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Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 07:36:22 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_011023APB_FTO_298366
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-11-002-062-002/50-A
(MAHUAKHEDA) 		1711002062NRG24011020230639814 01/10/2023 Shubham Yadav 1711002062WL032816 Shubham Yadav 00089 CBIN0283522 1547 1547 Processed 09/11/2023 292554862 ShubhamYadav CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-062-003/102-B
(MAHUAKHEDA) 		1711002062NRG24011020230639759 01/10/2023 Sapna Lodhi 1711002062WL032815 Sapna Lodhi 00089 CBIN0283522 884 884 Processed 09/11/2023 292554862 SapnaLodhi CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-003/120
(MAHUAKHEDA) 		1711002062NRG24011020230639768 01/10/2023 jamna bai singh 1711002062WL032815 jamna bai singh 00089 CBIN0283522 884 884 Processed 09/11/2023 292554862 jamnabaisingh ICICI BANK LTD(508534)
4 PATERA MP-11-002-062-003/14-A
(MAHUAKHEDA) 		1711002062NRG24011020230639776 01/10/2023 halki BAI 1711002062WL032815 halki BAI 00089 CBIN0283522 884 884 Processed 09/11/2023 292554862 halkiBAI CENTRAL BANK OF INDIA(607115)
5 PATERA MP-11-002-062-003/146-B
(MAHUAKHEDA) 		1711002062NRG24011020230639777 01/10/2023 Rajbahadur Lodhi 1711002062WL032815 Rajbahadur Lodhi 00089 CBIN0283522 884 884 Processed 09/11/2023 292554862 RajbahadurLodhi CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-062-003/146-B
(MAHUAKHEDA) 		1711002062NRG24011020230639778 01/10/2023 Savita Lodhi 1711002062WL032815 Savita Lodhi 00089 CBIN0283522 884 884 Processed 09/11/2023 292554862 SavitaLodhi FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-062-003/150
(MAHUAKHEDA) 		1711002062NRG24011020230639779 01/10/2023 ASHOK 1711002062WL032815 ASHOK 00089 CBIN0283522 884 884 Processed 09/11/2023 292554862 ASHOK ICICI BANK LTD(508534)
8 PATERA MP-11-002-062-003/29-A
(MAHUAKHEDA) 		1711002062NRG24011020230639786 01/10/2023 Harsha Barman 1711002062WL032815 Harsha Barman 00089 CBIN0283522 663 663 Processed 09/11/2023 292554862 HarshaBarman CENTRAL BANK OF INDIA(607115)
9 PATERA MP-11-002-062-003/44-B
(MAHUAKHEDA) 		1711002062NRG24011020230639794 01/10/2023 KALYAN 1711002062WL032815 KALYAN 00089 CBIN0283522 663 663 Processed 09/11/2023 292554862 KALYAN INDIA POST PAYMENTS BANK LIMITED(508528)
10 PATERA MP-11-002-062-003/90-D
(MAHUAKHEDA) 		1711002062NRG24011020230639800 01/10/2023 Sourabh Barman 1711002062WL032815 Sourabh Barman 00089 CBIN0283522 663 663 Processed 09/11/2023 292554862 SourabhBarman CENTRAL BANK OF INDIA(607115)
11 PATERA MP-11-002-062-003/99-B
(MAHUAKHEDA) 		1711002062NRG24011020230639804 01/10/2023 SATYBHAN LODHI 1711002062WL032815 SATYBHAN LODHI 00089 CBIN0283522 663 663 Processed 09/11/2023 292554862 SATYBHANLODHI CENTRAL BANK OF INDIA(607115)
SubTotal 9503 9503
12 PATERA MP-11-002-014-001/75
(HINAUTI) 		1711002014NRG24011020230639933 01/10/2023 MULAM 1711002014WL032827 MULAM 00168 ICIC0000538 442 442 Processed 09/11/2023 292554862 MULAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24011020230639941 01/10/2023 RUKMAN 1711002014WL032827 RUKMAN 00168 ICIC0000538 442 442 Processed 09/11/2023 292554862 RUKMAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-014-002/236
(HINAUTI) 		1711002014NRG24011020230639947 01/10/2023 mukesh 1711002014WL032827 mukesh 00168 ICIC0000538 442 442 Processed 09/11/2023 292554862 mukesh ICICI BANK LTD(508534)
15 PATERA MP-11-002-014-002/53-A
(HINAUTI) 		1711002014NRG24011020230639955 01/10/2023 KAMLESH 1711002014WL032827 KAMLESH 00168 ICIC0000538 442 442 Processed 09/11/2023 292554862 KAMLESH ICICI BANK LTD(508534)
16 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24011020230639957 01/10/2023 RADHARANI 1711002014WL032827 RADHARANI 00168 ICIC0000538 442 442 Processed 09/11/2023 292554862 RADHARANI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24011020230639960 01/10/2023 GAJJU 1711002014WL032827 GAJJU 00168 ICIC0000538 442 442 Processed 09/11/2023 292554862 GAJJU MADHYANCHAL GRAMIN BANK(607232)
18 PATERA MP-11-002-031-002/19-B
(REWDHA KALAN) 		1711002031NRG24290920230636636 01/10/2023 shivdayal 1711002031WL032603 shivdayal 00168 ICIC0000538 3094 3094 Processed 09/11/2023 292554862 shivdayal ICICI BANK LTD(508534)
19 PATERA MP-11-002-031-002/78
(REWDHA KALAN) 		1711002031NRG24290920230636638 01/10/2023 NANHEBHAI 1711002031WL032603 NANHEBHAI 00168 ICIC0000538 3094 3094 Processed 09/11/2023 292554862 NANHEBHAI FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-062-002/114
(MAHUAKHEDA) 		1711002062NRG24011020230639808 01/10/2023 LALLU 1711002062WL032816 LALLU 00168 ICIC0000538 1547 1547 Processed 09/11/2023 292554862 LALLU ICICI BANK LTD(508534)
21 PATERA MP-11-002-062-002/50
(MAHUAKHEDA) 		1711002062NRG24011020230639812 01/10/2023 KAMAL PRASAD 1711002062WL032816 KAMAL PRASAD 00168 ICIC0000538 1547 1547 Processed 09/11/2023 292554862 KAMALPRASAD INDIA POST PAYMENTS BANK LIMITED(508528)
22 PATERA MP-11-002-062-002/50
(MAHUAKHEDA) 		1711002062NRG24011020230639813 01/10/2023 MAYARANI 1711002062WL032816 MAYARANI 00168 ICIC0000538 1547 1547 Processed 09/11/2023 292554862 MAYARANI CENTRAL BANK OF INDIA(607115)
23 PATERA MP-11-002-062-003/108
(MAHUAKHEDA) 		1711002062NRG24011020230639763 01/10/2023 IMARAT 1711002062WL032815 IMARAT 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 IMARAT ICICI BANK LTD(508534)
24 PATERA MP-11-002-062-003/112-B
(MAHUAKHEDA) 		1711002062NRG24011020230639764 01/10/2023 MAHESH 1711002062WL032815 MAHESH 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 MAHESH ICICI BANK LTD(508534)
25 PATERA MP-11-002-062-003/123
(MAHUAKHEDA) 		1711002062NRG24011020230639769 01/10/2023 IMDABAI 1711002062WL032815 IMDABAI 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 IMDABAI CENTRAL BANK OF INDIA(607115)
26 PATERA MP-11-002-062-003/123
(MAHUAKHEDA) 		1711002062NRG24011020230639770 01/10/2023 REKHA 1711002062WL032815 REKHA 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 REKHA ICICI BANK LTD(508534)
27 PATERA MP-11-002-062-003/135
(MAHUAKHEDA) 		1711002062NRG24011020230639774 01/10/2023 BATIBAI 1711002062WL032815 BATIBAI 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 BATIBAI ICICI BANK LTD(508534)
28 PATERA MP-11-002-062-003/135
(MAHUAKHEDA) 		1711002062NRG24011020230639773 01/10/2023 Girvar 1711002062WL032815 Girvar 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 Girvar CENTRAL BANK OF INDIA(607115)
29 PATERA MP-11-002-062-003/151
(MAHUAKHEDA) 		1711002062NRG24011020230639780 01/10/2023 KERABAI 1711002062WL032815 KERABAI 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 KERABAI ICICI BANK LTD(508534)
30 PATERA MP-11-002-062-003/153
(MAHUAKHEDA) 		1711002062NRG24011020230639781 01/10/2023 Premnarayan 1711002062WL032815 Premnarayan 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 Premnarayan UNION BANK OF INDIA(508500)
31 PATERA MP-11-002-062-003/155
