Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:17:26 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_150523APB_FTO_42342
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-11-002-010-001/139
(KULUWA) 		1711002010NRG24150520230115835 15/05/2023 SAVITA 1711002010WL004716 SAVITA 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 SAVITA ICICI BANK LTD(508534)
2 PATERA MP-11-002-010-001/297
(KULUWA) 		1711002010NRG24150520230116476 15/05/2023 RAGHUVEER 1711002010WL004750 RAGHUVEER 00168 ICIC0000538 2210 2210 Processed 20/05/2023 787535562 RAGHUVEER ICICI BANK LTD(508534)
3 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24150520230116630 15/05/2023 RAMARANI 1711002027WL004766 RAMARANI 00168 ICIC0000538 1105 1105 Processed 20/05/2023 787535562 RAMARANI STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-027-001/16
(KUNWARPUR) 		1711002027NRG24150520230116632 15/05/2023 SHYAM 1711002027WL004766 SHYAM 00168 ICIC0000538 1105 1105 Processed 20/05/2023 787535562 SHYAM STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-027-001/65
(KUNWARPUR) 		1711002027NRG24150520230116642 15/05/2023 JAGADISH 1711002027WL004766 JAGADISH 00168 ICIC0000538 1105 1105 Processed 20/05/2023 787535562 JAGADISH ICICI BANK LTD(508534)
6 PATERA MP-11-002-027-004/12
(KUNWARPUR) 		1711002027NRG24150520230116646 15/05/2023 BHAGIRATH 1711002027WL004766 BHAGIRATH 00168 ICIC0000538 1105 1105 Processed 20/05/2023 787535562 BHAGIRATH STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-027-004/43
(KUNWARPUR) 		1711002027NRG24150520230116687 15/05/2023 BABULAL 1711002027WL004767 BABULAL 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 BABULAL ICICI BANK LTD(508534)
8 PATERA MP-11-002-027-004/43
(KUNWARPUR) 		1711002027NRG24150520230116688 15/05/2023 LAKSHMIBAI 1711002027WL004767 LAKSHMIBAI 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 LAKSHMIBAI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-027-004/60
(KUNWARPUR) 		1711002027NRG24150520230116651 15/05/2023 ASHA 1711002027WL004766 ASHA 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 ASHA STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-027-004/62
(KUNWARPUR) 		1711002027NRG24150520230116652 15/05/2023 PAPPU 1711002027WL004766 PAPPU 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 PAPPU STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-027-004/70
(KUNWARPUR) 		1711002027NRG24150520230116664 15/05/2023 KHILANASIH 1711002027WL004766 KHILANASIH 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 KHILANASIH STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-027-004/72
(KUNWARPUR) 		1711002027NRG24150520230116668 15/05/2023 URMILA 1711002027WL004766 URMILA 00168 ICIC0000538 1326 1326 Processed 20/05/2023 787535562 URMILA STATE BANK OF INDIA(508548)
SubTotal 15912 15912
13 PATERA MP-11-002-041-003/899-D
(LUHARI) 		1711002041NRG24150520230116869 15/05/2023 Himmat Singh 1711002041WL004771 Himmat Singh 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787535562 HimmatSingh UNION BANK OF INDIA(508500)
14 PATERA MP-11-002-041-003/899-D
(LUHARI) 		1711002041NRG24150520230116868 15/05/2023 Himmat Singh 1711002041WL004771 Himmat Singh 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787535562 HimmatSingh STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-041-003/968-B
(LUHARI) 		1711002041NRG24150520230116896 15/05/2023 Jahar Singh Lodhi 1711002041WL004771 Jahar Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787535562 JaharSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
16 PATERA MP-11-002-041-003/968-B
(LUHARI) 		1711002041NRG24150520230116895 15/05/2023 Jahar Singh Lodhi 1711002041WL004771 Jahar Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 20/05/2023 787535562 JaharSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
17 PATERA MP-11-002-010-001/345-B
(KULUWA) 		1711002010NRG24150520230116460 15/05/2023 Radha 1711002010WL004747 Radha 00415 SBIN0002857 1326 1326 Processed 20/05/2023 787535562 Radha STATE BANK OF INDIA(508548)
SubTotal 1326 1326
