Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 01:30:46 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_100723APB_FTO_157761
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-11-002-062-004/276-C
(MAHUAKHEDA) 		1711002062NRG24100720230405933 10/07/2023 Pooja Kurmi 1711002062WL016203 Pooja Kurmi 00089 CBIN0283522 1547 1547 Processed 14/07/2023 858022582 PoojaKurmi CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-062-004/278-A
(MAHUAKHEDA) 		1711002062NRG24100720230405936 10/07/2023 SHRIKANT 1711002062WL016203 SHRIKANT 00089 CBIN0283522 1326 1326 Processed 14/07/2023 858022582 SHRIKANT CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-004/281-B
(MAHUAKHEDA) 		1711002062NRG24100720230405937 10/07/2023 RAJA 1711002062WL016203 RAJA 00089 CBIN0283522 1326 1326 Processed 14/07/2023 858022582 RAJA FINO PAYMENTS BANK LTD(608001)
SubTotal 4199 4199
4 PATERA MP-11-002-010-001/243
(KULUWA) 		1711002010NRG24100720230407219 10/07/2023 SUKHLAL 1711002010WL016241 SUKHLAL 00168 ICIC0000538 3315 3315 Processed 14/07/2023 858022582 SUKHLAL ICICI BANK LTD(508534)
5 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24100720230405165 10/07/2023 RUKMAN 1711002014WL016152 RUKMAN 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858022582 RUKMAN ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24100720230405177 10/07/2023 RADHARANI 1711002014WL016152 RADHARANI 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858022582 RADHARANI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-026-002/3
(PADRISHAJAPUR) 		1711002026NRG24100720230405346 10/07/2023 KUNJAN 1711002026WL016171 KUNJAN 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858022582 KUNJAN ICICI BANK LTD(508534)
8 PATERA MP-11-002-026-002/6
(PADRISHAJAPUR) 		1711002026NRG24100720230405347 10/07/2023 BHISHAMENDRASINGH 1711002026WL016171 BHISHAMENDRASINGH 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858022582 BHISHAMENDRASINGH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-026-003/55-C
(PADRISHAJAPUR) 		1711002026NRG24100720230405354 10/07/2023 DINESH 1711002026WL016171 DINESH 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858022582 DINESH ICICI BANK LTD(508534)
10 PATERA MP-11-002-027-001/2
(KUNWARPUR) 		1711002027NRG24100720230407055 10/07/2023 SUKHARAM 1711002027WL016235 SUKHARAM 00168 ICIC0000538 3315 3315 Processed 14/07/2023 858022582 SUKHARAM UNION BANK OF INDIA(508500)
11 PATERA MP-11-002-027-001/51
(KUNWARPUR) 		1711002027NRG24100720230407056 10/07/2023 RAMAMANOHAR 1711002027WL016235 RAMAMANOHAR 00168 ICIC0000538 2250 2250 Processed 14/07/2023 858022582 RAMAMANOHAR ICICI BANK LTD(508534)
12 PATERA MP-11-002-058-003/144
(GATA) 		1711002058NRG24100720230405330 10/07/2023 FOOLRANI 1711002058WL016167 FOOLRANI 00168 ICIC0000538 1547 1547 Processed 14/07/2023 858022582 FOOLRANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
13 PATERA MP-11-002-058-003/144
(GATA) 		1711002058NRG24100720230405329 10/07/2023 PARSOTTAM 1711002058WL016167 PARSOTTAM 00168 ICIC0000538 1547 1547 Processed 14/07/2023 858022582 PARSOTTAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
14 PATERA MP-11-002-058-003/183
(GATA) 		1711002058NRG24100720230407200 10/07/2023 SARAJERANI 1711002058WL016238 SARAJERANI 00168 ICIC0000538 1105 1105 Processed 14/07/2023 858022582 SARAJERANI ICICI BANK LTD(508534)
15 PATERA MP-11-002-062-004/128
(MAHUAKHEDA) 		1711002062NRG24100720230405927 10/07/2023 DAYASHANKAR 1711002062WL016203 DAYASHANKAR 00168 ICIC0000538 1547 1547 Processed 14/07/2023 858022582 DAYASHANKAR FINO PAYMENTS BANK LTD(608001)
SubTotal 21256 21256
16 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24100720230405161 10/07/2023 Rajju 1711002014WL016152 Rajju 00168 ICIC0000758 1326 1326 Processed 14/07/2023 858022582 Rajju MADHYANCHAL GRAMIN BANK(607232)
17 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24100720230405160 10/07/2023 Rajju 1711002014WL016152 Rajju 00168 ICIC0000758 1326 1326 Processed 14/07/2023 858022582 Rajju ICICI BANK LTD(508534)
