Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 06:44:12 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_230523APB_FTO_53010
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-11-002-058-003/137
(GATA) 		1711002058NRG24230520230153169 23/05/2023 AASHARAM 1711002058WL006177 AASHARAM 00078 CNRB0004776 1105 1105 Rejected 29/05/2023 040456930 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 1105 1105
2 PATERA MP-11-002-058-001/151-D
(GATA) 		1711002058NRG24220520230147177 23/05/2023 laxman 1711002058WL005938 laxman 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 laxman FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-058-001/153
(GATA) 		1711002058NRG24220520230147179 23/05/2023 chandabhan 1711002058WL005938 chandabhan 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 chandabhan FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-058-001/25
(GATA) 		1711002058NRG24220520230147184 23/05/2023 indrani 1711002058WL005938 indrani 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 indrani ICICI BANK LTD(508534)
5 PATERA MP-11-002-058-001/61-A
(GATA) 		1711002058NRG24220520230147193 23/05/2023 rajendra 1711002058WL005938 rajendra 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 rajendra ICICI BANK LTD(508534)
6 PATERA MP-11-002-058-001/67
(GATA) 		1711002058NRG24220520230147196 23/05/2023 PRITAM 1711002058WL005938 PRITAM 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 PRITAM STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-058-001/79
(GATA) 		1711002058NRG24220520230147201 23/05/2023 munna 1711002058WL005938 munna 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 munna ICICI BANK LTD(508534)
8 PATERA MP-11-002-058-001/87
(GATA) 		1711002058NRG24220520230147204 23/05/2023 simarani 1711002058WL005938 simarani 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 simarani STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-058-002/111
(GATA) 		1711002058NRG24220520230147209 23/05/2023 SEVAK RAJAK 1711002058WL005938 SEVAK RAJAK 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 SEVAKRAJAK ICICI BANK LTD(508534)
10 PATERA MP-11-002-058-002/111-A
(GATA) 		1711002058NRG24220520230147210 23/05/2023 sonu 1711002058WL005938 sonu 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 sonu ICICI BANK LTD(508534)
11 PATERA MP-11-002-058-002/77-A
(GATA) 		1711002058NRG24220520230147228 23/05/2023 deependra 1711002058WL005938 deependra 00168 ICIC0000538 1326 1326 Processed 30/05/2023 040456930 deependra UNION BANK OF INDIA(508500)
12 PATERA MP-11-002-058-003/10
(GATA) 		1711002058NRG24230520230153144 23/05/2023 GAPHALU 1711002058WL006177 GAPHALU 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 GAPHALU IDBI BANK(607095)
13 PATERA MP-11-002-058-003/106
(GATA) 		1711002058NRG24230520230153146 23/05/2023 ISHWAR 1711002058WL006177 ISHWAR 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 ISHWAR STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24230520230153157 23/05/2023 RAMESHVAR 1711002058WL006177 RAMESHVAR 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 RAMESHVAR ICICI BANK LTD(508534)
15 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24230520230153158 23/05/2023 UMARANI 1711002058WL006177 UMARANI 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 UMARANI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-058-003/134
(GATA) 		1711002058NRG24230520230153163 23/05/2023 BEBI 1711002058WL006177 BEBI 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 BEBI ICICI BANK LTD(508534)
17 PATERA MP-11-002-058-003/134
(GATA) 		1711002058NRG24230520230153162 23/05/2023 SARIPH 1711002058WL006177 SARIPH 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 SARIPH ICICI BANK LTD(508534)
18 PATERA MP-11-002-058-003/135
(GATA) 		1711002058NRG24230520230153167 23/05/2023 SHIV SHANKAR 1711002058WL006177 SHIV SHANKAR 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 SHIVSHANKAR STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-058-003/135
(GATA) 		1711002058NRG24230520230153168 23/05/2023 SUSHILA 1711002058WL006177 SUSHILA 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 SUSHILA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-058-003/153
