Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:49:37 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_280523APB_FTO_60928
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-11-002-062-002/130-B
(MAHUAKHEDA) 		1711002062NRG24280520230179589 28/05/2023 LINKOJINI 1711002062WL007259 LINKOJINI 00089 CBIN0283522 1547 1547 Processed 31/05/2023 078715428 LINKOJINI CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-062-003/120
(MAHUAKHEDA) 		1711002062NRG24280520230179620 28/05/2023 jamna bai singh 1711002062WL007259 jamna bai singh 00089 CBIN0283522 1547 1547 Processed 31/05/2023 078715428 jamnabaisingh ICICI BANK LTD(508534)
3 PATERA MP-11-002-062-003/24
(MAHUAKHEDA) 		1711002062NRG24280520230179643 28/05/2023 Halkibahu 1711002062WL007259 Halkibahu 00089 CBIN0283522 1547 1547 Processed 31/05/2023 078715428 Halkibahu UNION BANK OF INDIA(508500)
4 PATERA MP-11-002-062-003/77-B
(MAHUAKHEDA) 		1711002062NRG24280520230179665 28/05/2023 AJAY 1711002062WL007259 AJAY 00089 CBIN0283522 1547 1547 Processed 31/05/2023 078715428 AJAY CENTRAL BANK OF INDIA(607115)
SubTotal 6188 6188
5 PATERA MP-11-002-001-002/210
(SAGONI) 		1711002001NRG24280520230178717 28/05/2023 JHAMASING 1711002001WL007243 JHAMASING 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 JHAMASING ICICI BANK LTD(508534)
6 PATERA MP-11-002-001-002/237
(SAGONI) 		1711002001NRG24280520230178732 28/05/2023 JAYARAM 1711002001WL007243 JAYARAM 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 JAYARAM ICICI BANK LTD(508534)
7 PATERA MP-11-002-001-002/251
(SAGONI) 		1711002001NRG24280520230178744 28/05/2023 ANNI 1711002001WL007243 ANNI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 ANNI ICICI BANK LTD(508534)
8 PATERA MP-11-002-001-002/253
(SAGONI) 		1711002001NRG24280520230178745 28/05/2023 VISHAL 1711002001WL007243 VISHAL 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 VISHAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-001-002/289
(SAGONI) 		1711002001NRG24280520230178756 28/05/2023 KIRATALAL 1711002001WL007243 KIRATALAL 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 KIRATALAL ICICI BANK LTD(508534)
10 PATERA MP-11-002-001-002/50
(SAGONI) 		1711002001NRG24280520230178768 28/05/2023 PANNA 1711002001WL007243 PANNA 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 PANNA ICICI BANK LTD(508534)
11 PATERA MP-11-002-001-002/78-A
(SAGONI) 		1711002001NRG24280520230178778 28/05/2023 DHANIRAM 1711002001WL007243 DHANIRAM 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 DHANIRAM ICICI BANK LTD(508534)
12 PATERA MP-11-002-005-001/124-A
(KHUDAI) 		1711002005NRG24280520230180449 28/05/2023 BRAJESH 1711002005WL007306 BRAJESH 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078715428 BRAJESH ICICI BANK LTD(508534)
13 PATERA MP-11-002-005-001/213-A
(KHUDAI) 		1711002005NRG24280520230180459 28/05/2023 HUKAM 1711002005WL007306 HUKAM 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078715428 HUKAM ICICI BANK LTD(508534)
14 PATERA MP-11-002-005-001/269
(KHUDAI) 		1711002005NRG24280520230180466 28/05/2023 SURENDASING 1711002005WL007306 SURENDASING 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078715428 SURENDASING ICICI BANK LTD(508534)
15 PATERA MP-11-002-005-001/306-C
(KHUDAI) 		1711002005NRG24280520230180471 28/05/2023 RAMMU 1711002005WL007306 RAMMU 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078715428 RAMMU ICICI BANK LTD(508534)
16 PATERA MP-11-002-005-001/329
(KHUDAI) 		1711002005NRG24280520230180472 28/05/2023 NANHEBHAI 1711002005WL007306 NANHEBHAI 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078715428 NANHEBHAI ICICI BANK LTD(508534)
17 PATERA MP-11-002-005-001/521
(KHUDAI) 		1711002005NRG24280520230180480 28/05/2023 TILAKSINGH 1711002005WL007306 TILAKSINGH 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078715428 TILAKSINGH STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-005-001/61-A
(KHUDAI) 		1711002005NRG24280520230180488 28/05/2023 RAJESH 1711002005WL007306 RAJESH 00168 ICIC0000538 1105 1105 Processed 31/05/2023 078715428 RAJESH FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-058-001/61-A
(GATA) 		1711002058NRG24280520230178565 28/05/2023 rajendra 1711002058WL007235 rajendra 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 rajendra ICICI BANK LTD(508534)
20 PATERA MP-11-002-058-001/67