(MAHUAKHEDA) 		1711002062NRG24011020230639782 01/10/2023 SAROJBAI 1711002062WL032815 SAROJBAI 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 SAROJBAI ICICI BANK LTD(508534)
32 PATERA MP-11-002-062-003/161
(MAHUAKHEDA) 		1711002062NRG24011020230639785 01/10/2023 SUNEEL 1711002062WL032815 SUNEEL 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 SUNEEL CENTRAL BANK OF INDIA(607115)
33 PATERA MP-11-002-062-003/37
(MAHUAKHEDA) 		1711002062NRG24011020230639787 01/10/2023 GARJAN 1711002062WL032815 GARJAN 00168 ICIC0000538 663 663 Processed 09/11/2023 292554862 GARJAN UCO BANK(607066)
34 PATERA MP-11-002-062-003/40
(MAHUAKHEDA) 		1711002062NRG24011020230639792 01/10/2023 KOMAL 1711002062WL032815 KOMAL 00168 ICIC0000538 663 663 Processed 09/11/2023 292554862 KOMAL FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-062-003/45
(MAHUAKHEDA) 		1711002062NRG24011020230639795 01/10/2023 KESHARBAI 1711002062WL032815 KESHARBAI 00168 ICIC0000538 663 663 Processed 09/11/2023 292554862 KESHARBAI FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-062-003/7
(MAHUAKHEDA) 		1711002062NRG24011020230639798 01/10/2023 MATHURABAI 1711002062WL032815 MATHURABAI 00168 ICIC0000538 663 663 Processed 09/11/2023 292554862 MATHURABAI ICICI BANK LTD(508534)
37 PATERA MP-11-002-062-003/81-B
(MAHUAKHEDA) 		1711002062NRG24011020230639799 01/10/2023 santo 1711002062WL032815 santo 00168 ICIC0000538 663 663 Processed 09/11/2023 292554862 santo ICICI BANK LTD(508534)
38 PATERA MP-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24011020230639615 01/10/2023 RAM SING 1711002065WL032811 RAM SING 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 RAMSING ICICI BANK LTD(508534)
39 PATERA MP-11-002-065-001/9
(DHANGUWAN) 		1711002065NRG24011020230639658 01/10/2023 GUTARU 1711002065WL032811 GUTARU 00168 ICIC0000538 884 884 Processed 09/11/2023 292554862 GUTARU MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-065-002/130
(DHANGUWAN) 		1711002065NRG24011020230639665 01/10/2023 HAJURI SINGH 1711002065WL032812 HAJURI SINGH 00168 ICIC0000538 1105 1105 Processed 09/11/2023 292554862 HAJURISINGH ICICI BANK LTD(508534)
41 PATERA MP-11-002-065-002/87
(DHANGUWAN) 		1711002065NRG24011020230639678 01/10/2023 ASHOK PYARI 1711002065WL032812 ASHOK PYARI 00168 ICIC0000538 1105 1105 Processed 09/11/2023 292554862 ASHOKPYARI STATE BANK OF INDIA(508548)
SubTotal 29614 29614
42 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24011020230639942 01/10/2023 SANTOSH 1711002014WL032827 SANTOSH 00168 ICIC0000758 442 442 Processed 09/11/2023 292554862 SANTOSH ICICI BANK LTD(508534)
43 PATERA MP-11-002-014-002/187-B
(HINAUTI) 		1711002014NRG24011020230639943 01/10/2023 GUDDA 1711002014WL032827 GUDDA 00168 ICIC0000758 442 442 Processed 09/11/2023 292554862 GUDDA ICICI BANK LTD(508534)
44 PATERA MP-11-002-014-002/29
(HINAUTI) 		1711002014NRG24011020230639950 01/10/2023 BRIJARANI 1711002014WL032827 BRIJARANI 00168 ICIC0000758 442 442 Processed 09/11/2023 292554862 BRIJARANI ICICI BANK LTD(508534)
45 PATERA MP-11-002-014-002/29
(HINAUTI) 		1711002014NRG24011020230639949 01/10/2023 ghanshyam 1711002014WL032827 ghanshyam 00168 ICIC0000758 442 442 Processed 09/11/2023 292554862 ghanshyam ICICI BANK LTD(508534)
46 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24011020230639964 01/10/2023 GORELAL 1711002014WL032827 GORELAL 00168 ICIC0000758 442 442 Processed 09/11/2023 292554862 GORELAL ICICI BANK LTD(508534)
47 PATERA MP-11-002-062-002/113-A
(MAHUAKHEDA) 		1711002062NRG24011020230639807 01/10/2023 Brajlal 1711002062WL032816 Brajlal 00168 ICIC0000758 1547 1547 Processed 09/11/2023 292554862 Brajlal STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-062-003/39
(MAHUAKHEDA) 		1711002062NRG24011020230639789 01/10/2023 BHOLA 1711002062WL032815 BHOLA 00168 ICIC0000758 663 663 Processed 09/11/2023 292554862 BHOLA ICICI BANK LTD(508534)
49 PATERA MP-11-002-062-003/39
(MAHUAKHEDA) 		1711002062NRG24011020230639788 01/10/2023 BHOLA 1711002062WL032815 BHOLA 00168 ICIC0000758 663 663 Processed 09/11/2023 292554862 BHOLA STATE BANK OF INDIA(508548)
SubTotal 5083 5083
50 PATERA MP-11-002-030-001/129-C
(ITWA HIRALAL) 		1711002030NRG24011020230640129 01/10/2023 Kamal singh 1711002030WL032834 Kamal singh 00415 SBIN0001332 3315 3315 Processed 09/11/2023 292554862 Kamalsingh STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-045-001/23
(BIJORIPATHAK) 		1711002045NRG24011020230639866 01/10/2023 dashrath ahirwar 1711002045WL032822 dashrath ahirwar 00415 SBIN0001332 3094 3094 Processed 09/11/2023 292554862 dashrathahirwar STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-045-003/4
(BIJORIPATHAK) 		1711002045NRG24011020230639870 01/10/2023 MULUSING 1711002045WL032822 MULUSING 00415 SBIN0001332 3094 3094 Processed 09/11/2023 292554862 MULUSING ICICI BANK LTD(508534)
53 PATERA MP-11-002-062-002/140-B
(MAHUAKHEDA) 		1711002062NRG24011020230639755 01/10/2023 RAKESH BASOR 1711002062WL032815 RAKESH BASOR 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 RAKESHBASOR STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-062-002/140-B
(MAHUAKHEDA) 		1711002062NRG24011020230639754 01/10/2023 RAKESH BASOR 1711002062WL032815 RAKESH BASOR 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 RAKESHBASOR STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-062-003/101-A
(MAHUAKHEDA) 		1711002062NRG24011020230639758 01/10/2023 JAGDISH SINGH LODHI 1711002062WL032815 JAGDISH SINGH LODHI 00415 SBIN0001332 884 884 Processed 09/11/2023 292554862 JAGDISHSINGHLODHI UNION BANK OF INDIA(508500)
56 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24011020230639761 01/10/2023 RATAN SINGH 1711002062WL032815 RATAN SINGH 00415 SBIN0001332 884 884 Processed 09/11/2023 292554862 RATANSINGH CENTRAL BANK OF INDIA(607115)
57 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24011020230639760 01/10/2023 RATAN SINGH 1711002062WL032815 RATAN SINGH 00415 SBIN0001332 884 884 Processed 09/11/2023 292554862 RATANSINGH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-062-003/39-A
(MAHUAKHEDA) 		1711002062NRG24011020230639791 01/10/2023 REKHA BARMAN 1711002062WL032815 REKHA BARMAN 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 REKHABARMAN STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-062-003/44
(MAHUAKHEDA) 		1711002062NRG24011020230639793 01/10/2023 ANARATH 1711002062WL032815 ANARATH 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 ANARATH FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-062-003/91
(MAHUAKHEDA) 		1711002062NRG24011020230639801 01/10/2023 KALUA RAJAK 1711002062WL032815 KALUA RAJAK 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 KALUARAJAK ICICI BANK LTD(508534)
61 PATERA MP-11-002-062-003/93
(MAHUAKHEDA) 		1711002062NRG24011020230639802 01/10/2023 HEERA 1711002062WL032815 HEERA 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 HEERA ICICI BANK LTD(508534)
62 PATERA MP-11-002-062-003/96-A
