Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 04:01:37 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_220224APB_FTO_472501
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-11-002-016-008/108-A
(BARRAT) 		1711002006NRG24220220241035936 22/02/2024 GUDDA 1711002006WL050570 GUDDA 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 GUDDA ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-008/114-A
(BARRAT) 		1711002006NRG24220220241035937 22/02/2024 DAANSINGH 1711002006WL050570 DAANSINGH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 DAANSINGH STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-016-008/131
(BARRAT) 		1711002006NRG24220220241035942 22/02/2024 KOMAL 1711002006WL050570 KOMAL 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 KOMAL STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-016-008/142-B
(BARRAT) 		1711002006NRG24220220241035943 22/02/2024 KALU 1711002006WL050570 KALU 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 KALU STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-016-008/144
(BARRAT) 		1711002006NRG24220220241035944 22/02/2024 Jugal 1711002006WL050570 Jugal 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 Jugal MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24220220241036018 22/02/2024 DEEPCHAND 1711002006WL050571 DEEPCHAND 00168 ICIC0000538 1105 1105 Processed 13/04/2024 301700818 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-016-008/180-B
(BARRAT) 		1711002006NRG24220220241036021 22/02/2024 UMMED 1711002006WL050571 UMMED 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 UMMED STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-016-008/180-C
(BARRAT) 		1711002006NRG24220220241036022 22/02/2024 UTTAM 1711002006WL050571 UTTAM 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 UTTAM ICICI BANK LTD(508534)
9 PATERA MP-11-002-016-008/28-B
(BARRAT) 		1711002006NRG24220220241035952 22/02/2024 KAMLESH 1711002006WL050570 KAMLESH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 KAMLESH ICICI BANK LTD(508534)
10 PATERA MP-11-002-016-009/100-B
(BARRAT) 		1711002006NRG24220220241035965 22/02/2024 PANCHAM 1711002006WL050570 PANCHAM 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 PANCHAM ICICI BANK LTD(508534)
11 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24220220241035966 22/02/2024 ARCHANA 1711002006WL050570 ARCHANA 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 ARCHANA STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-016-009/105-C
(BARRAT) 		1711002006NRG24220220241035968 22/02/2024 BEBI 1711002006WL050570 BEBI 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 BEBI ICICI BANK LTD(508534)
13 PATERA MP-11-002-016-009/112-A
(BARRAT) 		1711002006NRG24220220241035969 22/02/2024 PANNI BAI 1711002006WL050570 PANNI BAI 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 PANNIBAI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
14 PATERA MP-11-002-016-009/127-A
(BARRAT) 		1711002006NRG24220220241035973 22/02/2024 MUKESH 1711002006WL050570 MUKESH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 MUKESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
15 PATERA MP-11-002-016-009/19-C
(BARRAT) 		1711002006NRG24220220241035975 22/02/2024 ROSHAN 1711002006WL050570 ROSHAN 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 ROSHAN ICICI BANK LTD(508534)
16 PATERA MP-11-002-016-009/25
(BARRAT) 		1711002006NRG24220220241035986 22/02/2024 RAJBAI 1711002006WL050570 RAJBAI 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 RAJBAI MADHYANCHAL GRAMIN BANK(607232)
17 PATERA MP-11-002-016-009/26-B
(BARRAT) 		1711002006NRG24220220241035990 22/02/2024 VIJAY 1711002006WL050570 VIJAY 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 VIJAY PUNJAB NATIONAL BANK(508568)
18 PATERA MP-11-002-016-009/28
(BARRAT) 		1711002006NRG24220220241035991 22/02/2024 HARRU 1711002006WL050570 HARRU 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 HARRU ICICI BANK LTD(508534)
19 PATERA MP-11-002-016-009/38
(BARRAT) 		1711002006NRG24220220241035993 22/02/2024 TEKSINGH 1711002006WL050570 TEKSINGH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 TEKSINGH ICICI BANK LTD(508534)
20 PATERA MP-11-002-016-009/5
(BARRAT) 		1711002006NRG24220220241035995 22/02/2024 PANCHAM 1711002006WL050570 PANCHAM 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 PANCHAM ICICI BANK LTD(508534)
21 PATERA MP-11-002-016-009/6
(BARRAT) 		1711002006NRG24220220241035998 22/02/2024 JAMNA 1711002006WL050570 JAMNA 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 JAMNA ICICI BANK LTD(508534)
22 PATERA MP-11-002-016-009/60
(BARRAT) 		1711002006NRG24220220241035999 22/02/2024 AJAY 1711002006WL050570 AJAY 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 AJAY ICICI BANK LTD(508534)
