Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:21:11 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_290423APB_FTO_22423
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-11-002-038-001/18
(TIDANI) 		1711002038NRG24280420230045528 29/04/2023 BHAGARANI 1711002038WL001768 BHAGARANI 00168 ICIC0000538 1547 1547 Processed 12/05/2023 642411692 BHAGARANI ICICI BANK LTD(508534)
2 PATERA MP-11-002-038-001/52
(TIDANI) 		1711002038NRG24280420230045572 29/04/2023 BELARANI 1711002038WL001770 BELARANI 00168 ICIC0000538 1547 1547 Processed 12/05/2023 642411692 BELARANI STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-038-001/63
(TIDANI) 		1711002038NRG24280420230045593 29/04/2023 RATTU 1711002038WL001772 RATTU 00168 ICIC0000538 1547 1547 Processed 12/05/2023 642411692 RATTU STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-038-001/74
(TIDANI) 		1711002038NRG24280420230045604 29/04/2023 JHALLU 1711002038WL001772 JHALLU 00168 ICIC0000538 1547 1547 Processed 12/05/2023 642411692 JHALLU ICICI BANK LTD(508534)
5 PATERA MP-11-002-038-001/80
(TIDANI) 		1711002038NRG24280420230045607 29/04/2023 BHOLA 1711002038WL001772 BHOLA 00168 ICIC0000538 1547 1547 Processed 12/05/2023 642411692 BHOLA STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-058-001/25
(GATA) 		1711002058NRG24290420230045809 29/04/2023 indrani 1711002058WL001783 indrani 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 indrani ICICI BANK LTD(508534)
7 PATERA MP-11-002-058-001/57
(GATA) 		1711002058NRG24290420230045818 29/04/2023 HALKIBAHU 1711002058WL001783 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 HALKIBAHU ICICI BANK LTD(508534)
8 PATERA MP-11-002-058-001/61-A
(GATA) 		1711002058NRG24290420230045824 29/04/2023 rajendra 1711002058WL001783 rajendra 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 rajendra ICICI BANK LTD(508534)
9 PATERA MP-11-002-058-001/67
(GATA) 		1711002058NRG24290420230045845 29/04/2023 PRITAM 1711002058WL001784 PRITAM 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 PRITAM STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-058-001/69
(GATA) 		1711002058NRG24290420230045847 29/04/2023 parsottam 1711002058WL001784 parsottam 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 parsottam ICICI BANK LTD(508534)
11 PATERA MP-11-002-058-001/87
(GATA) 		1711002058NRG24290420230045857 29/04/2023 simarani 1711002058WL001784 simarani 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 simarani STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-058-001/92
(GATA) 		1711002058NRG24290420230045861 29/04/2023 SHYAMARANI 1711002058WL001784 SHYAMARANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 SHYAMARANI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-058-002/111
(GATA) 		1711002058NRG24290420230045826 29/04/2023 SEVAK RAJAK 1711002058WL001783 SEVAK RAJAK 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 SEVAKRAJAK ICICI BANK LTD(508534)
14 PATERA MP-11-002-058-002/111-A
(GATA) 		1711002058NRG24290420230045827 29/04/2023 sonu 1711002058WL001783 sonu 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 sonu ICICI BANK LTD(508534)
15 PATERA MP-11-002-058-002/77-A
(GATA) 		1711002058NRG24290420230045842 29/04/2023 deependra 1711002058WL001783 deependra 00168 ICIC0000538 1326 1326 Processed 12/05/2023 642411692 deependra UNION BANK OF INDIA(508500)
SubTotal 20995 20995
16 PATERA MP-11-002-038-001/48
(TIDANI) 		1711002038NRG24280420230045568 29/04/2023 SAROJ MISHRA 1711002038WL001770 SAROJ MISHRA 00168 ICIC0000758 1547 1547 Processed 12/05/2023 642411692 SAROJMISHRA FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
17 PATERA MP-11-002-038-002/211-A
(TIDANI) 		1711002038NRG24280420230045582 29/04/2023 dashoda lodhi 1711002038WL001770 dashoda lodhi 00415 SBIN0001832 1326 1326 Processed 12/05/2023 642411692 dashodalodhi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
18 PATERA MP-11-002-038-001/47-D
(TIDANI) 		1711002038NRG24280420230045566 29/04/2023 durga 1711002038WL001770 durga 00415 SBIN0002855 1547 1547 Processed 12/05/2023 642411692 durga STATE BANK OF INDIA(508548)
SubTotal 1547 1547