(GATA) 		1711002058NRG24230520230153176 23/05/2023 SHANKAR 1711002058WL006177 SHANKAR 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 SHANKAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
21 PATERA MP-11-002-058-003/157
(GATA) 		1711002058NRG24230520230153178 23/05/2023 KASHIRAM 1711002058WL006177 KASHIRAM 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 KASHIRAM ICICI BANK LTD(508534)
22 PATERA MP-11-002-058-003/157
(GATA) 		1711002058NRG24230520230153179 23/05/2023 RADHARANI 1711002058WL006177 RADHARANI 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 RADHARANI ICICI BANK LTD(508534)
23 PATERA MP-11-002-058-003/184
(GATA) 		1711002058NRG24230520230153184 23/05/2023 ASHOKARANI 1711002058WL006177 ASHOKARANI 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 ASHOKARANI ICICI BANK LTD(508534)
24 PATERA MP-11-002-058-003/184
(GATA) 		1711002058NRG24230520230153183 23/05/2023 RAMCHAND 1711002058WL006177 RAMCHAND 00168 ICIC0000538 1326 1326 Processed 30/05/2023 040456930 RAMCHAND UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24230520230153197 23/05/2023 CHOTE LAAL 1711002058WL006177 CHOTE LAAL 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 CHOTELAAL ICICI BANK LTD(508534)
26 PATERA MP-11-002-058-003/57
(GATA) 		1711002058NRG24230520230153200 23/05/2023 MINARANI 1711002058WL006177 MINARANI 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 MINARANI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-058-003/57
(GATA) 		1711002058NRG24230520230153199 23/05/2023 VINOD 1711002058WL006177 VINOD 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 VINOD STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-058-003/66
(GATA) 		1711002058NRG24230520230153202 23/05/2023 GEETA RANI 1711002058WL006177 GEETA RANI 00168 ICIC0000538 1326 1326 Processed 29/05/2023 040456930 GEETARANI ICICI BANK LTD(508534)
29 PATERA MP-11-002-058-003/77
(GATA) 		1711002058NRG24230520230153213 23/05/2023 UDAYABHAN 1711002058WL006177 UDAYABHAN 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456930 UDAYABHAN ICICI BANK LTD(508534)
30 PATERA MP-11-002-058-003/81
(GATA) 		1711002058NRG24230520230153214 23/05/2023 GOTIRAM 1711002058WL006177 GOTIRAM 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456930 GOTIRAM STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-058-003/81
(GATA) 		1711002058NRG24230520230153215 23/05/2023 REKHARANI 1711002058WL006177 REKHARANI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456930 REKHARANI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24230520230153222 23/05/2023 BHUPENDRA 1711002058WL006177 BHUPENDRA 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456930 BHUPENDRA ICICI BANK LTD(508534)
33 PATERA MP-11-002-058-003/96
(GATA) 		1711002058NRG24230520230153224 23/05/2023 MADHAV 1711002058WL006177 MADHAV 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456930 MADHAV ICICI BANK LTD(508534)
SubTotal 41327 41327
34 PATERA MP-11-002-058-001/1-A
(GATA) 		1711002058NRG24220520230147164 23/05/2023 MALTEE 1711002058WL005938 MALTEE 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 MALTEE STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-058-001/10
(GATA) 		1711002058NRG24220520230147165 23/05/2023 BHADAINYA 1711002058WL005938 BHADAINYA 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 BHADAINYA STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-058-001/10
(GATA) 		1711002058NRG24220520230147166 23/05/2023 MANOJ 1711002058WL005938 MANOJ 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 MANOJ STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-058-001/100-A
(GATA) 		1711002058NRG24220520230147168 23/05/2023 SHUBHAM KURMI 1711002058WL005938 SHUBHAM KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SHUBHAMKURMI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-058-001/102-A
(GATA) 		1711002058NRG24220520230147169 23/05/2023 PUJARI 1711002058WL005938 PUJARI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 PUJARI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-058-001/107-A
(GATA) 		1711002058NRG24220520230147172 23/05/2023 SUNITA 1711002058WL005938 SUNITA 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SUNITA STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-058-001/151-D
