Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:55:53 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_080723APB_FTO_155660
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-11-002-036-001/128
(BHARTALA) 		1711002036NRG24080720230401914 08/07/2023 SHANTIBAI 1711002036WL016030 SHANTIBAI 00168 ICIC0000538 663 663 Processed 14/07/2023 843595766 SHANTIBAI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-036-001/153
(BHARTALA) 		1711002036NRG24080720230401926 08/07/2023 SANJAY 1711002036WL016030 SANJAY 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 SANJAY STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-036-001/199
(BHARTALA) 		1711002036NRG24080720230401936 08/07/2023 BHURIBAI 1711002036WL016030 BHURIBAI 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 BHURIBAI STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-036-001/199
(BHARTALA) 		1711002036NRG24080720230401935 08/07/2023 MAHENDRA 1711002036WL016030 MAHENDRA 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 MAHENDRA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-036-001/238
(BHARTALA) 		1711002036NRG24080720230401943 08/07/2023 RAVIKARAN 1711002036WL016030 RAVIKARAN 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 RAVIKARAN STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-036-001/25
(BHARTALA) 		1711002036NRG24080720230401951 08/07/2023 KANCHEDI 1711002036WL016030 KANCHEDI 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 KANCHEDI ICICI BANK LTD(508534)
7 PATERA MP-11-002-036-001/25
(BHARTALA) 		1711002036NRG24080720230401952 08/07/2023 MAJHLI BAHU 1711002036WL016030 MAJHLI BAHU 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 MAJHLIBAHU ICICI BANK LTD(508534)
8 PATERA MP-11-002-036-001/295
(BHARTALA) 		1711002036NRG24080720230401967 08/07/2023 JAGARANI 1711002036WL016030 JAGARANI 00168 ICIC0000538 663 663 Processed 15/07/2023 843595766 JAGARANI GENERAL POST OFFICE(607245)
9 PATERA MP-11-002-036-001/340
(BHARTALA) 		1711002036NRG24080720230401977 08/07/2023 RAKESH 1711002036WL016030 RAKESH 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 RAKESH FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-036-001/349
(BHARTALA) 		1711002036NRG24080720230401978 08/07/2023 ANITA 1711002036WL016030 ANITA 00168 ICIC0000538 884 884 Processed 14/07/2023 843595766 ANITA STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-058-001/14
(GATA) 		1711002058NRG24080720230401679 08/07/2023 MAJHALIBAHU 1711002058WL016020 MAJHALIBAHU 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 MAJHALIBAHU STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-058-001/14
(GATA) 		1711002058NRG24080720230401680 08/07/2023 NIRAPAT 1711002058WL016020 NIRAPAT 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 NIRAPAT STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-058-001/153
(GATA) 		1711002058NRG24080720230401682 08/07/2023 chandabhan 1711002058WL016020 chandabhan 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 chandabhan FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-058-001/25
(GATA) 		1711002058NRG24080720230401687 08/07/2023 indrani 1711002058WL016020 indrani 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 indrani ICICI BANK LTD(508534)
15 PATERA MP-11-002-058-001/63
(GATA) 		1711002058NRG24080720230401699 08/07/2023 DESHARANI 1711002058WL016020 DESHARANI 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 DESHARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-058-001/63
(GATA) 		1711002058NRG24080720230401698 08/07/2023 kura 1711002058WL016020 kura 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 kura ICICI BANK LTD(508534)
17 PATERA MP-11-002-058-001/69
(GATA) 		1711002058NRG24080720230401701 08/07/2023 parsottam 1711002058WL016020 parsottam 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 parsottam ICICI BANK LTD(508534)
18 PATERA MP-11-002-058-001/87
(GATA) 		1711002058NRG24080720230401714 08/07/2023 simarani 1711002058WL016020 simarani 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 simarani STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24080720230401729 08/07/2023 CHOTE LAAL 1711002058WL016020 CHOTE LAAL 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 CHOTELAAL ICICI BANK LTD(508534)
