Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:10:56 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_270523APB_FTO_60659
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-11-002-014-001/102
(HINAUTI) 		1711002014NRG24270520230178312 27/05/2023 BADRI 1711002014WL007229 BADRI 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 BADRI UNION BANK OF INDIA(508500)
2 PATERA MP-11-002-014-001/109
(HINAUTI) 		1711002014NRG24270520230178315 27/05/2023 PHULASING 1711002014WL007229 PHULASING 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 PHULASING ICICI BANK LTD(508534)
3 PATERA MP-11-002-014-001/140
(HINAUTI) 		1711002014NRG24270520230178320 27/05/2023 RAJA 1711002014WL007229 RAJA 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 RAJA ICICI BANK LTD(508534)
4 PATERA MP-11-002-014-001/140
(HINAUTI) 		1711002014NRG24270520230178321 27/05/2023 SUSHILA RANI 1711002014WL007229 SUSHILA RANI 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 SUSHILARANI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24270520230178339 27/05/2023 KOMAL 1711002014WL007229 KOMAL 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 KOMAL ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24270520230178357 27/05/2023 kadhori 1711002014WL007229 kadhori 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 kadhori ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-002/175
(HINAUTI) 		1711002014NRG24270520230178358 27/05/2023 SANTOSHRANI 1711002014WL007229 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 SANTOSHRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24270520230178359 27/05/2023 RUKMAN 1711002014WL007229 RUKMAN 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 RUKMAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/177
(HINAUTI) 		1711002014NRG24270520230178362 27/05/2023 PANABAI 1711002014WL007229 PANABAI 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 PANABAI ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24270520230178375 27/05/2023 Khunni 1711002014WL007229 Khunni 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 Khunni ICICI BANK LTD(508534)
11 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24270520230178379 27/05/2023 dharbend 1711002014WL007229 dharbend 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 dharbend ICICI BANK LTD(508534)
12 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24270520230178393 27/05/2023 RAKESH 1711002014WL007229 RAKESH 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 RAKESH STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24270520230178392 27/05/2023 RAKESH 1711002014WL007229 RAKESH 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 RAKESH ICICI BANK LTD(508534)
14 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24270520230178397 27/05/2023 MANGU 1711002014WL007229 MANGU 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 MANGU ICICI BANK LTD(508534)
15 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24270520230178398 27/05/2023 RATIBAI 1711002014WL007229 RATIBAI 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 RATIBAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24270520230178401 27/05/2023 GOPAL 1711002014WL007229 GOPAL 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078852441 GOPAL ICICI BANK LTD(508534)
17 PATERA MP-11-002-015-003/78
(BALKHADI) 		1711002015NRG24270520230178417 27/05/2023 GHANASHYAM 1711002015WL007230 GHANASHYAM 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078852441 GHANASHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
18 PATERA MP-11-002-015-003/92
(BALKHADI) 		1711002015NRG24270520230178421 27/05/2023 SARAMAN 1711002015WL007230 SARAMAN 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078852441 SARAMAN ICICI BANK LTD(508534)
SubTotal 23426 23426
19 PATERA MP-11-002-014-001/109
(HINAUTI) 		1711002014NRG24270520230178316 27/05/2023 Phoolsingh 1711002014WL007229 Phoolsingh 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 Phoolsingh ICICI BANK LTD(508534)
20 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24270520230178337 27/05/2023 Halki bahu 1711002014WL007229 Halki bahu 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 Halkibahu ICICI BANK LTD(508534)
21 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24270520230178336 27/05/2023 Ratiram 1711002014WL007229 Ratiram 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 Ratiram ICICI BANK LTD(508534)
22 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24270520230178341 27/05/2023 Rajju 1711002014WL007229 Rajju 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 Rajju MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24270520230178340 27/05/2023 Rajju 1711002014WL007229 Rajju 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 Rajju ICICI BANK LTD(508534)
24 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG24270520230178352 27/05/2023 KISHAN 1711002014WL007229 KISHAN 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
25 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24270520230178360 27/05/2023 SANTOSH 1711002014WL007229 SANTOSH 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 SANTOSH ICICI BANK LTD(508534)
26 PATERA MP-11-002-014-002/22
(HINAUTI) 		1711002014NRG24270520230178369 27/05/2023 BALLI 1711002014WL007229 BALLI 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 BALLI ICICI BANK LTD(508534)
27 PATERA MP-11-002-014-002/52
(HINAUTI) 		1711002014NRG24270520230178394 27/05/2023 MUNNALAL 1711002014WL007229 MUNNALAL 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 MUNNALAL ICICI BANK LTD(508534)
28 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24270520230178395 27/05/2023 Ramkishor 1711002014WL007229 Ramkishor 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 Ramkishor ICICI BANK LTD(508534)
29 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24270520230178404 27/05/2023 GORELAL 1711002014WL007229 GORELAL 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 GORELAL ICICI BANK LTD(508534)
30 PATERA MP-11-002-014-002/97