23 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24220220241036000 22/02/2024 HARISINGH 1711002006WL050570 HARISINGH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 HARISINGH HDFC BANK LTD(607152)
24 PATERA MP-11-002-016-009/64-C
(BARRAT) 		1711002006NRG24220220241036001 22/02/2024 AMARSINGH 1711002006WL050570 AMARSINGH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 AMARSINGH ICICI BANK LTD(508534)
25 PATERA MP-11-002-016-009/70-A
(BARRAT) 		1711002006NRG24220220241036004 22/02/2024 NANNU SINGH 1711002006WL050570 NANNU SINGH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 NANNUSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
26 PATERA MP-11-002-016-009/71-A
(BARRAT) 		1711002006NRG24220220241036005 22/02/2024 SANTHOSH 1711002006WL050570 SANTHOSH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 SANTHOSH ICICI BANK LTD(508534)
27 PATERA MP-11-002-016-009/75-A
(BARRAT) 		1711002006NRG24220220241036007 22/02/2024 PIRKASH 1711002006WL050570 PIRKASH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 PIRKASH ICICI BANK LTD(508534)
28 PATERA MP-11-002-016-009/8
(BARRAT) 		1711002006NRG24220220241036009 22/02/2024 HALKU 1711002006WL050570 HALKU 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 HALKU MADHYANCHAL GRAMIN BANK(607232)
29 PATERA MP-11-002-016-009/82
(BARRAT) 		1711002006NRG24220220241036010 22/02/2024 PRAHLAD 1711002006WL050570 PRAHLAD 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 PRAHLAD BANK OF INDIA(508505)
30 PATERA MP-11-002-016-009/84
(BARRAT) 		1711002006NRG24220220241036034 22/02/2024 BADRI 1711002006WL050571 BADRI 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 BADRI ICICI BANK LTD(508534)
31 PATERA MP-11-002-016-009/93-A
(BARRAT) 		1711002006NRG24220220241036014 22/02/2024 MADHAW 1711002006WL050570 MADHAW 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 MADHAW STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24220220241036016 22/02/2024 PARWAT 1711002006WL050570 PARWAT 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301700818 PARWAT MADHYANCHAL GRAMIN BANK(607232)
33 PATERA MP-11-002-047-002/149
(DEODNGRA) 		1711002047NRG24220220241035701 22/02/2024 RATNESH 1711002047WL050566 RATNESH 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 RATNESH ICICI BANK LTD(508534)
34 PATERA MP-11-002-047-002/162
(DEODNGRA) 		1711002047NRG24220220241035702 22/02/2024 HETARAM 1711002047WL050566 HETARAM 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 HETARAM STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-047-002/23
(DEODNGRA) 		1711002047NRG24220220241035710 22/02/2024 MANOHAR 1711002047WL050566 MANOHAR 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 MANOHAR STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-047-002/282
(DEODNGRA) 		1711002047NRG24220220241035715 22/02/2024 SIMA 1711002047WL050566 SIMA 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 SIMA STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-047-002/315
(DEODNGRA) 		1711002047NRG24220220241035724 22/02/2024 SITARANI 1711002047WL050566 SITARANI 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 SITARANI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-047-002/32
(DEODNGRA) 		1711002047NRG24220220241035726 22/02/2024 GANNESHIYA 1711002047WL050566 GANNESHIYA 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 GANNESHIYA ICICI BANK LTD(508534)
39 PATERA MP-11-002-047-002/32
(DEODNGRA) 		1711002047NRG24220220241035725 22/02/2024 RAMALAL 1711002047WL050566 RAMALAL 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 RAMALAL STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-047-002/368
(DEODNGRA) 		1711002047NRG24220220241035731 22/02/2024 RAJJU 1711002047WL050566 RAJJU 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 RAJJU ICICI BANK LTD(508534)
41 PATERA MP-11-002-047-002/380
(DEODNGRA) 		1711002047NRG24220220241035733 22/02/2024 HARIRAM 1711002047WL050566 HARIRAM 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 HARIRAM ICICI BANK LTD(508534)
42 PATERA MP-11-002-047-002/388
(DEODNGRA) 		1711002047NRG24220220241035735 22/02/2024 KHILAUNABAHU 1711002047WL050566 KHILAUNABAHU 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 KHILAUNABAHU ICICI BANK LTD(508534)
43 PATERA MP-11-002-047-002/424
(DEODNGRA) 		1711002047NRG24220220241035673 22/02/2024 BRIJALAL 1711002047WL050565 BRIJALAL 00168 ICIC0000538 663 663 Processed 12/04/2024 301700818 BRIJALAL ICICI BANK LTD(508534)
44 PATERA MP-11-002-047-002/424
(DEODNGRA) 		1711002047NRG24220220241035674 22/02/2024 SANTOSHARANI 1711002047WL050565 SANTOSHARANI 00168 ICIC0000538 663 663 Processed 12/04/2024 301700818 SANTOSHARANI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-047-002/438
(DEODNGRA) 		1711002047NRG24220220241035675 22/02/2024 DHARAMAPAL 1711002047WL050565 DHARAMAPAL 00168 ICIC0000538 663 663 Processed 12/04/2024 301700818 DHARAMAPAL STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-047-002/438
