Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:31:20 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_221123APB_FTO_362532
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-11-002-027-001/65-A
(KUNWARPUR) 		1711002027NRG24201120230762283 22/11/2023 manish 1711002027WL038621 manish 00152 HDFC0008143 884 884 Processed 01/01/2024 324610274 manish INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 884 884
2 PATERA MP-11-002-027-001/16
(KUNWARPUR) 		1711002027NRG24201120230762273 22/11/2023 SHYAM 1711002027WL038621 SHYAM 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 SHYAM STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-027-001/51
(KUNWARPUR) 		1711002027NRG24201120230762275 22/11/2023 RAMAMANOHAR 1711002027WL038621 RAMAMANOHAR 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 RAMAMANOHAR ICICI BANK LTD(508534)
4 PATERA MP-11-002-027-001/56
(KUNWARPUR) 		1711002027NRG24201120230762279 22/11/2023 PRABHU 1711002027WL038621 PRABHU 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 PRABHU STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-027-001/65
(KUNWARPUR) 		1711002027NRG24201120230762282 22/11/2023 JAGADISH 1711002027WL038621 JAGADISH 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 JAGADISH ICICI BANK LTD(508534)
6 PATERA MP-11-002-027-001/68
(KUNWARPUR) 		1711002027NRG24201120230762286 22/11/2023 SARAMAN 1711002027WL038621 SARAMAN 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 SARAMAN ICICI BANK LTD(508534)
7 PATERA MP-11-002-027-002/100
(KUNWARPUR) 		1711002027NRG24201120230762288 22/11/2023 HAKLIBAHU 1711002027WL038621 HAKLIBAHU 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 HAKLIBAHU STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-027-002/100
(KUNWARPUR) 		1711002027NRG24201120230762287 22/11/2023 RAJARAM 1711002027WL038621 RAJARAM 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 RAJARAM ICICI BANK LTD(508534)
9 PATERA MP-11-002-027-002/108
(KUNWARPUR) 		1711002027NRG24201120230762289 22/11/2023 KHILAAN 1711002027WL038621 KHILAAN 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 KHILAAN ICICI BANK LTD(508534)
10 PATERA MP-11-002-027-002/112
(KUNWARPUR) 		1711002027NRG24201120230762290 22/11/2023 GANDABAI 1711002027WL038621 GANDABAI 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 GANDABAI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-027-002/122-B
(KUNWARPUR) 		1711002027NRG24201120230762295 22/11/2023 MAHENDRA 1711002027WL038621 MAHENDRA 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 MAHENDRA STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-027-002/83
(KUNWARPUR) 		1711002027NRG24201120230762304 22/11/2023 KAPURI 1711002027WL038621 KAPURI 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 KAPURI ICICI BANK LTD(508534)
13 PATERA MP-11-002-027-002/83
(KUNWARPUR) 		1711002027NRG24201120230762303 22/11/2023 RAJUA 1711002027WL038621 RAJUA 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 RAJUA ICICI BANK LTD(508534)
14 PATERA MP-11-002-027-002/95
(KUNWARPUR) 		1711002027NRG24201120230762307 22/11/2023 VAKIL 1711002027WL038621 VAKIL 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 VAKIL ICICI BANK LTD(508534)
15 PATERA MP-11-002-027-003/43
(KUNWARPUR) 		1711002027NRG24201120230762308 22/11/2023 RAJARAM 1711002027WL038621 RAJARAM 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 RAJARAM ICICI BANK LTD(508534)
16 PATERA MP-11-002-027-003/50
(KUNWARPUR) 		1711002027NRG24201120230762311 22/11/2023 GAYATRI 1711002027WL038621 GAYATRI 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 GAYATRI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-027-003/50
(KUNWARPUR) 		1711002027NRG24201120230762310 22/11/2023 VISHVANATH 1711002027WL038621 VISHVANATH 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 VISHVANATH STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-027-004/19
(KUNWARPUR) 		1711002027NRG24201120230762316 22/11/2023 SITARAM 1711002027WL038621 SITARAM 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 SITARAM STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-027-004/28
(KUNWARPUR) 		1711002027NRG24201120230762322 22/11/2023 LALLEE 1711002027WL038621 LALLEE 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 LALLEE ICICI BANK LTD(508534)
20 PATERA MP-11-002-027-004/38
(KUNWARPUR) 		1711002027NRG24201120230762326 22/11/2023 PAHLAAD 1711002027WL038621 PAHLAAD 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 PAHLAAD FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-027-004/8
(KUNWARPUR) 		1711002027NRG24201120230762338 22/11/2023 KISHANA 1711002027WL038621 KISHANA 00168 ICIC0000538 884 884 Processed 01/01/2024 324610274 KISHANA STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-059-001/148