(HINAUTI) 		1711002014NRG24270520230178406 27/05/2023 PURAN 1711002014WL007229 PURAN 00168 ICIC0000758 1326 1326 Processed 31/05/2023 078852441 PURAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 15912 15912
31 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24270520230178317 27/05/2023 SIYARANI YADAV 1711002014WL007229 SIYARANI YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 SIYARANIYADAV STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24270520230178323 27/05/2023 Mallo Bai 1711002014WL007229 Mallo Bai 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 MalloBai STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-014-001/40
(HINAUTI) 		1711002014NRG24270520230178324 27/05/2023 Haridas 1711002014WL007229 Haridas 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Haridas ICICI BANK LTD(508534)
34 PATERA MP-11-002-014-001/40
(HINAUTI) 		1711002014NRG24270520230178325 27/05/2023 Haridas 1711002014WL007229 Haridas 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Haridas STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-014-001/72-A
(HINAUTI) 		1711002014NRG24270520230178329 27/05/2023 Anguri Bai 1711002014WL007229 Anguri Bai 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 AnguriBai STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-014-001/72-A
(HINAUTI) 		1711002014NRG24270520230178328 27/05/2023 Santosh 1711002014WL007229 Santosh 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Santosh ICICI BANK LTD(508534)
37 PATERA MP-11-002-014-001/84
(HINAUTI) 		1711002014NRG24270520230178331 27/05/2023 Suresh 1711002014WL007229 Suresh 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Suresh STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-014-001/84
(HINAUTI) 		1711002014NRG24270520230178330 27/05/2023 Suresh 1711002014WL007229 Suresh 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Suresh ICICI BANK LTD(508534)
39 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG24270520230178334 27/05/2023 Bharat 1711002014WL007229 Bharat 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Bharat STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG24270520230178333 27/05/2023 Bharat 1711002014WL007229 Bharat 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Bharat MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24270520230178354 27/05/2023 MAYA BAI AHIRWAL 1711002014WL007229 MAYA BAI AHIRWAL 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 MAYABAIAHIRWAL STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-014-002/177
(HINAUTI) 		1711002014NRG24270520230178361 27/05/2023 tulsiram 1711002014WL007229 tulsiram 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 tulsiram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
43 PATERA MP-11-002-014-002/189-C
(HINAUTI) 		1711002014NRG24270520230178363 27/05/2023 Sukhlal 1711002014WL007229 Sukhlal 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Sukhlal STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24270520230178370 27/05/2023 Pushpendra 1711002014WL007229 Pushpendra 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Pushpendra STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-014-002/228
(HINAUTI) 		1711002014NRG24270520230178372 27/05/2023 Indar 1711002014WL007229 Indar 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Indar ICICI BANK LTD(508534)
46 PATERA MP-11-002-014-002/232
(HINAUTI) 		1711002014NRG24270520230178373 27/05/2023 gulab 1711002014WL007229 gulab 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 gulab STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-014-002/232
(HINAUTI) 		1711002014NRG24270520230178374 27/05/2023 santi 1711002014WL007229 santi 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 santi STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24270520230178376 27/05/2023 Halki bahu 1711002014WL007229 Halki bahu 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Halkibahu STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-014-002/31
(HINAUTI) 		1711002014NRG24270520230178386 27/05/2023 Niraj Yadav 1711002014WL007229 Niraj Yadav 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 NirajYadav ICICI BANK LTD(508534)
50 PATERA MP-11-002-014-002/31
(HINAUTI) 		1711002014NRG24270520230178387 27/05/2023 PRABHARANI 1711002014WL007229 PRABHARANI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 PRABHARANI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-014-002/40
(HINAUTI) 		1711002014NRG24270520230178388 27/05/2023 Ganesh 1711002014WL007229 Ganesh 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Ganesh ICICI BANK LTD(508534)
52 PATERA MP-11-002-014-002/41-C
(HINAUTI) 		1711002014NRG24270520230178389 27/05/2023 Bhagirath 1711002014WL007229 Bhagirath 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 Bhagirath STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24270520230178396 27/05/2023 RACHNA YADAV 1711002014WL007229 RACHNA YADAV 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 RACHNAYADAV CENTRAL BANK OF INDIA(607115)
54 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24270520230178402 27/05/2023 BADIBAHU SEN 1711002014WL007229 BADIBAHU SEN 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078852441 BADIBAHUSEN STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-015-003/64
(BALKHADI) 		1711002015NRG24270520230178410 27/05/2023 LAKKHU 1711002015WL007230 LAKKHU 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 LAKKHU ICICI BANK LTD(508534)
56 PATERA MP-11-002-015-003/64-B
(BALKHADI) 		1711002015NRG24270520230178411 27/05/2023 RAHUL 1711002015WL007230 RAHUL 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 RAHUL AIRTEL PAYMENTS BANK LIMITED(990288)
57 PATERA MP-11-002-015-003/64-B
(BALKHADI) 		1711002015NRG24270520230178412 27/05/2023 RAHUL 1711002015WL007230 RAHUL 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 RAHUL UNION BANK OF INDIA(508500)
58 PATERA MP-11-002-015-003/72-b
(BALKHADI) 		1711002015NRG24270520230178413 27/05/2023 DASSU 1711002015WL007230 DASSU 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 DASSU STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-015-003/72-b