19 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24280420230045621 29/04/2023 SUKKU 1711002015WL001773 SUKKU 00415 SBIN0002881 2431 2431 Processed 12/05/2023 642411692 SUKKU MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24280420230045620 29/04/2023 SUKKU 1711002015WL001773 SUKKU 00415 SBIN0002881 2431 2431 Processed 12/05/2023 642411692 SUKKU STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-058-001/1-A
(GATA) 		1711002058NRG24290420230045787 29/04/2023 MALTEE 1711002058WL001783 MALTEE 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 MALTEE STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-058-001/1-A
(GATA) 		1711002058NRG24290420230045786 29/04/2023 NEERAJ 1711002058WL001783 NEERAJ 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 NEERAJ STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-058-001/10-A
(GATA) 		1711002058NRG24290420230045789 29/04/2023 shanti 1711002058WL001783 shanti 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 shanti STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-058-001/120-A
(GATA) 		1711002058NRG24290420230045797 29/04/2023 KUTHARI 1711002058WL001783 KUTHARI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 KUTHARI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-058-001/120-B
(GATA) 		1711002058NRG24290420230045798 29/04/2023 AVADHBIHARI KURMI 1711002058WL001783 AVADHBIHARI KURMI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 AVADHBIHARIKURMI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-058-001/151-D
(GATA) 		1711002058NRG24290420230045803 29/04/2023 Varsha 1711002058WL001783 Varsha 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 Varsha STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-058-001/18
(GATA) 		1711002058NRG24290420230045804 29/04/2023 KISHORI 1711002058WL001783 KISHORI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 KISHORI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-058-001/21
(GATA) 		1711002058NRG24290420230045807 29/04/2023 REKHARANI 1711002058WL001783 REKHARANI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 REKHARANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
29 PATERA MP-11-002-058-001/22-C
(GATA) 		1711002058NRG24290420230045808 29/04/2023 ANITA 1711002058WL001783 ANITA 00415 SBIN0002881 1105 1105 Processed 12/05/2023 642411692 ANITA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-058-001/30
(GATA) 		1711002058NRG24290420230045864 29/04/2023 POOJA DAHAYAT 1711002058WL001785 POOJA DAHAYAT 00415 SBIN0002881 884 884 Processed 12/05/2023 642411692 POOJADAHAYAT STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-058-001/39-A
(GATA) 		1711002058NRG24290420230045814 29/04/2023 devraj 1711002058WL001783 devraj 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 devraj FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-058-001/55-A
(GATA) 		1711002058NRG24290420230045816 29/04/2023 Santoshi kurmi 1711002058WL001783 Santoshi kurmi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 Santoshikurmi STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-058-001/57
(GATA) 		1711002058NRG24290420230045817 29/04/2023 RATUWA 1711002058WL001783 RATUWA 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 RATUWA STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-058-001/59-C
(GATA) 		1711002058NRG24290420230045819 29/04/2023 RACHNARANI 1711002058WL001783 RACHNARANI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 RACHNARANI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-058-001/59-C
(GATA) 		1711002058NRG24290420230045820 29/04/2023 RAMKUMAR 1711002058WL001783 RAMKUMAR 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 RAMKUMAR FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-058-001/6
(GATA) 		1711002058NRG24290420230045821 29/04/2023 GUNCHAI 1711002058WL001783 GUNCHAI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 GUNCHAI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-058-001/6-A
(GATA) 		1711002058NRG24290420230045822 29/04/2023 HUKAM 1711002058WL001783 HUKAM 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 HUKAM STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-058-001/61-B
(GATA) 		1711002058NRG24290420230045825 29/04/2023 RAGHVIR AHIRWAL 1711002058WL001783 RAGHVIR AHIRWAL 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 RAGHVIRAHIRWAL STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-058-001/76
