Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:35:31 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_200523APB_FTO_50065
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-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24200520230143034 20/05/2023 SUSHAMA BAI 1711002030WL005774 SUSHAMA BAI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723804 SUSHAMABAI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-030-001/150
(ITWA HIRALAL) 		1711002030NRG24200520230142944 20/05/2023 NEHARANI 1711002030WL005772 NEHARANI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723804 NEHARANI STATE BANK OF INDIA(508548)
SubTotal 2652 2652
3 PATERA MP-11-002-030-001/147-B
(ITWA HIRALAL) 		1711002030NRG24200520230143049 20/05/2023 Mahendra Singh 1711002030WL005774 Mahendra Singh 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 MahendraSingh STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-030-001/42
(ITWA HIRALAL) 		1711002030NRG24200520230142999 20/05/2023 chanda rani 1711002030WL005773 chanda rani 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 chandarani MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-030-001/42
(ITWA HIRALAL) 		1711002030NRG24200520230142998 20/05/2023 Girdhari singh 1711002030WL005773 Girdhari singh 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 Girdharisingh CANARA BANK(508532)
6 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24200520230143011 20/05/2023 MAHIPAL SINGH 1711002030WL005773 MAHIPAL SINGH 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 MAHIPALSINGH IDBI BANK(607095)
7 PATERA MP-11-002-030-001/98-B
(ITWA HIRALAL) 		1711002030NRG24200520230143013 20/05/2023 Bhoopendra Singh Rajpoot 1711002030WL005773 Bhoopendra Singh Rajpoot 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 BhoopendraSinghRajpoot UNION BANK OF INDIA(508500)
8 PATERA MP-11-002-030-002/27-A
(ITWA HIRALAL) 		1711002030NRG24200520230142948 20/05/2023 DAYAL SINGH 1711002030WL005772 DAYAL SINGH 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 DAYALSINGH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-030-002/66
(ITWA HIRALAL) 		1711002030NRG24200520230142949 20/05/2023 BALRAM 1711002030WL005772 BALRAM 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723804 BALRAM UCO BANK(607066)
SubTotal 9282 9282
10 PATERA MP-11-002-030-001/122
(ITWA HIRALAL) 		1711002030NRG24200520230143040 20/05/2023 GEDA RANI 1711002030WL005774 GEDA RANI 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 GEDARANI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-030-001/167-A
(ITWA HIRALAL) 		1711002030NRG24200520230142965 20/05/2023 roopsingh 1711002030WL005773 roopsingh 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 roopsingh STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-030-001/187-B
(ITWA HIRALAL) 		1711002030NRG24200520230142970 20/05/2023 GANPAT 1711002030WL005773 GANPAT 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 GANPAT STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24200520230142978 20/05/2023 RAVI 1711002030WL005773 RAVI 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 RAVI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24200520230142977 20/05/2023 RAVINDRA 1711002030WL005773 RAVINDRA 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 RAVINDRA STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-030-001/217-B
(ITWA HIRALAL) 		1711002030NRG24200520230142979 20/05/2023 kamal singh 1711002030WL005773 kamal singh 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 kamalsingh STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-030-001/217-C
(ITWA HIRALAL) 		1711002030NRG24200520230142980 20/05/2023 Guman singhlodhi 1711002030WL005773 Guman singhlodhi 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 Gumansinghlodhi STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-030-001/225-A
(ITWA HIRALAL) 		1711002030NRG24200520230142986 20/05/2023 lakhan singh 1711002030WL005773 lakhan singh 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 lakhansingh GENERAL POST OFFICE(607245)
18 PATERA MP-11-002-030-001/244-B