(BARKHERA BESS) 		1711002000NRG24221120230767753 22/11/2023 KAMALARANI 1711002WL038866 KAMALARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 324610274 KAMALARANI STATE BANK OF INDIA(508548)
SubTotal 19006 19006
23 PATERA MP-11-002-027-001/28
(KUNWARPUR) 		1711002027NRG24201120230762274 22/11/2023 suddan 1711002027WL038621 suddan 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 suddan STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-027-001/51
(KUNWARPUR) 		1711002027NRG24201120230762276 22/11/2023 SAPNESH VYASH 1711002027WL038621 SAPNESH VYASH 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 SAPNESHVYASH STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-027-001/55
(KUNWARPUR) 		1711002027NRG24201120230762277 22/11/2023 KAMLESH PATHAK 1711002027WL038621 KAMLESH PATHAK 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 KAMLESHPATHAK FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-027-001/55
(KUNWARPUR) 		1711002027NRG24201120230762278 22/11/2023 RACHNA PATHAK 1711002027WL038621 RACHNA PATHAK 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 RACHNAPATHAK STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24201120230762281 22/11/2023 salakram 1711002027WL038621 salakram 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 salakram STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-027-002/36-A
(KUNWARPUR) 		1711002027NRG24201120230762300 22/11/2023 SHAHNAJ BANO 1711002027WL038621 SHAHNAJ BANO 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 SHAHNAJBANO STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-027-002/37
(KUNWARPUR) 		1711002027NRG24201120230762301 22/11/2023 ashok mehtar 1711002027WL038621 ashok mehtar 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 ashokmehtar STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-027-002/88-B
(KUNWARPUR) 		1711002027NRG24201120230762306 22/11/2023 BABITA KURAMI 1711002027WL038621 BABITA KURAMI 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 BABITAKURAMI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-027-002/88-B
(KUNWARPUR) 		1711002027NRG24201120230762305 22/11/2023 NANNEBHAI PATEL 1711002027WL038621 NANNEBHAI PATEL 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 NANNEBHAIPATEL STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-027-003/43-B
(KUNWARPUR) 		1711002027NRG24201120230762309 22/11/2023 SOURABH SUKLA 1711002027WL038621 SOURABH SUKLA 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 SOURABHSUKLA STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-027-003/65-A
(KUNWARPUR) 		1711002027NRG24201120230762313 22/11/2023 ABADRANI 1711002027WL038621 ABADRANI 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 ABADRANI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-027-003/65-A
(KUNWARPUR) 		1711002027NRG24201120230762312 22/11/2023 SHRI PUTTAN LAL SHUKLA 1711002027WL038621 SHRI PUTTAN LAL SHUKLA 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 SHRIPUTTANLALSHUKLA STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-027-003/65-B
(KUNWARPUR) 		1711002027NRG24201120230762314 22/11/2023 HEMLATA 1711002027WL038621 HEMLATA 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 HEMLATA STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-027-004/21
(KUNWARPUR) 		1711002027NRG24201120230762318 22/11/2023 roopshing 1711002027WL038621 roopshing 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 roopshing STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-027-004/31
(KUNWARPUR) 		1711002027NRG24201120230762324 22/11/2023 Girja 1711002027WL038621 Girja 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 Girja KOTAK MAHINDRA BANK LTD(607420)
38 PATERA MP-11-002-027-004/48-A
(KUNWARPUR) 		1711002027NRG24201120230762327 22/11/2023 surendra 1711002027WL038621 surendra 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 surendra STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-027-004/62-A
(KUNWARPUR) 		1711002027NRG24201120230762330 22/11/2023 mahendra 1711002027WL038621 mahendra 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 mahendra STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-027-004/65-A
(KUNWARPUR) 		1711002027NRG24201120230762333 22/11/2023 Nepal 1711002027WL038621 Nepal 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 Nepal INDIA POST PAYMENTS BANK LIMITED(508528)
41 PATERA MP-11-002-027-004/80-B
(KUNWARPUR) 		1711002027NRG24201120230762341 22/11/2023 verendra 1711002027WL038621 verendra 00415 SBIN0002881 884 884 Processed 01/01/2024 324610274 verendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