(MAHUAKHEDA) 		1711002062NRG24011020230639803 01/10/2023 SARAMAN BANSAL 1711002062WL032815 SARAMAN BANSAL 00415 SBIN0001332 663 663 Processed 09/11/2023 292554862 SARAMANBANSAL FINO PAYMENTS BANK LTD(608001)
SubTotal 16796 16796
63 PATERA MP-11-002-065-001/151-B
(DHANGUWAN) 		1711002065NRG24011020230639614 01/10/2023 RAGVEER 1711002065WL032811 RAGVEER 00415 SBIN0001832 884 884 Processed 09/11/2023 292554862 RAGVEER STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-065-002/58-A
(DHANGUWAN) 		1711002065NRG24011020230639674 01/10/2023 teksingh 1711002065WL032812 teksingh 00415 SBIN0001832 1105 1105 Processed 09/11/2023 292554862 teksingh AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1989 1989
65 PATERA MP-11-002-011-002/2034
(KUMHARI) 		1711002011NRG24300920230639125 01/10/2023 SITARANI VARMAN 1711002011WL032789 SITARANI VARMAN 00415 SBIN0002881 2652 2652 Processed 09/11/2023 292554862 SITARANIVARMAN ICICI BANK LTD(508534)
66 PATERA MP-11-002-011-002/2034
(KUMHARI) 		1711002011NRG24300920230639124 01/10/2023 SITARANI VARMAN 1711002011WL032789 SITARANI VARMAN 00415 SBIN0002881 2652 2652 Processed 09/11/2023 292554862 SITARANIVARMAN STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-011-002/23-B
(KUMHARI) 		1711002011NRG24300920230639126 01/10/2023 VINAY 1711002011WL032789 VINAY 00415 SBIN0002881 2652 2652 Processed 09/11/2023 292554862 VINAY STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-014-001/108
(HINAUTI) 		1711002014NRG24011020230639925 01/10/2023 Partap 1711002014WL032827 Partap 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Partap ICICI BANK LTD(508534)
69 PATERA MP-11-002-014-001/16
(HINAUTI) 		1711002014NRG24011020230639931 01/10/2023 Bindu Ahirwal 1711002014WL032827 Bindu Ahirwal 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 BinduAhirwal STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-014-002/13-A
(HINAUTI) 		1711002014NRG24011020230639935 01/10/2023 Gangaram 1711002014WL032827 Gangaram 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Gangaram STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-014-002/147-D
(HINAUTI) 		1711002014NRG24011020230639939 01/10/2023 Mamta Bai 1711002014WL032827 Mamta Bai 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 MamtaBai STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-014-002/151
(HINAUTI) 		1711002014NRG24011020230639940 01/10/2023 Nepal Yadav 1711002014WL032827 Nepal Yadav 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 NepalYadav STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-014-002/189
(HINAUTI) 		1711002014NRG24011020230639944 01/10/2023 Gyani 1711002014WL032827 Gyani 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Gyani ICICI BANK LTD(508534)
74 PATERA MP-11-002-014-002/2
(HINAUTI) 		1711002014NRG24011020230639945 01/10/2023 Kamaliya 1711002014WL032827 Kamaliya 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Kamaliya ICICI BANK LTD(508534)
75 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24011020230639946 01/10/2023 Pushpendra 1711002014WL032827 Pushpendra 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Pushpendra STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-014-002/258
(HINAUTI) 		1711002014NRG24011020230639948 01/10/2023 Ganpat 1711002014WL032827 Ganpat 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Ganpat STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-014-002/5-A
(HINAUTI) 		1711002014NRG24011020230639953 01/10/2023 Bharati 1711002014WL032827 Bharati 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 Bharati STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-014-002/53
(HINAUTI) 		1711002014NRG24011020230639954 01/10/2023 MAJHALI BAHU 1711002014WL032827 MAJHALI BAHU 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 MAJHALIBAHU ICICI BANK LTD(508534)
79 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24011020230639962 01/10/2023 RANEE ADIWASI 1711002014WL032827 RANEE ADIWASI 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 RANEEADIWASI STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-014-002/9-D
(HINAUTI) 		1711002014NRG24011020230639963 01/10/2023 Tulsa Adiwasi 1711002014WL032827 Tulsa Adiwasi 00415 SBIN0002881 442 442 Processed 09/11/2023 292554862 TulsaAdiwasi STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-016-001/61
(BARRAT) 		1711002016NRG24011020230639817 01/10/2023 kalyan singh 1711002016WL032818 kalyan singh 00415 SBIN0002881 2652 2652 Processed 09/11/2023 292554862 kalyansingh ICICI BANK LTD(508534)
82 PATERA MP-11-002-016-004/155
(BARRAT) 		1711002016NRG24011020230639816 01/10/2023 santosh kurmi 1711002016WL032817 santosh kurmi 00415 SBIN0002881 2873 2873 Processed 09/11/2023 292554862 santoshkurmi INDIA POST PAYMENTS BANK LIMITED(508528)
83 PATERA MP-11-002-016-004/155
(BARRAT) 		1711002016NRG24011020230639815 01/10/2023 santosh kurmi 1711002016WL032817 santosh kurmi 00415 SBIN0002881 2873 2873 Processed 09/11/2023 292554862 santoshkurmi INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATERA MP-11-002-018-002/124
(JAMUNIYA) 		1711002019NRG24011020230639699 01/10/2023 INDARPAAL 1711002019WL032813 INDARPAAL 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 INDARPAAL FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24011020230639725 01/10/2023 Laxmi Sen 1711002019WL032813 Laxmi Sen 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 LaxmiSen STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-018-002/35-B
(JAMUNIYA) 		1711002019NRG24011020230639729 01/10/2023 HALLU 1711002019WL032813 HALLU 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 HALLU FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-018-002/35-B
(JAMUNIYA) 		1711002019NRG24011020230639728 01/10/2023 RAMLAL 1711002019WL032813 RAMLAL 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 RAMLAL STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-018-002/66
(JAMUNIYA) 		1711002019NRG24011020230639742 01/10/2023 yaman 1711002019WL032813 yaman 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 yaman FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24011020230639750 01/10/2023 Shuagrani Sahu 1711002019WL032813 Shuagrani Sahu 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 ShuagraniSahu STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-062-002/111-B
(MAHUAKHEDA) 		1711002062NRG24011020230639806 01/10/2023 BHARAT 1711002062WL032816 BHARAT 00415 SBIN0002881 1547 1547 Processed 09/11/2023 292554862 BHARAT FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-062-002/115
(MAHUAKHEDA) 		1711002062NRG24011020230639810 01/10/2023 prembai 1711002062WL032816 prembai 00415 SBIN0002881 1547 1547 Processed 09/11/2023 292554862 prembai STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-062-002/187
(MAHUAKHEDA) 		1711002062NRG24011020230639756 01/10/2023 LAKHAN 1711002062WL032815 LAKHAN 00415 SBIN0002881 663 663 Processed 09/11/2023 292554862 LAKHAN STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-062-003/101