20 PATERA MP-11-002-058-003/47
(GATA) 		1711002058NRG24080720230401731 08/07/2023 TULARAM 1711002058WL016020 TULARAM 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 TULARAM STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-058-003/77
(GATA) 		1711002058NRG24080720230401734 08/07/2023 UDAYABHAN 1711002058WL016020 UDAYABHAN 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 UDAYABHAN ICICI BANK LTD(508534)
22 PATERA MP-11-002-058-003/80
(GATA) 		1711002058NRG24080720230401735 08/07/2023 VIDHYARANI 1711002058WL016020 VIDHYARANI 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 VIDHYARANI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-058-003/92
(GATA) 		1711002058NRG24080720230401737 08/07/2023 BIHARI 1711002058WL016020 BIHARI 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 BIHARI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
24 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24080720230401742 08/07/2023 BHUPENDRA 1711002058WL016020 BHUPENDRA 00168 ICIC0000538 1326 1326 Processed 14/07/2023 843595766 BHUPENDRA ICICI BANK LTD(508534)
SubTotal 26962 26962
25 PATERA MP-11-002-035-002/3
(MAGOLPUR) 		1711002035NRG24080720230401833 08/07/2023 KISHUN 1711002035WL016027 KISHUN 00415 SBIN0002855 1105 1105 Processed 14/07/2023 843595766 KISHUN ICICI BANK LTD(508534)
SubTotal 1105 1105
26 PATERA MP-11-002-023-002/29-B
(RAMGARHA) 		1711002023NRG24080720230401753 08/07/2023 MUKESH 1711002023WL016021 MUKESH 00415 SBIN0002881 1105 1105 Processed 14/07/2023 843595766 MUKESH STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-023-002/61
(RAMGARHA) 		1711002023NRG24080720230401756 08/07/2023 prakashrani 1711002023WL016021 prakashrani 00415 SBIN0002881 884 884 Processed 14/07/2023 843595766 prakashrani FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-058-001/102-A
(GATA) 		1711002058NRG24080720230401672 08/07/2023 PUJARI 1711002058WL016020 PUJARI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 PUJARI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-058-001/107-A
(GATA) 		1711002058NRG24080720230401673 08/07/2023 SUNITA 1711002058WL016020 SUNITA 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 SUNITA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-058-001/153-A
(GATA) 		1711002058NRG24080720230401683 08/07/2023 AYODHYARANI 1711002058WL016020 AYODHYARANI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 AYODHYARANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-058-001/48
(GATA) 		1711002058NRG24080720230401693 08/07/2023 BABULAL 1711002058WL016020 BABULAL 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 BABULAL ICICI BANK LTD(508534)
32 PATERA MP-11-002-058-001/50
(GATA) 		1711002058NRG24080720230401694 08/07/2023 HALKIBAHU 1711002058WL016020 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 HALKIBAHU ICICI BANK LTD(508534)
33 PATERA MP-11-002-058-001/55-A
(GATA) 		1711002058NRG24080720230401696 08/07/2023 Santoshi kurmi 1711002058WL016020 Santoshi kurmi 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 Santoshikurmi STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-058-001/6
(GATA) 		1711002058NRG24080720230401697 08/07/2023 GUNCHAI 1711002058WL016020 GUNCHAI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 GUNCHAI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-058-001/76
(GATA) 		1711002058NRG24080720230401707 08/07/2023 SHYAMLAL 1711002058WL016020 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 SHYAMLAL ICICI BANK LTD(508534)
36 PATERA MP-11-002-058-001/78
(GATA) 		1711002058NRG24080720230401708 08/07/2023 KALLA 1711002058WL016020 KALLA 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 KALLA UNION BANK OF INDIA(508500)
37 PATERA MP-11-002-058-001/85
(GATA) 		1711002058NRG24080720230401711 08/07/2023 AWADRANI 1711002058WL016020 AWADRANI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 AWADRANI ICICI BANK LTD(508534)
38 PATERA MP-11-002-058-001/88-A
(GATA) 		1711002058NRG24080720230401716 08/07/2023 RASHAMI 1711002058WL016020 RASHAMI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 RASHAMI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-058-003/102
