Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:53:17 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_180423APB_FTO_11226
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-11-002-039-003/855
(RONDA) 		1711002039NRG24180420230009095 18/04/2023 Makhan 1711002039WL000331 Makhan 00089 CBIN0283522 1326 1326 Processed 13/05/2023 649272455 Makhan FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
2 PATERA MP-11-002-046-001/249
(SATARIYA) 		1711002046NRG24180420230008627 18/04/2023 KANHAIA 1711002046WL000297 KANHAIA 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 KANHAIA ICICI BANK LTD(508534)
3 PATERA MP-11-002-046-001/249
(SATARIYA) 		1711002046NRG24180420230008628 18/04/2023 KUSUMRANI 1711002046WL000297 KUSUMRANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 KUSUMRANI STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-046-001/257
(SATARIYA) 		1711002046NRG24180420230008636 18/04/2023 Omavati 1711002046WL000297 Omavati 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 Omavati ICICI BANK LTD(508534)
5 PATERA MP-11-002-046-001/257
(SATARIYA) 		1711002046NRG24180420230008635 18/04/2023 PARSHOTTAM 1711002046WL000297 PARSHOTTAM 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 PARSHOTTAM ICICI BANK LTD(508534)
6 PATERA MP-11-002-046-001/260
(SATARIYA) 		1711002046NRG24180420230008637 18/04/2023 BHAGIRAT 1711002046WL000297 BHAGIRAT 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 BHAGIRAT ICICI BANK LTD(508534)
7 PATERA MP-11-002-046-001/282-A
(SATARIYA) 		1711002046NRG24180420230008650 18/04/2023 NANDKISHOR 1711002046WL000297 NANDKISHOR 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 NANDKISHOR ICICI BANK LTD(508534)
8 PATERA MP-11-002-046-001/283
(SATARIYA) 		1711002046NRG24180420230008652 18/04/2023 CHANDRANI 1711002046WL000297 CHANDRANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 CHANDRANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-046-001/283
(SATARIYA) 		1711002046NRG24180420230008651 18/04/2023 RAJARAM 1711002046WL000297 RAJARAM 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 RAJARAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-046-001/284
(SATARIYA) 		1711002046NRG24180420230008654 18/04/2023 JANAKRANI 1711002046WL000297 JANAKRANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 JANAKRANI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-046-001/284
(SATARIYA) 		1711002046NRG24180420230008653 18/04/2023 RAMCHARAN 1711002046WL000297 RAMCHARAN 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 RAMCHARAN STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-046-001/298-B
(SATARIYA) 		1711002046NRG24180420230008664 18/04/2023 ANANTRAM 1711002046WL000297 ANANTRAM 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 ANANTRAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-046-001/298-B
(SATARIYA) 		1711002046NRG24180420230008665 18/04/2023 RAMKALI 1711002046WL000297 RAMKALI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 RAMKALI ICICI BANK LTD(508534)
14 PATERA MP-11-002-046-001/313
(SATARIYA) 		1711002046NRG24180420230008673 18/04/2023 MUNNA 1711002046WL000297 MUNNA 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 MUNNA ICICI BANK LTD(508534)
15 PATERA MP-11-002-046-001/313
(SATARIYA) 		1711002046NRG24180420230008674 18/04/2023 PHOOLRANI 1711002046WL000297 PHOOLRANI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 PHOOLRANI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-046-001/348
(SATARIYA) 		1711002046NRG24180420230008694 18/04/2023 NANDLAL 1711002046WL000297 NANDLAL 00168 ICIC0000538 1326 1326 Processed 12/05/2023 649272455 NANDLAL STATE BANK OF INDIA(508548)
SubTotal 19890 19890
17 PATERA MP-11-002-039-003/852
(RONDA) 		1711002039NRG24180420230009093 18/04/2023 Suresh 1711002039WL000331 Suresh 00415 SBIN0001332 1326 1326 Processed 13/05/2023 649272455 Suresh FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-039-003/854
(RONDA) 		1711002039NRG24180420230009094 18/04/2023 bhura 1711002039WL000331 bhura 00415 SBIN0001332 1326 1326 Processed 13/05/2023 649272455 bhura FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-039-003/860
(RONDA) 		1711002039NRG24180420230009100 18/04/2023 Manisha 1711002039WL000331 Manisha 00415 SBIN0001332 1326 1326 Processed 12/05/2023 649272455 Manisha CENTRAL BANK OF INDIA(607115)