(GATA) 		1711002058NRG24220520230147178 23/05/2023 Varsha 1711002058WL005938 Varsha 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 Varsha STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-058-001/153-A
(GATA) 		1711002058NRG24220520230147180 23/05/2023 AYODHYARANI 1711002058WL005938 AYODHYARANI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 AYODHYARANI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-058-001/18
(GATA) 		1711002058NRG24220520230147181 23/05/2023 KISHORI 1711002058WL005938 KISHORI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 KISHORI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-058-001/20
(GATA) 		1711002058NRG24220520230147182 23/05/2023 SANTOSHRANI 1711002058WL005938 SANTOSHRANI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SANTOSHRANI ICICI BANK LTD(508534)
44 PATERA MP-11-002-058-001/39-A
(GATA) 		1711002058NRG24220520230147188 23/05/2023 devraj 1711002058WL005938 devraj 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 devraj FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-058-001/48
(GATA) 		1711002058NRG24220520230147189 23/05/2023 BABULAL 1711002058WL005938 BABULAL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 BABULAL ICICI BANK LTD(508534)
46 PATERA MP-11-002-058-001/59-C
(GATA) 		1711002058NRG24220520230147191 23/05/2023 RACHNARANI 1711002058WL005938 RACHNARANI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RACHNARANI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-058-001/59-C
(GATA) 		1711002058NRG24220520230147192 23/05/2023 RAMKUMAR 1711002058WL005938 RAMKUMAR 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RAMKUMAR FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-058-001/61-B
(GATA) 		1711002058NRG24220520230147194 23/05/2023 RAGHVIR AHIRWAL 1711002058WL005938 RAGHVIR AHIRWAL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RAGHVIRAHIRWAL STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-058-001/76
(GATA) 		1711002058NRG24220520230147199 23/05/2023 SHARDA AHIRWAL 1711002058WL005938 SHARDA AHIRWAL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SHARDAAHIRWAL STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-058-001/76
(GATA) 		1711002058NRG24220520230147198 23/05/2023 SHYAMLAL 1711002058WL005938 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SHYAMLAL ICICI BANK LTD(508534)
51 PATERA MP-11-002-058-001/78
(GATA) 		1711002058NRG24220520230147200 23/05/2023 KALLA 1711002058WL005938 KALLA 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456930 KALLA UNION BANK OF INDIA(508500)
52 PATERA MP-11-002-058-001/85
(GATA) 		1711002058NRG24220520230147202 23/05/2023 AWADRANI 1711002058WL005938 AWADRANI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 AWADRANI ICICI BANK LTD(508534)
53 PATERA MP-11-002-058-002/117-A
(GATA) 		1711002058NRG24220520230147211 23/05/2023 SURENDRA RAJAK 1711002058WL005938 SURENDRA RAJAK 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SURENDRARAJAK STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-058-002/17-A
(GATA) 		1711002058NRG24220520230147212 23/05/2023 Kalu 1711002058WL005938 Kalu 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 Kalu STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-058-002/17-C
(GATA) 		1711002058NRG24220520230147213 23/05/2023 RAMSWARUP 1711002058WL005938 RAMSWARUP 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RAMSWARUP STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-058-002/78
(GATA) 		1711002058NRG24220520230147229 23/05/2023 GUMNA 1711002058WL005938 GUMNA 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 GUMNA ICICI BANK LTD(508534)
57 PATERA MP-11-002-058-002/86-B
(GATA) 		1711002058NRG24220520230147231 23/05/2023 SUHAG RANI 1711002058WL005938 SUHAG RANI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SUHAGRANI ICICI BANK LTD(508534)
58 PATERA MP-11-002-058-003/10
(GATA) 		1711002058NRG24230520230153145 23/05/2023 LACCHI 1711002058WL006177 LACCHI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 LACCHI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
59 PATERA MP-11-002-058-003/106
(GATA) 		1711002058NRG24230520230153147 23/05/2023 RADHARANI KURMI 1711002058WL006177 RADHARANI KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RADHARANIKURMI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-058-003/107