(GATA) 		1711002058NRG24080720230401719 08/07/2023 JULEKHABEE 1711002058WL016020 JULEKHABEE 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 JULEKHABEE STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-058-003/107
(GATA) 		1711002058NRG24080720230401721 08/07/2023 KANIYALAL 1711002058WL016020 KANIYALAL 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 KANIYALAL STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-058-003/109-A
(GATA) 		1711002058NRG24080720230401723 08/07/2023 kalam 1711002058WL016020 kalam 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 kalam ICICI BANK LTD(508534)
42 PATERA MP-11-002-058-003/111
(GATA) 		1711002058NRG24080720230401726 08/07/2023 VIDHYARANI 1711002058WL016020 VIDHYARANI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 VIDHYARANI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24080720230401730 08/07/2023 VIMLARANI 1711002058WL016020 VIMLARANI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 VIMLARANI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-058-003/63-A
(GATA) 		1711002058NRG24080720230401732 08/07/2023 munna 1711002058WL016020 munna 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 munna STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24080720230401738 08/07/2023 PUSHPENDRA KURMI 1711002058WL016020 PUSHPENDRA KURMI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 PUSHPENDRAKURMI UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24080720230401740 08/07/2023 BHADDI 1711002058WL016020 BHADDI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 BHADDI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24080720230401741 08/07/2023 KAUSHALYARANI 1711002058WL016020 KAUSHALYARANI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 KAUSHALYARANI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24080720230401745 08/07/2023 mamta 1711002058WL016020 mamta 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 mamta STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24080720230401744 08/07/2023 munna 1711002058WL016020 munna 00415 SBIN0002881 1326 1326 Processed 14/07/2023 843595766 munna ICICI BANK LTD(508534)
SubTotal 31161 31161
50 PATERA MP-11-002-035-003/305-A
(MAGOLPUR) 		1711002035NRG24080720230401842 08/07/2023 ANIL 1711002035WL016028 ANIL 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 ANIL INDIA POST PAYMENTS BANK LIMITED(508528)
51 PATERA MP-11-002-035-003/305-A
(MAGOLPUR) 		1711002035NRG24070720230395657 08/07/2023 ANIL 1711002035WL015699 ANIL 00415 SBIN0009734 1326 1326 Processed 14/07/2023 843595766 ANIL INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-035-003/306
(MAGOLPUR) 		1711002035NRG24070720230395658 08/07/2023 SAPNA 1711002035WL015699 SAPNA 00415 SBIN0009734 1326 1326 Processed 14/07/2023 843595766 SAPNA STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-035-003/306
(MAGOLPUR) 		1711002035NRG24080720230401843 08/07/2023 SAPNA 1711002035WL016028 SAPNA 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 SAPNA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-035-003/59
(MAGOLPUR) 		1711002035NRG24070720230395660 08/07/2023 hukam 1711002035WL015699 hukam 00415 SBIN0009734 1326 1326 Processed 14/07/2023 843595766 hukam STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-035-004/12
(MAGOLPUR) 		1711002035NRG24070720230395661 08/07/2023 HUKAM 1711002035WL015699 HUKAM 00415 SBIN0009734 1326 1326 Processed 14/07/2023 843595766 HUKAM STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-036-001/112
(BHARTALA) 		1711002036NRG24080720230401912 08/07/2023 jhanku 1711002036WL016030 jhanku 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 jhanku STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-036-001/112
(BHARTALA) 		1711002036NRG24080720230401913 08/07/2023 sanjhali bahu 1711002036WL016030 sanjhali bahu 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 sanjhalibahu STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-036-001/134
(BHARTALA) 		1711002036NRG24080720230401916 08/07/2023 puran 1711002036WL016030 puran 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 puran STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-036-001/134
(BHARTALA) 		1711002036NRG24080720230401915 08/07/2023 Puran 1711002036WL016030 Puran 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 Puran STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-036-001/138
