Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:53:24 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_290623APB_FTO_136549
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-11-002-031-001/112-C
(REWDHA KALAN) 		1711002031NRG24290620230358884 29/06/2023 MAHENDRA 1711002031WL014227 MAHENDRA 00045 BARB0DAMOHX 442 442 Processed 05/07/2023 702222950 MAHENDRA ICICI BANK LTD(508534)
SubTotal 442 442
2 PATERA MP-11-002-041-003/632
(LUHARI) 		1711002041NRG24290620230359208 29/06/2023 Sita BAI Choube 1711002041WL014246 Sita BAI Choube 00048 BKID0009460 1326 1326 Processed 05/07/2023 702222950 SitaBAIChoube BANK OF INDIA(508505)
3 PATERA MP-11-002-041-003/632-A
(LUHARI) 		1711002041NRG24290620230359210 29/06/2023 Laxmi Choube 1711002041WL014246 Laxmi Choube 00048 BKID0009460 1326 1326 Processed 05/07/2023 702222950 LaxmiChoube BANK OF INDIA(508505)
SubTotal 2652 2652
4 PATERA MP-11-002-031-003/7-A
(REWDHA KALAN) 		1711002031NRG24290620230358913 29/06/2023 SUNIL 1711002031WL014227 SUNIL 00089 CBIN0283522 1105 1105 Processed 05/07/2023 702222950 SUNIL FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-041-003/351
(LUHARI) 		1711002041NRG24290620230359207 29/06/2023 Mr. KANHAIYA LAL NAYAK 1711002041WL014246 Mr. KANHAIYA LAL NAYAK 00089 CBIN0283522 1326 1326 Processed 05/07/2023 702222950 Mr.KANHAIYALALNAYAK CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-041-003/632-A
(LUHARI) 		1711002041NRG24290620230359209 29/06/2023 Mr. MOHAN NAYAK 1711002041WL014246 Mr. MOHAN NAYAK 00089 CBIN0283522 1326 1326 Processed 05/07/2023 702222950 Mr.MOHANNAYAK CENTRAL BANK OF INDIA(607115)
SubTotal 3757 3757
7 PATERA MP-11-002-031-003/86
(REWDHA KALAN) 		1711002031NRG24290620230358923 29/06/2023 GULAB SINGH 1711002031WL014227 GULAB SINGH 00165 IBKL0001629 1105 1105 Processed 05/07/2023 702222950 GULABSINGH IDBI BANK(607095)
SubTotal 1105 1105
8 PATERA MP-11-002-003-003/118
(GADAGHAT) 		1711002003NRG24290620230358792 29/06/2023 SAVITA 1711002003WL014222 SAVITA 00168 ICIC0000538 442 442 Processed 05/07/2023 702222950 SAVITA ICICI BANK LTD(508534)
9 PATERA MP-11-002-029-002/185
(LUHARRA) 		1711002029NRG24290620230358974 29/06/2023 RISHABH KUMAR 1711002029WL014230 RISHABH KUMAR 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702222950 RISHABHKUMAR ICICI BANK LTD(508534)
10 PATERA MP-11-002-029-002/204
(LUHARRA) 		1711002029NRG24290620230358981 29/06/2023 MAHENDRA KUMAR 1711002029WL014230 MAHENDRA KUMAR 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702222950 MAHENDRAKUMAR STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-029-002/239
(LUHARRA) 		1711002029NRG24290620230358985 29/06/2023 DEVAKIBAI 1711002029WL014230 DEVAKIBAI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702222950 DEVAKIBAI STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-029-002/239
(LUHARRA) 		1711002029NRG24290620230358984 29/06/2023 JINENDRA 1711002029WL014230 JINENDRA 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702222950 JINENDRA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-031-001/100-B
(REWDHA KALAN) 		1711002031NRG24290620230358875 29/06/2023 lokendra 1711002031WL014227 lokendra 00168 ICIC0000538 442 442 Processed 05/07/2023 702222950 lokendra FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-031-001/105
(REWDHA KALAN) 		1711002031NRG24290620230358880 29/06/2023 kanchedi 1711002031WL014227 kanchedi 00168 ICIC0000538 442 442 Processed 05/07/2023 702222950 kanchedi ICICI BANK LTD(508534)
15 PATERA MP-11-002-031-001/117
(REWDHA KALAN) 		1711002031NRG24290620230358886 29/06/2023 PANAVAI 1711002031WL014227 PANAVAI 00168 ICIC0000538 442 442 Processed 05/07/2023 702222950 PANAVAI FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-031-001/126
(REWDHA KALAN) 		1711002031NRG24290620230358895 29/06/2023 MUKUNDRASIG 1711002031WL014227 MUKUNDRASIG 00168 ICIC0000538 442 442 Processed 05/07/2023 702222950 MUKUNDRASIG FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-031-003/65-C
(REWDHA KALAN) 		1711002031NRG24290620230358911 29/06/2023 BHARAT 1711002031WL014227 BHARAT 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702222950 BHARAT FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-031-003/71-B
