Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:49:36 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_120923APB_FTO_261872
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-11-002-029-002/229-A
(LUHARRA) 		1711002029NRG24120920230597617 12/09/2023 GORA BAI 1711002029WL030076 GORA BAI 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482171 GORABAI CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-062-002/196
(MAHUAKHEDA) 		1711002062NRG24120920230597922 12/09/2023 Kishun 1711002062WL030122 Kishun 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482171 Kishun CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-002/50-A
(MAHUAKHEDA) 		1711002062NRG24120920230597932 12/09/2023 Shubham Yadav 1711002062WL030122 Shubham Yadav 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482171 ShubhamYadav CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-002/51-B
(MAHUAKHEDA) 		1711002062NRG24120920230597934 12/09/2023 Nandni 1711002062WL030122 Nandni 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482171 Nandni INDIA POST PAYMENTS BANK LIMITED(508528)
5 PATERA MP-11-002-062-002/72-D
(MAHUAKHEDA) 		1711002062NRG24120920230597939 12/09/2023 Lakshmirani Adiwasi 1711002062WL030122 Lakshmirani Adiwasi 00089 CBIN0283522 1326 1326 Processed 10/11/2023 309482171 LakshmiraniAdiwasi CENTRAL BANK OF INDIA(607115)
SubTotal 6630 6630
6 PATERA MP-11-002-018-005/150
(JAMUNIYA) 		1711002018NRG24120920230598094 12/09/2023 MAYARANI 1711002018WL030182 MAYARANI 00168 ICIC0000538 3536 3536 Processed 10/11/2023 309482171 MAYARANI MADHYANCHAL GRAMIN BANK(607232)
7 PATERA MP-11-002-018-005/150
(JAMUNIYA) 		1711002018NRG24120920230598095 12/09/2023 SUDAMA 1711002018WL030182 SUDAMA 00168 ICIC0000538 3536 3536 Processed 10/11/2023 309482171 SUDAMA STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-018-005/161
(JAMUNIYA) 		1711002018NRG24120920230598101 12/09/2023 MANAMOHAN 1711002018WL030184 MANAMOHAN 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482171 MANAMOHAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-018-005/173
(JAMUNIYA) 		1711002018NRG24120920230598102 12/09/2023 HUKAM 1711002018WL030184 HUKAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482171 HUKAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-018-005/99
(JAMUNIYA) 		1711002018NRG24120920230598098 12/09/2023 PIRTAAP 1711002018WL030182 PIRTAAP 00168 ICIC0000538 3536 3536 Processed 10/11/2023 309482171 PIRTAAP ICICI BANK LTD(508534)
11 PATERA MP-11-002-021-001/295
(KOTA) 		1711002021NRG24110920230597323 12/09/2023 BEJANATH 1711002021WL030032 BEJANATH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 BEJANATH PUNJAB NATIONAL BANK(508568)
12 PATERA MP-11-002-021-001/295
(KOTA) 		1711002021NRG24110920230597324 12/09/2023 SANTARA 1711002021WL030032 SANTARA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 SANTARA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24110920230597325 12/09/2023 HABIB 1711002021WL030032 HABIB 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 HABIB ICICI BANK LTD(508534)
14 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24110920230597329 12/09/2023 MUKHTARI 1711002021WL030032 MUKHTARI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 MUKHTARI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24110920230597331 12/09/2023 ISARAIL 1711002021WL030032 ISARAIL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 ISARAIL STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24110920230597332 12/09/2023 JAYADA 1711002021WL030032 JAYADA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 JAYADA STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-029-002/166
(LUHARRA) 		1711002029NRG24120920230597598 12/09/2023 HEMAVATI 1711002029WL030076 HEMAVATI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 HEMAVATI ICICI BANK LTD(508534)
18 PATERA MP-11-002-029-002/176
(LUHARRA) 		1711002029NRG24120920230597603 12/09/2023 HARISIG 1711002029WL030076 HARISIG 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 HARISIG ICICI BANK LTD(508534)
19 PATERA MP-11-002-029-002/204
(LUHARRA) 		1711002029NRG24120920230597610 12/09/2023 MAHENDRA KUMAR 1711002029WL030076 MAHENDRA KUMAR 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 MAHENDRAKUMAR STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-029-002/224
(LUHARRA) 		1711002029NRG24120920230597613 12/09/2023 JAHAR SING 1711002029WL030076 JAHAR SING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 JAHARSING STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-029-002/75
(LUHARRA) 		1711002029NRG24120920230597626 12/09/2023 BAHADUR SIG 1711002029WL030076 BAHADUR SIG 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 BAHADURSIG ICICI BANK LTD(508534)
22 PATERA MP-11-002-029-002/75