18 PATERA MP-11-002-010-001/112
(KULUWA) 		1711002010NRG24150520230115818 15/05/2023 SHOBHARANI 1711002010WL004716 SHOBHARANI 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 SHOBHARANI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-010-001/202
(KULUWA) 		1711002010NRG24150520230115844 15/05/2023 VISHRAM 1711002010WL004716 VISHRAM 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 VISHRAM STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24150520230116631 15/05/2023 MAMIRAM RAIKWAR 1711002027WL004766 MAMIRAM RAIKWAR 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 MAMIRAMRAIKWAR STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-027-001/18
(KUNWARPUR) 		1711002027NRG24150520230116634 15/05/2023 PARVATI 1711002027WL004766 PARVATI 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 PARVATI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-027-001/22-A
(KUNWARPUR) 		1711002027NRG24150520230116635 15/05/2023 Babita 1711002027WL004766 Babita 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 Babita UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-027-001/26-C
(KUNWARPUR) 		1711002027NRG24150520230116636 15/05/2023 Mahendra 1711002027WL004766 Mahendra 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 Mahendra STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-027-001/26-C
(KUNWARPUR) 		1711002027NRG24150520230116637 15/05/2023 seema 1711002027WL004766 seema 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 seema STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-027-001/28
(KUNWARPUR) 		1711002027NRG24150520230116638 15/05/2023 suddan 1711002027WL004766 suddan 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 suddan STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24150520230116639 15/05/2023 salakram 1711002027WL004766 salakram 00415 SBIN0002881 1105 1105 Processed 20/05/2023 787535562 salakram STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-027-004/53
(KUNWARPUR) 		1711002027NRG24150520230116700 15/05/2023 asharam 1711002027WL004767 asharam 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 asharam STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-027-004/56
(KUNWARPUR) 		1711002027NRG24150520230116702 15/05/2023 devraj 1711002027WL004767 devraj 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 devraj JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
29 PATERA MP-11-002-027-004/62-A
(KUNWARPUR) 		1711002027NRG24150520230116654 15/05/2023 mahendra 1711002027WL004766 mahendra 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 mahendra STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-027-004/65-A
(KUNWARPUR) 		1711002027NRG24150520230116657 15/05/2023 Nepal 1711002027WL004766 Nepal 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 Nepal INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-027-004/66-A
(KUNWARPUR) 		1711002027NRG24150520230116661 15/05/2023 parvati 1711002027WL004766 parvati 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 parvati STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-027-004/70-A
(KUNWARPUR) 		1711002027NRG24150520230116666 15/05/2023 devi 1711002027WL004766 devi 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 devi STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-027-004/76
(KUNWARPUR) 		1711002027NRG24150520230116674 15/05/2023 mallo bai 1711002027WL004766 mallo bai 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 mallobai STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-027-004/76
(KUNWARPUR) 		1711002027NRG24150520230116673 15/05/2023 mallo bai 1711002027WL004766 mallo bai 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 mallobai ICICI BANK LTD(508534)
35 PATERA MP-11-002-041-003/854-B
(LUHARI) 		1711002041NRG24150520230116866 15/05/2023 prakash 1711002041WL004771 prakash 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 prakash STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-041-003/854-B