(DEODNGRA) 		1711002047NRG24220220241035738 22/02/2024 DHARAMAPAL 1711002047WL050566 DHARAMAPAL 00168 ICIC0000538 1105 1105 Processed 12/04/2024 301700818 DHARAMAPAL STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-047-002/63
(DEODNGRA) 		1711002047NRG24220220241035694 22/02/2024 SUKHALAL 1711002047WL050565 SUKHALAL 00168 ICIC0000538 442 442 Processed 12/04/2024 301700818 SUKHALAL STATE BANK OF INDIA(508548)
SubTotal 56134 56134
48 PATERA MP-11-002-016-008/10
(BARRAT) 		1711002006NRG24220220241035934 22/02/2024 KOSHILYA RANI 1711002006WL050570 KOSHILYA RANI 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 KOSHILYARANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
49 PATERA MP-11-002-016-008/180-A
(BARRAT) 		1711002006NRG24220220241035946 22/02/2024 Shilabai chamar 1711002006WL050570 Shilabai chamar 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 Shilabaichamar ICICI BANK LTD(508534)
50 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24220220241035948 22/02/2024 CHOORAMAN 1711002006WL050570 CHOORAMAN 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 CHOORAMAN ICICI BANK LTD(508534)
51 PATERA MP-11-002-016-008/309
(BARRAT) 		1711002006NRG24220220241036033 22/02/2024 Jugraj Singh Rajpoot 1711002006WL050571 Jugraj Singh Rajpoot 00415 SBIN0002881 1105 1105 Processed 12/04/2024 301700818 JugrajSinghRajpoot STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24220220241035955 22/02/2024 Omkar sinh Rajpoot 1711002006WL050570 Omkar sinh Rajpoot 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
53 PATERA MP-11-002-016-009/227
(BARRAT) 		1711002006NRG24220220241035980 22/02/2024 Kiranti singh 1711002006WL050570 Kiranti singh 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 Kirantisingh STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-016-009/227-A
(BARRAT) 		1711002006NRG24220220241035981 22/02/2024 Ravendra rajpoot 1711002006WL050570 Ravendra rajpoot 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 Ravendrarajpoot STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-016-009/72-A
(BARRAT) 		1711002006NRG24220220241036006 22/02/2024 CHENSINGH 1711002006WL050570 CHENSINGH 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 CHENSINGH MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-016-009/86-B
(BARRAT) 		1711002006NRG24220220241036013 22/02/2024 MAHENDRA 1711002006WL050570 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301700818 MAHENDRA ICICI BANK LTD(508534)
SubTotal 11713 11713
57 PATERA MP-11-002-047-002/312-B
(DEODNGRA) 		1711002047NRG24220220241035722 22/02/2024 AMIT MISHRA 1711002047WL050566 AMIT MISHRA 00415 SBIN0003716 1105 1105 Processed 12/04/2024 301700818 AMITMISHRA CANARA BANK(508532)
SubTotal 1105 1105
58 PATERA MP-11-002-047-002/129
(DEODNGRA) 		1711002047NRG24220220241035697 22/02/2024 IMARAT 1711002047WL050566 IMARAT 00415 SBIN0009734 1326 1326 Processed 12/04/2024 301700818 IMARAT ICICI BANK LTD(508534)
59 PATERA MP-11-002-047-002/132-A
(DEODNGRA) 		1711002047NRG24220220241035698 22/02/2024 sevak sahu 1711002047WL050566 sevak sahu 00415 SBIN0009734 1326 1326 Processed 12/04/2024 301700818 sevaksahu STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-047-002/136-A
(DEODNGRA) 		1711002047NRG24220220241035699 22/02/2024 tirlok ahirwal 1711002047WL050566 tirlok ahirwal 00415 SBIN0009734 1326 1326 Processed 12/04/2024 301700818 tirlokahirwal STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-047-002/148
(DEODNGRA) 		1711002047NRG24220220241035700 22/02/2024 Murat singh 1711002047WL050566 Murat singh 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 Muratsingh BANK OF BARODA(606985)
62 PATERA MP-11-002-047-002/164
(DEODNGRA) 		1711002047NRG24220220241035703 22/02/2024 Anantram 1711002047WL050566 Anantram 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 Anantram STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-047-002/176
(DEODNGRA) 		1711002047NRG24220220241035704 22/02/2024 ONMKAR 1711002047WL050566 ONMKAR 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 ONMKAR STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-047-002/206-C
(DEODNGRA) 		1711002047NRG24220220241035705 22/02/2024 anad 1711002047WL050566 anad 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 anad STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-047-002/212
(DEODNGRA) 		1711002047NRG24220220241035706 22/02/2024 kanhar 1711002047WL050566 kanhar 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 kanhar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-047-002/217
(DEODNGRA) 		1711002047NRG24220220241035707 22/02/2024 Dhanshyam 1711002047WL050566 Dhanshyam 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 Dhanshyam STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-047-002/218
