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Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 09:00:19 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_051223APB_FTO_374366
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-11-002-062-002/120-D
(MAHUAKHEDA) 		1711002062NRG24031220230791418 05/12/2023 MAKHAN AHIRWAR 1711002062WL039749 MAKHAN AHIRWAR 00032 UTIB0000770 1105 1105 Processed 01/01/2024 320425919 MAKHANAHIRWAR CENTRAL BANK OF INDIA(607115)
SubTotal 1105 1105
2 PATERA MP-11-002-062-002/131-A
(MAHUAKHEDA) 		1711002062NRG24031220230791422 05/12/2023 LAXMAN PRASAD CHOUBE 1711002062WL039749 LAXMAN PRASAD CHOUBE 00089 CBIN0282603 1105 1105 Processed 01/01/2024 320425919 LAXMANPRASADCHOUBE MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1105 1105
3 PATERA MP-11-002-062-002/16
(MAHUAKHEDA) 		1711002062NRG24031220230791423 05/12/2023 SAROJBAI 1711002062WL039749 SAROJBAI 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 SAROJBAI CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-002/73-A
(MAHUAKHEDA) 		1711002062NRG24031220230791381 05/12/2023 RAJKUMAR 1711002062WL039748 RAJKUMAR 00089 CBIN0283522 1326 1326 Processed 01/01/2024 320425919 RAJKUMAR FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-062-003/100-B
(MAHUAKHEDA) 		1711002062NRG24031220230791426 05/12/2023 Anjana lodhi 1711002062WL039749 Anjana lodhi 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 Anjanalodhi CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-062-003/100-C
(MAHUAKHEDA) 		1711002062NRG24031220230791470 05/12/2023 Mnisha Lodhi 1711002062WL039750 Mnisha Lodhi 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 MnishaLodhi CENTRAL BANK OF INDIA(607115)
7 PATERA MP-11-002-062-003/102-B
(MAHUAKHEDA) 		1711002062NRG24031220230791471 05/12/2023 Sapna Lodhi 1711002062WL039750 Sapna Lodhi 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 SapnaLodhi CENTRAL BANK OF INDIA(607115)
8 PATERA MP-11-002-062-003/120
(MAHUAKHEDA) 		1711002062NRG24031220230791439 05/12/2023 jamna bai singh 1711002062WL039749 jamna bai singh 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 jamnabaisingh ICICI BANK LTD(508534)
9 PATERA MP-11-002-062-003/123-C
(MAHUAKHEDA) 		1711002062NRG24031220230791386 05/12/2023 Preeti Singh Lodhi 1711002062WL039748 Preeti Singh Lodhi 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 PreetiSinghLodhi CENTRAL BANK OF INDIA(607115)
10 PATERA MP-11-002-062-003/123-C
(MAHUAKHEDA) 		1711002062NRG24031220230791440 05/12/2023 Suraj Singh 1711002062WL039749 Suraj Singh 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 SurajSingh CENTRAL BANK OF INDIA(607115)
11 PATERA MP-11-002-062-003/134-C
(MAHUAKHEDA) 		1711002062NRG24031220230791444 05/12/2023 Sona Basor 1711002062WL039749 Sona Basor 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 SonaBasor INDIA POST PAYMENTS BANK LIMITED(508528)
12 PATERA MP-11-002-062-003/136
(MAHUAKHEDA) 		1711002062NRG24031220230791387 05/12/2023 RAJRANI LODHI 1711002062WL039748 RAJRANI LODHI 00089 CBIN0283522 663 663 Processed 01/01/2024 320425919 RAJRANILODHI ICICI BANK LTD(508534)
13 PATERA MP-11-002-062-003/145-B
(MAHUAKHEDA) 		1711002062NRG24031220230791389 05/12/2023 Neha Lodhi 1711002062WL039748 Neha Lodhi 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 NehaLodhi CENTRAL BANK OF INDIA(607115)
14 PATERA MP-11-002-062-003/145-C
(MAHUAKHEDA) 		1711002062NRG24031220230791447 05/12/2023 Gaytri 1711002062WL039749 Gaytri 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 Gaytri CENTRAL BANK OF INDIA(607115)
