Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 01:43:53 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_080523APB_FTO_32812
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-11-002-035-004/28
(MAGOLPUR) 		1711002035NRG24070520230078393 08/05/2023 TULSIRAM 1711002035WL003085 TULSIRAM 00078 CNRB0004776 1326 1326 Processed 15/05/2023 687770118 TULSIRAM STATE BANK OF INDIA(508548)
SubTotal 1326 1326
2 PATERA MP-11-002-041-003/588
(LUHARI) 		1711002041NRG24080520230082176 08/05/2023 GOVIND PRASAD NAMDEV 1711002041WL003265 GOVIND PRASAD NAMDEV 00089 CBIN0283522 884 884 Processed 15/05/2023 687770118 GOVINDPRASADNAMDEV ICICI BANK LTD(508534)
3 PATERA MP-11-002-041-003/758-B
(LUHARI) 		1711002041NRG24080520230082186 08/05/2023 RAKESH VISHWAKRMA 1711002041WL003265 RAKESH VISHWAKRMA 00089 CBIN0283522 884 884 Processed 16/05/2023 687770118 RAKESHVISHWAKRMA INDIA POST PAYMENTS BANK LIMITED(508528)
4 PATERA MP-11-002-055-001/316
(RUSALLI) 		1711002055NRG24080520230082984 08/05/2023 PHOLRANI 1711002055WL003321 PHOLRANI 00089 CBIN0283522 1326 1326 Processed 15/05/2023 687770118 PHOLRANI ICICI BANK LTD(508534)
5 PATERA MP-11-002-055-001/408
(RUSALLI) 		1711002055NRG24080520230082992 08/05/2023 AMAR 1711002055WL003321 AMAR 00089 CBIN0283522 1326 1326 Processed 15/05/2023 687770118 AMAR CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-055-002/187-A
(RUSALLI) 		1711002055NRG24080520230083006 08/05/2023 ramesh 1711002055WL003322 ramesh 00089 CBIN0283522 1326 1326 Processed 15/05/2023 687770118 ramesh UNION BANK OF INDIA(508500)
SubTotal 5746 5746
7 PATERA MP-11-002-055-002/99-B
(RUSALLI) 		1711002055NRG24080520230083014 08/05/2023 navdeep 1711002055WL003322 navdeep 00165 IBKL0001629 1326 1326 Processed 15/05/2023 687770118 navdeep IDBI BANK(607095)
SubTotal 1326 1326
8 PATERA MP-11-002-031-002/103
(REWDHA KALAN) 		1711002031NRG24070520230080664 08/05/2023 MALAKHAN 1711002031WL003207 MALAKHAN 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 MALAKHAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-031-002/103
(REWDHA KALAN) 		1711002031NRG24070520230080665 08/05/2023 malkhan 1711002031WL003207 malkhan 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 malkhan ICICI BANK LTD(508534)
10 PATERA MP-11-002-031-002/135
(REWDHA KALAN) 		1711002031NRG24070520230080668 08/05/2023 PREM RANI 1711002031WL003207 PREM RANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 PREMRANI ICICI BANK LTD(508534)
11 PATERA MP-11-002-031-002/135
(REWDHA KALAN) 		1711002031NRG24070520230080667 08/05/2023 SHUKNANDAN 1711002031WL003207 SHUKNANDAN 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 SHUKNANDAN ICICI BANK LTD(508534)
12 PATERA MP-11-002-031-002/182
(REWDHA KALAN) 		1711002031NRG24070520230080671 08/05/2023 RADHIKA 1711002031WL003207 RADHIKA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 RADHIKA ICICI BANK LTD(508534)
13 PATERA MP-11-002-031-002/182
(REWDHA KALAN) 		1711002031NRG24070520230080670 08/05/2023 RAMAPRASAD 1711002031WL003207 RAMAPRASAD 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 RAMAPRASAD ICICI BANK LTD(508534)
14 PATERA MP-11-002-031-002/190
(REWDHA KALAN) 		1711002031NRG24070520230080672 08/05/2023 BETI BAI 1711002031WL003207 BETI BAI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 BETIBAI FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-031-002/43
(REWDHA KALAN) 		1711002031NRG24070520230080675 08/05/2023 JANAKA 1711002031WL003207 JANAKA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 JANAKA FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-031-002/64
(REWDHA KALAN) 		1711002031NRG24070520230080677 08/05/2023 bhagbai 1711002031WL003207 bhagbai 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 bhagbai FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-031-002/64
(REWDHA KALAN) 		1711002031NRG24070520230080676 08/05/2023 HALKURAM 1711002031WL003207 HALKURAM 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 HALKURAM ICICI BANK LTD(508534)
18 PATERA MP-11-002-033-002/85
(SHIKARPURA) 		1711002033NRG24070520230078279 08/05/2023 MADAN 1711002033WL003079 MADAN 00168 ICIC0000538 442 442 Processed 15/05/2023 687770118 MADAN ICICI BANK LTD(508534)
19 PATERA MP-11-002-041-003/534
(LUHARI) 		1711002041NRG24080520230082167 08/05/2023 RUPABAI 1711002041WL003265 RUPABAI 00168 ICIC0000538 884 884 Processed 15/05/2023 687770118 RUPABAI ICICI BANK LTD(508534)
20 PATERA MP-11-002-046-001/234-A
(SATARIYA) 		1711002046NRG24080520230081697 08/05/2023 ANEETA 1711002046WL003256 ANEETA 00168 ICIC0000538 1105 1105 Processed 15/05/2023 687770118 ANEETA ICICI BANK LTD(508534)
21 PATERA MP-11-002-046-001/234-A
(SATARIYA) 		1711002046NRG24080520230081696 08/05/2023 GHANSYAM 1711002046WL003256 GHANSYAM 00168 ICIC0000538 1105 1105 Processed 15/05/2023 687770118 GHANSYAM ICICI BANK LTD(508534)
22 PATERA MP-11-002-046-001/235
(SATARIYA) 		1711002046NRG24080520230081698 08/05/2023 NARAYAN 1711002046WL003256 NARAYAN 00168 ICIC0000538 1105 1105 Processed 15/05/2023 687770118 NARAYAN ICICI BANK LTD(508534)
23 PATERA MP-11-002-046-001/249
(SATARIYA) 		1711002046NRG24080520230081706 08/05/2023 KANHAIA 1711002046WL003256 KANHAIA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 KANHAIA ICICI BANK LTD(508534)
24 PATERA MP-11-002-046-001/249
(SATARIYA) 		1711002046NRG24080520230081707 08/05/2023 KUSUMRANI 1711002046WL003256 KUSUMRANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 KUSUMRANI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-046-001/256-A
(SATARIYA) 		1711002046NRG24080520230081715 08/05/2023 nandkishor 1711002046WL003256 nandkishor 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 nandkishor STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-046-001/257
