Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 06:50:40 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_251123APB_FTO_365250
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-11-002-041-003/758-B
(LUHARI) 		1711002000NRG24241120230769493 25/11/2023 RAKESH VISHWAKRMA 1711002WL038945 RAKESH VISHWAKRMA 00089 CBIN0283522 1326 1326 Processed 01/01/2024 323171799 RAKESHVISHWAKRMA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
2 PATERA MP-11-002-012-002/101
(SALAIYA) 		1711002012NRG24251120230771828 25/11/2023 PREMARANI 1711002012WL039026 PREMARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323171799 PREMARANI FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-012-002/126
(SALAIYA) 		1711002012NRG24251120230771832 25/11/2023 prabha rani 1711002012WL039026 prabha rani 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323171799 prabharani FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-012-002/138
(SALAIYA) 		1711002012NRG24251120230771840 25/11/2023 GENDARANI 1711002012WL039026 GENDARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323171799 GENDARANI FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-012-002/154
(SALAIYA) 		1711002012NRG24251120230771844 25/11/2023 KALUA 1711002012WL039026 KALUA 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323171799 KALUA ICICI BANK LTD(508534)
6 PATERA MP-11-002-012-002/164
(SALAIYA) 		1711002012NRG24251120230771849 25/11/2023 BRAJARANI 1711002012WL039026 BRAJARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 323171799 BRAJARANI ICICI BANK LTD(508534)
SubTotal 6630 6630
7 PATERA MP-11-002-003-003/214
(GADAGHAT) 		1711002003NRG24251120230772725 25/11/2023 PARMANAND 1711002003WL039042 PARMANAND 00415 SBIN0000355 3536 3536 Processed 01/01/2024 323171799 PARMANAND MADHYANCHAL GRAMIN BANK(607232)
SubTotal 3536 3536
8 PATERA MP-11-002-041-003/793-A
(LUHARI) 		1711002000NRG24241120230769497 25/11/2023 bhagwati kacchi 1711002WL038945 bhagwati kacchi 00415 SBIN0001332 1326 1326 Processed 01/01/2024 323171799 bhagwatikacchi STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002000NRG24241120230769500 25/11/2023 JHAM SINGH 1711002WL038945 JHAM SINGH 00415 SBIN0001332 1105 1105 Processed 01/01/2024 323171799 JHAMSINGH STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-041-003/967-A
(LUHARI) 		1711002000NRG24241120230769528 25/11/2023 Heera Lodhi 1711002WL038945 Heera Lodhi 00415 SBIN0001332 1326 1326 Processed 01/01/2024 323171799 HeeraLodhi STATE BANK OF INDIA(508548)
SubTotal 3757 3757
11 PATERA MP-11-002-012-002/221-A
(SALAIYA) 		1711002012NRG24251120230771866 25/11/2023 kunjan 1711002012WL039026 kunjan 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 kunjan ICICI BANK LTD(508534)
12 PATERA MP-11-002-012-002/32
(SALAIYA) 		1711002012NRG24251120230771878 25/11/2023 Halki Bahu 1711002012WL039026 Halki Bahu 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 HalkiBahu FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-012-002/378-A
(SALAIYA) 		1711002012NRG24251120230771881 25/11/2023 BHURA 1711002012WL039026 BHURA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 BHURA FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-012-002/738
(SALAIYA) 		1711002012NRG24251120230771887 25/11/2023 sushma 1711002012WL039026 sushma 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 sushma FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-041-003/752-A
(LUHARI) 		1711002000NRG24241120230769489 25/11/2023 AJMER SINGH 1711002WL038945 AJMER SINGH 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 AJMERSINGH ICICI BANK LTD(508534)
16 PATERA MP-11-002-041-003/752-C
(LUHARI) 		1711002000NRG24241120230769491 25/11/2023 Mulam Singh Lodhi 1711002WL038945 Mulam Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 MulamSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
