Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:04:02 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_100923APB_FTO_259714
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-11-002-021-001/217
(KOTA) 		1711002021NRG24100920230593958 10/09/2023 RAMMU 1711002021WL029709 RAMMU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309482169 RAMMU ICICI BANK LTD(508534)
SubTotal 1326 1326
2 PATERA MP-11-002-065-001/151-B
(DHANGUWAN) 		1711002065NRG24100920230593814 10/09/2023 RAGVEER 1711002065WL029690 RAGVEER 00415 SBIN0001832 1326 1326 Processed 10/11/2023 309482169 RAGVEER STATE BANK OF INDIA(508548)
SubTotal 1326 1326
3 PATERA MP-11-002-021-001/164-A
(KOTA) 		1711002021NRG24100920230593954 10/09/2023 GOTAM 1711002021WL029709 GOTAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 GOTAM STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-021-001/165
(KOTA) 		1711002021NRG24100920230593955 10/09/2023 BHURA 1711002021WL029709 BHURA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 BHURA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-021-001/217
(KOTA) 		1711002021NRG24100920230593957 10/09/2023 SHYAMRANI 1711002021WL029709 SHYAMRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 SHYAMRANI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-021-001/3-A
(KOTA) 		1711002021NRG24100920230593962 10/09/2023 Indur 1711002021WL029709 Indur 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 Indur ICICI BANK LTD(508534)
7 PATERA MP-11-002-021-001/307
(KOTA) 		1711002021NRG24100920230593964 10/09/2023 babita 1711002021WL029709 babita 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 babita STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-021-001/323-B
(KOTA) 		1711002021NRG24100920230593965 10/09/2023 Balli barman 1711002021WL029709 Balli barman 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 Ballibarman STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-021-001/323-B
(KOTA) 		1711002021NRG24100920230593966 10/09/2023 Seeta barman 1711002021WL029709 Seeta barman 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 Seetabarman STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-021-001/327
(KOTA) 		1711002021NRG24100920230593967 10/09/2023 RAJESH 1711002021WL029709 RAJESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 RAJESH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-021-001/414
(KOTA) 		1711002021NRG24100920230593976 10/09/2023 veerendra 1711002021WL029709 veerendra 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 veerendra STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-021-001/467
(KOTA) 		1711002021NRG24100920230593979 10/09/2023 dasrat 1711002021WL029709 dasrat 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 dasrat STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-021-001/517
(KOTA) 		1711002021NRG24100920230593980 10/09/2023 nikhlesh 1711002021WL029709 nikhlesh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 nikhlesh STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-021-001/632
(KOTA) 		1711002021NRG24100920230593982 10/09/2023 Jagdish sahu 1711002021WL029709 Jagdish sahu 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 Jagdishsahu STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-021-001/93-B
(KOTA) 		1711002021NRG24100920230593983 10/09/2023 RAMGOPAL 1711002021WL029709 RAMGOPAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 RAMGOPAL STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-049-001/36
(BAMANPURA) 		1711002049NRG24100920230593675 10/09/2023 MUNNIBAI 1711002049WL029685 MUNNIBAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 MUNNIBAI FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-049-001/37
(BAMANPURA) 		1711002049NRG24100920230593678 10/09/2023 LACHHIBAI 1711002049WL029685 LACHHIBAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 LACHHIBAI FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-049-001/37
(BAMANPURA) 		1711002049NRG24100920230593677 10/09/2023 uttam 1711002049WL029685 uttam 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 uttam FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-049-001/82
(BAMANPURA) 		1711002049NRG24100920230593680 10/09/2023 pramod 1711002049WL029685 pramod 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 pramod ICICI BANK LTD(508534)
20 PATERA MP-11-002-049-001/88-C
(BAMANPURA) 		1711002049NRG24100920230593681 10/09/2023 DALCHAND PRAJAPATI 1711002049WL029685 DALCHAND PRAJAPATI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 DALCHANDPRAJAPATI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-049-001/97-B
