Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 01:25:26 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_130723APB_FTO_164945
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-11-002-013-006/133-A
(BAMNI) 		1711002013NRG24130720230418148 13/07/2023 Santosh Singh Lodhi 1711002013WL016773 Santosh Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 19/07/2023 051173843 SantoshSinghLodhi AXIS BANK(607153)
2 PATERA MP-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24130720230418153 13/07/2023 Rukmani Gound 1711002013WL016773 Rukmani Gound 00032 UTIB0000770 1326 1326 Processed 19/07/2023 051173843 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-013-006/15-A
(BAMNI) 		1711002013NRG24130720230418165 13/07/2023 Somvati Singjh 1711002013WL016773 Somvati Singjh 00032 UTIB0000770 1326 1326 Processed 19/07/2023 051173843 SomvatiSingjh STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-013-006/160-A
(BAMNI) 		1711002013NRG24130720230418170 13/07/2023 Hari Shankar Yadav 1711002013WL016773 Hari Shankar Yadav 00032 UTIB0000770 1326 1326 Processed 19/07/2023 051173843 HariShankarYadav FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-013-006/176
(BAMNI) 		1711002013NRG24130720230418176 13/07/2023 Rajesh 1711002013WL016773 Rajesh 00032 UTIB0000770 1326 1326 Processed 19/07/2023 051173843 Rajesh AXIS BANK(607153)
6 PATERA MP-11-002-013-006/31-B
(BAMNI) 		1711002013NRG24130720230418185 13/07/2023 Pritam Singh Lodhi 1711002013WL016773 Pritam Singh Lodhi 00032 UTIB0000770 6 6 Processed 19/07/2023 051173843 PritamSinghLodhi STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-013-006/43
(BAMNI) 		1711002013NRG24130720230418189 13/07/2023 Halle Bhai Lodhi 1711002013WL016773 Halle Bhai Lodhi 00032 UTIB0000770 6 6 Processed 19/07/2023 051173843 HalleBhaiLodhi PUNJAB NATIONAL BANK(508568)
8 PATERA MP-11-002-013-006/48-C
(BAMNI) 		1711002013NRG24130720230418194 13/07/2023 Vinod Gound 1711002013WL016774 Vinod Gound 00032 UTIB0000770 1105 1105 Processed 19/07/2023 051173843 VinodGound AXIS BANK(607153)
9 PATERA MP-11-002-013-006/49-A
(BAMNI) 		1711002013NRG24130720230418195 13/07/2023 Rameshwar Gound 1711002013WL016774 Rameshwar Gound 00032 UTIB0000770 1105 1105 Processed 19/07/2023 051173843 RameshwarGound AXIS BANK(607153)
10 PATERA MP-11-002-013-006/5-A
(BAMNI) 		1711002013NRG24130720230418196 13/07/2023 Hakam Singh Lodhi 1711002013WL016774 Hakam Singh Lodhi 00032 UTIB0000770 1105 1105 Processed 19/07/2023 051173843 HakamSinghLodhi STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-013-006/56-B
(BAMNI) 		1711002013NRG24130720230418200 13/07/2023 Gopal Gound 1711002013WL016774 Gopal Gound 00032 UTIB0000770 1105 1105 Processed 19/07/2023 051173843 GopalGound AXIS BANK(607153)
12 PATERA MP-11-002-013-006/56-C
(BAMNI) 		1711002013NRG24130720230418202 13/07/2023 Prabha Bai Gound 1711002013WL016774 Prabha Bai Gound 00032 UTIB0000770 1105 1105 Processed 19/07/2023 051173843 PrabhaBaiGound STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-013-006/73-A
(BAMNI) 		1711002013NRG24130720230418203 13/07/2023 Nandkishor Yadav 1711002013WL016774 Nandkishor Yadav 00032 UTIB0000770 1105 1105 Processed 19/07/2023 051173843 NandkishorYadav AXIS BANK(607153)
SubTotal 13272 13272
14 PATERA MP-11-002-013-006/91
(BAMNI) 		1711002013NRG24130720230418212 13/07/2023 MULLU 1711002013WL016774 MULLU 00168 ICIC0000538 1105 1105 Processed 19/07/2023 051173843 MULLU MADHYANCHAL GRAMIN BANK(607232)
15 PATERA MP-11-002-021-001/217
(KOTA) 		1711002021NRG24120720230417094 13/07/2023 RAMMU 1711002021WL016709 RAMMU 00168 ICIC0000538 663 663 Processed 19/07/2023 051173843 RAMMU ICICI BANK LTD(508534)
16 PATERA MP-11-002-021-001/300