(LUHARRA) 		1711002029NRG24120920230597627 12/09/2023 HALKI BAHU 1711002029WL030076 HALKI BAHU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 HALKIBAHU STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-029-002/93
(LUHARRA) 		1711002029NRG24120920230597634 12/09/2023 BHANASIG 1711002029WL030076 BHANASIG 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 BHANASIG MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-029-002/99
(LUHARRA) 		1711002029NRG24120920230597636 12/09/2023 ANARATASING 1711002029WL030076 ANARATASING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 ANARATASING STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-062-002/114
(MAHUAKHEDA) 		1711002062NRG24120920230597915 12/09/2023 LALLU 1711002062WL030122 LALLU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 LALLU ICICI BANK LTD(508534)
26 PATERA MP-11-002-062-002/129
(MAHUAKHEDA) 		1711002062NRG24120920230598322 12/09/2023 MITHLESH 1711002062WL030204 MITHLESH 00168 ICIC0000538 884 884 Processed 10/11/2023 309482171 MITHLESH STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-062-002/50
(MAHUAKHEDA) 		1711002062NRG24120920230597930 12/09/2023 KAMAL PRASAD 1711002062WL030122 KAMAL PRASAD 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 KAMALPRASAD INDIA POST PAYMENTS BANK LIMITED(508528)
28 PATERA MP-11-002-062-002/50
(MAHUAKHEDA) 		1711002062NRG24120920230597931 12/09/2023 MAYARANI 1711002062WL030122 MAYARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 MAYARANI CENTRAL BANK OF INDIA(607115)
29 PATERA MP-11-002-062-002/82
(MAHUAKHEDA) 		1711002062NRG24120920230597940 12/09/2023 HALKIBAHU 1711002062WL030122 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482171 HALKIBAHU UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-062-002/9
(MAHUAKHEDA) 		1711002062NRG24120920230598337 12/09/2023 MAHESH PRASAD 1711002062WL030209 MAHESH PRASAD 00168 ICIC0000538 3536 3536 Processed 10/11/2023 309482171 MAHESHPRASAD ICICI BANK LTD(508534)
31 PATERA MP-11-002-062-004/144
(MAHUAKHEDA) 		1711002062NRG24120920230598379 12/09/2023 RAKESH 1711002062WL030217 RAKESH 00168 ICIC0000538 3536 3536 Processed 10/11/2023 309482171 RAKESH FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-064-001/71
() 		1711002018NRG24120920230598015 12/09/2023 SHOBHARANI 1711002018WL030165 SHOBHARANI 00168 ICIC0000538 7 7 Processed 10/11/2023 309482171 SHOBHARANI ICICI BANK LTD(508534)
SubTotal 45533 45533
33 PATERA MP-11-002-062-002/113-A
(MAHUAKHEDA) 		1711002062NRG24120920230597914 12/09/2023 Brajlal 1711002062WL030122 Brajlal 00168 ICIC0000758 1326 1326 Processed 10/11/2023 309482171 Brajlal STATE BANK OF INDIA(508548)
SubTotal 1326 1326
34 PATERA MP-11-002-029-002/166-A
(LUHARRA) 		1711002029NRG24120920230597599 12/09/2023 Bhagwat singh 1711002029WL030076 Bhagwat singh 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 Bhagwatsingh ICICI BANK LTD(508534)
35 PATERA MP-11-002-029-002/202-B
(LUHARRA) 		1711002029NRG24120920230597609 12/09/2023 Bahadur Singh Lodhi 1711002029WL030076 Bahadur Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 BahadurSinghLodhi FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-029-002/202-B
(LUHARRA) 		1711002029NRG24120920230597608 12/09/2023 Bahadur Singh Lodhi 1711002029WL030076 Bahadur Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 BahadurSinghLodhi STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-029-002/224-A
(LUHARRA) 		1711002029NRG24120920230597614 12/09/2023 RAJESH SINGH LODHI 1711002029WL030076 RAJESH SINGH LODHI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 RAJESHSINGHLODHI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-029-002/225
(LUHARRA) 		1711002029NRG24120920230597615 12/09/2023 SUDHA BAI 1711002029WL030076 SUDHA BAI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 SUDHABAI ICICI BANK LTD(508534)
39 PATERA MP-11-002-029-002/238
(LUHARRA) 		1711002029NRG24120920230597620 12/09/2023 Hanmat Singh 1711002029WL030076 Hanmat Singh 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 HanmatSingh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-062-002/140-B
(MAHUAKHEDA) 		1711002062NRG24120920230597920 12/09/2023 RAKESH BASOR 1711002062WL030122 RAKESH BASOR 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 RAKESHBASOR STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-062-002/140-B
(MAHUAKHEDA) 		1711002062NRG24120920230597919 12/09/2023 RAKESH BASOR 1711002062WL030122 RAKESH BASOR 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482171 RAKESHBASOR STATE BANK OF INDIA(508548)
SubTotal 10608 10608
42 PATERA MP-11-002-018-005/33
(JAMUNIYA) 		1711002018NRG24120920230598064 12/09/2023 DASHRATH SINGH GOUND 1711002018WL030175 DASHRATH SINGH GOUND 00415 SBIN0002857 1547 1547 Processed 10/11/2023 309482171 DASHRATHSINGHGOUND STATE BANK OF INDIA(508548)
