Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:03:31 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_010523APB_FTO_25379
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-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24010520230057479 01/05/2023 SUSHAMA BAI 1711002030WL002267 SUSHAMA BAI 00168 ICIC0000538 1326 1326 Processed 12/05/2023 640882468 SUSHAMABAI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
2 PATERA MP-11-002-030-001/147-B
(ITWA HIRALAL) 		1711002030NRG24010520230057493 01/05/2023 Mahendra Singh 1711002030WL002267 Mahendra Singh 00415 SBIN0001332 1326 1326 Processed 12/05/2023 640882468 MahendraSingh STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-030-001/9
(ITWA HIRALAL) 		1711002030NRG24010520230057571 01/05/2023 Rakesh singh 1711002030WL002271 Rakesh singh 00415 SBIN0001332 1326 1326 Processed 12/05/2023 640882468 Rakeshsingh STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24010520230057573 01/05/2023 MAHIPAL SINGH 1711002030WL002271 MAHIPAL SINGH 00415 SBIN0001332 1326 1326 Processed 12/05/2023 640882468 MAHIPALSINGH IDBI BANK(607095)
5 PATERA MP-11-002-030-001/98-B
(ITWA HIRALAL) 		1711002030NRG24010520230057576 01/05/2023 Bhoopendra Singh Rajpoot 1711002030WL002271 Bhoopendra Singh Rajpoot 00415 SBIN0001332 1326 1326 Processed 12/05/2023 640882468 BhoopendraSinghRajpoot UNION BANK OF INDIA(508500)
6 PATERA MP-11-002-030-002/27-A
(ITWA HIRALAL) 		1711002030NRG24010520230057592 01/05/2023 DAYAL SINGH 1711002030WL002271 DAYAL SINGH 00415 SBIN0001332 1326 1326 Processed 12/05/2023 640882468 DAYALSINGH STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-030-002/66
(ITWA HIRALAL) 		1711002030NRG24010520230057600 01/05/2023 BALRAM 1711002030WL002271 BALRAM 00415 SBIN0001332 1326 1326 Processed 12/05/2023 640882468 BALRAM UCO BANK(607066)
SubTotal 7956 7956
8 PATERA MP-11-002-030-001/107
(ITWA HIRALAL) 		1711002030NRG24010520230057480 01/05/2023 Tulsa bai 1711002030WL002267 Tulsa bai 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 Tulsabai STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-030-001/122
(ITWA HIRALAL) 		1711002030NRG24010520230057486 01/05/2023 GEDA RANI 1711002030WL002267 GEDA RANI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 GEDARANI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24010520230057564 01/05/2023 rashmi 1711002030WL002271 rashmi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 rashmi STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-030-001/167-A
(ITWA HIRALAL) 		1711002030NRG24010520230057495 01/05/2023 roopsingh 1711002030WL002267 roopsingh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 roopsingh STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-030-001/180-A
(ITWA HIRALAL) 		1711002030NRG24010520230057500 01/05/2023 raghvendra singh 1711002030WL002267 raghvendra singh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 raghvendrasingh STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-030-001/187-B
(ITWA HIRALAL) 		1711002030NRG24010520230057502 01/05/2023 GANPAT 1711002030WL002267 GANPAT 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 GANPAT STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24010520230057511 01/05/2023 RAVI 1711002030WL002267 RAVI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 RAVI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24010520230057510 01/05/2023 RAVINDRA 1711002030WL002267 RAVINDRA 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 RAVINDRA STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-030-001/225-A
(ITWA HIRALAL) 		1711002030NRG24010520230057513 01/05/2023 lakhan singh 1711002030WL002267 lakhan singh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 lakhansingh GENERAL POST OFFICE(607245)
17 PATERA MP-11-002-030-001/244-B
(ITWA HIRALAL) 		1711002030NRG24010520230057515 01/05/2023 Tara bai 1711002030WL002267 Tara bai 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 Tarabai STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-030-001/244-B
(ITWA HIRALAL) 		1711002030NRG24010520230057514 01/05/2023 Tara bai 1711002030WL002267 Tara bai 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 Tarabai STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-030-001/258
(ITWA HIRALAL) 		1711002030NRG24010520230057516 01/05/2023 BHAWANI 1711002030WL002267 BHAWANI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 BHAWANI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-030-001/295
(ITWA HIRALAL) 		1711002030NRG24010520230057522 01/05/2023 Radharani 1711002030WL002267 Radharani 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 Radharani STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-030-002/100-A
