Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:51:44 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_130623APB_FTO_89074
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 PATERA MP-11-002-043-001/146
(KUTRI) 		1711002043NRG24130620230265208 13/06/2023 samajhh rani 1711002043WL010769 samajhh rani 00089 CBIN0283522 1547 1547 Processed 17/06/2023 394198869 samajhhrani CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-043-001/209
(KUTRI) 		1711002043NRG24130620230265235 13/06/2023 verendra 1711002043WL010769 verendra 00089 CBIN0283522 1547 1547 Processed 17/06/2023 394198869 verendra STATE BANK OF INDIA(508548)
SubTotal 3094 3094
3 PATERA MP-11-002-031-002/103
(REWDHA KALAN) 		1711002031NRG24130620230266681 13/06/2023 MALAKHAN 1711002031WL010797 MALAKHAN 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 MALAKHAN ICICI BANK LTD(508534)
4 PATERA MP-11-002-031-002/103
(REWDHA KALAN) 		1711002031NRG24130620230266682 13/06/2023 malkhan 1711002031WL010797 malkhan 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 malkhan ICICI BANK LTD(508534)
5 PATERA MP-11-002-031-002/117
(REWDHA KALAN) 		1711002031NRG24130620230266684 13/06/2023 THILLU 1711002031WL010797 THILLU 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 THILLU UNION BANK OF INDIA(508500)
6 PATERA MP-11-002-031-002/147
(REWDHA KALAN) 		1711002031NRG24130620230266685 13/06/2023 KOAISHLYARANI 1711002031WL010797 KOAISHLYARANI 00168 ICIC0000538 663 663 Rejected 17/06/2023 394198869 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
7 PATERA MP-11-002-031-002/147-B
(REWDHA KALAN) 		1711002031NRG24130620230266686 13/06/2023 PARMANAND 1711002031WL010797 PARMANAND 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 PARMANAND CANARA BANK(508532)
8 PATERA MP-11-002-031-002/184
(REWDHA KALAN) 		1711002031NRG24130620230266688 13/06/2023 ISHWARI 1711002031WL010797 ISHWARI 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 ISHWARI INDIA POST PAYMENTS BANK LIMITED(508528)
9 PATERA MP-11-002-031-002/64
(REWDHA KALAN) 		1711002031NRG24130620230266690 13/06/2023 bhagbai 1711002031WL010797 bhagbai 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 bhagbai FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-031-002/64
(REWDHA KALAN) 		1711002031NRG24130620230266689 13/06/2023 HALKURAM 1711002031WL010797 HALKURAM 00168 ICIC0000538 663 663 Processed 17/06/2023 394198869 HALKURAM ICICI BANK LTD(508534)
11 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24130620230265206 13/06/2023 ganpat 1711002043WL010769 ganpat 00168 ICIC0000538 1547 1547 Processed 17/06/2023 394198869 ganpat FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-043-001/205
(KUTRI) 		1711002043NRG24130620230265233 13/06/2023 HARIDAS 1711002043WL010769 HARIDAS 00168 ICIC0000538 1547 1547 Processed 17/06/2023 394198869 HARIDAS UNION BANK OF INDIA(508500)
SubTotal 8398 8398
13 PATERA MP-11-002-043-001/156
(KUTRI) 		1711002043NRG24130620230265213 13/06/2023 suman 1711002043WL010769 suman 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 suman MADHYANCHAL GRAMIN BANK(607232)
14 PATERA MP-11-002-043-001/171-A
(KUTRI) 		1711002043NRG24130620230265218 13/06/2023 TULSHA KACHHI 1711002043WL010769 TULSHA KACHHI 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 TULSHAKACHHI UNION BANK OF INDIA(508500)
15 PATERA MP-11-002-043-001/187
(KUTRI) 		1711002043NRG24130620230265227 13/06/2023 maya 1711002043WL010769 maya 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 maya UNION BANK OF INDIA(508500)
16 PATERA MP-11-002-043-001/287
(KUTRI) 		1711002043NRG24130620230265242 13/06/2023 SANDEEP 1711002043WL010769 SANDEEP 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 SANDEEP STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-043-001/421
(KUTRI) 		1711002043NRG24130620230265282 13/06/2023 gulsan 1711002043WL010769 gulsan 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 gulsan STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-043-001/421-B
(KUTRI) 		1711002043NRG24130620230265283 13/06/2023 deelip 1711002043WL010769 deelip 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 deelip BANK OF INDIA(508505)
19 PATERA MP-11-002-043-001/422-A
(KUTRI) 		1711002043NRG24130620230265286 13/06/2023 baby 1711002043WL010769 baby 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 baby PUNJAB NATIONAL BANK(508568)
20 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24130620230265294 13/06/2023 GHASOTI 1711002043WL010769 GHASOTI 00354 PUNB0099000 1547 1547 Processed 17/06/2023 394198869 GHASOTI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 12376 12376
21 PATERA MP-11-002-043-001/110
