Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 04:39:48 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_050823APB_FTO_205494
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-11-002-016-008/102
(BARRAT) 		1711002006NRG24050820230490367 05/08/2023 HALLU 1711002006WL021494 HALLU 00168 ICIC0000538 663 663 Processed 10/08/2023 453757624 HALLU MADHYANCHAL GRAMIN BANK(607232)
2 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24050820230490369 05/08/2023 DANDI 1711002006WL021494 DANDI 00168 ICIC0000538 663 663 Processed 10/08/2023 453757624 DANDI ICICI BANK LTD(508534)
3 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24050820230490600 05/08/2023 ganpat 1711002043WL021501 ganpat 00168 ICIC0000538 1326 1326 Processed 11/08/2023 453757624 ganpat FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24050820230490601 05/08/2023 ganpat 1711002043WL021501 ganpat 00168 ICIC0000538 1547 1547 Processed 11/08/2023 453757624 ganpat FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-050-001/11
(MAHUNA) 		1711002050NRG24050820230490375 05/08/2023 LAKSHMI 1711002050WL021495 LAKSHMI 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757624 LAKSHMI ICICI BANK LTD(508534)
6 PATERA MP-11-002-050-001/11
(MAHUNA) 		1711002050NRG24050820230490374 05/08/2023 MAHESH 1711002050WL021495 MAHESH 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757624 MAHESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
7 PATERA MP-11-002-050-001/26-A
(MAHUNA) 		1711002050NRG24050820230490387 05/08/2023 TIKARAM 1711002050WL021495 TIKARAM 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757624 TIKARAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-050-001/65
(MAHUNA) 		1711002050NRG24050820230490415 05/08/2023 BADRI 1711002050WL021495 BADRI 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757624 BADRI ICICI BANK LTD(508534)
9 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24050820230490347 05/08/2023 ASHARANI 1711002050WL021493 ASHARANI 00168 ICIC0000538 1326 1326 Processed 10/08/2023 453757624 ASHARANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-050-002/79-B
(MAHUNA) 		1711002050NRG24050820230490365 05/08/2023 BHADIYA 1711002050WL021493 BHADIYA 00168 ICIC0000538 1326 1326 Processed 11/08/2023 453757624 BHADIYA STATE BANK OF INDIA(508548)
SubTotal 12155 12155
11 PATERA MP-11-002-050-001/24
(MAHUNA) 		1711002050NRG24050820230490384 05/08/2023 Indrani 1711002050WL021495 Indrani 00168 ICIC0000758 1326 1326 Processed 11/08/2023 453757624 Indrani STATE BANK OF INDIA(508548)
SubTotal 1326 1326
12 PATERA MP-11-002-043-001/228-B
(KUTRI) 		1711002043NRG24050820230490611 05/08/2023 rakesh 1711002043WL021501 rakesh 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453757624 rakesh STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-043-001/228-B
(KUTRI) 		1711002043NRG24050820230490610 05/08/2023 rakesh 1711002043WL021501 rakesh 00415 SBIN0001332 1547 1547 Processed 11/08/2023 453757624 rakesh STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24050820230490667 05/08/2023 GHASOTI 1711002043WL021501 GHASOTI 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453757624 GHASOTI FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24050820230490666 05/08/2023 GHASOTI 1711002043WL021501 GHASOTI 00415 SBIN0001332 1547 1547 Processed 11/08/2023 453757624 GHASOTI FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-043-001/86
(KUTRI) 		1711002043NRG24050820230490675 05/08/2023 PRAKASH 1711002043WL021501 PRAKASH 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453757624 PRAKASH FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-043-001/86
(KUTRI) 		1711002043NRG24050820230490674 05/08/2023 PRAKASH 1711002043WL021501 PRAKASH 00415 SBIN0001332 1547 1547 Processed 11/08/2023 453757624 PRAKASH FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-043-001/96
(KUTRI) 		1711002043NRG24050820230490677 05/08/2023 MANNU 1711002043WL021501 MANNU 00415 SBIN0001332 1547 1547 Processed 11/08/2023 453757624 MANNU FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-043-001/96
(KUTRI) 		1711002043NRG24050820230490676 05/08/2023 MANNU 1711002043WL021501 MANNU 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453757624 MANNU FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24050820230490351 05/08/2023 BHARTI KACHHI 1711002050WL021493 BHARTI KACHHI 00415 SBIN0001332 1326 1326 Processed 11/08/2023 453757624 BHARTIKACHHI STATE BANK OF INDIA(508548)
SubTotal 12818 12818
21 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24050820230490370 05/08/2023 SAVENDRA 1711002006WL021494 SAVENDRA 00415 SBIN0002881 442 442 Processed 10/08/2023 453757624 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-016-008/88