(BHARTALA) 		1711002036NRG24080720230401917 08/07/2023 BHAGIRATH 1711002036WL016030 BHAGIRATH 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 BHAGIRATH STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-036-001/142
(BHARTALA) 		1711002036NRG24080720230401919 08/07/2023 Lakhan 1711002036WL016030 Lakhan 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 Lakhan FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-036-001/142
(BHARTALA) 		1711002036NRG24080720230401918 08/07/2023 LAKHAN 1711002036WL016030 LAKHAN 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 LAKHAN ICICI BANK LTD(508534)
63 PATERA MP-11-002-036-001/145
(BHARTALA) 		1711002036NRG24080720230401920 08/07/2023 SARAJU 1711002036WL016030 SARAJU 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 SARAJU ICICI BANK LTD(508534)
64 PATERA MP-11-002-036-001/145
(BHARTALA) 		1711002036NRG24080720230401921 08/07/2023 TARABAI 1711002036WL016030 TARABAI 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 TARABAI ICICI BANK LTD(508534)
65 PATERA MP-11-002-036-001/145-b
(BHARTALA) 		1711002036NRG24080720230401923 08/07/2023 MAMTA 1711002036WL016030 MAMTA 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 MAMTA STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-036-001/145-b
(BHARTALA) 		1711002036NRG24080720230401922 08/07/2023 PUSSU 1711002036WL016030 PUSSU 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 PUSSU STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-036-001/15
(BHARTALA) 		1711002036NRG24080720230401924 08/07/2023 hariram 1711002036WL016030 hariram 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 hariram ICICI BANK LTD(508534)
68 PATERA MP-11-002-036-001/153-A
(BHARTALA) 		1711002036NRG24080720230401927 08/07/2023 Premnarayan 1711002036WL016030 Premnarayan 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 Premnarayan STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-036-001/153-A
(BHARTALA) 		1711002036NRG24080720230401928 08/07/2023 Vibha MISHRA 1711002036WL016030 Vibha MISHRA 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 VibhaMISHRA FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-036-001/174
(BHARTALA) 		1711002036NRG24080720230401929 08/07/2023 dwarka 1711002036WL016030 dwarka 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 dwarka STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-036-001/174
(BHARTALA) 		1711002036NRG24080720230401930 08/07/2023 neharani 1711002036WL016030 neharani 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 neharani ICICI BANK LTD(508534)
72 PATERA MP-11-002-036-001/175
(BHARTALA) 		1711002036NRG24080720230401931 08/07/2023 Dansingh 1711002036WL016030 Dansingh 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 Dansingh FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-036-001/175
(BHARTALA) 		1711002036NRG24080720230401932 08/07/2023 Geeta 1711002036WL016030 Geeta 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 Geeta STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-036-001/177
(BHARTALA) 		1711002036NRG24080720230401933 08/07/2023 feran 1711002036WL016030 feran 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 feran STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-036-001/177
(BHARTALA) 		1711002036NRG24080720230401934 08/07/2023 majhli 1711002036WL016030 majhli 00415 SBIN0009734 884 884 Processed 15/07/2023 843595766 majhli RATNAKAR BANK(607393)
76 PATERA MP-11-002-036-001/232
(BHARTALA) 		1711002036NRG24080720230401940 08/07/2023 geeta 1711002036WL016030 geeta 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 geeta STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-036-001/232
(BHARTALA) 		1711002036NRG24080720230401939 08/07/2023 MANOBAI 1711002036WL016030 MANOBAI 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 MANOBAI FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-036-001/237
(BHARTALA) 		1711002036NRG24080720230401941 08/07/2023 RAJESH 1711002036WL016030 RAJESH 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 RAJESH ICICI BANK LTD(508534)
79 PATERA MP-11-002-036-001/237