(KUTRI) 		1711002043NRG24130620230265198 13/06/2023 BELARANI 1711002043WL010769 BELARANI 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 BELARANI ICICI BANK LTD(508534)
22 PATERA MP-11-002-043-001/141-C
(KUTRI) 		1711002043NRG24130620230265205 13/06/2023 umesh 1711002043WL010769 umesh 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 umesh STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-043-001/161-C
(KUTRI) 		1711002043NRG24130620230265215 13/06/2023 jaya 1711002043WL010769 jaya 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 jaya STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-043-001/171
(KUTRI) 		1711002043NRG24130620230265216 13/06/2023 GHANSHYAM 1711002043WL010769 GHANSHYAM 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 GHANSHYAM UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-043-001/171
(KUTRI) 		1711002043NRG24130620230265217 13/06/2023 raj pyari 1711002043WL010769 raj pyari 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 rajpyari STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-043-001/24-B
(KUTRI) 		1711002043NRG24130620230265239 13/06/2023 avdhesh 1711002043WL010769 avdhesh 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 avdhesh FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-043-001/309
(KUTRI) 		1711002043NRG24130620230265246 13/06/2023 MATHRA 1711002043WL010769 MATHRA 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 MATHRA STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-043-001/381
(KUTRI) 		1711002043NRG24130620230265253 13/06/2023 ISHWER 1711002043WL010769 ISHWER 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 ISHWER STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-043-001/39-C
(KUTRI) 		1711002043NRG24130620230265255 13/06/2023 JANKU 1711002043WL010769 JANKU 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 JANKU STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-043-001/400-A
(KUTRI) 		1711002043NRG24130620230265264 13/06/2023 ANIL 1711002043WL010769 ANIL 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 ANIL STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-043-001/49
(KUTRI) 		1711002043NRG24130620230265289 13/06/2023 HARIYA 1711002043WL010769 HARIYA 00415 SBIN0001332 1547 1547 Rejected 17/06/2023 394198869 Account closed
32 PATERA MP-11-002-043-001/49
(KUTRI) 		1711002043NRG24130620230265290 13/06/2023 SIYARANI 1711002043WL010769 SIYARANI 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 SIYARANI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24130620230265293 13/06/2023 GHASOTI 1711002043WL010769 GHASOTI 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 GHASOTI FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-043-001/57-C
(KUTRI) 		1711002043NRG24130620230265296 13/06/2023 SHIVANI 1711002043WL010769 SHIVANI 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 SHIVANI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-043-001/73
(KUTRI) 		1711002043NRG24130620230265299 13/06/2023 KAMAL 1711002043WL010769 KAMAL 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 KAMAL STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-043-001/96
(KUTRI) 		1711002043NRG24130620230265304 13/06/2023 MANNU 1711002043WL010769 MANNU 00415 SBIN0001332 1547 1547 Processed 17/06/2023 394198869 MANNU FINO PAYMENTS BANK LTD(608001)
SubTotal 24752 24752
37 PATERA MP-11-002-043-001/400-C
(KUTRI) 		1711002043NRG24130620230265265 13/06/2023 SANTOSHI 1711002043WL010769 SANTOSHI 00415 SBIN0002837 1547 1547 Processed 17/06/2023 394198869 SANTOSHI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
38 PATERA MP-11-002-031-002/103-A
(REWDHA KALAN) 		1711002031NRG24130620230266683 13/06/2023 Sandeep Patel 1711002031WL010797 Sandeep Patel 00415 SBIN0002855 663 663 Processed 17/06/2023 394198869 SandeepPatel STATE BANK OF INDIA(508548)
SubTotal 663 663
39 PATERA MP-11-002-018-001/207
(JAMUNIYA) 		1711002019NRG24130620230264850 13/06/2023 JYOTI 1711002019WL010756 JYOTI 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 JYOTI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-018-001/207
(JAMUNIYA) 		1711002019NRG24130620230264851 13/06/2023 JYOTI 1711002019WL010756 JYOTI 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 JYOTI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-018-001/216
(JAMUNIYA) 		1711002019NRG24130620230264854 13/06/2023 SUNDARARANI GADARIYA 1711002019WL010756 SUNDARARANI GADARIYA 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 SUNDARARANIGADARIYA STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-018-001/216