15 PATERA MP-11-002-062-003/150
(MAHUAKHEDA) 		1711002062NRG24031220230791390 05/12/2023 ASHOK 1711002062WL039748 ASHOK 00089 CBIN0283522 442 442 Processed 01/01/2024 320425919 ASHOK JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
16 PATERA MP-11-002-062-003/150
(MAHUAKHEDA) 		1711002062NRG24031220230791474 05/12/2023 ASHOK 1711002062WL039750 ASHOK 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 ASHOK ICICI BANK LTD(508534)
17 PATERA MP-11-002-062-003/167
(MAHUAKHEDA) 		1711002062NRG24031220230791477 05/12/2023 SHASHIKANT DUBEY 1711002062WL039750 SHASHIKANT DUBEY 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 SHASHIKANTDUBEY CENTRAL BANK OF INDIA(607115)
18 PATERA MP-11-002-062-003/200-C
(MAHUAKHEDA) 		1711002062NRG24031220230791481 05/12/2023 Tulsa 1711002062WL039750 Tulsa 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 Tulsa CENTRAL BANK OF INDIA(607115)
19 PATERA MP-11-002-062-003/201-C
(MAHUAKHEDA) 		1711002062NRG24031220230791482 05/12/2023 Vikas Patel 1711002062WL039750 Vikas Patel 00089 CBIN0283522 1326 1326 Processed 01/01/2024 320425919 VikasPatel FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-062-003/22-B
(MAHUAKHEDA) 		1711002062NRG24031220230791394 05/12/2023 Deepa Basor 1711002062WL039748 Deepa Basor 00089 CBIN0283522 663 663 Processed 01/01/2024 320425919 DeepaBasor CENTRAL BANK OF INDIA(607115)
21 PATERA MP-11-002-062-003/29-A
(MAHUAKHEDA) 		1711002062NRG24031220230791396 05/12/2023 Harsha Barman 1711002062WL039748 Harsha Barman 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 HarshaBarman CENTRAL BANK OF INDIA(607115)
22 PATERA MP-11-002-062-003/29-A
(MAHUAKHEDA) 		1711002062NRG24031220230791395 05/12/2023 Satish Barman 1711002062WL039748 Satish Barman 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 SatishBarman CENTRAL BANK OF INDIA(607115)
23 PATERA MP-11-002-062-003/58-A
(MAHUAKHEDA) 		1711002062NRG24031220230791458 05/12/2023 CHANDRABHAN 1711002062WL039749 CHANDRABHAN 00089 CBIN0283522 1326 1326 Processed 01/01/2024 320425919 CHANDRABHAN STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-062-003/62
(MAHUAKHEDA) 		1711002062NRG24031220230791406 05/12/2023 BALWAN SINGH 1711002062WL039748 BALWAN SINGH 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 BALWANSINGH ICICI BANK LTD(508534)
25 PATERA MP-11-002-062-003/62
(MAHUAKHEDA) 		1711002062NRG24031220230791407 05/12/2023 BALWAN SINGH 1711002062WL039748 BALWAN SINGH 00089 CBIN0283522 884 884 Processed 01/01/2024 320425919 BALWANSINGH CENTRAL BANK OF INDIA(607115)
26 PATERA MP-11-002-062-003/79-B
(MAHUAKHEDA) 		1711002062NRG24031220230791461 05/12/2023 Ramamanohar Barman 1711002062WL039749 Ramamanohar Barman 00089 CBIN0283522 1326 1326 Processed 01/01/2024 320425919 RamamanoharBarman CENTRAL BANK OF INDIA(607115)
27 PATERA MP-11-002-062-003/90-B
(MAHUAKHEDA) 		1711002062NRG24031220230791463 05/12/2023 seema BAI LODHI 1711002062WL039749 seema BAI LODHI 00089 CBIN0283522 1326 1326 Processed 01/01/2024 320425919 seemaBAILODHI CENTRAL BANK OF INDIA(607115)
28 PATERA MP-11-002-062-003/90-D
(MAHUAKHEDA) 		1711002062NRG24031220230791464 05/12/2023 Sourabh Barman 1711002062WL039749 Sourabh Barman 00089 CBIN0283522 1326 1326 Processed 01/01/2024 320425919 SourabhBarman CENTRAL BANK OF INDIA(607115)
29 PATERA MP-11-002-062-003/99-B
(MAHUAKHEDA) 		1711002062NRG24031220230791412 05/12/2023 SATYBHAN LODHI 1711002062WL039748 SATYBHAN LODHI 00089 CBIN0283522 1105 1105 Processed 01/01/2024 320425919 SATYBHANLODHI CENTRAL BANK OF INDIA(607115)
