Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 12:45:24 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_190923APB_FTO_272948
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-11-002-013-006/133-A
(BAMNI) 		1711002013NRG24190920230614153 19/09/2023 Santosh Singh Lodhi 1711002013WL031223 Santosh Singh Lodhi 00032 UTIB0000770 1547 1547 Processed 10/11/2023 309480261 SantoshSinghLodhi FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-013-006/176
(BAMNI) 		1711002013NRG24190920230614155 19/09/2023 Rajesh 1711002013WL031223 Rajesh 00032 UTIB0000770 1547 1547 Processed 10/11/2023 309480261 Rajesh AXIS BANK(607153)
3 PATERA MP-11-002-013-006/48-C
(BAMNI) 		1711002013NRG24190920230614157 19/09/2023 Vinod Gound 1711002013WL031223 Vinod Gound 00032 UTIB0000770 1547 1547 Processed 10/11/2023 309480261 VinodGound AXIS BANK(607153)
4 PATERA MP-11-002-013-006/49-A
(BAMNI) 		1711002013NRG24190920230614158 19/09/2023 Rameshwar Gound 1711002013WL031223 Rameshwar Gound 00032 UTIB0000770 1547 1547 Processed 10/11/2023 309480261 RameshwarGound AXIS BANK(607153)
5 PATERA MP-11-002-013-006/73-A
(BAMNI) 		1711002013NRG24190920230614159 19/09/2023 Nandkishor Yadav 1711002013WL031223 Nandkishor Yadav 00032 UTIB0000770 1547 1547 Processed 10/11/2023 309480261 NandkishorYadav AXIS BANK(607153)
6 PATERA MP-11-002-021-001/14-A
(KOTA) 		1711002021NRG24180920230613120 19/09/2023 pushpendr 1711002021WL031189 pushpendr 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480261 pushpendr AXIS BANK(607153)
SubTotal 9061 9061
7 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24180920230613089 19/09/2023 ganpat 1711002043WL031188 ganpat 00168 ICIC0000538 1020 1020 Processed 10/11/2023 309480261 ganpat FINO PAYMENTS BANK LTD(608001)
SubTotal 1020 1020
8 PATERA MP-11-002-013-006/43
(BAMNI) 		1711002013NRG24190920230614156 19/09/2023 HALLE BHAI LODHI 1711002013WL031223 HALLE BHAI LODHI 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309480261 HALLEBHAILODHI PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
9 PATERA MP-11-002-043-001/141-C
(KUTRI) 		1711002043NRG24180920230613088 19/09/2023 umesh 1711002043WL031188 umesh 00415 SBIN0001332 324 324 Processed 10/11/2023 309480261 umesh STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-043-001/228-B
(KUTRI) 		1711002043NRG24180920230613093 19/09/2023 rakesh 1711002043WL031188 rakesh 00415 SBIN0001332 1020 1020 Processed 10/11/2023 309480261 rakesh STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-043-001/386-A
(KUTRI) 		1711002043NRG24180920230613076 19/09/2023 NATHUA 1711002043WL031184 NATHUA 00415 SBIN0001332 1105 1105 Processed 10/11/2023 309480261 NATHUA FINO PAYMENTS BANK LTD(608001)
SubTotal 2449 2449
12 PATERA MP-11-002-013-003/1-A
(BAMNI) 		1711002013NRG24190920230614080 19/09/2023 POOJA BAI ADIWASI 1711002013WL031222 POOJA BAI ADIWASI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 POOJABAIADIWASI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-013-003/10
(BAMNI) 		1711002013NRG24190920230614082 19/09/2023 Majhli bahu 1711002013WL031222 Majhli bahu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Majhlibahu FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-013-003/11
(BAMNI) 		1711002013NRG24190920230614084 19/09/2023 BADI BAHU 1711002013WL031222 BADI BAHU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 BADIBAHU STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-013-003/13
(BAMNI) 		1711002013NRG24190920230614088 19/09/2023 AYODHYA 1711002013WL031222 AYODHYA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 AYODHYA FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-013-003/14
(BAMNI) 		1711002013NRG24190920230614090 19/09/2023 VIDHYARANI 1711002013WL031222 VIDHYARANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 VIDHYARANI ICICI BANK LTD(508534)
17 PATERA MP-11-002-013-003/14-A
(BAMNI) 		1711002013NRG24190920230614091 19/09/2023 MAHESH GOND 1711002013WL031222 MAHESH GOND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 MAHESHGOND FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-013-003/20
(BAMNI) 		1711002013NRG24190920230614095 19/09/2023 Devendra 1711002013WL031222 Devendra 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Devendra STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-013-003/21
(BAMNI) 		1711002013NRG24190920230614097 19/09/2023 Jageshwer 1711002013WL031222 Jageshwer 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Jageshwer STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-013-003/22