(JAMUNIYA) 		1711002019NRG24130620230264855 13/06/2023 SUNDARARANI GADARIYA 1711002019WL010756 SUNDARARANI GADARIYA 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 SUNDARARANIGADARIYA STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-018-001/232
(JAMUNIYA) 		1711002019NRG24130620230264866 13/06/2023 BHAGSAR PATEL 1711002019WL010756 BHAGSAR PATEL 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 BHAGSARPATEL STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-018-001/232
(JAMUNIYA) 		1711002019NRG24130620230264867 13/06/2023 BHAGSAR PATEL 1711002019WL010756 BHAGSAR PATEL 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 BHAGSARPATEL STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-018-001/32
(JAMUNIYA) 		1711002019NRG24130620230264886 13/06/2023 MAHESHRANI WO HEERA 1711002019WL010756 MAHESHRANI WO HEERA 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 MAHESHRANIWOHEERA MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-018-001/32
(JAMUNIYA) 		1711002019NRG24130620230264887 13/06/2023 MAHESHRANI WO HEERA 1711002019WL010756 MAHESHRANI WO HEERA 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 MAHESHRANIWOHEERA MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-018-001/53-A
(JAMUNIYA) 		1711002019NRG24130620230264894 13/06/2023 hakke adhiwasi 1711002019WL010756 hakke adhiwasi 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 hakkeadhiwasi STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-018-001/53-A
(JAMUNIYA) 		1711002019NRG24130620230264895 13/06/2023 hakke adhiwasi 1711002019WL010756 hakke adhiwasi 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 hakkeadhiwasi STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-018-001/56
(JAMUNIYA) 		1711002019NRG24130620230264898 13/06/2023 TULA 1711002019WL010756 TULA 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 TULA STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-018-001/56
(JAMUNIYA) 		1711002019NRG24130620230264899 13/06/2023 TULA 1711002019WL010756 TULA 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 TULA STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24130620230264914 13/06/2023 Laxmi Sen 1711002019WL010756 Laxmi Sen 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 LaxmiSen STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24130620230264915 13/06/2023 Laxmi Sen 1711002019WL010756 Laxmi Sen 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 LaxmiSen STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24130620230264916 13/06/2023 Manishankar Sahu 1711002019WL010756 Manishankar Sahu 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 ManishankarSahu STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24130620230264918 13/06/2023 Manishankar Sahu 1711002019WL010756 Manishankar Sahu 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 ManishankarSahu STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24130620230264920 13/06/2023 Ganesh Sahu 1711002019WL010756 Ganesh Sahu 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 GaneshSahu STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24130620230264922 13/06/2023 Ganesh Sahu 1711002019WL010756 Ganesh Sahu 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 GaneshSahu STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24130620230264923 13/06/2023 Premrani Sahu 1711002019WL010756 Premrani Sahu 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 PremraniSahu STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24130620230264921 13/06/2023 Premrani Sahu 1711002019WL010756 Premrani Sahu 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 PremraniSahu STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24130620230264924 13/06/2023 Shuagrani Sahu 1711002019WL010756 Shuagrani Sahu 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 ShuagraniSahu STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24130620230264925 13/06/2023 Shuagrani Sahu 1711002019WL010756 Shuagrani Sahu 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 ShuagraniSahu STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-019-001/89-D
(BILGUWAN) 		1711002019NRG24130620230264926 13/06/2023 BRAJESH SAHU 1711002019WL010756 BRAJESH SAHU 00415 SBIN0002881 442 442 Processed 17/06/2023 394198869 BRAJESHSAHU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
62 PATERA MP-11-002-019-001/89-D
(BILGUWAN) 		1711002019NRG24130620230264927 13/06/2023 BRAJESH SAHU 1711002019WL010756 BRAJESH SAHU 00415 SBIN0002881 663 663 Processed 17/06/2023 394198869 BRAJESHSAHU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
63 PATERA MP-11-002-043-001/152-B