(LUHARI) 		1711002041NRG24150520230116865 15/05/2023 PRAKASH 1711002041WL004771 PRAKASH 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 PRAKASH STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-041-003/900-A
(LUHARI) 		1711002041NRG24150520230116871 15/05/2023 Lokendra Singh 1711002041WL004771 Lokendra Singh 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 LokendraSingh UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-041-003/900-A
(LUHARI) 		1711002041NRG24150520230116870 15/05/2023 Lokendra Singh 1711002041WL004771 Lokendra Singh 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 LokendraSingh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002041NRG24150520230116877 15/05/2023 madhav 1711002041WL004771 madhav 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 madhav STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002041NRG24150520230116875 15/05/2023 mohan 1711002041WL004771 mohan 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 mohan UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002041NRG24150520230116876 15/05/2023 MOHAN NAMDEV 1711002041WL004771 MOHAN NAMDEV 00415 SBIN0002881 1326 1326 Processed 20/05/2023 787535562 MOHANNAMDEV UNION BANK OF INDIA(508500)
SubTotal 30277 30277
42 PATERA MP-11-002-027-004/56-A
(KUNWARPUR) 		1711002027NRG24150520230116704 15/05/2023 pushpendra 1711002027WL004767 pushpendra 00468 UBIN0539082 1326 1326 Processed 20/05/2023 787535562 pushpendra STATE BANK OF INDIA(508548)
SubTotal 1326 1326
43 PATERA MP-11-002-041-003/912-B
(LUHARI) 		1711002041NRG24150520230116873 15/05/2023 Sukai Sahu 1711002041WL004771 Sukai Sahu 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 SukaiSahu MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-041-003/912-B
(LUHARI) 		1711002041NRG24150520230116872 15/05/2023 Sukai Sahu 1711002041WL004771 Sukai Sahu 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 SukaiSahu UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-041-003/957
(LUHARI) 		1711002041NRG24150520230116879 15/05/2023 Shyam Singh Lodhi 1711002041WL004771 Shyam Singh Lodhi 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 ShyamSinghLodhi STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-041-003/957
(LUHARI) 		1711002041NRG24150520230116878 15/05/2023 Shyam Singh Lodhi 1711002041WL004771 Shyam Singh Lodhi 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 ShyamSinghLodhi UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24150520230116881 15/05/2023 Kanai Singh 1711002041WL004771 Kanai Singh 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 KanaiSingh UNION BANK OF INDIA(508500)
48 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24150520230116880 15/05/2023 Kanai Singh 1711002041WL004771 Kanai Singh 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 KanaiSingh UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-041-003/968-C
(LUHARI) 		1711002041NRG24150520230116897 15/05/2023 Malakhan Singh 1711002041WL004771 Malakhan Singh 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 MalakhanSingh STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-041-003/968-C
(LUHARI) 		1711002041NRG24150520230116898 15/05/2023 Malkhan Singh 1711002041WL004771 Malkhan Singh 00468 UBIN0559474 1326 1326 Processed 20/05/2023 787535562 MalkhanSingh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 10608 10608
51 PATERA MP-11-002-027-004/62-B
(KUNWARPUR) 		1711002027NRG24150520230116655 15/05/2023 ajay 1711002027WL004766 ajay 00468 UBIN0570648 1326 1326 Processed 20/05/2023 787535562 ajay STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-041-003/899-B
(LUHARI) 		1711002041NRG24150520230116867 15/05/2023 chhote bhai lodhi 1711002041WL004771 chhote bhai lodhi 00468 UBIN0570648 1326 1326 Processed 20/05/2023 787535562 chhotebhailodhi UNION BANK OF INDIA(508500)
53 PATERA MP-11-002-041-003/912-C
(LUHARI) 		1711002041NRG24150520230116874 15/05/2023 Mukesh Sahu 1711002041WL004771 Mukesh Sahu 00468 UBIN0570648 1326 1326 Processed 20/05/2023 787535562 MukeshSahu UNION BANK OF INDIA(508500)
SubTotal 3978 3978
