Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:24:39 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_061023APB_FTO_305867
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-11-002-016-006/18
(BARRAT) 		1711002018NRG24061020230647688 06/10/2023 ROOPSINGH 1711002018WL033241 ROOPSINGH 00168 ICIC0000538 663 663 Processed 10/11/2023 307366613 ROOPSINGH STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-016-006/36
(BARRAT) 		1711002018NRG24061020230647698 06/10/2023 GOPAL 1711002018WL033241 GOPAL 00168 ICIC0000538 663 663 Processed 09/11/2023 307366613 GOPAL FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-018-005/114
(JAMUNIYA) 		1711002018NRG24061020230647744 06/10/2023 lograni 1711002018WL033241 lograni 00168 ICIC0000538 663 663 Processed 09/11/2023 307366613 lograni ICICI BANK LTD(508534)
4 PATERA MP-11-002-018-005/219
(JAMUNIYA) 		1711002018NRG24061020230647778 06/10/2023 BHAGATASIG 1711002018WL033241 BHAGATASIG 00168 ICIC0000538 663 663 Processed 09/11/2023 307366613 BHAGATASIG FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-018-005/222
(JAMUNIYA) 		1711002018NRG24061020230647779 06/10/2023 AMAR SIG 1711002018WL033241 AMAR SIG 00168 ICIC0000538 663 663 Processed 10/11/2023 307366613 AMARSIG STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-018-005/60
(JAMUNIYA) 		1711002018NRG24061020230647806 06/10/2023 JANAKARANI 1711002018WL033241 JANAKARANI 00168 ICIC0000538 663 663 Processed 10/11/2023 307366613 JANAKARANI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-064-001/18
() 		1711002018NRG24061020230647823 06/10/2023 BALAI 1711002018WL033241 BALAI 00168 ICIC0000538 663 663 Processed 10/11/2023 307366613 BALAI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-064-001/18
() 		1711002018NRG24061020230647824 06/10/2023 RADHARANI 1711002018WL033241 RADHARANI 00168 ICIC0000538 663 663 Processed 10/11/2023 307366613 RADHARANI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-064-001/56
() 		1711002018NRG24061020230647845 06/10/2023 BALRAM 1711002018WL033241 BALRAM 00168 ICIC0000538 663 663 Processed 09/11/2023 307366613 BALRAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-064-001/7
() 		1711002018NRG24061020230647850 06/10/2023 MADU 1711002018WL033241 MADU 00168 ICIC0000538 663 663 Processed 09/11/2023 307366613 MADU PUNJAB NATIONAL BANK(508568)
11 PATERA MP-11-002-064-001/76
() 		1711002018NRG24061020230647852 06/10/2023 JEEVAN 1711002018WL033241 JEEVAN 00168 ICIC0000538 663 663 Processed 10/11/2023 307366613 JEEVAN STATE BANK OF INDIA(508548)
SubTotal 7293 7293
12 PATERA MP-11-002-016-006/26
(BARRAT) 		1711002018NRG24061020230647694 06/10/2023 KODURAM 1711002018WL033241 KODURAM 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 KODURAM STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-016-006/31
(BARRAT) 		1711002018NRG24061020230647695 06/10/2023 KOMAL 1711002018WL033241 KOMAL 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 KOMAL STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-016-006/35
(BARRAT) 		1711002018NRG24061020230647697 06/10/2023 Ratan 1711002018WL033241 Ratan 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 Ratan FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-016-006/48
(BARRAT) 		1711002018NRG24061020230647704 06/10/2023 JALESH 1711002018WL033241 JALESH 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 JALESH ICICI BANK LTD(508534)
16 PATERA MP-11-002-016-006/51-C
(BARRAT) 		1711002018NRG24061020230647705 06/10/2023 BHARAT GOUND 1711002018WL033241 BHARAT GOUND 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 BHARATGOUND FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-016-006/54
(BARRAT) 		1711002018NRG24061020230647706 06/10/2023 NIMMA 1711002018WL033241 NIMMA 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 NIMMA STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-018-004/10
(JAMUNIYA) 		1711002018NRG24061020230647711 06/10/2023 BHAGWAAN 1711002018WL033241 BHAGWAAN 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 BHAGWAAN INDIA POST PAYMENTS BANK LIMITED(508528)
19 PATERA MP-11-002-018-004/15
(JAMUNIYA) 		1711002018NRG24061020230647716 06/10/2023 tulsa 1711002018WL033241 tulsa 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 tulsa FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-018-004/23
(JAMUNIYA) 		1711002018NRG24061020230647723 06/10/2023 kosalya 1711002018WL033241 kosalya 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 kosalya INDIA POST PAYMENTS BANK LIMITED(508528)
21 PATERA MP-11-002-018-004/23
(JAMUNIYA) 		1711002018NRG24061020230647722 06/10/2023 pratap 1711002018WL033241 pratap 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 pratap INDIA POST PAYMENTS BANK LIMITED(508528)
22 PATERA MP-11-002-018-004/23-B
