Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 08:29:29 AM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_250823APB_FTO_235098
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-11-002-038-002/274
(TIDANI) 		1711002038NRG24250820230547615 25/08/2023 kamal 1711002038WL026096 kamal 00152 HDFC0000914 336 336 Processed 01/09/2023 843673742 kamal FINO PAYMENTS BANK LTD(608001)
SubTotal 336 336
2 PATERA MP-11-002-044-002/18
(DATIYA) 		1711002048NRG24250820230549446 25/08/2023 NANNEBHAI 1711002048WL026261 NANNEBHAI 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 NANNEBHAI ICICI BANK LTD(508534)
3 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24250820230549459 25/08/2023 SHIVACHARAN 1711002048WL026261 SHIVACHARAN 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 SHIVACHARAN STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24250820230549460 25/08/2023 TARABAI 1711002048WL026261 TARABAI 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 TARABAI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24250820230549481 25/08/2023 SANTOSHRANI 1711002048WL026261 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 SANTOSHRANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24250820230549480 25/08/2023 TILAKSINGH 1711002048WL026261 TILAKSINGH 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 TILAKSINGH ICICI BANK LTD(508534)
7 PATERA MP-11-002-048-003/107
(HARPALPRA) 		1711002048NRG24250820230549495 25/08/2023 JANAKARAM 1711002048WL026261 JANAKARAM 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 JANAKARAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-048-003/24
(HARPALPRA) 		1711002048NRG24250820230549501 25/08/2023 KAMALA 1711002048WL026261 KAMALA 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 KAMALA ICICI BANK LTD(508534)
9 PATERA MP-11-002-058-001/151-D
(GATA) 		1711002058NRG24250820230547859 25/08/2023 laxman 1711002058WL026103 laxman 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 laxman FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-058-001/153
(GATA) 		1711002058NRG24250820230547860 25/08/2023 chandabhan 1711002058WL026103 chandabhan 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 chandabhan FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-058-001/25
(GATA) 		1711002058NRG24250820230547864 25/08/2023 indrani 1711002058WL026103 indrani 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 indrani ICICI BANK LTD(508534)
12 PATERA MP-11-002-058-001/50
(GATA) 		1711002058NRG24250820230547871 25/08/2023 ajuddhi urf battu 1711002058WL026103 ajuddhi urf battu 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 ajuddhiurfbattu ICICI BANK LTD(508534)
13 PATERA MP-11-002-058-001/69
(GATA) 		1711002058NRG24250820230547878 25/08/2023 parsottam 1711002058WL026103 parsottam 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 parsottam ICICI BANK LTD(508534)
14 PATERA MP-11-002-058-001/79
(GATA) 		1711002058NRG24250820230547880 25/08/2023 munna 1711002058WL026103 munna 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843673742 munna ICICI BANK LTD(508534)
15 PATERA MP-11-002-058-003/113
(GATA) 		1711002058NRG24250820230547804 25/08/2023 GANGARAM 1711002058WL026102 GANGARAM 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 GANGARAM STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-058-003/138
(GATA) 		1711002058NRG24250820230547805 25/08/2023 IMTAYAJ 1711002058WL026102 IMTAYAJ 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 IMTAYAJ ICICI BANK LTD(508534)
17 PATERA MP-11-002-058-003/138
(GATA) 		1711002058NRG24250820230547806 25/08/2023 VISSABI 1711002058WL026102 VISSABI 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 VISSABI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-058-003/28
(GATA) 		1711002058NRG24250820230547824 25/08/2023 MUSLIM BI 1711002058WL026102 MUSLIM BI 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 MUSLIMBI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-058-003/29-B
(GATA) 		1711002058NRG24250820230547825 25/08/2023 PARSHU 1711002058WL026102 PARSHU 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 PARSHU STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-058-003/32
(GATA) 		1711002058NRG24250820230547826 25/08/2023 KALU 1711002058WL026102 KALU 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 KALU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
21 PATERA MP-11-002-058-003/77
(GATA) 		1711002058NRG24250820230547833 25/08/2023 UDAYABHAN 1711002058WL026102 UDAYABHAN 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 UDAYABHAN ICICI BANK LTD(508534)
22 PATERA MP-11-002-058-003/92
(GATA) 		1711002058NRG24250820230547837 25/08/2023 BIHARI 1711002058WL026102 BIHARI 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843673742 BIHARI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-063-003/125
(BILA KHURD) 		1711002063NRG24250820230548613 25/08/2023 PEETAM 1711002063WL026168 PEETAM 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843673742 PEETAM FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-063-003/128