SubTotal 1547 1547
43 PATERA MP-11-002-018-004/1
(JAMUNIYA) 		1711002018NRG24120920230598036 12/09/2023 KHUSHIRAM 1711002018WL030175 KHUSHIRAM 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 KHUSHIRAM STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-018-004/10
(JAMUNIYA) 		1711002018NRG24120920230598037 12/09/2023 BHAGWAAN 1711002018WL030175 BHAGWAAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 BHAGWAAN INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-018-004/11
(JAMUNIYA) 		1711002018NRG24120920230598040 12/09/2023 HALKIBAHU 1711002018WL030175 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 HALKIBAHU UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-018-004/11
(JAMUNIYA) 		1711002018NRG24120920230598039 12/09/2023 Ratan 1711002018WL030175 Ratan 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 Ratan FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-018-004/15
(JAMUNIYA) 		1711002018NRG24120920230598044 12/09/2023 tulsa 1711002018WL030175 tulsa 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 tulsa FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-018-004/20
(JAMUNIYA) 		1711002018NRG24120920230598093 12/09/2023 RAJU 1711002018WL030182 RAJU 00415 SBIN0002881 3315 3315 Processed 10/11/2023 309482171 RAJU INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATERA MP-11-002-018-004/23
(JAMUNIYA) 		1711002018NRG24120920230598051 12/09/2023 pratap 1711002018WL030175 pratap 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 pratap INDIA POST PAYMENTS BANK LIMITED(508528)
50 PATERA MP-11-002-018-004/23-B
(JAMUNIYA) 		1711002018NRG24120920230598052 12/09/2023 JYOTI RAJPOOT 1711002018WL030175 JYOTI RAJPOOT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 JYOTIRAJPOOT STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-018-004/4
(JAMUNIYA) 		1711002018NRG24120920230598055 12/09/2023 RAJAN 1711002018WL030175 RAJAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 RAJAN FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-018-004/7
(JAMUNIYA) 		1711002018NRG24120920230598057 12/09/2023 ASHA 1711002018WL030175 ASHA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 ASHA STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-018-004/7
(JAMUNIYA) 		1711002018NRG24120920230598056 12/09/2023 Jamna 1711002018WL030175 Jamna 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 Jamna FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-018-004/8
(JAMUNIYA) 		1711002018NRG24120920230598058 12/09/2023 BHARAT 1711002018WL030175 BHARAT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 BHARAT FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-018-004/9
(JAMUNIYA) 		1711002018NRG24120920230598059 12/09/2023 RAMMU 1711002018WL030175 RAMMU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 RAMMU FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-018-005/124
(JAMUNIYA) 		1711002018NRG24120920230598100 12/09/2023 DESHARANI 1711002018WL030184 DESHARANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 DESHARANI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-018-005/41
(JAMUNIYA) 		1711002018NRG24120920230598103 12/09/2023 PHULARANI AHIRAVAL 1711002018WL030184 PHULARANI AHIRAVAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 PHULARANIAHIRAVAL ICICI BANK LTD(508534)
58 PATERA MP-11-002-018-005/76
(JAMUNIYA) 		1711002018NRG24120920230598104 12/09/2023 RAMACHARAN BARMAN 1711002018WL030184 RAMACHARAN BARMAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 RAMACHARANBARMAN STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-018-005/76
(JAMUNIYA) 		1711002018NRG24120920230598109 12/09/2023 TULASARANI VARMAN 1711002018WL030186 TULASARANI VARMAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 TULASARANIVARMAN STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-018-005/76-B
(JAMUNIYA) 		1711002018NRG24120920230598111 12/09/2023 Golu 1711002018WL030186 Golu 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 Golu INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-018-005/9-C
(JAMUNIYA) 		1711002018NRG24120920230598097 12/09/2023 RAJESH YADAV 1711002018WL030182 RAJESH YADAV 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 RAJESHYADAV STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-021-001/10
(KOTA) 		1711002021NRG24110920230597304 12/09/2023 JAGATRANI 1711002021WL030032 JAGATRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 JAGATRANI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-021-001/111
(KOTA) 		1711002021NRG24110920230597305 12/09/2023 rampiyari 1711002021WL030032 rampiyari 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 rampiyari FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-021-001/177