(MAHUAKHEDA) 		1711002062NRG24011020230639757 01/10/2023 MAYARANI 1711002062WL032815 MAYARANI 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 MAYARANI FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-062-003/39-A
(MAHUAKHEDA) 		1711002062NRG24011020230639790 01/10/2023 RAMKUMAR 1711002062WL032815 RAMKUMAR 00415 SBIN0002881 663 663 Processed 09/11/2023 292554862 RAMKUMAR ICICI BANK LTD(508534)
95 PATERA MP-11-002-065-001/100-C
(DHANGUWAN) 		1711002065NRG24011020230639577 01/10/2023 MUKESH 1711002065WL032811 MUKESH 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 MUKESH STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-065-001/102
(DHANGUWAN) 		1711002065NRG24011020230639578 01/10/2023 VISHVANATH 1711002065WL032811 VISHVANATH 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 VISHVANATH ICICI BANK LTD(508534)
97 PATERA MP-11-002-065-001/109
(DHANGUWAN) 		1711002065NRG24011020230639583 01/10/2023 Giyani 1711002065WL032811 Giyani 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 Giyani STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-065-001/114
(DHANGUWAN) 		1711002065NRG24011020230639585 01/10/2023 khilan 1711002065WL032811 khilan 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 khilan STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24011020230639586 01/10/2023 Sarojrani 1711002065WL032811 Sarojrani 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 Sarojrani STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-065-001/117-A
(DHANGUWAN) 		1711002065NRG24011020230639587 01/10/2023 DURJAN 1711002065WL032811 DURJAN 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 DURJAN STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-065-001/122
(DHANGUWAN) 		1711002065NRG24011020230639591 01/10/2023 Rambhajan 1711002065WL032811 Rambhajan 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 Rambhajan STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-065-001/13-C
(DHANGUWAN) 		1711002065NRG24011020230639596 01/10/2023 KARAN 1711002065WL032811 KARAN 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 KARAN STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24011020230639600 01/10/2023 Tulsiram 1711002065WL032811 Tulsiram 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 Tulsiram STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-065-001/144-B
(DHANGUWAN) 		1711002065NRG24011020230639603 01/10/2023 Hemraj 1711002065WL032811 Hemraj 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
105 PATERA MP-11-002-065-001/147-A
(DHANGUWAN) 		1711002065NRG24011020230639608 01/10/2023 BIHARI 1711002065WL032811 BIHARI 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 BIHARI STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24011020230639616 01/10/2023 SUHAG 1711002065WL032811 SUHAG 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 SUHAG INDIA POST PAYMENTS BANK LIMITED(508528)
107 PATERA MP-11-002-065-001/161-B
(DHANGUWAN) 		1711002065NRG24011020230639617 01/10/2023 HAKAM 1711002065WL032811 HAKAM 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 HAKAM STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-065-001/162-A
(DHANGUWAN) 		1711002065NRG24011020230639618 01/10/2023 BHARAT 1711002065WL032811 BHARAT 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 BHARAT STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-065-001/164-A
(DHANGUWAN) 		1711002065NRG24011020230639620 01/10/2023 ramprasad 1711002065WL032811 ramprasad 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 ramprasad STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-065-001/167-A
(DHANGUWAN) 		1711002065NRG24011020230639621 01/10/2023 RAJJU 1711002065WL032811 RAJJU 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 RAJJU STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-065-001/173-A
(DHANGUWAN) 		1711002065NRG24011020230639623 01/10/2023 MANOJ 1711002065WL032811 MANOJ 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 MANOJ STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-065-001/209
(DHANGUWAN) 		1711002065NRG24011020230639626 01/10/2023 bihari 1711002065WL032811 bihari 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 bihari STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-065-001/215
(DHANGUWAN) 		1711002065NRG24011020230639627 01/10/2023 krishna 1711002065WL032811 krishna 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 krishna STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-065-001/233
(DHANGUWAN) 		1711002065NRG24011020230639630 01/10/2023 MULCHAND 1711002065WL032811 MULCHAND 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 MULCHAND STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-065-001/234
(DHANGUWAN) 		1711002065NRG24011020230639631 01/10/2023 DILEEP 1711002065WL032811 DILEEP 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 DILEEP STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-065-001/235
(DHANGUWAN) 		1711002065NRG24011020230639632 01/10/2023 KANHAIYA 1711002065WL032811 KANHAIYA 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 KANHAIYA STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-065-001/236
(DHANGUWAN) 		1711002065NRG24011020230639633 01/10/2023 BEDI 1711002065WL032811 BEDI 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 BEDI STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-065-001/62-B
(DHANGUWAN) 		1711002065NRG24011020230639640 01/10/2023 Hanmat 1711002065WL032811 Hanmat 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 Hanmat STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-065-001/706
(DHANGUWAN) 		1711002065NRG24011020230639649 01/10/2023 MEERA 1711002065WL032811 MEERA 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 MEERA STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-065-001/71-C
(DHANGUWAN) 		1711002065NRG24011020230639652 01/10/2023 SONU 1711002065WL032811 SONU 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 SONU STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-065-001/83
(DHANGUWAN) 		1711002065NRG24011020230639657 01/10/2023 LAXMIRANI 1711002065WL032811 LAXMIRANI 00415 SBIN0002881 884 884 Processed 09/11/2023 292554862 LAXMIRANI STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-065-002/107-B
(DHANGUWAN) 		1711002065NRG24011020230639663 01/10/2023 MUNNI 1711002065WL032812 MUNNI 00415 SBIN0002881 1105 1105 Processed 09/11/2023 292554862 MUNNI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
123 PATERA MP-11-002-065-002/160-C
(DHANGUWAN) 		1711002065NRG24011020230639669 01/10/2023 DEEP 1711002065WL032812 DEEP 00415 SBIN0002881 1105 1105 Processed 09/11/2023 292554862 DEEP STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-065-002/161-A
(DHANGUWAN) 		1711002065NRG24011020230639672 01/10/2023 BHOLA 1711002065WL032812 BHOLA 00415 SBIN0002881 1105 1105 Processed 09/11/2023 292554862 BHOLA STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-065-002/43-A