(KUTRI) 		1711002043NRG24130620230265210 13/06/2023 haridash sen 1711002043WL010769 haridash sen 00415 SBIN0002881 1547 1547 Processed 17/06/2023 394198869 haridashsen STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-043-001/334
(KUTRI) 		1711002043NRG24130620230265248 13/06/2023 BADI BAHU 1711002043WL010769 BADI BAHU 00415 SBIN0002881 1547 1547 Processed 17/06/2023 394198869 BADIBAHU STATE BANK OF INDIA(508548)
SubTotal 16354 16354
65 PATERA MP-11-002-018-001/55-D
(JAMUNIYA) 		1711002019NRG24130620230264896 13/06/2023 kavita 1711002019WL010756 kavita 00415 SBIN0002882 663 663 Processed 17/06/2023 394198869 kavita STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-018-001/55-D
(JAMUNIYA) 		1711002019NRG24130620230264897 13/06/2023 kavita 1711002019WL010756 kavita 00415 SBIN0002882 442 442 Processed 17/06/2023 394198869 kavita STATE BANK OF INDIA(508548)
SubTotal 1105 1105
67 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24130620230265199 13/06/2023 RAJU AHIRWAR 1711002043WL010769 RAJU AHIRWAR 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 RAJUAHIRWAR ICICI BANK LTD(508534)
68 PATERA MP-11-002-043-001/141
(KUTRI) 		1711002043NRG24130620230265203 13/06/2023 GUDDO BAI 1711002043WL010769 GUDDO BAI 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 GUDDOBAI FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-043-001/183
(KUTRI) 		1711002043NRG24130620230265224 13/06/2023 SHANKAR 1711002043WL010769 SHANKAR 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 SHANKAR FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-043-001/186
(KUTRI) 		1711002043NRG24130620230265225 13/06/2023 BEJNATH 1711002043WL010769 BEJNATH 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 BEJNATH UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-043-001/186-C
(KUTRI) 		1711002043NRG24130620230265226 13/06/2023 Bihari 1711002043WL010769 Bihari 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 Bihari UNION BANK OF INDIA(508500)
72 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24130620230265231 13/06/2023 joti 1711002043WL010769 joti 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 joti FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-043-001/212-A
(KUTRI) 		1711002043NRG24130620230265236 13/06/2023 MADAN 1711002043WL010769 MADAN 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 MADAN UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-043-001/233-B
(KUTRI) 		1711002043NRG24130620230265237 13/06/2023 BABU SINGH 1711002043WL010769 BABU SINGH 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 BABUSINGH UNION BANK OF INDIA(508500)
75 PATERA MP-11-002-043-001/235-B
(KUTRI) 		1711002043NRG24130620230265238 13/06/2023 JAGDISH 1711002043WL010769 JAGDISH 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 JAGDISH UNION BANK OF INDIA(508500)
76 PATERA MP-11-002-043-001/30-C
(KUTRI) 		1711002043NRG24130620230265245 13/06/2023 arbind patel 1711002043WL010769 arbind patel 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 arbindpatel STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-043-001/334
(KUTRI) 		1711002043NRG24130620230265247 13/06/2023 RAJESH 1711002043WL010769 RAJESH 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 RAJESH UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-043-001/48-B
(KUTRI) 		1711002043NRG24130620230265288 13/06/2023 Khalak 1711002043WL010769 Khalak 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 Khalak UNION BANK OF INDIA(508500)
79 PATERA MP-11-002-043-001/72-B
(KUTRI) 		1711002043NRG24130620230265298 13/06/2023 BHAGWAN DAS 1711002043WL010769 BHAGWAN DAS 00468 UBIN0559474 1547 1547 Processed 17/06/2023 394198869 BHAGWANDAS STATE BANK OF INDIA(508548)
SubTotal 20111 20111
80 PATERA MP-11-002-043-001/205
(KUTRI) 		1711002043NRG24130620230265232 13/06/2023 HARIDAS 1711002043WL010769 HARIDAS 00468 UBIN0570648 1547 1547 Processed 17/06/2023 394198869 HARIDAS UNION BANK OF INDIA(508500)
SubTotal 1547 1547
81 PATERA MP-11-002-043-001/1-A
(KUTRI) 		1711002043NRG24130620230265197 13/06/2023 Annu Singh 1711002043WL010769 Annu Singh 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 AnnuSingh MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-043-001/128
(KUTRI) 		1711002043NRG24130620230265200 13/06/2023 HAKAM 1711002043WL010769 HAKAM 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 HAKAM ICICI BANK LTD(508534)
83 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24130620230265201 13/06/2023 GIRWAR 1711002043WL010769 GIRWAR 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 GIRWAR FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/141
(KUTRI) 		1711002043NRG24130620230265202 13/06/2023 ANANTRAM 1711002043WL010769 ANANTRAM 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 ANANTRAM ICICI BANK LTD(508534)