(GATA) 		1711002058NRG24280520230178567 28/05/2023 PRITAM 1711002058WL007235 PRITAM 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 PRITAM STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-058-001/79
(GATA) 		1711002058NRG24280520230178571 28/05/2023 munna 1711002058WL007235 munna 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078715428 munna ICICI BANK LTD(508534)
22 PATERA MP-11-002-058-003/144
(GATA) 		1711002058NRG24280520230178580 28/05/2023 FOOLRANI 1711002058WL007237 FOOLRANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 FOOLRANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-058-003/144
(GATA) 		1711002058NRG24280520230178579 28/05/2023 PARSOTTAM 1711002058WL007237 PARSOTTAM 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 PARSOTTAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
24 PATERA MP-11-002-062-003/110
(MAHUAKHEDA) 		1711002062NRG24280520230179610 28/05/2023 SABBOBAI 1711002062WL007259 SABBOBAI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 SABBOBAI ICICI BANK LTD(508534)
25 PATERA MP-11-002-062-003/111
(MAHUAKHEDA) 		1711002062NRG24280520230179613 28/05/2023 HALKIBAI 1711002062WL007259 HALKIBAI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 HALKIBAI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-062-003/112-B
(MAHUAKHEDA) 		1711002062NRG24280520230179614 28/05/2023 MAHESH 1711002062WL007259 MAHESH 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 MAHESH ICICI BANK LTD(508534)
27 PATERA MP-11-002-062-003/119
(MAHUAKHEDA) 		1711002062NRG24280520230179617 28/05/2023 bhvani 1711002062WL007259 bhvani 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 bhvani ICICI BANK LTD(508534)
28 PATERA MP-11-002-062-003/129
(MAHUAKHEDA) 		1711002062NRG24280520230179625 28/05/2023 UJAYAR SINGH 1711002062WL007259 UJAYAR SINGH 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 UJAYARSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
29 PATERA MP-11-002-062-003/135-B
(MAHUAKHEDA) 		1711002062NRG24280520230179628 28/05/2023 KOMAL 1711002062WL007259 KOMAL 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 KOMAL CENTRAL BANK OF INDIA(607115)
30 PATERA MP-11-002-062-003/141
(MAHUAKHEDA) 		1711002062NRG24280520230179630 28/05/2023 DEVENDRA 1711002062WL007259 DEVENDRA 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 DEVENDRA STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-062-003/143
(MAHUAKHEDA) 		1711002062NRG24280520230179632 28/05/2023 GULJAR 1711002062WL007259 GULJAR 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 GULJAR STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-062-003/146
(MAHUAKHEDA) 		1711002062NRG24280520230179634 28/05/2023 BADRIPRASAD 1711002062WL007259 BADRIPRASAD 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 BADRIPRASAD ICICI BANK LTD(508534)
33 PATERA MP-11-002-062-003/146
(MAHUAKHEDA) 		1711002062NRG24280520230179635 28/05/2023 RAMRANI 1711002062WL007259 RAMRANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 RAMRANI ICICI BANK LTD(508534)
34 PATERA MP-11-002-062-003/158
(MAHUAKHEDA) 		1711002062NRG24280520230179637 28/05/2023 GORABAI 1711002062WL007259 GORABAI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 GORABAI ICICI BANK LTD(508534)
35 PATERA MP-11-002-062-003/158
(MAHUAKHEDA) 		1711002062NRG24280520230179636 28/05/2023 KHILAN SINGH 1711002062WL007259 KHILAN SINGH 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 KHILANSINGH ICICI BANK LTD(508534)
36 PATERA MP-11-002-062-003/169
(MAHUAKHEDA) 		1711002062NRG24280520230179638 28/05/2023 RAMKUMARI 1711002062WL007259 RAMKUMARI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 RAMKUMARI ICICI BANK LTD(508534)
37 PATERA MP-11-002-062-003/17
(MAHUAKHEDA) 		1711002062NRG24280520230179639 28/05/2023 GHUMAN 1711002062WL007259 GHUMAN 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 GHUMAN STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-062-003/171
(MAHUAKHEDA) 		1711002062NRG24280520230179642 28/05/2023 DASHODA 1711002062WL007259 DASHODA 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 DASHODA ICICI BANK LTD(508534)
39 PATERA MP-11-002-062-003/171
(MAHUAKHEDA) 		1711002062NRG24280520230179641 28/05/2023 HEERALAL 1711002062WL007259 HEERALAL 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 HEERALAL ICICI BANK LTD(508534)
40 PATERA MP-11-002-062-003/29
(MAHUAKHEDA) 		1711002062NRG24280520230179645 28/05/2023 HAKKI 1711002062WL007259 HAKKI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 HAKKI MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-062-003/29