(BALKHADI) 		1711002015NRG24270520230178414 27/05/2023 RADHARANI 1711002015WL007230 RADHARANI 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 RADHARANI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-015-003/76-b
(BALKHADI) 		1711002015NRG24270520230178416 27/05/2023 MAHESH 1711002015WL007230 MAHESH 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 MAHESH FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-015-003/78
(BALKHADI) 		1711002015NRG24270520230178418 27/05/2023 Majlibahu 1711002015WL007230 Majlibahu 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 Majlibahu STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-015-003/91
(BALKHADI) 		1711002015NRG24270520230178420 27/05/2023 SEVAK 1711002015WL007230 SEVAK 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 SEVAK STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-015-003/91
(BALKHADI) 		1711002015NRG24270520230178419 27/05/2023 SEVAK 1711002015WL007230 SEVAK 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 SEVAK STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-015-003/92
(BALKHADI) 		1711002015NRG24270520230178422 27/05/2023 Badibahu Yadav 1711002015WL007230 Badibahu Yadav 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078852441 BadibahuYadav STATE BANK OF INDIA(508548)
SubTotal 42874 42874
65 PATERA MP-11-002-014-002/133
(HINAUTI) 		1711002014NRG24270520230178345 27/05/2023 khushal 1711002014WL007229 khushal 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078852441 khushal ICICI BANK LTD(508534)
66 PATERA MP-11-002-014-002/163
(HINAUTI) 		1711002014NRG24270520230178356 27/05/2023 GIRAVAR 1711002014WL007229 GIRAVAR 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078852441 GIRAVAR MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24270520230178378 27/05/2023 Barsharani 1711002014WL007229 Barsharani 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078852441 Barsharani STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24270520230178377 27/05/2023 brilal 1711002014WL007229 brilal 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078852441 brilal MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24270520230178380 27/05/2023 GILOJI 1711002014WL007229 GILOJI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078852441 GILOJI ICICI BANK LTD(508534)
SubTotal 6630 6630
70 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24270520230178314 27/05/2023 Rakesh 1711002014WL007229 Rakesh 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Rakesh MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24270520230178313 27/05/2023 Rakesh 1711002014WL007229 Rakesh 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Rakesh ICICI BANK LTD(508534)
72 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24270520230178319 27/05/2023 Padamsingh 1711002014WL007229 Padamsingh 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Padamsingh STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24270520230178318 27/05/2023 Padamsingh 1711002014WL007229 Padamsingh 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Padamsingh ICICI BANK LTD(508534)
74 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24270520230178322 27/05/2023 Sewak 1711002014WL007229 Sewak 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Sewak FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24270520230178327 27/05/2023 Sukhdev 1711002014WL007229 Sukhdev 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Sukhdev STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24270520230178326 27/05/2023 Sukhdev 1711002014WL007229 Sukhdev 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Sukhdev MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-014-001/84-A
(HINAUTI) 		1711002014NRG24270520230178332 27/05/2023 Sonu 1711002014WL007229 Sonu 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Sonu STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24270520230178335 27/05/2023 Rekharaj 1711002014WL007229 Rekharaj 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Rekharaj CENTRAL BANK OF INDIA(607115)
79 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24270520230178338 27/05/2023 Teji 1711002014WL007229 Teji 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Teji MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-014-002/135-B
(HINAUTI) 		1711002014NRG24270520230178347 27/05/2023 Lallu 1711002014WL007229 Lallu 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Lallu UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24270520230178353 27/05/2023 Heera 1711002014WL007229 Heera 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Heera ICICI BANK LTD(508534)
82 PATERA MP-11-002-014-002/43-C
(HINAUTI) 		1711002014NRG24270520230178391 27/05/2023 Sharda 1711002014WL007229 Sharda 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Sharda STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-014-002/43-C
(HINAUTI) 		1711002014NRG24270520230178390 27/05/2023 Sharda 1711002014WL007229 Sharda 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Sharda ICICI BANK LTD(508534)
84 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24270520230178405 27/05/2023 Kamlesh 1711002014WL007229 Kamlesh 00688 FINO0001446 1326 1326 Processed 31/05/2023 078852441 Kamlesh ICICI BANK LTD(508534)
SubTotal 19890 19890
Total 108732 108732

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_270523APB_FTO_60659 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10608
2 PATERA MP1711002_270523APB_FTO_60659 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12818
3 PATERA MP1711002_270523APB_FTO_60659 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 15912
4 PATERA MP1711002_270523APB_FTO_60659 State Bank of India SBIN0002881 PATERA 42874
5 PATERA MP1711002_270523APB_FTO_60659 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 6630
6 PATERA MP1711002_270523APB_FTO_60659 Fino Payments Bank Ltd FINO0001446 MP RO 19890

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