(BAMANPURA) 		1711002049NRG24100920230593683 10/09/2023 ARPIT JAIN 1711002049WL029685 ARPIT JAIN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 ARPITJAIN FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-049-001/97-C
(BAMANPURA) 		1711002049NRG24100920230593684 10/09/2023 AMAN JAIN 1711002049WL029685 AMAN JAIN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 AMANJAIN HDFC BANK LTD(607152)
23 PATERA MP-11-002-049-002/101-B
(BAMANPURA) 		1711002049NRG24100920230593685 10/09/2023 omkar 1711002049WL029685 omkar 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 omkar STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-049-002/116
(BAMANPURA) 		1711002049NRG24100920230593687 10/09/2023 DEVISINGH 1711002049WL029685 DEVISINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 DEVISINGH ICICI BANK LTD(508534)
25 PATERA MP-11-002-049-002/116
(BAMANPURA) 		1711002049NRG24100920230593686 10/09/2023 DEVISINGH 1711002049WL029685 DEVISINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 DEVISINGH ICICI BANK LTD(508534)
26 PATERA MP-11-002-049-002/29
(BAMANPURA) 		1711002049NRG24100920230593692 10/09/2023 kripal 1711002049WL029685 kripal 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 kripal STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-049-002/61
(BAMANPURA) 		1711002049NRG24100920230593693 10/09/2023 MURAT SINGH LODHI 1711002049WL029685 MURAT SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 MURATSINGHLODHI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-065-001/100-C
(DHANGUWAN) 		1711002065NRG24100920230593771 10/09/2023 MUKESH 1711002065WL029690 MUKESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 MUKESH STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-065-001/102
(DHANGUWAN) 		1711002065NRG24100920230593772 10/09/2023 VISHVANATH 1711002065WL029690 VISHVANATH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 VISHVANATH ICICI BANK LTD(508534)
30 PATERA MP-11-002-065-001/109
(DHANGUWAN) 		1711002065NRG24100920230593778 10/09/2023 Giyani 1711002065WL029690 Giyani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 Giyani STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24100920230593779 10/09/2023 Sarojrani 1711002065WL029690 Sarojrani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 Sarojrani STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-065-001/117-A
(DHANGUWAN) 		1711002065NRG24100920230593780 10/09/2023 DURJAN 1711002065WL029690 DURJAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 DURJAN STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-065-001/13-C
(DHANGUWAN) 		1711002065NRG24100920230593787 10/09/2023 KARAN 1711002065WL029690 KARAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 KARAN STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-065-001/137-A
(DHANGUWAN) 		1711002065NRG24100920230593788 10/09/2023 PREETAM 1711002065WL029690 PREETAM 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 PREETAM STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-065-001/14-A
(DHANGUWAN) 		1711002065NRG24100920230593792 10/09/2023 PRAMOD 1711002065WL029690 PRAMOD 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 PRAMOD STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-065-001/143
(DHANGUWAN) 		1711002065NRG24100920230593794 10/09/2023 SIYARANI 1711002065WL029690 SIYARANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 SIYARANI ICICI BANK LTD(508534)
37 PATERA MP-11-002-065-001/144-B
(DHANGUWAN) 		1711002065NRG24100920230593796 10/09/2023 Hemraj 1711002065WL029690 Hemraj 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-065-001/144-C
(DHANGUWAN) 		1711002065NRG24100920230593797 10/09/2023 SOURABH 1711002065WL029690 SOURABH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 SOURABH FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-065-001/145-B
(DHANGUWAN) 		1711002065NRG24100920230593798 10/09/2023 BASGOPAL YADAV 1711002065WL029690 BASGOPAL YADAV 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 BASGOPALYADAV STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-065-001/147-A
(DHANGUWAN) 		1711002065NRG24100920230593804 10/09/2023 BIHARI 1711002065WL029690 BIHARI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 BIHARI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-065-001/151-A
(DHANGUWAN) 		1711002065NRG24100920230593813 10/09/2023 SEVAK RAJPAL 1711002065WL029690 SEVAK RAJPAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 SEVAKRAJPAL STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-065-001/159