(KOTA) 		1711002021NRG24120720230417098 13/07/2023 RAMASVARUP 1711002021WL016709 RAMASVARUP 00168 ICIC0000538 3 3 Processed 19/07/2023 051173843 RAMASVARUP ICICI BANK LTD(508534)
17 PATERA MP-11-002-021-001/322
(KOTA) 		1711002021NRG24120720230417103 13/07/2023 VIMAL 1711002021WL016709 VIMAL 00168 ICIC0000538 3 3 Processed 19/07/2023 051173843 VIMAL STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24130720230417693 13/07/2023 SURESH 1711002040WL016760 SURESH 00168 ICIC0000538 1326 1326 Processed 19/07/2023 051173843 SURESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
19 PATERA MP-11-002-040-001/16
(PATNALUHARI) 		1711002040NRG24130720230417698 13/07/2023 INDRARANI 1711002040WL016760 INDRARANI 00168 ICIC0000538 1105 1105 Processed 19/07/2023 051173843 INDRARANI FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-040-001/75
(PATNALUHARI) 		1711002040NRG24130720230417714 13/07/2023 IMARAT 1711002040WL016760 IMARAT 00168 ICIC0000538 768 768 Processed 19/07/2023 051173843 IMARAT FINO PAYMENTS BANK LTD(608001)
SubTotal 4973 4973
21 PATERA MP-11-002-040-001/114
(PATNALUHARI) 		1711002040NRG24130720230417689 13/07/2023 RAJESH 1711002040WL016760 RAJESH 00415 SBIN0001332 1326 1326 Processed 19/07/2023 051173843 RAJESH STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-040-001/114
(PATNALUHARI) 		1711002040NRG24130720230417690 13/07/2023 ROSHNI 1711002040WL016760 ROSHNI 00415 SBIN0001332 1326 1326 Processed 19/07/2023 051173843 ROSHNI ICICI BANK LTD(508534)
23 PATERA MP-11-002-040-001/149
(PATNALUHARI) 		1711002040NRG24130720230417697 13/07/2023 ANJANA 1711002040WL016760 ANJANA 00415 SBIN0001332 1105 1105 Processed 19/07/2023 051173843 ANJANA CENTRAL BANK OF INDIA(607115)
24 PATERA MP-11-002-040-001/149
(PATNALUHARI) 		1711002040NRG24130720230417696 13/07/2023 PIRKASH 1711002040WL016760 PIRKASH 00415 SBIN0001332 1105 1105 Processed 19/07/2023 051173843 PIRKASH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 4862 4862
25 PATERA MP-11-002-013-006/121
(BAMNI) 		1711002013NRG24130720230418141 13/07/2023 NONE SINGH 1711002013WL016773 NONE SINGH 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 NONESINGH FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-013-006/124-A
(BAMNI) 		1711002013NRG24130720230418143 13/07/2023 GULKHAI YADAV 1711002013WL016773 GULKHAI YADAV 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 GULKHAIYADAV STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-006/135-B
(BAMNI) 		1711002013NRG24130720230418151 13/07/2023 BHUJBAL SINH LODHI 1711002013WL016773 BHUJBAL SINH LODHI 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 BHUJBALSINHLODHI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-013-006/140-B
(BAMNI) 		1711002013NRG24130720230418156 13/07/2023 Sitaram Gound 1711002013WL016773 Sitaram Gound 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 SitaramGound FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-013-006/142-A
(BAMNI) 		1711002013NRG24130720230418159 13/07/2023 Mr.ARJUN LODHI 1711002013WL016773 Mr.ARJUN LODHI 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 Mr.ARJUNLODHI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-013-006/15
(BAMNI) 		1711002013NRG24130720230418164 13/07/2023 AKHALESH GOND 1711002013WL016773 AKHALESH GOND 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 AKHALESHGOND ICICI BANK LTD(508534)
31 PATERA MP-11-002-013-006/165-B
(BAMNI) 		1711002013NRG24130720230418171 13/07/2023 PRAMOD SINGH LODHI 1711002013WL016773 PRAMOD SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 PRAMODSINGHLODHI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-013-006/168-B
(BAMNI) 		1711002013NRG24130720230418174 13/07/2023 TEK SINGH LODHI 1711002013WL016773 TEK SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 TEKSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
