Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:36:09 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_141223FTO_390754
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-11-002-041-003/111-A
(LUHARI) 		1711002041NRG24121220230817768 14/12/2023 sanju 1711002041WL040797 sanju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 sanju (000000)
2 PATERA MP-11-002-041-003/111-A
(LUHARI) 		1711002041NRG24121220230817767 14/12/2023 sanju 1711002041WL040797 sanju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 sanju (000000)
3 PATERA MP-11-002-041-003/111-A
(LUHARI) 		1711002041NRG24121220230817766 14/12/2023 sanju 1711002041WL040797 sanju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 sanju (000000)
4 PATERA MP-11-002-041-003/111-A
(LUHARI) 		1711002041NRG24121220230817765 14/12/2023 sanju 1711002041WL040797 sanju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 sanju (000000)
5 PATERA MP-11-002-041-003/111-A
(LUHARI) 		1711002041NRG24121220230817764 14/12/2023 sanju 1711002041WL040797 sanju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 sanju (000000)
6 PATERA MP-11-002-041-003/111-A
(LUHARI) 		1711002041NRG24121220230817763 14/12/2023 sanju 1711002041WL040797 sanju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 sanju (000000)
7 PATERA MP-11-002-041-003/111-B
(LUHARI) 		1711002041NRG24121220230817774 14/12/2023 monu 1711002041WL040797 monu 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 monu (000000)
8 PATERA MP-11-002-041-003/111-B
(LUHARI) 		1711002041NRG24121220230817773 14/12/2023 monu 1711002041WL040797 monu 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 monu (000000)
9 PATERA MP-11-002-041-003/111-B
(LUHARI) 		1711002041NRG24121220230817772 14/12/2023 monu 1711002041WL040797 monu 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 monu (000000)
10 PATERA MP-11-002-041-003/111-B
(LUHARI) 		1711002041NRG24121220230817771 14/12/2023 monu 1711002041WL040797 monu 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 monu (000000)
11 PATERA MP-11-002-041-003/111-B
(LUHARI) 		1711002041NRG24121220230817770 14/12/2023 monu 1711002041WL040797 monu 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 monu (000000)
12 PATERA MP-11-002-041-003/111-B
(LUHARI) 		1711002041NRG24121220230817769 14/12/2023 monu 1711002041WL040797 monu 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 monu (000000)
13 PATERA MP-11-002-041-003/111-C
(LUHARI) 		1711002041NRG24121220230817780 14/12/2023 SONU 1711002041WL040797 SONU 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
14 PATERA MP-11-002-041-003/111-C
(LUHARI) 		1711002041NRG24121220230817779 14/12/2023 SONU 1711002041WL040797 SONU 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
15 PATERA MP-11-002-041-003/111-C
(LUHARI) 		1711002041NRG24121220230817778 14/12/2023 SONU 1711002041WL040797 SONU 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
16 PATERA MP-11-002-041-003/111-C
(LUHARI) 		1711002041NRG24121220230817777 14/12/2023 SONU 1711002041WL040797 SONU 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
17 PATERA MP-11-002-041-003/111-C
(LUHARI) 		1711002041NRG24121220230817776 14/12/2023 SONU 1711002041WL040797 SONU 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
18 PATERA MP-11-002-041-003/111-C
(LUHARI) 		1711002041NRG24121220230817775 14/12/2023 SONU 1711002041WL040797 SONU 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
19 PATERA MP-11-002-041-003/111-D
(LUHARI) 		1711002041NRG24121220230817786 14/12/2023 kanai 1711002041WL040797 kanai 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 kanai (000000)
20 PATERA MP-11-002-041-003/111-D
(LUHARI) 		1711002041NRG24121220230817785 14/12/2023 kanai 1711002041WL040797 kanai 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 kanai (000000)