17 PATERA MP-11-002-041-003/758-A
(LUHARI) 		1711002000NRG24241120230769492 25/11/2023 KALURAM VISHWKARMA 1711002WL038945 KALURAM VISHWKARMA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 KALURAMVISHWKARMA INDIA POST PAYMENTS BANK LIMITED(508528)
18 PATERA MP-11-002-041-003/779-A
(LUHARI) 		1711002000NRG24241120230769494 25/11/2023 KADORI SINGH 1711002WL038945 KADORI SINGH 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 KADORISINGH STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-041-003/8
(LUHARI) 		1711002000NRG24241120230769498 25/11/2023 DHANIRAM 1711002WL038945 DHANIRAM 00415 SBIN0002881 1105 1105 Processed 01/01/2024 323171799 DHANIRAM INDIA POST PAYMENTS BANK LIMITED(508528)
20 PATERA MP-11-002-041-003/81
(LUHARI) 		1711002000NRG24241120230769501 25/11/2023 sahidan bi khan 1711002WL038945 sahidan bi khan 00415 SBIN0002881 1105 1105 Processed 01/01/2024 323171799 sahidanbikhan UNION BANK OF INDIA(508500)
21 PATERA MP-11-002-041-003/82
(LUHARI) 		1711002000NRG24241120230769505 25/11/2023 CHANDRABHAN 1711002WL038945 CHANDRABHAN 00415 SBIN0002881 1105 1105 Processed 01/01/2024 323171799 CHANDRABHAN STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-041-003/937-A
(LUHARI) 		1711002000NRG24241120230769516 25/11/2023 MUNNALAL PATEL PATEL 1711002WL038945 MUNNALAL PATEL PATEL 00415 SBIN0002881 1326 1326 Processed 01/01/2024 323171799 MUNNALALPATELPATEL AIRTEL PAYMENTS BANK LIMITED(990288)
23 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002000NRG24241120230769518 25/11/2023 mohan 1711002WL038945 mohan 00415 SBIN0002881 1105 1105 Processed 01/01/2024 323171799 mohan UNION BANK OF INDIA(508500)
24 PATERA MP-11-002-041-003/952
(LUHARI) 		1711002000NRG24241120230769519 25/11/2023 basanti bai lodhi 1711002WL038945 basanti bai lodhi 00415 SBIN0002881 1105 1105 Processed 01/01/2024 323171799 basantibailodhi UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-048-003/175
(HARPALPRA) 		1711002048NRG24221120230768480 25/11/2023 HARINARAYAN 1711002048WL038886 HARINARAYAN 00415 SBIN0002881 3315 3315 Processed 01/01/2024 323171799 HARINARAYAN STATE BANK OF INDIA(508548)
SubTotal 20774 20774
26 PATERA MP-11-002-041-003/814-A
(LUHARI) 		1711002000NRG24241120230769503 25/11/2023 MOHAN SINGH 1711002WL038945 MOHAN SINGH 00415 SBIN0005502 1326 1326 Processed 01/01/2024 323171799 MOHANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
27 PATERA MP-11-002-041-003/814
(LUHARI) 		1711002000NRG24241120230769502 25/11/2023 Osa bai 1711002WL038945 Osa bai 00468 UBIN0559474 1105 1105 Processed 01/01/2024 323171799 Osabai STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-041-003/814-C
(LUHARI) 		1711002000NRG24241120230769504 25/11/2023 POOJA LODHI 1711002WL038945 POOJA LODHI 00468 UBIN0559474 1105 1105 Processed 01/01/2024 323171799 POOJALODHI INDIA POST PAYMENTS BANK LIMITED(508528)
29 PATERA MP-11-002-041-003/845-C
(LUHARI) 		1711002000NRG24241120230769508 25/11/2023 Krishna Pandey 1711002WL038945 Krishna Pandey 00468 UBIN0559474 1326 1326 Processed 01/01/2024 323171799 KrishnaPandey UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-041-003/891-A
(LUHARI) 		1711002000NRG24241120230769509 25/11/2023 GUDDI BAI WO HAKAM SINGH 1711002WL038945 GUDDI BAI WO HAKAM SINGH 00468 UBIN0559474 1326 1326 Processed 01/01/2024 323171799 GUDDIBAIWOHAKAMSINGH STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-041-003/912-B
(LUHARI) 		1711002000NRG24241120230769514 25/11/2023 Sukai Sahu 1711002WL038945 Sukai Sahu 00468 UBIN0559474 1326 1326 Processed 01/01/2024 323171799 SukaiSahu UNION BANK OF INDIA(508500)
32 PATERA MP-11-002-041-003/962-B
