Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:35:40 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_251023APB_FTO_332143
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-11-002-013-006/107-B
(BAMNI) 		1711002013NRG24251020230685495 25/10/2023 Bhura Yadav 1711002013WL035737 Bhura Yadav 00032 UTIB0000770 1547 1547 Processed 10/11/2023 290133743 BhuraYadav STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-013-006/133-A
(BAMNI) 		1711002013NRG24251020230685496 25/10/2023 Santosh Singh Lodhi 1711002013WL035737 Santosh Singh Lodhi 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 SantoshSinghLodhi FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24251020230685476 25/10/2023 Rukmani Gound 1711002013WL035736 Rukmani Gound 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-013-006/15-A
(BAMNI) 		1711002013NRG24251020230685480 25/10/2023 Somvati Singjh 1711002013WL035736 Somvati Singjh 00032 UTIB0000770 1547 1547 Processed 10/11/2023 290133743 SomvatiSingjh STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-013-006/160-A
(BAMNI) 		1711002013NRG24251020230685501 25/10/2023 Hari Shankar Yadav 1711002013WL035737 Hari Shankar Yadav 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 HariShankarYadav FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-013-006/176
(BAMNI) 		1711002013NRG24251020230685502 25/10/2023 Rajesh 1711002013WL035737 Rajesh 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 Rajesh AXIS BANK(607153)
7 PATERA MP-11-002-013-006/178-A
(BAMNI) 		1711002013NRG24251020230685503 25/10/2023 Jasavant Singh Lodhi 1711002013WL035737 Jasavant Singh Lodhi 00032 UTIB0000770 1547 1547 Processed 10/11/2023 290133743 JasavantSinghLodhi STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-013-006/182
(BAMNI) 		1711002013NRG24251020230685483 25/10/2023 Hallu Singh 1711002013WL035736 Hallu Singh 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 HalluSingh MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-013-006/48-C
(BAMNI) 		1711002013NRG24251020230685487 25/10/2023 Vinod Gound 1711002013WL035736 Vinod Gound 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 VinodGound AXIS BANK(607153)
10 PATERA MP-11-002-013-006/56-B
(BAMNI) 		1711002013NRG24251020230685488 25/10/2023 Gopal Gound 1711002013WL035736 Gopal Gound 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 GopalGound AXIS BANK(607153)
11 PATERA MP-11-002-013-006/56-C
(BAMNI) 		1711002013NRG24251020230685489 25/10/2023 Prabha Bai Gound 1711002013WL035736 Prabha Bai Gound 00032 UTIB0000770 1547 1547 Processed 10/11/2023 290133743 PrabhaBaiGound STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-013-006/73-A
(BAMNI) 		1711002013NRG24251020230685504 25/10/2023 Nandkishor Yadav 1711002013WL035737 Nandkishor Yadav 00032 UTIB0000770 1547 1547 Processed 09/11/2023 290133743 NandkishorYadav AXIS BANK(607153)
SubTotal 18564 18564
13 PATERA MP-11-002-044-002/18
(DATIYA) 		1711002048NRG24251020230685544 25/10/2023 NANNEBHAI 1711002048WL035741 NANNEBHAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 290133743 NANNEBHAI ICICI BANK LTD(508534)
14 PATERA MP-11-002-048-002/41
(HARPALPRA) 		1711002048NRG24251020230685548 25/10/2023 CHHUTTAN 1711002048WL035741 CHHUTTAN 00168 ICIC0000538 1326 1326 Processed 09/11/2023 290133743 CHHUTTAN ICICI BANK LTD(508534)
15 PATERA MP-11-002-048-002/44
(HARPALPRA) 		1711002048NRG24251020230685551 25/10/2023 JALAMSINGH 1711002048WL035741 JALAMSINGH 00168 ICIC0000538 1326 1326 Processed 09/11/2023 290133743 JALAMSINGH ICICI BANK LTD(508534)
16 PATERA MP-11-002-048-002/48
(HARPALPRA) 		1711002048NRG24251020230685555 25/10/2023 SUJANSINGH 1711002048WL035741 SUJANSINGH 00168 ICIC0000538 1326 1326 Processed 09/11/2023 290133743 SUJANSINGH FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-048-002/5