(BAMNI) 		1711002013NRG24190920230614100 19/09/2023 LAXMI Bai GOND 1711002013WL031222 LAXMI Bai GOND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 LAXMIBaiGOND STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-013-003/22
(BAMNI) 		1711002013NRG24190920230614099 19/09/2023 LOOLA SINGH 1711002013WL031222 LOOLA SINGH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 LOOLASINGH ICICI BANK LTD(508534)
22 PATERA MP-11-002-013-003/3
(BAMNI) 		1711002013NRG24190920230614102 19/09/2023 ABHILASHA 1711002013WL031222 ABHILASHA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 ABHILASHA STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-013-003/3
(BAMNI) 		1711002013NRG24190920230614101 19/09/2023 KaNHAI 1711002013WL031222 KaNHAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 KaNHAI FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-013-003/6
(BAMNI) 		1711002013NRG24190920230614107 19/09/2023 UMARANI GOND 1711002013WL031222 UMARANI GOND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 UMARANIGOND ICICI BANK LTD(508534)
25 PATERA MP-11-002-013-003/8
(BAMNI) 		1711002013NRG24190920230614111 19/09/2023 LAXMIRANI 1711002013WL031222 LAXMIRANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-013-003/9
(BAMNI) 		1711002013NRG24190920230614113 19/09/2023 Narayan 1711002013WL031222 Narayan 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Narayan FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-013-003/9
(BAMNI) 		1711002013NRG24190920230614114 19/09/2023 PRABHARANI GOND 1711002013WL031222 PRABHARANI GOND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 PRABHARANIGOND FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-013-004/120
(BAMNI) 		1711002013NRG24190920230614142 19/09/2023 Mohan 1711002013WL031223 Mohan 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Mohan ICICI BANK LTD(508534)
29 PATERA MP-11-002-013-004/16-A
(BAMNI) 		1711002013NRG24190920230614117 19/09/2023 RUKMAN 1711002013WL031222 RUKMAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 RUKMAN STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-013-004/21
(BAMNI) 		1711002013NRG24190920230614118 19/09/2023 DESH RANI 1711002013WL031222 DESH RANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 DESHRANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-013-004/32
(BAMNI) 		1711002013NRG24190920230614143 19/09/2023 KAMLA BAI 1711002013WL031223 KAMLA BAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 KAMLABAI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-013-004/36
(BAMNI) 		1711002013NRG24190920230614145 19/09/2023 Paltu 1711002013WL031223 Paltu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Paltu FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-013-004/36
(BAMNI) 		1711002013NRG24190920230614146 19/09/2023 SANJHALIBAHU 1711002013WL031223 SANJHALIBAHU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 SANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-013-004/39
(BAMNI) 		1711002013NRG24190920230614147 19/09/2023 MANNU SINGH GOND 1711002013WL031223 MANNU SINGH GOND 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 MANNUSINGHGOND ICICI BANK LTD(508534)
35 PATERA MP-11-002-013-004/49-A
(BAMNI) 		1711002013NRG24190920230614126 19/09/2023 ASHA YADAV 1711002013WL031222 ASHA YADAV 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 ASHAYADAV STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-013-004/49-A
(BAMNI) 		1711002013NRG24190920230614125 19/09/2023 MEGHRAJ YADAV 1711002013WL031222 MEGHRAJ YADAV 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 MEGHRAJYADAV STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-013-004/53
(BAMNI) 		1711002013NRG24190920230614128 19/09/2023 BADIBAHU GOND 1711002013WL031222 BADIBAHU GOND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 BADIBAHUGOND FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-013-004/72
(BAMNI) 		1711002013NRG24190920230614130 19/09/2023 Rajju 1711002013WL031222 Rajju 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Rajju ICICI BANK LTD(508534)
39 PATERA MP-11-002-013-004/72
(BAMNI) 		1711002013NRG24190920230614131 19/09/2023 RAJPYARI 1711002013WL031222 RAJPYARI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 RAJPYARI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-013-004/72-B
(BAMNI) 		1711002013NRG24190920230614133 19/09/2023 Mr.Mohan Ahirwal 1711002013WL031222 Mr.Mohan Ahirwal 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Mr.MohanAhirwal MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-013-005/1