(KOTA) 		1711002021NRG24110920230597314 12/09/2023 HALKIBAHU 1711002021WL030032 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 HALKIBAHU ICICI BANK LTD(508534)
65 PATERA MP-11-002-021-001/20
(KOTA) 		1711002021NRG24110920230597316 12/09/2023 CHHAIKODI 1711002021WL030032 CHHAIKODI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 CHHAIKODI ICICI BANK LTD(508534)
66 PATERA MP-11-002-021-001/20
(KOTA) 		1711002021NRG24110920230597317 12/09/2023 JAGARANI 1711002021WL030032 JAGARANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 JAGARANI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24110920230597320 12/09/2023 UMESH 1711002021WL030032 UMESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 UMESH ICICI BANK LTD(508534)
68 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24110920230597319 12/09/2023 UMESH 1711002021WL030032 UMESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 UMESH ICICI BANK LTD(508534)
69 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24110920230597318 12/09/2023 UMESH 1711002021WL030032 UMESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 UMESH ICICI BANK LTD(508534)
70 PATERA MP-11-002-021-001/232
(KOTA) 		1711002021NRG24110920230597321 12/09/2023 SEELRANI 1711002021WL030032 SEELRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 SEELRANI ICICI BANK LTD(508534)
71 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24110920230597326 12/09/2023 Fareed 1711002021WL030032 Fareed 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 Fareed STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-021-001/362
(KOTA) 		1711002021NRG24110920230597328 12/09/2023 RAJJU 1711002021WL030032 RAJJU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 RAJJU FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24110920230597330 12/09/2023 Shaipha 1711002021WL030032 Shaipha 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 Shaipha JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
74 PATERA MP-11-002-021-001/49
(KOTA) 		1711002021NRG24110920230597333 12/09/2023 KHUNTA 1711002021WL030032 KHUNTA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 KHUNTA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-029-002/121-B
(LUHARRA) 		1711002029NRG24120920230597588 12/09/2023 surendra 1711002029WL030076 surendra 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 surendra ICICI BANK LTD(508534)
76 PATERA MP-11-002-029-002/130-C
(LUHARRA) 		1711002029NRG24120920230597589 12/09/2023 KAMLESH 1711002029WL030076 KAMLESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 KAMLESH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-029-002/130-C
(LUHARRA) 		1711002029NRG24120920230597590 12/09/2023 VANDANA 1711002029WL030076 VANDANA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 VANDANA STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-029-002/141
(LUHARRA) 		1711002029NRG24120920230597592 12/09/2023 ANRAT 1711002029WL030076 ANRAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 ANRAT STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-029-002/141
(LUHARRA) 		1711002029NRG24120920230597591 12/09/2023 GOPAL 1711002029WL030076 GOPAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 GOPAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
80 PATERA MP-11-002-029-002/159-A
(LUHARRA) 		1711002029NRG24120920230597596 12/09/2023 Priyanka Lodhi 1711002029WL030076 Priyanka Lodhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 PriyankaLodhi STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-029-002/159-A
(LUHARRA) 		1711002029NRG24120920230597595 12/09/2023 Priyanka lodhi 1711002029WL030076 Priyanka lodhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 Priyankalodhi INDIA POST PAYMENTS BANK LIMITED(508528)
82 PATERA MP-11-002-029-002/166-A
(LUHARRA) 		1711002029NRG24120920230597600 12/09/2023 Radhabai 1711002029WL030076 Radhabai 00415 SBIN0002881 1326 1326 Processed 11/11/2023 309482171 Radhabai BANK OF INDIA(508505)
83 PATERA MP-11-002-029-002/195
(LUHARRA) 		1711002029NRG24120920230597606 12/09/2023 DHARAM 1711002029WL030076 DHARAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 DHARAM MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-029-002/75-A
(LUHARRA) 		1711002029NRG24120920230597629 12/09/2023 Anita bai Lodhi 1711002029WL030076 Anita bai Lodhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 AnitabaiLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
85 PATERA MP-11-002-029-002/75-A
(LUHARRA) 		1711002029NRG24120920230597628 12/09/2023 Chandan Singh 1711002029WL030076 Chandan Singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 ChandanSingh ICICI BANK LTD(508534)
86 PATERA MP-11-002-029-002/76