(BARRAT) 		1711002006NRG24050820230490371 05/08/2023 JHUNNI 1711002006WL021494 JHUNNI 00415 SBIN0002881 221 221 Processed 10/08/2023 453757624 JHUNNI ICICI BANK LTD(508534)
23 PATERA MP-11-002-050-001/10
(MAHUNA) 		1711002050NRG24050820230490373 05/08/2023 PRITAM 1711002050WL021495 PRITAM 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 PRITAM ICICI BANK LTD(508534)
24 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24050820230490378 05/08/2023 kalu 1711002050WL021495 kalu 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
25 PATERA MP-11-002-050-001/17
(MAHUNA) 		1711002050NRG24050820230490380 05/08/2023 Mastram 1711002050WL021495 Mastram 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Mastram ICICI BANK LTD(508534)
26 PATERA MP-11-002-050-001/22
(MAHUNA) 		1711002050NRG24050820230490381 05/08/2023 Panna lal 1711002050WL021495 Panna lal 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Pannalal STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24050820230490382 05/08/2023 Brajlal 1711002050WL021495 Brajlal 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Brajlal STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-050-001/24
(MAHUNA) 		1711002050NRG24050820230490383 05/08/2023 Hargovind 1711002050WL021495 Hargovind 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Hargovind ICICI BANK LTD(508534)
29 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24050820230490386 05/08/2023 halkibahu 1711002050WL021495 halkibahu 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 halkibahu STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24050820230490385 05/08/2023 mohan 1711002050WL021495 mohan 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 mohan STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-050-001/26-B
(MAHUNA) 		1711002050NRG24050820230490389 05/08/2023 RAMDAS ATHYA 1711002050WL021495 RAMDAS ATHYA 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 RAMDASATHYA FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-050-001/29
(MAHUNA) 		1711002050NRG24050820230490391 05/08/2023 BALKISHAN 1711002050WL021495 BALKISHAN 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 BALKISHAN ICICI BANK LTD(508534)
33 PATERA MP-11-002-050-001/30-B
(MAHUNA) 		1711002050NRG24050820230490394 05/08/2023 Manoj Kurmi 1711002050WL021495 Manoj Kurmi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 ManojKurmi STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-050-001/36
(MAHUNA) 		1711002050NRG24050820230490398 05/08/2023 JEEVAN 1711002050WL021495 JEEVAN 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 JEEVAN ICICI BANK LTD(508534)
35 PATERA MP-11-002-050-001/4-A
(MAHUNA) 		1711002050NRG24050820230490399 05/08/2023 Kuldeep Athya 1711002050WL021495 Kuldeep Athya 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 KuldeepAthya INDIA POST PAYMENTS BANK LIMITED(508528)
36 PATERA MP-11-002-050-001/47-A
(MAHUNA) 		1711002050NRG24050820230490403 05/08/2023 BAIJANTI ATHYA 1711002050WL021495 BAIJANTI ATHYA 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 BAIJANTIATHYA STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-050-001/53
(MAHUNA) 		1711002050NRG24050820230490405 05/08/2023 biharilal 1711002050WL021495 biharilal 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 biharilal STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24050820230490408 05/08/2023 KARAN 1711002050WL021495 KARAN 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 KARAN STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24050820230490407 05/08/2023 KARAN 1711002050WL021495 KARAN 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 KARAN ICICI BANK LTD(508534)
40 PATERA MP-11-002-050-001/63-A
(MAHUNA) 		1711002050NRG24050820230490412 05/08/2023 Varsha Kurmi 1711002050WL021495 Varsha Kurmi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 VarshaKurmi STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-050-001/64
(MAHUNA) 		1711002050NRG24050820230490413 05/08/2023 Deviki 1711002050WL021495 Deviki 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Deviki STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-050-001/64-A
(MAHUNA) 		1711002050NRG24050820230490414 05/08/2023 Tejram Athya 1711002050WL021495 Tejram Athya 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 TejramAthya STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-050-001/65
(MAHUNA) 		1711002050NRG24050820230490417 05/08/2023 TIKARAM 1711002050WL021495 TIKARAM 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 TIKARAM STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-050-001/69