(REWDHA KALAN) 		1711002031NRG24290620230358916 29/06/2023 JAALAM SINGH 1711002031WL014227 JAALAM SINGH 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702222950 JAALAMSINGH ICICI BANK LTD(508534)
19 PATERA MP-11-002-031-003/86
(REWDHA KALAN) 		1711002031NRG24290620230358924 29/06/2023 gulab 1711002031WL014227 gulab 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702222950 gulab ICICI BANK LTD(508534)
20 PATERA MP-11-002-031-003/9
(REWDHA KALAN) 		1711002031NRG24290620230358926 29/06/2023 KALUA 1711002031WL014227 KALUA 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702222950 KALUA STATE BANK OF INDIA(508548)
SubTotal 11934 11934
21 PATERA MP-11-002-031-001/5
(REWDHA KALAN) 		1711002031NRG24290620230358906 29/06/2023 makundi 1711002031WL014227 makundi 00415 SBIN0001332 442 442 Processed 05/07/2023 702222950 makundi STATE BANK OF INDIA(508548)
SubTotal 442 442
22 PATERA MP-11-002-031-001/126
(REWDHA KALAN) 		1711002031NRG24290620230358896 29/06/2023 Leela bai 1711002031WL014227 Leela bai 00415 SBIN0002855 442 442 Processed 05/07/2023 702222950 Leelabai FINO PAYMENTS BANK LTD(608001)
SubTotal 442 442
23 PATERA MP-11-002-003-003/336
(GADAGHAT) 		1711002003NRG24290620230358810 29/06/2023 neha 1711002003WL014222 neha 00415 SBIN0002881 442 442 Processed 05/07/2023 702222950 neha FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-003-003/352
(GADAGHAT) 		1711002003NRG24290620230358814 29/06/2023 shivrani 1711002003WL014222 shivrani 00415 SBIN0002881 442 442 Processed 05/07/2023 702222950 shivrani UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-029-002/195
(LUHARRA) 		1711002029NRG24290620230358979 29/06/2023 DHARAM 1711002029WL014230 DHARAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702222950 DHARAM MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-031-003/72
(REWDHA KALAN) 		1711002031NRG24290620230358917 29/06/2023 parvati 1711002031WL014227 parvati 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 parvati ICICI BANK LTD(508534)
27 PATERA MP-11-002-031-003/72-A
(REWDHA KALAN) 		1711002031NRG24290620230358918 29/06/2023 Sonu Adivasi 1711002031WL014227 Sonu Adivasi 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 SonuAdivasi STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-031-003/72-A
(REWDHA KALAN) 		1711002031NRG24290620230358919 29/06/2023 Veena Adivasi 1711002031WL014227 Veena Adivasi 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 VeenaAdivasi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-031-003/73
(REWDHA KALAN) 		1711002031NRG24290620230358920 29/06/2023 bharat 1711002031WL014227 bharat 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 bharat ICICI BANK LTD(508534)
30 PATERA MP-11-002-031-003/81
(REWDHA KALAN) 		1711002031NRG24290620230358921 29/06/2023 prambai 1711002031WL014227 prambai 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 prambai FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-031-003/86-B
(REWDHA KALAN) 		1711002031NRG24290620230358925 29/06/2023 Laxmi bai 1711002031WL014227 Laxmi bai 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 Laxmibai STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-031-003/9
(REWDHA KALAN) 		1711002031NRG24290620230358927 29/06/2023 pramrani 1711002031WL014227 pramrani 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 pramrani ICICI BANK LTD(508534)
33 PATERA MP-11-002-031-003/96-C
(REWDHA KALAN) 		1711002031NRG24290620230358929 29/06/2023 bari bahu 1711002031WL014227 bari bahu 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702222950 baribahu FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-041-003/751-B
(LUHARI) 		1711002041NRG24290620230359212 29/06/2023 BADI BAHU 1711002041WL014246 BADI BAHU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702222950 BADIBAHU STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-041-003/752-A
(LUHARI) 		1711002041NRG24290620230359214 29/06/2023 AJMER SINGH 1711002041WL014246 AJMER SINGH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702222950 AJMERSINGH ICICI BANK LTD(508534)
SubTotal 13702 13702
36 PATERA MP-11-002-031-001/5