(BILA KHURD) 		1711002063NRG24250820230548614 25/08/2023 SADHURAM 1711002063WL026168 SADHURAM 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843673742 SADHURAM FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-063-003/210
(BILA KHURD) 		1711002063NRG24250820230548620 25/08/2023 bharat 1711002063WL026168 bharat 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843673742 bharat FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-063-003/47
(BILA KHURD) 		1711002063NRG24250820230548625 25/08/2023 GIRDHARI 1711002063WL026168 GIRDHARI 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843673742 GIRDHARI FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-063-003/56
(BILA KHURD) 		1711002063NRG24250820230548626 25/08/2023 RATIRAM 1711002063WL026168 RATIRAM 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843673742 RATIRAM FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-063-003/84
(BILA KHURD) 		1711002063NRG24250820230548629 25/08/2023 GOKUL 1711002063WL026168 GOKUL 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843673742 GOKUL FINO PAYMENTS BANK LTD(608001)
SubTotal 36244 36244
29 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24250820230549458 25/08/2023 savita 1711002048WL026261 savita 00415 SBIN0001628 1326 1326 Processed 01/09/2023 843673742 savita STATE BANK OF INDIA(508548)
SubTotal 1326 1326
30 PATERA MP-11-002-003-003/480
(GADAGHAT) 		1711002003NRG24250820230548353 25/08/2023 Shiv singh 1711002003WL026146 Shiv singh 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 Shivsingh STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-040-002/52-A
(PATNALUHARI) 		1711002040NRG24250820230548863 25/08/2023 RAMESH 1711002040WL026184 RAMESH 00415 SBIN0002881 3315 3315 Processed 01/09/2023 843673742 RAMESH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-048-002/109
(HARPALPRA) 		1711002048NRG24250820230549447 25/08/2023 kishori 1711002048WL026261 kishori 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 kishori STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24250820230549450 25/08/2023 SEETA RANI 1711002048WL026261 SEETA RANI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 SEETARANI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24250820230549451 25/08/2023 SEETA RANI 1711002048WL026261 SEETA RANI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 SEETARANI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24250820230549464 25/08/2023 GOPAL SINGH 1711002048WL026261 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 GOPALSINGH BANK OF BARODA(606985)
36 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24250820230549463 25/08/2023 GOPAL SINGH 1711002048WL026261 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 GOPALSINGH STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-048-002/63
(HARPALPRA) 		1711002048NRG24250820230549466 25/08/2023 UDAL 1711002048WL026261 UDAL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 UDAL ICICI BANK LTD(508534)
38 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24250820230549467 25/08/2023 MATTHU 1711002048WL026261 MATTHU 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 MATTHU FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24250820230549468 25/08/2023 MATTHU 1711002048WL026261 MATTHU 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 MATTHU FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-048-002/64
(HARPALPRA) 		1711002048NRG24250820230549469 25/08/2023 sapna 1711002048WL026261 sapna 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 sapna STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-048-002/648
(HARPALPRA) 		1711002048NRG24250820230549471 25/08/2023 SONE SINGH 1711002048WL026261 SONE SINGH 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 SONESINGH ICICI BANK LTD(508534)
42 PATERA MP-11-002-048-002/651
(HARPALPRA) 		1711002048NRG24250820230549472 25/08/2023 BABU SINGH 1711002048WL026261 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 BABUSINGH ICICI BANK LTD(508534)
43 PATERA MP-11-002-048-002/653
(HARPALPRA) 		1711002048NRG24250820230549474 25/08/2023 MANGAL SINGH 1711002048WL026261 MANGAL SINGH 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 MANGALSINGH STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-048-002/656
(HARPALPRA) 		1711002048NRG24250820230549475 25/08/2023 GHYANSHYAM 1711002048WL026261 GHYANSHYAM 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 GHYANSHYAM FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24250820230549476 25/08/2023 JABANDR 1711002048WL026261 JABANDR 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 JABANDR STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24250820230549478 25/08/2023 shanti 1711002048WL026261 shanti 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 shanti ICICI BANK LTD(508534)
47 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24250820230549477 25/08/2023 shanti 1711002048WL026261 shanti 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 shanti ICICI BANK LTD(508534)