(GATA) 		1711002058NRG24290420230045854 29/04/2023 SHARDA AHIRWAL 1711002058WL001784 SHARDA AHIRWAL 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 SHARDAAHIRWAL STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-058-002/17-A
(GATA) 		1711002058NRG24290420230045828 29/04/2023 Kalu 1711002058WL001783 Kalu 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 Kalu STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-058-002/17-C
(GATA) 		1711002058NRG24290420230045829 29/04/2023 RAMSWARUP 1711002058WL001783 RAMSWARUP 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 RAMSWARUP STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-058-002/21
(GATA) 		1711002058NRG24290420230045865 29/04/2023 CHETRAM 1711002058WL001785 CHETRAM 00415 SBIN0002881 3094 3094 Processed 12/05/2023 642411692 CHETRAM FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-058-002/78
(GATA) 		1711002058NRG24290420230045843 29/04/2023 GUMNA 1711002058WL001783 GUMNA 00415 SBIN0002881 1326 1326 Processed 12/05/2023 642411692 GUMNA ICICI BANK LTD(508534)
SubTotal 36465 36465
44 PATERA MP-11-002-038-001/175
(TIDANI) 		1711002038NRG24280420230045522 29/04/2023 badibahu 1711002038WL001768 badibahu 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 badibahu STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-038-001/21
(TIDANI) 		1711002038NRG24280420230045531 29/04/2023 sannu 1711002038WL001768 sannu 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 sannu STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-038-001/21
(TIDANI) 		1711002038NRG24280420230045530 29/04/2023 SANNU 1711002038WL001768 SANNU 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 SANNU STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-038-001/23-A
(TIDANI) 		1711002038NRG24280420230045532 29/04/2023 saddu 1711002038WL001768 saddu 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 saddu STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-038-001/258
(TIDANI) 		1711002038NRG24280420230045533 29/04/2023 Madhaw 1711002038WL001768 Madhaw 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 Madhaw STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-038-001/261
(TIDANI) 		1711002038NRG24280420230045535 29/04/2023 jamna 1711002038WL001768 jamna 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 jamna STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-038-001/276
(TIDANI) 		1711002038NRG24280420230045539 29/04/2023 Sapna 1711002038WL001769 Sapna 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 Sapna STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-038-001/276
(TIDANI) 		1711002038NRG24280420230045540 29/04/2023 Sapna 1711002038WL001769 Sapna 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 Sapna STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-038-001/287
(TIDANI) 		1711002038NRG24280420230045544 29/04/2023 doulat 1711002038WL001769 doulat 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 doulat STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-038-001/287
(TIDANI) 		1711002038NRG24280420230045545 29/04/2023 doulat 1711002038WL001769 doulat 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 doulat STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-038-001/47
(TIDANI) 		1711002038NRG24280420230045562 29/04/2023 sarju 1711002038WL001770 sarju 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 sarju STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-038-001/51
(TIDANI) 		1711002038NRG24280420230045571 29/04/2023 Siyaranisen 1711002038WL001770 Siyaranisen 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 Siyaranisen STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-038-001/64
(TIDANI) 		1711002038NRG24280420230045595 29/04/2023 RAMSINGH 1711002038WL001772 RAMSINGH 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 RAMSINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-038-001/73
(TIDANI) 		1711002038NRG24280420230045601 29/04/2023 ganesh 1711002038WL001772 ganesh 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 ganesh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-038-001/77-B