(REWDHA KALAN) 		1711002031NRG24290620230358907 29/06/2023 geeta 1711002031WL014227 geeta 00415 SBIN0030460 442 442 Processed 05/07/2023 702222950 geeta STATE BANK OF INDIA(508548)
SubTotal 442 442
37 PATERA MP-11-002-031-001/100-A
(REWDHA KALAN) 		1711002031NRG24290620230358874 29/06/2023 Param Singh 1711002031WL014227 Param Singh 00468 UBIN0539082 442 442 Processed 05/07/2023 702222950 ParamSingh FINO PAYMENTS BANK LTD(608001)
SubTotal 442 442
38 PATERA MP-11-002-041-003/751-B
(LUHARI) 		1711002041NRG24290620230359213 29/06/2023 Bhupat 1711002041WL014246 Bhupat 00468 UBIN0559474 1326 1326 Processed 05/07/2023 702222950 Bhupat STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-041-003/751-B
(LUHARI) 		1711002041NRG24290620230359211 29/06/2023 Dyal Singh Lodhi 1711002041WL014246 Dyal Singh Lodhi 00468 UBIN0559474 1326 1326 Processed 05/07/2023 702222950 DyalSinghLodhi UNION BANK OF INDIA(508500)
SubTotal 2652 2652
40 PATERA MP-11-002-029-002/192-A
(LUHARRA) 		1711002029NRG24290620230358978 29/06/2023 PREMLATA 1711002029WL014230 PREMLATA 00468 UBIN0570648 1326 1326 Processed 05/07/2023 702222950 PREMLATA UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-031-001/27-A
(REWDHA KALAN) 		1711002031NRG24290620230358902 29/06/2023 PRADEEP 1711002031WL014227 PRADEEP 00468 UBIN0570648 442 442 Processed 05/07/2023 702222950 PRADEEP FINO PAYMENTS BANK LTD(608001)
SubTotal 1768 1768
42 PATERA MP-11-002-003-003/234
(GADAGHAT) 		1711002003NRG24290620230358794 29/06/2023 BAKHAT 1711002003WL014222 BAKHAT 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 BAKHAT MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-003-003/267
(GADAGHAT) 		1711002003NRG24290620230358796 29/06/2023 CHETRAM 1711002003WL014222 CHETRAM 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 CHETRAM MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-003-003/287
(GADAGHAT) 		1711002003NRG24290620230358800 29/06/2023 KHILAAN 1711002003WL014222 KHILAAN 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 KHILAAN MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-003-003/293
(GADAGHAT) 		1711002003NRG24290620230358802 29/06/2023 IMRAT 1711002003WL014222 IMRAT 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 IMRAT MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-003-003/298
(GADAGHAT) 		1711002003NRG24290620230358803 29/06/2023 kaniya 1711002003WL014222 kaniya 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 kaniya JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-003-003/319
(GADAGHAT) 		1711002003NRG24290620230358804 29/06/2023 mangal 1711002003WL014222 mangal 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 mangal UNION BANK OF INDIA(508500)
48 PATERA MP-11-002-003-003/323
(GADAGHAT) 		1711002003NRG24290620230358806 29/06/2023 laxmi 1711002003WL014222 laxmi 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 laxmi MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-003-003/333
(GADAGHAT) 		1711002003NRG24290620230358808 29/06/2023 savita 1711002003WL014222 savita 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 savita MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-003-003/337
(GADAGHAT) 		1711002003NRG24290620230358811 29/06/2023 pravha 1711002003WL014222 pravha 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 pravha FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-003-003/349
(GADAGHAT) 		1711002003NRG24290620230358813 29/06/2023 nandlal 1711002003WL014222 nandlal 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 nandlal STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-003-003/349
(GADAGHAT) 		1711002003NRG24290620230358812 29/06/2023 Nandlal 1711002003WL014222 Nandlal 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 Nandlal STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-003-003/361
(GADAGHAT) 		1711002003NRG24290620230358815 29/06/2023 Laxman 1711002003WL014222 Laxman 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 Laxman MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-003-003/362
(GADAGHAT) 		1711002003NRG24290620230358816 29/06/2023 sarman 1711002003WL014222 sarman 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 sarman STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-003-003/363