(BAMNI) 		1711002013NRG24190920230614160 19/09/2023 BABULAL 1711002013WL031224 BABULAL 00415 SBIN0002881 884 884 Processed 10/11/2023 309480261 BABULAL STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-013-005/18
(BAMNI) 		1711002013NRG24190920230614137 19/09/2023 Kanchedi 1711002013WL031222 Kanchedi 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 Kanchedi ICICI BANK LTD(508534)
43 PATERA MP-11-002-013-005/2
(BAMNI) 		1711002013NRG24190920230614138 19/09/2023 BHAKHATUWA CHOUDHARI 1711002013WL031222 BHAKHATUWA CHOUDHARI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 BHAKHATUWACHOUDHARI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-013-005/2-B
(BAMNI) 		1711002013NRG24190920230614139 19/09/2023 VINITA BAI AHIRWAL 1711002013WL031222 VINITA BAI AHIRWAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 VINITABAIAHIRWAL INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-013-006/108-A
(BAMNI) 		1711002013NRG24190920230614151 19/09/2023 BANDANA Bai LODHI 1711002013WL031223 BANDANA Bai LODHI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 BANDANABaiLODHI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-013-006/136-B
(BAMNI) 		1711002013NRG24190920230614154 19/09/2023 ROOP SINGH LODHI 1711002013WL031223 ROOP SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 ROOPSINGHLODHI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-021-001/114
(KOTA) 		1711002021NRG24180920230613117 19/09/2023 GUDDIBAI 1711002021WL031189 GUDDIBAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 GUDDIBAI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-021-001/14
(KOTA) 		1711002021NRG24180920230613119 19/09/2023 RAMASVARUP 1711002021WL031189 RAMASVARUP 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 RAMASVARUP STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-021-001/158-A
(KOTA) 		1711002021NRG24180920230613123 19/09/2023 desh rani 1711002021WL031189 desh rani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 deshrani STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-021-001/158-A
(KOTA) 		1711002021NRG24180920230613122 19/09/2023 Khubbi 1711002021WL031189 Khubbi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 Khubbi STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-021-001/166
(KOTA) 		1711002021NRG24180920230613124 19/09/2023 MUNNA 1711002021WL031189 MUNNA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 MUNNA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-021-001/179
(KOTA) 		1711002021NRG24180920230613125 19/09/2023 lahshyanvi 1711002021WL031189 lahshyanvi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 lahshyanvi STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-021-001/179
(KOTA) 		1711002021NRG24180920230613126 19/09/2023 Sabbir 1711002021WL031189 Sabbir 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 Sabbir ICICI BANK LTD(508534)
54 PATERA MP-11-002-021-001/212-A
(KOTA) 		1711002021NRG24180920230613128 19/09/2023 bhuri 1711002021WL031189 bhuri 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 bhuri STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-021-001/234
(KOTA) 		1711002021NRG24180920230613129 19/09/2023 halki bahu 1711002021WL031189 halki bahu 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 halkibahu STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-021-001/356
(KOTA) 		1711002021NRG24180920230613130 19/09/2023 KODU 1711002021WL031189 KODU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 KODU STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-021-001/356
(KOTA) 		1711002021NRG24180920230613131 19/09/2023 mayarani 1711002021WL031189 mayarani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 mayarani STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-021-001/383
(KOTA) 		1711002021NRG24180920230613132 19/09/2023 SUMATRANI 1711002021WL031189 SUMATRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 SUMATRANI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-021-001/383
(KOTA) 		1711002021NRG24180920230613133 19/09/2023 SUMATRANI 1711002021WL031189 SUMATRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 SUMATRANI ICICI BANK LTD(508534)
60 PATERA MP-11-002-021-001/460
(KOTA) 		1711002021NRG24180920230613135 19/09/2023 GEETA 1711002021WL031189 GEETA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 GEETA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-021-001/460