54 PATERA MP-11-002-010-001/104
(KULUWA) 		1711002010NRG24150520230115817 15/05/2023 SHBHARANI 1711002010WL004716 SHBHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SHBHARANI ICICI BANK LTD(508534)
55 PATERA MP-11-002-010-001/116
(KULUWA) 		1711002010NRG24150520230115823 15/05/2023 ASHARANI 1711002010WL004716 ASHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 ASHARANI MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-010-001/116
(KULUWA) 		1711002010NRG24150520230115822 15/05/2023 BALLU 1711002010WL004716 BALLU 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 BALLU MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-010-001/121
(KULUWA) 		1711002010NRG24150520230115825 15/05/2023 BAN SINGH 1711002010WL004716 BAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 BANSINGH ICICI BANK LTD(508534)
58 PATERA MP-11-002-010-001/121
(KULUWA) 		1711002010NRG24150520230115826 15/05/2023 SEEMA 1711002010WL004716 SEEMA 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SEEMA ICICI BANK LTD(508534)
59 PATERA MP-11-002-010-001/127
(KULUWA) 		1711002010NRG24150520230115828 15/05/2023 MUNNI 1711002010WL004716 MUNNI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 MUNNI ICICI BANK LTD(508534)
60 PATERA MP-11-002-010-001/127
(KULUWA) 		1711002010NRG24150520230115829 15/05/2023 SHIVRANI 1711002010WL004716 SHIVRANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SHIVRANI MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-010-001/129
(KULUWA) 		1711002010NRG24150520230115831 15/05/2023 ASHARANI 1711002010WL004716 ASHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 ASHARANI MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-010-001/129
(KULUWA) 		1711002010NRG24150520230115830 15/05/2023 KANCHEDI 1711002010WL004716 KANCHEDI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 KANCHEDI ICICI BANK LTD(508534)
63 PATERA MP-11-002-010-001/13
(KULUWA) 		1711002010NRG24150520230115833 15/05/2023 Phoolrani 1711002010WL004716 Phoolrani 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 Phoolrani STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-010-001/130
(KULUWA) 		1711002010NRG24150520230115834 15/05/2023 ASHARAM 1711002010WL004716 ASHARAM 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 ASHARAM ICICI BANK LTD(508534)
65 PATERA MP-11-002-010-001/189-a
(KULUWA) 		1711002010NRG24150520230115842 15/05/2023 aanandrani 1711002010WL004716 aanandrani 00602 SBIN0RRMBGB 1105 1105 Processed 20/05/2023 787535562 aanandrani MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-010-001/189-a
(KULUWA) 		1711002010NRG24150520230115841 15/05/2023 makhan 1711002010WL004716 makhan 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 makhan MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-010-001/191
(KULUWA) 		1711002010NRG24150520230115843 15/05/2023 DESHRANI 1711002010WL004716 DESHRANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 DESHRANI ICICI BANK LTD(508534)
68 PATERA MP-11-002-010-001/213
(KULUWA) 		1711002010NRG24150520230115845 15/05/2023 KHUBBI 1711002010WL004716 KHUBBI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 KHUBBI ICICI BANK LTD(508534)
69 PATERA MP-11-002-010-001/246-A
(KULUWA) 		1711002010NRG24150520230116481 15/05/2023 ANIL 1711002010WL004751 ANIL 00602 SBIN0RRMBGB 3094 3094 Processed 20/05/2023 787535562 ANIL ICICI BANK LTD(508534)
70 PATERA MP-11-002-010-001/334-A
(KULUWA) 		1711002010NRG24150520230116484 15/05/2023 MUNNI BAI 1711002010WL004751 MUNNI BAI 00602 SBIN0RRMBGB 3094 3094 Processed 20/05/2023 787535562 MUNNIBAI MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-010-001/34
(KULUWA) 		1711002010NRG24150520230116458 15/05/2023 BALIRAM 1711002010WL004747 BALIRAM 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 BALIRAM MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-010-001/372-A
(KULUWA) 		1711002010NRG24150520230116478 15/05/2023 AMARSING 1711002010WL004750 AMARSING 00602 SBIN0RRMBGB 3094 3094 Processed 20/05/2023 787535562 AMARSING MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-010-001/378-A
