Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:16:32 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_160523APB_FTO_44030
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-11-002-043-001/135
(KUTRI) 		1711002043NRG24160520230119659 16/05/2023 Surendr 1711002043WL004902 Surendr 00089 CBIN0283522 1547 1547 Processed 20/05/2023 787211375 Surendr STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-043-002/77-A
(KUTRI) 		1711002043NRG24160520230119691 16/05/2023 DANSINGH 1711002043WL004902 DANSINGH 00089 CBIN0283522 1547 1547 Processed 20/05/2023 787211375 DANSINGH GENERAL POST OFFICE(607245)
SubTotal 3094 3094
3 PATERA MP-11-002-048-003/107
(HARPALPRA) 		1711002048NRG24160520230122105 16/05/2023 JANAKARAM 1711002048WL004987 JANAKARAM 00168 ICIC0000538 945 945 Processed 20/05/2023 787211375 JANAKARAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-048-003/148
(HARPALPRA) 		1711002048NRG24160520230122113 16/05/2023 bhoori 1711002048WL004987 bhoori 00168 ICIC0000538 1323 1323 Processed 20/05/2023 787211375 bhoori STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-048-003/158
(HARPALPRA) 		1711002048NRG24160520230122114 16/05/2023 RATAN 1711002048WL004987 RATAN 00168 ICIC0000538 1323 1323 Processed 20/05/2023 787211375 RATAN STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-048-003/24
(HARPALPRA) 		1711002048NRG24160520230122118 16/05/2023 KAMALA 1711002048WL004987 KAMALA 00168 ICIC0000538 1323 1323 Processed 20/05/2023 787211375 KAMALA ICICI BANK LTD(508534)
SubTotal 4914 4914
7 PATERA MP-11-002-043-001/135-B
(KUTRI) 		1711002043NRG24160520230119660 16/05/2023 VINEETA 1711002043WL004902 VINEETA 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 VINEETA FINO PAYMENTS BANK LTD(608001)
8 PATERA MP-11-002-043-001/409-A
(KUTRI) 		1711002043NRG24160520230119662 16/05/2023 Dropti 1711002043WL004902 Dropti 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 Dropti FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-043-002/12
(KUTRI) 		1711002043NRG24160520230119676 16/05/2023 kusumrani 1711002043WL004902 kusumrani 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 kusumrani MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-043-002/14
(KUTRI) 		1711002043NRG24160520230119677 16/05/2023 JAWAHAR 1711002043WL004902 JAWAHAR 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 JAWAHAR ICICI BANK LTD(508534)
11 PATERA MP-11-002-043-002/14
(KUTRI) 		1711002043NRG24160520230119678 16/05/2023 puna 1711002043WL004902 puna 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 puna FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-043-002/20-C
(KUTRI) 		1711002043NRG24160520230119679 16/05/2023 BARSHA 1711002043WL004902 BARSHA 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 BARSHA FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-043-002/38-A
(KUTRI) 		1711002043NRG24160520230119684 16/05/2023 komal singh lodhi 1711002043WL004902 komal singh lodhi 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 komalsinghlodhi PAYTM PAYMENTS BANK LTD(608032)
14 PATERA MP-11-002-043-002/38-B
(KUTRI) 		1711002043NRG24160520230119686 16/05/2023 hakam singh lodhi 1711002043WL004902 hakam singh lodhi 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 hakamsinghlodhi STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-043-002/73-A
(KUTRI) 		1711002043NRG24160520230119687 16/05/2023 LALSINGH 1711002043WL004902 LALSINGH 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 LALSINGH STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-043-002/76
(KUTRI) 		1711002043NRG24160520230119689 16/05/2023 DALU 1711002043WL004902 DALU 00415 SBIN0001332 1547 1547 Processed 20/05/2023 787211375 DALU STATE BANK OF INDIA(508548)
SubTotal 15470 15470
17 PATERA MP-11-002-004-002/240
(KHAMARRIYA) 		1711002004NRG24160520230122100 16/05/2023 AJAB 1711002004WL004986 AJAB 00415 SBIN0002881 3315 3315 Processed 20/05/2023 787211375 AJAB STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-004-003/13
(KHAMARRIYA) 		1711002004NRG24160520230122011 16/05/2023 BABITARANI 1711002004WL004984 BABITARANI 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211375 BABITARANI MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-004-003/139