21 PATERA MP-11-002-041-003/111-D
(LUHARI) 		1711002041NRG24121220230817784 14/12/2023 kanai 1711002041WL040797 kanai 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 kanai (000000)
22 PATERA MP-11-002-041-003/111-D
(LUHARI) 		1711002041NRG24121220230817783 14/12/2023 kanai 1711002041WL040797 kanai 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 kanai (000000)
23 PATERA MP-11-002-041-003/111-D
(LUHARI) 		1711002041NRG24121220230817782 14/12/2023 kanai 1711002041WL040797 kanai 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 kanai (000000)
24 PATERA MP-11-002-041-003/111-D
(LUHARI) 		1711002041NRG24121220230817781 14/12/2023 kanai 1711002041WL040797 kanai 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 kanai (000000)
25 PATERA MP-11-002-041-003/112-A
(LUHARI) 		1711002041NRG24121220230817792 14/12/2023 ajju 1711002041WL040797 ajju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 ajju (000000)
26 PATERA MP-11-002-041-003/112-A
(LUHARI) 		1711002041NRG24121220230817791 14/12/2023 ajju 1711002041WL040797 ajju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 ajju (000000)
27 PATERA MP-11-002-041-003/112-A
(LUHARI) 		1711002041NRG24121220230817790 14/12/2023 ajju 1711002041WL040797 ajju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 ajju (000000)
28 PATERA MP-11-002-041-003/112-A
(LUHARI) 		1711002041NRG24121220230817789 14/12/2023 ajju 1711002041WL040797 ajju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 ajju (000000)
29 PATERA MP-11-002-041-003/112-A
(LUHARI) 		1711002041NRG24121220230817788 14/12/2023 ajju 1711002041WL040797 ajju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 ajju (000000)
30 PATERA MP-11-002-041-003/112-A
(LUHARI) 		1711002041NRG24121220230817787 14/12/2023 ajju 1711002041WL040797 ajju 00078 CNRB0004776 1326 1326 Processed 01/03/2024 477886086 ajju (000000)
31 PATERA MP-11-002-041-003/112-B
(LUHARI) 		1711002041NRG24121220230817798 14/12/2023 MAHESH 1711002041WL040797 MAHESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 MAHESH (000000)
32 PATERA MP-11-002-041-003/112-B
(LUHARI) 		1711002041NRG24121220230817797 14/12/2023 MAHESH 1711002041WL040797 MAHESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 MAHESH (000000)
33 PATERA MP-11-002-041-003/112-B
(LUHARI) 		1711002041NRG24121220230817796 14/12/2023 mahesh 1711002041WL040797 mahesh 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 mahesh (000000)
34 PATERA MP-11-002-041-003/112-B
(LUHARI) 		1711002041NRG24121220230817795 14/12/2023 MAHESH 1711002041WL040797 MAHESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 MAHESH (000000)
35 PATERA MP-11-002-041-003/112-B
(LUHARI) 		1711002041NRG24121220230817794 14/12/2023 MAHESH 1711002041WL040797 MAHESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 MAHESH (000000)
36 PATERA MP-11-002-041-003/112-B
(LUHARI) 		1711002041NRG24121220230817793 14/12/2023 MAHESH 1711002041WL040797 MAHESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 MAHESH (000000)
37 PATERA MP-11-002-041-003/112-C
(LUHARI) 		1711002041NRG24121220230817804 14/12/2023 KAMLESH 1711002041WL040797 KAMLESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 KAMLESH (000000)
38 PATERA MP-11-002-041-003/112-C
(LUHARI) 		1711002041NRG24121220230817803 14/12/2023 KAMLESH 1711002041WL040797 KAMLESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 KAMLESH (000000)
39 PATERA MP-11-002-041-003/112-C
(LUHARI) 		1711002041NRG24121220230817802 14/12/2023 KAMLESH 1711002041WL040797 KAMLESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 KAMLESH (000000)
40 PATERA MP-11-002-041-003/112-C
(LUHARI) 		1711002041NRG24121220230817801 14/12/2023 KAMLESH 1711002041WL040797 KAMLESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 KAMLESH (000000)
41 PATERA MP-11-002-041-003/112-C