85 PATERA MP-11-002-043-001/15
(KUTRI) 		1711002043NRG24130620230265209 13/06/2023 AJUDDI 1711002043WL010769 AJUDDI 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 AJUDDI PUNJAB NATIONAL BANK(508568)
86 PATERA MP-11-002-043-001/156
(KUTRI) 		1711002043NRG24130620230265212 13/06/2023 BHALLU 1711002043WL010769 BHALLU 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 BHALLU MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-043-001/161-A
(KUTRI) 		1711002043NRG24130620230265214 13/06/2023 RAJESH 1711002043WL010769 RAJESH 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 RAJESH MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-043-001/171-C
(KUTRI) 		1711002043NRG24130620230265219 13/06/2023 janki 1711002043WL010769 janki 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 janki MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-043-001/171-D
(KUTRI) 		1711002043NRG24130620230265220 13/06/2023 khilan 1711002043WL010769 khilan 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 khilan MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-043-001/175
(KUTRI) 		1711002043NRG24130620230265221 13/06/2023 PUTTAN 1711002043WL010769 PUTTAN 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 PUTTAN STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24130620230265223 13/06/2023 neelam 1711002043WL010769 neelam 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 neelam FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-043-001/191
(KUTRI) 		1711002043NRG24130620230265228 13/06/2023 LATORI 1711002043WL010769 LATORI 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 LATORI ICICI BANK LTD(508534)
93 PATERA MP-11-002-043-001/191-B
(KUTRI) 		1711002043NRG24130620230265230 13/06/2023 HALLIBAI 1711002043WL010769 HALLIBAI 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 HALLIBAI MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-043-001/206-D
(KUTRI) 		1711002043NRG24130620230265234 13/06/2023 IMRAT 1711002043WL010769 IMRAT 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 IMRAT UNION BANK OF INDIA(508500)
95 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24130620230265240 13/06/2023 Chinua 1711002043WL010769 Chinua 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 Chinua FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24130620230265241 13/06/2023 TULASI 1711002043WL010769 TULASI 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 TULASI FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-043-001/3-C
(KUTRI) 		1711002043NRG24130620230265243 13/06/2023 SARBEND 1711002043WL010769 SARBEND 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 SARBEND MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-043-001/3-D
(KUTRI) 		1711002043NRG24130620230265244 13/06/2023 DEBENDR 1711002043WL010769 DEBENDR 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 DEBENDR FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-043-001/34-A
(KUTRI) 		1711002043NRG24130620230265249 13/06/2023 akhlesh 1711002043WL010769 akhlesh 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 akhlesh STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-043-001/360-B
(KUTRI) 		1711002043NRG24130620230265250 13/06/2023 darru 1711002043WL010769 darru 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 darru MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-043-001/366
(KUTRI) 		1711002043NRG24130620230265251 13/06/2023 laxmi bai 1711002043WL010769 laxmi bai 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 laxmibai FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-043-001/371-C
(KUTRI) 		1711002043NRG24130620230265252 13/06/2023 subham 1711002043WL010769 subham 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 subham MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-043-001/4-A
(KUTRI) 		1711002043NRG24130620230265262 13/06/2023 NARAYAN 1711002043WL010769 NARAYAN 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 NARAYAN FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-043-001/50-C
(KUTRI) 		1711002043NRG24130620230265292 13/06/2023 pooja 1711002043WL010769 pooja 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 pooja INDIA POST PAYMENTS BANK LIMITED(508528)
105 PATERA MP-11-002-043-001/65-A
(KUTRI) 		1711002043NRG24130620230265297 13/06/2023 bhagwan das 1711002043WL010769 bhagwan das 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 bhagwandas MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-043-001/87-A