33 PATERA MP-11-002-013-006/24
(BAMNI) 		1711002013NRG24130720230418182 13/07/2023 KOUSAL 1711002013WL016773 KOUSAL 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 KOUSAL STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-013-006/31
(BAMNI) 		1711002013NRG24130720230418184 13/07/2023 KAMAL SINGH LODHI 1711002013WL016773 KAMAL SINGH LODHI 00415 SBIN0002881 6 6 Processed 19/07/2023 051173843 KAMALSINGHLODHI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-013-006/42-B
(BAMNI) 		1711002013NRG24130720230418188 13/07/2023 BHAGCHAND ADIWASI 1711002013WL016773 BHAGCHAND ADIWASI 00415 SBIN0002881 6 6 Processed 19/07/2023 051173843 BHAGCHANDADIWASI ICICI BANK LTD(508534)
36 PATERA MP-11-002-013-006/43-B
(BAMNI) 		1711002013NRG24130720230418192 13/07/2023 KALPNA LODHI 1711002013WL016774 KALPNA LODHI 00415 SBIN0002881 1105 1105 Processed 19/07/2023 051173843 KALPNALODHI MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-013-006/53
(BAMNI) 		1711002013NRG24130720230418199 13/07/2023 Mr.Ramkumar Yadav 1711002013WL016774 Mr.Ramkumar Yadav 00415 SBIN0002881 1105 1105 Processed 19/07/2023 051173843 Mr.RamkumarYadav STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-013-006/77
(BAMNI) 		1711002013NRG24130720230418205 13/07/2023 NARAYAN SINGH LODHI 1711002013WL016774 NARAYAN SINGH LODHI 00415 SBIN0002881 1105 1105 Processed 19/07/2023 051173843 NARAYANSINGHLODHI ICICI BANK LTD(508534)
39 PATERA MP-11-002-013-006/77-A
(BAMNI) 		1711002013NRG24130720230418206 13/07/2023 NISHA LODHI 1711002013WL016774 NISHA LODHI 00415 SBIN0002881 1105 1105 Processed 19/07/2023 051173843 NISHALODHI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-013-006/87
(BAMNI) 		1711002013NRG24130720230418211 13/07/2023 Khajji Yadav 1711002013WL016774 Khajji Yadav 00415 SBIN0002881 1105 1105 Processed 19/07/2023 051173843 KhajjiYadav UCO BANK(607066)
41 PATERA MP-11-002-014-001/16
(HINAUTI) 		1711002014NRG24120720230417060 13/07/2023 Bindu Ahirwal 1711002014WL016708 Bindu Ahirwal 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 BinduAhirwal STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-014-001/4
(HINAUTI) 		1711002014NRG24120720230417062 13/07/2023 Mayarani 1711002014WL016708 Mayarani 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 Mayarani STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-014-001/4
(HINAUTI) 		1711002014NRG24120720230417061 13/07/2023 Munna 1711002014WL016708 Munna 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 Munna ICICI BANK LTD(508534)
44 PATERA MP-11-002-014-002/189
(HINAUTI) 		1711002014NRG24120720230417067 13/07/2023 Gyani 1711002014WL016708 Gyani 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 Gyani ICICI BANK LTD(508534)
45 PATERA MP-11-002-014-002/262
(HINAUTI) 		1711002014NRG24120720230417075 13/07/2023 anita 1711002014WL016708 anita 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 anita MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-014-002/262
(HINAUTI) 		1711002014NRG24120720230417074 13/07/2023 gulab 1711002014WL016708 gulab 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 gulab MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-014-002/63
(HINAUTI) 		1711002014NRG24120720230417081 13/07/2023 Gulab Rani 1711002014WL016708 Gulab Rani 00415 SBIN0002881 1326 1326 Processed 19/07/2023 051173843 GulabRani ICICI BANK LTD(508534)
48 PATERA MP-11-002-021-001/164-A
(KOTA) 		1711002021NRG24120720230417088 13/07/2023 GOTAM 1711002021WL016709 GOTAM 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 GOTAM STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-021-001/165