(SATARIYA) 		1711002046NRG24080520230081720 08/05/2023 Omavati 1711002046WL003256 Omavati 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 Omavati ICICI BANK LTD(508534)
27 PATERA MP-11-002-046-001/257
(SATARIYA) 		1711002046NRG24080520230081719 08/05/2023 PARSHOTTAM 1711002046WL003256 PARSHOTTAM 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 PARSHOTTAM ICICI BANK LTD(508534)
28 PATERA MP-11-002-046-001/260
(SATARIYA) 		1711002046NRG24080520230081723 08/05/2023 BHAGIRAT 1711002046WL003256 BHAGIRAT 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 BHAGIRAT ICICI BANK LTD(508534)
29 PATERA MP-11-002-046-001/273
(SATARIYA) 		1711002046NRG24080520230081731 08/05/2023 PARMU 1711002046WL003256 PARMU 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 PARMU STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-046-001/273
(SATARIYA) 		1711002046NRG24080520230081732 08/05/2023 radharani 1711002046WL003256 radharani 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 radharani ICICI BANK LTD(508534)
31 PATERA MP-11-002-046-001/283
(SATARIYA) 		1711002046NRG24080520230081741 08/05/2023 CHANDRANI 1711002046WL003256 CHANDRANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 CHANDRANI ICICI BANK LTD(508534)
32 PATERA MP-11-002-046-001/283
(SATARIYA) 		1711002046NRG24080520230081740 08/05/2023 RAJARAM 1711002046WL003256 RAJARAM 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 RAJARAM ICICI BANK LTD(508534)
33 PATERA MP-11-002-058-001/153
(GATA) 		1711002058NRG24080520230080718 08/05/2023 chandabhan 1711002058WL003219 chandabhan 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 chandabhan FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-058-001/25
(GATA) 		1711002058NRG24080520230080721 08/05/2023 indrani 1711002058WL003219 indrani 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 indrani ICICI BANK LTD(508534)
35 PATERA MP-11-002-058-001/79
(GATA) 		1711002058NRG24080520230080724 08/05/2023 munna 1711002058WL003219 munna 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 munna ICICI BANK LTD(508534)
36 PATERA MP-11-002-058-002/111
(GATA) 		1711002058NRG24080520230080730 08/05/2023 SEVAK RAJAK 1711002058WL003219 SEVAK RAJAK 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687770118 SEVAKRAJAK ICICI BANK LTD(508534)
SubTotal 36465 36465
37 PATERA MP-11-002-041-003/1209
(LUHARI) 		1711002041NRG24080520230082127 08/05/2023 PIRAKHA KHAN 1711002041WL003265 PIRAKHA KHAN 00415 SBIN0001332 884 884 Processed 15/05/2023 687770118 PIRAKHAKHAN STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-041-003/1209
(LUHARI) 		1711002041NRG24080520230082126 08/05/2023 PIRAKHA KHAN 1711002041WL003265 PIRAKHA KHAN 00415 SBIN0001332 884 884 Processed 15/05/2023 687770118 PIRAKHAKHAN STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-041-003/719
(LUHARI) 		1711002041NRG24080520230082183 08/05/2023 GHUMAN SINGH 1711002041WL003265 GHUMAN SINGH 00415 SBIN0001332 884 884 Processed 15/05/2023 687770118 GHUMANSINGH STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-041-003/719
(LUHARI) 		1711002041NRG24080520230082182 08/05/2023 Ghuman Singh 1711002041WL003265 Ghuman Singh 00415 SBIN0001332 884 884 Processed 15/05/2023 687770118 GhumanSingh STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-055-001/242-A
(RUSALLI) 		1711002055NRG24080520230082981 08/05/2023 PRAMOD SEN 1711002055WL003321 PRAMOD SEN 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 PRAMODSEN STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-055-001/274-A
(RUSALLI) 		1711002055NRG24080520230082982 08/05/2023 BARSHA RANI 1711002055WL003321 BARSHA RANI 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 BARSHARANI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-055-001/379-A
(RUSALLI) 		1711002055NRG24080520230082986 08/05/2023 DEV PRASAD RAJAK 1711002055WL003321 DEV PRASAD RAJAK 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 DEVPRASADRAJAK UNION BANK OF INDIA(508500)
44 PATERA MP-11-002-055-001/379-A
(RUSALLI) 		1711002055NRG24080520230082987 08/05/2023 NEETU 1711002055WL003321 NEETU 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 NEETU STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-055-001/388
(RUSALLI) 		1711002055NRG24080520230082988 08/05/2023 KAMLESH SEN 1711002055WL003321 KAMLESH SEN 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 KAMLESHSEN STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-055-001/392-B
(RUSALLI) 		1711002055NRG24080520230082991 08/05/2023 BALIRAM VARMAN 1711002055WL003321 BALIRAM VARMAN 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 BALIRAMVARMAN UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-055-001/392-B
(RUSALLI) 		1711002055NRG24080520230082990 08/05/2023 BALIRAM VARMAN 1711002055WL003321 BALIRAM VARMAN 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 BALIRAMVARMAN STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-055-001/94-A
(RUSALLI) 		1711002055NRG24080520230082997 08/05/2023 Durga Prasad 1711002055WL003321 Durga Prasad 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 DurgaPrasad STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-055-001/94-A
(RUSALLI) 		1711002055NRG24080520230082996 08/05/2023 Durga Prasad 1711002055WL003321 Durga Prasad 00415 SBIN0001332 1326 1326 Processed 15/05/2023 687770118 DurgaPrasad STATE BANK OF INDIA(508548)
SubTotal 15470 15470
50 PATERA MP-11-002-031-002/103-A
(REWDHA KALAN) 		1711002031NRG24070520230080666 08/05/2023 Sandeep Patel 1711002031WL003207 Sandeep Patel 00415 SBIN0002855 1326 1326 Processed 15/05/2023 687770118 SandeepPatel STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-035-002/37-B
(MAGOLPUR) 		1711002035NRG24080520230080782 08/05/2023 sita 1711002035WL003222 sita 00415 SBIN0002855 663 663 Processed 15/05/2023 687770118 sita STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-035-002/46-B