(KUTRI) 		1711002043NRG24130620230265302 13/06/2023 Bare Singh Lodhi 1711002043WL010769 Bare Singh Lodhi 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 BareSinghLodhi CENTRAL BANK OF INDIA(607115)
107 PATERA MP-11-002-043-001/87-A
(KUTRI) 		1711002043NRG24130620230265303 13/06/2023 Seela 1711002043WL010769 Seela 00602 SBIN0RRMBGB 1547 1547 Processed 17/06/2023 394198869 Seela MADHYANCHAL GRAMIN BANK(607232)
SubTotal 41769 41769
108 PATERA MP-11-002-018-001/159-C
(JAMUNIYA) 		1711002019NRG24130620230264842 13/06/2023 NEELESH 1711002019WL010756 NEELESH 00688 FINO0001001 663 663 Processed 17/06/2023 394198869 NEELESH FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-018-001/159-C
(JAMUNIYA) 		1711002019NRG24130620230264844 13/06/2023 NEELESH 1711002019WL010756 NEELESH 00688 FINO0001001 663 663 Processed 17/06/2023 394198869 NEELESH FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-043-001/411-A
(KUTRI) 		1711002043NRG24130620230265272 13/06/2023 Kaluram 1711002043WL010769 Kaluram 00688 FINO0001001 1547 1547 Processed 17/06/2023 394198869 Kaluram UNION BANK OF INDIA(508500)
111 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24130620230265273 13/06/2023 Bandna 1711002043WL010769 Bandna 00688 FINO0001001 1547 1547 Processed 17/06/2023 394198869 Bandna FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24130620230265274 13/06/2023 Jitendr 1711002043WL010769 Jitendr 00688 FINO0001001 1547 1547 Processed 17/06/2023 394198869 Jitendr FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24130620230265276 13/06/2023 Kuldeep 1711002043WL010769 Kuldeep 00688 FINO0001001 1547 1547 Processed 17/06/2023 394198869 Kuldeep FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24130620230265277 13/06/2023 Munna 1711002043WL010769 Munna 00688 FINO0001001 1547 1547 Processed 17/06/2023 394198869 Munna FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24130620230265278 13/06/2023 Aasha 1711002043WL010769 Aasha 00688 FINO0001001 1547 1547 Processed 17/06/2023 394198869 Aasha FINO PAYMENTS BANK LTD(608001)
SubTotal 10608 10608
116 PATERA MP-11-002-018-001/106-A
(JAMUNIYA) 		1711002019NRG24130620230264831 13/06/2023 Abhilasha 1711002019WL010756 Abhilasha 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 Abhilasha STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-018-001/106-A
(JAMUNIYA) 		1711002019NRG24130620230264833 13/06/2023 Abhilasha 1711002019WL010756 Abhilasha 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 Abhilasha STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24130620230264834 13/06/2023 SONU 1711002019WL010756 SONU 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 SONU FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24130620230264835 13/06/2023 SONU 1711002019WL010756 SONU 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 SONU FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-018-001/131-C
(JAMUNIYA) 		1711002019NRG24130620230264838 13/06/2023 DINDAYAL 1711002019WL010756 DINDAYAL 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 DINDAYAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
121 PATERA MP-11-002-018-001/131-C
(JAMUNIYA) 		1711002019NRG24130620230264839 13/06/2023 DINDAYAL 1711002019WL010756 DINDAYAL 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 DINDAYAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
122 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24130620230264840 13/06/2023 REKHA 1711002019WL010756 REKHA 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 REKHA FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24130620230264841 13/06/2023 REKHA 1711002019WL010756 REKHA 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 REKHA FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-018-001/228
(JAMUNIYA) 		1711002019NRG24130620230264862 13/06/2023 BHUVANI 1711002019WL010756 BHUVANI 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 BHUVANI STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-018-001/228
(JAMUNIYA) 		1711002019NRG24130620230264863 13/06/2023 BHUVANI 1711002019WL010756 BHUVANI 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 BHUVANI STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-018-001/231
(JAMUNIYA) 		1711002019NRG24130620230264864 13/06/2023 Kranti 1711002019WL010756 Kranti 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 Kranti FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-018-001/231
(JAMUNIYA) 		1711002019NRG24130620230264865 13/06/2023 Kranti 1711002019WL010756 Kranti 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 Kranti FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-018-001/247