(LUHARI) 		1711002000NRG24241120230769524 25/11/2023 Kausha 1711002WL038945 Kausha 00468 UBIN0559474 1105 1105 Processed 01/01/2024 323171799 Kausha UNION BANK OF INDIA(508500)
SubTotal 7293 7293
33 PATERA MP-11-002-041-003/752-B
(LUHARI) 		1711002000NRG24241120230769490 25/11/2023 PARVATI BAI LODHI 1711002WL038945 PARVATI BAI LODHI 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 PARVATIBAILODHI UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-041-003/910-A
(LUHARI) 		1711002000NRG24241120230769512 25/11/2023 shivanki mishra 1711002WL038945 shivanki mishra 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 shivankimishra UNION BANK OF INDIA(508500)
35 PATERA MP-11-002-041-003/910-A
(LUHARI) 		1711002000NRG24241120230769511 25/11/2023 shivanki mishra 1711002WL038945 shivanki mishra 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 shivankimishra STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-041-003/912-A
(LUHARI) 		1711002000NRG24241120230769513 25/11/2023 Ramkali Sahu 1711002WL038945 Ramkali Sahu 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 RamkaliSahu UNION BANK OF INDIA(508500)
37 PATERA MP-11-002-041-003/912-C
(LUHARI) 		1711002000NRG24241120230769515 25/11/2023 Mukesh Sahu 1711002WL038945 Mukesh Sahu 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 MukeshSahu UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-041-003/939-B
(LUHARI) 		1711002000NRG24241120230769517 25/11/2023 Arvind Sahu 1711002WL038945 Arvind Sahu 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 ArvindSahu UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-041-003/968-D
(LUHARI) 		1711002000NRG24241120230769530 25/11/2023 Prem Singh Lodhi 1711002WL038945 Prem Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 PremSinghLodhi UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-041-003/970-A
(LUHARI) 		1711002000NRG24241120230769531 25/11/2023 Sahodra Sahu 1711002WL038945 Sahodra Sahu 00468 UBIN0570648 1326 1326 Processed 01/01/2024 323171799 SahodraSahu FINO PAYMENTS BANK LTD(608001)
SubTotal 10608 10608
41 PATERA MP-11-002-003-001/113
(GADAGHAT) 		1711002003NRG24251120230772729 25/11/2023 BABITA 1711002003WL039043 BABITA 00602 SBIN0RRMBGB 3536 3536 Processed 01/01/2024 323171799 BABITA MADHYANCHAL GRAMIN BANK(607232)
42 PATERA MP-11-002-003-003/207
(GADAGHAT) 		1711002003NRG24251120230772730 25/11/2023 SHUSHIL 1711002003WL039043 SHUSHIL 00602 SBIN0RRMBGB 3536 3536 Processed 01/01/2024 323171799 SHUSHIL MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-003-003/234
(GADAGHAT) 		1711002003NRG24251120230772726 25/11/2023 BAKHAT 1711002003WL039042 BAKHAT 00602 SBIN0RRMBGB 221 221 Processed 01/01/2024 323171799 BAKHAT MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-003-003/333
(GADAGHAT) 		1711002003NRG24251120230772727 25/11/2023 savita 1711002003WL039042 savita 00602 SBIN0RRMBGB 3536 3536 Processed 01/01/2024 323171799 savita MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-003-003/450
(GADAGHAT) 		1711002003NRG24251120230772733 25/11/2023 Sarju 1711002003WL039043 Sarju 00602 SBIN0RRMBGB 3536 3536 Processed 01/01/2024 323171799 Sarju ICICI BANK LTD(508534)
46 PATERA MP-11-002-012-002/123-A
(SALAIYA) 		1711002012NRG24251120230771830 25/11/2023 SHREERAM 1711002012WL039026 SHREERAM 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 SHREERAM FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-012-002/138-A
(SALAIYA) 		1711002012NRG24251120230771841 25/11/2023 SANTOSH 1711002012WL039026 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 SANTOSH FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-012-002/201
(SALAIYA) 		1711002012NRG24251120230771860 25/11/2023 bharat 1711002012WL039026 bharat 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 bharat GENERAL POST OFFICE(607245)