20 PATERA MP-11-002-039-003/91-C
(RONDA) 		1711002039NRG24180420230009101 18/04/2023 gopal 1711002039WL000331 gopal 00415 SBIN0001332 1326 1326 Processed 13/05/2023 649272455 gopal FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
21 PATERA MP-11-002-021-001/266-A
(KOTA) 		1711002021NRG24170420230008592 18/04/2023 KISHORI 1711002021WL000295 KISHORI 00415 SBIN0002881 884 884 Processed 12/05/2023 649272455 KISHORI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-021-001/6-C
(KOTA) 		1711002021NRG24170420230008595 18/04/2023 Neetu 1711002021WL000295 Neetu 00415 SBIN0002881 884 884 Processed 13/05/2023 649272455 Neetu FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-046-001/262-D
(SATARIYA) 		1711002046NRG24180420230008642 18/04/2023 POONA BAI 1711002046WL000297 POONA BAI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 649272455 POONABAI STATE BANK OF INDIA(508548)
SubTotal 3094 3094
24 PATERA MP-11-002-038-001/151
(TIDANI) 		1711002038NRG24180420230008865 18/04/2023 Rajabhaiya 1711002038WL000316 Rajabhaiya 00415 SBIN0009734 3315 3315 Processed 12/05/2023 649272455 Rajabhaiya STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-046-001/240
(SATARIYA) 		1711002046NRG24180420230008624 18/04/2023 JHUNKARI 1711002046WL000297 JHUNKARI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 JHUNKARI ICICI BANK LTD(508534)
26 PATERA MP-11-002-046-001/242
(SATARIYA) 		1711002046NRG24180420230008625 18/04/2023 ramrani 1711002046WL000297 ramrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 ramrani ICICI BANK LTD(508534)
27 PATERA MP-11-002-046-001/247
(SATARIYA) 		1711002046NRG24180420230008626 18/04/2023 HARIRAM 1711002046WL000297 HARIRAM 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 HARIRAM STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-046-001/249-A
(SATARIYA) 		1711002046NRG24180420230008629 18/04/2023 paramlal 1711002046WL000297 paramlal 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 paramlal STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-046-001/250
(SATARIYA) 		1711002046NRG24180420230008631 18/04/2023 GANNESHA 1711002046WL000297 GANNESHA 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 GANNESHA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-046-001/250
(SATARIYA) 		1711002046NRG24180420230008632 18/04/2023 SAMAJRANI 1711002046WL000297 SAMAJRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SAMAJRANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-046-001/253-A
(SATARIYA) 		1711002046NRG24180420230008633 18/04/2023 Arti 1711002046WL000297 Arti 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Arti STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-046-001/256-A
(SATARIYA) 		1711002046NRG24180420230008634 18/04/2023 ansuiya 1711002046WL000297 ansuiya 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 ansuiya STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-046-001/260-A
(SATARIYA) 		1711002046NRG24180420230008638 18/04/2023 SUKHRAM 1711002046WL000297 SUKHRAM 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SUKHRAM ICICI BANK LTD(508534)
34 PATERA MP-11-002-046-001/262-A
(SATARIYA) 		1711002046NRG24180420230008639 18/04/2023 Basante patel 1711002046WL000297 Basante patel 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Basantepatel STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-046-001/262-C
(SATARIYA) 		1711002046NRG24180420230008641 18/04/2023 LAXMI 1711002046WL000297 LAXMI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 LAXMI STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-046-001/276
(SATARIYA) 		1711002046NRG24180420230008643 18/04/2023 SANTOSHRANI 1711002046WL000297 SANTOSHRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SANTOSHRANI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-046-001/277
(SATARIYA) 		1711002046NRG24180420230008644 18/04/2023 shyamrani 1711002046WL000297 shyamrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 shyamrani STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-046-001/277-A
(SATARIYA) 		1711002046NRG24180420230008645 18/04/2023 Ramsevak Kachhi 1711002046WL000297 Ramsevak Kachhi 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 RamsevakKachhi STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-046-001/282
