/11/2023 karan 1711002038WL038125 karan 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 karan FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-038-001/157-B
(TIDANI) 		1711002038NRG24141120230749000 14/11/2023 Sachin 1711002038WL038125 Sachin 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 Sachin FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-038-001/171
(TIDANI) 		1711002038NRG24141120230749005 14/11/2023 meena bai 1711002038WL038125 meena bai 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 meenabai STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-038-001/280
(TIDANI) 		1711002038NRG24141120230749017 14/11/2023 ramesh 1711002038WL038125 ramesh 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 ramesh FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-038-002/184
(TIDANI) 		1711002038NRG24141120230749050 14/11/2023 shankar 1711002038WL038125 shankar 00688 FINO0001446 1326 1326 Processed 01/01/2024 327069608 shankar ICICI BANK LTD(508534)
SubTotal 9282 9282
87 PATERA MP-11-002-038-001/118
(TIDANI) 		1711002038NRG24141120230748989 14/11/2023 guljaar 1711002038WL038125 guljaar 00691 IPOS0000001 1326 1326 Processed 01/01/2024 327069608 guljaar FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-038-001/118
(TIDANI) 		1711002038NRG24141120230748990 14/11/2023 guljaar 1711002038WL038125 guljaar 00691 IPOS0000001 1326 1326 Processed 01/01/2024 327069608 guljaar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 2652 2652
Total 116688 116688

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_141123APB_FTO_355602 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
2 PATERA MP1711002_141123APB_FTO_355602 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 23868
3 PATERA MP1711002_141123APB_FTO_355602 State Bank of India SBIN0002855 HINDORIA 1326
4 PATERA MP1711002_141123APB_FTO_355602 State Bank of India SBIN0009734 DEODONGRA 2652
5 PATERA MP1711002_141123APB_FTO_355602 State Bank of India SBIN0009734 DEVDONGRA 63648
6 PATERA MP1711002_141123APB_FTO_355602 Union Bank of India UBIN0539082 DAMOH 2652
7 PATERA MP1711002_141123APB_FTO_355602 Union Bank of India UBIN0559474 HATTA 2652
8 PATERA MP1711002_141123APB_FTO_355602 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 2652
9 PATERA MP1711002_141123APB_FTO_355602 Madhyanchal Gramin Bank SBIN0RRMBGB BANWAR 1326
10 PATERA MP1711002_141123APB_FTO_355602 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2652
11 PATERA MP1711002_141123APB_FTO_355602 Fino Payments Bank Ltd FINO0001446 MP RO 9282
12 PATERA MP1711002_141123APB_FTO_355602 India Post Payments Bank IPOS0000001 Damoh 2652

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