(DEODNGRA) 		1711002047NRG24220220241035708 22/02/2024 charandas ahirwal 1711002047WL050566 charandas ahirwal 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 charandasahirwal STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-047-002/221
(DEODNGRA) 		1711002047NRG24220220241035709 22/02/2024 Ramesh 1711002047WL050566 Ramesh 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 Ramesh STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-047-002/231
(DEODNGRA) 		1711002047NRG24220220241035711 22/02/2024 premrani 1711002047WL050566 premrani 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 premrani STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-047-002/238
(DEODNGRA) 		1711002047NRG24220220241035712 22/02/2024 rajesh 1711002047WL050566 rajesh 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 rajesh STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-047-002/24-A
(DEODNGRA) 		1711002047NRG24220220241035713 22/02/2024 chhotelal 1711002047WL050566 chhotelal 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 chhotelal STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-047-002/246
(DEODNGRA) 		1711002047NRG24220220241035714 22/02/2024 hajari 1711002047WL050566 hajari 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 hajari STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-047-002/286
(DEODNGRA) 		1711002047NRG24220220241035716 22/02/2024 KISHUN 1711002047WL050566 KISHUN 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 KISHUN STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-047-002/293
(DEODNGRA) 		1711002047NRG24220220241035717 22/02/2024 DALCHAND 1711002047WL050566 DALCHAND 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 DALCHAND ICICI BANK LTD(508534)
75 PATERA MP-11-002-047-002/299
(DEODNGRA) 		1711002047NRG24220220241035718 22/02/2024 PREMANARAYAN 1711002047WL050566 PREMANARAYAN 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 PREMANARAYAN STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-047-002/302
(DEODNGRA) 		1711002047NRG24220220241035719 22/02/2024 suman vishwakarma 1711002047WL050566 suman vishwakarma 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 sumanvishwakarma ICICI BANK LTD(508534)
77 PATERA MP-11-002-047-002/308
(DEODNGRA) 		1711002047NRG24220220241035720 22/02/2024 MUNNA 1711002047WL050566 MUNNA 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 MUNNA ICICI BANK LTD(508534)
78 PATERA MP-11-002-047-002/310
(DEODNGRA) 		1711002047NRG24220220241035721 22/02/2024 yogesh 1711002047WL050566 yogesh 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 yogesh STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-047-002/312-B
(DEODNGRA) 		1711002047NRG24220220241035723 22/02/2024 Deepti mishra 1711002047WL050566 Deepti mishra 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 Deeptimishra STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-047-002/326-A
(DEODNGRA) 		1711002047NRG24220220241035727 22/02/2024 KRISHNA 1711002047WL050566 KRISHNA 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 KRISHNA STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-047-002/334
(DEODNGRA) 		1711002047NRG24220220241035728 22/02/2024 bharat sahu 1711002047WL050566 bharat sahu 00415 SBIN0009734 1105 1105 Processed 13/04/2024 301700818 bharatsahu AIRTEL PAYMENTS BANK LIMITED(990288)
82 PATERA MP-11-002-047-002/335
(DEODNGRA) 		1711002047NRG24220220241035729 22/02/2024 BRAJESH 1711002047WL050566 BRAJESH 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 BRAJESH STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-047-002/341
(DEODNGRA) 		1711002047NRG24220220241035730 22/02/2024 munna 1711002047WL050566 munna 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 munna ICICI BANK LTD(508534)
84 PATERA MP-11-002-047-002/371
(DEODNGRA) 		1711002047NRG24220220241035732 22/02/2024 RAMDAS 1711002047WL050566 RAMDAS 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 RAMDAS ICICI BANK LTD(508534)
85 PATERA MP-11-002-047-002/383
(DEODNGRA) 		1711002047NRG24220220241035734 22/02/2024 DUWARKA 1711002047WL050566 DUWARKA 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 DUWARKA ICICI BANK LTD(508534)
86 PATERA MP-11-002-047-002/395-A
(DEODNGRA) 		1711002047NRG24220220241035736 22/02/2024 SEEMA sahu 1711002047WL050566 SEEMA sahu 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 SEEMAsahu STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-047-002/416-B
(DEODNGRA) 		1711002047NRG24220220241035737 22/02/2024 CHANDRALESH 1711002047WL050566 CHANDRALESH 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 CHANDRALESH STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-047-002/416-B