(BHARTALA) 		1711002036NRG24080720230401942 08/07/2023 SAROJRANI 1711002036WL016030 SAROJRANI 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 SAROJRANI STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-036-001/239
(BHARTALA) 		1711002036NRG24080720230401947 08/07/2023 RAMMU 1711002036WL016030 RAMMU 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 RAMMU ICICI BANK LTD(508534)
81 PATERA MP-11-002-036-001/239
(BHARTALA) 		1711002036NRG24080720230401946 08/07/2023 RAMMU 1711002036WL016030 RAMMU 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 RAMMU ICICI BANK LTD(508534)
82 PATERA MP-11-002-036-001/249-B
(BHARTALA) 		1711002036NRG24080720230401950 08/07/2023 shatendra singh 1711002036WL016030 shatendra singh 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 shatendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
83 PATERA MP-11-002-036-001/268
(BHARTALA) 		1711002036NRG24080720230401958 08/07/2023 laxmirani rai 1711002036WL016030 laxmirani rai 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 laxmiranirai STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-036-001/270
(BHARTALA) 		1711002036NRG24080720230401960 08/07/2023 SHASHI 1711002036WL016030 SHASHI 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 SHASHI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-036-001/270
(BHARTALA) 		1711002036NRG24080720230401959 08/07/2023 uttam 1711002036WL016030 uttam 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 uttam JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
86 PATERA MP-11-002-036-001/282
(BHARTALA) 		1711002036NRG24080720230401961 08/07/2023 MOHAN 1711002036WL016030 MOHAN 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 MOHAN STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-036-001/286b
(BHARTALA) 		1711002036NRG24080720230401964 08/07/2023 KIRANTI 1711002036WL016030 KIRANTI 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 KIRANTI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-036-001/286b
(BHARTALA) 		1711002036NRG24080720230401963 08/07/2023 SANJU 1711002036WL016030 SANJU 00415 SBIN0009734 884 884 Processed 14/07/2023 843595766 SANJU STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-036-001/289-A
(BHARTALA) 		1711002036NRG24080720230401966 08/07/2023 Dharmendra singh rajpoot 1711002036WL016030 Dharmendra singh rajpoot 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 Dharmendrasinghrajpoot STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-036-001/289-A
(BHARTALA) 		1711002036NRG24080720230401965 08/07/2023 dharmendra singh rajpoot 1711002036WL016030 dharmendra singh rajpoot 00415 SBIN0009734 663 663 Processed 14/07/2023 843595766 dharmendrasinghrajpoot STATE BANK OF INDIA(508548)
SubTotal 36244 36244
91 PATERA MP-11-002-023-002/254
(RAMGARHA) 		1711002023NRG24080720230401663 08/07/2023 mamta patel 1711002023WL016019 mamta patel 00415 SBIN0013109 221 221 Processed 14/07/2023 843595766 mamtapatel STATE BANK OF INDIA(508548)
SubTotal 221 221
92 PATERA MP-11-002-023-001/239
(RAMGARHA) 		1711002023NRG24080720230401661 08/07/2023 Gangaram Patel 1711002023WL016019 Gangaram Patel 00468 UBIN0570648 1105 1105 Processed 14/07/2023 843595766 GangaramPatel ICICI BANK LTD(508534)
93 PATERA MP-11-002-023-002/262
(RAMGARHA) 		1711002023NRG24080720230401670 08/07/2023 Tulsa Bai 1711002023WL016019 Tulsa Bai 00468 UBIN0570648 1105 1105 Processed 14/07/2023 843595766 TulsaBai FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-058-001/13-A
(GATA) 		1711002058NRG24080720230401678 08/07/2023 HUKUM BARMAN 1711002058WL016020 HUKUM BARMAN 00468 UBIN0570648 1326 1326 Processed 14/07/2023 843595766 HUKUMBARMAN STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24080720230401727 08/07/2023 brajesh 1711002058WL016020 brajesh 00468 UBIN0570648 1326 1326 Processed 14/07/2023 843595766 brajesh HDFC BANK LTD(607152)
SubTotal 4862 4862
96 PATERA MP-11-002-058-001/50-B
(GATA) 		1711002058NRG24080720230401695 08/07/2023 PHOOLCHAN ADIWASI 1711002058WL016020 PHOOLCHAN ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 843595766 PHOOLCHANADIWASI STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-058-001/70-A