(KHAMARRIYA) 		1711002004NRG24160520230122019 16/05/2023 MANNU 1711002004WL004984 MANNU 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211375 MANNU STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-004-003/139
(KHAMARRIYA) 		1711002004NRG24160520230122018 16/05/2023 MANNU 1711002004WL004984 MANNU 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211375 MANNU STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-004-003/144
(KHAMARRIYA) 		1711002004NRG24160520230122022 16/05/2023 VIKASH 1711002004WL004984 VIKASH 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211375 VIKASH STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-004-003/347
(KHAMARRIYA) 		1711002004NRG24160520230122029 16/05/2023 UTTAM 1711002004WL004984 UTTAM 00415 SBIN0002881 1547 1547 Processed 20/05/2023 787211375 UTTAM CENTRAL BANK OF INDIA(607115)
23 PATERA MP-11-002-048-003/124
(HARPALPRA) 		1711002048NRG24160520230122109 16/05/2023 KAMATA 1711002048WL004987 KAMATA 00415 SBIN0002881 1323 1323 Processed 20/05/2023 787211375 KAMATA ICICI BANK LTD(508534)
24 PATERA MP-11-002-048-003/124
(HARPALPRA) 		1711002048NRG24160520230122110 16/05/2023 SURAJRANI 1711002048WL004987 SURAJRANI 00415 SBIN0002881 1323 1323 Processed 20/05/2023 787211375 SURAJRANI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-048-003/148
(HARPALPRA) 		1711002048NRG24160520230122112 16/05/2023 KOMAL 1711002048WL004987 KOMAL 00415 SBIN0002881 1323 1323 Processed 20/05/2023 787211375 KOMAL ICICI BANK LTD(508534)
26 PATERA MP-11-002-048-003/458
(HARPALPRA) 		1711002048NRG24160520230122122 16/05/2023 arunrani 1711002048WL004987 arunrani 00415 SBIN0002881 1323 1323 Processed 20/05/2023 787211375 arunrani STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-048-003/458
(HARPALPRA) 		1711002048NRG24160520230122121 16/05/2023 raghveer 1711002048WL004987 raghveer 00415 SBIN0002881 1323 1323 Processed 20/05/2023 787211375 raghveer STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-048-003/614
(HARPALPRA) 		1711002048NRG24160520230122123 16/05/2023 RAGHURAJ SINGH 1711002048WL004987 RAGHURAJ SINGH 00415 SBIN0002881 1323 1323 Processed 20/05/2023 787211375 RAGHURAJSINGH STATE BANK OF INDIA(508548)
SubTotal 18988 18988
29 PATERA MP-11-002-043-002/38-A
(KUTRI) 		1711002043NRG24160520230119685 16/05/2023 jyoti lodhi 1711002043WL004902 jyoti lodhi 00415 SBIN0005502 1547 1547 Processed 20/05/2023 787211375 jyotilodhi UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-048-003/676
(HARPALPRA) 		1711002048NRG24160520230122126 16/05/2023 SUNKA 1711002048WL004987 SUNKA 00415 SBIN0005502 1323 1323 Processed 20/05/2023 787211375 SUNKA STATE BANK OF INDIA(508548)
SubTotal 2870 2870
31 PATERA MP-11-002-043-002/103-C
(KUTRI) 		1711002043NRG24160520230119670 16/05/2023 kalyan 1711002043WL004902 kalyan 00415 SBIN0005514 1547 1547 Processed 20/05/2023 787211375 kalyan STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-043-002/86
(KUTRI) 		1711002043NRG24160520230119692 16/05/2023 nirpat 1711002043WL004902 nirpat 00415 SBIN0005514 1547 1547 Processed 20/05/2023 787211375 nirpat STATE BANK OF INDIA(508548)
SubTotal 3094 3094
33 PATERA MP-11-002-048-003/114
(HARPALPRA) 		1711002048NRG24160520230122107 16/05/2023 LAXMI BAI 1711002048WL004987 LAXMI BAI 00415 SBIN0009734 1323 1323 Processed 20/05/2023 787211375 LAXMIBAI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-048-003/658
(HARPALPRA) 		1711002048NRG24160520230122125 16/05/2023 RASHMI 1711002048WL004987 RASHMI 00415 SBIN0009734 1323 1323 Processed 20/05/2023 787211375 RASHMI ICICI BANK LTD(508534)
35 PATERA MP-11-002-048-003/658
(HARPALPRA) 		1711002048NRG24160520230122124 16/05/2023 RASHMI 1711002048WL004987 RASHMI 00415 SBIN0009734 1323 1323 Processed 20/05/2023 787211375 RASHMI ICICI BANK LTD(508534)
SubTotal 3969 3969
36 PATERA MP-11-002-043-002/109-C
(KUTRI) 		1711002043NRG24160520230119675 16/05/2023 neeta 1711002043WL004902 neeta 00415 SBIN0010809 1547 1547 Processed 20/05/2023 787211375 neeta STATE BANK OF INDIA(508548)
SubTotal 1547 1547
37 PATERA MP-11-002-043-002/109
(KUTRI) 		1711002043NRG24160520230119672 16/05/2023 SANTOSH 1711002043WL004902 SANTOSH 00468 UBIN0559474 1547 1547 Processed 20/05/2023 787211375 SANTOSH STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-043-002/21