42 PATERA MP-11-002-059-001/148
(BARKHERA BESS) 		1711002000NRG24221120230767752 22/11/2023 MIHILAL 1711002WL038866 MIHILAL 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 MIHILAL STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002000NRG24221120230767755 22/11/2023 CHETRAM 1711002WL038866 CHETRAM 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 CHETRAM STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-059-001/156-B
(BARKHERA BESS) 		1711002000NRG24221120230767754 22/11/2023 chetram 1711002WL038866 chetram 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 chetram FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-059-001/177
(BARKHERA BESS) 		1711002000NRG24221120230767756 22/11/2023 BABU 1711002WL038866 BABU 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 BABU ICICI BANK LTD(508534)
46 PATERA MP-11-002-059-001/177
(BARKHERA BESS) 		1711002000NRG24221120230767757 22/11/2023 MAMTA 1711002WL038866 MAMTA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 MAMTA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-059-001/206
(BARKHERA BESS) 		1711002000NRG24221120230767758 22/11/2023 ASHOK 1711002WL038866 ASHOK 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 ASHOK JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
48 PATERA MP-11-002-059-001/206
(BARKHERA BESS) 		1711002000NRG24221120230767759 22/11/2023 Savita 1711002WL038866 Savita 00415 SBIN0002881 1326 1326 Processed 01/01/2024 324610274 Savita STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-059-001/302
(BARKHERA BESS) 		1711002000NRG24221120230767764 22/11/2023 RAMAVTAR 1711002WL038866 RAMAVTAR 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 RAMAVTAR STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-059-001/302
(BARKHERA BESS) 		1711002000NRG24221120230767763 22/11/2023 RAMAVTAR 1711002WL038866 RAMAVTAR 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 RAMAVTAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
51 PATERA MP-11-002-059-001/349
(BARKHERA BESS) 		1711002000NRG24221120230767765 22/11/2023 LAXMAN 1711002WL038866 LAXMAN 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 LAXMAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
52 PATERA MP-11-002-059-003/28
(BARKHERA BESS) 		1711002000NRG24221120230767766 22/11/2023 hargovind 1711002WL038866 hargovind 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 hargovind STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-059-003/28
(BARKHERA BESS) 		1711002000NRG24221120230767767 22/11/2023 ramkali 1711002WL038866 ramkali 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 ramkali STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-059-003/69-A
(BARKHERA BESS) 		1711002000NRG24221120230767768 22/11/2023 gurushankar 1711002WL038866 gurushankar 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 gurushankar UNION BANK OF INDIA(508500)
55 PATERA MP-11-002-059-003/69-A
(BARKHERA BESS) 		1711002000NRG24221120230767769 22/11/2023 priti 1711002WL038866 priti 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 priti STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-059-003/69-B
(BARKHERA BESS) 		1711002000NRG24221120230767771 22/11/2023 seeta 1711002WL038866 seeta 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 seeta STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-059-003/69-B
(BARKHERA BESS) 		1711002000NRG24221120230767770 22/11/2023 yougendra 1711002WL038866 yougendra 00415 SBIN0002881 726 726 Processed 01/01/2024 324610274 yougendra STATE BANK OF INDIA(508548)
SubTotal 32612 32612
58 PATERA MP-11-002-027-001/65-A
(KUNWARPUR) 		1711002027NRG24201120230762284 22/11/2023 HEMA 1711002027WL038621 HEMA 00415 SBIN0006254 884 884 Processed 01/01/2024 324610274 HEMA STATE BANK OF INDIA(508548)
SubTotal 884 884
59 PATERA MP-11-002-027-004/79-B
(KUNWARPUR) 		1711002027NRG24201120230762337 22/11/2023 manvendra 1711002027WL038621 manvendra 00468 UBIN0559474 884 884 Processed 01/01/2024 324610274 manvendra INDIA POST PAYMENTS BANK LIMITED(508528)
60 PATERA MP-11-002-027-004/79-B
(KUNWARPUR) 		1711002027NRG24201120230762336 22/11/2023 manvendra 1711002027WL038621 manvendra 00468 UBIN0559474 884 884 Processed 01/01/2024 324610274 manvendra UNION BANK OF INDIA(508500)
SubTotal 1768 1768
61 PATERA MP-11-002-027-004/62-B
(KUNWARPUR) 		1711002027NRG24201120230762331 22/11/2023 ajay 1711002027WL038621 ajay 00468 UBIN0570648 884 884 Processed 01/01/2024 324610274 ajay STATE BANK OF INDIA(508548)
SubTotal 884 884
62 PATERA MP-11-002-027-004/80