(GATA) 		1711002058NRG24080720230401704 08/07/2023 RABEENDRA PATEL 1711002058WL016020 RABEENDRA PATEL 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 843595766 RABEENDRAPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
98 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24080720230401722 08/07/2023 SADHNA KURMI 1711002058WL016020 SADHNA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 843595766 SADHNAKURMI MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-058-003/38
(GATA) 		1711002058NRG24080720230401728 08/07/2023 GOVIND 1711002058WL016020 GOVIND 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 843595766 GOVIND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
100 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24080720230401739 08/07/2023 VINEETA KURMI 1711002058WL016020 VINEETA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 15/07/2023 843595766 VINEETAKURMI AIRTEL PAYMENTS BANK LIMITED(990288)
101 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24080720230401743 08/07/2023 DURGARANI kURMI 1711002058WL016020 DURGARANI kURMI 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 843595766 DURGARANIkURMI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 7956 7956
102 PATERA MP-11-002-058-003/81-A
(GATA) 		1711002058NRG24080720230401736 08/07/2023 Rohit Patel 1711002058WL016020 Rohit Patel 00688 FINO0001001 1326 1326 Processed 14/07/2023 843595766 RohitPatel STATE BANK OF INDIA(508548)
SubTotal 1326 1326
103 PATERA MP-11-002-023-002/254
(RAMGARHA) 		1711002023NRG24080720230401662 08/07/2023 Anklesh Kurmi 1711002023WL016019 Anklesh Kurmi 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 AnkleshKurmi FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-023-002/255
(RAMGARHA) 		1711002023NRG24080720230401664 08/07/2023 Rajesh Kurmi 1711002023WL016019 Rajesh Kurmi 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 RajeshKurmi FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-023-002/257
(RAMGARHA) 		1711002023NRG24080720230401665 08/07/2023 Munni Varman 1711002023WL016019 Munni Varman 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 MunniVarman FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-023-002/258
(RAMGARHA) 		1711002023NRG24080720230401666 08/07/2023 Bhagvat Varman 1711002023WL016019 Bhagvat Varman 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 BhagvatVarman FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-023-002/258
(RAMGARHA) 		1711002023NRG24080720230401667 08/07/2023 Prensi Bai 1711002023WL016019 Prensi Bai 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 PrensiBai FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-023-002/260
(RAMGARHA) 		1711002023NRG24080720230401668 08/07/2023 Sunil Kumar 1711002023WL016019 Sunil Kumar 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 SunilKumar FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-023-002/262
(RAMGARHA) 		1711002023NRG24080720230401669 08/07/2023 Bablu Gond 1711002023WL016019 Bablu Gond 00688 FINO0001446 1105 1105 Rejected 14/07/2023 843595766 Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
110 PATERA MP-11-002-023-002/263
(RAMGARHA) 		1711002023NRG24080720230401671 08/07/2023 Binita 1711002023WL016019 Binita 00688 FINO0001446 884 884 Processed 14/07/2023 843595766 Binita FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-023-002/263
(RAMGARHA) 		1711002023NRG24080720230401746 08/07/2023 Shreeram 1711002023WL016021 Shreeram 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 Shreeram FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-023-002/264
(RAMGARHA) 		1711002023NRG24080720230401747 08/07/2023 Kamlesh Patel 1711002023WL016021 Kamlesh Patel 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 KamleshPatel FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-023-002/264
(RAMGARHA) 		1711002023NRG24080720230401748 08/07/2023 Sandhya Kurmi 1711002023WL016021 Sandhya Kurmi 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 SandhyaKurmi STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-023-002/265
(RAMGARHA) 		1711002023NRG24080720230401749 08/07/2023 Shakhi Bai 1711002023WL016021 Shakhi Bai 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 ShakhiBai FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-023-002/268