18 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24100720230405167 10/07/2023 RADHARANI 1711002014WL016152 RADHARANI 00168 ICIC0000758 1326 1326 Processed 14/07/2023 858022582 RADHARANI STATE BANK OF INDIA(508548)
SubTotal 3978 3978
19 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24100720230405153 10/07/2023 SIYARANI YADAV 1711002014WL016152 SIYARANI YADAV 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 SIYARANIYADAV STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24100720230405157 10/07/2023 Mallo Bai 1711002014WL016152 Mallo Bai 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 MalloBai STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-014-002/299
(HINAUTI) 		1711002014NRG24100720230405171 10/07/2023 Kranti Ahirwar 1711002014WL016152 Kranti Ahirwar 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 KrantiAhirwar STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-024-002/103-A
(SINGPUR) 		1711002024NRG24100720230405884 10/07/2023 DHANIRAM 1711002024WL016198 DHANIRAM 00415 SBIN0002881 3315 3315 Processed 14/07/2023 858022582 DHANIRAM STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-024-002/74
(SINGPUR) 		1711002024NRG24100720230405886 10/07/2023 MAMTA 1711002024WL016198 MAMTA 00415 SBIN0002881 3094 3094 Processed 14/07/2023 858022582 MAMTA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-024-002/74
(SINGPUR) 		1711002024NRG24100720230405885 10/07/2023 MAMTA 1711002024WL016198 MAMTA 00415 SBIN0002881 3094 3094 Processed 14/07/2023 858022582 MAMTA ICICI BANK LTD(508534)
25 PATERA MP-11-002-026-002/14-D
(PADRISHAJAPUR) 		1711002026NRG24100720230405344 10/07/2023 DHARMENDRA SINGH PARIHAR 1711002026WL016171 DHARMENDRA SINGH PARIHAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 DHARMENDRASINGHPARIHAR ICICI BANK LTD(508534)
26 PATERA MP-11-002-026-002/16
(PADRISHAJAPUR) 		1711002026NRG24100720230405345 10/07/2023 DEVENDRA SINGH PARIHAR 1711002026WL016171 DEVENDRA SINGH PARIHAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 DEVENDRASINGHPARIHAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
27 PATERA MP-11-002-026-003/19
(PADRISHAJAPUR) 		1711002026NRG24100720230405348 10/07/2023 GULAB RAIKWAR 1711002026WL016171 GULAB RAIKWAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 GULABRAIKWAR ICICI BANK LTD(508534)
28 PATERA MP-11-002-026-003/19
(PADRISHAJAPUR) 		1711002026NRG24100720230405349 10/07/2023 RAJESH RAIKWAR 1711002026WL016171 RAJESH RAIKWAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 RAJESHRAIKWAR IDBI BANK(607095)
29 PATERA MP-11-002-026-003/280
(PADRISHAJAPUR) 		1711002026NRG24100720230405350 10/07/2023 IMRAT RAIKBAR 1711002026WL016171 IMRAT RAIKBAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 IMRATRAIKBAR STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-026-003/295
(PADRISHAJAPUR) 		1711002026NRG24100720230405352 10/07/2023 TULARAM PATEL 1711002026WL016171 TULARAM PATEL 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 TULARAMPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-026-003/5
(PADRISHAJAPUR) 		1711002026NRG24100720230405353 10/07/2023 BALKISHAN REKWAR 1711002026WL016171 BALKISHAN REKWAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 BALKISHANREKWAR STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-026-003/78-c
(PADRISHAJAPUR) 		1711002026NRG24100720230405355 10/07/2023 kamiesh 1711002026WL016171 kamiesh 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 kamiesh STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-027-003/41
(KUNWARPUR) 		1711002027NRG24100720230407058 10/07/2023 pirveen 1711002027WL016236 pirveen 00415 SBIN0002881 3315 3315 Processed 14/07/2023 858022582 pirveen FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-027-003/41
(KUNWARPUR) 		1711002027NRG24100720230407059 10/07/2023 PRADEEP SHUKLA 1711002027WL016236 PRADEEP SHUKLA 00415 SBIN0002881 3315 3315 Processed 14/07/2023 858022582 PRADEEPSHUKLA STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-058-001/118-A