(TIDANI) 		1711002038NRG24280420230045606 29/04/2023 ramnath 1711002038WL001772 ramnath 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 ramnath STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-038-001/88
(TIDANI) 		1711002038NRG24280420230045613 29/04/2023 TIKARAM 1711002038WL001772 TIKARAM 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 TIKARAM ICICI BANK LTD(508534)
60 PATERA MP-11-002-038-002/145-B
(TIDANI) 		1711002038NRG24280420230045625 29/04/2023 ajay singh 1711002038WL001774 ajay singh 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 ajaysingh ICICI BANK LTD(508534)
61 PATERA MP-11-002-038-002/145-D
(TIDANI) 		1711002038NRG24280420230045628 29/04/2023 shusma 1711002038WL001774 shusma 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 shusma STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-038-002/147-C
(TIDANI) 		1711002038NRG24280420230045630 29/04/2023 hemant 1711002038WL001774 hemant 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 hemant STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-038-002/147-C
(TIDANI) 		1711002038NRG24280420230045629 29/04/2023 hemant 1711002038WL001774 hemant 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 hemant STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-038-002/148-C
(TIDANI) 		1711002038NRG24280420230045631 29/04/2023 AJAY 1711002038WL001774 AJAY 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 AJAY STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-038-002/18
(TIDANI) 		1711002038NRG24280420230045573 29/04/2023 PARSHOTAM 1711002038WL001770 PARSHOTAM 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 PARSHOTAM ICICI BANK LTD(508534)
66 PATERA MP-11-002-038-002/210
(TIDANI) 		1711002038NRG24280420230045578 29/04/2023 girja bai 1711002038WL001770 girja bai 00415 SBIN0009734 1326 1326 Processed 12/05/2023 642411692 girjabai STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-038-002/211
(TIDANI) 		1711002038NRG24280420230045579 29/04/2023 Lakhan 1711002038WL001770 Lakhan 00415 SBIN0009734 1326 1326 Processed 12/05/2023 642411692 Lakhan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
68 PATERA MP-11-002-038-002/211
(TIDANI) 		1711002038NRG24280420230045580 29/04/2023 lalta bai 1711002038WL001770 lalta bai 00415 SBIN0009734 1326 1326 Processed 12/05/2023 642411692 laltabai STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-038-002/212
(TIDANI) 		1711002038NRG24280420230045583 29/04/2023 Mahipal 1711002038WL001770 Mahipal 00415 SBIN0009734 1326 1326 Processed 12/05/2023 642411692 Mahipal STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-038-002/22-D
(TIDANI) 		1711002038NRG24280420230045584 29/04/2023 premsingh 1711002038WL001770 premsingh 00415 SBIN0009734 1326 1326 Processed 12/05/2023 642411692 premsingh STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-038-002/237
(TIDANI) 		1711002038NRG24280420230045585 29/04/2023 bharose patel 1711002038WL001770 bharose patel 00415 SBIN0009734 1326 1326 Processed 12/05/2023 642411692 bharosepatel STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-038-002/24
(TIDANI) 		1711002038NRG24280420230045586 29/04/2023 MANGAL 1711002038WL001770 MANGAL 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 MANGAL STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-038-002/26-A
(TIDANI) 		1711002038NRG24280420230045587 29/04/2023 ramsevak 1711002038WL001770 ramsevak 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 ramsevak STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-038-002/273
(TIDANI) 		1711002038NRG24280420230045591 29/04/2023 dhan bai 1711002038WL001770 dhan bai 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 dhanbai STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-038-002/273
(TIDANI) 		1711002038NRG24280420230045590 29/04/2023 surendra thakur 1711002038WL001770 surendra thakur 00415 SBIN0009734 1547 1547 Processed 12/05/2023 642411692 surendrathakur STATE BANK OF INDIA(508548)
SubTotal 48178 48178
76 PATERA MP-11-002-038-002/145-D
(TIDANI) 		1711002038NRG24280420230045627 29/04/2023 mahesh 1711002038WL001774 mahesh 00415 SBIN0009736 1547 1547 Processed 12/05/2023 642411692 mahesh FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
77 PATERA MP-11-002-038-001/177