(JAMUNIYA) 		1711002018NRG24061020230647724 06/10/2023 JYOTI RAJPOOT 1711002018WL033241 JYOTI RAJPOOT 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 JYOTIRAJPOOT STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-018-004/4
(JAMUNIYA) 		1711002018NRG24061020230647727 06/10/2023 RAJAN 1711002018WL033241 RAJAN 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 RAJAN FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-018-004/7
(JAMUNIYA) 		1711002018NRG24061020230647729 06/10/2023 ASHA 1711002018WL033241 ASHA 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 ASHA STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-018-004/7
(JAMUNIYA) 		1711002018NRG24061020230647728 06/10/2023 Jamna 1711002018WL033241 Jamna 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 Jamna FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-018-004/8
(JAMUNIYA) 		1711002018NRG24061020230647730 06/10/2023 BHARAT 1711002018WL033241 BHARAT 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 BHARAT FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-018-004/9
(JAMUNIYA) 		1711002018NRG24061020230647731 06/10/2023 RAMMU 1711002018WL033241 RAMMU 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 RAMMU FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-018-005/100-C
(JAMUNIYA) 		1711002018NRG24061020230647734 06/10/2023 uttam 1711002018WL033241 uttam 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 uttam FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-018-005/102-B
(JAMUNIYA) 		1711002018NRG24061020230647735 06/10/2023 HALLE 1711002018WL033241 HALLE 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 HALLE FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-018-005/124
(JAMUNIYA) 		1711002018NRG24061020230647753 06/10/2023 DESHARANI 1711002018WL033241 DESHARANI 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 DESHARANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24061020230647767 06/10/2023 MADAN SINGH 1711002018WL033241 MADAN SINGH 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 MADANSINGH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24061020230647768 06/10/2023 SUMAT RANI 1711002018WL033241 SUMAT RANI 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 SUMATRANI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-018-005/165
(JAMUNIYA) 		1711002018NRG24061020230647769 06/10/2023 SANGITA 1711002018WL033241 SANGITA 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 SANGITA STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-018-005/201
(JAMUNIYA) 		1711002018NRG24061020230647775 06/10/2023 PAMMA 1711002018WL033241 PAMMA 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 PAMMA ICICI BANK LTD(508534)
35 PATERA MP-11-002-018-005/73-A
(JAMUNIYA) 		1711002018NRG24061020230647808 06/10/2023 Chhotelal 1711002018WL033241 Chhotelal 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 Chhotelal FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-018-005/76
(JAMUNIYA) 		1711002018NRG24061020230647810 06/10/2023 RAMACHARAN BARMAN 1711002018WL033241 RAMACHARAN BARMAN 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 RAMACHARANBARMAN STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-018-005/76-B
(JAMUNIYA) 		1711002018NRG24061020230647811 06/10/2023 Golu 1711002018WL033241 Golu 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 Golu INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-021-001/71-A
(KOTA) 		1711002021NRG24031020230642802 06/10/2023 jage 1711002021WL032949 jage 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307366613 jage STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-021-001/73
(KOTA) 		1711002021NRG24031020230642803 06/10/2023 CHANDRABHAN 1711002021WL032949 CHANDRABHAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307366613 CHANDRABHAN STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-021-001/73
(KOTA) 		1711002021NRG24031020230642804 06/10/2023 GAJLIBAHU 1711002021WL032949 GAJLIBAHU 00415 SBIN0002881 1547 1547 Processed 09/11/2023 307366613 GAJLIBAHU ICICI BANK LTD(508534)
41 PATERA MP-11-002-021-001/89-B
(KOTA) 		1711002021NRG24031020230642805 06/10/2023 pavan 1711002021WL032949 pavan 00415 SBIN0002881 1547 1547 Processed 10/11/2023 307366613 pavan STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-064-001/10-D
() 		1711002018NRG24061020230647815 06/10/2023 PREMRANI 1711002018WL033241 PREMRANI 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 PREMRANI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-064-001/14-B
() 		1711002018NRG24061020230647819 06/10/2023 Naresh 1711002018WL033241 Naresh 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 Naresh FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-064-001/35