(LUHARRA) 		1711002029NRG24120920230597630 12/09/2023 BABUSINGH 1711002029WL030076 BABUSINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 BABUSINGH STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-029-002/87
(LUHARRA) 		1711002029NRG24120920230597633 12/09/2023 CHARAN 1711002029WL030076 CHARAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 CHARAN FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-048-003/61
(HARPALPRA) 		1711002048NRG24120920230597863 12/09/2023 Kishori 1711002048WL030101 Kishori 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 Kishori STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-062-002/111-B
(MAHUAKHEDA) 		1711002062NRG24120920230597913 12/09/2023 BHARAT 1711002062WL030122 BHARAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 BHARAT FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-062-002/115
(MAHUAKHEDA) 		1711002062NRG24120920230597917 12/09/2023 prembai 1711002062WL030122 prembai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 prembai STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-062-002/187
(MAHUAKHEDA) 		1711002062NRG24120920230597921 12/09/2023 LAKHAN 1711002062WL030122 LAKHAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 LAKHAN STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-062-002/28
(MAHUAKHEDA) 		1711002062NRG24120920230597927 12/09/2023 SHYAMSUNDAR DUBEY 1711002062WL030122 SHYAMSUNDAR DUBEY 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 SHYAMSUNDARDUBEY STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-062-002/28
(MAHUAKHEDA) 		1711002062NRG24120920230597928 12/09/2023 SHYAMSUNDAR DUBEY 1711002062WL030122 SHYAMSUNDAR DUBEY 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482171 SHYAMSUNDARDUBEY STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-062-002/52-B
(MAHUAKHEDA) 		1711002062NRG24120920230598324 12/09/2023 RAMLAL YADAV 1711002062WL030204 RAMLAL YADAV 00415 SBIN0002881 663 663 Processed 10/11/2023 309482171 RAMLALYADAV STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-062-002/58
(MAHUAKHEDA) 		1711002062NRG24120920230598372 12/09/2023 MURAT SINGH 1711002062WL030214 MURAT SINGH 00415 SBIN0002881 3536 3536 Processed 10/11/2023 309482171 MURATSINGH CHHATTISGARH GRAMIN BANK(607214)
96 PATERA MP-11-002-062-002/8
(MAHUAKHEDA) 		1711002062NRG24120920230598336 12/09/2023 Ramsewak 1711002062WL030209 Ramsewak 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482171 Ramsewak STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-064-001/50-B
() 		1711002018NRG24120920230598079 12/09/2023 SHREEKANT DUBEY 1711002018WL030178 SHREEKANT DUBEY 00415 SBIN0002881 6 6 Processed 10/11/2023 309482171 SHREEKANTDUBEY STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-064-001/83
() 		1711002018NRG24120920230598081 12/09/2023 KALU SINGH ADIWASI 1711002018WL030178 KALU SINGH ADIWASI 00415 SBIN0002881 10 10 Processed 10/11/2023 309482171 KALUSINGHADIWASI IDBI BANK(607095)
SubTotal 77366 77366
99 PATERA MP-11-002-018-005/76-A
(JAMUNIYA) 		1711002018NRG24120920230598110 12/09/2023 MANJO BARMAN 1711002018WL030186 MANJO BARMAN 00415 SBIN0005496 1326 1326 Processed 10/11/2023 309482171 MANJOBARMAN STATE BANK OF INDIA(508548)
SubTotal 1326 1326
100 PATERA MP-11-002-062-002/105-A
(MAHUAKHEDA) 		1711002062NRG24120920230597912 12/09/2023 KAVITA 1711002062WL030122 KAVITA 00415 SBIN0005502 1326 1326 Processed 10/11/2023 309482171 KAVITA STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-062-002/45-B
(MAHUAKHEDA) 		1711002062NRG24120920230597929 12/09/2023 DURGA BAI 1711002062WL030122 DURGA BAI 00415 SBIN0005502 1326 1326 Processed 10/11/2023 309482171 DURGABAI STATE BANK OF INDIA(508548)
SubTotal 2652 2652
102 PATERA MP-11-002-005-001/587
(KHUDAI) 		1711002005NRG24120920230598003 12/09/2023 KANIYA 1711002005WL030157 KANIYA 00415 SBIN0009734 3315 3315 Processed 10/11/2023 309482171 KANIYA STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-005-001/587
(KHUDAI) 		1711002005NRG24120920230598004 12/09/2023 RAJNEE 1711002005WL030157 RAJNEE 00415 SBIN0009734 3315 3315 Processed 10/11/2023 309482171 RAJNEE STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-005-001/694
(KHUDAI) 		1711002005NRG24120920230598005 12/09/2023 KESHVENDRA 1711002005WL030157 KESHVENDRA 00415 SBIN0009734 1989 1989 Processed 10/11/2023 309482171 KESHVENDRA STATE BANK OF INDIA(508548)
SubTotal 8619 8619
105 PATERA MP-11-002-062-002/13-A
(MAHUAKHEDA) 		1711002062NRG24120920230597918 12/09/2023 Roshan Yadav 1711002062WL030122 Roshan Yadav 00468 UBIN0539082 1326 1326 Processed 10/11/2023 309482171 RoshanYadav STATE BANK OF INDIA(508548)
SubTotal 1326 1326
106 PATERA MP-11-002-029-002/208-A