48 PATERA MP-11-002-048-002/704
(HARPALPRA) 		1711002048NRG24250820230549486 25/08/2023 rakjumar 1711002048WL026261 rakjumar 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 rakjumar STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-048-002/734
(HARPALPRA) 		1711002048NRG24250820230549487 25/08/2023 kalyan 1711002048WL026261 kalyan 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 kalyan ICICI BANK LTD(508534)
50 PATERA MP-11-002-048-002/738
(HARPALPRA) 		1711002048NRG24250820230549488 25/08/2023 guddan bai 1711002048WL026261 guddan bai 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 guddanbai ICICI BANK LTD(508534)
51 PATERA MP-11-002-048-002/739
(HARPALPRA) 		1711002048NRG24250820230549489 25/08/2023 archana 1711002048WL026261 archana 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 archana STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-048-002/741
(HARPALPRA) 		1711002048NRG24250820230549490 25/08/2023 rashmi 1711002048WL026261 rashmi 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 rashmi STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-048-002/93-A
(HARPALPRA) 		1711002048NRG24250820230549492 25/08/2023 rachana 1711002048WL026261 rachana 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 rachana STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-048-003/124
(HARPALPRA) 		1711002048NRG24250820230549496 25/08/2023 KAMATA 1711002048WL026261 KAMATA 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 KAMATA ICICI BANK LTD(508534)
55 PATERA MP-11-002-048-003/124
(HARPALPRA) 		1711002048NRG24250820230549497 25/08/2023 SURAJRANI 1711002048WL026261 SURAJRANI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 SURAJRANI STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-058-001/10
(GATA) 		1711002058NRG24250820230547843 25/08/2023 BHADAINYA 1711002058WL026103 BHADAINYA 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 BHADAINYA STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-058-001/100-A
(GATA) 		1711002058NRG24250820230547845 25/08/2023 SHUBHAM KURMI 1711002058WL026103 SHUBHAM KURMI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 SHUBHAMKURMI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-058-001/120-A
(GATA) 		1711002058NRG24250820230547855 25/08/2023 KUTHARI 1711002058WL026103 KUTHARI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 KUTHARI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-058-001/120-B
(GATA) 		1711002058NRG24250820230547856 25/08/2023 AVADHBIHARI KURMI 1711002058WL026103 AVADHBIHARI KURMI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 AVADHBIHARIKURMI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-058-001/153-A
(GATA) 		1711002058NRG24250820230547861 25/08/2023 AYODHYARANI 1711002058WL026103 AYODHYARANI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 AYODHYARANI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-058-001/46
(GATA) 		1711002058NRG24250820230547869 25/08/2023 PUNNA 1711002058WL026103 PUNNA 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 PUNNA UNION BANK OF INDIA(508500)
62 PATERA MP-11-002-058-001/48
(GATA) 		1711002058NRG24250820230547870 25/08/2023 BABULAL 1711002058WL026103 BABULAL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 BABULAL ICICI BANK LTD(508534)
63 PATERA MP-11-002-058-001/50
(GATA) 		1711002058NRG24250820230547872 25/08/2023 HALKIBAHU 1711002058WL026103 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 HALKIBAHU ICICI BANK LTD(508534)
64 PATERA MP-11-002-058-001/53
(GATA) 		1711002058NRG24250820230547874 25/08/2023 BHOLA 1711002058WL026103 BHOLA 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 BHOLA STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-058-001/6
(GATA) 		1711002058NRG24250820230547877 25/08/2023 GUNCHAI 1711002058WL026103 GUNCHAI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 GUNCHAI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-058-001/84-B
(GATA) 		1711002058NRG24250820230547883 25/08/2023 KIRTI 1711002058WL026103 KIRTI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 KIRTI ICICI BANK LTD(508534)
67 PATERA MP-11-002-058-001/88-A
(GATA) 		1711002058NRG24250820230547884 25/08/2023 RASHAMI 1711002058WL026103 RASHAMI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 RASHAMI STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-058-001/96-A
(GATA) 		1711002058NRG24250820230547888 25/08/2023 MANOJ 1711002058WL026103 MANOJ 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843673742 MANOJ INDIA POST PAYMENTS BANK LIMITED(508528)
69 PATERA MP-11-002-058-003/107
(GATA) 		1711002058NRG24250820230547800 25/08/2023 KANIYALAL 1711002058WL026102 KANIYALAL 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 KANIYALAL STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-058-003/109-A
(GATA) 		1711002058NRG24250820230547802 25/08/2023 kalam 1711002058WL026102 kalam 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 kalam ICICI BANK LTD(508534)