(MAGOLPUR) 		1711002035NRG24080520230080784 08/05/2023 Sugar 1711002035WL003222 Sugar 00415 SBIN0002855 663 663 Processed 15/05/2023 687770118 Sugar STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-055-002/96-B
(RUSALLI) 		1711002055NRG24080520230083012 08/05/2023 jitendar 1711002055WL003322 jitendar 00415 SBIN0002855 1326 1326 Processed 15/05/2023 687770118 jitendar STATE BANK OF INDIA(508548)
SubTotal 3978 3978
54 PATERA MP-11-002-031-002/135
(REWDHA KALAN) 		1711002031NRG24070520230080669 08/05/2023 Ashok 1711002031WL003207 Ashok 00415 SBIN0002881 1105 1105 Processed 15/05/2023 687770118 Ashok FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-031-002/31
(REWDHA KALAN) 		1711002031NRG24070520230080674 08/05/2023 UMA 1711002031WL003207 UMA 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 UMA STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-033-001/152-B
(SHIKARPURA) 		1711002033NRG24080520230080778 08/05/2023 KUSUM BAI 1711002033WL003221 KUSUM BAI 00415 SBIN0002881 1105 1105 Processed 15/05/2023 687770118 KUSUMBAI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-033-001/152-C
(SHIKARPURA) 		1711002033NRG24080520230080779 08/05/2023 JITENDRA SINGH 1711002033WL003221 JITENDRA SINGH 00415 SBIN0002881 1105 1105 Processed 15/05/2023 687770118 JITENDRASINGH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24080520230082137 08/05/2023 rajendra singh 1711002041WL003265 rajendra singh 00415 SBIN0002881 884 884 Processed 16/05/2023 687770118 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
59 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24080520230082136 08/05/2023 rajendra singh 1711002041WL003265 rajendra singh 00415 SBIN0002881 884 884 Processed 16/05/2023 687770118 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
60 PATERA MP-11-002-041-003/139-B
(LUHARI) 		1711002041NRG24080520230082139 08/05/2023 tek singh lodhi 1711002041WL003265 tek singh lodhi 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 teksinghlodhi UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-041-003/139-B
(LUHARI) 		1711002041NRG24080520230082138 08/05/2023 tek singh lodhi 1711002041WL003265 tek singh lodhi 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 teksinghlodhi UNION BANK OF INDIA(508500)
62 PATERA MP-11-002-041-003/151
(LUHARI) 		1711002041NRG24080520230082144 08/05/2023 HEERASINGH 1711002041WL003265 HEERASINGH 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 HEERASINGH BANK OF INDIA(508505)
63 PATERA MP-11-002-041-003/279
(LUHARI) 		1711002041NRG24080520230082147 08/05/2023 PARVATI 1711002041WL003265 PARVATI 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 PARVATI ICICI BANK LTD(508534)
64 PATERA MP-11-002-041-003/375-A
(LUHARI) 		1711002041NRG24080520230082151 08/05/2023 liladhar 1711002041WL003265 liladhar 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 liladhar STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-041-003/375-A
(LUHARI) 		1711002041NRG24080520230082152 08/05/2023 liladhar namdev 1711002041WL003265 liladhar namdev 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 liladharnamdev CENTRAL BANK OF INDIA(607115)
66 PATERA MP-11-002-041-003/539-A
(LUHARI) 		1711002041NRG24080520230082170 08/05/2023 prakash kachhi 1711002041WL003265 prakash kachhi 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 prakashkachhi STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-041-003/539-A
(LUHARI) 		1711002041NRG24080520230082171 08/05/2023 varsha patel 1711002041WL003265 varsha patel 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 varshapatel STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-041-003/539-B
(LUHARI) 		1711002041NRG24080520230082173 08/05/2023 mulchand 1711002041WL003265 mulchand 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 mulchand UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-041-003/539-B
(LUHARI) 		1711002041NRG24080520230082172 08/05/2023 mulchand kachhi 1711002041WL003265 mulchand kachhi 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 mulchandkachhi STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-041-003/558-A
(LUHARI) 		1711002041NRG24080520230082175 08/05/2023 Tek Singh Lodhi 1711002041WL003265 Tek Singh Lodhi 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 TekSinghLodhi CENTRAL BANK OF INDIA(607115)
71 PATERA MP-11-002-041-003/758-A
(LUHARI) 		1711002041NRG24080520230082184 08/05/2023 KALURAM VISHWKARMA 1711002041WL003265 KALURAM VISHWKARMA 00415 SBIN0002881 884 884 Processed 16/05/2023 687770118 KALURAMVISHWKARMA INDIA POST PAYMENTS BANK LIMITED(508528)
72 PATERA MP-11-002-041-003/937-A
(LUHARI) 		1711002041NRG24080520230082192 08/05/2023 MUNNALAL PATEL PATEL 1711002041WL003265 MUNNALAL PATEL PATEL 00415 SBIN0002881 884 884 Processed 15/05/2023 687770118 MUNNALALPATELPATEL STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-046-001/262-D
(SATARIYA) 		1711002046NRG24080520230081729 08/05/2023 POONA BAI 1711002046WL003256 POONA BAI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 POONABAI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24080520230080992 08/05/2023 TULSHIRAM 1711002050WL003232 TULSHIRAM 00415 SBIN0002881 442 442 Processed 15/05/2023 687770118 TULSHIRAM STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-055-002/108-A
(RUSALLI) 		1711002055NRG24080520230082998 08/05/2023 aashish 1711002055WL003322 aashish 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 aashish STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-055-002/108-A
(RUSALLI) 		1711002055NRG24080520230082999 08/05/2023 Aashish Kumar 1711002055WL003322 Aashish Kumar 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 AashishKumar INDIAN BANK(607105)
77 PATERA MP-11-002-055-002/110