(KOTA) 		1711002021NRG24120720230417089 13/07/2023 BHURA 1711002021WL016709 BHURA 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 BHURA STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-021-001/165
(KOTA) 		1711002021NRG24120720230417090 13/07/2023 SANJHALIuf parvi 1711002021WL016709 SANJHALIuf parvi 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 SANJHALIufparvi AIRTEL PAYMENTS BANK LIMITED(990288)
51 PATERA MP-11-002-021-001/166
(KOTA) 		1711002021NRG24120720230417091 13/07/2023 Munna 1711002021WL016709 Munna 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 Munna AIRTEL PAYMENTS BANK LIMITED(990288)
52 PATERA MP-11-002-021-001/217
(KOTA) 		1711002021NRG24120720230417093 13/07/2023 SHYAMRANI 1711002021WL016709 SHYAMRANI 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 SHYAMRANI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-021-001/3-A
(KOTA) 		1711002021NRG24120720230417096 13/07/2023 Indur 1711002021WL016709 Indur 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 Indur ICICI BANK LTD(508534)
54 PATERA MP-11-002-021-001/300
(KOTA) 		1711002021NRG24120720230417099 13/07/2023 Geetarani 1711002021WL016709 Geetarani 00415 SBIN0002881 3 3 Processed 19/07/2023 051173843 Geetarani STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-021-001/323-B
(KOTA) 		1711002021NRG24120720230417104 13/07/2023 Balli barman 1711002021WL016709 Balli barman 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 Ballibarman STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-021-001/323-B
(KOTA) 		1711002021NRG24120720230417105 13/07/2023 Seeta barman 1711002021WL016709 Seeta barman 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 Seetabarman STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-021-001/375
(KOTA) 		1711002021NRG24120720230417107 13/07/2023 rajjan 1711002021WL016709 rajjan 00415 SBIN0002881 654 654 Processed 19/07/2023 051173843 rajjan STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-021-001/467
(KOTA) 		1711002021NRG24120720230417109 13/07/2023 dasrat 1711002021WL016709 dasrat 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 dasrat STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-021-001/96
(KOTA) 		1711002021NRG24120720230417111 13/07/2023 PAHLAD 1711002021WL016709 PAHLAD 00415 SBIN0002881 663 663 Processed 19/07/2023 051173843 PAHLAD STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-062-004/115
(MAHUAKHEDA) 		1711002062NRG24130720230417552 13/07/2023 parsottam 1711002062WL016741 parsottam 00415 SBIN0002881 2652 2652 Processed 19/07/2023 051173843 parsottam ICICI BANK LTD(508534)
SubTotal 36692 36692
61 PATERA MP-11-002-013-006/21-A
(BAMNI) 		1711002013NRG24130720230418180 13/07/2023 MR.RAJU VISHWAKARMA 1711002013WL016773 MR.RAJU VISHWAKARMA 00468 UBIN0539082 1326 1326 Processed 19/07/2023 051173843 MR.RAJUVISHWAKARMA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
62 PATERA MP-11-002-013-006/176-A
(BAMNI) 		1711002013NRG24130720230418177 13/07/2023 Rajendra Singh Lodhi 1711002013WL016773 Rajendra Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 19/07/2023 051173843 RajendraSinghLodhi STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-013-006/85-A
(BAMNI) 		1711002013NRG24130720230418209 13/07/2023 Mahendra Singh Lodhi 1711002013WL016774 Mahendra Singh Lodhi 00468 UBIN0570648 1105 1105 Processed 19/07/2023 051173843 MahendraSinghLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 2431 2431
64 PATERA MP-11-002-013-006/12
(BAMNI) 		1711002013NRG24130720230418140 13/07/2023 SUKLIBAI 1711002013WL016773 SUKLIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 SUKLIBAI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-013-006/122
(BAMNI) 		1711002013NRG24130720230418142 13/07/2023 Mr.DEV SINGH LODHI 1711002013WL016773 Mr.DEV SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Mr.DEVSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-013-006/126-B