(GATA) 		1711002058NRG24230520230153148 23/05/2023 KANIYALAL 1711002058WL006177 KANIYALAL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 KANIYALAL STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24230520230153149 23/05/2023 UMESH KURAMI 1711002058WL006177 UMESH KURAMI 00415 SBIN0002881 1326 1326 Rejected 29/05/2023 040456930 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
62 PATERA MP-11-002-058-003/111
(GATA) 		1711002058NRG24230520230153151 23/05/2023 VIDHYARANI 1711002058WL006177 VIDHYARANI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 VIDHYARANI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-058-003/129
(GATA) 		1711002058NRG24230520230153156 23/05/2023 BHOORA 1711002058WL006177 BHOORA 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 BHOORA FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-058-003/129
(GATA) 		1711002058NRG24230520230153155 23/05/2023 RAGVAR 1711002058WL006177 RAGVAR 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RAGVAR STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24230520230153161 23/05/2023 ARTI 1711002058WL006177 ARTI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 ARTI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24230520230153159 23/05/2023 NARESH 1711002058WL006177 NARESH 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 NARESH STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24230520230153160 23/05/2023 shradha 1711002058WL006177 shradha 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 shradha STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-058-003/134-A
(GATA) 		1711002058NRG24230520230153164 23/05/2023 ajad 1711002058WL006177 ajad 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 ajad FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-058-003/139
(GATA) 		1711002058NRG24230520230153170 23/05/2023 gudda 1711002058WL006177 gudda 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 gudda ICICI BANK LTD(508534)
70 PATERA MP-11-002-058-003/139
(GATA) 		1711002058NRG24230520230153171 23/05/2023 KALABAI 1711002058WL006177 KALABAI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 KALABAI FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-058-003/145
(GATA) 		1711002058NRG24230520230153172 23/05/2023 BHURE 1711002058WL006177 BHURE 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 BHURE FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-058-003/146
(GATA) 		1711002058NRG24230520230153173 23/05/2023 MURARI 1711002058WL006177 MURARI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 MURARI STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-058-003/146
(GATA) 		1711002058NRG24230520230153174 23/05/2023 RAGVENDRA 1711002058WL006177 RAGVENDRA 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 RAGVENDRA FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-058-003/161
(GATA) 		1711002058NRG24230520230153182 23/05/2023 SINGARARANI KURMI 1711002058WL006177 SINGARARANI KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SINGARARANIKURMI FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-058-003/184-B
(GATA) 		1711002058NRG24230520230153185 23/05/2023 PAPPU PATEL 1711002058WL006177 PAPPU PATEL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 PAPPUPATEL FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-058-003/184-C
(GATA) 		1711002058NRG24230520230153188 23/05/2023 GEETA BAI 1711002058WL006177 GEETA BAI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 GEETABAI STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-058-003/184-C
(GATA) 		1711002058NRG24230520230153187 23/05/2023 JITENDRA KURMI 1711002058WL006177 JITENDRA KURMI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 JITENDRAKURMI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-058-003/188-B
(GATA) 		1711002058NRG24230520230153189 23/05/2023 SURENDRA CHOUBEY 1711002058WL006177 SURENDRA CHOUBEY 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 SURENDRACHOUBEY STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-058-003/188-C
(GATA) 		1711002058NRG24230520230153191 23/05/2023 AKLESH 1711002058WL006177 AKLESH 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 AKLESH STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-058-003/218-C