(RUSALLI) 		1711002055NRG24080520230083000 08/05/2023 Prakash Patel 1711002055WL003322 Prakash Patel 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 PrakashPatel UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-058-001/100-A
(GATA) 		1711002058NRG24080520230080715 08/05/2023 SHUBHAM KURMI 1711002058WL003219 SHUBHAM KURMI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 SHUBHAMKURMI STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-058-001/153-A
(GATA) 		1711002058NRG24080520230080719 08/05/2023 AYODHYARANI 1711002058WL003219 AYODHYARANI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 AYODHYARANI STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-058-001/83-A
(GATA) 		1711002058NRG24080520230080725 08/05/2023 BHOOPENDRA 1711002058WL003219 BHOOPENDRA 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 BHOOPENDRA STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-058-001/85
(GATA) 		1711002058NRG24080520230080726 08/05/2023 AWADRANI 1711002058WL003219 AWADRANI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 AWADRANI ICICI BANK LTD(508534)
82 PATERA MP-11-002-058-002/117-A
(GATA) 		1711002058NRG24080520230080731 08/05/2023 SURENDRA RAJAK 1711002058WL003219 SURENDRA RAJAK 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 SURENDRARAJAK STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-058-002/24
(GATA) 		1711002058NRG24080520230080733 08/05/2023 ANJALI 1711002058WL003219 ANJALI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687770118 ANJALI STATE BANK OF INDIA(508548)
SubTotal 31603 31603
84 PATERA MP-11-002-031-002/90-A
(REWDHA KALAN) 		1711002031NRG24070520230080678 08/05/2023 PUSPENDRA 1711002031WL003207 PUSPENDRA 00415 SBIN0006190 1326 1326 Processed 15/05/2023 687770118 PUSPENDRA ICICI BANK LTD(508534)
SubTotal 1326 1326
85 PATERA MP-11-002-035-004/28
(MAGOLPUR) 		1711002035NRG24070520230078392 08/05/2023 JAMNA 1711002035WL003085 JAMNA 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 JAMNA STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-035-004/36-B
(MAGOLPUR) 		1711002035NRG24070520230078397 08/05/2023 arjun 1711002035WL003085 arjun 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 arjun STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-046-001/215
(SATARIYA) 		1711002046NRG24080520230081678 08/05/2023 Halkibahu 1711002046WL003255 Halkibahu 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 Halkibahu STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-046-001/215
(SATARIYA) 		1711002046NRG24080520230081677 08/05/2023 NANNEBHAI 1711002046WL003255 NANNEBHAI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 NANNEBHAI ICICI BANK LTD(508534)
89 PATERA MP-11-002-046-001/216-A
(SATARIYA) 		1711002046NRG24080520230081679 08/05/2023 BHAGWAT 1711002046WL003255 BHAGWAT 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 BHAGWAT STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-046-001/222
(SATARIYA) 		1711002046NRG24080520230081680 08/05/2023 RAMCHARAN 1711002046WL003256 RAMCHARAN 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 RAMCHARAN ICICI BANK LTD(508534)
91 PATERA MP-11-002-046-001/222-A
(SATARIYA) 		1711002046NRG24080520230081681 08/05/2023 radharani 1711002046WL003256 radharani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 radharani STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-046-001/223
(SATARIYA) 		1711002046NRG24080520230081683 08/05/2023 RAMESHWER 1711002046WL003256 RAMESHWER 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 RAMESHWER STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-046-001/224-B
(SATARIYA) 		1711002046NRG24080520230081685 08/05/2023 HALLIBAI 1711002046WL003256 HALLIBAI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 HALLIBAI STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-046-001/224-B
(SATARIYA) 		1711002046NRG24080520230081684 08/05/2023 PREETAM 1711002046WL003256 PREETAM 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 PREETAM STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-046-001/226-C
(SATARIYA) 		1711002046NRG24080520230081687 08/05/2023 SADHANA AHIRWAL 1711002046WL003256 SADHANA AHIRWAL 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 SADHANAAHIRWAL STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-046-001/230
(SATARIYA) 		1711002046NRG24080520230081688 08/05/2023 RADHA RANI 1711002046WL003256 RADHA RANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 RADHARANI ICICI BANK LTD(508534)
97 PATERA MP-11-002-046-001/231
(SATARIYA) 		1711002046NRG24080520230081690 08/05/2023 AARTI 1711002046WL003256 AARTI 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687770118 AARTI ICICI BANK LTD(508534)
98 PATERA MP-11-002-046-001/231
(SATARIYA) 		1711002046NRG24080520230081689 08/05/2023 halakebhai 1711002046WL003256 halakebhai 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 halakebhai ICICI BANK LTD(508534)
99 PATERA MP-11-002-046-001/231-A
(SATARIYA) 		1711002046NRG24080520230081691 08/05/2023 KASHIRAM 1711002046WL003256 KASHIRAM 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687770118 KASHIRAM STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-046-001/231-A
(SATARIYA) 		1711002046NRG24080520230081692 08/05/2023 meena 1711002046WL003256 meena 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687770118 meena ICICI BANK LTD(508534)
101 PATERA MP-11-002-046-001/232
(SATARIYA) 		1711002046NRG24080520230081693 08/05/2023 RAMRANI 1711002046WL003256 RAMRANI 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687770118 RAMRANI STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-046-001/234
(SATARIYA) 		1711002046NRG24080520230081694 08/05/2023 nannelal 1711002046WL003256 nannelal 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687770118 nannelal ICICI BANK LTD(508534)