(MAHUAKHEDA) 		1711002062NRG24280520230179644 28/05/2023 JAMNA 1711002062WL007259 JAMNA 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 JAMNA ICICI BANK LTD(508534)
42 PATERA MP-11-002-062-003/43
(MAHUAKHEDA) 		1711002062NRG24280520230179650 28/05/2023 GIRAJARANI 1711002062WL007259 GIRAJARANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 GIRAJARANI ICICI BANK LTD(508534)
43 PATERA MP-11-002-062-003/45
(MAHUAKHEDA) 		1711002062NRG24280520230179653 28/05/2023 KESHARBAI 1711002062WL007259 KESHARBAI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 KESHARBAI FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-062-003/69-B
(MAHUAKHEDA) 		1711002062NRG24280520230179663 28/05/2023 MALKHAN 1711002062WL007259 MALKHAN 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 MALKHAN ICICI BANK LTD(508534)
45 PATERA MP-11-002-062-003/69-B
(MAHUAKHEDA) 		1711002062NRG24280520230179664 28/05/2023 PARVATI 1711002062WL007259 PARVATI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 PARVATI ICICI BANK LTD(508534)
46 PATERA MP-11-002-062-003/81-B
(MAHUAKHEDA) 		1711002062NRG24280520230179666 28/05/2023 BHARAT 1711002062WL007259 BHARAT 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 BHARAT STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-062-003/81-B
(MAHUAKHEDA) 		1711002062NRG24280520230179667 28/05/2023 santo 1711002062WL007259 santo 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 santo ICICI BANK LTD(508534)
48 PATERA MP-11-002-066-001/116
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180617 28/05/2023 Hallai 1711002066WL007317 Hallai 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 Hallai MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180621 28/05/2023 RAGHAVIRASIG 1711002066WL007317 RAGHAVIRASIG 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 RAGHAVIRASIG ICICI BANK LTD(508534)
50 PATERA MP-11-002-066-001/174-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180622 28/05/2023 NARAN 1711002066WL007317 NARAN 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 NARAN STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-066-001/188
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180624 28/05/2023 BADIBAHU 1711002066WL007317 BADIBAHU 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-066-001/253-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180633 28/05/2023 PARMU 1711002066WL007317 PARMU 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 PARMU ICICI BANK LTD(508534)
53 PATERA MP-11-002-066-001/288
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180638 28/05/2023 AVADHARANI 1711002066WL007317 AVADHARANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 AVADHARANI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-066-001/288
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180637 28/05/2023 GANESH 1711002066WL007317 GANESH 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078715428 GANESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
55 PATERA MP-11-002-066-001/326
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180803 28/05/2023 RAMESH 1711002066WL007358 RAMESH 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078715428 RAMESH FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-066-001/77
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180863 28/05/2023 SOMABAI 1711002066WL007358 SOMABAI 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078715428 SOMABAI ICICI BANK LTD(508534)
57 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180873 28/05/2023 BADIBAHU 1711002066WL007358 BADIBAHU 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078715428 BADIBAHU ICICI BANK LTD(508534)
SubTotal 78234 78234
58 PATERA MP-11-002-031-001/143
(REWDHA KALAN) 		1711002031NRG24280520230180655 28/05/2023 kushambai 1711002031WL007318 kushambai 00168 ICIC0000758 1547 1547 Processed 31/05/2023 078715428 kushambai ICICI BANK LTD(508534)
SubTotal 1547 1547
59 PATERA MP-11-002-005-001/722-A
(KHUDAI) 		1711002005NRG24280520230180498 28/05/2023 Aabha 1711002005WL007306 Aabha 00415 SBIN0001332 1105 1105 Processed 31/05/2023 078715428 Aabha STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-031-001/10
(REWDHA KALAN) 		1711002031NRG24280520230180647 28/05/2023 BALLU VASOR 1711002031WL007318 BALLU VASOR 00415 SBIN0001332 884 884 Processed 31/05/2023 078715428 BALLUVASOR INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-031-001/10