(GADAGHAT) 		1711002003NRG24290620230358817 29/06/2023 Bhura 1711002003WL014222 Bhura 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 Bhura MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-003-003/371
(GADAGHAT) 		1711002003NRG24290620230358819 29/06/2023 Channu 1711002003WL014222 Channu 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 Channu STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-003-003/379
(GADAGHAT) 		1711002003NRG24290620230358820 29/06/2023 satedra 1711002003WL014222 satedra 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 satedra MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-029-002/185-A
(LUHARRA) 		1711002029NRG24290620230358975 29/06/2023 RAAKESH 1711002029WL014230 RAAKESH 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702222950 RAAKESH UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-029-002/246
(LUHARRA) 		1711002029NRG24290620230358986 29/06/2023 RAJKUMAR JAIN 1711002029WL014230 RAJKUMAR JAIN 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702222950 RAJKUMARJAIN STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-031-001/105
(REWDHA KALAN) 		1711002031NRG24290620230358881 29/06/2023 parvati 1711002031WL014227 parvati 00602 SBIN0RRMBGB 442 442 Processed 05/07/2023 702222950 parvati FINO PAYMENTS BANK LTD(608001)
SubTotal 10166 10166
61 PATERA MP-11-002-031-001/103
(REWDHA KALAN) 		1711002031NRG24290620230358876 29/06/2023 laxman singh 1711002031WL014227 laxman singh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 laxmansingh FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-031-001/103-C
(REWDHA KALAN) 		1711002031NRG24290620230358877 29/06/2023 leela bai 1711002031WL014227 leela bai 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 leelabai FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-031-001/104
(REWDHA KALAN) 		1711002031NRG24290620230358878 29/06/2023 Sunder Singh 1711002031WL014227 Sunder Singh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 SunderSingh FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-031-001/104-C
(REWDHA KALAN) 		1711002031NRG24290620230358879 29/06/2023 Raju Singh 1711002031WL014227 Raju Singh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 RajuSingh FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-031-001/117
(REWDHA KALAN) 		1711002031NRG24290620230358885 29/06/2023 BALVAN 1711002031WL014227 BALVAN 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 BALVAN FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-031-001/12
(REWDHA KALAN) 		1711002031NRG24290620230358888 29/06/2023 dalshingh 1711002031WL014227 dalshingh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 dalshingh FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-031-001/120-A
(REWDHA KALAN) 		1711002031NRG24290620230358889 29/06/2023 Saddo Bai 1711002031WL014227 Saddo Bai 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 SaddoBai FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-031-001/121-A
(REWDHA KALAN) 		1711002031NRG24290620230358890 29/06/2023 Kanchhedi 1711002031WL014227 Kanchhedi 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 Kanchhedi FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-031-001/125-A
(REWDHA KALAN) 		1711002031NRG24290620230358894 29/06/2023 Niran Singh 1711002031WL014227 Niran Singh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 NiranSingh FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-031-001/131
(REWDHA KALAN) 		1711002031NRG24290620230358897 29/06/2023 Badi Bahu 1711002031WL014227 Badi Bahu 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 BadiBahu FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-031-001/132-D
(REWDHA KALAN) 		1711002031NRG24290620230358898 29/06/2023 Keerat Singh 1711002031WL014227 Keerat Singh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 KeeratSingh FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-031-001/156
(REWDHA KALAN) 		1711002031NRG24290620230358899 29/06/2023 Dasoda 1711002031WL014227 Dasoda 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 Dasoda FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-031-001/161-A