(KULUWA) 		1711002010NRG24150520230116480 15/05/2023 Dinesh 1711002010WL004750 Dinesh 00602 SBIN0RRMBGB 2652 2652 Processed 20/05/2023 787535562 Dinesh MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-010-001/46
(KULUWA) 		1711002010NRG24150520230116461 15/05/2023 MAMTA 1711002010WL004747 MAMTA 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 MAMTA ICICI BANK LTD(508534)
75 PATERA MP-11-002-010-001/57
(KULUWA) 		1711002010NRG24150520230116464 15/05/2023 SADARANI 1711002010WL004747 SADARANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SADARANI ICICI BANK LTD(508534)
76 PATERA MP-11-002-010-001/58-A
(KULUWA) 		1711002010NRG24150520230116466 15/05/2023 LAXMiRANI 1711002010WL004747 LAXMiRANI 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 LAXMiRANI MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-010-001/58-A
(KULUWA) 		1711002010NRG24150520230116465 15/05/2023 SANTU 1711002010WL004747 SANTU 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SANTU MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-010-001/86
(KULUWA) 		1711002010NRG24150520230116469 15/05/2023 MULA 1711002010WL004747 MULA 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 MULA MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-041-003/957-B
(LUHARI) 		1711002041NRG24150520230116882 15/05/2023 Hukam Singh Lodhi 1711002041WL004771 Hukam Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 HukamSinghLodhi STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-041-003/964
(LUHARI) 		1711002041NRG24150520230116888 15/05/2023 Rajkumari Lodhi 1711002041WL004771 Rajkumari Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 RajkumariLodhi MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24150520230116892 15/05/2023 Laxmirani Lodhi 1711002041WL004771 Laxmirani Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 LaxmiraniLodhi MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24150520230116891 15/05/2023 Laxmirani Lodhi 1711002041WL004771 Laxmirani Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 LaxmiraniLodhi UNION BANK OF INDIA(508500)
83 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24150520230116894 15/05/2023 Seema Lodhi 1711002041WL004771 Seema Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SeemaLodhi MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24150520230116893 15/05/2023 Seema Lodhi 1711002041WL004771 Seema Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 20/05/2023 787535562 SeemaLodhi UNION BANK OF INDIA(508500)
SubTotal 47515 47515
85 PATERA MP-11-002-010-001/1643
(KULUWA) 		1711002010NRG24150520230115839 15/05/2023 Mulam kachhi 1711002010WL004716 Mulam kachhi 00688 FINO0001001 1326 1326 Processed 20/05/2023 787535562 Mulamkachhi FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
86 PATERA MP-11-002-010-001/1638
(KULUWA) 		1711002010NRG24150520230115837 15/05/2023 KANHAIYA 1711002010WL004716 KANHAIYA 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 KANHAIYA STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-010-001/1638
(KULUWA) 		1711002010NRG24150520230115838 15/05/2023 TONY 1711002010WL004716 TONY 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 TONY FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-010-001/1651
(KULUWA) 		1711002010NRG24150520230115840 15/05/2023 Balkisun 1711002010WL004716 Balkisun 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 Balkisun FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-027-004/1-A
(KUNWARPUR) 		1711002027NRG24150520230116645 15/05/2023 ramcharan 1711002027WL004766 ramcharan 00688 FINO0001446 1105 1105 Processed 20/05/2023 787535562 ramcharan STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24150520230116647 15/05/2023 bhopendra 1711002027WL004766 bhopendra 00688 FINO0001446 1105 1105 Processed 20/05/2023 787535562 bhopendra STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24150520230116648 15/05/2023 devendra 1711002027WL004766 devendra 00688 FINO0001446 1105 1105 Processed 20/05/2023 787535562 devendra STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-027-004/35-A