(MAHUNA) 		1711002050NRG24050820230490419 05/08/2023 KAMLESH 1711002050WL021495 KAMLESH 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 KAMLESH STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-050-001/69
(MAHUNA) 		1711002050NRG24050820230490418 05/08/2023 RAMCHARAN 1711002050WL021495 RAMCHARAN 00415 SBIN0002881 1105 1105 Processed 10/08/2023 453757624 RAMCHARAN ICICI BANK LTD(508534)
46 PATERA MP-11-002-050-001/69
(MAHUNA) 		1711002050NRG24050820230490420 05/08/2023 Vandna 1711002050WL021495 Vandna 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Vandna ICICI BANK LTD(508534)
47 PATERA MP-11-002-050-001/69-B
(MAHUNA) 		1711002050NRG24050820230490421 05/08/2023 KISHOR 1711002050WL021495 KISHOR 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 KISHOR ICICI BANK LTD(508534)
48 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24050820230490423 05/08/2023 Aarti 1711002050WL021495 Aarti 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Aarti ICICI BANK LTD(508534)
49 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24050820230490422 05/08/2023 Lakhan lal kurmi 1711002050WL021495 Lakhan lal kurmi 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Lakhanlalkurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
50 PATERA MP-11-002-050-001/74-C
(MAHUNA) 		1711002050NRG24050820230490424 05/08/2023 GAJENDRA PATEL 1711002050WL021495 GAJENDRA PATEL 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 GAJENDRAPATEL STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-050-001/75
(MAHUNA) 		1711002050NRG24050820230490261 05/08/2023 Rekha 1711002050WL021488 Rekha 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Rekha STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24050820230490427 05/08/2023 Akash Kurmi 1711002050WL021495 Akash Kurmi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 AkashKurmi STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24050820230490428 05/08/2023 Sandhya Kurmi 1711002050WL021495 Sandhya Kurmi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 SandhyaKurmi STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24050820230490429 05/08/2023 Neetu Kurmi 1711002050WL021495 Neetu Kurmi 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 NeetuKurmi STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24050820230490340 05/08/2023 Lallu 1711002050WL021493 Lallu 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Lallu STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24050820230490341 05/08/2023 MAMTA 1711002050WL021493 MAMTA 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 MAMTA AIRTEL PAYMENTS BANK LIMITED(990288)
57 PATERA MP-11-002-050-002/28
(MAHUNA) 		1711002050NRG24050820230490342 05/08/2023 MANNUSINGH 1711002050WL021493 MANNUSINGH 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 MANNUSINGH ICICI BANK LTD(508534)
58 PATERA MP-11-002-050-002/29
(MAHUNA) 		1711002050NRG24050820230490343 05/08/2023 parvati 1711002050WL021493 parvati 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 parvati ICICI BANK LTD(508534)
59 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24050820230490346 05/08/2023 DAMMU PATEL 1711002050WL021493 DAMMU PATEL 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 DAMMUPATEL ICICI BANK LTD(508534)
60 PATERA MP-11-002-050-002/41
(MAHUNA) 		1711002050NRG24050820230490264 05/08/2023 Indur singh 1711002050WL021488 Indur singh 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Indursingh INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24050820230490349 05/08/2023 TULSHIRAM 1711002050WL021493 TULSHIRAM 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 TULSHIRAM STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24050820230490353 05/08/2023 Manjlibahu 1711002050WL021493 Manjlibahu 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Manjlibahu ICICI BANK LTD(508534)
63 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24050820230490352 05/08/2023 ramprasad 1711002050WL021493 ramprasad 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 ramprasad ICICI BANK LTD(508534)
64 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24050820230490355 05/08/2023 Kesarrani 1711002050WL021493 Kesarrani 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Kesarrani STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24050820230490354 05/08/2023 Sarman 1711002050WL021493 Sarman 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 Sarman STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-050-002/55
(MAHUNA) 		1711002050NRG24050820230490358 05/08/2023 kripal 1711002050WL021493 kripal 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 kripal STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-050-002/55