() 		1711002018NRG24061020230647830 06/10/2023 BABLU 1711002018WL033241 BABLU 00415 SBIN0002881 442 442 Processed 09/11/2023 307366613 BABLU FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-064-001/44
() 		1711002018NRG24061020230647839 06/10/2023 VISHAL 1711002018WL033241 VISHAL 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 VISHAL STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-064-001/5
() 		1711002018NRG24061020230647840 06/10/2023 MULAYAM 1711002018WL033241 MULAYAM 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 MULAYAM STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-064-001/5-D
() 		1711002018NRG24061020230647841 06/10/2023 Vandna Bai 1711002018WL033241 Vandna Bai 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 VandnaBai STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-064-001/57
() 		1711002018NRG24061020230647847 06/10/2023 chandraprakash 1711002018WL033241 chandraprakash 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 chandraprakash FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-064-001/60
() 		1711002018NRG24061020230647849 06/10/2023 Ashish Dubey 1711002018WL033241 Ashish Dubey 00415 SBIN0002881 663 663 Processed 10/11/2023 307366613 AshishDubey STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-064-001/83
() 		1711002018NRG24061020230647853 06/10/2023 KALU SINGH ADIWASI 1711002018WL033241 KALU SINGH ADIWASI 00415 SBIN0002881 663 663 Processed 09/11/2023 307366613 KALUSINGHADIWASI IDBI BANK(607095)
SubTotal 29172 29172
51 PATERA MP-11-002-064-001/39-B
() 		1711002018NRG24061020230647832 06/10/2023 Apeksha 1711002018WL033241 Apeksha 00415 SBIN0002882 442 442 Processed 10/11/2023 307366613 Apeksha STATE BANK OF INDIA(508548)
SubTotal 442 442
52 PATERA MP-11-002-064-001/54-D
() 		1711002018NRG24061020230647844 06/10/2023 Deepshikha Pal 1711002018WL033241 Deepshikha Pal 00462 UCBA0003093 663 663 Processed 09/11/2023 307366613 DeepshikhaPal UCO BANK(607066)
53 PATERA MP-11-002-064-001/54-D
() 		1711002018NRG24061020230647843 06/10/2023 Prahlad 1711002018WL033241 Prahlad 00462 UCBA0003093 663 663 Processed 10/11/2023 307366613 Prahlad UNION BANK OF INDIA(508500)
SubTotal 1326 1326
54 PATERA MP-11-002-016-006/2
(BARRAT) 		1711002018NRG24061020230647690 06/10/2023 kamlesh 1711002018WL033241 kamlesh 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 kamlesh FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-016-006/20
(BARRAT) 		1711002018NRG24061020230647691 06/10/2023 Manisha 1711002018WL033241 Manisha 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 Manisha FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-016-006/33
(BARRAT) 		1711002018NRG24061020230647696 06/10/2023 BRANDAVAN 1711002018WL033241 BRANDAVAN 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 BRANDAVAN ICICI BANK LTD(508534)
57 PATERA MP-11-002-016-006/37-A
(BARRAT) 		1711002018NRG24061020230647699 06/10/2023 KAMLA BAI 1711002018WL033241 KAMLA BAI 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 KAMLABAI MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-016-006/39
(BARRAT) 		1711002018NRG24061020230647700 06/10/2023 mukesh 1711002018WL033241 mukesh 00602 SBIN0RRMBGB 663 663 Processed 10/11/2023 307366613 mukesh STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-016-006/46
(BARRAT) 		1711002018NRG24061020230647703 06/10/2023 SUHAGRANI 1711002018WL033241 SUHAGRANI 00602 SBIN0RRMBGB 663 663 Processed 10/11/2023 307366613 SUHAGRANI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-018-004/17
(JAMUNIYA) 		1711002018NRG24061020230647718 06/10/2023 Sarojrani 1711002018WL033241 Sarojrani 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 Sarojrani MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-018-004/20-A
(JAMUNIYA) 		1711002018NRG24061020230647720 06/10/2023 DINESH 1711002018WL033241 DINESH 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 DINESH INDIA POST PAYMENTS BANK LIMITED(508528)
62 PATERA MP-11-002-018-004/23-D
(JAMUNIYA) 		1711002018NRG24061020230647726 06/10/2023 Pushpendra 1711002018WL033241 Pushpendra 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 Pushpendra INDIA POST PAYMENTS BANK LIMITED(508528)
63 PATERA MP-11-002-018-004/23-D
(JAMUNIYA) 		1711002018NRG24061020230647725 06/10/2023 Pushpendra 1711002018WL033241 Pushpendra 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 Pushpendra FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24061020230647785 06/10/2023 GAJRAJ 1711002018WL033241 GAJRAJ 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 307366613 GAJRAJ FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-064-001/23
() 		1711002018NRG24061020230647825 06/10/2023 NAMHE BHAI AHIRWAL 1711002018WL033241 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 442 442 Processed 10/11/2023 307366613 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-064-001/23