(DHANGUWAN) 		1711002065NRG24011020230639673 01/10/2023 Tarasingh 1711002065WL032812 Tarasingh 00415 SBIN0002881 1105 1105 Processed 09/11/2023 292554862 Tarasingh STATE BANK OF INDIA(508548)
SubTotal 60996 60996
126 PATERA MP-11-002-065-001/142-B
(DHANGUWAN) 		1711002065NRG24011020230639602 01/10/2023 Gopal 1711002065WL032811 Gopal 00415 SBIN0009734 884 884 Processed 09/11/2023 292554862 Gopal STATE BANK OF INDIA(508548)
SubTotal 884 884
127 PATERA MP-11-002-032-001/482
(KANJRA) 		1711002032NRG24300920230639147 01/10/2023 Neetu Rawat 1711002032WL032797 Neetu Rawat 00468 UBIN0539082 2652 2652 Processed 09/11/2023 292554862 NeetuRawat UNION BANK OF INDIA(508500)
SubTotal 2652 2652
128 PATERA MP-11-002-062-003/12-D
(MAHUAKHEDA) 		1711002062NRG24011020230639767 01/10/2023 Pushpa Rajak 1711002062WL032815 Pushpa Rajak 00468 UBIN0559474 884 884 Processed 09/11/2023 292554862 PushpaRajak STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-062-003/157
(MAHUAKHEDA) 		1711002062NRG24011020230639783 01/10/2023 Kamlabai 1711002062WL032815 Kamlabai 00468 UBIN0559474 884 884 Processed 09/11/2023 292554862 Kamlabai STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-062-003/158-A
(MAHUAKHEDA) 		1711002062NRG24011020230639784 01/10/2023 PUSHPENDRA 1711002062WL032815 PUSHPENDRA 00468 UBIN0559474 884 884 Processed 09/11/2023 292554862 PUSHPENDRA ICICI BANK LTD(508534)
SubTotal 2652 2652
131 PATERA MP-11-002-011-002/1264
(KUMHARI) 		1711002011NRG24300920230639128 01/10/2023 MANOJ 1711002011WL032790 MANOJ 00602 SBIN0RRMBGB 1989 1989 Processed 09/11/2023 292554862 MANOJ PUNJAB NATIONAL BANK(508568)
132 PATERA MP-11-002-011-002/1264
(KUMHARI) 		1711002011NRG24300920230639127 01/10/2023 MANOJ 1711002011WL032790 MANOJ 00602 SBIN0RRMBGB 2652 2652 Processed 09/11/2023 292554862 MANOJ INDIA POST PAYMENTS BANK LIMITED(508528)
133 PATERA MP-11-002-011-002/1977
(KUMHARI) 		1711002011NRG24300920230639129 01/10/2023 Pradeep Kumar 1711002011WL032791 Pradeep Kumar 00602 SBIN0RRMBGB 2652 2652 Processed 09/11/2023 292554862 PradeepKumar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
134 PATERA MP-11-002-014-001/139
(HINAUTI) 		1711002014NRG24011020230639930 01/10/2023 Ramsharan 1711002014WL032827 Ramsharan 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 292554862 Ramsharan STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-014-001/139
(HINAUTI) 		1711002014NRG24011020230639929 01/10/2023 Ramsharan 1711002014WL032827 Ramsharan 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 292554862 Ramsharan MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-014-001/81
(HINAUTI) 		1711002014NRG24011020230639934 01/10/2023 DALSINGH 1711002014WL032827 DALSINGH 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 292554862 DALSINGH ICICI BANK LTD(508534)
137 PATERA MP-11-002-018-002/128-B
(JAMUNIYA) 		1711002019NRG24011020230639700 01/10/2023 Aruna Pal 1711002019WL032813 Aruna Pal 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 ArunaPal STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-031-002/27
(REWDHA KALAN) 		1711002031NRG24290920230636637 01/10/2023 DAYARAM 1711002031WL032603 DAYARAM 00602 SBIN0RRMBGB 3094 3094 Processed 09/11/2023 292554862 DAYARAM ICICI BANK LTD(508534)
139 PATERA MP-11-002-031-003/245-B
(REWDHA KALAN) 		1711002031NRG24240920230625668 01/10/2023 GIRBAR 1711002031WL031901 GIRBAR 00602 SBIN0RRMBGB 2188 2188 Processed 09/11/2023 292554862 GIRBAR FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-032-001/231
(KANJRA) 		1711002032NRG24300920230639148 01/10/2023 BALIRAM 1711002032WL032798 BALIRAM 00602 SBIN0RRMBGB 2652 2652 Processed 09/11/2023 292554862 BALIRAM STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-045-002/285-A
(BIJORIPATHAK) 		1711002045NRG24011020230639868 01/10/2023 rajesh kumar athya 1711002045WL032822 rajesh kumar athya 00602 SBIN0RRMBGB 1768 1768 Processed 09/11/2023 292554862 rajeshkumarathya UNION BANK OF INDIA(508500)
142 PATERA MP-11-002-045-003/2
(BIJORIPATHAK) 		1711002045NRG24011020230639869 01/10/2023 BABUSING 1711002045WL032822 BABUSING 00602 SBIN0RRMBGB 3094 3094 Processed 09/11/2023 292554862 BABUSING MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-065-001/100
(DHANGUWAN) 		1711002065NRG24011020230639576 01/10/2023 JAGRAM 1711002065WL032811 JAGRAM 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 JAGRAM ICICI BANK LTD(508534)
144 PATERA MP-11-002-065-001/105-A
(DHANGUWAN) 		1711002065NRG24011020230639580 01/10/2023 SANTOSH 1711002065WL032811 SANTOSH 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 SANTOSH STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-065-001/107
(DHANGUWAN) 		1711002065NRG24011020230639581 01/10/2023 mulla 1711002065WL032811 mulla 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 mulla JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
146 PATERA MP-11-002-065-001/107-B
(DHANGUWAN) 		1711002065NRG24011020230639582 01/10/2023 RAMKISHAN 1711002065WL032811 RAMKISHAN 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 RAMKISHAN MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-065-001/113-B
(DHANGUWAN) 		1711002065NRG24011020230639584 01/10/2023 ravikant 1711002065WL032811 ravikant 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 ravikant MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-065-001/118
(DHANGUWAN) 		1711002065NRG24011020230639588 01/10/2023 TEEKARAM 1711002065WL032811 TEEKARAM 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 TEEKARAM ICICI BANK LTD(508534)
149 PATERA MP-11-002-065-001/118-C
(DHANGUWAN) 		1711002065NRG24011020230639589 01/10/2023 MANOJ 1711002065WL032811 MANOJ 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 MANOJ STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-065-001/120
(DHANGUWAN) 		1711002065NRG24011020230639590 01/10/2023 SHEELRANI 1711002065WL032811 SHEELRANI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 SHEELRANI STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-065-001/125
(DHANGUWAN) 		1711002065NRG24011020230639593 01/10/2023 GANGARAM 1711002065WL032811 GANGARAM 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 GANGARAM ICICI BANK LTD(508534)
152 PATERA MP-11-002-065-001/127
(DHANGUWAN) 		1711002065NRG24011020230639594 01/10/2023 maharajsingh 1711002065WL032811 maharajsingh 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 maharajsingh ICICI BANK LTD(508534)
153 PATERA MP-11-002-065-001/13
(DHANGUWAN) 		1711002065NRG24011020230639595 01/10/2023 NANDRAM 1711002065WL032811 NANDRAM 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 NANDRAM ICICI BANK LTD(508534)
154 PATERA MP-11-002-065-001/132
(DHANGUWAN) 		1711002065NRG24011020230639597 01/10/2023 HARIDASH 1711002065WL032811 HARIDASH 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 HARIDASH ICICI BANK LTD(508534)
155 PATERA MP-11-002-065-001/132
(DHANGUWAN) 		1711002065NRG24011020230639598 01/10/2023 maharani 1711002065WL032811 maharani 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 maharani ICICI BANK LTD(508534)