(SATARIYA) 		1711002046NRG24180420230008649 18/04/2023 Keshrani 1711002046WL000297 Keshrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Keshrani STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-046-001/288
(SATARIYA) 		1711002046NRG24180420230008656 18/04/2023 Bhagbai 1711002046WL000297 Bhagbai 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Bhagbai STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-046-001/288
(SATARIYA) 		1711002046NRG24180420230008655 18/04/2023 VEERAN 1711002046WL000297 VEERAN 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 VEERAN STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-046-001/29
(SATARIYA) 		1711002046NRG24180420230008658 18/04/2023 SAVITA 1711002046WL000297 SAVITA 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SAVITA STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-046-001/29
(SATARIYA) 		1711002046NRG24180420230008657 18/04/2023 Siddu 1711002046WL000297 Siddu 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Siddu ICICI BANK LTD(508534)
44 PATERA MP-11-002-046-001/293-B
(SATARIYA) 		1711002046NRG24180420230008659 18/04/2023 GAYTRI 1711002046WL000297 GAYTRI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 GAYTRI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-046-001/296-A
(SATARIYA) 		1711002046NRG24180420230008660 18/04/2023 Mr.ANANT RAM PATEL 1711002046WL000297 Mr.ANANT RAM PATEL 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Mr.ANANTRAMPATEL ICICI BANK LTD(508534)
46 PATERA MP-11-002-046-001/297-A
(SATARIYA) 		1711002046NRG24180420230008662 18/04/2023 ganeshprasad 1711002046WL000297 ganeshprasad 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 ganeshprasad STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-046-001/300
(SATARIYA) 		1711002046NRG24180420230008666 18/04/2023 JALAM 1711002046WL000297 JALAM 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 JALAM ICICI BANK LTD(508534)
48 PATERA MP-11-002-046-001/300
(SATARIYA) 		1711002046NRG24180420230008667 18/04/2023 SHRIRANI 1711002046WL000297 SHRIRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SHRIRANI ICICI BANK LTD(508534)
49 PATERA MP-11-002-046-001/304
(SATARIYA) 		1711002046NRG24180420230008668 18/04/2023 NARANSING 1711002046WL000297 NARANSING 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 NARANSING STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-046-001/305
(SATARIYA) 		1711002046NRG24180420230008670 18/04/2023 GEDARANI 1711002046WL000297 GEDARANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 GEDARANI ICICI BANK LTD(508534)
51 PATERA MP-11-002-046-001/305
(SATARIYA) 		1711002046NRG24180420230008669 18/04/2023 nandala 1711002046WL000297 nandala 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 nandala ICICI BANK LTD(508534)
52 PATERA MP-11-002-046-001/305-A
(SATARIYA) 		1711002046NRG24180420230008672 18/04/2023 KRANTI 1711002046WL000297 KRANTI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 KRANTI ICICI BANK LTD(508534)
53 PATERA MP-11-002-046-001/305-A
(SATARIYA) 		1711002046NRG24180420230008671 18/04/2023 VIJAY 1711002046WL000297 VIJAY 00415 SBIN0009734 1105 1105 Processed 12/05/2023 649272455 VIJAY ICICI BANK LTD(508534)
54 PATERA MP-11-002-046-001/313-A
(SATARIYA) 		1711002046NRG24180420230008675 18/04/2023 GANPAT 1711002046WL000297 GANPAT 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 GANPAT STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-046-001/313-A
(SATARIYA) 		1711002046NRG24180420230008676 18/04/2023 Saraswati 1711002046WL000297 Saraswati 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Saraswati STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-046-001/313-B
(SATARIYA) 		1711002046NRG24180420230008677 18/04/2023 RAMPRSAD 1711002046WL000297 RAMPRSAD 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 RAMPRSAD STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-046-001/313-B
(SATARIYA) 		1711002046NRG24180420230008678 18/04/2023 SANTI BAI 1711002046WL000297 SANTI BAI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SANTIBAI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-046-001/328
(SATARIYA) 		1711002046NRG24180420230008680 18/04/2023 Gedarani 1711002046WL000297 Gedarani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Gedarani ICICI BANK LTD(508534)