(ITWA HIRALAL) 		1711002030NRG24010520230057579 01/05/2023 BHAGWAN SINGH 1711002030WL002271 BHAGWAN SINGH 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 BHAGWANSINGH STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-030-002/100-A
(ITWA HIRALAL) 		1711002030NRG24010520230057580 01/05/2023 VARSHA BAI 1711002030WL002271 VARSHA BAI 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 VARSHABAI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-030-002/119
(ITWA HIRALAL) 		1711002030NRG24010520230057584 01/05/2023 Radharani 1711002030WL002271 Radharani 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 Radharani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-030-002/128
(ITWA HIRALAL) 		1711002030NRG24010520230057585 01/05/2023 nanne singh 1711002030WL002271 nanne singh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 nannesingh STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-030-002/134-B
(ITWA HIRALAL) 		1711002030NRG24010520230057588 01/05/2023 DURGA PATEL 1711002030WL002271 DURGA PATEL 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 DURGAPATEL STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-030-002/66-A
(ITWA HIRALAL) 		1711002030NRG24010520230057603 01/05/2023 Sadhana 1711002030WL002271 Sadhana 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 Sadhana STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-030-002/75-A
(ITWA HIRALAL) 		1711002030NRG24010520230057605 01/05/2023 halki bahu 1711002030WL002271 halki bahu 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 halkibahu STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-030-002/90-B
(ITWA HIRALAL) 		1711002030NRG24010520230057609 01/05/2023 sanjaya singh 1711002030WL002271 sanjaya singh 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 sanjayasingh STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-030-002/93-A
(ITWA HIRALAL) 		1711002030NRG24010520230057611 01/05/2023 Rajaram Singh Lodhi 1711002030WL002271 Rajaram Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 12/05/2023 640882468 RajaramSinghLodhi STATE BANK OF INDIA(508548)
SubTotal 29172 29172
30 PATERA MP-11-002-030-002/117
(ITWA HIRALAL) 		1711002030NRG24010520230057582 01/05/2023 MANGAL 1711002030WL002271 MANGAL 00415 SBIN0009734 1326 1326 Processed 12/05/2023 640882468 MANGAL STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-030-002/35
(ITWA HIRALAL) 		1711002030NRG24010520230057595 01/05/2023 DEV SINGH 1711002030WL002271 DEV SINGH 00415 SBIN0009734 1326 1326 Processed 12/05/2023 640882468 DEVSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 2652 2652
32 PATERA MP-11-002-030-001/14-B
(ITWA HIRALAL) 		1711002030NRG24010520230057491 01/05/2023 HIMMAT SINGH 1711002030WL002267 HIMMAT SINGH 00468 UBIN0559474 1326 1326 Processed 12/05/2023 640882468 HIMMATSINGH UNION BANK OF INDIA(508500)
SubTotal 1326 1326
33 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24010520230057485 01/05/2023 Bhagwat Singh 1711002030WL002267 Bhagwat Singh 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 BhagwatSingh UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-030-001/124-A
(ITWA HIRALAL) 		1711002030NRG24010520230057488 01/05/2023 Rajpal Singh Rajpoot 1711002030WL002267 Rajpal Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 RajpalSinghRajpoot STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-030-001/175
(ITWA HIRALAL) 		1711002030NRG24010520230057498 01/05/2023 HAKAM SINGH 1711002030WL002267 HAKAM SINGH 00468 UBIN0570648 1326 1326 Processed 13/05/2023 640882468 HAKAMSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
36 PATERA MP-11-002-030-001/175
(ITWA HIRALAL) 		1711002030NRG24010520230057497 01/05/2023 HAKAM SINGH 1711002030WL002267 HAKAM SINGH 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 HAKAMSINGH UNION BANK OF INDIA(508500)
37 PATERA MP-11-002-030-001/192-A
(ITWA HIRALAL) 		1711002030NRG24010520230057505 01/05/2023 Parashram Ahirwar 1711002030WL002267 Parashram Ahirwar 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 ParashramAhirwar UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-030-001/292
(ITWA HIRALAL) 		1711002030NRG24010520230057518 01/05/2023 Jankey bai 1711002030WL002267 Jankey bai 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 Jankeybai FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-030-001/292
(ITWA HIRALAL) 		1711002030NRG24010520230057517 01/05/2023 Pancham singh 1711002030WL002267 Pancham singh 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 Panchamsingh MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-030-001/294
(ITWA HIRALAL) 		1711002030NRG24010520230057520 01/05/2023 Gulab Singh Lodhi 1711002030WL002267 Gulab Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 GulabSinghLodhi STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-030-001/294