(REWDHA KALAN) 		1711002031NRG24280520230180648 28/05/2023 kamla 1711002031WL007318 kamla 00415 SBIN0001332 884 884 Processed 31/05/2023 078715428 kamla STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-031-001/111-A
(REWDHA KALAN) 		1711002031NRG24280520230180649 28/05/2023 Presendra Singh 1711002031WL007318 Presendra Singh 00415 SBIN0001332 884 884 Processed 31/05/2023 078715428 PresendraSingh STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-049-001/163
(BAMANPURA) 		1711002049NRG24280520230180672 28/05/2023 ARTI 1711002049WL007321 ARTI 00415 SBIN0001332 1326 1326 Processed 31/05/2023 078715428 ARTI STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24280520230179608 28/05/2023 RATAN SINGH 1711002062WL007259 RATAN SINGH 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 RATANSINGH STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-062-003/116-A
(MAHUAKHEDA) 		1711002062NRG24280520230179615 28/05/2023 LAKHAN 1711002062WL007259 LAKHAN 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 LAKHAN STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-062-003/119
(MAHUAKHEDA) 		1711002062NRG24280520230179616 28/05/2023 NARAYAN 1711002062WL007259 NARAYAN 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 NARAYAN STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-062-003/125-B
(MAHUAKHEDA) 		1711002062NRG24280520230179623 28/05/2023 DHARMENDR 1711002062WL007259 DHARMENDR 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 DHARMENDR STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-062-003/125-B
(MAHUAKHEDA) 		1711002062NRG24280520230179624 28/05/2023 Dharmendra singh 1711002062WL007259 Dharmendra singh 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 Dharmendrasingh UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-062-003/38
(MAHUAKHEDA) 		1711002062NRG24280520230179647 28/05/2023 MOHAN 1711002062WL007259 MOHAN 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 MOHAN ICICI BANK LTD(508534)
70 PATERA MP-11-002-062-003/44
(MAHUAKHEDA) 		1711002062NRG24280520230179652 28/05/2023 ANARATH 1711002062WL007259 ANARATH 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 ANARATH FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-062-003/44
(MAHUAKHEDA) 		1711002062NRG24280520230179651 28/05/2023 ANARATH 1711002062WL007259 ANARATH 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 ANARATH FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-062-003/48-A
(MAHUAKHEDA) 		1711002062NRG24280520230179654 28/05/2023 MAHESH RAJAK 1711002062WL007259 MAHESH RAJAK 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 MAHESHRAJAK STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-062-003/56-A
(MAHUAKHEDA) 		1711002062NRG24280520230179655 28/05/2023 RAMADEEN 1711002062WL007259 RAMADEEN 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 RAMADEEN STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-062-003/56-A
(MAHUAKHEDA) 		1711002062NRG24280520230179656 28/05/2023 ROSHNI 1711002062WL007259 ROSHNI 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 ROSHNI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-062-003/69-A
(MAHUAKHEDA) 		1711002062NRG24280520230179661 28/05/2023 JIVAN 1711002062WL007259 JIVAN 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 JIVAN FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-062-003/91-A
(MAHUAKHEDA) 		1711002062NRG24280520230179668 28/05/2023 KODOOLAL RAJAK 1711002062WL007259 KODOOLAL RAJAK 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 KODOOLALRAJAK STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-062-003/91-A
(MAHUAKHEDA) 		1711002062NRG24280520230179669 28/05/2023 POOJA RAJAK 1711002062WL007259 POOJA RAJAK 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 POOJARAJAK FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-062-003/93
(MAHUAKHEDA) 		1711002062NRG24280520230179670 28/05/2023 HEERA SINGH 1711002062WL007259 HEERA SINGH 00415 SBIN0001332 1547 1547 Processed 31/05/2023 078715428 HEERASINGH CENTRAL BANK OF INDIA(607115)
SubTotal 28288 28288
79 PATERA MP-11-002-066-001/63
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180830 28/05/2023 MAJHLE BHU 1711002066WL007358 MAJHLE BHU 00415 SBIN0001832 1326 1326 Processed 31/05/2023 078715428 MAJHLEBHU ICICI BANK LTD(508534)
80 PATERA MP-11-002-066-001/63