(TIDANI) 		1711002038NRG24280420230045525 29/04/2023 anil mishra 1711002038WL001768 anil mishra 00468 UBIN0539082 1547 1547 Processed 12/05/2023 642411692 anilmishra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
78 PATERA MP-11-002-038-001/177
(TIDANI) 		1711002038NRG24280420230045526 29/04/2023 ANIL MISRA 1711002038WL001768 ANIL MISRA 00468 UBIN0539082 1547 1547 Processed 12/05/2023 642411692 ANILMISRA STATE BANK OF INDIA(508548)
SubTotal 3094 3094
79 PATERA MP-11-002-058-001/39
(GATA) 		1711002058NRG24290420230045813 29/04/2023 AJAY 1711002058WL001783 AJAY 00468 UBIN0559474 1326 1326 Processed 12/05/2023 642411692 AJAY UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-058-002/44-A
(GATA) 		1711002058NRG24290420230045834 29/04/2023 HARENDRA 1711002058WL001783 HARENDRA 00468 UBIN0559474 1326 1326 Processed 12/05/2023 642411692 HARENDRA UNION BANK OF INDIA(508500)
SubTotal 2652 2652
81 PATERA MP-11-002-058-001/13-A
(GATA) 		1711002058NRG24290420230045799 29/04/2023 HUKUM BARMAN 1711002058WL001783 HUKUM BARMAN 00468 UBIN0570648 1326 1326 Processed 12/05/2023 642411692 HUKUMBARMAN STATE BANK OF INDIA(508548)
SubTotal 1326 1326
82 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG24280420230045524 29/04/2023 Takhat singh 1711002038WL001768 Takhat singh 00602 SBIN0RRMBGB 1547 1547 Processed 12/05/2023 642411692 Takhatsingh MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG24280420230045523 29/04/2023 takhat singh 1711002038WL001768 takhat singh 00602 SBIN0RRMBGB 1547 1547 Processed 12/05/2023 642411692 takhatsingh MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-058-001/145-B
(GATA) 		1711002058NRG24290420230045800 29/04/2023 RATAN AHIRWAR 1711002058WL001783 RATAN AHIRWAR 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 642411692 RATANAHIRWAR CENTRAL BANK OF INDIA(607115)
SubTotal 4420 4420
85 PATERA MP-11-002-038-001/280
(TIDANI) 		1711002038NRG24280420230045542 29/04/2023 ramesh 1711002038WL001769 ramesh 00688 FINO0001446 1547 1547 Processed 12/05/2023 642411692 ramesh FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-038-001/280
(TIDANI) 		1711002038NRG24280420230045543 29/04/2023 ramesh 1711002038WL001769 ramesh 00688 FINO0001446 1547 1547 Processed 12/05/2023 642411692 ramesh BANK OF INDIA(508505)
87 PATERA MP-11-002-038-001/48
(TIDANI) 		1711002038NRG24280420230045567 29/04/2023 ashok 1711002038WL001770 ashok 00688 FINO0001446 1547 1547 Processed 12/05/2023 642411692 ashok FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-038-001/50
(TIDANI) 		1711002038NRG24280420230045570 29/04/2023 gulam 1711002038WL001770 gulam 00688 FINO0001446 1547 1547 Processed 12/05/2023 642411692 gulam STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-038-001/97
(TIDANI) 		1711002038NRG24280420230045617 29/04/2023 LATAKARI 1711002038WL001772 LATAKARI 00688 FINO0001446 1547 1547 Processed 12/05/2023 642411692 LATAKARI STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-058-001/103-C
(GATA) 		1711002058NRG24290420230045790 29/04/2023 Krishna Kant Kurmi 1711002058WL001783 Krishna Kant Kurmi 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 KrishnaKantKurmi FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-058-001/104-B
(GATA) 		1711002058NRG24290420230045791 29/04/2023 Imrat 1711002058WL001783 Imrat 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Imrat FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-058-001/104-C
(GATA) 		1711002058NRG24290420230045792 29/04/2023 Babita 1711002058WL001783 Babita 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Babita FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-058-001/105-B
(GATA) 		1711002058NRG24290420230045793 29/04/2023 Sharda Kurmi 1711002058WL001783 Sharda Kurmi 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 ShardaKurmi FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-058-001/107-B
(GATA) 		1711002058NRG24290420230045794 29/04/2023 Mamtarani Patel 1711002058WL001783 Mamtarani Patel 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 MamtaraniPatel FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-058-001/11-C