(LUHARI) 		1711002041NRG24121220230817800 14/12/2023 KAMLESH 1711002041WL040797 KAMLESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 KAMLESH (000000)
42 PATERA MP-11-002-041-003/112-C
(LUHARI) 		1711002041NRG24121220230817799 14/12/2023 KAMLESH 1711002041WL040797 KAMLESH 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 KAMLESH (000000)
43 PATERA MP-11-002-041-003/112-D
(LUHARI) 		1711002041NRG24121220230817810 14/12/2023 aniket 1711002041WL040797 aniket 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 aniket (000000)
44 PATERA MP-11-002-041-003/112-D
(LUHARI) 		1711002041NRG24121220230817809 14/12/2023 aniket 1711002041WL040797 aniket 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 aniket (000000)
45 PATERA MP-11-002-041-003/112-D
(LUHARI) 		1711002041NRG24121220230817808 14/12/2023 aniket 1711002041WL040797 aniket 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 aniket (000000)
46 PATERA MP-11-002-041-003/112-D
(LUHARI) 		1711002041NRG24121220230817807 14/12/2023 aniket 1711002041WL040797 aniket 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 aniket (000000)
47 PATERA MP-11-002-041-003/112-D
(LUHARI) 		1711002041NRG24121220230817806 14/12/2023 ANIKET 1711002041WL040797 ANIKET 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 ANIKET (000000)
48 PATERA MP-11-002-041-003/112-D
(LUHARI) 		1711002041NRG24121220230817805 14/12/2023 aniket 1711002041WL040797 aniket 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 aniket (000000)
49 PATERA MP-11-002-041-003/113-A
(LUHARI) 		1711002041NRG24121220230817816 14/12/2023 SELENDRA 1711002041WL040797 SELENDRA 00078 CNRB0004776 1547 1547 Rejected 12/03/2024 No Such Account
50 PATERA MP-11-002-041-003/113-A
(LUHARI) 		1711002041NRG24121220230817815 14/12/2023 SELENDRA 1711002041WL040797 SELENDRA 00078 CNRB0004776 1547 1547 Rejected 12/03/2024 No Such Account
51 PATERA MP-11-002-041-003/113-A
(LUHARI) 		1711002041NRG24121220230817814 14/12/2023 SELENDRA 1711002041WL040797 SELENDRA 00078 CNRB0004776 1547 1547 Rejected 12/03/2024 No Such Account
52 PATERA MP-11-002-041-003/113-A
(LUHARI) 		1711002041NRG24121220230817813 14/12/2023 SELENDRA 1711002041WL040797 SELENDRA 00078 CNRB0004776 1547 1547 Rejected 12/03/2024 No Such Account
53 PATERA MP-11-002-041-003/113-A
(LUHARI) 		1711002041NRG24121220230817812 14/12/2023 SELENDRA 1711002041WL040797 SELENDRA 00078 CNRB0004776 1547 1547 Rejected 12/03/2024 No Such Account
54 PATERA MP-11-002-041-003/113-A
(LUHARI) 		1711002041NRG24121220230817811 14/12/2023 SELENRDA 1711002041WL040797 SELENRDA 00078 CNRB0004776 1547 1547 Rejected 12/03/2024 No Such Account
55 PATERA MP-11-002-041-003/117-D
(LUHARI) 		1711002041NRG24121220230817851 14/12/2023 nepal 1711002041WL040797 nepal 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 nepal (000000)
56 PATERA MP-11-002-041-003/117-D
(LUHARI) 		1711002041NRG24121220230817852 14/12/2023 NEPAL 1711002041WL040797 NEPAL 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 NEPAL (000000)
57 PATERA MP-11-002-041-003/117-D
(LUHARI) 		1711002041NRG24121220230817853 14/12/2023 NEPAL 1711002041WL040797 NEPAL 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 NEPAL (000000)
58 PATERA MP-11-002-041-003/117-D
(LUHARI) 		1711002041NRG24121220230817854 14/12/2023 NEPAL 1711002041WL040797 NEPAL 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 NEPAL (000000)
59 PATERA MP-11-002-041-003/117-D
(LUHARI) 		1711002041NRG24121220230817855 14/12/2023 NEPAL 1711002041WL040797 NEPAL 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 NEPAL (000000)
60 PATERA MP-11-002-041-003/117-D
(LUHARI) 		1711002041NRG24121220230817856 14/12/2023 NEPAL 1711002041WL040797 NEPAL 00078 CNRB0004776 1547 1547 Processed 01/03/2024 477886086 NEPAL (000000)
SubTotal 88400 88400