(DEODNGRA) 		1711002047NRG24220220241035672 22/02/2024 CHANDRALESH 1711002047WL050565 CHANDRALESH 00415 SBIN0009734 663 663 Processed 12/04/2024 301700818 CHANDRALESH STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24220220241035677 22/02/2024 Asha rani 1711002047WL050565 Asha rani 00415 SBIN0009734 663 663 Processed 12/04/2024 301700818 Asharani STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24220220241035740 22/02/2024 Asha rani 1711002047WL050566 Asha rani 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 Asharani STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24220220241035739 22/02/2024 ashok 1711002047WL050566 ashok 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 ashok STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24220220241035676 22/02/2024 ashok 1711002047WL050565 ashok 00415 SBIN0009734 663 663 Processed 12/04/2024 301700818 ashok STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-047-002/464-B
(DEODNGRA) 		1711002047NRG24220220241035678 22/02/2024 LACHHU 1711002047WL050565 LACHHU 00415 SBIN0009734 663 663 Processed 12/04/2024 301700818 LACHHU STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-047-002/51-A
(DEODNGRA) 		1711002047NRG24220220241035679 22/02/2024 RAJU 1711002047WL050565 RAJU 00415 SBIN0009734 663 663 Processed 12/04/2024 301700818 RAJU STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-047-002/51-A
(DEODNGRA) 		1711002047NRG24220220241035741 22/02/2024 RAJU 1711002047WL050566 RAJU 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 RAJU STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-047-002/521
(DEODNGRA) 		1711002047NRG24220220241035742 22/02/2024 parsottam 1711002047WL050566 parsottam 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 parsottam STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-047-002/521
(DEODNGRA) 		1711002047NRG24220220241035680 22/02/2024 parsottam 1711002047WL050565 parsottam 00415 SBIN0009734 663 663 Processed 12/04/2024 301700818 parsottam STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-047-002/524
(DEODNGRA) 		1711002047NRG24220220241035681 22/02/2024 sachendra 1711002047WL050565 sachendra 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 sachendra STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-047-002/524
(DEODNGRA) 		1711002047NRG24220220241035743 22/02/2024 sachendra 1711002047WL050566 sachendra 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 sachendra STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-047-002/528
(DEODNGRA) 		1711002047NRG24220220241035682 22/02/2024 pappu lal 1711002047WL050565 pappu lal 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 pappulal STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-047-002/529
(DEODNGRA) 		1711002047NRG24220220241035684 22/02/2024 PRIYANKA 1711002047WL050565 PRIYANKA 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 PRIYANKA STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-047-002/529
(DEODNGRA) 		1711002047NRG24220220241035683 22/02/2024 rajendra 1711002047WL050565 rajendra 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 rajendra STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24220220241035685 22/02/2024 dharmendra 1711002047WL050565 dharmendra 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 dharmendra STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24220220241035744 22/02/2024 dharmendra 1711002047WL050566 dharmendra 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 dharmendra STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-047-002/534
(DEODNGRA) 		1711002047NRG24220220241035686 22/02/2024 neta rathor 1711002047WL050565 neta rathor 00415 SBIN0009734 221 221 Processed 12/04/2024 301700818 netarathor STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-047-002/537
(DEODNGRA) 		1711002047NRG24220220241035687 22/02/2024 PRAMENDRA 1711002047WL050565 PRAMENDRA 00415 SBIN0009734 221 221 Processed 12/04/2024 301700818 PRAMENDRA STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-047-002/537
(DEODNGRA) 		1711002047NRG24220220241035745 22/02/2024 PRAMENDRA 1711002047WL050566 PRAMENDRA 00415 SBIN0009734 1105 1105 Processed 12/04/2024 301700818 PRAMENDRA STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-047-002/541
(DEODNGRA) 		1711002047NRG24220220241035688 22/02/2024 SANTOSH REKVAR 1711002047WL050565 SANTOSH REKVAR 00415 SBIN0009734 221 221 Processed 12/04/2024 301700818 SANTOSHREKVAR STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-047-002/561
(DEODNGRA) 		1711002047NRG24220220241035689 22/02/2024 rajesh 1711002047WL050565 rajesh 00415 SBIN0009734 221 221 Processed 12/04/2024 301700818 rajesh STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-047-002/562