(ITWA HIRALAL) 		1711002030NRG24200520230142988 20/05/2023 Tara bai 1711002030WL005773 Tara bai 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 Tarabai STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-030-001/244-B
(ITWA HIRALAL) 		1711002030NRG24200520230142987 20/05/2023 Tara bai 1711002030WL005773 Tara bai 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 Tarabai STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-030-001/258
(ITWA HIRALAL) 		1711002030NRG24200520230142989 20/05/2023 BHAWANI 1711002030WL005773 BHAWANI 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 BHAWANI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-030-001/295
(ITWA HIRALAL) 		1711002030NRG24200520230142995 20/05/2023 Radharani 1711002030WL005773 Radharani 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 Radharani STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-030-001/49-A
(ITWA HIRALAL) 		1711002030NRG24200520230143000 20/05/2023 meera bai 1711002030WL005773 meera bai 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 meerabai STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-030-001/76
(ITWA HIRALAL) 		1711002030NRG24200520230143005 20/05/2023 kushamrani 1711002030WL005773 kushamrani 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 kushamrani ICICI BANK LTD(508534)
24 PATERA MP-11-002-030-001/89
(ITWA HIRALAL) 		1711002030NRG24200520230142947 20/05/2023 JAGATASING 1711002030WL005772 JAGATASING 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 JAGATASING GENERAL POST OFFICE(607245)
25 PATERA MP-11-002-030-002/100-A
(ITWA HIRALAL) 		1711002030NRG24200520230143014 20/05/2023 BHAGWAN SINGH 1711002030WL005773 BHAGWAN SINGH 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 BHAGWANSINGH STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-030-002/100-A
(ITWA HIRALAL) 		1711002030NRG24200520230143015 20/05/2023 VARSHA BAI 1711002030WL005773 VARSHA BAI 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 VARSHABAI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-030-002/102
(ITWA HIRALAL) 		1711002030NRG24200520230143020 20/05/2023 badi bahu 1711002030WL005773 badi bahu 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 badibahu STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-030-002/134-B
(ITWA HIRALAL) 		1711002030NRG24200520230143024 20/05/2023 DURGA PATEL 1711002030WL005773 DURGA PATEL 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 DURGAPATEL STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-030-002/150
(ITWA HIRALAL) 		1711002030NRG24200520230143026 20/05/2023 BISRAM 1711002030WL005773 BISRAM 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 BISRAM INDIA POST PAYMENTS BANK LIMITED(508528)
30 PATERA MP-11-002-030-002/75-A
(ITWA HIRALAL) 		1711002030NRG24200520230142950 20/05/2023 halki bahu 1711002030WL005772 halki bahu 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 halkibahu STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-030-002/90-B
(ITWA HIRALAL) 		1711002030NRG24200520230142956 20/05/2023 sanjaya singh 1711002030WL005772 sanjaya singh 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 sanjayasingh STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-030-002/93-A
(ITWA HIRALAL) 		1711002030NRG24200520230142960 20/05/2023 Rajaram Singh Lodhi 1711002030WL005772 Rajaram Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 RajaramSinghLodhi STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-030-002/93-A
(ITWA HIRALAL) 		1711002030NRG24200520230142959 20/05/2023 Rajaram Singh Lodhi 1711002030WL005772 Rajaram Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 25/05/2023 865723804 RajaramSinghLodhi STATE BANK OF INDIA(508548)
SubTotal 31824 31824
34 PATERA MP-11-002-030-001/150-A
(ITWA HIRALAL) 		1711002030NRG24200520230143050 20/05/2023 Naman Singh Rajpoot 1711002030WL005774 Naman Singh Rajpoot 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723804 NamanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
35 PATERA MP-11-002-030-002/35
(ITWA HIRALAL) 		1711002030NRG24200520230143028 20/05/2023 DEV SINGH 1711002030WL005773 DEV SINGH 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723804 DEVSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 2652 2652