(KUTRI) 		1711002043NRG24160520230119681 16/05/2023 MUNNA 1711002043WL004902 MUNNA 00468 UBIN0559474 1547 1547 Processed 20/05/2023 787211375 MUNNA UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-043-002/38
(KUTRI) 		1711002043NRG24160520230119682 16/05/2023 RAMNATH 1711002043WL004902 RAMNATH 00468 UBIN0559474 1547 1547 Processed 20/05/2023 787211375 RAMNATH UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-043-002/86-C
(KUTRI) 		1711002043NRG24160520230119693 16/05/2023 hakam 1711002043WL004902 hakam 00468 UBIN0559474 1547 1547 Processed 20/05/2023 787211375 hakam UNION BANK OF INDIA(508500)
SubTotal 6188 6188
41 PATERA MP-11-002-004-002/94
(KHAMARRIYA) 		1711002004NRG24160520230122101 16/05/2023 DASRAT 1711002004WL004986 DASRAT 00602 SBIN0RRMBGB 3536 3536 Processed 20/05/2023 787211375 DASRAT ICICI BANK LTD(508534)
42 PATERA MP-11-002-004-002/94
(KHAMARRIYA) 		1711002004NRG24160520230122102 16/05/2023 jagrani 1711002004WL004986 jagrani 00602 SBIN0RRMBGB 3536 3536 Processed 20/05/2023 787211375 jagrani ICICI BANK LTD(508534)
43 PATERA MP-11-002-004-003/13
(KHAMARRIYA) 		1711002004NRG24160520230122010 16/05/2023 kavita 1711002004WL004984 kavita 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 kavita STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-004-003/14
(KHAMARRIYA) 		1711002004NRG24160520230122020 16/05/2023 pappu 1711002004WL004984 pappu 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 pappu ICICI BANK LTD(508534)
45 PATERA MP-11-002-004-003/17
(KHAMARRIYA) 		1711002004NRG24160520230122024 16/05/2023 meena rani 1711002004WL004984 meena rani 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 meenarani STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-004-003/257-C
(KHAMARRIYA) 		1711002004NRG24160520230122025 16/05/2023 dashrath 1711002004WL004984 dashrath 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 dashrath MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-004-003/30-C
(KHAMARRIYA) 		1711002004NRG24160520230122028 16/05/2023 kalu 1711002004WL004984 kalu 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 kalu STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-004-003/36-A
(KHAMARRIYA) 		1711002004NRG24160520230122034 16/05/2023 KHILAAN 1711002004WL004984 KHILAAN 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 KHILAAN CENTRAL BANK OF INDIA(607115)
49 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24160520230119667 16/05/2023 saroj 1711002043WL004902 saroj 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 saroj FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-043-002/109-B
(KUTRI) 		1711002043NRG24160520230119674 16/05/2023 manoj 1711002043WL004902 manoj 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 manoj STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-043-002/73-B
(KUTRI) 		1711002043NRG24160520230119688 16/05/2023 NONESINGH 1711002043WL004902 NONESINGH 00602 SBIN0RRMBGB 1547 1547 Processed 20/05/2023 787211375 NONESINGH STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-048-002/19-C
(HARPALPRA) 		1711002048NRG24160520230122103 16/05/2023 balvan singh 1711002048WL004987 balvan singh 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 balvansingh CANARA BANK(508532)
53 PATERA MP-11-002-048-002/670
(HARPALPRA) 		1711002048NRG24160520230122104 16/05/2023 LAXMI RANI 1711002048WL004987 LAXMI RANI 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-048-003/114
(HARPALPRA) 		1711002048NRG24160520230122106 16/05/2023 bhuani 1711002048WL004987 bhuani 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 bhuani STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-048-003/114
(HARPALPRA) 		1711002048NRG24160520230122108 16/05/2023 bhuani 1711002048WL004987 bhuani 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 bhuani STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-048-003/133-B
(HARPALPRA) 		1711002048NRG24160520230122111 16/05/2023 Dashrath 1711002048WL004987 Dashrath 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 Dashrath STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-048-003/21-A
(HARPALPRA) 		1711002048NRG24160520230122117 16/05/2023 govind 1711002048WL004987 govind 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 govind ICICI BANK LTD(508534)