49 PATERA MP-11-002-012-002/330
(SALAIYA) 		1711002012NRG24251120230771879 25/11/2023 mansukha 1711002012WL039026 mansukha 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 mansukha FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-012-002/637
(SALAIYA) 		1711002012NRG24251120230771883 25/11/2023 VINITA 1711002012WL039026 VINITA 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 VINITA FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-041-003/790-C
(LUHARI) 		1711002000NRG24241120230769495 25/11/2023 Kamalkant Vishwakarma 1711002WL038945 Kamalkant Vishwakarma 00602 SBIN0RRMBGB 1326 1326 Rejected 03/01/2024 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
52 PATERA MP-11-002-041-003/803-B
(LUHARI) 		1711002000NRG24241120230769499 25/11/2023 Champa Bai 1711002WL038945 Champa Bai 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 ChampaBai INDIA POST PAYMENTS BANK LIMITED(508528)
53 PATERA MP-11-002-041-003/91
(LUHARI) 		1711002000NRG24241120230769510 25/11/2023 Hari Singh 1711002WL038945 Hari Singh 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 HariSingh MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-041-003/956
(LUHARI) 		1711002000NRG24241120230769520 25/11/2023 Malkhan Singh Lodhi 1711002WL038945 Malkhan Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 323171799 MalkhanSinghLodhi STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-041-003/957-B
(LUHARI) 		1711002000NRG24241120230769521 25/11/2023 Hukam Singh Lodhi 1711002WL038945 Hukam Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 323171799 HukamSinghLodhi STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-041-003/964
(LUHARI) 		1711002000NRG24241120230769525 25/11/2023 Rajkumari Lodhi 1711002WL038945 Rajkumari Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 323171799 RajkumariLodhi MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-041-003/966-A
(LUHARI) 		1711002000NRG24241120230769527 25/11/2023 Nepal Singh 1711002WL038945 Nepal Singh 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 323171799 NepalSingh MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-041-003/967-B
(LUHARI) 		1711002000NRG24241120230769529 25/11/2023 Bhagat Singh Lodhi 1711002WL038945 Bhagat Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 01/01/2024 323171799 BhagatSinghLodhi UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-048-002/465-A
(HARPALPRA) 		1711002048NRG24221120230768479 25/11/2023 laxmi 1711002048WL038886 laxmi 00602 SBIN0RRMBGB 3536 3536 Processed 01/01/2024 323171799 laxmi STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-048-003/19-A
(HARPALPRA) 		1711002048NRG24221120230768477 25/11/2023 multani 1711002048WL038884 multani 00602 SBIN0RRMBGB 3536 3536 Processed 01/01/2024 323171799 multani STATE BANK OF INDIA(508548)
SubTotal 37791 37791
61 PATERA MP-11-002-003-002/538
(GADAGHAT) 		1711002003NRG24251120230772724 25/11/2023 Laxmi 1711002003WL039042 Laxmi 00688 FINO0001001 3536 3536 Processed 01/01/2024 323171799 Laxmi STATE BANK OF INDIA(508548)
SubTotal 3536 3536
62 PATERA MP-11-002-012-002/10
(SALAIYA) 		1711002012NRG24251120230771827 25/11/2023 Sajali Bahu 1711002012WL039026 Sajali Bahu 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 SajaliBahu FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-012-002/15-A
(SALAIYA) 		1711002012NRG24251120230771843 25/11/2023 Asharani Basor 1711002012WL039026 Asharani Basor 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 AsharaniBasor FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-012-002/168
(SALAIYA) 		1711002012NRG24251120230771852 25/11/2023 Paravati 1711002012WL039026 Paravati 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 Paravati FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-012-002/18