(GATA) 		1711002058NRG24290420230045795 29/04/2023 Durgesh 1711002058WL001783 Durgesh 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Durgesh FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-058-001/117-A
(GATA) 		1711002058NRG24290420230045796 29/04/2023 Anjali Patel 1711002058WL001783 Anjali Patel 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 AnjaliPatel STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-058-001/145-C
(GATA) 		1711002058NRG24290420230045801 29/04/2023 Janak Prasad Ahirwar 1711002058WL001783 Janak Prasad Ahirwar 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 JanakPrasadAhirwar FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-058-001/148
(GATA) 		1711002058NRG24290420230045802 29/04/2023 Triveni 1711002058WL001783 Triveni 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Triveni FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-058-001/20-A
(GATA) 		1711002058NRG24290420230045805 29/04/2023 Umaram 1711002058WL001783 Umaram 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Umaram FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-058-001/20-B
(GATA) 		1711002058NRG24290420230045806 29/04/2023 Chotu 1711002058WL001783 Chotu 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Chotu FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-058-001/31-A
(GATA) 		1711002058NRG24290420230045810 29/04/2023 Deepak Ahirwar 1711002058WL001783 Deepak Ahirwar 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 DeepakAhirwar FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-058-001/34-B
(GATA) 		1711002058NRG24290420230045811 29/04/2023 Rajkumari 1711002058WL001783 Rajkumari 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Rajkumari FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-058-001/38-A
(GATA) 		1711002058NRG24290420230045812 29/04/2023 Rachna Patel 1711002058WL001783 Rachna Patel 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 RachnaPatel FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-058-001/55
(GATA) 		1711002058NRG24290420230045815 29/04/2023 Sudharani Kurmi 1711002058WL001783 Sudharani Kurmi 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 SudharaniKurmi FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-058-001/6-D
(GATA) 		1711002058NRG24290420230045823 29/04/2023 Rakesh 1711002058WL001783 Rakesh 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Rakesh FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-058-001/69-A
(GATA) 		1711002058NRG24290420230045848 29/04/2023 Lakhan 1711002058WL001784 Lakhan 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Lakhan FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-058-001/70-B
(GATA) 		1711002058NRG24290420230045851 29/04/2023 Raja Patel 1711002058WL001784 Raja Patel 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 RajaPatel FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-058-001/72-C
(GATA) 		1711002058NRG24290420230045852 29/04/2023 Anil Adiwasi 1711002058WL001784 Anil Adiwasi 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 AnilAdiwasi FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-058-001/79-C
(GATA) 		1711002058NRG24290420230045855 29/04/2023 Jitendra 1711002058WL001784 Jitendra 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Jitendra UNION BANK OF INDIA(508500)
110 PATERA MP-11-002-058-001/85-B
(GATA) 		1711002058NRG24290420230045856 29/04/2023 Dropati 1711002058WL001784 Dropati 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Dropati FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-058-001/87-A
(GATA) 		1711002058NRG24290420230045858 29/04/2023 Harendra 1711002058WL001784 Harendra 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Harendra FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-058-001/88-B
(GATA) 		1711002058NRG24290420230045859 29/04/2023 Kalu prasad 1711002058WL001784 Kalu prasad 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Kaluprasad FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-058-001/91-B
(GATA) 		1711002058NRG24290420230045860 29/04/2023 Anil Kurmi 1711002058WL001784 Anil Kurmi 00688 FINO0001446 1326 1326 Processed 13/05/2023 642411692 AnilKurmi INDIA POST PAYMENTS BANK LIMITED(508528)
114 PATERA MP-11-002-058-001/94-B