(DEODNGRA) 		1711002047NRG24220220241035690 22/02/2024 mukesh 1711002047WL050565 mukesh 00415 SBIN0009734 221 221 Processed 12/04/2024 301700818 mukesh STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-047-002/569
(DEODNGRA) 		1711002047NRG24220220241035692 22/02/2024 DEEPAK PATHAK 1711002047WL050565 DEEPAK PATHAK 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 DEEPAKPATHAK STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-047-002/573
(DEODNGRA) 		1711002047NRG24220220241035693 22/02/2024 arjun 1711002047WL050565 arjun 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 arjun STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-047-002/69-A
(DEODNGRA) 		1711002047NRG24220220241035695 22/02/2024 PANCHAM 1711002047WL050565 PANCHAM 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 PANCHAM STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-047-002/91-A
(DEODNGRA) 		1711002047NRG24220220241035696 22/02/2024 mukesh 1711002047WL050565 mukesh 00415 SBIN0009734 442 442 Processed 12/04/2024 301700818 mukesh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 50609 50609
115 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24220220241035933 22/02/2024 KUNTIBAI 1711002006WL050570 KUNTIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 KUNTIBAI STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24220220241035935 22/02/2024 Aman adiwasi 1711002006WL050570 Aman adiwasi 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 Amanadiwasi MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24220220241035938 22/02/2024 kranti 1711002006WL050570 kranti 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 kranti STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-016-008/116-B
(BARRAT) 		1711002006NRG24220220241035939 22/02/2024 HARIDAS 1711002006WL050570 HARIDAS 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 HARIDAS STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-016-008/120-A
(BARRAT) 		1711002006NRG24220220241035941 22/02/2024 JINDOBAI 1711002006WL050570 JINDOBAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 JINDOBAI MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-016-008/120-A
(BARRAT) 		1711002006NRG24220220241035940 22/02/2024 SANTOSH 1711002006WL050570 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 SANTOSH ICICI BANK LTD(508534)
121 PATERA MP-11-002-016-008/19-C
(BARRAT) 		1711002006NRG24220220241036025 22/02/2024 sandhya lodhi 1711002006WL050571 sandhya lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 301700818 sandhyalodhi MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-016-008/191
(BARRAT) 		1711002006NRG24220220241035949 22/02/2024 GULAV SINGH RAJPOOT 1711002006WL050570 GULAV SINGH RAJPOOT 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 GULAVSINGHRAJPOOT MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-016-008/193-A
(BARRAT) 		1711002006NRG24220220241035951 22/02/2024 PRAMOD AHIRWAL 1711002006WL050570 PRAMOD AHIRWAL 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 PRAMODAHIRWAL ICICI BANK LTD(508534)
124 PATERA MP-11-002-016-008/25
(BARRAT) 		1711002006NRG24220220241036026 22/02/2024 OMKAAR 1711002006WL050571 OMKAAR 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 301700818 OMKAAR STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24220220241036029 22/02/2024 Sharda Lodhi 1711002006WL050571 Sharda Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 301700818 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
126 PATERA MP-11-002-016-008/310
(BARRAT) 		1711002006NRG24220220241035953 22/02/2024 Shantosh Gadaree 1711002006WL050570 Shantosh Gadaree 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 ShantoshGadaree STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-016-008/316
(BARRAT) 		1711002006NRG24220220241035956 22/02/2024 Sunita Bai Gound 1711002006WL050570 Sunita Bai Gound 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 SunitaBaiGound MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24220220241035959 22/02/2024 SAVITREE GOUND 1711002006WL050570 SAVITREE GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 SAVITREEGOUND STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-016-008/344
(BARRAT) 		1711002006NRG24220220241035960 22/02/2024 Jasvantsingh rajpoot 1711002006WL050570 Jasvantsingh rajpoot 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 Jasvantsinghrajpoot MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-016-008/35
(BARRAT) 		1711002006NRG24220220241035961 22/02/2024 MOHAN 1711002006WL050570 MOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 MOHAN ICICI BANK LTD(508534)
131 PATERA MP-11-002-016-008/36
(BARRAT) 		1711002006NRG24220220241035962 22/02/2024 TULSHIRAM 1711002006WL050570 TULSHIRAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 TULSHIRAM MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-016-009/102-A