(GATA) 		1711002058NRG24230520230153192 23/05/2023 suleman 1711002058WL006177 suleman 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 suleman STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24230520230153198 23/05/2023 VIMLARANI 1711002058WL006177 VIMLARANI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 VIMLARANI STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-058-003/66
(GATA) 		1711002058NRG24230520230153201 23/05/2023 ramgopal 1711002058WL006177 ramgopal 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456930 ramgopal STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-058-003/70
(GATA) 		1711002058NRG24230520230153206 23/05/2023 KESHAR BAI PRAJAPATI 1711002058WL006177 KESHAR BAI PRAJAPATI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 KESHARBAIPRAJAPATI STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-058-003/70
(GATA) 		1711002058NRG24230520230153205 23/05/2023 RAMSHANKAR PRAJAPATI 1711002058WL006177 RAMSHANKAR PRAJAPATI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 RAMSHANKARPRAJAPATI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-058-003/73
(GATA) 		1711002058NRG24230520230153209 23/05/2023 saleem 1711002058WL006177 saleem 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 saleem STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-058-003/73
(GATA) 		1711002058NRG24230520230153210 23/05/2023 tasviran 1711002058WL006177 tasviran 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 tasviran STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-058-003/75
(GATA) 		1711002058NRG24230520230153212 23/05/2023 BASHIRANVI 1711002058WL006177 BASHIRANVI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 BASHIRANVI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-058-003/75
(GATA) 		1711002058NRG24230520230153211 23/05/2023 hakeem 1711002058WL006177 hakeem 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 hakeem STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-058-003/89-A
(GATA) 		1711002058NRG24230520230153219 23/05/2023 UMARANI KURMI 1711002058WL006177 UMARANI KURMI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 UMARANIKURMI FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24230520230153220 23/05/2023 BHADDI 1711002058WL006177 BHADDI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 BHADDI STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24230520230153221 23/05/2023 KAUSHALYARANI 1711002058WL006177 KAUSHALYARANI 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 KAUSHALYARANI STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24230520230153226 23/05/2023 mamta 1711002058WL006177 mamta 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 mamta STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24230520230153225 23/05/2023 munna 1711002058WL006177 munna 00415 SBIN0002881 1105 1105 Processed 29/05/2023 040456930 munna ICICI BANK LTD(508534)
SubTotal 76908 76908
94 PATERA MP-11-002-058-001/10-B
(GATA) 		1711002058NRG24220520230147167 23/05/2023 GULAB 1711002058WL005938 GULAB 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040456930 GULAB UNION BANK OF INDIA(508500)
95 PATERA MP-11-002-058-001/39
(GATA) 		1711002058NRG24220520230147187 23/05/2023 AJAY 1711002058WL005938 AJAY 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040456930 AJAY UNION BANK OF INDIA(508500)
96 PATERA MP-11-002-058-001/97
(GATA) 		1711002058NRG24220520230147208 23/05/2023 NEETU RAJARAM KURMI 1711002058WL005938 NEETU RAJARAM KURMI 00468 UBIN0559474 1326 1326 Processed 29/05/2023 040456930 NEETURAJARAMKURMI CENTRAL BANK OF INDIA(607115)
97 PATERA MP-11-002-058-002/44-A
(GATA) 		1711002058NRG24220520230147219 23/05/2023 HARENDRA 1711002058WL005938 HARENDRA 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040456930 HARENDRA UNION BANK OF INDIA(508500)
98 PATERA MP-11-002-058-002/84-A
(GATA) 		1711002058NRG24220520230147230 23/05/2023 BAHORI AHIRWAL 1711002058WL005938 BAHORI AHIRWAL 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040456930 BAHORIAHIRWAL UNION BANK OF INDIA(508500)
SubTotal 6630 6630
99 PATERA MP-11-002-058-001/13-A