(KUNWARPUR) 		1711002027NRG24150520230116679 15/05/2023 shishupal 1711002027WL004767 shishupal 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 shishupal STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-027-004/48
(KUNWARPUR) 		1711002027NRG24150520230116693 15/05/2023 mahanti 1711002027WL004767 mahanti 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 mahanti JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
94 PATERA MP-11-002-027-004/49-A
(KUNWARPUR) 		1711002027NRG24150520230116696 15/05/2023 Narendra 1711002027WL004767 Narendra 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 Narendra UNION BANK OF INDIA(508500)
95 PATERA MP-11-002-027-004/52-A
(KUNWARPUR) 		1711002027NRG24150520230116697 15/05/2023 Jyoti 1711002027WL004767 Jyoti 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 Jyoti STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-027-004/52-B
(KUNWARPUR) 		1711002027NRG24150520230116699 15/05/2023 aveer singh 1711002027WL004767 aveer singh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 aveersingh STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-027-004/52-B
(KUNWARPUR) 		1711002027NRG24150520230116698 15/05/2023 aveer singh 1711002027WL004767 aveer singh 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 aveersingh ICICI BANK LTD(508534)
98 PATERA MP-11-002-027-004/55-B
(KUNWARPUR) 		1711002027NRG24150520230116701 15/05/2023 MOHNI 1711002027WL004767 MOHNI 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 MOHNI STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-027-004/58
(KUNWARPUR) 		1711002027NRG24150520230116706 15/05/2023 Shashi 1711002027WL004767 Shashi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 Shashi STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-027-004/58
(KUNWARPUR) 		1711002027NRG24150520230116705 15/05/2023 Shashi 1711002027WL004767 Shashi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 Shashi STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-027-004/68-A
(KUNWARPUR) 		1711002027NRG24150520230116663 15/05/2023 devendra 1711002027WL004766 devendra 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 devendra UNION BANK OF INDIA(508500)
102 PATERA MP-11-002-027-004/75-A
(KUNWARPUR) 		1711002027NRG24150520230116672 15/05/2023 radhe 1711002027WL004766 radhe 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 radhe AIRTEL PAYMENTS BANK LIMITED(990288)
103 PATERA MP-11-002-027-004/75-A
(KUNWARPUR) 		1711002027NRG24150520230116671 15/05/2023 radhe 1711002027WL004766 radhe 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 radhe STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-041-003/958
(LUHARI) 		1711002041NRG24150520230116884 15/05/2023 Chaturbhuj Rajak 1711002041WL004771 Chaturbhuj Rajak 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 ChaturbhujRajak UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-041-003/958
(LUHARI) 		1711002041NRG24150520230116883 15/05/2023 Chaturbhuj Rajak 1711002041WL004771 Chaturbhuj Rajak 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 ChaturbhujRajak UNION BANK OF INDIA(508500)
106 PATERA MP-11-002-041-003/960
(LUHARI) 		1711002041NRG24150520230116885 15/05/2023 Ajay Singh Lodhi 1711002041WL004771 Ajay Singh Lodhi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 AjaySinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
107 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002041NRG24150520230116887 15/05/2023 Mukesh Singh Lodhi 1711002041WL004771 Mukesh Singh Lodhi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 MukeshSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
108 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002041NRG24150520230116886 15/05/2023 Mukesh Singh Lodhi 1711002041WL004771 Mukesh Singh Lodhi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 MukeshSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-041-003/966-C