(BAMNI) 		1711002013NRG24130720230418144 13/07/2023 PAHLAAD 1711002013WL016773 PAHLAAD 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 PAHLAAD STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-013-006/127
(BAMNI) 		1711002013NRG24130720230418145 13/07/2023 JAHAR SINGH LODHI 1711002013WL016773 JAHAR SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 JAHARSINGHLODHI ICICI BANK LTD(508534)
68 PATERA MP-11-002-013-006/13-A
(BAMNI) 		1711002013NRG24130720230418146 13/07/2023 MODI 1711002013WL016773 MODI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 MODI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-013-006/134
(BAMNI) 		1711002013NRG24130720230418149 13/07/2023 SHANTIBAI 1711002013WL016773 SHANTIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 SHANTIBAI MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-013-006/135-A
(BAMNI) 		1711002013NRG24130720230418150 13/07/2023 PARVAT 1711002013WL016773 PARVAT 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 PARVAT MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-013-006/137
(BAMNI) 		1711002013NRG24130720230418152 13/07/2023 Rajjan yadav 1711002013WL016773 Rajjan yadav 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Rajjanyadav MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-013-006/140
(BAMNI) 		1711002013NRG24130720230418154 13/07/2023 Ramsing 1711002013WL016773 Ramsing 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Ramsing ICICI BANK LTD(508534)
73 PATERA MP-11-002-013-006/140-A
(BAMNI) 		1711002013NRG24130720230418155 13/07/2023 BHOLU SINGH GOUND 1711002013WL016773 BHOLU SINGH GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 BHOLUSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-013-006/141-A
(BAMNI) 		1711002013NRG24130720230418157 13/07/2023 sarman 1711002013WL016773 sarman 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 sarman ICICI BANK LTD(508534)
75 PATERA MP-11-002-013-006/141-B
(BAMNI) 		1711002013NRG24130720230418158 13/07/2023 Mr. MURAT LODHI 1711002013WL016773 Mr. MURAT LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Mr.MURATLODHI MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-013-006/143
(BAMNI) 		1711002013NRG24130720230418160 13/07/2023 MALTHU 1711002013WL016773 MALTHU 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 MALTHU ICICI BANK LTD(508534)
77 PATERA MP-11-002-013-006/144
(BAMNI) 		1711002013NRG24130720230418161 13/07/2023 Mr.JHUTTI SINGH LODHI 1711002013WL016773 Mr.JHUTTI SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Mr.JHUTTISINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-013-006/145
(BAMNI) 		1711002013NRG24130720230418162 13/07/2023 RAGHUVEER 1711002013WL016773 RAGHUVEER 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 RAGHUVEER ICICI BANK LTD(508534)
79 PATERA MP-11-002-013-006/149-B
(BAMNI) 		1711002013NRG24130720230418163 13/07/2023 THAMMAN 1711002013WL016773 THAMMAN 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 THAMMAN MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-013-006/155-A
(BAMNI) 		1711002013NRG24130720230418167 13/07/2023 Mr.DHARAM SINGH LODHI 1711002013WL016773 Mr.DHARAM SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Mr.DHARAMSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-013-006/155-B
(BAMNI) 		1711002013NRG24130720230418168 13/07/2023 Mr.VIJAY SINGH LODHI 1711002013WL016773 Mr.VIJAY SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Mr.VIJAYSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-013-006/167-A
(BAMNI) 		1711002013NRG24130720230418172 13/07/2023 INDUR 1711002013WL016773 INDUR 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 INDUR STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-013-006/167-B