(HARPALPRA) 		1711002048NRG24251020230685556 25/10/2023 KADORI 1711002048WL035741 KADORI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 290133743 KADORI ICICI BANK LTD(508534)
18 PATERA MP-11-002-048-002/585
(HARPALPRA) 		1711002048NRG24251020230685570 25/10/2023 PRABHU SINGH 1711002048WL035741 PRABHU SINGH 00168 ICIC0000538 1323 1323 Processed 10/11/2023 290133743 PRABHUSINGH STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-048-002/585
(HARPALPRA) 		1711002048NRG24251020230685569 25/10/2023 PRABHU SINGH 1711002048WL035741 PRABHU SINGH 00168 ICIC0000538 1323 1323 Processed 10/11/2023 290133743 PRABHUSINGH STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-048-002/59
(HARPALPRA) 		1711002048NRG24251020230685572 25/10/2023 RISHM 1711002048WL035741 RISHM 00168 ICIC0000538 1323 1323 Processed 10/11/2023 290133743 RISHM STATE BANK OF INDIA(508548)
SubTotal 10599 10599
21 PATERA MP-11-002-013-006/110-A
(BAMNI) 		1711002013NRG24251020230685475 25/10/2023 HALKAI 1711002013WL035736 HALKAI 00168 ICIC0000758 1547 1547 Processed 09/11/2023 290133743 HALKAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1547 1547
22 PATERA MP-11-002-013-006/3-A
(BAMNI) 		1711002013NRG24251020230685484 25/10/2023 RAGHVENDRA ADIVASI 1711002013WL035736 RAGHVENDRA ADIVASI 00354 PUNB0099000 1547 1547 Processed 09/11/2023 290133743 RAGHVENDRAADIVASI PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
23 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24251020230685573 25/10/2023 savita 1711002048WL035741 savita 00415 SBIN0001628 1323 1323 Processed 10/11/2023 290133743 savita STATE BANK OF INDIA(508548)
SubTotal 1323 1323
24 PATERA MP-11-002-013-006/136-C
(BAMNI) 		1711002013NRG24251020230685498 25/10/2023 GOVIND SINGH LODHI 1711002013WL035737 GOVIND SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 290133743 GOVINDSINGHLODHI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-013-006/149-C
(BAMNI) 		1711002013NRG24251020230685499 25/10/2023 Mr.DEVI SINGH LODHI 1711002013WL035737 Mr.DEVI SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 290133743 Mr.DEVISINGHLODHI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-013-006/15
(BAMNI) 		1711002013NRG24251020230685479 25/10/2023 AKHALESH GOND 1711002013WL035736 AKHALESH GOND 00415 SBIN0002881 1547 1547 Processed 09/11/2023 290133743 AKHALESHGOND ICICI BANK LTD(508534)
27 PATERA MP-11-002-048-002/16
(HARPALPRA) 		1711002048NRG24251020230685546 25/10/2023 deepa 1711002048WL035741 deepa 00415 SBIN0002881 1326 1326 Processed 10/11/2023 290133743 deepa STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-048-002/25-B
(HARPALPRA) 		1711002048NRG24251020230685547 25/10/2023 janki 1711002048WL035741 janki 00415 SBIN0002881 1326 1326 Processed 10/11/2023 290133743 janki STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24251020230685558 25/10/2023 LADHKUAR 1711002048WL035741 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 09/11/2023 290133743 LADHKUAR ICICI BANK LTD(508534)
30 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24251020230685557 25/10/2023 LADHKUAR 1711002048WL035741 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 09/11/2023 290133743 LADHKUAR ICICI BANK LTD(508534)
31 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24251020230685560 25/10/2023 BABU SINGH 1711002048WL035741 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 290133743 BABUSINGH ICICI BANK LTD(508534)
32 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24251020230685559 25/10/2023 BABU SINGH 1711002048WL035741 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 290133743 BABUSINGH ICICI BANK LTD(508534)
33 PATERA MP-11-002-048-002/580