(KOTA) 		1711002021NRG24180920230613134 19/09/2023 MONU 1711002021WL031189 MONU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 MONU STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-021-001/48-A
(KOTA) 		1711002021NRG24180920230613137 19/09/2023 sadarani 1711002021WL031189 sadarani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 sadarani STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-021-001/521-A
(KOTA) 		1711002021NRG24180920230613138 19/09/2023 phula 1711002021WL031189 phula 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 phula STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-021-001/543
(KOTA) 		1711002021NRG24180920230613139 19/09/2023 devansu 1711002021WL031189 devansu 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 devansu STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-021-001/71-A
(KOTA) 		1711002021NRG24180920230613140 19/09/2023 jage 1711002021WL031189 jage 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 jage STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-021-001/73
(KOTA) 		1711002021NRG24180920230613141 19/09/2023 CHANDRABHAN 1711002021WL031189 CHANDRABHAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 CHANDRABHAN STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-021-001/73
(KOTA) 		1711002021NRG24180920230613142 19/09/2023 GAJLIBAHU 1711002021WL031189 GAJLIBAHU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 GAJLIBAHU ICICI BANK LTD(508534)
68 PATERA MP-11-002-021-001/89-A
(KOTA) 		1711002021NRG24180920230613143 19/09/2023 Ashok 1711002021WL031189 Ashok 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 Ashok STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-021-001/89-B
(KOTA) 		1711002021NRG24180920230613144 19/09/2023 pavan 1711002021WL031189 pavan 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480261 pavan STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-058-003/148
(GATA) 		1711002058NRG24190920230614056 19/09/2023 RAMDASS 1711002058WL031216 RAMDASS 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 RAMDASS STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-058-003/155-A
(GATA) 		1711002058NRG24190920230614071 19/09/2023 siyaram 1711002058WL031219 siyaram 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309480261 siyaram STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-058-003/160
(GATA) 		1711002058NRG24190920230614057 19/09/2023 PALTU 1711002058WL031216 PALTU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 PALTU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
73 PATERA MP-11-002-058-003/160
(GATA) 		1711002058NRG24190920230614058 19/09/2023 PREMARANI AHIRWAL 1711002058WL031216 PREMARANI AHIRWAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480261 PREMARANIAHIRWAL STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-059-001/149
(BARKHERA BESS) 		1711002059NRG24190920230614161 19/09/2023 INDRANI 1711002059WL031225 INDRANI 00415 SBIN0002881 663 663 Processed 10/11/2023 309480261 INDRANI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 90168 90168
75 PATERA MP-11-002-013-003/11-B
(BAMNI) 		1711002013NRG24190920230614086 19/09/2023 Halle Sing Adivasi 1711002013WL031222 Halle Sing Adivasi 00415 SBIN0006062 1547 1547 Processed 10/11/2023 309480261 HalleSingAdivasi STATE BANK OF INDIA(508548)
SubTotal 1547 1547
76 PATERA MP-11-002-043-002/57-D
(KUTRI) 		1711002043NRG24180920230613085 19/09/2023 vinita 1711002043WL031187 vinita 00415 SBIN0010168 3315 3315 Processed 10/11/2023 309480261 vinita STATE BANK OF INDIA(508548)
SubTotal 3315 3315
77 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24180920230613092 19/09/2023 joti 1711002043WL031188 joti 00468 UBIN0559474 1020 1020 Processed 10/11/2023 309480261 joti FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-043-001/311
(KUTRI) 		1711002043NRG24180920230613081 19/09/2023 Komal 1711002043WL031185 Komal 00468 UBIN0559474 3315 3315 Processed 10/11/2023 309480261 Komal UNION BANK OF INDIA(508500)
79 PATERA MP-11-002-043-001/523
(KUTRI) 		1711002043NRG24180920230613115 19/09/2023 krashne 1711002043WL031188 krashne 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309480261 krashne UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-043-001/523-A
(KUTRI) 		1711002043NRG24180920230613116 19/09/2023 sushama 1711002043WL031188 sushama 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309480261 sushama CENTRAL BANK OF INDIA(607115)
SubTotal 6987 6987
81 PATERA MP-11-002-013-003/8-A