71 PATERA MP-11-002-058-003/139
(GATA) 		1711002058NRG24250820230547807 25/08/2023 gudda 1711002058WL026102 gudda 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 gudda ICICI BANK LTD(508534)
72 PATERA MP-11-002-058-003/151
(GATA) 		1711002058NRG24250820230547808 25/08/2023 SORAJ 1711002058WL026102 SORAJ 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 SORAJ STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-058-003/155
(GATA) 		1711002058NRG24250820230547809 25/08/2023 ARJUNPRASAD KURMI 1711002058WL026102 ARJUNPRASAD KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 ARJUNPRASADKURMI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-058-003/155-A
(GATA) 		1711002058NRG24250820230547811 25/08/2023 RADHA 1711002058WL026102 RADHA 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 RADHA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-058-003/155-A
(GATA) 		1711002058NRG24250820230547810 25/08/2023 siyaram 1711002058WL026102 siyaram 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 siyaram STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-058-003/179
(GATA) 		1711002058NRG24250820230547813 25/08/2023 CHANDRANI KURMI 1711002058WL026102 CHANDRANI KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 CHANDRANIKURMI STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-058-003/179
(GATA) 		1711002058NRG24250820230547814 25/08/2023 DEEPAK KURMI 1711002058WL026102 DEEPAK KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 DEEPAKKURMI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-058-003/192-A
(GATA) 		1711002058NRG24250820230547818 25/08/2023 SOURABH CHOUBEY 1711002058WL026102 SOURABH CHOUBEY 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 SOURABHCHOUBEY STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-058-003/207-A
(GATA) 		1711002058NRG24250820230547820 25/08/2023 CHATURBHUJ 1711002058WL026102 CHATURBHUJ 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 CHATURBHUJ ICICI BANK LTD(508534)
80 PATERA MP-11-002-058-003/218
(GATA) 		1711002058NRG24250820230547821 25/08/2023 UMMAR KHAN 1711002058WL026102 UMMAR KHAN 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 UMMARKHAN ICICI BANK LTD(508534)
81 PATERA MP-11-002-058-003/221
(GATA) 		1711002058NRG24250820230547822 25/08/2023 SHAKIL 1711002058WL026102 SHAKIL 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 SHAKIL STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-058-003/67-A
(GATA) 		1711002058NRG24250820230547832 25/08/2023 SATNARAYAN KURMI 1711002058WL026102 SATNARAYAN KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 SATNARAYANKURMI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-058-003/89-A
(GATA) 		1711002058NRG24250820230547836 25/08/2023 UMARANI KURMI 1711002058WL026102 UMARANI KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 UMARANIKURMI FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-058-003/92
(GATA) 		1711002058NRG24250820230547838 25/08/2023 REKHARANI KURMI 1711002058WL026102 REKHARANI KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 REKHARANIKURMI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24250820230547839 25/08/2023 PUSHPENDRA KURMI 1711002058WL026102 PUSHPENDRA KURMI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843673742 PUSHPENDRAKURMI UNION BANK OF INDIA(508500)
86 PATERA MP-11-002-063-003/35-A
(BILA KHURD) 		1711002063NRG24250820230548622 25/08/2023 dinesh 1711002063WL026168 dinesh 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843673742 dinesh FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-063-003/35-B
(BILA KHURD) 		1711002063NRG24250820230548623 25/08/2023 damodar 1711002063WL026168 damodar 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843673742 damodar FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-063-003/91
(BILA KHURD) 		1711002063NRG24250820230548631 25/08/2023 Harishankar 1711002063WL026168 Harishankar 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843673742 Harishankar FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-063-003/92-A
(BILA KHURD) 		1711002063NRG24250820230548633 25/08/2023 pramod 1711002063WL026168 pramod 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843673742 pramod FINO PAYMENTS BANK LTD(608001)
SubTotal 84643 84643
90 PATERA MP-11-002-048-003/676
(HARPALPRA) 		1711002048NRG24250820230549505 25/08/2023 SUNKA 1711002048WL026261 SUNKA 00415 SBIN0005502 1326 1326 Processed 01/09/2023 843673742 SUNKA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
91 PATERA MP-11-002-038-001/270
(TIDANI) 		1711002038NRG24250820230547613 25/08/2023 ashok 1711002038WL026096 ashok 00415 SBIN0009734 147 147 Processed 01/09/2023 843673742 ashok BANK OF INDIA(508505)
92 PATERA MP-11-002-038-002/211