(LUHARRA) 		1711002029NRG24120920230597612 12/09/2023 DEEPENDRA SINGH 1711002029WL030076 DEEPENDRA SINGH 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309482171 DEEPENDRASINGH UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-062-002/129
(MAHUAKHEDA) 		1711002062NRG24120920230598323 12/09/2023 DURGESH KUMAR CHOUBEY 1711002062WL030204 DURGESH KUMAR CHOUBEY 00468 UBIN0559474 3536 3536 Processed 10/11/2023 309482171 DURGESHKUMARCHOUBEY STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-062-003/114-C
(MAHUAKHEDA) 		1711002062NRG24120920230598339 12/09/2023 manisha 1711002062WL030209 manisha 00468 UBIN0559474 3536 3536 Processed 10/11/2023 309482171 manisha CENTRAL BANK OF INDIA(607115)
SubTotal 8398 8398
109 PATERA MP-11-002-029-002/103
(LUHARRA) 		1711002029NRG24120920230597587 12/09/2023 Tek Singh 1711002029WL030076 Tek Singh 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 TekSingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
110 PATERA MP-11-002-029-002/166-B
(LUHARRA) 		1711002029NRG24120920230597601 12/09/2023 Brajesh singh 1711002029WL030076 Brajesh singh 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 Brajeshsingh ICICI BANK LTD(508534)
111 PATERA MP-11-002-029-002/166-B
(LUHARRA) 		1711002029NRG24120920230597602 12/09/2023 Ramdevi Lodhi 1711002029WL030076 Ramdevi Lodhi 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 RamdeviLodhi UNION BANK OF INDIA(508500)
112 PATERA MP-11-002-029-002/176-A
(LUHARRA) 		1711002029NRG24120920230597604 12/09/2023 LAXMAN SINGH 1711002029WL030076 LAXMAN SINGH 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 LAXMANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
113 PATERA MP-11-002-029-002/51-A
(LUHARRA) 		1711002029NRG24120920230597623 12/09/2023 Neelesh 1711002029WL030076 Neelesh 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 Neelesh ICICI BANK LTD(508534)
114 PATERA MP-11-002-029-002/51-C
(LUHARRA) 		1711002029NRG24120920230597625 12/09/2023 Sunita jain 1711002029WL030076 Sunita jain 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 Sunitajain UNION BANK OF INDIA(508500)
115 PATERA MP-11-002-029-002/76
(LUHARRA) 		1711002029NRG24120920230597631 12/09/2023 DASODA 1711002029WL030076 DASODA 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 DASODA UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-062-002/201
(MAHUAKHEDA) 		1711002062NRG24120920230597924 12/09/2023 Manoj yadav 1711002062WL030122 Manoj yadav 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 Manojyadav UNION BANK OF INDIA(508500)
117 PATERA MP-11-002-062-002/676
(MAHUAKHEDA) 		1711002062NRG24120920230597937 12/09/2023 MAKHAN RAJAK 1711002062WL030122 MAKHAN RAJAK 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 MAKHANRAJAK UNION BANK OF INDIA(508500)
118 PATERA MP-11-002-062-002/677
(MAHUAKHEDA) 		1711002062NRG24120920230597938 12/09/2023 SARJU RAJAK 1711002062WL030122 SARJU RAJAK 00468 UBIN0570648 1326 1326 Processed 10/11/2023 309482171 SARJURAJAK UNION BANK OF INDIA(508500)
SubTotal 13260 13260
119 PATERA MP-11-002-018-004/20-A
(JAMUNIYA) 		1711002018NRG24120920230598047 12/09/2023 DINESH 1711002018WL030175 DINESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482171 DINESH INDIA POST PAYMENTS BANK LIMITED(508528)
120 PATERA MP-11-002-018-004/23-D
(JAMUNIYA) 		1711002018NRG24120920230598054 12/09/2023 Pushpendra 1711002018WL030175 Pushpendra 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 Pushpendra INDIA POST PAYMENTS BANK LIMITED(508528)
121 PATERA MP-11-002-018-004/23-D
(JAMUNIYA) 		1711002018NRG24120920230598053 12/09/2023 Pushpendra 1711002018WL030175 Pushpendra 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 Pushpendra FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-021-001/149
(KOTA) 		1711002021NRG24110920230597308 12/09/2023 MUMTAj 1711002021WL030032 MUMTAj 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 MUMTAj FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-029-002/141-B
(LUHARRA) 		1711002029NRG24120920230597593 12/09/2023 PHOOL SINGH 1711002029WL030076 PHOOL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 PHOOLSINGH UNION BANK OF INDIA(508500)
124 PATERA MP-11-002-029-002/166
(LUHARRA) 		1711002029NRG24120920230597597 12/09/2023 KISHORSINGH 1711002029WL030076 KISHORSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 KISHORSINGH MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-029-002/195-A
(LUHARRA) 		1711002029NRG24120920230597607 12/09/2023 ASHISH JAIN 1711002029WL030076 ASHISH JAIN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 ASHISHJAIN INDIA POST PAYMENTS BANK LIMITED(508528)
126 PATERA MP-11-002-029-002/208
(LUHARRA) 		1711002029NRG24120920230597611 12/09/2023 KALYANSINGH 1711002029WL030076 KALYANSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 KALYANSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