() 		1711002018NRG24061020230647826 06/10/2023 NAMHE BHAI AHIRWAL 1711002018WL033241 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 442 442 Processed 10/11/2023 307366613 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-064-001/39
() 		1711002018NRG24061020230647831 06/10/2023 Saurabh 1711002018WL033241 Saurabh 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 307366613 Saurabh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 8619 8619
68 PATERA MP-11-002-016-006/24
(BARRAT) 		1711002018NRG24061020230647693 06/10/2023 Raja 1711002018WL033241 Raja 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Raja FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-016-006/40-B
(BARRAT) 		1711002018NRG24061020230647702 06/10/2023 Komal 1711002018WL033241 Komal 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Komal FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-016-006/572-C
(BARRAT) 		1711002018NRG24061020230647708 06/10/2023 Khushbu 1711002018WL033241 Khushbu 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Khushbu FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-016-006/62-D
(BARRAT) 		1711002018NRG24061020230647709 06/10/2023 Anuradha 1711002018WL033241 Anuradha 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Anuradha FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-018-004/20-A
(JAMUNIYA) 		1711002018NRG24061020230647721 06/10/2023 DINESH BARMAN 1711002018WL033241 DINESH BARMAN 00688 FINO0001446 663 663 Processed 10/11/2023 307366613 DINESHBARMAN UNION BANK OF INDIA(508500)
73 PATERA MP-11-002-018-005/12-A
(JAMUNIYA) 		1711002018NRG24061020230647748 06/10/2023 Halki Bahu 1711002018WL033241 Halki Bahu 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 HalkiBahu FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-018-005/137-D
(JAMUNIYA) 		1711002018NRG24061020230647760 06/10/2023 Kaloo 1711002018WL033241 Kaloo 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Kaloo FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-018-005/148
(JAMUNIYA) 		1711002018NRG24061020230647763 06/10/2023 Majhalibahu 1711002018WL033241 Majhalibahu 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Majhalibahu FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-018-005/156-B
(JAMUNIYA) 		1711002018NRG24061020230647765 06/10/2023 Natthu 1711002018WL033241 Natthu 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Natthu FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-018-005/167
(JAMUNIYA) 		1711002018NRG24061020230647770 06/10/2023 Sharda Yadav 1711002018WL033241 Sharda Yadav 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 ShardaYadav FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-018-005/195
(JAMUNIYA) 		1711002018NRG24061020230647772 06/10/2023 Meena 1711002018WL033241 Meena 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Meena FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-018-005/203-A
(JAMUNIYA) 		1711002018NRG24061020230647776 06/10/2023 Khushbu 1711002018WL033241 Khushbu 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Khushbu FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-018-005/214-A
(JAMUNIYA) 		1711002018NRG24061020230647777 06/10/2023 Girwar 1711002018WL033241 Girwar 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Girwar FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-018-005/241
(JAMUNIYA) 		1711002018NRG24061020230647781 06/10/2023 Asharani 1711002018WL033241 Asharani 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Asharani FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-018-005/243
(JAMUNIYA) 		1711002018NRG24061020230647782 06/10/2023 Mohan Yadav 1711002018WL033241 Mohan Yadav 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 MohanYadav FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-018-005/271-A
(JAMUNIYA) 		1711002018NRG24061020230647783 06/10/2023 Surendra 1711002018WL033241 Surendra 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Surendra FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24061020230647786 06/10/2023 Halkibahu 1711002018WL033241 Halkibahu 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Halkibahu FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-018-005/303
(JAMUNIYA) 		1711002018NRG24061020230647789 06/10/2023 Roshni 1711002018WL033241 Roshni 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 Roshni FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-018-005/313
(JAMUNIYA) 		1711002018NRG24061020230647792 06/10/2023 Hakam Seeng Gound 1711002018WL033241 Hakam Seeng Gound 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 HakamSeengGound FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-018-005/313