(GATA) 		1711002058NRG24100720230405315 10/07/2023 KUNJBIHARI 1711002058WL016167 KUNJBIHARI 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 KUNJBIHARI FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-058-001/118-A
(GATA) 		1711002058NRG24100720230405316 10/07/2023 ROOKMAN 1711002058WL016167 ROOKMAN 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 ROOKMAN STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-058-001/118-B
(GATA) 		1711002058NRG24100720230405317 10/07/2023 SURENDRA 1711002058WL016167 SURENDRA 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 SURENDRA UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-058-001/127
(GATA) 		1711002058NRG24100720230405318 10/07/2023 MAHENDRA 1711002058WL016167 MAHENDRA 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 MAHENDRA UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-058-001/17
(GATA) 		1711002058NRG24100720230405321 10/07/2023 kamlrani 1711002058WL016167 kamlrani 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 kamlrani STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-058-001/17
(GATA) 		1711002058NRG24100720230405320 10/07/2023 KUNDAN 1711002058WL016167 KUNDAN 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 KUNDAN STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-058-001/17
(GATA) 		1711002058NRG24100720230405322 10/07/2023 SARASWATI ADIWASI 1711002058WL016167 SARASWATI ADIWASI 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 SARASWATIADIWASI FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-058-001/20
(GATA) 		1711002058NRG24100720230405323 10/07/2023 SANTOSHRANI 1711002058WL016167 SANTOSHRANI 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 SANTOSHRANI ICICI BANK LTD(508534)
43 PATERA MP-11-002-058-001/95-B
(GATA) 		1711002058NRG24100720230405326 10/07/2023 BIRJESH 1711002058WL016167 BIRJESH 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 BIRJESH UNION BANK OF INDIA(508500)
44 PATERA MP-11-002-058-001/95-B
(GATA) 		1711002058NRG24100720230405327 10/07/2023 VARSHA 1711002058WL016167 VARSHA 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 VARSHA FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-058-003/144
(GATA) 		1711002058NRG24100720230405331 10/07/2023 MUKESH PATEL 1711002058WL016167 MUKESH PATEL 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 MUKESHPATEL ICICI BANK LTD(508534)
46 PATERA MP-11-002-058-003/155-A
(GATA) 		1711002058NRG24100720230407199 10/07/2023 RADHA 1711002058WL016238 RADHA 00415 SBIN0002881 1105 1105 Processed 14/07/2023 858022582 RADHA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-058-003/155-A
(GATA) 		1711002058NRG24100720230407198 10/07/2023 siyaram 1711002058WL016238 siyaram 00415 SBIN0002881 1105 1105 Processed 14/07/2023 858022582 siyaram STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-058-003/67-A
(GATA) 		1711002058NRG24100720230407204 10/07/2023 SATNARAYAN KURMI 1711002058WL016238 SATNARAYAN KURMI 00415 SBIN0002881 1105 1105 Processed 14/07/2023 858022582 SATNARAYANKURMI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-062-004/276-A
(MAHUAKHEDA) 		1711002062NRG24100720230405929 10/07/2023 Aarti kurmi 1711002062WL016203 Aarti kurmi 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 Aartikurmi STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-062-004/276-A
(MAHUAKHEDA) 		1711002062NRG24100720230405928 10/07/2023 PRADEEP PATEL 1711002062WL016203 PRADEEP PATEL 00415 SBIN0002881 1547 1547 Processed 14/07/2023 858022582 PRADEEPPATEL FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-062-004/81
(MAHUAKHEDA) 		1711002062NRG24100720230405940 10/07/2023 anil 1711002062WL016203 anil 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 anil FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-062-004/90-A