(TIDANI) 		1711002038NRG24250820230547614 25/08/2023 lalta bai 1711002038WL026096 lalta bai 00415 SBIN0009734 147 147 Processed 01/09/2023 843673742 laltabai STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24250820230549452 25/08/2023 HARI SINGH 1711002048WL026261 HARI SINGH 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 HARISINGH STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24250820230549454 25/08/2023 KALI BAI 1711002048WL026261 KALI BAI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 KALIBAI ICICI BANK LTD(508534)
95 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24250820230549455 25/08/2023 KALI BAI 1711002048WL026261 KALI BAI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 KALIBAI ICICI BANK LTD(508534)
96 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24250820230549456 25/08/2023 GUDD SINGH 1711002048WL026261 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 GUDDSINGH ICICI BANK LTD(508534)
97 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24250820230549462 25/08/2023 JUGDEESH LODHI 1711002048WL026261 JUGDEESH LODHI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 JUGDEESHLODHI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24250820230549461 25/08/2023 JUGDEESH LODHI 1711002048WL026261 JUGDEESH LODHI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 JUGDEESHLODHI FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-048-002/647
(HARPALPRA) 		1711002048NRG24250820230549470 25/08/2023 KHALAK 1711002048WL026261 KHALAK 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 KHALAK STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24250820230549473 25/08/2023 dhan 1711002048WL026261 dhan 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 dhan STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-048-002/693
(HARPALPRA) 		1711002048NRG24250820230549483 25/08/2023 BAHORI 1711002048WL026261 BAHORI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 BAHORI ICICI BANK LTD(508534)
102 PATERA MP-11-002-048-003/134
(HARPALPRA) 		1711002048NRG24250820230549498 25/08/2023 jagannath 1711002048WL026261 jagannath 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 jagannath STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-048-003/658
(HARPALPRA) 		1711002048NRG24250820230549504 25/08/2023 RASHMI 1711002048WL026261 RASHMI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 RASHMI ICICI BANK LTD(508534)
104 PATERA MP-11-002-048-003/658
(HARPALPRA) 		1711002048NRG24250820230549503 25/08/2023 RASHMI 1711002048WL026261 RASHMI 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843673742 RASHMI ICICI BANK LTD(508534)
SubTotal 16206 16206
105 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24250820230549453 25/08/2023 sanjana 1711002048WL026261 sanjana 00415 SBIN0010168 1326 1326 Processed 01/09/2023 843673742 sanjana FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
106 PATERA MP-11-002-063-003/104-A
(BILA KHURD) 		1711002063NRG24250820230548609 25/08/2023 surendra 1711002063WL026168 surendra 00462 UCBA0003093 1105 1105 Processed 01/09/2023 843673742 surendra UCO BANK(607066)
SubTotal 1105 1105
107 PATERA MP-11-002-058-001/10-B
(GATA) 		1711002058NRG24250820230547844 25/08/2023 GULAB 1711002058WL026103 GULAB 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843673742 GULAB UNION BANK OF INDIA(508500)
108 PATERA MP-11-002-063-003/203
(BILA KHURD) 		1711002063NRG24250820230548616 25/08/2023 laxman patel 1711002063WL026168 laxman patel 00468 UBIN0559474 1105 1105 Processed 01/09/2023 843673742 laxmanpatel UNION BANK OF INDIA(508500)
SubTotal 2431 2431
109 PATERA MP-11-002-058-001/13-A
(GATA) 		1711002058NRG24250820230547858 25/08/2023 HUKUM BARMAN 1711002058WL026103 HUKUM BARMAN 00468 UBIN0570648 1326 1326 Processed 01/09/2023 843673742 HUKUMBARMAN STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-063-003/103
(BILA KHURD) 		1711002063NRG24250820230548606 25/08/2023 ramdas 1711002063WL026168 ramdas 00468 UBIN0570648 1105 1105 Processed 01/09/2023 843673742 ramdas FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-063-003/118-A
(BILA KHURD) 		1711002063NRG24250820230548612 25/08/2023 ghanshyam 1711002063WL026168 ghanshyam 00468 UBIN0570648 1105 1105 Processed 01/09/2023 843673742 ghanshyam FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-063-003/21-C
(BILA KHURD) 		1711002063NRG24250820230548618 25/08/2023 RAJENDRA 1711002063WL026168 RAJENDRA 00468 UBIN0570648 1105 1105 Processed 01/09/2023 843673742 RAJENDRA FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-063-003/21-D
(BILA KHURD) 		1711002063NRG24250820230548619 25/08/2023 BAHORI 1711002063WL026168 BAHORI 00468 UBIN0570648 1105 1105 Processed 01/09/2023 843673742 BAHORI FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-063-003/83-C
(BILA KHURD) 		1711002063NRG24250820230548628 25/08/2023 DEEPAK SEN 1711002063WL026168 DEEPAK SEN 00468 UBIN0570648 1105 1105 Processed 01/09/2023 843673742 DEEPAKSEN AXIS BANK(607153)
115 PATERA MP-11-002-063-003/90
(BILA KHURD) 		1711002063NRG24250820230548630 25/08/2023 RAMDAS 1711002063WL026168 RAMDAS 00468 UBIN0570648 1105 1105 Processed 01/09/2023 843673742 RAMDAS FINO PAYMENTS BANK LTD(608001)
SubTotal 7956 7956
116 PATERA MP-11-002-048-002/594