(KUNWARPUR) 		1711002027NRG24201120230762340 22/11/2023 DEVI SINGH RAJPUT 1711002027WL038621 DEVI SINGH RAJPUT 00602 SBIN0RRMBGB 884 884 Processed 01/01/2024 324610274 DEVISINGHRAJPUT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
63 PATERA MP-11-002-059-001/262-A
(BARKHERA BESS) 		1711002000NRG24221120230767761 22/11/2023 Babli 1711002WL038866 Babli 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324610274 Babli MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-059-001/262-A
(BARKHERA BESS) 		1711002000NRG24221120230767760 22/11/2023 Prem 1711002WL038866 Prem 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 324610274 Prem STATE BANK OF INDIA(508548)
SubTotal 3536 3536
65 PATERA MP-11-002-027-002/122-A
(KUNWARPUR) 		1711002027NRG24201120230762294 22/11/2023 Kalpesh 1711002027WL038621 Kalpesh 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 Kalpesh STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-027-002/122-A
(KUNWARPUR) 		1711002027NRG24201120230762293 22/11/2023 Kalpesh 1711002027WL038621 Kalpesh 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 Kalpesh FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-027-002/140-A
(KUNWARPUR) 		1711002027NRG24201120230762296 22/11/2023 Santosh 1711002027WL038621 Santosh 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 Santosh FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-027-002/20
(KUNWARPUR) 		1711002027NRG24201120230762298 22/11/2023 Kunti 1711002027WL038621 Kunti 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 Kunti FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-027-004/1-A
(KUNWARPUR) 		1711002027NRG24201120230762315 22/11/2023 ramcharan 1711002027WL038621 ramcharan 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 ramcharan STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-027-004/19-A
(KUNWARPUR) 		1711002027NRG24201120230762317 22/11/2023 bihari 1711002027WL038621 bihari 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 bihari STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-027-004/28-A
(KUNWARPUR) 		1711002027NRG24201120230762323 22/11/2023 mukesh 1711002027WL038621 mukesh 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 mukesh UNION BANK OF INDIA(508500)
72 PATERA MP-11-002-027-004/52-A
(KUNWARPUR) 		1711002027NRG24201120230762328 22/11/2023 Jyoti 1711002027WL038621 Jyoti 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 Jyoti FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-027-004/68-A
(KUNWARPUR) 		1711002027NRG24201120230762334 22/11/2023 devendra 1711002027WL038621 devendra 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 devendra UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-027-004/8-A
(KUNWARPUR) 		1711002027NRG24201120230762339 22/11/2023 Devendra 1711002027WL038621 Devendra 00688 FINO0001446 884 884 Processed 01/01/2024 324610274 Devendra STATE BANK OF INDIA(508548)
SubTotal 8840 8840
75 PATERA MP-11-002-027-001/58
(KUNWARPUR) 		1711002027NRG24201120230762280 22/11/2023 RAMESH 1711002027WL038621 RAMESH 450001 884 884 Processed 01/01/2024 324610274 RAMESH ICICI BANK LTD(508534)
76 PATERA MP-11-002-027-002/114
(KUNWARPUR) 		1711002027NRG24201120230762291 22/11/2023 SIRDAR 1711002027WL038621 SIRDAR 450001 884 884 Processed 01/01/2024 324610274 SIRDAR STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-027-002/71
(KUNWARPUR) 		1711002027NRG24201120230762302 22/11/2023 AKABAR 1711002027WL038621 AKABAR 450001 884 884 Processed 01/01/2024 324610274 AKABAR STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-027-004/26
(KUNWARPUR) 		1711002027NRG24201120230762321 22/11/2023 HEERALAL 1711002027WL038621 HEERALAL 450001 884 884 Processed 01/01/2024 324610274 HEERALAL ICICI BANK LTD(508534)
SubTotal 3536 3536
Total 71950 71950

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_221123APB_FTO_362532 47077201 3536
2 PATERA MP1711002_221123APB_FTO_362532 HDFC bank HDFC0008143 Hatta-Damoh 884
3 PATERA MP1711002_221123APB_FTO_362532 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 5304
4 PATERA MP1711002_221123APB_FTO_362532 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 13702
5 PATERA MP1711002_221123APB_FTO_362532 State Bank of India SBIN0002881 PATERA 32612
6 PATERA MP1711002_221123APB_FTO_362532 State Bank of India SBIN0006254 FUTERA KALAN 884
7 PATERA MP1711002_221123APB_FTO_362532 Union Bank of India UBIN0559474 HATTA 1768
8 PATERA MP1711002_221123APB_FTO_362532 Union Bank of India UBIN0570648 RASILPUR DAMOH 884
9 PATERA MP1711002_221123APB_FTO_362532 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3536
10 PATERA MP1711002_221123APB_FTO_362532 Fino Payments Bank Ltd FINO0001446 MP RO 8840

Download In Excel