(ITWA HIRALAL) 		1711002030NRG24010520230057519 01/05/2023 Gulab Singh lodhi 1711002030WL002267 Gulab Singh lodhi 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 GulabSinghlodhi UNION BANK OF INDIA(508500)
42 PATERA MP-11-002-030-001/295
(ITWA HIRALAL) 		1711002030NRG24010520230057521 01/05/2023 Garjan Singh Lodhi 1711002030WL002267 Garjan Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 GarjanSinghLodhi UNION BANK OF INDIA(508500)
43 PATERA MP-11-002-030-001/98-A
(ITWA HIRALAL) 		1711002030NRG24010520230057574 01/05/2023 Nabab Singh Rajpoot 1711002030WL002271 Nabab Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 12/05/2023 640882468 NababSinghRajpoot UNION BANK OF INDIA(508500)
SubTotal 14586 14586
44 PATERA MP-11-002-030-001/10
(ITWA HIRALAL) 		1711002030NRG24010520230057477 01/05/2023 genda rani 1711002030WL002267 genda rani 00602 SBIN0RRMBGB 1326 1326 Processed 13/05/2023 640882468 gendarani INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-030-001/113
(ITWA HIRALAL) 		1711002030NRG24010520230057482 01/05/2023 Kala bair 1711002030WL002267 Kala bair 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 Kalabair MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-030-001/113
(ITWA HIRALAL) 		1711002030NRG24010520230057481 01/05/2023 ramesh singh 1711002030WL002267 ramesh singh 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 rameshsingh MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-030-001/115-A
(ITWA HIRALAL) 		1711002030NRG24010520230057483 01/05/2023 REVARAM 1711002030WL002267 REVARAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 REVARAM MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-030-001/115-A
(ITWA HIRALAL) 		1711002030NRG24010520230057484 01/05/2023 REWARAM 1711002030WL002267 REWARAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 REWARAM UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-030-001/147
(ITWA HIRALAL) 		1711002030NRG24010520230057492 01/05/2023 kodu singh 1711002030WL002267 kodu singh 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 kodusingh MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-030-001/167
(ITWA HIRALAL) 		1711002030NRG24010520230057494 01/05/2023 GULABSING 1711002030WL002267 GULABSING 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 GULABSING MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-030-001/169
(ITWA HIRALAL) 		1711002030NRG24010520230057496 01/05/2023 MILANSING 1711002030WL002267 MILANSING 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 MILANSING ICICI BANK LTD(508534)
52 PATERA MP-11-002-030-001/178
(ITWA HIRALAL) 		1711002030NRG24010520230057499 01/05/2023 PIRTAPBHAN 1711002030WL002267 PIRTAPBHAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 PIRTAPBHAN MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-030-001/181
(ITWA HIRALAL) 		1711002030NRG24010520230057501 01/05/2023 shyam singh 1711002030WL002267 shyam singh 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 shyamsingh BANK OF INDIA(508505)
54 PATERA MP-11-002-030-001/192
(ITWA HIRALAL) 		1711002030NRG24010520230057503 01/05/2023 FAGGU 1711002030WL002267 FAGGU 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 FAGGU ICICI BANK LTD(508534)
55 PATERA MP-11-002-030-001/193
(ITWA HIRALAL) 		1711002030NRG24010520230057506 01/05/2023 SANTOSH 1711002030WL002267 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-030-001/194-C
(ITWA HIRALAL) 		1711002030NRG24010520230057507 01/05/2023 surendra singh 1711002030WL002267 surendra singh 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 surendrasingh MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24010520230057568 01/05/2023 Parvati 1711002030WL002271 Parvati 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 Parvati STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24010520230057569 01/05/2023 LAKHAN 1711002030WL002271 LAKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-030-001/9-A
(ITWA HIRALAL) 		1711002030NRG24010520230057572 01/05/2023 RAJNI 1711002030WL002271 RAJNI 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 RAJNI UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-030-002/130
(ITWA HIRALAL) 		1711002030NRG24010520230057586 01/05/2023 RAJJAN 1711002030WL002271 RAJJAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 RAJJAN MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-030-002/134-A
(ITWA HIRALAL) 		1711002030NRG24010520230057587 01/05/2023 kamlesh 1711002030WL002271 kamlesh 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 kamlesh MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-030-002/138