103 PATERA MP-11-002-046-001/236
(SATARIYA) 		1711002046NRG24080520230081699 08/05/2023 NANDILAL 1711002046WL003256 NANDILAL 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687770118 NANDILAL ICICI BANK LTD(508534)
104 PATERA MP-11-002-046-001/237
(SATARIYA) 		1711002046NRG24080520230081700 08/05/2023 lAXMIRANI 1711002046WL003256 lAXMIRANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 lAXMIRANI STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-046-001/239-A
(SATARIYA) 		1711002046NRG24080520230081701 08/05/2023 vidyarani 1711002046WL003256 vidyarani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 vidyarani ICICI BANK LTD(508534)
106 PATERA MP-11-002-046-001/240
(SATARIYA) 		1711002046NRG24080520230081702 08/05/2023 JHUNKARI 1711002046WL003256 JHUNKARI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 JHUNKARI ICICI BANK LTD(508534)
107 PATERA MP-11-002-046-001/242
(SATARIYA) 		1711002046NRG24080520230081703 08/05/2023 ramrani 1711002046WL003256 ramrani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 ramrani ICICI BANK LTD(508534)
108 PATERA MP-11-002-046-001/247
(SATARIYA) 		1711002046NRG24080520230081705 08/05/2023 HARIRAM 1711002046WL003256 HARIRAM 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 HARIRAM STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-046-001/249-A
(SATARIYA) 		1711002046NRG24080520230081708 08/05/2023 paramlal 1711002046WL003256 paramlal 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 paramlal STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-046-001/250
(SATARIYA) 		1711002046NRG24080520230081710 08/05/2023 GANNESHA 1711002046WL003256 GANNESHA 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 GANNESHA STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-046-001/250
(SATARIYA) 		1711002046NRG24080520230081711 08/05/2023 SAMAJRANI 1711002046WL003256 SAMAJRANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 SAMAJRANI STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-046-001/252
(SATARIYA) 		1711002046NRG24080520230081712 08/05/2023 Suhagrani 1711002046WL003256 Suhagrani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 Suhagrani STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-046-001/253-A
(SATARIYA) 		1711002046NRG24080520230081713 08/05/2023 Arti 1711002046WL003256 Arti 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 Arti STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-046-001/255-B
(SATARIYA) 		1711002046NRG24080520230081714 08/05/2023 hariram 1711002046WL003256 hariram 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 hariram STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-046-001/256-A
(SATARIYA) 		1711002046NRG24080520230081716 08/05/2023 ansuiya 1711002046WL003256 ansuiya 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 ansuiya STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-046-001/256-B
(SATARIYA) 		1711002046NRG24080520230081717 08/05/2023 ASHOK 1711002046WL003256 ASHOK 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 ASHOK STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-046-001/256-B
(SATARIYA) 		1711002046NRG24080520230081718 08/05/2023 Sombati 1711002046WL003256 Sombati 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 Sombati STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-046-001/259
(SATARIYA) 		1711002046NRG24080520230081721 08/05/2023 BHAGWANDAS 1711002046WL003256 BHAGWANDAS 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 BHAGWANDAS STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-046-001/259
(SATARIYA) 		1711002046NRG24080520230081722 08/05/2023 Gedrani 1711002046WL003256 Gedrani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 Gedrani STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-046-001/260-A
(SATARIYA) 		1711002046NRG24080520230081724 08/05/2023 SUKHRAM 1711002046WL003256 SUKHRAM 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 SUKHRAM ICICI BANK LTD(508534)
121 PATERA MP-11-002-046-001/262-A
(SATARIYA) 		1711002046NRG24080520230081725 08/05/2023 Basante patel 1711002046WL003256 Basante patel 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 Basantepatel STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-046-001/262-B
(SATARIYA) 		1711002046NRG24080520230081726 08/05/2023 jalam 1711002046WL003256 jalam 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 jalam STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-046-001/262-C
(SATARIYA) 		1711002046NRG24080520230081728 08/05/2023 LAXMI 1711002046WL003256 LAXMI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 LAXMI STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-046-001/265
(SATARIYA) 		1711002046NRG24080520230081730 08/05/2023 ARJUN 1711002046WL003256 ARJUN 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 ARJUN STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-046-001/275
(SATARIYA) 		1711002046NRG24080520230081733 08/05/2023 PUNNA 1711002046WL003256 PUNNA 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 PUNNA STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-046-001/276
(SATARIYA) 		1711002046NRG24080520230081734 08/05/2023 SANTOSHRANI 1711002046WL003256 SANTOSHRANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 SANTOSHRANI STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-046-001/277
(SATARIYA) 		1711002046NRG24080520230081735 08/05/2023 shyamrani 1711002046WL003256 shyamrani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 shyamrani STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-046-001/277-A
(SATARIYA) 		1711002046NRG24080520230081736 08/05/2023 Ramsevak Kachhi 1711002046WL003256 Ramsevak Kachhi 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687770118 RamsevakKachhi STATE BANK OF INDIA(508548)
SubTotal 57018 57018
129 PATERA MP-11-002-046-001/277-B