(SALAIYA) 		1711002012NRG24251120230771859 25/11/2023 MAJHALI BAHU 1711002012WL039026 MAJHALI BAHU 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 MAJHALIBAHU FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-012-002/204-A
(SALAIYA) 		1711002012NRG24251120230771862 25/11/2023 Sita Yadav 1711002012WL039026 Sita Yadav 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 SitaYadav FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-012-002/218-A
(SALAIYA) 		1711002012NRG24251120230771865 25/11/2023 Anashuiya 1711002012WL039026 Anashuiya 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 Anashuiya FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-012-002/224-A
(SALAIYA) 		1711002012NRG24251120230771867 25/11/2023 Urmila Devi 1711002012WL039026 Urmila Devi 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 UrmilaDevi FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-012-002/277-C
(SALAIYA) 		1711002012NRG24251120230771874 25/11/2023 Saroj Rani 1711002012WL039026 Saroj Rani 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 SarojRani FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-012-002/281-A
(SALAIYA) 		1711002012NRG24251120230771875 25/11/2023 Vishvnath 1711002012WL039026 Vishvnath 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 Vishvnath FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-012-002/303-A
(SALAIYA) 		1711002012NRG24251120230771877 25/11/2023 Mahrani 1711002012WL039026 Mahrani 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 Mahrani FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-012-002/348-D
(SALAIYA) 		1711002012NRG24251120230771880 25/11/2023 Gita Bai 1711002012WL039026 Gita Bai 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 GitaBai FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-012-002/503-B
(SALAIYA) 		1711002012NRG24251120230771882 25/11/2023 Saraswati Gound 1711002012WL039026 Saraswati Gound 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 SaraswatiGound FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-012-002/640-B
(SALAIYA) 		1711002012NRG24251120230771884 25/11/2023 Sandhya Rani 1711002012WL039026 Sandhya Rani 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 SandhyaRani FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-012-002/728-A
(SALAIYA) 		1711002012NRG24251120230771886 25/11/2023 Lilabai Ahirwal 1711002012WL039026 Lilabai Ahirwal 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 LilabaiAhirwal FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-012-002/810
(SALAIYA) 		1711002012NRG24251120230771888 25/11/2023 Sandhya 1711002012WL039026 Sandhya 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 Sandhya FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-012-002/823
(SALAIYA) 		1711002012NRG24251120230771889 25/11/2023 Mindi Bai Adivasi 1711002012WL039026 Mindi Bai Adivasi 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 MindiBaiAdivasi FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-012-002/826
(SALAIYA) 		1711002012NRG24251120230771890 25/11/2023 Priyanka Biswas 1711002012WL039026 Priyanka Biswas 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 PriyankaBiswas FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-041-003/75-B
(LUHARI) 		1711002000NRG24241120230769488 25/11/2023 Jeevan Kachhi 1711002WL038945 Jeevan Kachhi 00688 FINO0001446 1326 1326 Processed 01/01/2024 323171799 JeevanKachhi FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-041-003/960
(LUHARI) 		1711002000NRG24241120230769522 25/11/2023 Ajay Singh Lodhi 1711002WL038945 Ajay Singh Lodhi 00688 FINO0001446 1105 1105 Processed 01/01/2024 323171799 AjaySinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