(MAHUNA) 		1711002050NRG24050820230490357 05/08/2023 ramkali 1711002050WL021493 ramkali 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 ramkali ICICI BANK LTD(508534)
68 PATERA MP-11-002-050-002/64
(MAHUNA) 		1711002050NRG24050820230490267 05/08/2023 RAJESH CHHOTELAL DIMMA 1711002050WL021488 RAJESH CHHOTELAL DIMMA 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 RAJESHCHHOTELALDIMMA STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24050820230490364 05/08/2023 ASHOK 1711002050WL021493 ASHOK 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 ASHOK ICICI BANK LTD(508534)
70 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24050820230490362 05/08/2023 NATHU 1711002050WL021493 NATHU 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 NATHU ICICI BANK LTD(508534)
71 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24050820230490363 05/08/2023 RADHARANI 1711002050WL021493 RADHARANI 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 RADHARANI ICICI BANK LTD(508534)
72 PATERA MP-11-002-050-002/9-A
(MAHUNA) 		1711002050NRG24050820230490268 05/08/2023 Mukesh 1711002050WL021488 Mukesh 00415 SBIN0002881 1326 1326 Processed 10/08/2023 453757624 Mukesh ICICI BANK LTD(508534)
73 PATERA MP-11-002-050-004/3-B
(MAHUNA) 		1711002050NRG24050820230490271 05/08/2023 MAHANTI PATEL 1711002050WL021488 MAHANTI PATEL 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 MAHANTIPATEL STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-050-004/3-B
(MAHUNA) 		1711002050NRG24050820230490270 05/08/2023 PREMCHAND PATEL 1711002050WL021488 PREMCHAND PATEL 00415 SBIN0002881 1326 1326 Processed 11/08/2023 453757624 PREMCHANDPATEL STATE BANK OF INDIA(508548)
SubTotal 69394 69394
75 PATERA MP-11-002-043-002/56-B
(KUTRI) 		1711002043NRG24050820230490690 05/08/2023 Pavan 1711002043WL021501 Pavan 00415 SBIN0005514 1547 1547 Processed 11/08/2023 453757624 Pavan FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-043-002/56-B
(KUTRI) 		1711002043NRG24050820230490691 05/08/2023 Pavan 1711002043WL021501 Pavan 00415 SBIN0005514 1326 1326 Processed 11/08/2023 453757624 Pavan FINO PAYMENTS BANK LTD(608001)
SubTotal 2873 2873
77 PATERA MP-11-002-050-002/100-A
(MAHUNA) 		1711002050NRG24050820230490333 05/08/2023 Kailash Patel 1711002050WL021493 Kailash Patel 00415 SBIN0009734 1326 1326 Processed 11/08/2023 453757624 KailashPatel STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-050-002/23-B
(MAHUNA) 		1711002050NRG24050820230490262 05/08/2023 Ram Singh lodhi 1711002050WL021488 Ram Singh lodhi 00415 SBIN0009734 1326 1326 Processed 11/08/2023 453757624 RamSinghlodhi STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-050-002/9-A
(MAHUNA) 		1711002050NRG24050820230490269 05/08/2023 Roshni 1711002050WL021488 Roshni 00415 SBIN0009734 1326 1326 Processed 11/08/2023 453757624 Roshni STATE BANK OF INDIA(508548)
SubTotal 3978 3978
80 PATERA MP-11-002-050-002/23-B
(MAHUNA) 		1711002050NRG24050820230490263 05/08/2023 Upasna 1711002050WL021488 Upasna 00468 UBIN0539082 1326 1326 Processed 11/08/2023 453757624 Upasna STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-050-002/32-A
(MAHUNA) 		1711002050NRG24050820230490345 05/08/2023 Sneha Lodhi 1711002050WL021493 Sneha Lodhi 00468 UBIN0539082 1326 1326 Processed 10/08/2023 453757624 SnehaLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
82 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24050820230490350 05/08/2023 Hariram Patel 1711002050WL021493 Hariram Patel 00468 UBIN0539082 1326 1326 Processed 11/08/2023 453757624 HariramPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 3978 3978
83 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24050820230490609 05/08/2023 joti 1711002043WL021501 joti 00468 UBIN0559474 1547 1547 Processed 11/08/2023 453757624 joti FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24050820230490608 05/08/2023 joti 1711002043WL021501 joti 00468 UBIN0559474 1326 1326 Processed 11/08/2023 453757624 joti FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-043-001/523
(KUTRI) 		1711002043NRG24050820230490662 05/08/2023 krashne 1711002043WL021501 krashne 00468 UBIN0559474 1547 1547 Processed 10/08/2023 453757624 krashne UNION BANK OF INDIA(508500)
86 PATERA MP-11-002-043-001/523
(KUTRI) 		1711002043NRG24050820230490663 05/08/2023 krashne 1711002043WL021501 krashne 00468 UBIN0559474 1326 1326 Processed 10/08/2023 453757624 krashne UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-043-001/523-A
(KUTRI) 		1711002043NRG24050820230490664 05/08/2023 sushama 1711002043WL021501 sushama 00468 UBIN0559474 1326 1326 Processed 10/08/2023 453757624 sushama CENTRAL BANK OF INDIA(607115)
88 PATERA MP-11-002-043-001/523-A