(RAMGARHA) 		1711002023NRG24080720230401750 08/07/2023 Bheem Singh 1711002023WL016021 Bheem Singh 00688 FINO0001446 221 221 Processed 14/07/2023 843595766 BheemSingh FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-023-002/281
(RAMGARHA) 		1711002023NRG24080720230401751 08/07/2023 Indrapal Singh Rajpoot 1711002023WL016021 Indrapal Singh Rajpoot 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 IndrapalSinghRajpoot FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-023-002/282
(RAMGARHA) 		1711002023NRG24080720230401752 08/07/2023 Brajendra Singh Rajpoot 1711002023WL016021 Brajendra Singh Rajpoot 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 BrajendraSinghRajpoot FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-023-002/43
(RAMGARHA) 		1711002023NRG24080720230401754 08/07/2023 Halki Bahu 1711002023WL016021 Halki Bahu 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 HalkiBahu FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-023-002/54-A
(RAMGARHA) 		1711002023NRG24080720230401755 08/07/2023 Durgesh 1711002023WL016021 Durgesh 00688 FINO0001446 1105 1105 Processed 14/07/2023 843595766 Durgesh FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-036-001/239-A
(BHARTALA) 		1711002036NRG24080720230401949 08/07/2023 Kranti 1711002036WL016030 Kranti 00688 FINO0001446 884 884 Processed 14/07/2023 843595766 Kranti STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-036-001/256-A
(BHARTALA) 		1711002036NRG24080720230401954 08/07/2023 aarti 1711002036WL016030 aarti 00688 FINO0001446 884 884 Processed 14/07/2023 843595766 aarti FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-036-001/256-A
(BHARTALA) 		1711002036NRG24080720230401953 08/07/2023 nirpat 1711002036WL016030 nirpat 00688 FINO0001446 884 884 Processed 14/07/2023 843595766 nirpat STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-036-001/309-A
(BHARTALA) 		1711002036NRG24080720230401971 08/07/2023 jagdeesh 1711002036WL016030 jagdeesh 00688 FINO0001446 663 663 Processed 14/07/2023 843595766 jagdeesh STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-036-001/321-C
(BHARTALA) 		1711002036NRG24080720230401972 08/07/2023 dolat 1711002036WL016030 dolat 00688 FINO0001446 663 663 Processed 15/07/2023 843595766 dolat RATNAKAR BANK(607393)
125 PATERA MP-11-002-058-001/148
(GATA) 		1711002058NRG24080720230401681 08/07/2023 Triveni 1711002058WL016020 Triveni 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Triveni FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-058-001/2
(GATA) 		1711002058NRG24080720230401684 08/07/2023 Kamla Ahirwal 1711002058WL016020 Kamla Ahirwal 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 KamlaAhirwal STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-058-001/20-A
(GATA) 		1711002058NRG24080720230401685 08/07/2023 Umaram 1711002058WL016020 Umaram 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Umaram FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-058-001/24
(GATA) 		1711002058NRG24080720230401686 08/07/2023 Amer Singh 1711002058WL016020 Amer Singh 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 AmerSingh FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-058-001/31-A
(GATA) 		1711002058NRG24080720230401688 08/07/2023 Deepak Ahirwar 1711002058WL016020 Deepak Ahirwar 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 DeepakAhirwar FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-058-001/34-A
(GATA) 		1711002058NRG24080720230401689 08/07/2023 Foolan Rani Bansal 1711002058WL016020 Foolan Rani Bansal 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 FoolanRaniBansal FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-058-001/34-B
(GATA) 		1711002058NRG24080720230401690 08/07/2023 Rajkumari 1711002058WL016020 Rajkumari 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Rajkumari FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-058-001/63
(GATA) 		1711002058NRG24080720230401700 08/07/2023 Jageshavar 1711002058WL016020 Jageshavar 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Jageshavar FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-058-001/69-A
(GATA) 		1711002058NRG24080720230401702 08/07/2023 Lakhan 1711002058WL016020 Lakhan 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Lakhan FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-058-001/69-B