(BAMNI) 		1711002013NRG24190920230614112 19/09/2023 Itto Bai Gond 1711002013WL031222 Itto Bai Gond 00468 UBIN0570648 1547 1547 Processed 10/11/2023 309480261 IttoBaiGond FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-013-006/132-B
(BAMNI) 		1711002013NRG24190920230614152 19/09/2023 Doman Singh Lodhi 1711002013WL031223 Doman Singh Lodhi 00468 UBIN0570648 7 7 Processed 10/11/2023 309480261 DomanSinghLodhi FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-058-003/161
(GATA) 		1711002058NRG24190920230614060 19/09/2023 BALE KURMI 1711002058WL031216 BALE KURMI 00468 UBIN0570648 1547 1547 Processed 10/11/2023 309480261 BALEKURMI STATE BANK OF INDIA(508548)
SubTotal 3101 3101
84 PATERA MP-11-002-013-003/1
(BAMNI) 		1711002013NRG24190920230614078 19/09/2023 premrani 1711002013WL031222 premrani 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 premrani STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-013-003/1-A
(BAMNI) 		1711002013NRG24190920230614079 19/09/2023 Mr.PAPPU ADIVASI 1711002013WL031222 Mr.PAPPU ADIVASI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Mr.PAPPUADIVASI MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-013-003/10
(BAMNI) 		1711002013NRG24190920230614081 19/09/2023 Sarman 1711002013WL031222 Sarman 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Sarman ICICI BANK LTD(508534)
87 PATERA MP-11-002-013-003/11
(BAMNI) 		1711002013NRG24190920230614083 19/09/2023 BHAGIRATH 1711002013WL031222 BHAGIRATH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 BHAGIRATH FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-013-003/13
(BAMNI) 		1711002013NRG24190920230614087 19/09/2023 PRATAP 1711002013WL031222 PRATAP 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 PRATAP ICICI BANK LTD(508534)
89 PATERA MP-11-002-013-003/14
(BAMNI) 		1711002013NRG24190920230614089 19/09/2023 shivsingh 1711002013WL031222 shivsingh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 shivsingh MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-013-003/19
(BAMNI) 		1711002013NRG24190920230614093 19/09/2023 Kamlesh 1711002013WL031222 Kamlesh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Kamlesh FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-013-003/19
(BAMNI) 		1711002013NRG24190920230614094 19/09/2023 Neha 1711002013WL031222 Neha 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Neha MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-013-003/20
(BAMNI) 		1711002013NRG24190920230614096 19/09/2023 Mrs.VERSHA SEN 1711002013WL031222 Mrs.VERSHA SEN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Mrs.VERSHASEN MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-013-003/5
(BAMNI) 		1711002013NRG24190920230614103 19/09/2023 Teksingh 1711002013WL031222 Teksingh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Teksingh FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-013-003/6
(BAMNI) 		1711002013NRG24190920230614106 19/09/2023 Mr.TILAK SINGH GOUND 1711002013WL031222 Mr.TILAK SINGH GOUND 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Mr.TILAKSINGHGOUND FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-013-003/8
(BAMNI) 		1711002013NRG24190920230614110 19/09/2023 DEVISINGH 1711002013WL031222 DEVISINGH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 DEVISINGH FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-013-004/119
(BAMNI) 		1711002013NRG24190920230614115 19/09/2023 MADHAV 1711002013WL031222 MADHAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 MADHAV STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-013-004/32
(BAMNI) 		1711002013NRG24190920230614144 19/09/2023 HALLE 1711002013WL031223 HALLE 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 HALLE ICICI BANK LTD(508534)
98 PATERA MP-11-002-013-004/36-A
(BAMNI) 		1711002013NRG24190920230614119 19/09/2023 ASHABAI 1711002013WL031222 ASHABAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 ASHABAI STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-013-004/36-A
(BAMNI) 		1711002013NRG24190920230614120 19/09/2023 Mrs.Asha Ahirwal 1711002013WL031222 Mrs.Asha Ahirwal 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Mrs.AshaAhirwal STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-013-004/43-A
(BAMNI) 		1711002013NRG24190920230614121 19/09/2023 Mr.NARAYAN YADAV 1711002013WL031222 Mr.NARAYAN YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 Mr.NARAYANYADAV FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-013-004/43-A
(BAMNI) 		1711002013NRG24190920230614122 19/09/2023 NARAYAN 1711002013WL031222 NARAYAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 NARAYAN STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-013-004/49