(KUTRI) 		1711002043NRG24050820230490665 05/08/2023 sushama 1711002043WL021501 sushama 00468 UBIN0559474 1547 1547 Processed 10/08/2023 453757624 sushama CENTRAL BANK OF INDIA(607115)
89 PATERA MP-11-002-050-001/92-C
(MAHUNA) 		1711002050NRG24050820230490431 05/08/2023 Heera bai kurmi 1711002050WL021495 Heera bai kurmi 00468 UBIN0559474 1326 1326 Processed 10/08/2023 453757624 Heerabaikurmi ICICI BANK LTD(508534)
SubTotal 9945 9945
90 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24050820230490368 05/08/2023 kranti 1711002006WL021494 kranti 00602 SBIN0RRMBGB 1105 1105 Processed 11/08/2023 453757624 kranti STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-016-009/3
(BARRAT) 		1711002006NRG24050820230490372 05/08/2023 KILLAN 1711002006WL021494 KILLAN 00602 SBIN0RRMBGB 663 663 Processed 10/08/2023 453757624 KILLAN ICICI BANK LTD(508534)
92 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24050820230490593 05/08/2023 SHEELARANI BAI 1711002043WL021501 SHEELARANI BAI 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 SHEELARANIBAI FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24050820230490592 05/08/2023 SHEELARANI BAI 1711002043WL021501 SHEELARANI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 SHEELARANIBAI FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24050820230490595 05/08/2023 GIRWAR 1711002043WL021501 GIRWAR 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 GIRWAR FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24050820230490594 05/08/2023 GIRWAR 1711002043WL021501 GIRWAR 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 GIRWAR FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-043-001/141
(KUTRI) 		1711002043NRG24050820230490597 05/08/2023 ANANTRAM 1711002043WL021501 ANANTRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/08/2023 453757624 ANANTRAM ICICI BANK LTD(508534)
97 PATERA MP-11-002-043-001/141
(KUTRI) 		1711002043NRG24050820230490596 05/08/2023 ANANTRAM 1711002043WL021501 ANANTRAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/08/2023 453757624 ANANTRAM ICICI BANK LTD(508534)
98 PATERA MP-11-002-043-001/161-A
(KUTRI) 		1711002043NRG24050820230490605 05/08/2023 RAJESH 1711002043WL021501 RAJESH 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 RAJESH MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-043-001/161-A
(KUTRI) 		1711002043NRG24050820230490604 05/08/2023 RAJESH 1711002043WL021501 RAJESH 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 RAJESH MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24050820230490607 05/08/2023 neelam 1711002043WL021501 neelam 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 neelam FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24050820230490606 05/08/2023 neelam 1711002043WL021501 neelam 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 neelam FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24050820230490613 05/08/2023 BALRAM 1711002043WL021501 BALRAM 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 BALRAM MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24050820230490612 05/08/2023 BALRAM 1711002043WL021501 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 BALRAM MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24050820230490615 05/08/2023 Chinua 1711002043WL021501 Chinua 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 Chinua FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24050820230490614 05/08/2023 Chinua 1711002043WL021501 Chinua 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 Chinua FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24050820230490617 05/08/2023 TULASI 1711002043WL021501 TULASI 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 TULASI FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24050820230490616 05/08/2023 TULASI 1711002043WL021501 TULASI 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 TULASI FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24050820230490671 05/08/2023 saroj 1711002043WL021501 saroj 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 saroj FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24050820230490670 05/08/2023 saroj 1711002043WL021501 saroj 00602 SBIN0RRMBGB 1547 1547 Processed 11/08/2023 453757624 saroj FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-050-001/33-A
(MAHUNA) 		1711002050NRG24050820230490397 05/08/2023 Ranjna shriwastaw 1711002050WL021495 Ranjna shriwastaw 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 Ranjnashriwastaw MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-050-002/149
(MAHUNA) 		1711002050NRG24050820230490338 05/08/2023 HEERO 1711002050WL021493 HEERO 00602 SBIN0RRMBGB 1326 1326 Processed 11/08/2023 453757624 HEERO FINO PAYMENTS BANK LTD(608001)