(MAHUAKHEDA) 		1711002062NRG24100720230405941 10/07/2023 RAJESH SEN 1711002062WL016203 RAJESH SEN 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858022582 RAJESHSEN FINO PAYMENTS BANK LTD(608001)
SubTotal 56797 56797
53 PATERA MP-11-002-038-002/169
(TIDANI) 		1711002038NRG24100720230405998 10/07/2023 MUNNA 1711002038WL016207 MUNNA 00415 SBIN0009734 221 221 Processed 14/07/2023 858022582 MUNNA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-038-002/169
(TIDANI) 		1711002038NRG24100720230405997 10/07/2023 MUNNA 1711002038WL016207 MUNNA 00415 SBIN0009734 221 221 Processed 14/07/2023 858022582 MUNNA ICICI BANK LTD(508534)
55 PATERA MP-11-002-038-002/169
(TIDANI) 		1711002038NRG24100720230405996 10/07/2023 MUNNA 1711002038WL016207 MUNNA 00415 SBIN0009734 3536 3536 Processed 14/07/2023 858022582 MUNNA STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-038-002/169
(TIDANI) 		1711002038NRG24100720230405995 10/07/2023 MUNNA 1711002038WL016207 MUNNA 00415 SBIN0009734 3536 3536 Processed 14/07/2023 858022582 MUNNA ICICI BANK LTD(508534)
SubTotal 7514 7514
57 PATERA MP-11-002-062-004/103-C
(MAHUAKHEDA) 		1711002062NRG24100720230405926 10/07/2023 Babita 1711002062WL016203 Babita 00468 UBIN0559474 1547 1547 Processed 14/07/2023 858022582 Babita STATE BANK OF INDIA(508548)
SubTotal 1547 1547
58 PATERA MP-11-002-062-004/58
(MAHUAKHEDA) 		1711002062NRG24100720230405939 10/07/2023 shobelal 1711002062WL016203 shobelal 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858022582 shobelal FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
59 PATERA MP-11-002-010-001/171
(KULUWA) 		1711002010NRG24100720230407217 10/07/2023 LAKHAN 1711002010WL016241 LAKHAN 00602 SBIN0RRMBGB 2400 2400 Processed 14/07/2023 858022582 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24100720230405166 10/07/2023 PARAM 1711002014WL016152 PARAM 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 858022582 PARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
61 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24100720230405169 10/07/2023 dayaram 1711002014WL016152 dayaram 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 858022582 dayaram STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-062-004/276-B
(MAHUAKHEDA) 		1711002062NRG24100720230405930 10/07/2023 SHUBHAM 1711002062WL016203 SHUBHAM 00602 SBIN0RRMBGB 1547 1547 Processed 14/07/2023 858022582 SHUBHAM FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-062-004/276-C
(MAHUAKHEDA) 		1711002062NRG24100720230405932 10/07/2023 HEMANT 1711002062WL016203 HEMANT 00602 SBIN0RRMBGB 1547 1547 Processed 14/07/2023 858022582 HEMANT FINO PAYMENTS BANK LTD(608001)
SubTotal 8146 8146
64 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24100720230405150 10/07/2023 Rakesh 1711002014WL016152 Rakesh 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Rakesh MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24100720230405149 10/07/2023 Rakesh 1711002014WL016152 Rakesh 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Rakesh ICICI BANK LTD(508534)
66 PATERA MP-11-002-014-001/130-B
(HINAUTI) 		1711002014NRG24100720230405151 10/07/2023 Kamal 1711002014WL016152 Kamal 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Kamal ICICI BANK LTD(508534)
67 PATERA MP-11-002-014-001/130-C
(HINAUTI) 		1711002014NRG24100720230405152 10/07/2023 Raghvendra 1711002014WL016152 Raghvendra 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Raghvendra ICICI BANK LTD(508534)
68 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24100720230405155 10/07/2023 Padamsingh 1711002014WL016152 Padamsingh 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Padamsingh STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24100720230405154 10/07/2023 Padamsingh 1711002014WL016152 Padamsingh 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Padamsingh ICICI BANK LTD(508534)