(SATARIYA) 		1711002046NRG24080520230081739 08/05/2023 RAJANI 1711002046WL003256 RAJANI 00415 SBIN0010168 1326 1326 Processed 15/05/2023 687770118 RAJANI STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-046-001/277-B
(SATARIYA) 		1711002046NRG24080520230081738 08/05/2023 RAJARAM 1711002046WL003256 RAJARAM 00415 SBIN0010168 1326 1326 Processed 15/05/2023 687770118 RAJARAM STATE BANK OF INDIA(508548)
SubTotal 2652 2652
131 PATERA MP-11-002-031-002/31
(REWDHA KALAN) 		1711002031NRG24070520230080673 08/05/2023 HALKAN 1711002031WL003207 HALKAN 00468 UBIN0539082 1326 1326 Processed 15/05/2023 687770118 HALKAN ICICI BANK LTD(508534)
SubTotal 1326 1326
132 PATERA MP-11-002-041-003/1241
(LUHARI) 		1711002041NRG24080520230082130 08/05/2023 Tulsi Lodhi 1711002041WL003265 Tulsi Lodhi 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 TulsiLodhi UNION BANK OF INDIA(508500)
133 PATERA MP-11-002-041-003/1241
(LUHARI) 		1711002041NRG24080520230082129 08/05/2023 Tulsi Lodhi 1711002041WL003265 Tulsi Lodhi 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 TulsiLodhi FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-041-003/150-A
(LUHARI) 		1711002041NRG24080520230082143 08/05/2023 Hemraj Sahu 1711002041WL003265 Hemraj Sahu 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 HemrajSahu UNION BANK OF INDIA(508500)
135 PATERA MP-11-002-041-003/418
(LUHARI) 		1711002041NRG24080520230082154 08/05/2023 Malti Bai Rajpoot 1711002041WL003265 Malti Bai Rajpoot 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 MaltiBaiRajpoot FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-041-003/418-A
(LUHARI) 		1711002041NRG24080520230082156 08/05/2023 Veerendra singh 1711002041WL003265 Veerendra singh 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 Veerendrasingh UNION BANK OF INDIA(508500)
137 PATERA MP-11-002-041-003/418-A
(LUHARI) 		1711002041NRG24080520230082155 08/05/2023 Veerendra Singh 1711002041WL003265 Veerendra Singh 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 VeerendraSingh STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-041-003/419-C
(LUHARI) 		1711002041NRG24080520230082159 08/05/2023 Bharat Singh Rajpoot 1711002041WL003265 Bharat Singh Rajpoot 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 BharatSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
139 PATERA MP-11-002-041-003/533-A
(LUHARI) 		1711002041NRG24080520230082165 08/05/2023 Halki Bahu 1711002041WL003265 Halki Bahu 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 HalkiBahu FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-041-003/711-B
(LUHARI) 		1711002041NRG24080520230082181 08/05/2023 Rupesh Singh 1711002041WL003265 Rupesh Singh 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 RupeshSingh STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-041-003/711-B
(LUHARI) 		1711002041NRG24080520230082180 08/05/2023 Rupesh Singh 1711002041WL003265 Rupesh Singh 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 RupeshSingh UNION BANK OF INDIA(508500)
142 PATERA MP-11-002-041-003/826-C
(LUHARI) 		1711002041NRG24080520230082190 08/05/2023 aarti patel 1711002041WL003265 aarti patel 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 aartipatel UNION BANK OF INDIA(508500)
143 PATERA MP-11-002-041-003/826-C
(LUHARI) 		1711002041NRG24080520230082189 08/05/2023 aarti patel 1711002041WL003265 aarti patel 00468 UBIN0559474 884 884 Rejected 15/05/2023 687770118 A/c Blocked or Frozen
144 PATERA MP-11-002-041-003/845-C
(LUHARI) 		1711002041NRG24080520230082191 08/05/2023 Krishna Pandey 1711002041WL003265 Krishna Pandey 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 KrishnaPandey UNION BANK OF INDIA(508500)
145 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24080520230082196 08/05/2023 Kanai Singh 1711002041WL003265 Kanai Singh 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 KanaiSingh UNION BANK OF INDIA(508500)
146 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24080520230082195 08/05/2023 Kanai Singh 1711002041WL003265 Kanai Singh 00468 UBIN0559474 884 884 Processed 15/05/2023 687770118 KanaiSingh UNION BANK OF INDIA(508500)
147 PATERA MP-11-002-055-001/408-A
(RUSALLI) 		1711002055NRG24080520230082993 08/05/2023 BANTI KUSAMYA 1711002055WL003321 BANTI KUSAMYA 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 BANTIKUSAMYA UNION BANK OF INDIA(508500)
148 PATERA MP-11-002-055-001/93-A
(RUSALLI) 		1711002055NRG24080520230082995 08/05/2023 Ajudadilal 1711002055WL003321 Ajudadilal 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 Ajudadilal STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-055-001/93-A
(RUSALLI) 		1711002055NRG24080520230082994 08/05/2023 Ajudadilal 1711002055WL003321 Ajudadilal 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 Ajudadilal UNION BANK OF INDIA(508500)
150 PATERA MP-11-002-055-002/110-A
(RUSALLI) 		1711002055NRG24080520230083001 08/05/2023 GANESH 1711002055WL003322 GANESH 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 GANESH UNION BANK OF INDIA(508500)
151 PATERA MP-11-002-055-002/96-A
(RUSALLI) 		1711002055NRG24080520230083011 08/05/2023 bhupendr 1711002055WL003322 bhupendr 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 bhupendr UNION BANK OF INDIA(508500)
152 PATERA MP-11-002-055-002/96-B
(RUSALLI) 		1711002055NRG24080520230083013 08/05/2023 suman 1711002055WL003322 suman 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 suman UNION BANK OF INDIA(508500)
153 PATERA MP-11-002-058-001/10-B
(GATA) 		1711002058NRG24080520230080714 08/05/2023 GULAB 1711002058WL003219 GULAB 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 GULAB UNION BANK OF INDIA(508500)
154 PATERA MP-11-002-058-001/97