(LUHARI) 		1711002041NRG24150520230116890 15/05/2023 Mula Bai Lodhi 1711002041WL004771 Mula Bai Lodhi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 MulaBaiLodhi FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-041-003/966-C
(LUHARI) 		1711002041NRG24150520230116889 15/05/2023 Mula Bai Lodhi 1711002041WL004771 Mula Bai Lodhi 00688 FINO0001446 1326 1326 Processed 20/05/2023 787535562 MulaBaiLodhi STATE BANK OF INDIA(508548)
SubTotal 32487 32487
111 PATERA MP-11-002-010-001/112-B
(KULUWA) 		1711002010NRG24150520230115820 15/05/2023 BIRJU BARMAN 1711002010WL004716 BIRJU BARMAN 00691 IPOS0000001 1326 1326 Processed 20/05/2023 787535562 BIRJUBARMAN STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-010-001/269-C
(KULUWA) 		1711002010NRG24150520230116482 15/05/2023 PAVAN 1711002010WL004751 PAVAN 00691 IPOS0000001 3094 3094 Processed 20/05/2023 787535562 PAVAN INDIA POST PAYMENTS BANK LIMITED(508528)
113 PATERA MP-11-002-010-001/345
(KULUWA) 		1711002010NRG24150520230116459 15/05/2023 Chandu 1711002010WL004747 Chandu 00691 IPOS0000001 1326 1326 Processed 20/05/2023 787535562 Chandu INDIA POST PAYMENTS BANK LIMITED(508528)
114 PATERA MP-11-002-010-001/61
(KULUWA) 		1711002010NRG24150520230116468 15/05/2023 MURLI 1711002010WL004747 MURLI 00691 IPOS0000001 1326 1326 Processed 20/05/2023 787535562 MURLI INDIA POST PAYMENTS BANK LIMITED(508528)
115 PATERA MP-11-002-010-001/61
(KULUWA) 		1711002010NRG24150520230116467 15/05/2023 MURLI 1711002010WL004747 MURLI 00691 IPOS0000001 1326 1326 Processed 20/05/2023 787535562 MURLI INDIA POST PAYMENTS BANK LIMITED(508528)
116 PATERA MP-11-002-027-004/4-A
(KUNWARPUR) 		1711002027NRG24150520230116683 15/05/2023 ragunath 1711002027WL004767 ragunath 00691 IPOS0000001 1326 1326 Processed 20/05/2023 787535562 ragunath FINO PAYMENTS BANK LTD(608001)
SubTotal 9724 9724
117 PATERA MP-11-002-027-001/18
(KUNWARPUR) 		1711002027NRG24150520230116633 15/05/2023 dulichandra 1711002027WL004766 dulichandra 450001 1105 1105 Processed 20/05/2023 787535562 dulichandra MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-027-004/35
(KUNWARPUR) 		1711002027NRG24150520230116678 15/05/2023 JAGADISH 1711002027WL004767 JAGADISH 450001 1326 1326 Processed 20/05/2023 787535562 JAGADISH ICICI BANK LTD(508534)
119 PATERA MP-11-002-027-004/66
(KUNWARPUR) 		1711002027NRG24150520230116658 15/05/2023 KALYAN SINGH 1711002027WL004766 KALYAN SINGH 450001 1326 1326 Processed 20/05/2023 787535562 KALYANSINGH ICICI BANK LTD(508534)
SubTotal 3757 3757
Total 163540 163540

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_150523APB_FTO_42342 47077201 3757
2 PATERA MP1711002_150523APB_FTO_42342 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 2210
3 PATERA MP1711002_150523APB_FTO_42342 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3978
4 PATERA MP1711002_150523APB_FTO_42342 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 9724
5 PATERA MP1711002_150523APB_FTO_42342 State Bank of India SBIN0001332 HATTA 5304
6 PATERA MP1711002_150523APB_FTO_42342 State Bank of India SBIN0002857 JABERA 1326
7 PATERA MP1711002_150523APB_FTO_42342 State Bank of India SBIN0002881 PATERA 30277
8 PATERA MP1711002_150523APB_FTO_42342 Union Bank of India UBIN0539082 DAMOH 1326
9 PATERA MP1711002_150523APB_FTO_42342 Union Bank of India UBIN0559474 HATTA 10608
10 PATERA MP1711002_150523APB_FTO_42342 Union Bank of India UBIN0570648 RASILPUR DAMOH 3978
11 PATERA MP1711002_150523APB_FTO_42342 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3978
12 PATERA MP1711002_150523APB_FTO_42342 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 3978
13 PATERA MP1711002_150523APB_FTO_42342 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 39559
14 PATERA MP1711002_150523APB_FTO_42342 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
15 PATERA MP1711002_150523APB_FTO_42342 Fino Payments Bank Ltd FINO0001446 MP RO 32487
16 PATERA MP1711002_150523APB_FTO_42342 India Post Payments Bank IPOS0000001 Damoh 9724

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