SubTotal 27846 27846
30 PATERA MP-11-002-062-002/181
(MAHUAKHEDA) 		1711002062NRG24031220230791424 05/12/2023 CHHANNU 1711002062WL039749 CHHANNU 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 CHHANNU STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-062-002/75
(MAHUAKHEDA) 		1711002062NRG24031220230791383 05/12/2023 JANAKDULARI 1711002062WL039748 JANAKDULARI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 320425919 JANAKDULARI ICICI BANK LTD(508534)
32 PATERA MP-11-002-062-003/112-A
(MAHUAKHEDA) 		1711002062NRG24031220230791384 05/12/2023 NEKANARAYAN 1711002062WL039748 NEKANARAYAN 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 NEKANARAYAN STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-062-003/119
(MAHUAKHEDA) 		1711002062NRG24031220230791385 05/12/2023 bhvani 1711002062WL039748 bhvani 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 bhvani ICICI BANK LTD(508534)
34 PATERA MP-11-002-062-003/12
(MAHUAKHEDA) 		1711002062NRG24031220230791433 05/12/2023 BADIBAHU 1711002062WL039749 BADIBAHU 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 BADIBAHU UNION BANK OF INDIA(508500)
35 PATERA MP-11-002-062-003/126
(MAHUAKHEDA) 		1711002062NRG24031220230791442 05/12/2023 VINOD 1711002062WL039749 VINOD 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 VINOD STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-062-003/129
(MAHUAKHEDA) 		1711002062NRG24031220230791472 05/12/2023 RAGHVENDRA 1711002062WL039750 RAGHVENDRA 00168 ICIC0000538 663 663 Processed 01/01/2024 320425919 RAGHVENDRA UNION BANK OF INDIA(508500)
37 PATERA MP-11-002-062-003/139
(MAHUAKHEDA) 		1711002062NRG24031220230791445 05/12/2023 PUNABAI 1711002062WL039749 PUNABAI 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 PUNABAI INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-062-003/151
(MAHUAKHEDA) 		1711002062NRG24031220230791391 05/12/2023 KERABAI 1711002062WL039748 KERABAI 00168 ICIC0000538 884 884 Processed 01/01/2024 320425919 KERABAI ICICI BANK LTD(508534)
39 PATERA MP-11-002-062-003/169
(MAHUAKHEDA) 		1711002062NRG24031220230791478 05/12/2023 RAMKUMARI 1711002062WL039750 RAMKUMARI 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 RAMKUMARI ICICI BANK LTD(508534)
40 PATERA MP-11-002-062-003/171
(MAHUAKHEDA) 		1711002062NRG24031220230791450 05/12/2023 DASHODA 1711002062WL039749 DASHODA 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 DASHODA ICICI BANK LTD(508534)
41 PATERA MP-11-002-062-003/171
(MAHUAKHEDA) 		1711002062NRG24031220230791449 05/12/2023 HEERALAL 1711002062WL039749 HEERALAL 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 HEERALAL ICICI BANK LTD(508534)
42 PATERA MP-11-002-062-003/40
(MAHUAKHEDA) 		1711002062NRG24031220230791403 05/12/2023 KOMAL 1711002062WL039748 KOMAL 00168 ICIC0000538 884 884 Processed 01/01/2024 320425919 KOMAL FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-062-003/41
(MAHUAKHEDA) 		1711002062NRG24031220230791404 05/12/2023 MULLAN 1711002062WL039748 MULLAN 00168 ICIC0000538 663 663 Processed 01/01/2024 320425919 MULLAN ICICI BANK LTD(508534)
44 PATERA MP-11-002-062-003/45
(MAHUAKHEDA) 		1711002062NRG24031220230791456 05/12/2023 KESHARBAI 1711002062WL039749 KESHARBAI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 320425919 KESHARBAI FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-062-003/63