61 PATERA MP-11-002-041-003/201-D
(LUHARI) 		1711002041NRG24121220230817875 14/12/2023 MANNU 1711002041WL040797 MANNU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 MANNU (000000)
62 PATERA MP-11-002-041-003/201-D
(LUHARI) 		1711002041NRG24121220230817876 14/12/2023 MANNU 1711002041WL040797 MANNU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 MANNU (000000)
63 PATERA MP-11-002-041-003/201-D
(LUHARI) 		1711002041NRG24121220230817877 14/12/2023 MANNU 1711002041WL040797 MANNU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 MANNU (000000)
64 PATERA MP-11-002-041-003/201-D
(LUHARI) 		1711002041NRG24121220230817878 14/12/2023 MANNU 1711002041WL040797 MANNU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 MANNU (000000)
65 PATERA MP-11-002-041-003/201-D
(LUHARI) 		1711002041NRG24121220230817879 14/12/2023 MANNU 1711002041WL040797 MANNU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 MANNU (000000)
66 PATERA MP-11-002-041-003/201-D
(LUHARI) 		1711002041NRG24121220230817880 14/12/2023 MANNU 1711002041WL040797 MANNU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 MANNU (000000)
67 PATERA MP-11-002-041-003/203-B
(LUHARI) 		1711002041NRG24121220230817905 14/12/2023 GOTE 1711002041WL040797 GOTE 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 GOTE (000000)
68 PATERA MP-11-002-041-003/203-B
(LUHARI) 		1711002041NRG24121220230817906 14/12/2023 GOTE 1711002041WL040797 GOTE 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 GOTE (000000)
69 PATERA MP-11-002-041-003/203-B
(LUHARI) 		1711002041NRG24121220230817907 14/12/2023 GOTE 1711002041WL040797 GOTE 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 GOTE (000000)
70 PATERA MP-11-002-041-003/203-B
(LUHARI) 		1711002041NRG24121220230817908 14/12/2023 GOTE 1711002041WL040797 GOTE 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 GOTE (000000)
71 PATERA MP-11-002-041-003/203-B
(LUHARI) 		1711002041NRG24121220230817909 14/12/2023 GOTE 1711002041WL040797 GOTE 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 GOTE (000000)
72 PATERA MP-11-002-041-003/203-B
(LUHARI) 		1711002041NRG24121220230817910 14/12/2023 GOTE 1711002041WL040797 GOTE 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477886086 GOTE (000000)
SubTotal 18564 18564
73 PATERA MP-11-002-041-003/117-B
(LUHARI) 		1711002041NRG24121220230817844 14/12/2023 ANARI 1711002041WL040797 ANARI 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 ANARI (000000)
74 PATERA MP-11-002-041-003/117-B
(LUHARI) 		1711002041NRG24121220230817843 14/12/2023 ANARI 1711002041WL040797 ANARI 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 ANARI (000000)
75 PATERA MP-11-002-041-003/117-B
(LUHARI) 		1711002041NRG24121220230817842 14/12/2023 ANARI 1711002041WL040797 ANARI 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 ANARI (000000)
76 PATERA MP-11-002-041-003/117-B
(LUHARI) 		1711002041NRG24121220230817841 14/12/2023 ANARI 1711002041WL040797 ANARI 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 ANARI (000000)
77 PATERA MP-11-002-041-003/117-B
(LUHARI) 		1711002041NRG24121220230817840 14/12/2023 ANARI 1711002041WL040797 ANARI 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 ANARI (000000)
78 PATERA MP-11-002-041-003/117-B
(LUHARI) 		1711002041NRG24121220230817839 14/12/2023 ANARI 1711002041WL040797 ANARI 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 ANARI (000000)
79 PATERA MP-11-002-041-003/202-B
(LUHARI) 		1711002041NRG24121220230817881 14/12/2023 DEV 1711002041WL040797 DEV 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 DEV (000000)
80 PATERA MP-11-002-041-003/202-B
(LUHARI) 		1711002041NRG24121220230817882 14/12/2023 DEV 1711002041WL040797 DEV 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 DEV (000000)
81 PATERA MP-11-002-041-003/202-B