81 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002000NRG24241120230769523 25/11/2023 Mukesh Singh Lodhi 1711002WL038945 Mukesh Singh Lodhi 00688 FINO0001446 884 884 Processed 01/01/2024 323171799 MukeshSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 25857 25857
82 PATERA MP-11-002-012-002/136
(SALAIYA) 		1711002012NRG24251120230771836 25/11/2023 pinkee 1711002012WL039026 pinkee 450001 1326 1326 Processed 01/01/2024 323171799 pinkee FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-012-002/137
(SALAIYA) 		1711002012NRG24251120230771837 25/11/2023 MAANSINGH 1711002012WL039026 MAANSINGH 450001 1326 1326 Processed 01/01/2024 323171799 MAANSINGH STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-012-002/162
(SALAIYA) 		1711002012NRG24251120230771846 25/11/2023 baleeram 1711002012WL039026 baleeram 450001 1326 1326 Processed 01/01/2024 323171799 baleeram FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-012-002/171
(SALAIYA) 		1711002012NRG24251120230771853 25/11/2023 kadoree 1711002012WL039026 kadoree 450001 1326 1326 Processed 01/01/2024 323171799 kadoree ICICI BANK LTD(508534)
86 PATERA MP-11-002-012-002/212
(SALAIYA) 		1711002012NRG24251120230771863 25/11/2023 kaiosaliyarani 1711002012WL039026 kaiosaliyarani 450001 1326 1326 Processed 01/01/2024 323171799 kaiosaliyarani FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-012-002/218
(SALAIYA) 		1711002012NRG24251120230771864 25/11/2023 ROOPCHAND 1711002012WL039026 ROOPCHAND 450001 1326 1326 Processed 01/01/2024 323171799 ROOPCHAND FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-012-002/228
(SALAIYA) 		1711002012NRG24251120230771868 25/11/2023 chatura 1711002012WL039026 chatura 450001 1326 1326 Processed 01/01/2024 323171799 chatura FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-012-002/291
(SALAIYA) 		1711002012NRG24251120230771876 25/11/2023 JOYTI 1711002012WL039026 JOYTI 450001 1326 1326 Processed 01/01/2024 323171799 JOYTI FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-012-002/71
(SALAIYA) 		1711002012NRG24251120230771885 25/11/2023 halkibahu 1711002012WL039026 halkibahu 450001 1326 1326 Processed 01/01/2024 323171799 halkibahu FINO PAYMENTS BANK LTD(608001)
SubTotal 11934 11934
Total 134368 134368

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_251123APB_FTO_365250 47066401 11934
2 PATERA MP1711002_251123APB_FTO_365250 Central Bank Of India CBIN0283522 HATA 1326
3 PATERA MP1711002_251123APB_FTO_365250 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
4 PATERA MP1711002_251123APB_FTO_365250 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5304
5 PATERA MP1711002_251123APB_FTO_365250 State Bank of India SBIN0000355 DAMOH 3536
6 PATERA MP1711002_251123APB_FTO_365250 State Bank of India SBIN0001332 HATTA 3757
7 PATERA MP1711002_251123APB_FTO_365250 State Bank of India SBIN0002881 PATERA 20774
8 PATERA MP1711002_251123APB_FTO_365250 State Bank of India SBIN0005502 HINOTAKALAN 1326
9 PATERA MP1711002_251123APB_FTO_365250 Union Bank of India UBIN0559474 HATTA 7293
10 PATERA MP1711002_251123APB_FTO_365250 Union Bank of India UBIN0570648 RASILPUR DAMOH 10608
11 PATERA MP1711002_251123APB_FTO_365250 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3315
12 PATERA MP1711002_251123APB_FTO_365250 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 6409
13 PATERA MP1711002_251123APB_FTO_365250 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 20995
14 PATERA MP1711002_251123APB_FTO_365250 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7072
15 PATERA MP1711002_251123APB_FTO_365250 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3536
16 PATERA MP1711002_251123APB_FTO_365250 Fino Payments Bank Ltd FINO0001446 MP RO 25857

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