(JAMUNIYA) 		1711002019NRG24130620230264871 13/06/2023 Anjo Pal 1711002019WL010756 Anjo Pal 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 AnjoPal UNION BANK OF INDIA(508500)
129 PATERA MP-11-002-018-001/247
(JAMUNIYA) 		1711002019NRG24130620230264873 13/06/2023 Anjo Pal 1711002019WL010756 Anjo Pal 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 AnjoPal UNION BANK OF INDIA(508500)
130 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24130620230264888 13/06/2023 MANISHA PAL 1711002019WL010756 MANISHA PAL 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24130620230264889 13/06/2023 MANISHA PAL 1711002019WL010756 MANISHA PAL 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24130620230264890 13/06/2023 BEDILAL 1711002019WL010756 BEDILAL 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 BEDILAL STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24130620230264892 13/06/2023 BEDILAL 1711002019WL010756 BEDILAL 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 BEDILAL STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24130620230264893 13/06/2023 Hema Devi Pal 1711002019WL010756 Hema Devi Pal 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 HemaDeviPal FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24130620230264891 13/06/2023 Hema Devi Pal 1711002019WL010756 Hema Devi Pal 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 HemaDeviPal FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24130620230264919 13/06/2023 Radha Sahu 1711002019WL010756 Radha Sahu 00688 FINO0001446 442 442 Processed 17/06/2023 394198869 RadhaSahu FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24130620230264917 13/06/2023 Radha Sahu 1711002019WL010756 Radha Sahu 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 RadhaSahu FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-031-002/147-B
(REWDHA KALAN) 		1711002031NRG24130620230266687 13/06/2023 Halki Bahu 1711002031WL010797 Halki Bahu 00688 FINO0001446 663 663 Processed 17/06/2023 394198869 HalkiBahu FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24130620230265204 13/06/2023 Rahul 1711002043WL010769 Rahul 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Rahul FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-043-001/191-A
(KUTRI) 		1711002043NRG24130620230265229 13/06/2023 Devi Singh 1711002043WL010769 Devi Singh 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 DeviSingh FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24130620230265257 13/06/2023 nidhi 1711002043WL010769 nidhi 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
142 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24130620230265258 13/06/2023 Nikke 1711002043WL010769 Nikke 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Nikke BANK OF INDIA(508505)
143 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24130620230265259 13/06/2023 Golu 1711002043WL010769 Golu 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Golu UNION BANK OF INDIA(508500)
144 PATERA MP-11-002-043-001/396-C
(KUTRI) 		1711002043NRG24130620230265260 13/06/2023 Giresh 1711002043WL010769 Giresh 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Giresh FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-043-001/396-D
(KUTRI) 		1711002043NRG24130620230265261 13/06/2023 Soni 1711002043WL010769 Soni 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Soni FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-043-001/406-B
(KUTRI) 		1711002043NRG24130620230265267 13/06/2023 Kailash 1711002043WL010769 Kailash 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Kailash FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-043-001/408-C
(KUTRI) 		1711002043NRG24130620230265268 13/06/2023 Barsha 1711002043WL010769 Barsha 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Barsha FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-043-001/408-D
(KUTRI) 		1711002043NRG24130620230265269 13/06/2023 Jitendr 1711002043WL010769 Jitendr 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Jitendr FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24130620230265279 13/06/2023 rajni 1711002043WL010769 rajni 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 rajni FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24130620230265280 13/06/2023 vansi 1711002043WL010769 vansi 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 vansi FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24130620230265281 13/06/2023 imrat 1711002043WL010769 imrat 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 imrat FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-043-001/421-D
(KUTRI) 		1711002043NRG24130620230265284 13/06/2023 Ratan 1711002043WL010769 Ratan 00688 FINO0001446 1547 1547 Processed 17/06/2023 394198869 Ratan STATE BANK OF INDIA(508548)