(BAMNI) 		1711002013NRG24130720230418173 13/07/2023 ANITA 1711002013WL016773 ANITA 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 ANITA MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-013-006/171-A
(BAMNI) 		1711002013NRG24130720230418175 13/07/2023 Mrs.PUSHPA BAI LODHI 1711002013WL016773 Mrs.PUSHPA BAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 Mrs.PUSHPABAILODHI MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-013-006/178
(BAMNI) 		1711002013NRG24130720230418178 13/07/2023 BABU 1711002013WL016773 BABU 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 BABU MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-013-006/21
(BAMNI) 		1711002013NRG24130720230418179 13/07/2023 TARWAR 1711002013WL016773 TARWAR 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 TARWAR MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-013-006/23
(BAMNI) 		1711002013NRG24130720230418181 13/07/2023 Mr. VIRSHAN SINGH LODHI 1711002013WL016773 Mr. VIRSHAN SINGH LODHI 00602 SBIN0RRMBGB 6 6 Processed 19/07/2023 051173843 Mr.VIRSHANSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-013-006/27
(BAMNI) 		1711002013NRG24130720230418183 13/07/2023 PURAN 1711002013WL016773 PURAN 00602 SBIN0RRMBGB 6 6 Processed 19/07/2023 051173843 PURAN ICICI BANK LTD(508534)
89 PATERA MP-11-002-013-006/41
(BAMNI) 		1711002013NRG24130720230418186 13/07/2023 ramesh 1711002013WL016773 ramesh 00602 SBIN0RRMBGB 6 6 Processed 19/07/2023 051173843 ramesh MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-013-006/42
(BAMNI) 		1711002013NRG24130720230418187 13/07/2023 PREMRANI ADIWASI 1711002013WL016773 PREMRANI ADIWASI 00602 SBIN0RRMBGB 6 6 Processed 19/07/2023 051173843 PREMRANIADIWASI MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-013-006/48-B
(BAMNI) 		1711002013NRG24130720230418193 13/07/2023 RAJJU 1711002013WL016774 RAJJU 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 RAJJU STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-013-006/50
(BAMNI) 		1711002013NRG24130720230418197 13/07/2023 AMAR SING 1711002013WL016774 AMAR SING 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 AMARSING ICICI BANK LTD(508534)
93 PATERA MP-11-002-013-006/52
(BAMNI) 		1711002013NRG24130720230418198 13/07/2023 Mr.BHARAT VISHWAKARMA 1711002013WL016774 Mr.BHARAT VISHWAKARMA 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 Mr.BHARATVISHWAKARMA MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-013-006/56-B
(BAMNI) 		1711002013NRG24130720230418201 13/07/2023 HALKI BAHU 1711002013WL016774 HALKI BAHU 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-013-006/75-A
(BAMNI) 		1711002013NRG24130720230418204 13/07/2023 bhagti 1711002013WL016774 bhagti 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 bhagti MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-013-006/85
(BAMNI) 		1711002013NRG24130720230418208 13/07/2023 GHUMANASIG 1711002013WL016774 GHUMANASIG 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 GHUMANASIG ICICI BANK LTD(508534)
97 PATERA MP-11-002-013-006/86
(BAMNI) 		1711002013NRG24130720230418210 13/07/2023 Mr. RUPSINGH LODHI 1711002013WL016774 Mr. RUPSINGH LODHI 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 Mr.RUPSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-013-006/94
(BAMNI) 		1711002013NRG24130720230418213 13/07/2023 ANRAT 1711002013WL016774 ANRAT 00602 SBIN0RRMBGB 1105 1105 Processed 19/07/2023 051173843 ANRAT ICICI BANK LTD(508534)
99 PATERA MP-11-002-021-001/299-A
(KOTA) 		1711002021NRG24120720230417095 13/07/2023 muneem 1711002021WL016709 muneem 00602 SBIN0RRMBGB 663 663 Processed 19/07/2023 051173843 muneem STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-040-001/115-A