36 PATERA MP-11-002-030-001/165-B
(ITWA HIRALAL) 		1711002030NRG24200520230142962 20/05/2023 Yamuna Athya 1711002030WL005773 Yamuna Athya 00468 UBIN0542831 1326 1326 Processed 25/05/2023 865723804 YamunaAthya UNION BANK OF INDIA(508500)
SubTotal 1326 1326
37 PATERA MP-11-002-030-001/14-B
(ITWA HIRALAL) 		1711002030NRG24200520230143045 20/05/2023 HIMMAT SINGH 1711002030WL005774 HIMMAT SINGH 00468 UBIN0559474 1326 1326 Processed 25/05/2023 865723804 HIMMATSINGH UNION BANK OF INDIA(508500)
SubTotal 1326 1326
38 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24200520230143039 20/05/2023 Bhagwat Singh 1711002030WL005774 Bhagwat Singh 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 BhagwatSingh UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-030-001/124-A
(ITWA HIRALAL) 		1711002030NRG24200520230143042 20/05/2023 Rajpal Singh Rajpoot 1711002030WL005774 Rajpal Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 RajpalSinghRajpoot STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-030-001/142
(ITWA HIRALAL) 		1711002030NRG24200520230143046 20/05/2023 NIRAN SINGH 1711002030WL005774 NIRAN SINGH 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 NIRANSINGH UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-030-001/151
(ITWA HIRALAL) 		1711002030NRG24200520230142961 20/05/2023 Pram Singh 1711002030WL005773 Pram Singh 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 PramSingh STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-030-001/175
(ITWA HIRALAL) 		1711002030NRG24200520230142968 20/05/2023 HAKAM SINGH 1711002030WL005773 HAKAM SINGH 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 HAKAMSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
43 PATERA MP-11-002-030-001/175
(ITWA HIRALAL) 		1711002030NRG24200520230142967 20/05/2023 HAKAM SINGH 1711002030WL005773 HAKAM SINGH 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 HAKAMSINGH UNION BANK OF INDIA(508500)
44 PATERA MP-11-002-030-001/192-A
(ITWA HIRALAL) 		1711002030NRG24200520230142973 20/05/2023 Parashram Ahirwar 1711002030WL005773 Parashram Ahirwar 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 ParashramAhirwar UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-030-001/292
(ITWA HIRALAL) 		1711002030NRG24200520230142991 20/05/2023 Jankey bai 1711002030WL005773 Jankey bai 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 Jankeybai FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-030-001/292
(ITWA HIRALAL) 		1711002030NRG24200520230142990 20/05/2023 Pancham singh 1711002030WL005773 Pancham singh 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 Panchamsingh MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-030-001/294
(ITWA HIRALAL) 		1711002030NRG24200520230142993 20/05/2023 Gulab Singh Lodhi 1711002030WL005773 Gulab Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 GulabSinghLodhi STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-030-001/294
(ITWA HIRALAL) 		1711002030NRG24200520230142992 20/05/2023 Gulab Singh lodhi 1711002030WL005773 Gulab Singh lodhi 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 GulabSinghlodhi UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-030-001/295
(ITWA HIRALAL) 		1711002030NRG24200520230142994 20/05/2023 Garjan Singh Lodhi 1711002030WL005773 Garjan Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 GarjanSinghLodhi UNION BANK OF INDIA(508500)
50 PATERA MP-11-002-030-001/98-A
(ITWA HIRALAL) 		1711002030NRG24200520230143012 20/05/2023 Nabab Singh Rajpoot 1711002030WL005773 Nabab Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723804 NababSinghRajpoot UNION BANK OF INDIA(508500)
SubTotal 17238 17238
51 PATERA MP-11-002-030-001/10
(ITWA HIRALAL) 		1711002030NRG24200520230143032 20/05/2023 genda rani 1711002030WL005774 genda rani 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 gendarani INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-030-001/113
(ITWA HIRALAL) 		1711002030NRG24200520230143036 20/05/2023 Kala bair 1711002030WL005774 Kala bair 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 Kalabair MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-030-001/113