156 PATERA MP-11-002-065-001/137-B
(DHANGUWAN) 		1711002065NRG24011020230639599 01/10/2023 SONELAL 1711002065WL032811 SONELAL 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 SONELAL MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24011020230639601 01/10/2023 Neetu 1711002065WL032811 Neetu 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 Neetu MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-065-001/146
(DHANGUWAN) 		1711002065NRG24011020230639604 01/10/2023 KAMMU 1711002065WL032811 KAMMU 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 KAMMU STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-065-001/146-B
(DHANGUWAN) 		1711002065NRG24011020230639606 01/10/2023 RAJKUMAR 1711002065WL032811 RAJKUMAR 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
160 PATERA MP-11-002-065-001/149
(DHANGUWAN) 		1711002065NRG24011020230639609 01/10/2023 GULABRANI 1711002065WL032811 GULABRANI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 GULABRANI ICICI BANK LTD(508534)
161 PATERA MP-11-002-065-001/149-B
(DHANGUWAN) 		1711002065NRG24011020230639611 01/10/2023 KESHU 1711002065WL032811 KESHU 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 KESHU STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-065-001/150-B
(DHANGUWAN) 		1711002065NRG24011020230639613 01/10/2023 BAHADUR 1711002065WL032811 BAHADUR 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 BAHADUR STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-065-001/164
(DHANGUWAN) 		1711002065NRG24011020230639619 01/10/2023 parshotam 1711002065WL032811 parshotam 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 parshotam ICICI BANK LTD(508534)
164 PATERA MP-11-002-065-001/17-B
(DHANGUWAN) 		1711002065NRG24011020230639622 01/10/2023 HARIRAM 1711002065WL032811 HARIRAM 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 HARIRAM MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-065-001/174
(DHANGUWAN) 		1711002065NRG24011020230639624 01/10/2023 maharani 1711002065WL032811 maharani 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 maharani ICICI BANK LTD(508534)
166 PATERA MP-11-002-065-001/175-B
(DHANGUWAN) 		1711002065NRG24011020230639625 01/10/2023 RAJKUMARI 1711002065WL032811 RAJKUMARI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 RAJKUMARI MADHYANCHAL GRAMIN BANK(607232)
167 PATERA MP-11-002-065-001/29
(DHANGUWAN) 		1711002065NRG24011020230639635 01/10/2023 asharani 1711002065WL032811 asharani 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 asharani ICICI BANK LTD(508534)
168 PATERA MP-11-002-065-001/63-C
(DHANGUWAN) 		1711002065NRG24011020230639641 01/10/2023 bebi 1711002065WL032811 bebi 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 bebi MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-065-001/65
(DHANGUWAN) 		1711002065NRG24011020230639642 01/10/2023 JAGESH 1711002065WL032811 JAGESH 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 JAGESH MADHYANCHAL GRAMIN BANK(607232)
170 PATERA MP-11-002-065-001/65-A
(DHANGUWAN) 		1711002065NRG24011020230639643 01/10/2023 RAMESH 1711002065WL032811 RAMESH 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 RAMESH MADHYANCHAL GRAMIN BANK(607232)
171 PATERA MP-11-002-065-001/68
(DHANGUWAN) 		1711002065NRG24011020230639646 01/10/2023 dassi 1711002065WL032811 dassi 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 dassi ICICI BANK LTD(508534)
172 PATERA MP-11-002-065-001/68
(DHANGUWAN) 		1711002065NRG24011020230639647 01/10/2023 RAJPATI 1711002065WL032811 RAJPATI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 RAJPATI STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-065-001/70-C
(DHANGUWAN) 		1711002065NRG24011020230639648 01/10/2023 URMILA 1711002065WL032811 URMILA 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 URMILA MADHYANCHAL GRAMIN BANK(607232)
174 PATERA MP-11-002-065-001/71-B
(DHANGUWAN) 		1711002065NRG24011020230639651 01/10/2023 KEHAR 1711002065WL032811 KEHAR 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 KEHAR MADHYANCHAL GRAMIN BANK(607232)
175 PATERA MP-11-002-065-001/79
(DHANGUWAN) 		1711002065NRG24011020230639655 01/10/2023 sheelabai 1711002065WL032811 sheelabai 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 sheelabai ICICI BANK LTD(508534)
176 PATERA MP-11-002-065-001/79-C
(DHANGUWAN) 		1711002065NRG24011020230639656 01/10/2023 bhallu 1711002065WL032811 bhallu 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 bhallu MADHYANCHAL GRAMIN BANK(607232)
177 PATERA MP-11-002-065-001/96-B
(DHANGUWAN) 		1711002065NRG24011020230639659 01/10/2023 pretam 1711002065WL032811 pretam 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 292554862 pretam STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-065-001/97
(DHANGUWAN) 		1711002065NRG24011020230639660 01/10/2023 DEVISINGH 1711002065WL032812 DEVISINGH 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 292554862 DEVISINGH ICICI BANK LTD(508534)
179 PATERA MP-11-002-065-002/127
(DHANGUWAN) 		1711002065NRG24011020230639664 01/10/2023 HEMRAJ 1711002065WL032812 HEMRAJ 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 292554862 HEMRAJ ICICI BANK LTD(508534)
180 PATERA MP-11-002-065-002/159-B
(DHANGUWAN) 		1711002065NRG24011020230639668 01/10/2023 AMENDRA 1711002065WL032812 AMENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 292554862 AMENDRA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
181 PATERA MP-11-002-065-002/160-D
(DHANGUWAN) 		1711002065NRG24011020230639671 01/10/2023 CHAMAN SINGH 1711002065WL032812 CHAMAN SINGH 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 292554862 CHAMANSINGH FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-065-002/70-A
(DHANGUWAN) 		1711002065NRG24011020230639675 01/10/2023 Abhishak 1711002065WL032812 Abhishak 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 292554862 Abhishak MADHYANCHAL GRAMIN BANK(607232)
183 PATERA MP-11-002-065-002/77-A
(DHANGUWAN) 		1711002065NRG24011020230639676 01/10/2023 SACHIN LODHI 1711002065WL032812 SACHIN LODHI 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 292554862 SACHINLODHI STATE BANK OF INDIA(508548)
SubTotal 59869 59869
184 PATERA MP-11-002-062-002/114
(MAHUAKHEDA) 		1711002062NRG24011020230639809 01/10/2023 ladlibahu rajak 1711002062WL032816 ladlibahu rajak 00688 FINO0001001 1547 1547 Processed 09/11/2023 292554862 ladlibahurajak FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-062-003/106-A
(MAHUAKHEDA) 		1711002062NRG24011020230639762 01/10/2023 BHAGWATI LODHI 1711002062WL032815 BHAGWATI LODHI 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 BHAGWATILODHI FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-062-003/12-A
(MAHUAKHEDA) 		1711002062NRG24011020230639765 01/10/2023 HAKKI BAI 1711002062WL032815 HAKKI BAI 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 HAKKIBAI ICICI BANK LTD(508534)