(HARPALPRA) 		1711002048NRG24250820230549457 25/08/2023 HALLU SINGH 1711002048WL026261 HALLU SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 HALLUSINGH STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-048-002/69
(HARPALPRA) 		1711002048NRG24250820230549482 25/08/2023 pana 1711002048WL026261 pana 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 pana STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-048-003/21-A
(HARPALPRA) 		1711002048NRG24250820230549500 25/08/2023 govind 1711002048WL026261 govind 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 govind ICICI BANK LTD(508534)
119 PATERA MP-11-002-048-003/21-A
(HARPALPRA) 		1711002048NRG24250820230549499 25/08/2023 govind 1711002048WL026261 govind 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 govind STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-048-003/454
(HARPALPRA) 		1711002048NRG24250820230549502 25/08/2023 shivram 1711002048WL026261 shivram 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 shivram STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-058-001/50-B
(GATA) 		1711002058NRG24250820230547873 25/08/2023 PHOOLCHAN ADIWASI 1711002058WL026103 PHOOLCHAN ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 PHOOLCHANADIWASI STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-058-001/8-A
(GATA) 		1711002058NRG24250820230547882 25/08/2023 DURGESH DAHAYAT 1711002058WL026103 DURGESH DAHAYAT 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843673742 DURGESHDAHAYAT MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24250820230547801 25/08/2023 SADHNA KURMI 1711002058WL026102 SADHNA KURMI 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843673742 SADHNAKURMI MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-058-003/165-A
(GATA) 		1711002058NRG24250820230547812 25/08/2023 Rajaram Kurmi 1711002058WL026102 Rajaram Kurmi 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843673742 RajaramKurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
125 PATERA MP-11-002-058-003/38-A
(GATA) 		1711002058NRG24250820230547827 25/08/2023 NARENDRA RAJAK 1711002058WL026102 NARENDRA RAJAK 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843673742 NARENDRARAJAK STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-058-003/89-A
(GATA) 		1711002058NRG24250820230547835 25/08/2023 NANDKISHOR KURMI 1711002058WL026102 NANDKISHOR KURMI 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843673742 NANDKISHORKURMI MADHYANCHAL GRAMIN BANK(607232)
127 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24250820230547840 25/08/2023 VINEETA KURMI 1711002058WL026102 VINEETA KURMI 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843673742 VINEETAKURMI AIRTEL PAYMENTS BANK LIMITED(990288)
128 PATERA MP-11-002-063-003/103-A
(BILA KHURD) 		1711002063NRG24250820230548607 25/08/2023 priyanka 1711002063WL026168 priyanka 00602 SBIN0RRMBGB 1105 1105 Processed 01/09/2023 843673742 priyanka FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-063-003/91-C
(BILA KHURD) 		1711002063NRG24250820230548632 25/08/2023 pradeep 1711002063WL026168 pradeep 00602 SBIN0RRMBGB 1105 1105 Processed 01/09/2023 843673742 pradeep FINO PAYMENTS BANK LTD(608001)
SubTotal 19227 19227
130 PATERA MP-11-002-058-003/81-A
(GATA) 		1711002058NRG24250820230547834 25/08/2023 Rohit Patel 1711002058WL026102 Rohit Patel 00688 FINO0001001 1547 1547 Processed 01/09/2023 843673742 RohitPatel STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-063-003/104
(BILA KHURD) 		1711002063NRG24250820230548608 25/08/2023 ramlal 1711002063WL026168 ramlal 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 ramlal FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-063-003/105-C
(BILA KHURD) 		1711002063NRG24250820230548610 25/08/2023 durgesh 1711002063WL026168 durgesh 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 durgesh FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-063-003/111-D
(BILA KHURD) 		1711002063NRG24250820230548611 25/08/2023 aasish 1711002063WL026168 aasish 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 aasish FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-063-003/132-A
(BILA KHURD) 		1711002063NRG24250820230548615 25/08/2023 govind barman 1711002063WL026168 govind barman 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 govindbarman FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-063-003/222-C
(BILA KHURD) 		1711002063NRG24250820230548621 25/08/2023 rajkishore 1711002063WL026168 rajkishore 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 rajkishore FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-063-003/39
(BILA KHURD) 		1711002063NRG24250820230548624 25/08/2023 pushpendra 1711002063WL026168 pushpendra 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 pushpendra FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-063-003/99-D
(BILA KHURD) 		1711002063NRG24250820230548634 25/08/2023 SACHIN 1711002063WL026168 SACHIN 00688 FINO0001001 1105 1105 Processed 01/09/2023 843673742 SACHIN FINO PAYMENTS BANK LTD(608001)