SubTotal 30277 30277
112 PATERA MP-11-002-043-001/401-B
(KUTRI) 		1711002043NRG24050820230490627 05/08/2023 Gorelal 1711002043WL021501 Gorelal 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Gorelal FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-043-001/401-B
(KUTRI) 		1711002043NRG24050820230490626 05/08/2023 Gorelal 1711002043WL021501 Gorelal 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Gorelal FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24050820230490639 05/08/2023 Bandna 1711002043WL021501 Bandna 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Bandna FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24050820230490638 05/08/2023 Bandna 1711002043WL021501 Bandna 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Bandna FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24050820230490641 05/08/2023 Jitendr 1711002043WL021501 Jitendr 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Jitendr FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24050820230490640 05/08/2023 Jitendr 1711002043WL021501 Jitendr 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Jitendr FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24050820230490645 05/08/2023 Kuldeep 1711002043WL021501 Kuldeep 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Kuldeep FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24050820230490644 05/08/2023 Kuldeep 1711002043WL021501 Kuldeep 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Kuldeep FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24050820230490647 05/08/2023 Munna 1711002043WL021501 Munna 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Munna FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24050820230490646 05/08/2023 Munna 1711002043WL021501 Munna 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Munna FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24050820230490649 05/08/2023 Aasha 1711002043WL021501 Aasha 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Aasha FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24050820230490648 05/08/2023 Aasha 1711002043WL021501 Aasha 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Aasha FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24050820230490657 05/08/2023 Kamlesh 1711002043WL021501 Kamlesh 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Kamlesh FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24050820230490656 05/08/2023 Kamlesh 1711002043WL021501 Kamlesh 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Kamlesh FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24050820230490681 05/08/2023 Prambai 1711002043WL021501 Prambai 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Prambai FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24050820230490680 05/08/2023 Prambai 1711002043WL021501 Prambai 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Prambai FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-043-002/2-C
(KUTRI) 		1711002043NRG24050820230490683 05/08/2023 Rachna 1711002043WL021501 Rachna 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Rachna STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-043-002/2-C
(KUTRI) 		1711002043NRG24050820230490682 05/08/2023 Rachna 1711002043WL021501 Rachna 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Rachna STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24050820230490685 05/08/2023 Sangeeta 1711002043WL021501 Sangeeta 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Sangeeta FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24050820230490684 05/08/2023 Sangeeta 1711002043WL021501 Sangeeta 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Sangeeta FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24050820230490687 05/08/2023 Urmila 1711002043WL021501 Urmila 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Urmila FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24050820230490686 05/08/2023 Urmila 1711002043WL021501 Urmila 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Urmila FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24050820230490688 05/08/2023 Suneta 1711002043WL021501 Suneta 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Suneta FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24050820230490689 05/08/2023 Suneta 1711002043WL021501 Suneta 00688 FINO0001001 1547 1547 Processed 11/08/2023 453757624 Suneta FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-050-001/30-A
(MAHUNA) 		1711002050NRG24050820230490393 05/08/2023 Kapil 1711002050WL021495 Kapil 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Kapil FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-050-002/33-A