70 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24100720230405156 10/07/2023 Sewak 1711002014WL016152 Sewak 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Sewak FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24100720230405159 10/07/2023 Sukhdev 1711002014WL016152 Sukhdev 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Sukhdev STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24100720230405158 10/07/2023 Sukhdev 1711002014WL016152 Sukhdev 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Sukhdev MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-014-002/223-A
(HINAUTI) 		1711002014NRG24100720230405168 10/07/2023 Raghvendra 1711002014WL016152 Raghvendra 00688 FINO0001446 1326 1326 Processed 14/07/2023 858022582 Raghvendra STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-058-003/144-A
(GATA) 		1711002058NRG24100720230405332 10/07/2023 Sarasvatee 1711002058WL016167 Sarasvatee 00688 FINO0001446 1547 1547 Processed 14/07/2023 858022582 Sarasvatee FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-058-003/22
(GATA) 		1711002058NRG24100720230407203 10/07/2023 Durgesh Ahirwal 1711002058WL016238 Durgesh Ahirwal 00688 FINO0001446 1105 1105 Processed 14/07/2023 858022582 DurgeshAhirwal FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-058-003/56-A
(GATA) 		1711002058NRG24100720230405333 10/07/2023 Golu Rajak 1711002058WL016167 Golu Rajak 00688 FINO0001446 1547 1547 Processed 14/07/2023 858022582 GoluRajak FINO PAYMENTS BANK LTD(608001)
SubTotal 17459 17459
77 PATERA MP-11-002-010-001/232-A
(KULUWA) 		1711002010NRG24100720230407218 10/07/2023 SAVITA LODHI 1711002010WL016241 SAVITA LODHI 00691 IPOS0000001 3536 3536 Processed 14/07/2023 858022582 SAVITALODHI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 3536 3536
78 PATERA MP-11-002-062-004/276-D
(MAHUAKHEDA) 		1711002062NRG24100720230405934 10/07/2023 Rachna 1711002062WL016203 Rachna 00703 AIRP0000001 1547 1547 Processed 14/07/2023 858022582 Rachna AIRTEL PAYMENTS BANK LIMITED(990288)
79 PATERA MP-11-002-062-004/455
(MAHUAKHEDA) 		1711002062NRG24100720230405938 10/07/2023 ABHISHEK DUBEY 1711002062WL016203 ABHISHEK DUBEY 00703 AIRP0000001 1326 1326 Processed 14/07/2023 858022582 ABHISHEKDUBEY CENTRAL BANK OF INDIA(607115)
SubTotal 2873 2873
80 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24100720230405176 10/07/2023 shyamrani 1711002014WL016152 shyamrani 450001 1326 1326 Processed 14/07/2023 858022582 shyamrani ICICI BANK LTD(508534)
81 PATERA MP-11-002-027-004/30
(KUNWARPUR) 		1711002027NRG24100720230407057 10/07/2023 BADIBAHU 1711002027WL016235 BADIBAHU 450001 3315 3315 Processed 14/07/2023 858022582 BADIBAHU STATE BANK OF INDIA(508548)
SubTotal 4641 4641
Total 133272 133272

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100723APB_FTO_157761 47077201 4641
2 PATERA MP1711002_100723APB_FTO_157761 Central Bank Of India CBIN0283522 HATA 4199
3 PATERA MP1711002_100723APB_FTO_157761 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 3315
4 PATERA MP1711002_100723APB_FTO_157761 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 7072
5 PATERA MP1711002_100723APB_FTO_157761 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 10869
6 PATERA MP1711002_100723APB_FTO_157761 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 3978
7 PATERA MP1711002_100723APB_FTO_157761 State Bank of India SBIN0002881 PATERA 56797
8 PATERA MP1711002_100723APB_FTO_157761 State Bank of India SBIN0009734 DEVDONGRA 7514
9 PATERA MP1711002_100723APB_FTO_157761 Union Bank of India UBIN0559474 HATTA 1547
10 PATERA MP1711002_100723APB_FTO_157761 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
11 PATERA MP1711002_100723APB_FTO_157761 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 5052
12 PATERA MP1711002_100723APB_FTO_157761 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3094
13 PATERA MP1711002_100723APB_FTO_157761 Fino Payments Bank Ltd FINO0001446 MP RO 17459
14 PATERA MP1711002_100723APB_FTO_157761 India Post Payments Bank IPOS0000001 Damoh 3536
15 PATERA MP1711002_100723APB_FTO_157761 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2873

Download In Excel