(ITWA HIRALAL) 		1711002030NRG24200520230143035 20/05/2023 ramesh singh 1711002030WL005774 ramesh singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 rameshsingh MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-030-001/115-A
(ITWA HIRALAL) 		1711002030NRG24200520230143037 20/05/2023 REVARAM 1711002030WL005774 REVARAM 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 REVARAM MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-030-001/115-A
(ITWA HIRALAL) 		1711002030NRG24200520230143038 20/05/2023 REWARAM 1711002030WL005774 REWARAM 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 REWARAM UNION BANK OF INDIA(508500)
56 PATERA MP-11-002-030-001/135
(ITWA HIRALAL) 		1711002030NRG24200520230142941 20/05/2023 IMRAT 1711002030WL005772 IMRAT 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 IMRAT MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-030-001/138-A
(ITWA HIRALAL) 		1711002030NRG24200520230143044 20/05/2023 andhera bai 1711002030WL005774 andhera bai 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 andherabai FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-030-001/147
(ITWA HIRALAL) 		1711002030NRG24200520230143048 20/05/2023 kodu singh 1711002030WL005774 kodu singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 kodusingh MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-030-001/150
(ITWA HIRALAL) 		1711002030NRG24200520230142943 20/05/2023 jagbhan singh 1711002030WL005772 jagbhan singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 jagbhansingh ICICI BANK LTD(508534)
60 PATERA MP-11-002-030-001/167
(ITWA HIRALAL) 		1711002030NRG24200520230142964 20/05/2023 GULABSING 1711002030WL005773 GULABSING 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 GULABSING MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-030-001/169
(ITWA HIRALAL) 		1711002030NRG24200520230142966 20/05/2023 MILANSING 1711002030WL005773 MILANSING 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 MILANSING ICICI BANK LTD(508534)
62 PATERA MP-11-002-030-001/178
(ITWA HIRALAL) 		1711002030NRG24200520230142969 20/05/2023 PIRTAPBHAN 1711002030WL005773 PIRTAPBHAN 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 PIRTAPBHAN MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-030-001/189
(ITWA HIRALAL) 		1711002030NRG24200520230142945 20/05/2023 BHARAT 1711002030WL005772 BHARAT 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 BHARAT MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-030-001/192
(ITWA HIRALAL) 		1711002030NRG24200520230142971 20/05/2023 FAGGU 1711002030WL005773 FAGGU 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 FAGGU ICICI BANK LTD(508534)
65 PATERA MP-11-002-030-001/193
(ITWA HIRALAL) 		1711002030NRG24200520230142974 20/05/2023 SANTOSH 1711002030WL005773 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-030-001/194-B
(ITWA HIRALAL) 		1711002030NRG24200520230142975 20/05/2023 hukam singh 1711002030WL005773 hukam singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 hukamsingh MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-030-001/194-C
(ITWA HIRALAL) 		1711002030NRG24200520230142976 20/05/2023 surendra singh 1711002030WL005773 surendra singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 surendrasingh MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-030-001/209
(ITWA HIRALAL) 		1711002030NRG24200520230142946 20/05/2023 DEVISING 1711002030WL005772 DEVISING 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 DEVISING MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24200520230142996 20/05/2023 Parvati 1711002030WL005773 Parvati 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 Parvati STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-030-001/50-C
(ITWA HIRALAL) 		1711002030NRG24200520230143001 20/05/2023 GULLI 1711002030WL005773 GULLI 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 GULLI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-030-001/56
(ITWA HIRALAL) 		1711002030NRG24200520230143002 20/05/2023 indur singh 1711002030WL005773 indur singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 indursingh MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-030-001/58