(MAHUNA) 		1711002050NRG24050820230490348 05/08/2023 Suneel patel 1711002050WL021493 Suneel patel 00688 FINO0001001 1326 1326 Processed 11/08/2023 453757624 Suneelpatel STATE BANK OF INDIA(508548)
SubTotal 37128 37128
138 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24050820230490599 05/08/2023 Rahul 1711002043WL021501 Rahul 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Rahul FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24050820230490598 05/08/2023 Rahul 1711002043WL021501 Rahul 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Rahul FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-043-001/395-C
(KUTRI) 		1711002043NRG24050820230490619 05/08/2023 Laxmi 1711002043WL021501 Laxmi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Laxmi STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-043-001/395-C
(KUTRI) 		1711002043NRG24050820230490618 05/08/2023 Laxmi 1711002043WL021501 Laxmi 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Laxmi STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24050820230490621 05/08/2023 nidhi 1711002043WL021501 nidhi 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
143 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24050820230490620 05/08/2023 nidhi 1711002043WL021501 nidhi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
144 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24050820230490623 05/08/2023 Nikke 1711002043WL021501 Nikke 00688 FINO0001446 1326 1326 Processed 10/08/2023 453757624 Nikke BANK OF INDIA(508505)
145 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24050820230490622 05/08/2023 Nikke 1711002043WL021501 Nikke 00688 FINO0001446 1547 1547 Processed 10/08/2023 453757624 Nikke BANK OF INDIA(508505)
146 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24050820230490625 05/08/2023 Golu 1711002043WL021501 Golu 00688 FINO0001446 1547 1547 Processed 10/08/2023 453757624 Golu UNION BANK OF INDIA(508500)
147 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24050820230490624 05/08/2023 Golu 1711002043WL021501 Golu 00688 FINO0001446 1326 1326 Processed 10/08/2023 453757624 Golu UNION BANK OF INDIA(508500)
148 PATERA MP-11-002-043-001/406-B
(KUTRI) 		1711002043NRG24050820230490631 05/08/2023 Kailash 1711002043WL021501 Kailash 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Kailash FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-043-001/406-B
(KUTRI) 		1711002043NRG24050820230490630 05/08/2023 Kailash 1711002043WL021501 Kailash 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Kailash FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-043-001/408-C
(KUTRI) 		1711002043NRG24050820230490633 05/08/2023 Barsha 1711002043WL021501 Barsha 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Barsha FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-043-001/408-C
(KUTRI) 		1711002043NRG24050820230490632 05/08/2023 Barsha 1711002043WL021501 Barsha 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Barsha FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-043-001/408-D
(KUTRI) 		1711002043NRG24050820230490635 05/08/2023 Jitendr 1711002043WL021501 Jitendr 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Jitendr FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-043-001/408-D
(KUTRI) 		1711002043NRG24050820230490634 05/08/2023 Jitendr 1711002043WL021501 Jitendr 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Jitendr FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24050820230490651 05/08/2023 rajni 1711002043WL021501 rajni 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 rajni FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24050820230490650 05/08/2023 rajni 1711002043WL021501 rajni 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 rajni FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24050820230490653 05/08/2023 vansi 1711002043WL021501 vansi 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 vansi FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24050820230490652 05/08/2023 vansi 1711002043WL021501 vansi 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 vansi FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24050820230490655 05/08/2023 imrat 1711002043WL021501 imrat 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 imrat FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24050820230490654 05/08/2023 imrat 1711002043WL021501 imrat 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 imrat FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-043-001/520-C
(KUTRI) 		1711002043NRG24050820230490659 05/08/2023 Pricyanka 1711002043WL021501 Pricyanka 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Pricyanka FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-043-001/520-C