(LUHARI) 		1711002041NRG24121220230817883 14/12/2023 DEV 1711002041WL040797 DEV 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 DEV (000000)
82 PATERA MP-11-002-041-003/202-B
(LUHARI) 		1711002041NRG24121220230817884 14/12/2023 DEV 1711002041WL040797 DEV 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 DEV (000000)
83 PATERA MP-11-002-041-003/202-B
(LUHARI) 		1711002041NRG24121220230817885 14/12/2023 DEV 1711002041WL040797 DEV 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 DEV (000000)
84 PATERA MP-11-002-041-003/202-B
(LUHARI) 		1711002041NRG24121220230817886 14/12/2023 DEV 1711002041WL040797 DEV 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 DEV (000000)
85 PATERA MP-11-002-041-003/202-C
(LUHARI) 		1711002041NRG24121220230817887 14/12/2023 PAVAN 1711002041WL040797 PAVAN 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 PAVAN (000000)
86 PATERA MP-11-002-041-003/202-C
(LUHARI) 		1711002041NRG24121220230817888 14/12/2023 PAVAN 1711002041WL040797 PAVAN 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 PAVAN (000000)
87 PATERA MP-11-002-041-003/202-C
(LUHARI) 		1711002041NRG24121220230817889 14/12/2023 PAVAN 1711002041WL040797 PAVAN 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 PAVAN (000000)
88 PATERA MP-11-002-041-003/202-C
(LUHARI) 		1711002041NRG24121220230817890 14/12/2023 PAVAN 1711002041WL040797 PAVAN 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 PAVAN (000000)
89 PATERA MP-11-002-041-003/202-C
(LUHARI) 		1711002041NRG24121220230817891 14/12/2023 PAVAN 1711002041WL040797 PAVAN 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 PAVAN (000000)
90 PATERA MP-11-002-041-003/202-C
(LUHARI) 		1711002041NRG24121220230817892 14/12/2023 pavan 1711002041WL040797 pavan 00415 SBIN0009734 1326 1326 Processed 01/03/2024 477886086 pavan (000000)
91 PATERA MP-11-002-041-003/202-D
(LUHARI) 		1711002041NRG24121220230817893 14/12/2023 IMRAT 1711002041WL040797 IMRAT 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 IMRAT (000000)
92 PATERA MP-11-002-041-003/202-D
(LUHARI) 		1711002041NRG24121220230817894 14/12/2023 IMRAT 1711002041WL040797 IMRAT 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 IMRAT (000000)
93 PATERA MP-11-002-041-003/202-D
(LUHARI) 		1711002041NRG24121220230817895 14/12/2023 IMRAT 1711002041WL040797 IMRAT 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 IMRAT (000000)
94 PATERA MP-11-002-041-003/202-D
(LUHARI) 		1711002041NRG24121220230817896 14/12/2023 IMRAT 1711002041WL040797 IMRAT 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 IMRAT (000000)
95 PATERA MP-11-002-041-003/202-D
(LUHARI) 		1711002041NRG24121220230817897 14/12/2023 IMRAT 1711002041WL040797 IMRAT 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 IMRAT (000000)
96 PATERA MP-11-002-041-003/202-D
(LUHARI) 		1711002041NRG24121220230817898 14/12/2023 IMRAT 1711002041WL040797 IMRAT 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 IMRAT (000000)
97 PATERA MP-11-002-041-003/203-A
(LUHARI) 		1711002041NRG24121220230817899 14/12/2023 KAMLA 1711002041WL040797 KAMLA 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 KAMLA (000000)
98 PATERA MP-11-002-041-003/203-A
(LUHARI) 		1711002041NRG24121220230817900 14/12/2023 KAMLA 1711002041WL040797 KAMLA 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 KAMLA (000000)
99 PATERA MP-11-002-041-003/203-A
(LUHARI) 		1711002041NRG24121220230817901 14/12/2023 KAMLA 1711002041WL040797 KAMLA 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 KAMLA (000000)
100 PATERA MP-11-002-041-003/203-A
(LUHARI) 		1711002041NRG24121220230817902 14/12/2023 KAMLA 1711002041WL040797 KAMLA 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 KAMLA (000000)
101 PATERA MP-11-002-041-003/203-A
(LUHARI) 		1711002041NRG24121220230817903 14/12/2023 KAMLA 1711002041WL040797 KAMLA 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 KAMLA (000000)