(ITWA HIRALAL) 		1711002030NRG24200520230143003 20/05/2023 rajesh singh 1711002030WL005773 rajesh singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 rajeshsingh ICICI BANK LTD(508534)
73 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24200520230143004 20/05/2023 LAKHAN 1711002030WL005773 LAKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-030-001/87
(ITWA HIRALAL) 		1711002030NRG24200520230143008 20/05/2023 BHAGAVATIBAI 1711002030WL005773 BHAGAVATIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 BHAGAVATIBAI ICICI BANK LTD(508534)
75 PATERA MP-11-002-030-001/9-A
(ITWA HIRALAL) 		1711002030NRG24200520230143010 20/05/2023 RAJNI 1711002030WL005773 RAJNI 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 RAJNI UNION BANK OF INDIA(508500)
76 PATERA MP-11-002-030-002/101
(ITWA HIRALAL) 		1711002030NRG24200520230143017 20/05/2023 HALKIBAHU 1711002030WL005773 HALKIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 HALKIBAHU ICICI BANK LTD(508534)
77 PATERA MP-11-002-030-002/101
(ITWA HIRALAL) 		1711002030NRG24200520230143016 20/05/2023 LAXMAN 1711002030WL005773 LAXMAN 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 LAXMAN ICICI BANK LTD(508534)
78 PATERA MP-11-002-030-002/134-A
(ITWA HIRALAL) 		1711002030NRG24200520230143023 20/05/2023 kamlesh 1711002030WL005773 kamlesh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 kamlesh MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-030-002/35
(ITWA HIRALAL) 		1711002030NRG24200520230143027 20/05/2023 KISAN 1711002030WL005773 KISAN 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 KISAN ICICI BANK LTD(508534)
80 PATERA MP-11-002-030-002/45
(ITWA HIRALAL) 		1711002030NRG24200520230143029 20/05/2023 Murat Singh Lodhi 1711002030WL005773 Murat Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 MuratSinghLodhi STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-030-002/50
(ITWA HIRALAL) 		1711002030NRG24200520230143030 20/05/2023 INDUR 1711002030WL005773 INDUR 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 INDUR MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-030-002/85
(ITWA HIRALAL) 		1711002030NRG24200520230142952 20/05/2023 CHANDA 1711002030WL005772 CHANDA 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 CHANDA ICICI BANK LTD(508534)
83 PATERA MP-11-002-030-002/85
(ITWA HIRALAL) 		1711002030NRG24200520230142951 20/05/2023 IMRAT 1711002030WL005772 IMRAT 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 IMRAT ICICI BANK LTD(508534)
84 PATERA MP-11-002-030-002/90-A
(ITWA HIRALAL) 		1711002030NRG24200520230142955 20/05/2023 devendra 1711002030WL005772 devendra 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723804 devendra UNION BANK OF INDIA(508500)
SubTotal 45084 45084
85 PATERA MP-11-002-030-001/222-A
(ITWA HIRALAL) 		1711002030NRG24200520230142985 20/05/2023 Sachin Singh Lodhi 1711002030WL005773 Sachin Singh Lodhi 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723804 SachinSinghLodhi FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-030-001/76-A
(ITWA HIRALAL) 		1711002030NRG24200520230143006 20/05/2023 Sandeep Athya 1711002030WL005773 Sandeep Athya 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723804 SandeepAthya FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
87 PATERA MP-11-002-030-001/142-A
(ITWA HIRALAL) 		1711002030NRG24200520230143047 20/05/2023 BHARAT SINGH 1711002030WL005774 BHARAT SINGH 00691 IPOS0000001 1326 1326 Processed 25/05/2023 865723804 BHARATSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
88 PATERA MP-11-002-030-001/165-C
(ITWA HIRALAL) 		1711002030NRG24200520230142963 20/05/2023 Lalit Athya 1711002030WL005773 Lalit Athya 00691 IPOS0000001 1326 1326 Processed 25/05/2023 865723804 LalitAthya INDIA POST PAYMENTS BANK LIMITED(508528)
89 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24200520230143009 20/05/2023 Deelan Singh Lodhi 1711002030WL005773 Deelan Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 25/05/2023 865723804 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
90 PATERA MP-11-002-030-002/140-B