(GATA) 		1711002058NRG24080520230080729 08/05/2023 NEETU RAJARAM KURMI 1711002058WL003219 NEETU RAJARAM KURMI 00468 UBIN0559474 1326 1326 Processed 15/05/2023 687770118 NEETURAJARAMKURMI CENTRAL BANK OF INDIA(607115)
SubTotal 23868 23868
155 PATERA MP-11-002-041-003/1010-B
(LUHARI) 		1711002041NRG24080520230082120 08/05/2023 Kissu Kachhi 1711002041WL003265 Kissu Kachhi 00468 UBIN0570648 884 884 Processed 15/05/2023 687770118 KissuKachhi STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-041-003/1010-B
(LUHARI) 		1711002041NRG24080520230082119 08/05/2023 Kissu Kachhi 1711002041WL003265 Kissu Kachhi 00468 UBIN0570648 884 884 Processed 16/05/2023 687770118 KissuKachhi INDIA POST PAYMENTS BANK LIMITED(508528)
157 PATERA MP-11-002-041-003/638-A
(LUHARI) 		1711002041NRG24080520230082179 08/05/2023 Devendra Singh Lodhi 1711002041WL003265 Devendra Singh Lodhi 00468 UBIN0570648 884 884 Processed 15/05/2023 687770118 DevendraSinghLodhi STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-041-003/638-A
(LUHARI) 		1711002041NRG24080520230082178 08/05/2023 Devendra Singh Lodhi 1711002041WL003265 Devendra Singh Lodhi 00468 UBIN0570648 884 884 Processed 15/05/2023 687770118 DevendraSinghLodhi FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-041-003/962
(LUHARI) 		1711002041NRG24080520230082202 08/05/2023 Omvati Lodhi 1711002041WL003265 Omvati Lodhi 00468 UBIN0570648 884 884 Processed 15/05/2023 687770118 OmvatiLodhi UNION BANK OF INDIA(508500)
160 PATERA MP-11-002-055-002/304
(RUSALLI) 		1711002055NRG24080520230083010 08/05/2023 ANSHUMAN PATEL 1711002055WL003322 ANSHUMAN PATEL 00468 UBIN0570648 1326 1326 Processed 15/05/2023 687770118 ANSHUMANPATEL UNION BANK OF INDIA(508500)
161 PATERA MP-11-002-055-002/304
(RUSALLI) 		1711002055NRG24080520230083009 08/05/2023 ANSHUMAN PATEL 1711002055WL003322 ANSHUMAN PATEL 00468 UBIN0570648 1326 1326 Processed 15/05/2023 687770118 ANSHUMANPATEL STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-055-002/304
(RUSALLI) 		1711002055NRG24080520230083008 08/05/2023 ANSHUMAN PATEL 1711002055WL003322 ANSHUMAN PATEL 00468 UBIN0570648 1326 1326 Processed 15/05/2023 687770118 ANSHUMANPATEL MADHYANCHAL GRAMIN BANK(607232)
SubTotal 8398 8398
163 PATERA MP-11-002-041-003/1200
(LUHARI) 		1711002041NRG24080520230082122 08/05/2023 Genda Bai 1711002041WL003265 Genda Bai 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 GendaBai ICICI BANK LTD(508534)
164 PATERA MP-11-002-041-003/1200
(LUHARI) 		1711002041NRG24080520230082121 08/05/2023 Jamna Singh Lodhi 1711002041WL003265 Jamna Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 JamnaSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-041-003/1200
(LUHARI) 		1711002041NRG24080520230082123 08/05/2023 Jamna Singh Lodhi 1711002041WL003265 Jamna Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 JamnaSinghLodhi UNION BANK OF INDIA(508500)
166 PATERA MP-11-002-041-003/1200-A
(LUHARI) 		1711002041NRG24080520230082124 08/05/2023 Chandan Singh Lodhi 1711002041WL003265 Chandan Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 ChandanSinghLodhi UNION BANK OF INDIA(508500)
167 PATERA MP-11-002-041-003/1200-A
(LUHARI) 		1711002041NRG24080520230082125 08/05/2023 Durga Lodhi 1711002041WL003265 Durga Lodhi 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 DurgaLodhi BANK OF INDIA(508505)
168 PATERA MP-11-002-041-003/1301-A
(LUHARI) 		1711002041NRG24080520230082135 08/05/2023 Rashmi Thakur 1711002041WL003265 Rashmi Thakur 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 RashmiThakur STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-041-003/1301-A
(LUHARI) 		1711002041NRG24080520230082134 08/05/2023 Rashmi Thakur 1711002041WL003265 Rashmi Thakur 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 RashmiThakur MADHYANCHAL GRAMIN BANK(607232)
170 PATERA MP-11-002-041-003/360-A
(LUHARI) 		1711002041NRG24080520230082150 08/05/2023 ROSHANI ATHYA 1711002041WL003265 ROSHANI ATHYA 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 ROSHANIATHYA MADHYANCHAL GRAMIN BANK(607232)
171 PATERA MP-11-002-041-003/464
(LUHARI) 		1711002041NRG24080520230082161 08/05/2023 GULABAKHAN 1711002041WL003265 GULABAKHAN 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 GULABAKHAN FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-041-003/500-A
(LUHARI) 		1711002041NRG24080520230082164 08/05/2023 Kamal Singh 1711002041WL003265 Kamal Singh 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 KamalSingh STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-041-003/533-B
(LUHARI) 		1711002041NRG24080520230082166 08/05/2023 Gangaram Athya 1711002041WL003265 Gangaram Athya 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 GangaramAthya STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-041-003/534-A
(LUHARI) 		1711002041NRG24080520230082169 08/05/2023 Khuman Singh Lodhi 1711002041WL003265 Khuman Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 KhumanSinghLodhi UNION BANK OF INDIA(508500)
175 PATERA MP-11-002-041-003/954-A
(LUHARI) 		1711002041NRG24080520230082194 08/05/2023 Ganpat Chadar 1711002041WL003265 Ganpat Chadar 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 GanpatChadar UNION BANK OF INDIA(508500)
176 PATERA MP-11-002-041-003/954-A
(LUHARI) 		1711002041NRG24080520230082193 08/05/2023 Ganpat Chadar 1711002041WL003265 Ganpat Chadar 00602 SBIN0RRMBGB 884 884 Processed 15/05/2023 687770118 GanpatChadar FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-058-002/97-C
(GATA) 		1711002058NRG24080520230080738 08/05/2023 SURESH RAJAK 1711002058WL003219 SURESH RAJAK 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 687770118 SURESHRAJAK ICICI BANK LTD(508534)
SubTotal 13702 13702
178 PATERA MP-11-002-041-003/359-A
(LUHARI) 		1711002041NRG24080520230082148 08/05/2023 GULSHAN 1711002041WL003265 GULSHAN 00688 FINO0001446 884 884 Processed 15/05/2023 687770118 GULSHAN FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-041-003/359-A