102 PATERA MP-11-002-041-003/203-A
(LUHARI) 		1711002041NRG24121220230817904 14/12/2023 KAMLA 1711002041WL040797 KAMLA 00415 SBIN0009734 1547 1547 Processed 01/03/2024 477886086 KAMLA (000000)
103 PATERA MP-11-002-044-005/15
(DATIYA) 		1711002044NRG24141220230824691 14/12/2023 Rahul 1711002044WL041096 Rahul 00415 SBIN0009734 1105 1105 Processed 01/03/2024 477886086 Rahul (000000)
104 PATERA MP-11-002-044-005/77-A
(DATIYA) 		1711002044NRG24141220230824701 14/12/2023 seetaram 1711002044WL041096 seetaram 00415 SBIN0009734 1105 1105 Processed 01/03/2024 477886086 seetaram (000000)
105 PATERA MP-11-002-044-005/77-A
(DATIYA) 		1711002044NRG24141220230824702 14/12/2023 Seetaram 1711002044WL041096 Seetaram 00415 SBIN0009734 1105 1105 Processed 01/03/2024 477886086 Seetaram (000000)
SubTotal 46631 46631
106 PATERA MP-11-002-041-003/201-A
(LUHARI) 		1711002041NRG24121220230817857 14/12/2023 KANTA 1711002041WL040797 KANTA 00468 UBIN0539082 1547 1547 Processed 01/03/2024 477886086 KANTA (000000)
107 PATERA MP-11-002-041-003/201-A
(LUHARI) 		1711002041NRG24121220230817858 14/12/2023 KANTA 1711002041WL040797 KANTA 00468 UBIN0539082 1547 1547 Processed 01/03/2024 477886086 KANTA (000000)
108 PATERA MP-11-002-041-003/201-A
(LUHARI) 		1711002041NRG24121220230817859 14/12/2023 KANTA 1711002041WL040797 KANTA 00468 UBIN0539082 1547 1547 Processed 01/03/2024 477886086 KANTA (000000)
109 PATERA MP-11-002-041-003/201-A
(LUHARI) 		1711002041NRG24121220230817860 14/12/2023 KANTA 1711002041WL040797 KANTA 00468 UBIN0539082 1547 1547 Processed 01/03/2024 477886086 KANTA (000000)
110 PATERA MP-11-002-041-003/201-A
(LUHARI) 		1711002041NRG24121220230817861 14/12/2023 KANTA 1711002041WL040797 KANTA 00468 UBIN0539082 1547 1547 Processed 01/03/2024 477886086 KANTA (000000)
111 PATERA MP-11-002-041-003/201-A
(LUHARI) 		1711002041NRG24121220230817862 14/12/2023 KANTA 1711002041WL040797 KANTA 00468 UBIN0539082 1547 1547 Processed 01/03/2024 477886086 KANTA (000000)
SubTotal 9282 9282
112 PATERA MP-11-002-041-003/117-A
(LUHARI) 		1711002041NRG24121220230817838 14/12/2023 aniket 1711002041WL040797 aniket 00468 UBIN0559474 1326 1326 Processed 01/03/2024 477886086 aniket (000000)
113 PATERA MP-11-002-041-003/117-A
(LUHARI) 		1711002041NRG24121220230817837 14/12/2023 aniket 1711002041WL040797 aniket 00468 UBIN0559474 1326 1326 Processed 01/03/2024 477886086 aniket (000000)
114 PATERA MP-11-002-041-003/117-A
(LUHARI) 		1711002041NRG24121220230817836 14/12/2023 aniket 1711002041WL040797 aniket 00468 UBIN0559474 1326 1326 Processed 01/03/2024 477886086 aniket (000000)
115 PATERA MP-11-002-041-003/117-A
(LUHARI) 		1711002041NRG24121220230817835 14/12/2023 aniket 1711002041WL040797 aniket 00468 UBIN0559474 1326 1326 Processed 01/03/2024 477886086 aniket (000000)
116 PATERA MP-11-002-041-003/117-A
(LUHARI) 		1711002041NRG24121220230817834 14/12/2023 ANIKET 1711002041WL040797 ANIKET 00468 UBIN0559474 1326 1326 Processed 01/03/2024 477886086 ANIKET (000000)
117 PATERA MP-11-002-041-003/117-A
(LUHARI) 		1711002041NRG24121220230817833 14/12/2023 ANKUSH 1711002041WL040797 ANKUSH 00468 UBIN0559474 1326 1326 Processed 01/03/2024 477886086 ANKUSH (000000)
SubTotal 7956 7956
118 PATERA MP-11-002-044-003/40
(DATIYA) 		1711002044NRG24141220230824683 14/12/2023 punbai 1711002044WL041096 punbai 00602 SBIN0RRMBGB 1105 1105 Processed 01/03/2024 477886086 punbai (000000)
119 PATERA MP-11-002-044-003/40
(DATIYA) 		1711002044NRG24141220230824682 14/12/2023 ramkumar 1711002044WL041096 ramkumar 00602 SBIN0RRMBGB 1105 1105 Processed 01/03/2024 477886086 ramkumar (000000)
SubTotal 2210 2210
120 PATERA MP-11-002-041-003/201-B
(LUHARI) 		1711002041NRG24121220230817863 14/12/2023 RAGHAV 1711002041WL040797 RAGHAV 00688 FINO0001446 1547 1547 Processed 01/03/2024 477886086 RAGHAV (000000)