SubTotal 35360 35360
153 PATERA MP-11-002-018-001/118
(JAMUNIYA) 		1711002019NRG24130620230264836 13/06/2023 Jamna Patel 1711002019WL010756 Jamna Patel 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 JamnaPatel AIRTEL PAYMENTS BANK LIMITED(990288)
154 PATERA MP-11-002-018-001/118
(JAMUNIYA) 		1711002019NRG24130620230264837 13/06/2023 Jamna Patel 1711002019WL010756 Jamna Patel 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 JamnaPatel AIRTEL PAYMENTS BANK LIMITED(990288)
155 PATERA MP-11-002-018-001/201-A
(JAMUNIYA) 		1711002019NRG24130620230264847 13/06/2023 Leela Kurmi 1711002019WL010756 Leela Kurmi 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 LeelaKurmi MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-018-001/201-A
(JAMUNIYA) 		1711002019NRG24130620230264849 13/06/2023 Leela Kurmi 1711002019WL010756 Leela Kurmi 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 LeelaKurmi MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-018-001/249
(JAMUNIYA) 		1711002019NRG24130620230264874 13/06/2023 Pancham 1711002019WL010756 Pancham 00703 AIRP0000001 442 442 Processed 17/06/2023 394198869 Pancham STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-018-001/249
(JAMUNIYA) 		1711002019NRG24130620230264876 13/06/2023 Pancham 1711002019WL010756 Pancham 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 Pancham STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-018-001/249
(JAMUNIYA) 		1711002019NRG24130620230264877 13/06/2023 Roshni Adiwasi 1711002019WL010756 Roshni Adiwasi 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 RoshniAdiwasi STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-018-001/249
(JAMUNIYA) 		1711002019NRG24130620230264875 13/06/2023 Roshni Adiwasi 1711002019WL010756 Roshni Adiwasi 00703 AIRP0000001 442 442 Processed 17/06/2023 394198869 RoshniAdiwasi STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-018-001/58-A
(JAMUNIYA) 		1711002019NRG24130620230264901 13/06/2023 Rajani Adiwasi 1711002019WL010756 Rajani Adiwasi 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 RajaniAdiwasi STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-018-001/58-A
(JAMUNIYA) 		1711002019NRG24130620230264903 13/06/2023 Rajani Adiwasi 1711002019WL010756 Rajani Adiwasi 00703 AIRP0000001 442 442 Processed 17/06/2023 394198869 RajaniAdiwasi STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-018-001/58-A
(JAMUNIYA) 		1711002019NRG24130620230264902 13/06/2023 Rajesh 1711002019WL010756 Rajesh 00703 AIRP0000001 442 442 Processed 17/06/2023 394198869 Rajesh FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-018-001/58-A
(JAMUNIYA) 		1711002019NRG24130620230264900 13/06/2023 Rajesh 1711002019WL010756 Rajesh 00703 AIRP0000001 663 663 Processed 17/06/2023 394198869 Rajesh FINO PAYMENTS BANK LTD(608001)
SubTotal 7072 7072
Total 184756 184756

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_130623APB_FTO_89074 Central Bank Of India CBIN0283522 HATA 3094
2 PATERA MP1711002_130623APB_FTO_89074 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1547
3 PATERA MP1711002_130623APB_FTO_89074 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4862
4 PATERA MP1711002_130623APB_FTO_89074 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1989
5 PATERA MP1711002_130623APB_FTO_89074 Punjab National Bank PUNB0099000 DAMOH 12376
6 PATERA MP1711002_130623APB_FTO_89074 State Bank of India SBIN0001332 HATTA 24752
7 PATERA MP1711002_130623APB_FTO_89074 State Bank of India SBIN0002837 BUXWAHA 1547
8 PATERA MP1711002_130623APB_FTO_89074 State Bank of India SBIN0002855 HINDORIA 663
9 PATERA MP1711002_130623APB_FTO_89074 State Bank of India SBIN0002881 PATERA 16354
10 PATERA MP1711002_130623APB_FTO_89074 State Bank of India SBIN0002882 PATHARIA 1105
11 PATERA MP1711002_130623APB_FTO_89074 Union Bank of India UBIN0559474 HATTA 20111
12 PATERA MP1711002_130623APB_FTO_89074 Union Bank of India UBIN0570648 RASILPUR DAMOH 1547
13 PATERA MP1711002_130623APB_FTO_89074 Madhyanchal Gramin Bank SBIN0RRMBGB badagaon 1547
14 PATERA MP1711002_130623APB_FTO_89074 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 37128
15 PATERA MP1711002_130623APB_FTO_89074 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 3094
16 PATERA MP1711002_130623APB_FTO_89074 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10608
17 PATERA MP1711002_130623APB_FTO_89074 Fino Payments Bank Ltd FINO0001446 MP RO 35360
18 PATERA MP1711002_130623APB_FTO_89074 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 7072

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