(BARRAT) 		1711002006NRG24220220241035967 22/02/2024 RAMDULARI 1711002006WL050570 RAMDULARI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 RAMDULARI MADHYANCHAL GRAMIN BANK(607232)
133 PATERA MP-11-002-016-009/112-C
(BARRAT) 		1711002006NRG24220220241035970 22/02/2024 Ramkishun 1711002006WL050570 Ramkishun 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 Ramkishun MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-016-009/12-D
(BARRAT) 		1711002006NRG24220220241035971 22/02/2024 Shubham namdev 1711002006WL050570 Shubham namdev 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 Shubhamnamdev ICICI BANK LTD(508534)
135 PATERA MP-11-002-016-009/127
(BARRAT) 		1711002006NRG24220220241035972 22/02/2024 RAM KALI 1711002006WL050570 RAM KALI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-016-009/18-B
(BARRAT) 		1711002006NRG24220220241035974 22/02/2024 RAJU 1711002006WL050570 RAJU 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 RAJU ICICI BANK LTD(508534)
137 PATERA MP-11-002-016-009/202
(BARRAT) 		1711002006NRG24220220241035977 22/02/2024 Shanti Chamar 1711002006WL050570 Shanti Chamar 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 ShantiChamar MADHYANCHAL GRAMIN BANK(607232)
138 PATERA MP-11-002-016-009/21-D
(BARRAT) 		1711002006NRG24220220241035978 22/02/2024 SHANKAR 1711002006WL050570 SHANKAR 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 SHANKAR MADHYANCHAL GRAMIN BANK(607232)
139 PATERA MP-11-002-016-009/231
(BARRAT) 		1711002006NRG24220220241035983 22/02/2024 rajesh kumar lodhi 1711002006WL050570 rajesh kumar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 rajeshkumarlodhi MADHYANCHAL GRAMIN BANK(607232)
140 PATERA MP-11-002-016-009/237
(BARRAT) 		1711002006NRG24220220241035985 22/02/2024 BABALU SINGH RAJPOOT 1711002006WL050570 BABALU SINGH RAJPOOT 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 BABALUSINGHRAJPOOT MADHYANCHAL GRAMIN BANK(607232)
141 PATERA MP-11-002-016-009/25-A
(BARRAT) 		1711002006NRG24220220241035987 22/02/2024 pushpendra 1711002006WL050570 pushpendra 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 pushpendra INDIA POST PAYMENTS BANK LIMITED(508528)
142 PATERA MP-11-002-016-009/26
(BARRAT) 		1711002006NRG24220220241035988 22/02/2024 CHETRAM 1711002006WL050570 CHETRAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 CHETRAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
143 PATERA MP-11-002-016-009/26
(BARRAT) 		1711002006NRG24220220241035989 22/02/2024 Chetram 1711002006WL050570 Chetram 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 Chetram MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-016-009/28
(BARRAT) 		1711002006NRG24220220241035992 22/02/2024 MANNU 1711002006WL050570 MANNU 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 MANNU ICICI BANK LTD(508534)
145 PATERA MP-11-002-016-009/44
(BARRAT) 		1711002006NRG24220220241035994 22/02/2024 NANNURAM 1711002006WL050570 NANNURAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 NANNURAM ICICI BANK LTD(508534)
146 PATERA MP-11-002-016-009/5-C
(BARRAT) 		1711002006NRG24220220241035996 22/02/2024 jankari 1711002006WL050570 jankari 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 jankari ICICI BANK LTD(508534)
147 PATERA MP-11-002-016-009/52
(BARRAT) 		1711002006NRG24220220241035997 22/02/2024 manish 1711002006WL050570 manish 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 manish STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-016-009/67-B
(BARRAT) 		1711002006NRG24220220241036002 22/02/2024 Omkar lodhi 1711002006WL050570 Omkar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 Omkarlodhi ICICI BANK LTD(508534)
149 PATERA MP-11-002-016-009/70
(BARRAT) 		1711002006NRG24220220241036003 22/02/2024 RANJOR 1711002006WL050570 RANJOR 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 RANJOR MADHYANCHAL GRAMIN BANK(607232)
150 PATERA MP-11-002-016-009/76-A
(BARRAT) 		1711002006NRG24220220241036008 22/02/2024 LAL SINGH 1711002006WL050570 LAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 LALSINGH MADHYANCHAL GRAMIN BANK(607232)
151 PATERA MP-11-002-016-009/82-A
(BARRAT) 		1711002006NRG24220220241036011 22/02/2024 kunti 1711002006WL050570 kunti 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 kunti STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-016-009/83-A
(BARRAT) 		1711002006NRG24220220241036012 22/02/2024 khilona 1711002006WL050570 khilona 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 khilona JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
153 PATERA MP-11-002-016-009/93-B
(BARRAT) 		1711002006NRG24220220241036015 22/02/2024 BAHADUR 1711002006WL050570 BAHADUR 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