SubTotal 9282 9282
138 PATERA MP-11-002-040-001/163-B
(PATNALUHARI) 		1711002040NRG24250820230548865 25/08/2023 nilesh 1711002040WL026185 nilesh 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 nilesh CENTRAL BANK OF INDIA(607115)
139 PATERA MP-11-002-040-001/163-C
(PATNALUHARI) 		1711002040NRG24250820230548866 25/08/2023 priyanka 1711002040WL026185 priyanka 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 priyanka STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-040-001/44-A
(PATNALUHARI) 		1711002040NRG24250820230548859 25/08/2023 asharani 1711002040WL026184 asharani 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 asharani CENTRAL BANK OF INDIA(607115)
141 PATERA MP-11-002-040-001/44-A
(PATNALUHARI) 		1711002040NRG24250820230548858 25/08/2023 asharani 1711002040WL026184 asharani 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 asharani FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-040-002/39-B
(PATNALUHARI) 		1711002040NRG24250820230548861 25/08/2023 dhiraj 1711002040WL026184 dhiraj 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 dhiraj STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-040-002/39-B
(PATNALUHARI) 		1711002040NRG24250820230548860 25/08/2023 dhiraj 1711002040WL026184 dhiraj 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 dhiraj STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-040-002/44-A
(PATNALUHARI) 		1711002040NRG24250820230548862 25/08/2023 bhola 1711002040WL026184 bhola 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 bhola STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-040-002/65-D
(PATNALUHARI) 		1711002040NRG24250820230548864 25/08/2023 botu 1711002040WL026184 botu 00688 FINO0001446 2652 2652 Processed 01/09/2023 843673742 botu STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-040-002/70-B
(PATNALUHARI) 		1711002040NRG24250820230548868 25/08/2023 RAJJU 1711002040WL026185 RAJJU 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 RAJJU STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-040-002/70-B
(PATNALUHARI) 		1711002040NRG24250820230548867 25/08/2023 RAJJU 1711002040WL026185 RAJJU 00688 FINO0001446 3315 3315 Processed 01/09/2023 843673742 RAJJU UNION BANK OF INDIA(508500)
148 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24250820230549465 25/08/2023 kalu 1711002048WL026261 kalu 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 kalu FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-048-002/669
(HARPALPRA) 		1711002048NRG24250820230549479 25/08/2023 badi 1711002048WL026261 badi 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 badi FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-048-002/696-A
(HARPALPRA) 		1711002048NRG24250820230549484 25/08/2023 ravi 1711002048WL026261 ravi 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 ravi FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-058-001/103-C
(GATA) 		1711002058NRG24250820230547847 25/08/2023 Krishna Kant Kurmi 1711002058WL026103 Krishna Kant Kurmi 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 KrishnaKantKurmi FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-058-001/104-B
(GATA) 		1711002058NRG24250820230547848 25/08/2023 Imrat 1711002058WL026103 Imrat 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Imrat FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-058-001/104-C
(GATA) 		1711002058NRG24250820230547849 25/08/2023 Babita 1711002058WL026103 Babita 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Babita FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-058-001/107-B
(GATA) 		1711002058NRG24250820230547850 25/08/2023 Mamtarani Patel 1711002058WL026103 Mamtarani Patel 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 MamtaraniPatel FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-058-001/11-C
(GATA) 		1711002058NRG24250820230547852 25/08/2023 Durgesh 1711002058WL026103 Durgesh 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Durgesh FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-058-001/20-B
(GATA) 		1711002058NRG24250820230547863 25/08/2023 Chotu 1711002058WL026103 Chotu 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Chotu FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-058-001/31-A
(GATA) 		1711002058NRG24250820230547865 25/08/2023 Deepak Ahirwar 1711002058WL026103 Deepak Ahirwar 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 DeepakAhirwar FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-058-001/38-A
(GATA) 		1711002058NRG24250820230547866 25/08/2023 Rachna Patel 1711002058WL026103 Rachna Patel 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 RachnaPatel FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-058-001/69-B
(GATA) 		1711002058NRG24250820230547879 25/08/2023 Majoli 1711002058WL026103 Majoli 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Majoli FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-058-001/79-C