(LUHARI) 		1711002041NRG24080520230082149 08/05/2023 Gulshan Athya 1711002041WL003265 Gulshan Athya 00688 FINO0001446 884 884 Processed 15/05/2023 687770118 GulshanAthya STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-041-003/803-A
(LUHARI) 		1711002041NRG24080520230082187 08/05/2023 Dashrat Singh 1711002041WL003265 Dashrat Singh 00688 FINO0001446 884 884 Processed 15/05/2023 687770118 DashratSingh FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-041-003/958
(LUHARI) 		1711002041NRG24080520230082198 08/05/2023 Chaturbhuj Rajak 1711002041WL003265 Chaturbhuj Rajak 00688 FINO0001446 884 884 Processed 15/05/2023 687770118 ChaturbhujRajak UNION BANK OF INDIA(508500)
182 PATERA MP-11-002-041-003/958
(LUHARI) 		1711002041NRG24080520230082197 08/05/2023 Chaturbhuj Rajak 1711002041WL003265 Chaturbhuj Rajak 00688 FINO0001446 884 884 Processed 15/05/2023 687770118 ChaturbhujRajak UNION BANK OF INDIA(508500)
183 PATERA MP-11-002-041-003/960
(LUHARI) 		1711002041NRG24080520230082199 08/05/2023 Ajay Singh Lodhi 1711002041WL003265 Ajay Singh Lodhi 00688 FINO0001446 884 884 Processed 16/05/2023 687770118 AjaySinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
184 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002041NRG24080520230082201 08/05/2023 Mukesh Singh Lodhi 1711002041WL003265 Mukesh Singh Lodhi 00688 FINO0001446 884 884 Processed 16/05/2023 687770118 MukeshSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
185 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002041NRG24080520230082200 08/05/2023 Mukesh Singh Lodhi 1711002041WL003265 Mukesh Singh Lodhi 00688 FINO0001446 884 884 Processed 15/05/2023 687770118 MukeshSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
186 PATERA MP-11-002-058-001/88-B
(GATA) 		1711002058NRG24080520230080727 08/05/2023 Kalu prasad 1711002058WL003219 Kalu prasad 00688 FINO0001446 1326 1326 Processed 15/05/2023 687770118 Kaluprasad FINO PAYMENTS BANK LTD(608001)
187 PATERA MP-11-002-058-001/94-B
(GATA) 		1711002058NRG24080520230080728 08/05/2023 Kusumrani 1711002058WL003219 Kusumrani 00688 FINO0001446 1326 1326 Processed 15/05/2023 687770118 Kusumrani FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-058-002/24-B
(GATA) 		1711002058NRG24080520230080734 08/05/2023 Somvati Barman 1711002058WL003219 Somvati Barman 00688 FINO0001446 1326 1326 Processed 15/05/2023 687770118 SomvatiBarman FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-058-002/3
(GATA) 		1711002058NRG24080520230080735 08/05/2023 Pinkki 1711002058WL003219 Pinkki 00688 FINO0001446 1326 1326 Processed 15/05/2023 687770118 Pinkki FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-058-002/86-B
(GATA) 		1711002058NRG24080520230080737 08/05/2023 Kiran Ahirwal 1711002058WL003219 Kiran Ahirwal 00688 FINO0001446 1326 1326 Processed 15/05/2023 687770118 KiranAhirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 13702 13702
191 PATERA MP-11-002-058-001/128
(GATA) 		1711002058NRG24080520230080717 08/05/2023 Prakash Rani Patel 1711002058WL003219 Prakash Rani Patel 00691 IPOS0000001 1326 1326 Processed 16/05/2023 687770118 PrakashRaniPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
192 PATERA MP-11-002-033-002/85
(SHIKARPURA) 		1711002033NRG24070520230078281 08/05/2023 Dropati 1711002033WL003079 Dropati 00703 AIRP0000001 442 442 Processed 15/05/2023 687770118 Dropati STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-035-002/37-A
(MAGOLPUR) 		1711002035NRG24080520230080781 08/05/2023 Lalta 1711002035WL003222 Lalta 00703 AIRP0000001 663 663 Processed 15/05/2023 687770118 Lalta STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-035-002/40-A
(MAGOLPUR) 		1711002035NRG24080520230080783 08/05/2023 Dipti 1711002035WL003222 Dipti 00703 AIRP0000001 663 663 Processed 15/05/2023 687770118 Dipti STATE BANK OF INDIA(508548)
SubTotal 1768 1768
Total 221000 221000

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_080523APB_FTO_32812 Canara Bank CNRB0004776 Damoh 1326
2 PATERA MP1711002_080523APB_FTO_32812 Central Bank Of India CBIN0283522 HATA 5746
3 PATERA MP1711002_080523APB_FTO_32812 IDBI Bank IBKL0001629 DAMOH 1326
4 PATERA MP1711002_080523APB_FTO_32812 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 29172
5 PATERA MP1711002_080523APB_FTO_32812 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7293
6 PATERA MP1711002_080523APB_FTO_32812 State Bank of India SBIN0001332 HATTA 15470
7 PATERA MP1711002_080523APB_FTO_32812 State Bank of India SBIN0002855 HINDORIA 3978
8 PATERA MP1711002_080523APB_FTO_32812 State Bank of India SBIN0002881 PATERA 31603
9 PATERA MP1711002_080523APB_FTO_32812 State Bank of India SBIN0006190 MANDIDEEP 1326
10 PATERA MP1711002_080523APB_FTO_32812 State Bank of India SBIN0009734 DEVDONGRA 57018
11 PATERA MP1711002_080523APB_FTO_32812 State Bank of India SBIN0010168 BANDA 2652
12 PATERA MP1711002_080523APB_FTO_32812 Union Bank of India UBIN0539082 DAMOH 1326
13 PATERA MP1711002_080523APB_FTO_32812 Union Bank of India UBIN0559474 HATTA 23868
14 PATERA MP1711002_080523APB_FTO_32812 Union Bank of India UBIN0570648 RASILPUR DAMOH 8398
15 PATERA MP1711002_080523APB_FTO_32812 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 11492
16 PATERA MP1711002_080523APB_FTO_32812 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 884
17 PATERA MP1711002_080523APB_FTO_32812 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
18 PATERA MP1711002_080523APB_FTO_32812 Fino Payments Bank Ltd FINO0001446 MP RO 13702
19 PATERA MP1711002_080523APB_FTO_32812 India Post Payments Bank IPOS0000001 Damoh 1326
20 PATERA MP1711002_080523APB_FTO_32812 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1768

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