(DHANGUWAN) 		1711002065NRG24100920230593815 10/09/2023 BIJU 1711002065WL029690 BIJU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 BIJU STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-065-001/161-B
(DHANGUWAN) 		1711002065NRG24100920230593817 10/09/2023 HAKAM 1711002065WL029690 HAKAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 HAKAM STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-065-001/162-A
(DHANGUWAN) 		1711002065NRG24100920230593818 10/09/2023 BHARAT 1711002065WL029690 BHARAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482169 BHARAT STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-065-001/164-A
(DHANGUWAN) 		1711002065NRG24100920230593820 10/09/2023 ramprasad 1711002065WL029690 ramprasad 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 ramprasad STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-065-001/167-A
(DHANGUWAN) 		1711002065NRG24100920230593821 10/09/2023 RAJJU 1711002065WL029690 RAJJU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 RAJJU STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-065-001/173-A
(DHANGUWAN) 		1711002065NRG24100920230593826 10/09/2023 MANOJ 1711002065WL029690 MANOJ 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 MANOJ STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-065-001/190
(DHANGUWAN) 		1711002065NRG24100920230593829 10/09/2023 KUSHAMRANI 1711002065WL029690 KUSHAMRANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 KUSHAMRANI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-065-001/209
(DHANGUWAN) 		1711002065NRG24100920230593830 10/09/2023 bihari 1711002065WL029690 bihari 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 bihari STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-065-001/215
(DHANGUWAN) 		1711002065NRG24100920230593831 10/09/2023 krishna 1711002065WL029690 krishna 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 krishna STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-065-001/233
(DHANGUWAN) 		1711002065NRG24100920230593835 10/09/2023 MULCHAND 1711002065WL029690 MULCHAND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 MULCHAND STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-065-001/234
(DHANGUWAN) 		1711002065NRG24100920230593836 10/09/2023 DILEEP 1711002065WL029690 DILEEP 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 DILEEP STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-065-001/235
(DHANGUWAN) 		1711002065NRG24100920230593837 10/09/2023 KANHAIYA 1711002065WL029690 KANHAIYA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 KANHAIYA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-065-001/236
(DHANGUWAN) 		1711002065NRG24100920230593838 10/09/2023 BEDI 1711002065WL029690 BEDI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 BEDI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-065-001/62-B
(DHANGUWAN) 		1711002065NRG24100920230593852 10/09/2023 Hanmat 1711002065WL029690 Hanmat 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 Hanmat STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-065-001/63
(DHANGUWAN) 		1711002065NRG24100920230593853 10/09/2023 IMRAT 1711002065WL029690 IMRAT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482169 IMRAT ICICI BANK LTD(508534)
SubTotal 77129 77129
57 PATERA MP-11-002-065-001/142-B
(DHANGUWAN) 		1711002065NRG24100920230593793 10/09/2023 Gopal 1711002065WL029690 Gopal 00415 SBIN0009734 1547 1547 Processed 10/11/2023 309482169 Gopal STATE BANK OF INDIA(508548)
SubTotal 1547 1547
58 PATERA MP-11-002-021-001/299-A
(KOTA) 		1711002021NRG24100920230593961 10/09/2023 muneem 1711002021WL029709 muneem 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482169 muneem STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-065-001/100
(DHANGUWAN) 		1711002065NRG24100920230593770 10/09/2023 JAGRAM 1711002065WL029690 JAGRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 JAGRAM ICICI BANK LTD(508534)
60 PATERA MP-11-002-065-001/105-A
(DHANGUWAN) 		1711002065NRG24100920230593774 10/09/2023 SANTOSH 1711002065WL029690 SANTOSH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 SANTOSH STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-065-001/107
(DHANGUWAN) 		1711002065NRG24100920230593775 10/09/2023 mulla 1711002065WL029690 mulla 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 mulla JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
62 PATERA MP-11-002-065-001/107-B
(DHANGUWAN) 		1711002065NRG24100920230593776 10/09/2023 RAMKISHAN 1711002065WL029690 RAMKISHAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 RAMKISHAN MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-065-001/108