59 PATERA MP-11-002-046-001/328
(SATARIYA) 		1711002046NRG24180420230008679 18/04/2023 Munna 1711002046WL000297 Munna 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Munna ICICI BANK LTD(508534)
60 PATERA MP-11-002-046-001/328-A
(SATARIYA) 		1711002046NRG24180420230008681 18/04/2023 ballu 1711002046WL000297 ballu 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 ballu STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-046-001/328-A
(SATARIYA) 		1711002046NRG24180420230008682 18/04/2023 laxmirani 1711002046WL000297 laxmirani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 laxmirani STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-046-001/336
(SATARIYA) 		1711002046NRG24180420230008683 18/04/2023 indur 1711002046WL000297 indur 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 indur ICICI BANK LTD(508534)
63 PATERA MP-11-002-046-001/336
(SATARIYA) 		1711002046NRG24180420230008684 18/04/2023 SEETA 1711002046WL000297 SEETA 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 SEETA STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-046-001/339-B
(SATARIYA) 		1711002046NRG24180420230008685 18/04/2023 Sunita 1711002046WL000297 Sunita 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Sunita ICICI BANK LTD(508534)
65 PATERA MP-11-002-046-001/345
(SATARIYA) 		1711002046NRG24180420230008687 18/04/2023 bARJRANI 1711002046WL000297 bARJRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 bARJRANI ICICI BANK LTD(508534)
66 PATERA MP-11-002-046-001/345
(SATARIYA) 		1711002046NRG24180420230008686 18/04/2023 CHETU 1711002046WL000297 CHETU 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 CHETU ICICI BANK LTD(508534)
67 PATERA MP-11-002-046-001/346
(SATARIYA) 		1711002046NRG24180420230008688 18/04/2023 dhaniram 1711002046WL000297 dhaniram 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 dhaniram STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-046-001/346
(SATARIYA) 		1711002046NRG24180420230008689 18/04/2023 premrani 1711002046WL000297 premrani 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 premrani STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-046-001/346-C
(SATARIYA) 		1711002046NRG24180420230008690 18/04/2023 DOMANLAL 1711002046WL000297 DOMANLAL 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 DOMANLAL STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-046-001/346-C
(SATARIYA) 		1711002046NRG24180420230008691 18/04/2023 KALLO KACHHI 1711002046WL000297 KALLO KACHHI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 KALLOKACHHI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-046-001/347-A
(SATARIYA) 		1711002046NRG24180420230008693 18/04/2023 Girija 1711002046WL000297 Girija 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Girija ICICI BANK LTD(508534)
72 PATERA MP-11-002-046-001/347-A
(SATARIYA) 		1711002046NRG24180420230008692 18/04/2023 Munna 1711002046WL000297 Munna 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 Munna ICICI BANK LTD(508534)
73 PATERA MP-11-002-046-001/348
(SATARIYA) 		1711002046NRG24180420230008695 18/04/2023 DESHRANI 1711002046WL000297 DESHRANI 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 DESHRANI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-046-001/348-A
(SATARIYA) 		1711002046NRG24180420230008696 18/04/2023 Rameshwar Patel 1711002046WL000297 Rameshwar Patel 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 RameshwarPatel UNION BANK OF INDIA(508500)
75 PATERA MP-11-002-046-001/348-B
(SATARIYA) 		1711002046NRG24180420230008698 18/04/2023 DUMMAN 1711002046WL000297 DUMMAN 00415 SBIN0009734 1326 1326 Processed 12/05/2023 649272455 DUMMAN STATE BANK OF INDIA(508548)
SubTotal 70720 70720
76 PATERA MP-11-002-046-001/277-B
(SATARIYA) 		1711002046NRG24180420230008648 18/04/2023 RAJANI 1711002046WL000297 RAJANI 00415 SBIN0010168 1326 1326 Processed 12/05/2023 649272455 RAJANI STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-046-001/277-B
(SATARIYA) 		1711002046NRG24180420230008647 18/04/2023 RAJARAM 1711002046WL000297 RAJARAM 00415 SBIN0010168 1326 1326 Processed 12/05/2023 649272455 RAJARAM STATE BANK OF INDIA(508548)
SubTotal 2652 2652
78 PATERA MP-11-002-046-001/297-A