121 PATERA MP-11-002-041-003/201-B
(LUHARI) 		1711002041NRG24121220230817864 14/12/2023 RAGHAV 1711002041WL040797 RAGHAV 00688 FINO0001446 1547 1547 Processed 01/03/2024 477886086 RAGHAV (000000)
122 PATERA MP-11-002-041-003/201-B
(LUHARI) 		1711002041NRG24121220230817865 14/12/2023 RAGHAV 1711002041WL040797 RAGHAV 00688 FINO0001446 1547 1547 Processed 01/03/2024 477886086 RAGHAV (000000)
123 PATERA MP-11-002-041-003/201-B
(LUHARI) 		1711002041NRG24121220230817866 14/12/2023 RAGHAV 1711002041WL040797 RAGHAV 00688 FINO0001446 1547 1547 Processed 01/03/2024 477886086 RAGHAV (000000)
124 PATERA MP-11-002-041-003/201-B
(LUHARI) 		1711002041NRG24121220230817867 14/12/2023 RAGHAV 1711002041WL040797 RAGHAV 00688 FINO0001446 1547 1547 Processed 01/03/2024 477886086 RAGHAV (000000)
125 PATERA MP-11-002-041-003/201-B
(LUHARI) 		1711002041NRG24121220230817868 14/12/2023 RAGHAV 1711002041WL040797 RAGHAV 00688 FINO0001446 1547 1547 Processed 01/03/2024 477886086 RAGHAV (000000)
SubTotal 9282 9282
126 PATERA MP-11-002-041-003/201-C
(LUHARI) 		1711002041NRG24121220230817869 14/12/2023 ajju 1711002041WL040797 ajju 00691 IPOS0000001 1547 1547 Processed 01/03/2024 477886086 ajju (000000)
127 PATERA MP-11-002-041-003/201-C
(LUHARI) 		1711002041NRG24121220230817870 14/12/2023 ajju 1711002041WL040797 ajju 00691 IPOS0000001 1547 1547 Processed 01/03/2024 477886086 ajju (000000)
128 PATERA MP-11-002-041-003/201-C
(LUHARI) 		1711002041NRG24121220230817871 14/12/2023 ajju 1711002041WL040797 ajju 00691 IPOS0000001 1547 1547 Processed 01/03/2024 477886086 ajju (000000)
129 PATERA MP-11-002-041-003/201-C
(LUHARI) 		1711002041NRG24121220230817872 14/12/2023 ajju 1711002041WL040797 ajju 00691 IPOS0000001 1547 1547 Processed 01/03/2024 477886086 ajju (000000)
130 PATERA MP-11-002-041-003/201-C
(LUHARI) 		1711002041NRG24121220230817873 14/12/2023 ajju 1711002041WL040797 ajju 00691 IPOS0000001 1547 1547 Processed 01/03/2024 477886086 ajju (000000)
131 PATERA MP-11-002-041-003/201-C
(LUHARI) 		1711002041NRG24121220230817874 14/12/2023 AJJU 1711002041WL040797 AJJU 00691 IPOS0000001 1547 1547 Processed 01/03/2024 477886086 AJJU (000000)
SubTotal 9282 9282
132 PATERA MP-11-002-041-003/113-B
(LUHARI) 		1711002041NRG24121220230817822 14/12/2023 SONU 1711002041WL040797 SONU 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
133 PATERA MP-11-002-041-003/113-B
(LUHARI) 		1711002041NRG24121220230817821 14/12/2023 SONU 1711002041WL040797 SONU 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
134 PATERA MP-11-002-041-003/113-B
(LUHARI) 		1711002041NRG24121220230817820 14/12/2023 SONU 1711002041WL040797 SONU 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
135 PATERA MP-11-002-041-003/113-B
(LUHARI) 		1711002041NRG24121220230817819 14/12/2023 SONU 1711002041WL040797 SONU 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
136 PATERA MP-11-002-041-003/113-B
(LUHARI) 		1711002041NRG24121220230817818 14/12/2023 SONU 1711002041WL040797 SONU 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 SONU (000000)
137 PATERA MP-11-002-041-003/113-B
(LUHARI) 		1711002041NRG24121220230817817 14/12/2023 sonu 1711002041WL040797 sonu 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 sonu (000000)
138 PATERA MP-11-002-041-003/113-C
(LUHARI) 		1711002041NRG24121220230817828 14/12/2023 ganpat 1711002041WL040797 ganpat 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 ganpat (000000)
139 PATERA MP-11-002-041-003/113-C
(LUHARI) 		1711002041NRG24121220230817827 14/12/2023 ganpat 1711002041WL040797 ganpat 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 ganpat (000000)
140 PATERA MP-11-002-041-003/113-C