(GATA) 		1711002058NRG24290420230045862 29/04/2023 Kusumrani 1711002058WL001784 Kusumrani 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Kusumrani FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-058-002/17-C
(GATA) 		1711002058NRG24290420230045830 29/04/2023 Dharmendra Varman 1711002058WL001783 Dharmendra Varman 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 DharmendraVarman FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-058-002/37-A
(GATA) 		1711002058NRG24290420230045831 29/04/2023 Pritam Vishkrma 1711002058WL001783 Pritam Vishkrma 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 PritamVishkrma FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-058-002/44
(GATA) 		1711002058NRG24290420230045833 29/04/2023 Shrringararani 1711002058WL001783 Shrringararani 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Shrringararani FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-058-002/6-B
(GATA) 		1711002058NRG24290420230045835 29/04/2023 Parsoo 1711002058WL001783 Parsoo 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Parsoo FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-058-002/61-B
(GATA) 		1711002058NRG24290420230045836 29/04/2023 Suraj 1711002058WL001783 Suraj 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Suraj FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-058-002/62
(GATA) 		1711002058NRG24290420230045837 29/04/2023 Tularam 1711002058WL001783 Tularam 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Tularam FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-058-002/68
(GATA) 		1711002058NRG24290420230045838 29/04/2023 Parvati 1711002058WL001783 Parvati 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 Parvati FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-058-002/69-A
(GATA) 		1711002058NRG24290420230045839 29/04/2023 Geeta Barman 1711002058WL001783 Geeta Barman 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 GeetaBarman FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-058-002/69-B
(GATA) 		1711002058NRG24290420230045841 29/04/2023 Dropati Barman 1711002058WL001783 Dropati Barman 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 DropatiBarman FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-058-002/69-B
(GATA) 		1711002058NRG24290420230045840 29/04/2023 Pushpendra Barman 1711002058WL001783 Pushpendra Barman 00688 FINO0001446 1326 1326 Processed 12/05/2023 642411692 PushpendraBarman FINO PAYMENTS BANK LTD(608001)
SubTotal 54145 54145
125 PATERA MP-11-002-058-001/96-B
(GATA) 		1711002058NRG24290420230045863 29/04/2023 Ankesh Kurmi 1711002058WL001784 Ankesh Kurmi 00691 IPOS0000001 1326 1326 Processed 12/05/2023 642411692 AnkeshKurmi UNION BANK OF INDIA(508500)
SubTotal 1326 1326
Total 178568 178568

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_290423APB_FTO_22423 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 13481
2 PATERA MP1711002_290423APB_FTO_22423 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7514
3 PATERA MP1711002_290423APB_FTO_22423 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
4 PATERA MP1711002_290423APB_FTO_22423 State Bank of India SBIN0001832 A D B DAMOH 1326
5 PATERA MP1711002_290423APB_FTO_22423 State Bank of India SBIN0002855 HINDORIA 1547
6 PATERA MP1711002_290423APB_FTO_22423 State Bank of India SBIN0002881 PATERA 36465
7 PATERA MP1711002_290423APB_FTO_22423 State Bank of India SBIN0009734 DEODONGRA 1547
8 PATERA MP1711002_290423APB_FTO_22423 State Bank of India SBIN0009734 DEVDONGRA 46631
9 PATERA MP1711002_290423APB_FTO_22423 State Bank of India SBIN0009736 TEJGARH (SANGA) 1547
10 PATERA MP1711002_290423APB_FTO_22423 Union Bank of India UBIN0539082 DAMOH 3094
11 PATERA MP1711002_290423APB_FTO_22423 Union Bank of India UBIN0559474 HATTA 2652
12 PATERA MP1711002_290423APB_FTO_22423 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
13 PATERA MP1711002_290423APB_FTO_22423 Madhyanchal Gramin Bank SBIN0RRMBGB BANWAR 3094
14 PATERA MP1711002_290423APB_FTO_22423 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
15 PATERA MP1711002_290423APB_FTO_22423 Fino Payments Bank Ltd FINO0001446 MP RO 54145
16 PATERA MP1711002_290423APB_FTO_22423 India Post Payments Bank IPOS0000001 Damoh 1326

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