(MAHUAKHEDA) 		1711002062NRG24031220230791459 05/12/2023 SAJHALIBAHU 1711002062WL039749 SAJHALIBAHU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 320425919 SAJHALIBAHU UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-062-003/81-B
(MAHUAKHEDA) 		1711002062NRG24031220230791462 05/12/2023 BHARAT 1711002062WL039749 BHARAT 00168 ICIC0000538 1326 1326 Processed 01/01/2024 320425919 BHARAT STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-062-003/96
(MAHUAKHEDA) 		1711002062NRG24031220230791410 05/12/2023 KASHIBAI 1711002062WL039748 KASHIBAI 00168 ICIC0000538 1105 1105 Processed 01/01/2024 320425919 KASHIBAI ICICI BANK LTD(508534)
SubTotal 19448 19448
48 PATERA MP-11-002-062-003/39
(MAHUAKHEDA) 		1711002062NRG24031220230791454 05/12/2023 BHOLA 1711002062WL039749 BHOLA 00168 ICIC0000758 1326 1326 Processed 01/01/2024 320425919 BHOLA ICICI BANK LTD(508534)
49 PATERA MP-11-002-062-003/72
(MAHUAKHEDA) 		1711002062NRG24031220230791460 05/12/2023 dinesh 1711002062WL039749 dinesh 00168 ICIC0000758 1326 1326 Processed 01/01/2024 320425919 dinesh ICICI BANK LTD(508534)
SubTotal 2652 2652
50 PATERA MP-11-002-062-003/101-A
(MAHUAKHEDA) 		1711002062NRG24031220230791427 05/12/2023 JAGDISH SINGH LODHI 1711002062WL039749 JAGDISH SINGH LODHI 00415 SBIN0001332 1105 1105 Processed 01/01/2024 320425919 JAGDISHSINGHLODHI UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-062-003/156-A
(MAHUAKHEDA) 		1711002062NRG24031220230791475 05/12/2023 KAUSHALYARANI 1711002062WL039750 KAUSHALYARANI 00415 SBIN0001332 1105 1105 Processed 01/01/2024 320425919 KAUSHALYARANI STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-062-003/19
(MAHUAKHEDA) 		1711002062NRG24031220230791393 05/12/2023 NIMA RANI 1711002062WL039748 NIMA RANI 00415 SBIN0001332 663 663 Processed 01/01/2024 320425919 NIMARANI INDIA POST PAYMENTS BANK LIMITED(508528)
53 PATERA MP-11-002-062-003/195
(MAHUAKHEDA) 		1711002062NRG24031220230791480 05/12/2023 laxmirani 1711002062WL039750 laxmirani 00415 SBIN0001332 1105 1105 Processed 01/01/2024 320425919 laxmirani FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-062-003/38
(MAHUAKHEDA) 		1711002062NRG24031220230791452 05/12/2023 MOHAN 1711002062WL039749 MOHAN 00415 SBIN0001332 1326 1326 Processed 01/01/2024 320425919 MOHAN ICICI BANK LTD(508534)
55 PATERA MP-11-002-062-003/48-A
(MAHUAKHEDA) 		1711002062NRG24031220230791405 05/12/2023 MAHESH RAJAK 1711002062WL039748 MAHESH RAJAK 00415 SBIN0001332 663 663 Processed 01/01/2024 320425919 MAHESHRAJAK STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-062-003/91
(MAHUAKHEDA) 		1711002062NRG24031220230791465 05/12/2023 KALUA RAJAK 1711002062WL039749 KALUA RAJAK 00415 SBIN0001332 1326 1326 Processed 01/01/2024 320425919 KALUARAJAK ICICI BANK LTD(508534)
57 PATERA MP-11-002-062-003/96-A
(MAHUAKHEDA) 		1711002062NRG24031220230791411 05/12/2023 SARAMAN BANSAL 1711002062WL039748 SARAMAN BANSAL 00415 SBIN0001332 1105 1105 Processed 01/01/2024 320425919 SARAMANBANSAL FINO PAYMENTS BANK LTD(608001)
SubTotal 8398 8398
58 PATERA MP-11-002-062-002/115-B
(MAHUAKHEDA) 		1711002062NRG24031220230791417 05/12/2023 DIBBU 1711002062WL039749 DIBBU 00415 SBIN0002881 1105 1105 Processed 01/01/2024 320425919 DIBBU CENTRAL BANK OF INDIA(607115)
59 PATERA MP-11-002-062-002/74
(MAHUAKHEDA) 		1711002062NRG24031220230791382 05/12/2023 MUNNA ADIVASI 1711002062WL039748 MUNNA ADIVASI 00415 SBIN0002881 1326 1326 Processed 01/01/2024 320425919 MUNNAADIVASI AIRTEL PAYMENTS BANK LIMITED(990288)
60 PATERA MP-11-002-062-002/99