58 PATERA MP-11-002-048-003/21-A
(HARPALPRA) 		1711002048NRG24160520230122116 16/05/2023 govind 1711002048WL004987 govind 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 govind STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-048-003/454
(HARPALPRA) 		1711002048NRG24160520230122120 16/05/2023 shivram 1711002048WL004987 shivram 00602 SBIN0RRMBGB 1323 1323 Processed 20/05/2023 787211375 shivram STATE BANK OF INDIA(508548)
SubTotal 31579 31579
60 PATERA MP-11-002-004-003/128
(KHAMARRIYA) 		1711002004NRG24160520230122007 16/05/2023 KETAR 1711002004WL004984 KETAR 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 KETAR STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-004-003/129
(KHAMARRIYA) 		1711002004NRG24160520230122008 16/05/2023 BHOLA ADIVASHI 1711002004WL004984 BHOLA ADIVASHI 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 BHOLAADIVASHI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
62 PATERA MP-11-002-004-003/131
(KHAMARRIYA) 		1711002004NRG24160520230122013 16/05/2023 SUMAN 1711002004WL004984 SUMAN 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 SUMAN STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-004-003/133
(KHAMARRIYA) 		1711002004NRG24160520230122016 16/05/2023 SANJAY 1711002004WL004984 SANJAY 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 SANJAY STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-004-003/141
(KHAMARRIYA) 		1711002004NRG24160520230122021 16/05/2023 HALLE 1711002004WL004984 HALLE 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 HALLE STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-004-003/30-B
(KHAMARRIYA) 		1711002004NRG24160520230122027 16/05/2023 LALSINGH 1711002004WL004984 LALSINGH 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 LALSINGH STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-004-003/30-B
(KHAMARRIYA) 		1711002004NRG24160520230122026 16/05/2023 LALSINGH 1711002004WL004984 LALSINGH 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 LALSINGH STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-004-003/351
(KHAMARRIYA) 		1711002004NRG24160520230122031 16/05/2023 gudda 1711002004WL004984 gudda 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 gudda STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-004-003/358
(KHAMARRIYA) 		1711002004NRG24160520230122033 16/05/2023 bablu 1711002004WL004984 bablu 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 bablu MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-004-003/358
(KHAMARRIYA) 		1711002004NRG24160520230122032 16/05/2023 bablu 1711002004WL004984 bablu 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 bablu STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-004-003/367
(KHAMARRIYA) 		1711002004NRG24160520230122037 16/05/2023 MUKESH 1711002004WL004984 MUKESH 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 MUKESH STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-004-003/367
(KHAMARRIYA) 		1711002004NRG24160520230122036 16/05/2023 MUKESH 1711002004WL004984 MUKESH 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 MUKESH STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-004-003/383
(KHAMARRIYA) 		1711002004NRG24160520230122038 16/05/2023 BHOORA 1711002004WL004984 BHOORA 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 BHOORA MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-004-003/385
(KHAMARRIYA) 		1711002004NRG24160520230122040 16/05/2023 SONU 1711002004WL004984 SONU 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 SONU STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-004-003/385
(KHAMARRIYA) 		1711002004NRG24160520230122039 16/05/2023 SONU 1711002004WL004984 SONU 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 SONU MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-004-003/387
(KHAMARRIYA) 		1711002004NRG24160520230122041 16/05/2023 PAPPU 1711002004WL004984 PAPPU 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 PAPPU STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-004-003/389
(KHAMARRIYA) 		1711002004NRG24160520230122043 16/05/2023 ANKUL 1711002004WL004984 ANKUL 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 ANKUL STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-004-003/390