(BAMNI) 		1711002013NRG24190920230614123 19/09/2023 NARMADA 1711002013WL031222 NARMADA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 NARMADA MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-013-004/49
(BAMNI) 		1711002013NRG24190920230614124 19/09/2023 NARMADA 1711002013WL031222 NARMADA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 NARMADA STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-013-004/85
(BAMNI) 		1711002013NRG24190920230614149 19/09/2023 AMAR 1711002013WL031223 AMAR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 AMAR ICICI BANK LTD(508534)
105 PATERA MP-11-002-013-004/96
(BAMNI) 		1711002013NRG24190920230614150 19/09/2023 Mr BHAGWAN DAS ADIWASI 1711002013WL031223 Mr BHAGWAN DAS ADIWASI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 MrBHAGWANDASADIWASI ICICI BANK LTD(508534)
106 PATERA MP-11-002-013-005/15
(BAMNI) 		1711002013NRG24190920230614136 19/09/2023 RAHUL AHIRWAL 1711002013WL031222 RAHUL AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 RAHULAHIRWAL FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-013-005/20
(BAMNI) 		1711002013NRG24190920230614141 19/09/2023 AJJU CHAMAR 1711002013WL031222 AJJU CHAMAR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480261 AJJUCHAMAR FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24180920230613086 19/09/2023 SHEELARANI BAI 1711002043WL031188 SHEELARANI BAI 00602 SBIN0RRMBGB 1020 1020 Processed 10/11/2023 309480261 SHEELARANIBAI FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24180920230613090 19/09/2023 neelam 1711002043WL031188 neelam 00602 SBIN0RRMBGB 1020 1020 Processed 10/11/2023 309480261 neelam FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-043-001/192-B
(KUTRI) 		1711002043NRG24180920230613091 19/09/2023 ARATI 1711002043WL031188 ARATI 00602 SBIN0RRMBGB 1020 1020 Processed 10/11/2023 309480261 ARATI MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24180920230613094 19/09/2023 BALRAM 1711002043WL031188 BALRAM 00602 SBIN0RRMBGB 1020 1020 Processed 10/11/2023 309480261 BALRAM MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24180920230613095 19/09/2023 Chinua 1711002043WL031188 Chinua 00602 SBIN0RRMBGB 1020 1020 Processed 10/11/2023 309480261 Chinua FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24180920230613096 19/09/2023 TULASI 1711002043WL031188 TULASI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480261 TULASI FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-043-001/48
(KUTRI) 		1711002043NRG24180920230613111 19/09/2023 Geda 1711002043WL031188 Geda 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480261 Geda STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-043-001/60-A
(KUTRI) 		1711002043NRG24180920230613084 19/09/2023 BAHADUR 1711002043WL031187 BAHADUR 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 309480261 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
SubTotal 48195 48195
116 PATERA MP-11-002-013-004/75
(BAMNI) 		1711002013NRG24190920230614148 19/09/2023 Seetarani 1711002013WL031223 Seetarani 00688 FINO0001001 1547 1547 Processed 10/11/2023 309480261 Seetarani STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-021-001/212-A
(KOTA) 		1711002021NRG24180920230613127 19/09/2023 bahudar 1711002021WL031189 bahudar 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 bahudar FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-021-001/48-A
(KOTA) 		1711002021NRG24180920230613136 19/09/2023 ramesh 1711002021WL031189 ramesh 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 ramesh FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-043-001/401-B
(KUTRI) 		1711002043NRG24180920230613100 19/09/2023 Gorelal 1711002043WL031188 Gorelal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Gorelal FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24180920230613105 19/09/2023 Bandna 1711002043WL031188 Bandna 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Bandna FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24180920230613106 19/09/2023 Jitendr 1711002043WL031188 Jitendr 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Jitendr FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24180920230613108 19/09/2023 Kuldeep 1711002043WL031188 Kuldeep 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Kuldeep FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24180920230613109 19/09/2023 Munna 1711002043WL031188 Munna 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Munna FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24180920230613110 19/09/2023 Aasha 1711002043WL031188 Aasha 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Aasha FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24180920230613112 19/09/2023 Kamlesh 1711002043WL031188 Kamlesh 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480261 Kamlesh FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-043-002/13-D