(DHANGUWAN) 		1711002065NRG24100920230593777 10/09/2023 PRAHALAD 1711002065WL029690 PRAHALAD 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 PRAHALAD STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-065-001/118-C
(DHANGUWAN) 		1711002065NRG24100920230593781 10/09/2023 MANOJ 1711002065WL029690 MANOJ 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 MANOJ STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-065-001/120
(DHANGUWAN) 		1711002065NRG24100920230593782 10/09/2023 SHEELRANI 1711002065WL029690 SHEELRANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 SHEELRANI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-065-001/125
(DHANGUWAN) 		1711002065NRG24100920230593784 10/09/2023 GANGARAM 1711002065WL029690 GANGARAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 GANGARAM ICICI BANK LTD(508534)
67 PATERA MP-11-002-065-001/127
(DHANGUWAN) 		1711002065NRG24100920230593785 10/09/2023 maharajsingh 1711002065WL029690 maharajsingh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 maharajsingh ICICI BANK LTD(508534)
68 PATERA MP-11-002-065-001/13
(DHANGUWAN) 		1711002065NRG24100920230593786 10/09/2023 NANDRAM 1711002065WL029690 NANDRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 NANDRAM ICICI BANK LTD(508534)
69 PATERA MP-11-002-065-001/137-B
(DHANGUWAN) 		1711002065NRG24100920230593789 10/09/2023 SONELAL 1711002065WL029690 SONELAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 SONELAL MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-065-001/138
(DHANGUWAN) 		1711002065NRG24100920230593790 10/09/2023 DASHARATH 1711002065WL029690 DASHARATH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 DASHARATH MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-065-001/138-B
(DHANGUWAN) 		1711002065NRG24100920230593791 10/09/2023 ROOP SINGH 1711002065WL029690 ROOP SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 ROOPSINGH MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-065-001/143-B
(DHANGUWAN) 		1711002065NRG24100920230593795 10/09/2023 MUNNALAL YADAV 1711002065WL029690 MUNNALAL YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 MUNNALALYADAV MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-065-001/145-B
(DHANGUWAN) 		1711002065NRG24100920230593799 10/09/2023 ALKA YADAV 1711002065WL029690 ALKA YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 ALKAYADAV MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-065-001/146
(DHANGUWAN) 		1711002065NRG24100920230593800 10/09/2023 KAMMU 1711002065WL029690 KAMMU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 KAMMU STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-065-001/146-B
(DHANGUWAN) 		1711002065NRG24100920230593802 10/09/2023 RAJKUMAR 1711002065WL029690 RAJKUMAR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-065-001/148
(DHANGUWAN) 		1711002065NRG24100920230593805 10/09/2023 halkibahu 1711002065WL029690 halkibahu 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 halkibahu STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-065-001/149
(DHANGUWAN) 		1711002065NRG24100920230593806 10/09/2023 GULABRANI 1711002065WL029690 GULABRANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 GULABRANI ICICI BANK LTD(508534)
78 PATERA MP-11-002-065-001/149-B
(DHANGUWAN) 		1711002065NRG24100920230593808 10/09/2023 KESHU 1711002065WL029690 KESHU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 KESHU STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-065-001/15-A
(DHANGUWAN) 		1711002065NRG24100920230593809 10/09/2023 HALLE 1711002065WL029690 HALLE 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482169 HALLE MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-065-001/150-B
(DHANGUWAN) 		1711002065NRG24100920230593811 10/09/2023 BAHADUR 1711002065WL029690 BAHADUR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482169 BAHADUR STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-065-001/150-C
(DHANGUWAN) 		1711002065NRG24100920230593812 10/09/2023 SANTOSH 1711002065WL029690 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482169 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-065-001/164
(DHANGUWAN) 		1711002065NRG24100920230593819 10/09/2023 parshotam 1711002065WL029690 parshotam 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 parshotam ICICI BANK LTD(508534)
83 PATERA MP-11-002-065-001/169
(DHANGUWAN) 		1711002065NRG24100920230593822 10/09/2023 laxman 1711002065WL029690 laxman 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 laxman ICICI BANK LTD(508534)
84 PATERA MP-11-002-065-001/17-B