(REWDHA KALAN) 		1711002031NRG24290620230358900 29/06/2023 padam 1711002031WL014227 padam 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 padam FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-031-001/170-A
(REWDHA KALAN) 		1711002031NRG24290620230358901 29/06/2023 Bandana Lodhi 1711002031WL014227 Bandana Lodhi 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 BandanaLodhi FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-031-001/37-A
(REWDHA KALAN) 		1711002031NRG24290620230358903 29/06/2023 Ganesh Singh 1711002031WL014227 Ganesh Singh 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 GaneshSingh FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-031-001/45-B
(REWDHA KALAN) 		1711002031NRG24290620230358905 29/06/2023 Bina Bai 1711002031WL014227 Bina Bai 00688 FINO0001446 442 442 Processed 05/07/2023 702222950 BinaBai MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-031-003/7-B
(REWDHA KALAN) 		1711002031NRG24290620230358914 29/06/2023 Vakil basor 1711002031WL014227 Vakil basor 00688 FINO0001446 1105 1105 Processed 05/07/2023 702222950 Vakilbasor FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-031-003/7-C
(REWDHA KALAN) 		1711002031NRG24290620230358915 29/06/2023 Dilip Basor 1711002031WL014227 Dilip Basor 00688 FINO0001446 1105 1105 Processed 05/07/2023 702222950 DilipBasor FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-031-003/96-B
(REWDHA KALAN) 		1711002031NRG24290620230358928 29/06/2023 Somvati 1711002031WL014227 Somvati 00688 FINO0001446 1105 1105 Processed 05/07/2023 702222950 Somvati FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-031-003/96-C
(REWDHA KALAN) 		1711002031NRG24290620230358930 29/06/2023 Kranti Singh 1711002031WL014227 Kranti Singh 00688 FINO0001446 1105 1105 Processed 05/07/2023 702222950 KrantiSingh FINO PAYMENTS BANK LTD(608001)
SubTotal 11492 11492
81 PATERA MP-11-002-024-002/453-A
(SINGPUR) 		1711002024NRG24290620230359026 29/06/2023 Tantua Ahirwal 1711002024WL014243 Tantua Ahirwal 00703 AIRP0000001 3536 3536 Processed 05/07/2023 702222950 TantuaAhirwal STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-029-002/199
(LUHARRA) 		1711002029NRG24290620230358980 29/06/2023 BHAGBANDASH 1711002029WL014230 BHAGBANDASH 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702222950 BHAGBANDASH ICICI BANK LTD(508534)
83 PATERA MP-11-002-031-003/81-A
(REWDHA KALAN) 		1711002031NRG24290620230358922 29/06/2023 vandna 1711002031WL014227 vandna 00703 AIRP0000001 1105 1105 Processed 05/07/2023 702222950 vandna STATE BANK OF INDIA(508548)
SubTotal 5967 5967
Total 67405 67405

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_290623APB_FTO_136549 Bank of Baroda BARB0DAMOHX DAMOH 442
2 PATERA MP1711002_290623APB_FTO_136549 Bank of India BKID0009460 DAMOH 2652
3 PATERA MP1711002_290623APB_FTO_136549 Central Bank Of India CBIN0283522 HATA 3757
4 PATERA MP1711002_290623APB_FTO_136549 IDBI Bank IBKL0001629 DAMOH 1105
5 PATERA MP1711002_290623APB_FTO_136549 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4199
6 PATERA MP1711002_290623APB_FTO_136549 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7735
7 PATERA MP1711002_290623APB_FTO_136549 State Bank of India SBIN0001332 HATTA 442
8 PATERA MP1711002_290623APB_FTO_136549 State Bank of India SBIN0002855 HINDORIA 442
9 PATERA MP1711002_290623APB_FTO_136549 State Bank of India SBIN0002881 PATERA 13702
10 PATERA MP1711002_290623APB_FTO_136549 State Bank of India SBIN0030460 A.B.ROAD, RAU, INDORE 442
11 PATERA MP1711002_290623APB_FTO_136549 Union Bank of India UBIN0539082 DAMOH 442
12 PATERA MP1711002_290623APB_FTO_136549 Union Bank of India UBIN0559474 HATTA 2652
13 PATERA MP1711002_290623APB_FTO_136549 Union Bank of India UBIN0570648 RASILPUR DAMOH 1768
14 PATERA MP1711002_290623APB_FTO_136549 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3094
15 PATERA MP1711002_290623APB_FTO_136549 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 7072
16 PATERA MP1711002_290623APB_FTO_136549 Fino Payments Bank Ltd FINO0001446 MP RO 11492
17 PATERA MP1711002_290623APB_FTO_136549 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5967

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