(KUTRI) 		1711002043NRG24180920230613083 19/09/2023 Rajni 1711002043WL031186 Rajni 00688 FINO0001001 3094 3094 Processed 10/11/2023 309480261 Rajni FINO PAYMENTS BANK LTD(608001)
SubTotal 16575 16575
127 PATERA MP-11-002-013-003/11-A
(BAMNI) 		1711002013NRG24190920230614085 19/09/2023 Milan Singh Adivasi 1711002013WL031222 Milan Singh Adivasi 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 MilanSinghAdivasi STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-013-003/14-B
(BAMNI) 		1711002013NRG24190920230614092 19/09/2023 SURESH GOUND 1711002013WL031222 SURESH GOUND 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 SURESHGOUND FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-013-003/21
(BAMNI) 		1711002013NRG24190920230614098 19/09/2023 KAVITA YADAV 1711002013WL031222 KAVITA YADAV 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 KAVITAYADAV FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-013-003/5-B
(BAMNI) 		1711002013NRG24190920230614105 19/09/2023 SANTOSH GOUND 1711002013WL031222 SANTOSH GOUND 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 SANTOSHGOUND FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-013-003/6-A
(BAMNI) 		1711002013NRG24190920230614108 19/09/2023 Brajesh Seeng 1711002013WL031222 Brajesh Seeng 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 BrajeshSeeng FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-013-003/6-B
(BAMNI) 		1711002013NRG24190920230614109 19/09/2023 RAJESH GOUND 1711002013WL031222 RAJESH GOUND 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 RAJESHGOUND FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-013-004/16
(BAMNI) 		1711002013NRG24190920230614116 19/09/2023 CHHUTIYA AHIRWAL 1711002013WL031222 CHHUTIYA AHIRWAL 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 CHHUTIYAAHIRWAL FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-013-004/52-C
(BAMNI) 		1711002013NRG24190920230614127 19/09/2023 KUDDU BASHOR 1711002013WL031222 KUDDU BASHOR 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 KUDDUBASHOR STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-013-004/70
(BAMNI) 		1711002013NRG24190920230614129 19/09/2023 UMA RANI 1711002013WL031222 UMA RANI 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 UMARANI FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-013-004/83-A
(BAMNI) 		1711002013NRG24190920230614134 19/09/2023 ROSHNI RANI GOUND 1711002013WL031222 ROSHNI RANI GOUND 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 ROSHNIRANIGOUND FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-013-004/90-A
(BAMNI) 		1711002013NRG24190920230614135 19/09/2023 Manisha gond 1711002013WL031222 Manisha gond 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 Manishagond FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-013-005/2-D
(BAMNI) 		1711002013NRG24190920230614140 19/09/2023 ASHOK AHIRWAL 1711002013WL031222 ASHOK AHIRWAL 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 ASHOKAHIRWAL FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24180920230613087 19/09/2023 Rahul 1711002043WL031188 Rahul 00688 FINO0001446 1020 1020 Processed 10/11/2023 309480261 Rahul FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24180920230613097 19/09/2023 nidhi 1711002043WL031188 nidhi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
141 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24180920230613098 19/09/2023 Nikke 1711002043WL031188 Nikke 00688 FINO0001446 1326 1326 Processed 11/11/2023 309480261 Nikke BANK OF INDIA(508505)
142 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24180920230613099 19/09/2023 Golu 1711002043WL031188 Golu 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 Golu UNION BANK OF INDIA(508500)
143 PATERA MP-11-002-043-001/406-B
(KUTRI) 		1711002043NRG24180920230613101 19/09/2023 Kailash 1711002043WL031188 Kailash 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 Kailash FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-043-001/408-C