(DHANGUWAN) 		1711002065NRG24100920230593823 10/09/2023 HARIRAM 1711002065WL029690 HARIRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 HARIRAM MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-065-001/17-C
(DHANGUWAN) 		1711002065NRG24100920230593824 10/09/2023 MAHENDRA 1711002065WL029690 MAHENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 MAHENDRA STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-065-001/174
(DHANGUWAN) 		1711002065NRG24100920230593827 10/09/2023 maharani 1711002065WL029690 maharani 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 maharani ICICI BANK LTD(508534)
87 PATERA MP-11-002-065-001/175-B
(DHANGUWAN) 		1711002065NRG24100920230593828 10/09/2023 RAJKUMARI 1711002065WL029690 RAJKUMARI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 RAJKUMARI MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24100920230593834 10/09/2023 milan 1711002065WL029690 milan 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 milan MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-065-001/29
(DHANGUWAN) 		1711002065NRG24100920230593840 10/09/2023 asharani 1711002065WL029690 asharani 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 asharani ICICI BANK LTD(508534)
90 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24100920230593847 10/09/2023 MUKESH 1711002065WL029690 MUKESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 MUKESH STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24100920230593848 10/09/2023 SEETA 1711002065WL029690 SEETA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 SEETA STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-065-001/63-b
(DHANGUWAN) 		1711002065NRG24100920230593854 10/09/2023 BHAGIRAT 1711002065WL029690 BHAGIRAT 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 BHAGIRAT STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-065-001/63-C
(DHANGUWAN) 		1711002065NRG24100920230593856 10/09/2023 bebi 1711002065WL029690 bebi 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 bebi MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-065-001/65
(DHANGUWAN) 		1711002065NRG24100920230593857 10/09/2023 JAGESH 1711002065WL029690 JAGESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 JAGESH MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-065-001/65-A
(DHANGUWAN) 		1711002065NRG24100920230593858 10/09/2023 RAMESH 1711002065WL029690 RAMESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 RAMESH MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-065-001/66
(DHANGUWAN) 		1711002065NRG24100920230593860 10/09/2023 annu 1711002065WL029690 annu 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482169 annu MADHYANCHAL GRAMIN BANK(607232)
SubTotal 59449 59449
97 PATERA MP-11-002-021-001/286
(KOTA) 		1711002021NRG24100920230593959 10/09/2023 Khushbu 1711002021WL029709 Khushbu 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482169 Khushbu STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-065-001/146-A
(DHANGUWAN) 		1711002065NRG24100920230593801 10/09/2023 Pramod Choudhari 1711002065WL029690 Pramod Choudhari 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 PramodChoudhari STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-065-001/146-C
(DHANGUWAN) 		1711002065NRG24100920230593803 10/09/2023 SUKCHAN 1711002065WL029690 SUKCHAN 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 SUKCHAN STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-065-001/15-B
(DHANGUWAN) 		1711002065NRG24100920230593810 10/09/2023 Davendra Rajpal 1711002065WL029690 Davendra Rajpal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482169 DavendraRajpal STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-065-001/16-A
(DHANGUWAN) 		1711002065NRG24100920230593816 10/09/2023 MONU 1711002065WL029690 MONU 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482169 MONU FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-065-001/170-A
(DHANGUWAN) 		1711002065NRG24100920230593825 10/09/2023 Bodan Yadav 1711002065WL029690 Bodan Yadav 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 BodanYadav FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-065-001/222-A
(DHANGUWAN) 		1711002065NRG24100920230593833 10/09/2023 Bhagunta Choudhari 1711002065WL029690 Bhagunta Choudhari 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 BhaguntaChoudhari FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-065-001/38-A
(DHANGUWAN) 		1711002065NRG24100920230593841 10/09/2023 SURBHAN 1711002065WL029690 SURBHAN 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 SURBHAN FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-065-001/45-B