(GATA) 		1711002058NRG24080720230401703 08/07/2023 Majoli 1711002058WL016020 Majoli 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Majoli FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-058-001/70-B
(GATA) 		1711002058NRG24080720230401705 08/07/2023 Raja Patel 1711002058WL016020 Raja Patel 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 RajaPatel FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-058-001/72-C
(GATA) 		1711002058NRG24080720230401706 08/07/2023 Anil Adiwasi 1711002058WL016020 Anil Adiwasi 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 AnilAdiwasi FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-058-001/80-A
(GATA) 		1711002058NRG24080720230401709 08/07/2023 Kishori Patel 1711002058WL016020 Kishori Patel 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 KishoriPatel FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-058-001/85-A
(GATA) 		1711002058NRG24080720230401712 08/07/2023 Hema Basor 1711002058WL016020 Hema Basor 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 HemaBasor FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-058-001/85-B
(GATA) 		1711002058NRG24080720230401713 08/07/2023 Dropati 1711002058WL016020 Dropati 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Dropati FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-058-001/87-A
(GATA) 		1711002058NRG24080720230401715 08/07/2023 Harendra 1711002058WL016020 Harendra 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Harendra FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-058-003/10
(GATA) 		1711002058NRG24080720230401718 08/07/2023 Pradeep 1711002058WL016020 Pradeep 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 Pradeep FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-058-003/109-B
(GATA) 		1711002058NRG24080720230401724 08/07/2023 Hapheez Khan 1711002058WL016020 Hapheez Khan 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 HapheezKhan FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-058-003/63-A
(GATA) 		1711002058NRG24080720230401733 08/07/2023 Shanti Bai 1711002058WL016020 Shanti Bai 00688 FINO0001446 1326 1326 Processed 14/07/2023 843595766 ShantiBai FINO PAYMENTS BANK LTD(608001)
SubTotal 46852 46852
144 PATERA MP-11-002-058-001/128
(GATA) 		1711002058NRG24080720230401677 08/07/2023 Prakash Rani Patel 1711002058WL016020 Prakash Rani Patel 00691 IPOS0000001 1326 1326 Processed 14/07/2023 843595766 PrakashRaniPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
145 PATERA MP-11-002-035-002/303
(MAGOLPUR) 		1711002035NRG24080720230401834 08/07/2023 BRAJESH 1711002035WL016027 BRAJESH 00703 AIRP0000001 1105 1105 Processed 14/07/2023 843595766 BRAJESH STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-035-002/314
(MAGOLPUR) 		1711002035NRG24080720230401830 08/07/2023 RAGHVEER 1711002035WL016026 RAGHVEER 00703 AIRP0000001 1326 1326 Processed 14/07/2023 843595766 RAGHVEER STATE BANK OF INDIA(508548)
SubTotal 2431 2431
Total 160446 160446

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_080723APB_FTO_155660 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 14586
2 PATERA MP1711002_080723APB_FTO_155660 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12376
3 PATERA MP1711002_080723APB_FTO_155660 State Bank of India SBIN0002855 HINDORIA 1105
4 PATERA MP1711002_080723APB_FTO_155660 State Bank of India SBIN0002881 PATERA 31161
5 PATERA MP1711002_080723APB_FTO_155660 State Bank of India SBIN0009734 DEVDONGRA 36244
6 PATERA MP1711002_080723APB_FTO_155660 State Bank of India SBIN0013109 RAMNAGAR 221
7 PATERA MP1711002_080723APB_FTO_155660 Union Bank of India UBIN0570648 RASILPUR DAMOH 4862
8 PATERA MP1711002_080723APB_FTO_155660 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7956
9 PATERA MP1711002_080723APB_FTO_155660 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
10 PATERA MP1711002_080723APB_FTO_155660 Fino Payments Bank Ltd FINO0001446 MP RO 46852
11 PATERA MP1711002_080723APB_FTO_155660 India Post Payments Bank IPOS0000001 Damoh 1326
12 PATERA MP1711002_080723APB_FTO_155660 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2431

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