(KUTRI) 		1711002043NRG24180920230613102 19/09/2023 Barsha 1711002043WL031188 Barsha 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 Barsha FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-043-001/408-D
(KUTRI) 		1711002043NRG24180920230613103 19/09/2023 Jitendr 1711002043WL031188 Jitendr 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 Jitendr FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-043-001/416-A
(KUTRI) 		1711002043NRG24180920230613077 19/09/2023 sudama 1711002043WL031184 sudama 00688 FINO0001446 442 442 Processed 10/11/2023 309480261 sudama FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-043-001/520-C
(KUTRI) 		1711002043NRG24180920230613113 19/09/2023 Pricyanka 1711002043WL031188 Pricyanka 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 Pricyanka FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-043-001/520-D
(KUTRI) 		1711002043NRG24180920230613114 19/09/2023 Dendyal 1711002043WL031188 Dendyal 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480261 Dendyal FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-043-002/146-A
(KUTRI) 		1711002043NRG24180920230613078 19/09/2023 jitendr 1711002043WL031184 jitendr 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 jitendr FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-043-002/47-B
(KUTRI) 		1711002043NRG24180920230613079 19/09/2023 REKHA 1711002043WL031184 REKHA 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 REKHA FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-058-003/160-B
(GATA) 		1711002058NRG24190920230614059 19/09/2023 Ashok 1711002058WL031216 Ashok 00688 FINO0001446 1547 1547 Processed 10/11/2023 309480261 Ashok FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-058-003/162
(GATA) 		1711002058NRG24190920230614072 19/09/2023 Preeti Ahirwal 1711002058WL031219 Preeti Ahirwal 00688 FINO0001446 1105 1105 Processed 10/11/2023 309480261 PreetiAhirwal FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-058-003/52
(GATA) 		1711002058NRG24190920230614073 19/09/2023 Rakesh 1711002058WL031219 Rakesh 00688 FINO0001446 1105 1105 Processed 10/11/2023 309480261 Rakesh FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-058-003/97-A
(GATA) 		1711002058NRG24190920230614074 19/09/2023 Shobha Dhobi 1711002058WL031219 Shobha Dhobi 00688 FINO0001446 1105 1105 Processed 10/11/2023 309480261 ShobhaDhobi FINO PAYMENTS BANK LTD(608001)
SubTotal 38590 38590
155 PATERA MP-11-002-013-003/5-A
(BAMNI) 		1711002013NRG24190920230614104 19/09/2023 Dharmendra Adivasi 1711002013WL031222 Dharmendra Adivasi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480261 DharmendraAdivasi FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-021-001/114
(KOTA) 		1711002021NRG24180920230613118 19/09/2023 Govind 1711002021WL031189 Govind 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309480261 Govind STATE BANK OF INDIA(508548)
SubTotal 2873 2873
157 PATERA MP-11-002-043-001/23
(KUTRI) 		1711002043NRG24180920230613080 19/09/2023 BIHARI 1711002043WL031185 BIHARI 470661 3315 3315 Processed 10/11/2023 309480261 BIHARI ICICI BANK LTD(508534)
SubTotal 3315 3315
Total 228743 228743

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_190923APB_FTO_272948 62508 3315
2 PATERA MP1711002_190923APB_FTO_272948 AXIS BANK UTIB0000770 DAMOH 9061
3 PATERA MP1711002_190923APB_FTO_272948 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1020
4 PATERA MP1711002_190923APB_FTO_272948 Punjab National Bank PUNB0099000 DAMOH 1547
5 PATERA MP1711002_190923APB_FTO_272948 State Bank of India SBIN0001332 HATTA 2449
6 PATERA MP1711002_190923APB_FTO_272948 State Bank of India SBIN0002881 PATERA 90168
7 PATERA MP1711002_190923APB_FTO_272948 State Bank of India SBIN0006062 RAIPURA 1547
8 PATERA MP1711002_190923APB_FTO_272948 State Bank of India SBIN0010168 BANDA 3315
9 PATERA MP1711002_190923APB_FTO_272948 Union Bank of India UBIN0559474 HATTA 6987
10 PATERA MP1711002_190923APB_FTO_272948 Union Bank of India UBIN0570648 RASILPUR DAMOH 3101
11 PATERA MP1711002_190923APB_FTO_272948 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 11067
12 PATERA MP1711002_190923APB_FTO_272948 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 37128
13 PATERA MP1711002_190923APB_FTO_272948 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 16575
14 PATERA MP1711002_190923APB_FTO_272948 Fino Payments Bank Ltd FINO0001446 MP RO 38590
15 PATERA MP1711002_190923APB_FTO_272948 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2873

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