(HARPALPRA) 		1711002048NRG24251020230685565 25/10/2023 RAJNI 1711002048WL035741 RAJNI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 290133743 RAJNI FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-048-002/582-A
(HARPALPRA) 		1711002048NRG24251020230685566 25/10/2023 nanni 1711002048WL035741 nanni 00415 SBIN0002881 1323 1323 Processed 10/11/2023 290133743 nanni STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-048-002/603-A
(HARPALPRA) 		1711002048NRG24251020230685574 25/10/2023 laxmirani 1711002048WL035741 laxmirani 00415 SBIN0002881 1323 1323 Processed 10/11/2023 290133743 laxmirani STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-048-002/604-A
(HARPALPRA) 		1711002048NRG24251020230685575 25/10/2023 santosh 1711002048WL035741 santosh 00415 SBIN0002881 1323 1323 Processed 09/11/2023 290133743 santosh FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24251020230685577 25/10/2023 GOPAL SINGH 1711002048WL035741 GOPAL SINGH 00415 SBIN0002881 1323 1323 Processed 10/11/2023 290133743 GOPALSINGH STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-048-002/627
(HARPALPRA) 		1711002048NRG24251020230685579 25/10/2023 anju 1711002048WL035741 anju 00415 SBIN0002881 1323 1323 Processed 10/11/2023 290133743 anju STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-048-002/627
(HARPALPRA) 		1711002048NRG24251020230685578 25/10/2023 jahar 1711002048WL035741 jahar 00415 SBIN0002881 1323 1323 Processed 10/11/2023 290133743 jahar STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-048-002/63
(HARPALPRA) 		1711002048NRG24251020230685580 25/10/2023 UDAL 1711002048WL035741 UDAL 00415 SBIN0002881 1323 1323 Processed 09/11/2023 290133743 UDAL ICICI BANK LTD(508534)
41 PATERA MP-11-002-048-002/630
(HARPALPRA) 		1711002048NRG24251020230685581 25/10/2023 manak 1711002048WL035741 manak 00415 SBIN0002881 1323 1323 Processed 09/11/2023 290133743 manak ICICI BANK LTD(508534)
42 PATERA MP-11-002-048-002/64
(HARPALPRA) 		1711002048NRG24251020230685583 25/10/2023 sapna 1711002048WL035741 sapna 00415 SBIN0002881 1323 1323 Processed 10/11/2023 290133743 sapna STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-048-002/653
(HARPALPRA) 		1711002048NRG24251020230685588 25/10/2023 MANGAL SINGH 1711002048WL035741 MANGAL SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 290133743 MANGALSINGH STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-048-002/656
(HARPALPRA) 		1711002048NRG24251020230685589 25/10/2023 GHYANSHYAM 1711002048WL035741 GHYANSHYAM 00415 SBIN0002881 1326 1326 Processed 09/11/2023 290133743 GHYANSHYAM FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24251020230685591 25/10/2023 shanti 1711002048WL035741 shanti 00415 SBIN0002881 1323 1323 Processed 09/11/2023 290133743 shanti ICICI BANK LTD(508534)
46 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24251020230685590 25/10/2023 shanti 1711002048WL035741 shanti 00415 SBIN0002881 1323 1323 Processed 09/11/2023 290133743 shanti ICICI BANK LTD(508534)
SubTotal 31128 31128
47 PATERA MP-11-002-035-003/305-A
(MAGOLPUR) 		1711002035NRG24251020230685525 25/10/2023 ANIL 1711002035WL035739 ANIL 00415 SBIN0009734 1547 1547 Processed 09/11/2023 290133743 ANIL INDIA POST PAYMENTS BANK LIMITED(508528)
48 PATERA MP-11-002-035-003/306
(MAGOLPUR) 		1711002035NRG24251020230685526 25/10/2023 SAPNA 1711002035WL035739 SAPNA 00415 SBIN0009734 1547 1547 Processed 10/11/2023 290133743 SAPNA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-035-004/12-B
(MAGOLPUR) 		1711002035NRG24251020230685528 25/10/2023 Devcharan 1711002035WL035739 Devcharan 00415 SBIN0009734 1547 1547 Processed 09/11/2023 290133743 Devcharan ICICI BANK LTD(508534)
50 PATERA MP-11-002-035-004/9-C