(DHANGUWAN) 		1711002065NRG24100920230593842 10/09/2023 Rohit Rajpal 1711002065WL029690 Rohit Rajpal 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 RohitRajpal FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-065-001/54-A
(DHANGUWAN) 		1711002065NRG24100920230593846 10/09/2023 KAMLESH 1711002065WL029690 KAMLESH 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 KAMLESH FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-065-001/55-B
(DHANGUWAN) 		1711002065NRG24100920230593849 10/09/2023 Majhli Bahu Yadav 1711002065WL029690 Majhli Bahu Yadav 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 MajhliBahuYadav INDIA POST PAYMENTS BANK LIMITED(508528)
108 PATERA MP-11-002-065-001/62-A
(DHANGUWAN) 		1711002065NRG24100920230593851 10/09/2023 Neraj Sen 1711002065WL029690 Neraj Sen 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 NerajSen FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-065-001/63-b
(DHANGUWAN) 		1711002065NRG24100920230593855 10/09/2023 BADIBAHU 1711002065WL029690 BADIBAHU 00688 FINO0001001 1547 1547 Processed 10/11/2023 309482169 BADIBAHU FINO PAYMENTS BANK LTD(608001)
SubTotal 19448 19448
110 PATERA MP-11-002-049-002/120
(BAMANPURA) 		1711002049NRG24100920230593689 10/09/2023 Brajebdra Singh 1711002049WL029685 Brajebdra Singh 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482169 BrajebdraSingh STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-049-002/120
(BAMANPURA) 		1711002049NRG24100920230593690 10/09/2023 Shalini 1711002049WL029685 Shalini 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309482169 Shalini STATE BANK OF INDIA(508548)
SubTotal 2652 2652
112 PATERA MP-11-002-021-001/187-A
(KOTA) 		1711002021NRG24100920230593956 10/09/2023 Jenab Bee 1711002021WL029709 Jenab Bee 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 JenabBee STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-021-001/328-C
(KOTA) 		1711002021NRG24100920230593969 10/09/2023 Akhaiesh 1711002021WL029709 Akhaiesh 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Akhaiesh STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-021-001/357-C
(KOTA) 		1711002021NRG24100920230593970 10/09/2023 Nitesh sen 1711002021WL029709 Nitesh sen 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Niteshsen STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-021-001/357-C
(KOTA) 		1711002021NRG24100920230593971 10/09/2023 Ragni sen 1711002021WL029709 Ragni sen 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Ragnisen AIRTEL PAYMENTS BANK LIMITED(990288)
116 PATERA MP-11-002-021-001/370-B
(KOTA) 		1711002021NRG24100920230593972 10/09/2023 Laxmi 1711002021WL029709 Laxmi 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Laxmi STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-021-001/372-A
(KOTA) 		1711002021NRG24100920230593974 10/09/2023 Reeta 1711002021WL029709 Reeta 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Reeta AIRTEL PAYMENTS BANK LIMITED(990288)
118 PATERA MP-11-002-021-001/419-B
(KOTA) 		1711002021NRG24100920230593978 10/09/2023 Laxmi 1711002021WL029709 Laxmi 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Laxmi STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-021-001/519
(KOTA) 		1711002021NRG24100920230593981 10/09/2023 Saket jain 1711002021WL029709 Saket jain 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309482169 Saketjain STATE BANK OF INDIA(508548)
SubTotal 10608 10608
120 PATERA MP-11-002-049-001/36
(BAMANPURA) 		1711002049NRG24100920230593676 10/09/2023 munnibai 1711002049WL029685 munnibai 470661 1326 1326 Processed 10/11/2023 309482169 munnibai FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
Total 174811 174811

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100923APB_FTO_259714 47077201 1326
2 PATERA MP1711002_100923APB_FTO_259714 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
3 PATERA MP1711002_100923APB_FTO_259714 State Bank of India SBIN0001832 A D B DAMOH 1326
4 PATERA MP1711002_100923APB_FTO_259714 State Bank of India SBIN0002881 PATERA 77129
5 PATERA MP1711002_100923APB_FTO_259714 State Bank of India SBIN0009734 DEVDONGRA 1547
6 PATERA MP1711002_100923APB_FTO_259714 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 58123
7 PATERA MP1711002_100923APB_FTO_259714 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
8 PATERA MP1711002_100923APB_FTO_259714 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 19448
9 PATERA MP1711002_100923APB_FTO_259714 India Post Payments Bank IPOS0000001 Damoh 2652
10 PATERA MP1711002_100923APB_FTO_259714 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 10608

Download In Excel