(MAHUAKHEDA) 		1711002062NRG24031220230791468 05/12/2023 TIKARAM 1711002062WL039750 TIKARAM 00415 SBIN0002881 884 884 Processed 01/01/2024 320425919 TIKARAM AIRTEL PAYMENTS BANK LIMITED(990288)
61 PATERA MP-11-002-062-003/310-B
(MAHUAKHEDA) 		1711002062NRG24031220230791486 05/12/2023 RAMRATI LODHI 1711002062WL039750 RAMRATI LODHI 00415 SBIN0002881 1105 1105 Processed 01/01/2024 320425919 RAMRATILODHI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-062-003/39-B
(MAHUAKHEDA) 		1711002062NRG24031220230791455 05/12/2023 RAMKUMAR 1711002062WL039749 RAMKUMAR 00415 SBIN0002881 1326 1326 Processed 01/01/2024 320425919 RAMKUMAR STATE BANK OF INDIA(508548)
SubTotal 5746 5746
63 PATERA MP-11-002-062-003/115-D
(MAHUAKHEDA) 		1711002062NRG24031220230791432 05/12/2023 savendra Basor 1711002062WL039749 savendra Basor 00415 SBIN0003507 1105 1105 Processed 01/01/2024 320425919 savendraBasor CENTRAL BANK OF INDIA(607115)
SubTotal 1105 1105
64 PATERA MP-11-002-062-003/57-C
(MAHUAKHEDA) 		1711002062NRG24031220230791457 05/12/2023 NEETU 1711002062WL039749 NEETU 00415 SBIN0003774 1326 1326 Processed 01/01/2024 320425919 NEETU INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
65 PATERA MP-11-002-062-003/38
(MAHUAKHEDA) 		1711002062NRG24031220230791453 05/12/2023 CHANDA BAI 1711002062WL039749 CHANDA BAI 00415 SBIN0005502 1326 1326 Processed 01/01/2024 320425919 CHANDABAI ICICI BANK LTD(508534)
SubTotal 1326 1326
66 PATERA MP-11-002-062-002/13-A
(MAHUAKHEDA) 		1711002062NRG24031220230791421 05/12/2023 Roshan Yadav 1711002062WL039749 Roshan Yadav 00468 UBIN0539082 1105 1105 Processed 01/01/2024 320425919 RoshanYadav STATE BANK OF INDIA(508548)
SubTotal 1105 1105
67 PATERA MP-11-002-062-003/114-C
(MAHUAKHEDA) 		1711002062NRG24031220230791431 05/12/2023 manisha 1711002062WL039749 manisha 00468 UBIN0559474 663 663 Processed 01/01/2024 320425919 manisha CENTRAL BANK OF INDIA(607115)
68 PATERA MP-11-002-062-003/12-D
(MAHUAKHEDA) 		1711002062NRG24031220230791438 05/12/2023 Pushpa Rajak 1711002062WL039749 Pushpa Rajak 00468 UBIN0559474 1105 1105 Processed 01/01/2024 320425919 PushpaRajak STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-062-003/158-A
(MAHUAKHEDA) 		1711002062NRG24031220230791476 05/12/2023 PUSHPENDRA 1711002062WL039750 PUSHPENDRA 00468 UBIN0559474 1105 1105 Processed 01/01/2024 320425919 PUSHPENDRA ICICI BANK LTD(508534)
70 PATERA MP-11-002-062-003/170
(MAHUAKHEDA) 		1711002062NRG24031220230791392 05/12/2023 SARDAR 1711002062WL039748 SARDAR 00468 UBIN0559474 884 884 Processed 01/01/2024 320425919 SARDAR UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-062-003/34-A
(MAHUAKHEDA) 		1711002062NRG24031220230791402 05/12/2023 Pooja 1711002062WL039748 Pooja 00468 UBIN0559474 1105 1105 Processed 01/01/2024 320425919 Pooja FINO PAYMENTS BANK LTD(608001)
SubTotal 4862 4862
72 PATERA MP-11-002-062-003/113-A
(MAHUAKHEDA) 		1711002062NRG24031220230791430 05/12/2023 Raju basor 1711002062WL039749 Raju basor 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 320425919 Rajubasor FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-062-003/141-A
(MAHUAKHEDA) 		1711002062NRG24031220230791446 05/12/2023 DROPTI LODHI 1711002062WL039749 DROPTI LODHI 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 320425919 DROPTILODHI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 2210 2210
74 PATERA MP-11-002-062-002/101
(MAHUAKHEDA) 		1711002062NRG24031220230791415 05/12/2023 kunjilal ahirwar 1711002062WL039749 kunjilal ahirwar 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 kunjilalahirwar FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-062-002/101