(GATA) 		1711002058NRG24220520230147174 23/05/2023 HUKUM BARMAN 1711002058WL005938 HUKUM BARMAN 00468 UBIN0570648 1326 1326 Processed 29/05/2023 040456930 HUKUMBARMAN STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24230520230153153 23/05/2023 bhavna 1711002058WL006177 bhavna 00468 UBIN0570648 1326 1326 Processed 30/05/2023 040456930 bhavna UNION BANK OF INDIA(508500)
101 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24230520230153152 23/05/2023 brajesh 1711002058WL006177 brajesh 00468 UBIN0570648 1326 1326 Processed 29/05/2023 040456930 brajesh HDFC BANK LTD(607152)
102 PATERA MP-11-002-058-003/161
(GATA) 		1711002058NRG24230520230153181 23/05/2023 BALE KURMI 1711002058WL006177 BALE KURMI 00468 UBIN0570648 1326 1326 Processed 29/05/2023 040456930 BALEKURMI STATE BANK OF INDIA(508548)
SubTotal 5304 5304
103 PATERA MP-11-002-058-001/145-B
(GATA) 		1711002058NRG24220520230147175 23/05/2023 RATAN AHIRWAR 1711002058WL005938 RATAN AHIRWAR 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 RATANAHIRWAR CENTRAL BANK OF INDIA(607115)
104 PATERA MP-11-002-058-001/50-B
(GATA) 		1711002058NRG24220520230147190 23/05/2023 PHOOLCHAN ADIWASI 1711002058WL005938 PHOOLCHAN ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 PHOOLCHANADIWASI STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-058-002/97-C
(GATA) 		1711002058NRG24220520230147233 23/05/2023 SURESH RAJAK 1711002058WL005938 SURESH RAJAK 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 SURESHRAJAK ICICI BANK LTD(508534)
106 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24230520230153150 23/05/2023 SADHNA KURMI 1711002058WL006177 SADHNA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 SADHNAKURMI MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-058-003/188-B
(GATA) 		1711002058NRG24230520230153190 23/05/2023 usha 1711002058WL006177 usha 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 usha FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-058-003/38
(GATA) 		1711002058NRG24230520230153195 23/05/2023 GOVIND 1711002058WL006177 GOVIND 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 GOVIND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
109 PATERA MP-11-002-058-003/38-A
(GATA) 		1711002058NRG24230520230153196 23/05/2023 NARENDRA RAJAK 1711002058WL006177 NARENDRA RAJAK 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456930 NARENDRARAJAK STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-058-003/89-A
(GATA) 		1711002058NRG24230520230153218 23/05/2023 NANDKISHOR KURMI 1711002058WL006177 NANDKISHOR KURMI 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040456930 NANDKISHORKURMI MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24230520230153223 23/05/2023 DURGARANI kURMI 1711002058WL006177 DURGARANI kURMI 00602 SBIN0RRMBGB 1105 1105 Processed 29/05/2023 040456930 DURGARANIkURMI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 11492 11492
112 PATERA MP-11-002-058-003/81-A
(GATA) 		1711002058NRG24230520230153216 23/05/2023 Rohit Patel 1711002058WL006177 Rohit Patel 00688 FINO0001001 1105 1105 Processed 29/05/2023 040456930 RohitPatel STATE BANK OF INDIA(508548)
SubTotal 1105 1105
113 PATERA MP-11-002-058-001/105-B
(GATA) 		1711002058NRG24220520230147171 23/05/2023 Sharda Kurmi 1711002058WL005938 Sharda Kurmi 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 ShardaKurmi FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-058-001/148
(GATA) 		1711002058NRG24220520230147176 23/05/2023 Triveni 1711002058WL005938 Triveni 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Triveni FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-058-001/24
(GATA) 		1711002058NRG24220520230147183 23/05/2023 Amer Singh 1711002058WL005938 Amer Singh 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 AmerSingh FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-058-001/34-A
(GATA) 		1711002058NRG24220520230147185 23/05/2023 Foolan Rani Bansal 1711002058WL005938 Foolan Rani Bansal 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 FoolanRaniBansal FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-058-001/38-A
(GATA) 		1711002058NRG24220520230147186 23/05/2023 Rachna Patel 1711002058WL005938 Rachna Patel 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 RachnaPatel FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-058-001/67