154 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24220220241036017 22/02/2024 DILEEP 1711002006WL050570 DILEEP 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301700818 DILEEP STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-016-009/97
(BARRAT) 		1711002006NRG24220220241036037 22/02/2024 SOORAJ 1711002006WL050571 SOORAJ 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 301700818 SOORAJ MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-047-002/567
(DEODNGRA) 		1711002047NRG24220220241035691 22/02/2024 MANVENDRA 1711002047WL050565 MANVENDRA 00602 SBIN0RRMBGB 442 442 Processed 13/04/2024 301700818 MANVENDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 53924 53924
157 PATERA MP-11-002-016-009/228-A
(BARRAT) 		1711002006NRG24220220241035982 22/02/2024 ganeshi pyasi 1711002006WL050570 ganeshi pyasi 00602 UBIN0RRBRSG 1326 1326 Processed 12/04/2024 301700818 ganeshipyasi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
158 PATERA MP-11-002-016-008/152-C
(BARRAT) 		1711002006NRG24220220241035945 22/02/2024 RAJKUMHARI 1711002006WL050570 RAJKUMHARI 00688 FINO0001001 1326 1326 Processed 12/04/2024 301700818 RAJKUMHARI ICICI BANK LTD(508534)
159 PATERA MP-11-002-016-009/221
(BARRAT) 		1711002006NRG24220220241035979 22/02/2024 gajendra singh lodhi 1711002006WL050570 gajendra singh lodhi 00688 FINO0001001 1326 1326 Processed 12/04/2024 301700818 gajendrasinghlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
160 PATERA MP-11-002-016-009/233
(BARRAT) 		1711002006NRG24220220241035984 22/02/2024 JAKIR HUSAN KHAA 1711002006WL050570 JAKIR HUSAN KHAA 00688 FINO0001001 1326 1326 Processed 13/04/2024 301700818 JAKIRHUSANKHAA FINO PAYMENTS BANK LTD(608001)
SubTotal 3978 3978
161 PATERA MP-11-002-016-008/185-D
(BARRAT) 		1711002006NRG24220220241035947 22/02/2024 Lalata bai 1711002006WL050570 Lalata bai 00703 AIRP0000001 1326 1326 Processed 13/04/2024 301700818 Lalatabai FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-016-008/192-D
(BARRAT) 		1711002006NRG24220220241035950 22/02/2024 Sanjay 1711002006WL050570 Sanjay 00703 AIRP0000001 1326 1326 Processed 12/04/2024 301700818 Sanjay MADHYANCHAL GRAMIN BANK(607232)
163 PATERA MP-11-002-016-008/302
(BARRAT) 		1711002006NRG24220220241036030 22/02/2024 Lokman Gound 1711002006WL050571 Lokman Gound 00703 AIRP0000001 1105 1105 Processed 12/04/2024 301700818 LokmanGound STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-016-008/313
(BARRAT) 		1711002006NRG24220220241035954 22/02/2024 Ramsakhi 1711002006WL050570 Ramsakhi 00703 AIRP0000001 1326 1326 Processed 12/04/2024 301700818 Ramsakhi STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-016-008/322
(BARRAT) 		1711002006NRG24220220241035957 22/02/2024 Surendra netam 1711002006WL050570 Surendra netam 00703 AIRP0000001 1326 1326 Processed 12/04/2024 301700818 Surendranetam STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-016-008/325
(BARRAT) 		1711002006NRG24220220241035958 22/02/2024 Deepak lodhi 1711002006WL050570 Deepak lodhi 00703 AIRP0000001 1326 1326 Processed 12/04/2024 301700818 Deepaklodhi STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-016-008/365
(BARRAT) 		1711002006NRG24220220241035963 22/02/2024 Shyam singh 1711002006WL050570 Shyam singh 00703 AIRP0000001 1326 1326 Processed 13/04/2024 301700818 Shyamsingh AIRTEL PAYMENTS BANK LIMITED(990288)
168 PATERA MP-11-002-016-008/365
(BARRAT) 		1711002006NRG24220220241035964 22/02/2024 Shyam singh 1711002006WL050570 Shyam singh 00703 AIRP0000001 1326 1326 Processed 13/04/2024 301700818 Shyamsingh FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-016-009/201
(BARRAT) 		1711002006NRG24220220241035976 22/02/2024 Lalman Lodhi 1711002006WL050570 Lalman Lodhi 00703 AIRP0000001 1326 1326 Processed 12/04/2024 301700818 LalmanLodhi MADHYANCHAL GRAMIN BANK(607232)
SubTotal 11713 11713
Total 190502 190502

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_220224APB_FTO_472501 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 41548
2 PATERA MP1711002_220224APB_FTO_472501 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 14586
3 PATERA MP1711002_220224APB_FTO_472501 State Bank of India SBIN0002881 PATERA 11713
4 PATERA MP1711002_220224APB_FTO_472501 State Bank of India SBIN0003716 DAMOH CITY 1105
5 PATERA MP1711002_220224APB_FTO_472501 State Bank of India SBIN0009734 DEVDONGRA 50609
6 PATERA MP1711002_220224APB_FTO_472501 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 53482
7 PATERA MP1711002_220224APB_FTO_472501 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 442
8 PATERA MP1711002_220224APB_FTO_472501 Madhyanchal Gramin Bank UBIN0RRBRSG Chilla 1326
9 PATERA MP1711002_220224APB_FTO_472501 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3978
10 PATERA MP1711002_220224APB_FTO_472501 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 11713

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