(ITWA HIRALAL) 		1711002030NRG24010520230057590 01/05/2023 RAMKALEE 1711002030WL002271 RAMKALEE 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 RAMKALEE MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-030-002/138
(ITWA HIRALAL) 		1711002030NRG24010520230057589 01/05/2023 TILAK 1711002030WL002271 TILAK 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 TILAK MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-030-002/35
(ITWA HIRALAL) 		1711002030NRG24010520230057594 01/05/2023 KISAN 1711002030WL002271 KISAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 KISAN ICICI BANK LTD(508534)
65 PATERA MP-11-002-030-002/45
(ITWA HIRALAL) 		1711002030NRG24010520230057596 01/05/2023 Murat Singh Lodhi 1711002030WL002271 Murat Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 MuratSinghLodhi STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24010520230057599 01/05/2023 AJMER SINGH 1711002030WL002271 AJMER SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 AJMERSINGH ICICI BANK LTD(508534)
67 PATERA MP-11-002-030-002/90-A
(ITWA HIRALAL) 		1711002030NRG24010520230057608 01/05/2023 devendra 1711002030WL002271 devendra 00602 SBIN0RRMBGB 1326 1326 Processed 12/05/2023 640882468 devendra UNION BANK OF INDIA(508500)
SubTotal 31824 31824
68 PATERA MP-11-002-030-001/222-A
(ITWA HIRALAL) 		1711002030NRG24010520230057512 01/05/2023 Sachin Singh Lodhi 1711002030WL002267 Sachin Singh Lodhi 00688 FINO0001446 1326 1326 Processed 12/05/2023 640882468 SachinSinghLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
69 PATERA MP-11-002-030-001/198
(ITWA HIRALAL) 		1711002030NRG24010520230057508 01/05/2023 Ummed Singh 1711002030WL002267 Ummed Singh 00691 IPOS0000001 1326 1326 Processed 12/05/2023 640882468 UmmedSingh UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24010520230057570 01/05/2023 Deelan Singh Lodhi 1711002030WL002271 Deelan Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 13/05/2023 640882468 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
71 PATERA MP-11-002-030-002/140-B
(ITWA HIRALAL) 		1711002030NRG24010520230057591 01/05/2023 Amarnath singh 1711002030WL002271 Amarnath singh 00691 IPOS0000001 1326 1326 Processed 13/05/2023 640882468 Amarnathsingh INDIA POST PAYMENTS BANK LIMITED(508528)
72 PATERA MP-11-002-030-002/56-A
(ITWA HIRALAL) 		1711002030NRG24010520230057598 01/05/2023 Rajesh Singh 1711002030WL002271 Rajesh Singh 00691 IPOS0000001 1326 1326 Processed 12/05/2023 640882468 RajeshSingh ICICI BANK LTD(508534)
73 PATERA MP-11-002-030-002/56-A
(ITWA HIRALAL) 		1711002030NRG24010520230057597 01/05/2023 Rajesh Singh lodhi 1711002030WL002271 Rajesh Singh lodhi 00691 IPOS0000001 1326 1326 Processed 13/05/2023 640882468 RajeshSinghlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6630 6630
74 PATERA MP-11-002-030-001/101
(ITWA HIRALAL) 		1711002030NRG24010520230057478 01/05/2023 GULAB SINGH LODHI 1711002030WL002267 GULAB SINGH LODHI 00703 AIRP0000001 1326 1326 Processed 12/05/2023 640882468 GULABSINGHLODHI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-030-002/87-A
(ITWA HIRALAL) 		1711002030NRG24010520230057606 01/05/2023 bhagchand 1711002030WL002271 bhagchand 00703 AIRP0000001 1326 1326 Processed 13/05/2023 640882468 bhagchand INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-030-002/87-A
(ITWA HIRALAL) 		1711002030NRG24010520230057607 01/05/2023 dhan bai 1711002030WL002271 dhan bai 00703 AIRP0000001 1326 1326 Processed 12/05/2023 640882468 dhanbai AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3978 3978
77 PATERA MP-11-002-030-002/93
(ITWA HIRALAL) 		1711002030NRG24010520230057610 01/05/2023 Puniya bai 1711002030WL002271 Puniya bai 450001 1326 1326 Processed 12/05/2023 640882468 Puniyabai STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 102102 102102

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_010523APB_FTO_25379 47077502 1326
2 PATERA MP1711002_010523APB_FTO_25379 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
3 PATERA MP1711002_010523APB_FTO_25379 State Bank of India SBIN0001332 HATTA 7956
4 PATERA MP1711002_010523APB_FTO_25379 State Bank of India SBIN0002881 PATERA 29172
5 PATERA MP1711002_010523APB_FTO_25379 State Bank of India SBIN0009734 DEVDONGRA 2652
6 PATERA MP1711002_010523APB_FTO_25379 Union Bank of India UBIN0559474 HATTA 1326
7 PATERA MP1711002_010523APB_FTO_25379 Union Bank of India UBIN0570648 RASILPUR DAMOH 14586
8 PATERA MP1711002_010523APB_FTO_25379 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 31824
9 PATERA MP1711002_010523APB_FTO_25379 Fino Payments Bank Ltd FINO0001446 MP RO 1326
10 PATERA MP1711002_010523APB_FTO_25379 India Post Payments Bank IPOS0000001 Damoh 6630
11 PATERA MP1711002_010523APB_FTO_25379 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3978

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