(KHAMARRIYA) 		1711002004NRG24160520230122045 16/05/2023 GUDDU 1711002004WL004984 GUDDU 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 GUDDU STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-004-003/392
(KHAMARRIYA) 		1711002004NRG24160520230122047 16/05/2023 TEEKARAM 1711002004WL004984 TEEKARAM 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 TEEKARAM STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-004-003/394
(KHAMARRIYA) 		1711002004NRG24160520230122048 16/05/2023 DEVSINGH 1711002004WL004984 DEVSINGH 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 DEVSINGH STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-004-003/58-B
(KHAMARRIYA) 		1711002004NRG24160520230122050 16/05/2023 devprasad 1711002004WL004984 devprasad 00688 FINO0001001 1547 1547 Processed 20/05/2023 787211375 devprasad STATE BANK OF INDIA(508548)
SubTotal 32487 32487
81 PATERA MP-11-002-043-001/135-C
(KUTRI) 		1711002043NRG24160520230119661 16/05/2023 mamta bai 1711002043WL004902 mamta bai 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 mamtabai FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-043-001/409-C
(KUTRI) 		1711002043NRG24160520230119663 16/05/2023 Abilasha 1711002043WL004902 Abilasha 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 Abilasha FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-043-001/418
(KUTRI) 		1711002043NRG24160520230119664 16/05/2023 santosh 1711002043WL004902 santosh 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 santosh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/418-A
(KUTRI) 		1711002043NRG24160520230119665 16/05/2023 sonu 1711002043WL004902 sonu 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 sonu UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-043-001/419-A
(KUTRI) 		1711002043NRG24160520230119666 16/05/2023 kamlesh 1711002043WL004902 kamlesh 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 kamlesh FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-043-002/101-D
(KUTRI) 		1711002043NRG24160520230119668 16/05/2023 Sabita 1711002043WL004902 Sabita 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 Sabita FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-043-002/102-C
(KUTRI) 		1711002043NRG24160520230119669 16/05/2023 balram 1711002043WL004902 balram 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 balram FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-002/107-B
(KUTRI) 		1711002043NRG24160520230119671 16/05/2023 arjun 1711002043WL004902 arjun 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 arjun FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-043-002/20-D
(KUTRI) 		1711002043NRG24160520230119680 16/05/2023 Bhupendr 1711002043WL004902 Bhupendr 00688 FINO0001446 1547 1547 Processed 20/05/2023 787211375 Bhupendr FINO PAYMENTS BANK LTD(608001)
SubTotal 13923 13923
Total 138123 138123

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_160523APB_FTO_44030 Central Bank Of India CBIN0283522 HATA 3094
2 PATERA MP1711002_160523APB_FTO_44030 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1323
3 PATERA MP1711002_160523APB_FTO_44030 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3591
4 PATERA MP1711002_160523APB_FTO_44030 State Bank of India SBIN0001332 HATTA 15470
5 PATERA MP1711002_160523APB_FTO_44030 State Bank of India SBIN0002881 PATERA 18988
6 PATERA MP1711002_160523APB_FTO_44030 State Bank of India SBIN0005502 HINOTAKALAN 2870
7 PATERA MP1711002_160523APB_FTO_44030 State Bank of India SBIN0005514 NARSINGHGARH 3094
8 PATERA MP1711002_160523APB_FTO_44030 State Bank of India SBIN0009734 DEVDONGRA 3969
9 PATERA MP1711002_160523APB_FTO_44030 State Bank of India SBIN0010809 NARSINGHGARH 1547
10 PATERA MP1711002_160523APB_FTO_44030 Union Bank of India UBIN0559474 HATTA 6188
11 PATERA MP1711002_160523APB_FTO_44030 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 4641
12 PATERA MP1711002_160523APB_FTO_44030 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 14807
13 PATERA MP1711002_160523APB_FTO_44030 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 12131
14 PATERA MP1711002_160523APB_FTO_44030 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 32487
15 PATERA MP1711002_160523APB_FTO_44030 Fino Payments Bank Ltd FINO0001446 MP RO 13923

Download In Excel