(LUHARI) 		1711002041NRG24121220230817826 14/12/2023 ganpat 1711002041WL040797 ganpat 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 ganpat (000000)
141 PATERA MP-11-002-041-003/113-C
(LUHARI) 		1711002041NRG24121220230817825 14/12/2023 ganpat 1711002041WL040797 ganpat 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 ganpat (000000)
142 PATERA MP-11-002-041-003/113-C
(LUHARI) 		1711002041NRG24121220230817824 14/12/2023 ganpat 1711002041WL040797 ganpat 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 ganpat (000000)
143 PATERA MP-11-002-041-003/113-C
(LUHARI) 		1711002041NRG24121220230817823 14/12/2023 ganpat 1711002041WL040797 ganpat 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 ganpat (000000)
144 PATERA MP-11-002-041-003/113-D
(LUHARI) 		1711002041NRG24121220230817832 14/12/2023 shivam 1711002041WL040797 shivam 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 shivam (000000)
145 PATERA MP-11-002-041-003/113-D
(LUHARI) 		1711002041NRG24121220230817831 14/12/2023 shivam 1711002041WL040797 shivam 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 shivam (000000)
146 PATERA MP-11-002-041-003/113-D
(LUHARI) 		1711002041NRG24121220230817830 14/12/2023 shivam 1711002041WL040797 shivam 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 shivam (000000)
147 PATERA MP-11-002-041-003/113-D
(LUHARI) 		1711002041NRG24121220230817829 14/12/2023 shivam 1711002041WL040797 shivam 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 shivam (000000)
148 PATERA MP-11-002-041-003/117-C
(LUHARI) 		1711002041NRG24121220230817850 14/12/2023 komal 1711002041WL040797 komal 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 komal (000000)
149 PATERA MP-11-002-041-003/117-C
(LUHARI) 		1711002041NRG24121220230817849 14/12/2023 komal 1711002041WL040797 komal 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 komal (000000)
150 PATERA MP-11-002-041-003/117-C
(LUHARI) 		1711002041NRG24121220230817848 14/12/2023 komal 1711002041WL040797 komal 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 komal (000000)
151 PATERA MP-11-002-041-003/117-C
(LUHARI) 		1711002041NRG24121220230817847 14/12/2023 komal 1711002041WL040797 komal 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 komal (000000)
152 PATERA MP-11-002-041-003/117-C
(LUHARI) 		1711002041NRG24121220230817846 14/12/2023 komal 1711002041WL040797 komal 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 komal (000000)
153 PATERA MP-11-002-041-003/117-C
(LUHARI) 		1711002041NRG24121220230817845 14/12/2023 KOMAL 1711002041WL040797 KOMAL 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 KOMAL (000000)
154 PATERA MP-11-002-041-003/204-A
(LUHARI) 		1711002041NRG24121220230817911 14/12/2023 GEDA 1711002041WL040797 GEDA 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 GEDA (000000)
155 PATERA MP-11-002-041-003/204-A
(LUHARI) 		1711002041NRG24121220230817912 14/12/2023 GEDA BAI 1711002041WL040797 GEDA BAI 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477886086 GEDABAI (000000)
SubTotal 37128 37128
Total 228735 228735

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_141223FTO_390754 Canara Bank CNRB0004776 Damoh 88400
2 PATERA MP1711002_141223FTO_390754 State Bank of India SBIN0002881 PATERA 18564
3 PATERA MP1711002_141223FTO_390754 State Bank of India SBIN0009734 DEVDONGRA 46631
4 PATERA MP1711002_141223FTO_390754 Union Bank of India UBIN0539082 DAMOH 9282
5 PATERA MP1711002_141223FTO_390754 Union Bank of India UBIN0559474 HATTA 7956
6 PATERA MP1711002_141223FTO_390754 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2210
7 PATERA MP1711002_141223FTO_390754 Fino Payments Bank Ltd FINO0001446 MP RO 9282
8 PATERA MP1711002_141223FTO_390754 India Post Payments Bank IPOS0000001 Damoh 9282
9 PATERA MP1711002_141223FTO_390754 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 37128

Download In Excel