(GATA) 		1711002058NRG24220520230147197 23/05/2023 Aarti Ahirwal 1711002058WL005938 Aarti Ahirwal 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 AartiAhirwal FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-058-001/85-A
(GATA) 		1711002058NRG24220520230147203 23/05/2023 Hema Basor 1711002058WL005938 Hema Basor 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 HemaBasor FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-058-001/88-B
(GATA) 		1711002058NRG24220520230147205 23/05/2023 Kalu prasad 1711002058WL005938 Kalu prasad 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Kaluprasad FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-058-001/89-B
(GATA) 		1711002058NRG24220520230147206 23/05/2023 Ganesh 1711002058WL005938 Ganesh 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Ganesh FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-058-001/94-B
(GATA) 		1711002058NRG24220520230147207 23/05/2023 Kusumrani 1711002058WL005938 Kusumrani 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Kusumrani FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-058-002/17-C
(GATA) 		1711002058NRG24220520230147214 23/05/2023 Dharmendra Varman 1711002058WL005938 Dharmendra Varman 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 DharmendraVarman FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-058-002/24-B
(GATA) 		1711002058NRG24220520230147215 23/05/2023 Somvati Barman 1711002058WL005938 Somvati Barman 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 SomvatiBarman FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-058-002/3
(GATA) 		1711002058NRG24220520230147216 23/05/2023 Pinkki 1711002058WL005938 Pinkki 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Pinkki FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-058-002/37-A
(GATA) 		1711002058NRG24220520230147217 23/05/2023 Pritam Vishkrma 1711002058WL005938 Pritam Vishkrma 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 PritamVishkrma FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-058-002/44
(GATA) 		1711002058NRG24220520230147218 23/05/2023 Shrringararani 1711002058WL005938 Shrringararani 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Shrringararani FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-058-002/6-B
(GATA) 		1711002058NRG24220520230147220 23/05/2023 Parsoo 1711002058WL005938 Parsoo 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Parsoo FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-058-002/61-B
(GATA) 		1711002058NRG24220520230147221 23/05/2023 Suraj 1711002058WL005938 Suraj 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Suraj FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-058-002/62
(GATA) 		1711002058NRG24220520230147222 23/05/2023 Tularam 1711002058WL005938 Tularam 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Tularam FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-058-002/69-A
(GATA) 		1711002058NRG24220520230147223 23/05/2023 Geeta Barman 1711002058WL005938 Geeta Barman 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 GeetaBarman FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-058-002/69-B
(GATA) 		1711002058NRG24220520230147225 23/05/2023 Dropati Barman 1711002058WL005938 Dropati Barman 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 DropatiBarman FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-058-002/69-B
(GATA) 		1711002058NRG24220520230147224 23/05/2023 Pushpendra Barman 1711002058WL005938 Pushpendra Barman 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 PushpendraBarman FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-058-002/69-C
(GATA) 		1711002058NRG24220520230147226 23/05/2023 Umesh 1711002058WL005938 Umesh 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Umesh FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-058-002/86-B
(GATA) 		1711002058NRG24220520230147232 23/05/2023 Kiran Ahirwal 1711002058WL005938 Kiran Ahirwal 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 KiranAhirwal FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-058-003/114