127 PATERA MP-11-002-029-002/229-B
(LUHARRA) 		1711002029NRG24120920230597618 12/09/2023 rup singh 1711002029WL030076 rup singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 rupsingh STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-029-002/246
(LUHARRA) 		1711002029NRG24120920230597621 12/09/2023 RAJKUMAR JAIN 1711002029WL030076 RAJKUMAR JAIN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 RAJKUMARJAIN STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-029-002/247
(LUHARRA) 		1711002029NRG24120920230597622 12/09/2023 KAMAL SIG 1711002029WL030076 KAMAL SIG 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 KAMALSIG STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-029-002/93
(LUHARRA) 		1711002029NRG24120920230597635 12/09/2023 PARVATI 1711002029WL030076 PARVATI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482171 PARVATI FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-048-002/670
(HARPALPRA) 		1711002048NRG24120920230597862 12/09/2023 LAXMI RANI 1711002048WL030101 LAXMI RANI 00602 SBIN0RRMBGB 3536 3536 Processed 10/11/2023 309482171 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-062-004/73
(MAHUAKHEDA) 		1711002062NRG24120920230598325 12/09/2023 MAKHAN 1711002062WL030204 MAKHAN 00602 SBIN0RRMBGB 3536 3536 Processed 10/11/2023 309482171 MAKHAN UNION BANK OF INDIA(508500)
SubTotal 23205 23205
133 PATERA MP-11-002-021-001/167-A
(KOTA) 		1711002021NRG24110920230597311 12/09/2023 suratdeen sen 1711002021WL030032 suratdeen sen 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 suratdeensen STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-021-001/167-A
(KOTA) 		1711002021NRG24110920230597310 12/09/2023 suratdeen sen 1711002021WL030032 suratdeen sen 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 suratdeensen STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-029-002/176-A
(LUHARRA) 		1711002029NRG24120920230597605 12/09/2023 BABEETA LODHI 1711002029WL030076 BABEETA LODHI 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 BABEETALODHI FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-029-002/229-B
(LUHARRA) 		1711002029NRG24120920230597619 12/09/2023 Mira bai 1711002029WL030076 Mira bai 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 Mirabai FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-029-002/76-C
(LUHARRA) 		1711002029NRG24120920230597632 12/09/2023 Kailash lodhi 1711002029WL030076 Kailash lodhi 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 Kailashlodhi FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-062-002/114
(MAHUAKHEDA) 		1711002062NRG24120920230597916 12/09/2023 ladlibahu rajak 1711002062WL030122 ladlibahu rajak 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 ladlibahurajak FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-062-002/200
(MAHUAKHEDA) 		1711002062NRG24120920230597923 12/09/2023 KAILASH 1711002062WL030122 KAILASH 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 KAILASH FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-062-002/22-C
(MAHUAKHEDA) 		1711002062NRG24120920230597926 12/09/2023 Ram ji Adiwasi 1711002062WL030122 Ram ji Adiwasi 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 RamjiAdiwasi FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-062-002/675
(MAHUAKHEDA) 		1711002062NRG24120920230597936 12/09/2023 RAMCHARAN BARMAN 1711002062WL030122 RAMCHARAN BARMAN 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482171 RAMCHARANBARMAN FINO PAYMENTS BANK LTD(608001)
SubTotal 11934 11934
142 PATERA MP-11-002-018-004/20-A
(JAMUNIYA) 		1711002018NRG24120920230598048 12/09/2023 DINESH BARMAN 1711002018WL030175 DINESH BARMAN 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482171 DINESHBARMAN UNION BANK OF INDIA(508500)
143 PATERA MP-11-002-018-005/113-A
(JAMUNIYA) 		1711002018NRG24120920230598074 12/09/2023 Bhula 1711002018WL030178 Bhula 00688 FINO0001446 5 5 Processed 10/11/2023 309482171 Bhula ICICI BANK LTD(508534)
144 PATERA MP-11-002-018-005/82-B
(JAMUNIYA) 		1711002018NRG24120920230598096 12/09/2023 Pooja Rajgound 1711002018WL030182 Pooja Rajgound 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482171 PoojaRajgound STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-021-001/149-C
(KOTA) 		1711002021NRG24110920230597309 12/09/2023 sameer shah 1711002021WL030032 sameer shah 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482171 sameershah FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-021-001/167-B
(KOTA) 		1711002021NRG24110920230597313 12/09/2023 Rajendra sen 1711002021WL030032 Rajendra sen 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482171 Rajendrasen FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-021-001/275