(PATNALUHARI) 		1711002040NRG24130720230417691 13/07/2023 TULARAM 1711002040WL016760 TULARAM 00602 SBIN0RRMBGB 1326 1326 Processed 19/07/2023 051173843 TULARAM UNION BANK OF INDIA(508500)
101 PATERA MP-11-002-040-001/196
(PATNALUHARI) 		1711002040NRG24130720230417703 13/07/2023 manobai 1711002040WL016760 manobai 00602 SBIN0RRMBGB 966 966 Processed 19/07/2023 051173843 manobai CENTRAL BANK OF INDIA(607115)
SubTotal 42317 42317
102 PATERA MP-11-002-013-003/11-A
(BAMNI) 		1711002013NRG24130720230418190 13/07/2023 Milan Singh Adivasi 1711002013WL016774 Milan Singh Adivasi 00688 FINO0001446 1105 1105 Processed 19/07/2023 051173843 MilanSinghAdivasi STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-013-003/6-A
(BAMNI) 		1711002013NRG24130720230418191 13/07/2023 Brajesh Seeng 1711002013WL016774 Brajesh Seeng 00688 FINO0001446 1105 1105 Processed 19/07/2023 051173843 BrajeshSeeng FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-014-002/107-B
(HINAUTI) 		1711002014NRG24120720230417064 13/07/2023 Santosh 1711002014WL016708 Santosh 00688 FINO0001446 1326 1326 Processed 19/07/2023 051173843 Santosh STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-014-002/107-B
(HINAUTI) 		1711002014NRG24120720230417063 13/07/2023 Santosh 1711002014WL016708 Santosh 00688 FINO0001446 1326 1326 Processed 19/07/2023 051173843 Santosh STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-040-001/10-A
(PATNALUHARI) 		1711002040NRG24130720230417686 13/07/2023 MULUA 1711002040WL016760 MULUA 00688 FINO0001446 1326 1326 Processed 19/07/2023 051173843 MULUA ICICI BANK LTD(508534)
107 PATERA MP-11-002-040-001/10-B
(PATNALUHARI) 		1711002040NRG24130720230417687 13/07/2023 babulal 1711002040WL016760 babulal 00688 FINO0001446 1326 1326 Processed 19/07/2023 051173843 babulal STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-040-001/106-B
(PATNALUHARI) 		1711002040NRG24130720230417688 13/07/2023 KOVILAL 1711002040WL016760 KOVILAL 00688 FINO0001446 1326 1326 Processed 19/07/2023 051173843 KOVILAL ICICI BANK LTD(508534)
109 PATERA MP-11-002-040-001/12-A
(PATNALUHARI) 		1711002040NRG24130720230417692 13/07/2023 rosan 1711002040WL016760 rosan 00688 FINO0001446 1326 1326 Processed 19/07/2023 051173843 rosan ICICI BANK LTD(508534)
110 PATERA MP-11-002-040-001/166-A
(PATNALUHARI) 		1711002040NRG24130720230417700 13/07/2023 ramnaresh 1711002040WL016760 ramnaresh 00688 FINO0001446 1105 1105 Processed 19/07/2023 051173843 ramnaresh CENTRAL BANK OF INDIA(607115)
111 PATERA MP-11-002-040-001/166-A
(PATNALUHARI) 		1711002040NRG24130720230417699 13/07/2023 ramnaresh 1711002040WL016760 ramnaresh 00688 FINO0001446 1105 1105 Processed 19/07/2023 051173843 ramnaresh ICICI BANK LTD(508534)
112 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG24130720230417701 13/07/2023 bharti mishra 1711002040WL016760 bharti mishra 00688 FINO0001446 966 966 Processed 19/07/2023 051173843 bhartimishra STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG24130720230417702 13/07/2023 satbhama 1711002040WL016760 satbhama 00688 FINO0001446 1105 1105 Processed 19/07/2023 051173843 satbhama FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-040-001/27-A
(PATNALUHARI) 		1711002040NRG24130720230417704 13/07/2023 SUKAI 1711002040WL016760 SUKAI 00688 FINO0001446 966 966 Processed 19/07/2023 051173843 SUKAI ICICI BANK LTD(508534)
115 PATERA MP-11-002-040-001/52-B
(PATNALUHARI) 		1711002040NRG24130720230417711 13/07/2023 jamna 1711002040WL016760 jamna 00688 FINO0001446 732 732 Processed 19/07/2023 051173843 jamna AIRTEL PAYMENTS BANK LIMITED(990288)
116 PATERA MP-11-002-040-001/60-B