(SATARIYA) 		1711002046NRG24180420230008663 18/04/2023 LAXMI RANI 1711002046WL000297 LAXMI RANI 00688 FINO0001001 1326 1326 Processed 13/05/2023 649272455 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
79 PATERA MP-11-002-021-001/253-A
(KOTA) 		1711002021NRG24170420230008589 18/04/2023 Ravi sharma 1711002021WL000295 Ravi sharma 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 Ravisharma FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-021-001/253-A
(KOTA) 		1711002021NRG24170420230008588 18/04/2023 Uma Rani 1711002021WL000295 Uma Rani 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 UmaRani FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-021-001/254-A
(KOTA) 		1711002021NRG24170420230008590 18/04/2023 Rajendra 1711002021WL000295 Rajendra 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 Rajendra FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-021-001/254-B
(KOTA) 		1711002021NRG24170420230008591 18/04/2023 Mahendra Sharma 1711002021WL000295 Mahendra Sharma 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 MahendraSharma FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-021-001/266-B
(KOTA) 		1711002021NRG24170420230008593 18/04/2023 ajuddi ahirwal 1711002021WL000295 ajuddi ahirwal 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 ajuddiahirwal FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-021-001/266-B
(KOTA) 		1711002021NRG24170420230008594 18/04/2023 Bhag Bai 1711002021WL000295 Bhag Bai 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 BhagBai FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-021-001/87
(KOTA) 		1711002021NRG24170420230008597 18/04/2023 shahbaj 1711002021WL000295 shahbaj 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 shahbaj FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-021-001/91
(KOTA) 		1711002021NRG24170420230008598 18/04/2023 Mamta Bunkar 1711002021WL000295 Mamta Bunkar 00688 FINO0001446 884 884 Processed 13/05/2023 649272455 MamtaBunkar FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-039-003/847
(RONDA) 		1711002039NRG24180420230009090 18/04/2023 rani 1711002039WL000331 rani 00688 FINO0001446 1326 1326 Processed 13/05/2023 649272455 rani FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-039-003/848
(RONDA) 		1711002039NRG24180420230009091 18/04/2023 kalu 1711002039WL000331 kalu 00688 FINO0001446 1326 1326 Processed 13/05/2023 649272455 kalu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-039-003/850
(RONDA) 		1711002039NRG24180420230009092 18/04/2023 rajni 1711002039WL000331 rajni 00688 FINO0001446 1326 1326 Processed 13/05/2023 649272455 rajni FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-039-003/856
(RONDA) 		1711002039NRG24180420230009096 18/04/2023 Sumita 1711002039WL000331 Sumita 00688 FINO0001446 1326 1326 Processed 13/05/2023 649272455 Sumita FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-039-003/857
(RONDA) 		1711002039NRG24180420230009097 18/04/2023 devka 1711002039WL000331 devka 00688 FINO0001446 1326 1326 Processed 13/05/2023 649272455 devka FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-039-003/858
(RONDA) 		1711002039NRG24180420230009098 18/04/2023 ram milan 1711002039WL000331 ram milan 00688 FINO0001446 1326 1326 Processed 13/05/2023 649272455 rammilan FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-039-003/859
(RONDA) 		1711002039NRG24180420230009099 18/04/2023 Suresh 1711002039WL000331 Suresh 00688 FINO0001446 1326 1326 Processed 12/05/2023 649272455 Suresh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 16354 16354
Total 120666 120666

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_180423APB_FTO_11226 Central Bank Of India CBIN0283522 HATA 1326
2 PATERA MP1711002_180423APB_FTO_11226 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 19890
3 PATERA MP1711002_180423APB_FTO_11226 State Bank of India SBIN0001332 HATTA 5304
4 PATERA MP1711002_180423APB_FTO_11226 State Bank of India SBIN0002881 PATERA 3094
5 PATERA MP1711002_180423APB_FTO_11226 State Bank of India SBIN0009734 DEVDONGRA 70720
6 PATERA MP1711002_180423APB_FTO_11226 State Bank of India SBIN0010168 BANDA 2652
7 PATERA MP1711002_180423APB_FTO_11226 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
8 PATERA MP1711002_180423APB_FTO_11226 Fino Payments Bank Ltd FINO0001446 MP RO 16354

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