187 PATERA MP-11-002-062-003/12-B
(MAHUAKHEDA) 		1711002062NRG24011020230639766 01/10/2023 Sunel singh 1711002062WL032815 Sunel singh 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 Sunelsingh CENTRAL BANK OF INDIA(607115)
188 PATERA MP-11-002-062-003/14
(MAHUAKHEDA) 		1711002062NRG24011020230639775 01/10/2023 MULUA 1711002062WL032815 MULUA 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 MULUA FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-062-003/45-D
(MAHUAKHEDA) 		1711002062NRG24011020230639796 01/10/2023 Rachna 1711002062WL032815 Rachna 00688 FINO0001001 663 663 Processed 09/11/2023 292554862 Rachna CENTRAL BANK OF INDIA(607115)
190 PATERA MP-11-002-062-003/65-A
(MAHUAKHEDA) 		1711002062NRG24011020230639797 01/10/2023 Rekha Bai Singh 1711002062WL032815 Rekha Bai Singh 00688 FINO0001001 663 663 Processed 09/11/2023 292554862 RekhaBaiSingh STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-065-001/146-A
(DHANGUWAN) 		1711002065NRG24011020230639605 01/10/2023 Pramod Choudhari 1711002065WL032811 Pramod Choudhari 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 PramodChoudhari STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-065-001/146-C
(DHANGUWAN) 		1711002065NRG24011020230639607 01/10/2023 SUKCHAN 1711002065WL032811 SUKCHAN 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 SUKCHAN STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-065-001/15-B
(DHANGUWAN) 		1711002065NRG24011020230639612 01/10/2023 Davendra Rajpal 1711002065WL032811 Davendra Rajpal 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 DavendraRajpal STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-065-001/222-A
(DHANGUWAN) 		1711002065NRG24011020230639629 01/10/2023 Bhagunta Choudhari 1711002065WL032811 Bhagunta Choudhari 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 BhaguntaChoudhari FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-065-001/38-A
(DHANGUWAN) 		1711002065NRG24011020230639636 01/10/2023 SURBHAN 1711002065WL032811 SURBHAN 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 SURBHAN FINO PAYMENTS BANK LTD(608001)
196 PATERA MP-11-002-065-001/45-B
(DHANGUWAN) 		1711002065NRG24011020230639637 01/10/2023 Rohit Rajpal 1711002065WL032811 Rohit Rajpal 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 RohitRajpal FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-065-001/55-B
(DHANGUWAN) 		1711002065NRG24011020230639638 01/10/2023 Majhli Bahu Yadav 1711002065WL032811 Majhli Bahu Yadav 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 MajhliBahuYadav INDIA POST PAYMENTS BANK LIMITED(508528)
198 PATERA MP-11-002-065-001/62-A
(DHANGUWAN) 		1711002065NRG24011020230639639 01/10/2023 Neraj Sen 1711002065WL032811 Neraj Sen 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 NerajSen FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-065-002/155-B
(DHANGUWAN) 		1711002065NRG24011020230639666 01/10/2023 MANJU 1711002065WL032812 MANJU 00688 FINO0001001 1105 1105 Processed 09/11/2023 292554862 MANJU STATE BANK OF INDIA(508548)
200 PATERA MP-11-002-065-002/155-C
(DHANGUWAN) 		1711002065NRG24011020230639667 01/10/2023 SANJU 1711002065WL032812 SANJU 00688 FINO0001001 1105 1105 Processed 09/11/2023 292554862 SANJU INDIA POST PAYMENTS BANK LIMITED(508528)
201 PATERA MP-11-002-065-002/85-B
(DHANGUWAN) 		1711002065NRG24011020230639677 01/10/2023 GHASOTI 1711002065WL032812 GHASOTI 00688 FINO0001001 1105 1105 Processed 09/11/2023 292554862 GHASOTI ICICI BANK LTD(508534)
202 PATERA MP-11-002-065-002/91-A
(DHANGUWAN) 		1711002065NRG24011020230639679 01/10/2023 PAPPU 1711002065WL032812 PAPPU 00688 FINO0001001 1105 1105 Processed 09/11/2023 292554862 PAPPU STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-065-002/91-B
(DHANGUWAN) 		1711002065NRG24011020230639680 01/10/2023 PAVEN 1711002065WL032812 PAVEN 00688 FINO0001001 884 884 Processed 09/11/2023 292554862 PAVEN FINO PAYMENTS BANK LTD(608001)
SubTotal 18785 18785
204 PATERA MP-11-002-014-001/108-B
(HINAUTI) 		1711002014NRG24011020230639928 01/10/2023 Santu 1711002014WL032827 Santu 00688 FINO0001446 442 442 Processed 09/11/2023 292554862 Santu MADHYANCHAL GRAMIN BANK(607232)
205 PATERA MP-11-002-014-001/108-B
(HINAUTI) 		1711002014NRG24011020230639927 01/10/2023 Santu 1711002014WL032827 Santu 00688 FINO0001446 442 442 Processed 09/11/2023 292554862 Santu ICICI BANK LTD(508534)
206 PATERA MP-11-002-014-001/52
(HINAUTI) 		1711002014NRG24011020230639932 01/10/2023 Badri 1711002014WL032827 Badri 00688 FINO0001446 442 442 Processed 09/11/2023 292554862 Badri ICICI BANK LTD(508534)
207 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24011020230639965 01/10/2023 Kamlesh 1711002014WL032827 Kamlesh 00688 FINO0001446 442 442 Processed 09/11/2023 292554862 Kamlesh ICICI BANK LTD(508534)
208 PATERA MP-11-002-018-001/106-A
(JAMUNIYA) 		1711002019NRG24011020230639681 01/10/2023 Abhilasha 1711002019WL032813 Abhilasha 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 Abhilasha STATE BANK OF INDIA(508548)
209 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24011020230639683 01/10/2023 JAGESHWAR 1711002019WL032813 JAGESHWAR 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 JAGESHWAR STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24011020230639682 01/10/2023 SONU 1711002019WL032813 SONU 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 SONU FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24011020230639684 01/10/2023 REKHA 1711002019WL032813 REKHA 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 REKHA FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-018-001/214
(JAMUNIYA) 		1711002019NRG24011020230639685 01/10/2023 RAHUL 1711002019WL032813 RAHUL 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 RAHUL FINO PAYMENTS BANK LTD(608001)
213 PATERA MP-11-002-018-001/230
(JAMUNIYA) 		1711002019NRG24011020230639689 01/10/2023 Kalpna 1711002019WL032813 Kalpna 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 Kalpna FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-018-001/231
(JAMUNIYA) 		1711002019NRG24011020230639690 01/10/2023 Kranti 1711002019WL032813 Kranti 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 Kranti FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-018-001/275
(JAMUNIYA) 		1711002019NRG24011020230639692 01/10/2023 kusum 1711002019WL032813 kusum 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 kusum FINO PAYMENTS BANK LTD(608001)
216 PATERA MP-11-002-018-001/276
(JAMUNIYA) 		1711002019NRG24011020230639693 01/10/2023 Laltee Kurmi 1711002019WL032813 Laltee Kurmi 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 LalteeKurmi FINO PAYMENTS BANK LTD(608001)
217 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24011020230639695 01/10/2023 MANISHA PAL 1711002019WL032813 MANISHA PAL 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