(JAMUNIYA) 		1711002018NRG24061020230647793 06/10/2023 Rekha Rani 1711002018WL033241 Rekha Rani 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 RekhaRani FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-018-005/49-B
(JAMUNIYA) 		1711002018NRG24061020230647802 06/10/2023 Kadori Singh 1711002018WL033241 Kadori Singh 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 KadoriSingh FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-064-001/102
() 		1711002018NRG24061020230647816 06/10/2023 Rajendra 1711002018WL033241 Rajendra 00688 FINO0001446 663 663 Processed 10/11/2023 307366613 Rajendra STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-064-001/12-D
() 		1711002018NRG24061020230647818 06/10/2023 Chhotu Gadariya 1711002018WL033241 Chhotu Gadariya 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 ChhotuGadariya MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-064-001/31-B
() 		1711002018NRG24061020230647829 06/10/2023 Bhaggu Gadariya 1711002018WL033241 Bhaggu Gadariya 00688 FINO0001446 442 442 Processed 09/11/2023 307366613 BhagguGadariya FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-064-001/57
() 		1711002018NRG24061020230647846 06/10/2023 DUWARKA 1711002018WL033241 DUWARKA 00688 FINO0001446 663 663 Processed 10/11/2023 307366613 DUWARKA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
93 PATERA MP-11-002-064-001/75-D
() 		1711002018NRG24061020230647851 06/10/2023 Basant Mishra 1711002018WL033241 Basant Mishra 00688 FINO0001446 663 663 Processed 09/11/2023 307366613 BasantMishra FINO PAYMENTS BANK LTD(608001)
SubTotal 17017 17017
94 PATERA MP-11-002-018-004/14-B
(JAMUNIYA) 		1711002018NRG24061020230647714 06/10/2023 PINKI BARMAN 1711002018WL033241 PINKI BARMAN 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 PINKIBARMAN FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-018-004/15-A
(JAMUNIYA) 		1711002018NRG24061020230647717 06/10/2023 MAHESH BERMAN 1711002018WL033241 MAHESH BERMAN 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 MAHESHBERMAN INDIA POST PAYMENTS BANK LIMITED(508528)
96 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24061020230647733 06/10/2023 DROPTI 1711002018WL033241 DROPTI 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 DROPTI INDIA POST PAYMENTS BANK LIMITED(508528)
97 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24061020230647732 06/10/2023 DROPTI 1711002018WL033241 DROPTI 00691 IPOS0000001 663 663 Processed 10/11/2023 307366613 DROPTI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-018-005/298
(JAMUNIYA) 		1711002018NRG24061020230647788 06/10/2023 BHARAT 1711002018WL033241 BHARAT 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 BHARAT INDIA POST PAYMENTS BANK LIMITED(508528)
99 PATERA MP-11-002-018-005/304
(JAMUNIYA) 		1711002018NRG24061020230647790 06/10/2023 MOHAN 1711002018WL033241 MOHAN 00691 IPOS0000001 663 663 Processed 10/11/2023 307366613 MOHAN STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-018-005/306-A
(JAMUNIYA) 		1711002018NRG24061020230647791 06/10/2023 KERAN 1711002018WL033241 KERAN 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 KERAN INDIA POST PAYMENTS BANK LIMITED(508528)
101 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24061020230647821 06/10/2023 Lakhan 1711002018WL033241 Lakhan 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 Lakhan FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24061020230647822 06/10/2023 Lakhan 1711002018WL033241 Lakhan 00691 IPOS0000001 663 663 Processed 09/11/2023 307366613 Lakhan FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-064-001/59-D
() 		1711002018NRG24061020230647848 06/10/2023 Dinesh 1711002018WL033241 Dinesh 00691 IPOS0000001 663 663 Processed 10/11/2023 307366613 Dinesh STATE BANK OF INDIA(508548)
SubTotal 6630 6630
104 PATERA MP-11-002-064-001/25
() 		1711002018NRG24061020230647827 06/10/2023 Santosh 1711002018WL033241 Santosh 450001 442 442 Processed 10/11/2023 307366613 Santosh STATE BANK OF INDIA(508548)
SubTotal 442 442
Total 70941 70941

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_061023APB_FTO_305867 47066401 442
2 PATERA MP1711002_061023APB_FTO_305867 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3978
3 PATERA MP1711002_061023APB_FTO_305867 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3315
4 PATERA MP1711002_061023APB_FTO_305867 State Bank of India SBIN0002881 PATERA 29172
5 PATERA MP1711002_061023APB_FTO_305867 State Bank of India SBIN0002882 PATHARIA 442
6 PATERA MP1711002_061023APB_FTO_305867 UCO Bank UCBA0003093 DAMOH 1326
7 PATERA MP1711002_061023APB_FTO_305867 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 8619
8 PATERA MP1711002_061023APB_FTO_305867 Fino Payments Bank Ltd FINO0001446 MP RO 17017
9 PATERA MP1711002_061023APB_FTO_305867 India Post Payments Bank IPOS0000001 Damoh 6630

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