(MAGOLPUR) 		1711002035NRG24251020230685537 25/10/2023 ashok 1711002035WL035739 ashok 00415 SBIN0009734 1547 1547 Processed 10/11/2023 290133743 ashok STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-048-002/42-A
(HARPALPRA) 		1711002048NRG24251020230685550 25/10/2023 ARCHANA 1711002048WL035741 ARCHANA 00415 SBIN0009734 1326 1326 Processed 09/11/2023 290133743 ARCHANA FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-048-002/42-A
(HARPALPRA) 		1711002048NRG24251020230685549 25/10/2023 BRAJESH 1711002048WL035741 BRAJESH 00415 SBIN0009734 1326 1326 Processed 10/11/2023 290133743 BRAJESH STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-048-002/564
(HARPALPRA) 		1711002048NRG24251020230685562 25/10/2023 AMAN SINGH 1711002048WL035741 AMAN SINGH 00415 SBIN0009734 1326 1326 Processed 10/11/2023 290133743 AMANSINGH STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-048-002/564
(HARPALPRA) 		1711002048NRG24251020230685561 25/10/2023 AMAN SINGH 1711002048WL035741 AMAN SINGH 00415 SBIN0009734 1326 1326 Processed 09/11/2023 290133743 AMANSINGH FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24251020230685563 25/10/2023 KALI BAI 1711002048WL035741 KALI BAI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 290133743 KALIBAI ICICI BANK LTD(508534)
56 PATERA MP-11-002-048-002/584
(HARPALPRA) 		1711002048NRG24251020230685568 25/10/2023 GHANSU SINGH 1711002048WL035741 GHANSU SINGH 00415 SBIN0009734 1323 1323 Processed 10/11/2023 290133743 GHANSUSINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-048-002/584
(HARPALPRA) 		1711002048NRG24251020230685567 25/10/2023 GHANSU SINGH 1711002048WL035741 GHANSU SINGH 00415 SBIN0009734 1323 1323 Processed 10/11/2023 290133743 GHANSUSINGH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-048-002/589
(HARPALPRA) 		1711002048NRG24251020230685571 25/10/2023 MALKHAN 1711002048WL035741 MALKHAN 00415 SBIN0009734 1323 1323 Processed 09/11/2023 290133743 MALKHAN ICICI BANK LTD(508534)
59 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24251020230685576 25/10/2023 JUGDEESH LODHI 1711002048WL035741 JUGDEESH LODHI 00415 SBIN0009734 1323 1323 Processed 09/11/2023 290133743 JUGDEESHLODHI FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24251020230685586 25/10/2023 kalpana 1711002048WL035741 kalpana 00415 SBIN0009734 1323 1323 Processed 10/11/2023 290133743 kalpana STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24251020230685587 25/10/2023 dhan 1711002048WL035741 dhan 00415 SBIN0009734 1326 1326 Processed 10/11/2023 290133743 dhan STATE BANK OF INDIA(508548)
SubTotal 20759 20759
62 PATERA MP-11-002-013-004/119
(BAMNI) 		1711002013NRG24251020230685474 25/10/2023 MADHAV 1711002013WL035736 MADHAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 290133743 MADHAV STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-013-004/85
(BAMNI) 		1711002013NRG24251020230685493 25/10/2023 AMAR 1711002013WL035737 AMAR 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 290133743 AMAR ICICI BANK LTD(508534)
64 PATERA MP-11-002-013-006/136
(BAMNI) 		1711002013NRG24251020230685497 25/10/2023 BADI BAHU LODHI 1711002013WL035737 BADI BAHU LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 290133743 BADIBAHULODHI MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-013-006/140
(BAMNI) 		1711002013NRG24251020230685477 25/10/2023 Ramsing 1711002013WL035736 Ramsing 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 290133743 Ramsing ICICI BANK LTD(508534)
66 PATERA MP-11-002-013-006/140-A
(BAMNI) 		1711002013NRG24251020230685478 25/10/2023 BHOLU SINGH GOUND 1711002013WL035736 BHOLU SINGH GOUND 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 290133743 BHOLUSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-013-006/16