218 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24011020230639696 01/10/2023 BEDILAL 1711002019WL032813 BEDILAL 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 BEDILAL STATE BANK OF INDIA(508548)
219 PATERA MP-11-002-018-001/68-D
(JAMUNIYA) 		1711002019NRG24011020230639697 01/10/2023 JAMUNA BAI 1711002019WL032813 JAMUNA BAI 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 JAMUNABAI STATE BANK OF INDIA(508548)
220 PATERA MP-11-002-018-002/143-D
(JAMUNIYA) 		1711002019NRG24011020230639703 01/10/2023 Preeti Yadav 1711002019WL032813 Preeti Yadav 00688 FINO0001446 221 221 Processed 09/11/2023 292554862 PreetiYadav STATE BANK OF INDIA(508548)
221 PATERA MP-11-002-018-002/157
(JAMUNIYA) 		1711002019NRG24011020230639705 01/10/2023 Sombati Yadav 1711002019WL032813 Sombati Yadav 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 SombatiYadav FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-018-002/164-B
(JAMUNIYA) 		1711002019NRG24011020230639706 01/10/2023 GOVINDRA 1711002019WL032813 GOVINDRA 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 GOVINDRA FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-018-002/17-B
(JAMUNIYA) 		1711002019NRG24011020230639710 01/10/2023 Krishnarani 1711002019WL032813 Krishnarani 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 Krishnarani ICICI BANK LTD(508534)
224 PATERA MP-11-002-018-002/170-A
(JAMUNIYA) 		1711002019NRG24011020230639711 01/10/2023 VISHNU 1711002019WL032813 VISHNU 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 VISHNU FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-018-002/172
(JAMUNIYA) 		1711002019NRG24011020230639712 01/10/2023 Sapna 1711002019WL032813 Sapna 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 Sapna FINO PAYMENTS BANK LTD(608001)
226 PATERA MP-11-002-018-002/204
(JAMUNIYA) 		1711002019NRG24011020230639713 01/10/2023 MEENA 1711002019WL032813 MEENA 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 MEENA FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-018-002/286
(JAMUNIYA) 		1711002019NRG24011020230639714 01/10/2023 KUNWARMAN 1711002019WL032813 KUNWARMAN 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 KUNWARMAN FINO PAYMENTS BANK LTD(608001)
228 PATERA MP-11-002-018-002/290
(JAMUNIYA) 		1711002019NRG24011020230639715 01/10/2023 DHANIRAM 1711002019WL032813 DHANIRAM 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 DHANIRAM FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-018-002/311
(JAMUNIYA) 		1711002019NRG24011020230639722 01/10/2023 puniya 1711002019WL032813 puniya 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 puniya FINO PAYMENTS BANK LTD(608001)
230 PATERA MP-11-002-018-002/34-A
(JAMUNIYA) 		1711002019NRG24011020230639726 01/10/2023 BABULAL 1711002019WL032813 BABULAL 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 BABULAL FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-018-002/39-A
(JAMUNIYA) 		1711002019NRG24011020230639733 01/10/2023 KALOO 1711002019WL032813 KALOO 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 KALOO FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-018-002/4
(JAMUNIYA) 		1711002019NRG24011020230639734 01/10/2023 DROPTI 1711002019WL032813 DROPTI 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 DROPTI FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-018-002/70-A
(JAMUNIYA) 		1711002019NRG24011020230639743 01/10/2023 Mamta 1711002019WL032813 Mamta 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 Mamta STATE BANK OF INDIA(508548)
234 PATERA MP-11-002-018-002/73-C
(JAMUNIYA) 		1711002019NRG24011020230639747 01/10/2023 kalu 1711002019WL032813 kalu 00688 FINO0001446 884 884 Processed 09/11/2023 292554862 kalu STATE BANK OF INDIA(508548)
235 PATERA MP-11-002-019-001/35-C
(BILGUWAN) 		1711002019NRG24011020230639751 01/10/2023 Mamta Rani 1711002019WL032813 Mamta Rani 00688 FINO0001446 663 663 Processed 09/11/2023 292554862 MamtaRani STATE BANK OF INDIA(508548)
236 PATERA MP-11-002-031-003/50-A
(REWDHA KALAN) 		1711002031NRG24240920230625669 01/10/2023 Pooja 1711002031WL031901 Pooja 00688 FINO0001446 1989 1989 Processed 09/11/2023 292554862 Pooja FINO PAYMENTS BANK LTD(608001)
237 PATERA MP-11-002-045-001/23-B
(BIJORIPATHAK) 		1711002045NRG24011020230639867 01/10/2023 ramnath ahirwal 1711002045WL032822 ramnath ahirwal 00688 FINO0001446 2873 2873 Processed 09/11/2023 292554862 ramnathahirwal STATE BANK OF INDIA(508548)
SubTotal 30498 30498
238 PATERA MP-11-002-018-002/58-B
(JAMUNIYA) 		1711002019NRG24011020230639740 01/10/2023 Kodulal Adiwasi 1711002019WL032813 Kodulal Adiwasi 00703 AIRP0000001 884 884 Processed 09/11/2023 292554862 KodulalAdiwasi STATE BANK OF INDIA(508548)
239 PATERA MP-11-002-018-002/58-B
(JAMUNIYA) 		1711002019NRG24011020230639741 01/10/2023 Saroj rani adiwasi 1711002019WL032813 Saroj rani adiwasi 00703 AIRP0000001 884 884 Processed 09/11/2023 292554862 Sarojraniadiwasi STATE BANK OF INDIA(508548)
SubTotal 1768 1768
240 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24011020230639956 01/10/2023 shyamrani 1711002014WL032827 shyamrani 450001 442 442 Processed 09/11/2023 292554862 shyamrani ICICI BANK LTD(508534)
241 PATERA MP-11-002-016-002/103
(BARRAT) 		1711002016NRG24011020230639818 01/10/2023 DAANSINGH 1711002016WL032819 DAANSINGH 470661 1326 1326 Processed 09/11/2023 292554862 DAANSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1768 1768
Total 242857 242857

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_011023APB_FTO_298366 47077201 1768
2 PATERA MP1711002_011023APB_FTO_298366 Central Bank Of India CBIN0283522 HATA 9503
3 PATERA MP1711002_011023APB_FTO_298366 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 24752
4 PATERA MP1711002_011023APB_FTO_298366 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 4862
5 PATERA MP1711002_011023APB_FTO_298366 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 5083
6 PATERA MP1711002_011023APB_FTO_298366 State Bank of India SBIN0001332 HATTA 16796
7 PATERA MP1711002_011023APB_FTO_298366 State Bank of India SBIN0001832 A D B DAMOH 1989
8 PATERA MP1711002_011023APB_FTO_298366 State Bank of India SBIN0002881 PATERA 60996
9 PATERA MP1711002_011023APB_FTO_298366 State Bank of India SBIN0009734 DEVDONGRA 884
10 PATERA MP1711002_011023APB_FTO_298366 Union Bank of India UBIN0539082 DAMOH 2652
11 PATERA MP1711002_011023APB_FTO_298366 Union Bank of India UBIN0559474 HATTA 2652
12 PATERA MP1711002_011023APB_FTO_298366 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 10608
13 PATERA MP1711002_011023APB_FTO_298366 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 46189
14 PATERA MP1711002_011023APB_FTO_298366 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3072
15 PATERA MP1711002_011023APB_FTO_298366 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 18785
16 PATERA MP1711002_011023APB_FTO_298366 Fino Payments Bank Ltd FINO0001446 MP RO 30498
17 PATERA MP1711002_011023APB_FTO_298366 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1768

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