(KUTRI) 		1711002043NRG24050820230490658 05/08/2023 Pricyanka 1711002043WL021501 Pricyanka 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Pricyanka FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-043-001/520-D
(KUTRI) 		1711002043NRG24050820230490661 05/08/2023 Dendyal 1711002043WL021501 Dendyal 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Dendyal FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-043-001/520-D
(KUTRI) 		1711002043NRG24050820230490660 05/08/2023 Dendyal 1711002043WL021501 Dendyal 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Dendyal FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-043-001/7-B
(KUTRI) 		1711002043NRG24050820230490669 05/08/2023 Panbai 1711002043WL021501 Panbai 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Panbai FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-043-001/7-B
(KUTRI) 		1711002043NRG24050820230490668 05/08/2023 Panbai 1711002043WL021501 Panbai 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Panbai FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24050820230490673 05/08/2023 rajendr 1711002043WL021501 rajendr 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 rajendr FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24050820230490672 05/08/2023 rajendr 1711002043WL021501 rajendr 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 rajendr FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24050820230490679 05/08/2023 Atul 1711002043WL021501 Atul 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 Atul FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24050820230490678 05/08/2023 Atul 1711002043WL021501 Atul 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 Atul FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-043-002/56-D
(KUTRI) 		1711002043NRG24050820230490693 05/08/2023 lakhan 1711002043WL021501 lakhan 00688 FINO0001446 1547 1547 Processed 11/08/2023 453757624 lakhan FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-043-002/56-D
(KUTRI) 		1711002043NRG24050820230490692 05/08/2023 lakhan 1711002043WL021501 lakhan 00688 FINO0001446 1326 1326 Processed 11/08/2023 453757624 lakhan FINO PAYMENTS BANK LTD(608001)
SubTotal 48841 48841
172 PATERA MP-11-002-050-001/53-A
(MAHUNA) 		1711002050NRG24050820230490406 05/08/2023 Anil Patel 1711002050WL021495 Anil Patel 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453757624 AnilPatel STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-050-002/32-A
(MAHUNA) 		1711002050NRG24050820230490344 05/08/2023 SANTOSH LODHI 1711002050WL021493 SANTOSH LODHI 00703 AIRP0000001 1326 1326 Processed 11/08/2023 453757624 SANTOSHLODHI FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
174 PATERA MP-11-002-050-001/65
(MAHUNA) 		1711002050NRG24050820230490416 05/08/2023 dasrat 1711002050WL021495 dasrat 450001 1326 1326 Processed 11/08/2023 453757624 dasrat STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 236691 236691

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_050823APB_FTO_205494 47066100 1326
2 PATERA MP1711002_050823APB_FTO_205494 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 9503
3 PATERA MP1711002_050823APB_FTO_205494 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2652
4 PATERA MP1711002_050823APB_FTO_205494 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
5 PATERA MP1711002_050823APB_FTO_205494 State Bank of India SBIN0001332 HATTA 12818
6 PATERA MP1711002_050823APB_FTO_205494 State Bank of India SBIN0002881 PATERA 69394
7 PATERA MP1711002_050823APB_FTO_205494 State Bank of India SBIN0005514 NARSINGHGARH 2873
8 PATERA MP1711002_050823APB_FTO_205494 State Bank of India SBIN0009734 DEVDONGRA 3978
9 PATERA MP1711002_050823APB_FTO_205494 Union Bank of India UBIN0539082 DAMOH 3978
10 PATERA MP1711002_050823APB_FTO_205494 Union Bank of India UBIN0559474 HATTA 9945
11 PATERA MP1711002_050823APB_FTO_205494 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 25857
12 PATERA MP1711002_050823APB_FTO_205494 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 1326
13 PATERA MP1711002_050823APB_FTO_205494 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 1768
14 PATERA MP1711002_050823APB_FTO_205494 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
15 PATERA MP1711002_050823APB_FTO_205494 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 37128
16 PATERA MP1711002_050823APB_FTO_205494 Fino Payments Bank Ltd FINO0001446 MP RO 48841
17 PATERA MP1711002_050823APB_FTO_205494 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2652

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