(BAMNI) 		1711002013NRG24251020230685481 25/10/2023 Mr.PARAM SINGH GAUND 1711002013WL035736 Mr.PARAM SINGH GAUND 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 290133743 Mr.PARAMSINGHGAUND ICICI BANK LTD(508534)
68 PATERA MP-11-002-013-006/48-B
(BAMNI) 		1711002013NRG24251020230685486 25/10/2023 RAJJU 1711002013WL035736 RAJJU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 290133743 RAJJU STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-013-006/85
(BAMNI) 		1711002013NRG24251020230685505 25/10/2023 GHUMANASIG 1711002013WL035737 GHUMANASIG 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 290133743 GHUMANASIG ICICI BANK LTD(508534)
70 PATERA MP-11-002-048-002/577
(HARPALPRA) 		1711002048NRG24251020230685564 25/10/2023 ragni 1711002048WL035741 ragni 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 290133743 ragni STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24251020230685585 25/10/2023 bhuani 1711002048WL035741 bhuani 00602 SBIN0RRMBGB 1323 1323 Processed 09/11/2023 290133743 bhuani ICICI BANK LTD(508534)
72 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24251020230685584 25/10/2023 bhuani 1711002048WL035741 bhuani 00602 SBIN0RRMBGB 1323 1323 Processed 10/11/2023 290133743 bhuani STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-048-002/69
(HARPALPRA) 		1711002048NRG24251020230685593 25/10/2023 pana 1711002048WL035741 pana 00602 SBIN0RRMBGB 1323 1323 Processed 10/11/2023 290133743 pana STATE BANK OF INDIA(508548)
SubTotal 17671 17671
74 PATERA MP-11-002-013-004/75
(BAMNI) 		1711002013NRG24251020230685492 25/10/2023 Seetarani 1711002013WL035737 Seetarani 00688 FINO0001001 1547 1547 Processed 10/11/2023 290133743 Seetarani STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-013-006/42-A
(BAMNI) 		1711002013NRG24251020230685485 25/10/2023 Omkar Gond 1711002013WL035736 Omkar Gond 00688 FINO0001001 1547 1547 Processed 09/11/2023 290133743 OmkarGond FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
76 PATERA MP-11-002-048-002/118
(HARPALPRA) 		1711002048NRG24251020230685545 25/10/2023 jalam 1711002048WL035741 jalam 00688 FINO0001446 1326 1326 Processed 09/11/2023 290133743 jalam ICICI BANK LTD(508534)
77 PATERA MP-11-002-048-002/669
(HARPALPRA) 		1711002048NRG24251020230685592 25/10/2023 badi 1711002048WL035741 badi 00688 FINO0001446 1323 1323 Processed 09/11/2023 290133743 badi FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-048-002/696-A
(HARPALPRA) 		1711002048NRG24251020230685594 25/10/2023 ravi 1711002048WL035741 ravi 00688 FINO0001446 1326 1326 Processed 09/11/2023 290133743 ravi FINO PAYMENTS BANK LTD(608001)
SubTotal 3975 3975
Total 110207 110207

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_251023APB_FTO_332143 AXIS BANK UTIB0000770 DAMOH 18564
2 PATERA MP1711002_251023APB_FTO_332143 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 6624
3 PATERA MP1711002_251023APB_FTO_332143 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3975
4 PATERA MP1711002_251023APB_FTO_332143 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
5 PATERA MP1711002_251023APB_FTO_332143 Punjab National Bank PUNB0099000 DAMOH 1547
6 PATERA MP1711002_251023APB_FTO_332143 State Bank of India SBIN0001628 ADB CHHATARPUR 1323
7 PATERA MP1711002_251023APB_FTO_332143 State Bank of India SBIN0002881 PATERA 31128
8 PATERA MP1711002_251023APB_FTO_332143 State Bank of India SBIN0009734 DEVDONGRA 20759
9 PATERA MP1711002_251023APB_FTO_332143 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 12376
10 PATERA MP1711002_251023APB_FTO_332143 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5295
11 PATERA MP1711002_251023APB_FTO_332143 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3094
12 PATERA MP1711002_251023APB_FTO_332143 Fino Payments Bank Ltd FINO0001446 MP RO 3975

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