(KOTA) 		1711002021NRG24110920230597322 12/09/2023 Sahbaj 1711002021WL030032 Sahbaj 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482171 Sahbaj FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-021-001/35-C
(KOTA) 		1711002021NRG24110920230597327 12/09/2023 sharukh 1711002021WL030032 sharukh 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482171 sharukh FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-048-002/105
(HARPALPRA) 		1711002048NRG24120920230597860 12/09/2023 malida 1711002048WL030101 malida 00688 FINO0001446 3536 3536 Processed 10/11/2023 309482171 malida FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-064-001/312-B
() 		1711002018NRG24120920230598077 12/09/2023 Bahit khan 1711002018WL030178 Bahit khan 00688 FINO0001446 3315 3315 Processed 10/11/2023 309482171 Bahitkhan MADHYANCHAL GRAMIN BANK(607232)
SubTotal 14812 14812
151 PATERA MP-11-002-018-004/14-B
(JAMUNIYA) 		1711002018NRG24120920230598042 12/09/2023 PINKI BARMAN 1711002018WL030175 PINKI BARMAN 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309482171 PINKIBARMAN FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-018-004/15-A
(JAMUNIYA) 		1711002018NRG24120920230598045 12/09/2023 MAHESH BERMAN 1711002018WL030175 MAHESH BERMAN 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309482171 MAHESHBERMAN INDIA POST PAYMENTS BANK LIMITED(508528)
153 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24120920230598108 12/09/2023 DROPTI 1711002018WL030186 DROPTI 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482171 DROPTI INDIA POST PAYMENTS BANK LIMITED(508528)
154 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24120920230598107 12/09/2023 DROPTI 1711002018WL030186 DROPTI 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482171 DROPTI STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-018-005/113-A
(JAMUNIYA) 		1711002018NRG24120920230598073 12/09/2023 KALU YADAV 1711002018WL030178 KALU YADAV 00691 IPOS0000001 1105 1105 Processed 10/11/2023 309482171 KALUYADAV AIRTEL PAYMENTS BANK LIMITED(990288)
156 PATERA MP-11-002-064-001/59-D
() 		1711002018NRG24120920230598080 12/09/2023 Dinesh 1711002018WL030178 Dinesh 00691 IPOS0000001 5 5 Processed 10/11/2023 309482171 Dinesh STATE BANK OF INDIA(508548)
SubTotal 6856 6856
157 PATERA MP-11-002-029-002/141-B
(LUHARRA) 		1711002029NRG24120920230597594 12/09/2023 rambati 1711002029WL030076 rambati 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482171 rambati AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1326 1326
158 PATERA MP-11-002-064-001/25
() 		1711002018NRG24120920230598076 12/09/2023 Santosh 1711002018WL030178 Santosh 450001 1105 1105 Processed 10/11/2023 309482171 Santosh STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 237829 237829

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_120923APB_FTO_261872 47066401 1105
2 PATERA MP1711002_120923APB_FTO_261872 Central Bank Of India CBIN0283522 HATA 6630
3 PATERA MP1711002_120923APB_FTO_261872 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 14814
4 PATERA MP1711002_120923APB_FTO_261872 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 30719
5 PATERA MP1711002_120923APB_FTO_261872 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
6 PATERA MP1711002_120923APB_FTO_261872 State Bank of India SBIN0001332 HATTA 10608
7 PATERA MP1711002_120923APB_FTO_261872 State Bank of India SBIN0002857 JABERA 1547
8 PATERA MP1711002_120923APB_FTO_261872 State Bank of India SBIN0002881 PATERA 77366
9 PATERA MP1711002_120923APB_FTO_261872 State Bank of India SBIN0005496 SEMARIA VB 1326
10 PATERA MP1711002_120923APB_FTO_261872 State Bank of India SBIN0005502 HINOTAKALAN 2652
11 PATERA MP1711002_120923APB_FTO_261872 State Bank of India SBIN0009734 DEVDONGRA 8619
12 PATERA MP1711002_120923APB_FTO_261872 Union Bank of India UBIN0539082 DAMOH 1326
13 PATERA MP1711002_120923APB_FTO_261872 Union Bank of India UBIN0559474 HATTA 8398
14 PATERA MP1711002_120923APB_FTO_261872 Union Bank of India UBIN0570648 RASILPUR DAMOH 13260
15 PATERA MP1711002_120923APB_FTO_261872 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 10608
16 PATERA MP1711002_120923APB_FTO_261872 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 4199
17 PATERA MP1711002_120923APB_FTO_261872 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 8398
18 PATERA MP1711002_120923APB_FTO_261872 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 11934
19 PATERA MP1711002_120923APB_FTO_261872 Fino Payments Bank Ltd FINO0001446 MP RO 14812
20 PATERA MP1711002_120923APB_FTO_261872 India Post Payments Bank IPOS0000001 Damoh 6856
21 PATERA MP1711002_120923APB_FTO_261872 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

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