(MAHUAKHEDA) 		1711002062NRG24031220230791416 05/12/2023 kunjilal ahirwar 1711002062WL039749 kunjilal ahirwar 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 kunjilalahirwar STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-062-003/110-A
(MAHUAKHEDA) 		1711002062NRG24031220230791428 05/12/2023 PRATAP 1711002062WL039749 PRATAP 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 PRATAP ICICI BANK LTD(508534)
77 PATERA MP-11-002-062-003/110-A
(MAHUAKHEDA) 		1711002062NRG24031220230791429 05/12/2023 PRATAP 1711002062WL039749 PRATAP 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 PRATAP FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-062-003/12-B
(MAHUAKHEDA) 		1711002062NRG24031220230791435 05/12/2023 Rachana Lodhi 1711002062WL039749 Rachana Lodhi 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 RachanaLodhi CENTRAL BANK OF INDIA(607115)
79 PATERA MP-11-002-062-003/12-B
(MAHUAKHEDA) 		1711002062NRG24031220230791434 05/12/2023 Sunel singh 1711002062WL039749 Sunel singh 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 Sunelsingh CENTRAL BANK OF INDIA(607115)
80 PATERA MP-11-002-062-003/143-A
(MAHUAKHEDA) 		1711002062NRG24031220230791388 05/12/2023 DAL SINGH 1711002062WL039748 DAL SINGH 00688 FINO0001001 884 884 Processed 01/01/2024 320425919 DALSINGH ICICI BANK LTD(508534)
81 PATERA MP-11-002-062-003/65-A
(MAHUAKHEDA) 		1711002062NRG24031220230791408 05/12/2023 Rekha Bai Singh 1711002062WL039748 Rekha Bai Singh 00688 FINO0001001 1105 1105 Processed 01/01/2024 320425919 RekhaBaiSingh STATE BANK OF INDIA(508548)
SubTotal 8619 8619
82 PATERA MP-11-002-062-002/98-C
(MAHUAKHEDA) 		1711002062NRG24031220230791467 05/12/2023 Amit Rajput 1711002062WL039750 Amit Rajput 00703 AIRP0000001 884 884 Processed 01/01/2024 320425919 AmitRajput AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 884 884
Total 87737 87737

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_051223APB_FTO_374366 AXIS BANK UTIB0000770 DAMOH 1105
2 PATERA MP1711002_051223APB_FTO_374366 Central Bank Of India CBIN0282603 HARDUA 1105
3 PATERA MP1711002_051223APB_FTO_374366 Central Bank Of India CBIN0283522 HATA 27846
4 PATERA MP1711002_051223APB_FTO_374366 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 14365
5 PATERA MP1711002_051223APB_FTO_374366 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5083
6 PATERA MP1711002_051223APB_FTO_374366 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 2652
7 PATERA MP1711002_051223APB_FTO_374366 State Bank of India SBIN0001332 HATTA 8398
8 PATERA MP1711002_051223APB_FTO_374366 State Bank of India SBIN0002881 PATERA 5746
9 PATERA MP1711002_051223APB_FTO_374366 State Bank of India SBIN0003507 SALEHA 1105
10 PATERA MP1711002_051223APB_FTO_374366 State Bank of India SBIN0003774 BATIAGARH 1326
11 PATERA MP1711002_051223APB_FTO_374366 State Bank of India SBIN0005502 HINOTAKALAN 1326
12 PATERA MP1711002_051223APB_FTO_374366 Union Bank of India UBIN0539082 DAMOH 1105
13 PATERA MP1711002_051223APB_FTO_374366 Union Bank of India UBIN0559474 HATTA 4862
14 PATERA MP1711002_051223APB_FTO_374366 Madhyanchal Gramin Bank SBIN0RRMBGB RANEH 2210
15 PATERA MP1711002_051223APB_FTO_374366 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 8619
16 PATERA MP1711002_051223APB_FTO_374366 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 884

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