(GATA) 		1711002058NRG24230520230153154 23/05/2023 Rampyari Ahirwal 1711002058WL006177 Rampyari Ahirwal 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 RampyariAhirwal FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-058-003/134-B
(GATA) 		1711002058NRG24230520230153165 23/05/2023 Fariyad Khan 1711002058WL006177 Fariyad Khan 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 FariyadKhan FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-058-003/134-B
(GATA) 		1711002058NRG24230520230153166 23/05/2023 Gulpsa Bee 1711002058WL006177 Gulpsa Bee 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 GulpsaBee FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-058-003/146
(GATA) 		1711002058NRG24230520230153175 23/05/2023 Jamna Kurmi 1711002058WL006177 Jamna Kurmi 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 JamnaKurmi FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-058-003/153
(GATA) 		1711002058NRG24230520230153177 23/05/2023 VIDYARANI 1711002058WL006177 VIDYARANI 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 VIDYARANI FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-058-003/157-A
(GATA) 		1711002058NRG24230520230153180 23/05/2023 Nandram Patel 1711002058WL006177 Nandram Patel 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 NandramPatel FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-058-003/33-B
(GATA) 		1711002058NRG24230520230153193 23/05/2023 Ramkumar 1711002058WL006177 Ramkumar 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 Ramkumar FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-058-003/33-B
(GATA) 		1711002058NRG24230520230153194 23/05/2023 Vandana Kurmi 1711002058WL006177 Vandana Kurmi 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 VandanaKurmi FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-058-003/66-A
(GATA) 		1711002058NRG24230520230153203 23/05/2023 Santosh Mishra 1711002058WL006177 Santosh Mishra 00688 FINO0001446 1326 1326 Processed 29/05/2023 040456930 SantoshMishra FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-058-003/70-A
(GATA) 		1711002058NRG24230520230153207 23/05/2023 Devendra Prajapati 1711002058WL006177 Devendra Prajapati 00688 FINO0001446 1105 1105 Processed 29/05/2023 040456930 DevendraPrajapati FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-058-003/70-A
(GATA) 		1711002058NRG24230520230153208 23/05/2023 Varsha Bai Prajapati 1711002058WL006177 Varsha Bai Prajapati 00688 FINO0001446 1105 1105 Processed 29/05/2023 040456930 VarshaBaiPrajapati FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-058-003/8
(GATA) 		1711002058NRG24230520230151359 23/05/2023 KALLA 1711002058WL006129 KALLA 00688 FINO0001446 663 663 Processed 29/05/2023 040456930 KALLA FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-058-003/82
(GATA) 		1711002058NRG24230520230153217 23/05/2023 Svdesh 1711002058WL006177 Svdesh 00688 FINO0001446 1105 1105 Processed 29/05/2023 040456930 Svdesh STATE BANK OF INDIA(508548)
SubTotal 46410 46410
149 PATERA MP-11-002-058-001/128
(GATA) 		1711002058NRG24220520230147173 23/05/2023 Prakash Rani Patel 1711002058WL005938 Prakash Rani Patel 00691 IPOS0000001 1326 1326 Processed 30/05/2023 040456930 PrakashRaniPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
Total 191607 191607

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230523APB_FTO_53010 Canara Bank CNRB0004776 Damoh 1105
2 PATERA MP1711002_230523APB_FTO_53010 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1105
3 PATERA MP1711002_230523APB_FTO_53010 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 23868
4 PATERA MP1711002_230523APB_FTO_53010 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 16354
5 PATERA MP1711002_230523APB_FTO_53010 State Bank of India SBIN0002881 PATERA 76908
6 PATERA MP1711002_230523APB_FTO_53010 Union Bank of India UBIN0559474 HATTA 6630
7 PATERA MP1711002_230523APB_FTO_53010 Union Bank of India UBIN0570648 RASILPUR DAMOH 5304
8 PATERA MP1711002_230523APB_FTO_53010 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 11492
9 PATERA MP1711002_230523APB_FTO_53010 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
10 PATERA MP1711002_230523APB_FTO_53010 Fino Payments Bank Ltd FINO0001446 MP RO 46410
11 PATERA MP1711002_230523APB_FTO_53010 India Post Payments Bank IPOS0000001 Damoh 1326

Download In Excel