(PATNALUHARI) 		1711002040NRG24130720230417712 13/07/2023 Deshraj 1711002040WL016760 Deshraj 00688 FINO0001446 768 768 Processed 19/07/2023 051173843 Deshraj FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-040-001/71-B
(PATNALUHARI) 		1711002040NRG24130720230417713 13/07/2023 Raghvendra 1711002040WL016760 Raghvendra 00688 FINO0001446 768 768 Processed 19/07/2023 051173843 Raghvendra FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-040-001/75
(PATNALUHARI) 		1711002040NRG24130720230417715 13/07/2023 kaosilya 1711002040WL016760 kaosilya 00688 FINO0001446 768 768 Processed 19/07/2023 051173843 kaosilya FINO PAYMENTS BANK LTD(608001)
SubTotal 18449 18449
119 PATERA MP-11-002-040-001/127
(PATNALUHARI) 		1711002040NRG24130720230417695 13/07/2023 ANIL 1711002040WL016760 ANIL 00691 IPOS0000001 1326 1326 Processed 19/07/2023 051173843 ANIL STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-040-001/127
(PATNALUHARI) 		1711002040NRG24130720230417694 13/07/2023 ANIL 1711002040WL016760 ANIL 00691 IPOS0000001 1326 1326 Processed 19/07/2023 051173843 ANIL ICICI BANK LTD(508534)
121 PATERA MP-11-002-040-001/4
(PATNALUHARI) 		1711002040NRG24130720230417706 13/07/2023 ganpat 1711002040WL016760 ganpat 00691 IPOS0000001 966 966 Processed 19/07/2023 051173843 ganpat INDIA POST PAYMENTS BANK LIMITED(508528)
122 PATERA MP-11-002-040-001/4
(PATNALUHARI) 		1711002040NRG24130720230417705 13/07/2023 ganpat 1711002040WL016760 ganpat 00691 IPOS0000001 966 966 Processed 19/07/2023 051173843 ganpat CENTRAL BANK OF INDIA(607115)
123 PATERA MP-11-002-040-001/4-A
(PATNALUHARI) 		1711002040NRG24130720230417708 13/07/2023 arjun 1711002040WL016760 arjun 00691 IPOS0000001 805 805 Processed 19/07/2023 051173843 arjun STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-040-001/4-A
(PATNALUHARI) 		1711002040NRG24130720230417707 13/07/2023 arjun 1711002040WL016760 arjun 00691 IPOS0000001 966 966 Processed 19/07/2023 051173843 arjun STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-040-001/45
(PATNALUHARI) 		1711002040NRG24130720230417709 13/07/2023 GOTIRAM 1711002040WL016760 GOTIRAM 00691 IPOS0000001 732 732 Processed 19/07/2023 051173843 GOTIRAM STATE BANK OF INDIA(508548)
SubTotal 7087 7087
126 PATERA MP-11-002-021-001/312-A
(KOTA) 		1711002021NRG24120720230417102 13/07/2023 Anita 1711002021WL016709 Anita 00703 AIRP0000001 3 3 Processed 19/07/2023 051173843 Anita STATE BANK OF INDIA(508548)
SubTotal 3 3
127 PATERA MP-11-002-013-006/81
(BAMNI) 		1711002013NRG24130720230418207 13/07/2023 Sone sing 1711002013WL016774 Sone sing 450001 1105 1105 Processed 19/07/2023 051173843 Sonesing STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 132517 132517

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_130723APB_FTO_164945 47066401 1105
2 PATERA MP1711002_130723APB_FTO_164945 AXIS BANK UTIB0000770 DAMOH 13272
3 PATERA MP1711002_130723APB_FTO_164945 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 4973
4 PATERA MP1711002_130723APB_FTO_164945 State Bank of India SBIN0001332 HATTA 4862
5 PATERA MP1711002_130723APB_FTO_164945 State Bank of India SBIN0002881 PATERA 36692
6 PATERA MP1711002_130723APB_FTO_164945 Union Bank of India UBIN0539082 DAMOH 1326
7 PATERA MP1711002_130723APB_FTO_164945 Union Bank of India UBIN0570648 RASILPUR DAMOH 2431
8 PATERA MP1711002_130723APB_FTO_164945 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 39362
9 PATERA MP1711002_130723APB_FTO_164945 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2955
10 PATERA MP1711002_130723APB_FTO_164945 Fino Payments Bank Ltd FINO0001446 MP RO 18449
11 PATERA MP1711002_130723APB_FTO_164945 India Post Payments Bank IPOS0000001 Damoh 7087
12 PATERA MP1711002_130723APB_FTO_164945 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3

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