(ITWA HIRALAL) 		1711002030NRG24200520230143025 20/05/2023 Amarnath singh 1711002030WL005773 Amarnath singh 00691 IPOS0000001 1326 1326 Processed 25/05/2023 865723804 Amarnathsingh INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
91 PATERA MP-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24200520230143033 20/05/2023 GULAB SINGH LODHI 1711002030WL005774 GULAB SINGH LODHI 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 GULABSINGHLODHI STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-030-001/138-A
(ITWA HIRALAL) 		1711002030NRG24200520230143043 20/05/2023 Ramlal 1711002030WL005774 Ramlal 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 Ramlal MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-030-001/219
(ITWA HIRALAL) 		1711002030NRG24200520230142982 20/05/2023 Rahul Sharma 1711002030WL005773 Rahul Sharma 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 RahulSharma INDIA POST PAYMENTS BANK LIMITED(508528)
94 PATERA MP-11-002-030-001/76-B
(ITWA HIRALAL) 		1711002030NRG24200520230143007 20/05/2023 Ashish Athaya 1711002030WL005773 Ashish Athaya 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 AshishAthaya AIRTEL PAYMENTS BANK LIMITED(990288)
95 PATERA MP-11-002-030-002/101-A
(ITWA HIRALAL) 		1711002030NRG24200520230143019 20/05/2023 Pappu Patel 1711002030WL005773 Pappu Patel 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 PappuPatel STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-030-002/101-A
(ITWA HIRALAL) 		1711002030NRG24200520230143018 20/05/2023 Pappu Patel 1711002030WL005773 Pappu Patel 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 PappuPatel AIRTEL PAYMENTS BANK LIMITED(990288)
97 PATERA MP-11-002-030-002/111-A
(ITWA HIRALAL) 		1711002030NRG24200520230143022 20/05/2023 Shubham Patel 1711002030WL005773 Shubham Patel 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 ShubhamPatel STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-030-002/111-A
(ITWA HIRALAL) 		1711002030NRG24200520230143021 20/05/2023 Shubham Patel 1711002030WL005773 Shubham Patel 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 ShubhamPatel AIRTEL PAYMENTS BANK LIMITED(990288)
99 PATERA MP-11-002-030-002/87-A
(ITWA HIRALAL) 		1711002030NRG24200520230142953 20/05/2023 bhagchand 1711002030WL005772 bhagchand 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 bhagchand INDIA POST PAYMENTS BANK LIMITED(508528)
100 PATERA MP-11-002-030-002/87-A
(ITWA HIRALAL) 		1711002030NRG24200520230142954 20/05/2023 dhan bai 1711002030WL005772 dhan bai 00703 AIRP0000001 1326 1326 Processed 25/05/2023 865723804 dhanbai AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 13260 13260
101 PATERA MP-11-002-030-001/33
(ITWA HIRALAL) 		1711002030NRG24200520230142997 20/05/2023 GOKALBAI 1711002030WL005773 GOKALBAI 450001 1326 1326 Processed 25/05/2023 865723804 GOKALBAI ICICI BANK LTD(508534)
102 PATERA MP-11-002-030-002/93
(ITWA HIRALAL) 		1711002030NRG24200520230142958 20/05/2023 Puniya bai 1711002030WL005772 Puniya bai 450001 1326 1326 Processed 25/05/2023 865723804 Puniyabai STATE BANK OF INDIA(508548)
SubTotal 2652 2652
Total 135252 135252

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200523APB_FTO_50065 47077502 2652
2 PATERA MP1711002_200523APB_FTO_50065 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2652
3 PATERA MP1711002_200523APB_FTO_50065 State Bank of India SBIN0001332 HATTA 9282
4 PATERA MP1711002_200523APB_FTO_50065 State Bank of India SBIN0002881 PATERA 31824
5 PATERA MP1711002_200523APB_FTO_50065 State Bank of India SBIN0009734 DEVDONGRA 2652
6 PATERA MP1711002_200523APB_FTO_50065 Union Bank of India UBIN0542831 BANSA 1326
7 PATERA MP1711002_200523APB_FTO_50065 Union Bank of India UBIN0559474 HATTA 1326
8 PATERA MP1711002_200523APB_FTO_50065 Union Bank of India UBIN0570648 RASILPUR DAMOH 17238
9 PATERA MP1711002_200523APB_FTO_50065 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 45084
10 PATERA MP1711002_200523APB_FTO_50065 Fino Payments Bank Ltd FINO0001446 MP RO 2652
11 PATERA MP1711002_200523APB_FTO_50065 India Post Payments Bank IPOS0000001 Damoh 5304
12 PATERA MP1711002_200523APB_FTO_50065 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 13260

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