(GATA) 		1711002058NRG24250820230547881 25/08/2023 Jitendra 1711002058WL026103 Jitendra 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Jitendra FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-058-001/88-B
(GATA) 		1711002058NRG24250820230547885 25/08/2023 Kalu prasad 1711002058WL026103 Kalu prasad 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Kaluprasad FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-058-001/91-B
(GATA) 		1711002058NRG24250820230547887 25/08/2023 Anil Kurmi 1711002058WL026103 Anil Kurmi 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 AnilKurmi INDIA POST PAYMENTS BANK LIMITED(508528)
163 PATERA MP-11-002-058-002/69-C
(GATA) 		1711002058NRG24250820230547890 25/08/2023 Umesh 1711002058WL026103 Umesh 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 Umesh FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-058-002/86-B
(GATA) 		1711002058NRG24250820230547891 25/08/2023 Kiran Ahirwal 1711002058WL026103 Kiran Ahirwal 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 KiranAhirwal FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-058-003/10
(GATA) 		1711002058NRG24250820230547799 25/08/2023 Pradeep 1711002058WL026102 Pradeep 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 Pradeep FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-058-003/109-B
(GATA) 		1711002058NRG24250820230547803 25/08/2023 Hapheez Khan 1711002058WL026102 Hapheez Khan 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 HapheezKhan FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-058-003/205
(GATA) 		1711002058NRG24250820230547819 25/08/2023 Babita Patel 1711002058WL026102 Babita Patel 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 BabitaPatel FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-058-003/52
(GATA) 		1711002058NRG24250820230547828 25/08/2023 Rakesh 1711002058WL026102 Rakesh 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 Rakesh FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-058-003/56-A
(GATA) 		1711002058NRG24250820230547829 25/08/2023 Golu Rajak 1711002058WL026102 Golu Rajak 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 GoluRajak FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-058-003/60
(GATA) 		1711002058NRG24250820230547830 25/08/2023 Deepak Rajak 1711002058WL026102 Deepak Rajak 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 DeepakRajak FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-058-003/66-A
(GATA) 		1711002058NRG24250820230547831 25/08/2023 Santosh Mishra 1711002058WL026102 Santosh Mishra 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 SantoshMishra FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-058-003/97-A
(GATA) 		1711002058NRG24250820230547841 25/08/2023 Madan Rajak 1711002058WL026102 Madan Rajak 00688 FINO0001446 1547 1547 Processed 01/09/2023 843673742 MadanRajak FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-058-003/97-A
(GATA) 		1711002058NRG24250820230547842 25/08/2023 Shobha Dhobi 1711002058WL026102 Shobha Dhobi 00688 FINO0001446 1326 1326 Processed 01/09/2023 843673742 ShobhaDhobi FINO PAYMENTS BANK LTD(608001)
SubTotal 68731 68731
174 PATERA MP-11-002-058-001/128
(GATA) 		1711002058NRG24250820230547857 25/08/2023 Prakash Rani Patel 1711002058WL026103 Prakash Rani Patel 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843673742 PrakashRaniPatel INDIA POST PAYMENTS BANK LIMITED(508528)
175 PATERA MP-11-002-058-001/96-B
(GATA) 		1711002058NRG24250820230547889 25/08/2023 Ankesh Kurmi 1711002058WL026103 Ankesh Kurmi 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843673742 AnkeshKurmi UNION BANK OF INDIA(508500)
SubTotal 2652 2652
Total 252791 252791

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_250823APB_FTO_235098 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 336
2 PATERA MP1711002_250823APB_FTO_235098 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 19669
3 PATERA MP1711002_250823APB_FTO_235098 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 16575
4 PATERA MP1711002_250823APB_FTO_235098 State Bank of India SBIN0001628 ADB CHHATARPUR 1326
5 PATERA MP1711002_250823APB_FTO_235098 State Bank of India SBIN0002881 PATERA 84643
6 PATERA MP1711002_250823APB_FTO_235098 State Bank of India SBIN0005502 HINOTAKALAN 1326
7 PATERA MP1711002_250823APB_FTO_235098 State Bank of India SBIN0009734 DEVDONGRA 16206
8 PATERA MP1711002_250823APB_FTO_235098 State Bank of India SBIN0010168 BANDA 1326
9 PATERA MP1711002_250823APB_FTO_235098 UCO Bank UCBA0003093 DAMOH 1105
10 PATERA MP1711002_250823APB_FTO_235098 Union Bank of India UBIN0559474 HATTA 2431
11 PATERA MP1711002_250823APB_FTO_235098 Union Bank of India UBIN0570648 RASILPUR DAMOH 7956
12 PATERA MP1711002_250823APB_FTO_235098 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 19227
13 PATERA MP1711002_250823APB_FTO_235098 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 9282
14 PATERA MP1711002_250823APB_FTO_235098 Fino Payments Bank Ltd FINO0001446 MP RO 68731
15 PATERA MP1711002_250823APB_FTO_235098 India Post Payments Bank IPOS0000001 Damoh 2652

Download In Excel