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180829 28/05/2023 REEVA 1711002066WL007358 REEVA 00415 SBIN0001832 1326 1326 Processed 31/05/2023 078715428 REEVA STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-066-001/749
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180852 28/05/2023 Abhilasha Lodhi 1711002066WL007358 Abhilasha Lodhi 00415 SBIN0001832 1326 1326 Processed 31/05/2023 078715428 AbhilashaLodhi STATE BANK OF INDIA(508548)
SubTotal 3978 3978
82 PATERA MP-11-002-062-003/57-A
(MAHUAKHEDA) 		1711002062NRG24280520230179658 28/05/2023 GAYATRI 1711002062WL007259 GAYATRI 00415 SBIN0002857 1547 1547 Processed 31/05/2023 078715428 GAYATRI FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
83 PATERA MP-11-002-001-002/175
(SAGONI) 		1711002001NRG24280520230178709 28/05/2023 Hariram 1711002001WL007243 Hariram 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 Hariram STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-001-002/89-C
(SAGONI) 		1711002001NRG24280520230178784 28/05/2023 Rekha 1711002001WL007243 Rekha 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 Rekha STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-005-001/187-A
(KHUDAI) 		1711002005NRG24280520230180455 28/05/2023 Halkibahu 1711002005WL007306 Halkibahu 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 Halkibahu STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-005-001/211-B
(KHUDAI) 		1711002005NRG24280520230180457 28/05/2023 Buggi Raikwar 1711002005WL007306 Buggi Raikwar 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 BuggiRaikwar STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-005-001/250
(KHUDAI) 		1711002005NRG24280520230180460 28/05/2023 BATAN 1711002005WL007306 BATAN 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 BATAN ICICI BANK LTD(508534)
88 PATERA MP-11-002-005-001/344-D
(KHUDAI) 		1711002005NRG24280520230180473 28/05/2023 Komal 1711002005WL007306 Komal 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 Komal STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-005-001/379-B
(KHUDAI) 		1711002005NRG24280520230180475 28/05/2023 Devendra Upadhyay 1711002005WL007306 Devendra Upadhyay 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 DevendraUpadhyay MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-005-001/480-C
(KHUDAI) 		1711002005NRG24280520230180478 28/05/2023 Raghvendra 1711002005WL007306 Raghvendra 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 Raghvendra MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-005-001/556
(KHUDAI) 		1711002005NRG24280520230180483 28/05/2023 Vivek 1711002005WL007306 Vivek 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 Vivek STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-005-001/605
(KHUDAI) 		1711002005NRG24280520230180487 28/05/2023 Kalu Singh 1711002005WL007306 Kalu Singh 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 KaluSingh ICICI BANK LTD(508534)
93 PATERA MP-11-002-048-001/8
(HARPALPRA) 		1711002048NRG24280520230179582 28/05/2023 HALKIBAHU 1711002048WL007257 HALKIBAHU 00415 SBIN0002881 3315 3315 Processed 31/05/2023 078715428 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-048-003/691
(HARPALPRA) 		1711002048NRG24280520230179579 28/05/2023 rameshwer 1711002048WL007255 rameshwer 00415 SBIN0002881 3315 3315 Processed 31/05/2023 078715428 rameshwer STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-049-001/163-A
(BAMANPURA) 		1711002049NRG24280520230180673 28/05/2023 SEETARAM 1711002049WL007321 SEETARAM 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 SEETARAM STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-049-001/163-A
(BAMANPURA) 		1711002049NRG24280520230180674 28/05/2023 SILOCHANA 1711002049WL007321 SILOCHANA 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 SILOCHANA STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-049-001/306
(BAMANPURA) 		1711002049NRG24280520230180717 28/05/2023 govind prasad 1711002049WL007322 govind prasad 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 govindprasad ICICI BANK LTD(508534)
98 PATERA MP-11-002-049-001/306-A
(BAMANPURA) 		1711002049NRG24280520230180720 28/05/2023 ANUJA 1711002049WL007322 ANUJA 00415 SBIN0002881 1105 1105 Processed 31/05/2023 078715428 ANUJA AIRTEL PAYMENTS BANK LIMITED(990288)
99 PATERA MP-11-002-049-001/336-A
(BAMANPURA) 		1711002049NRG24280520230180677 28/05/2023 ARCHANA PATEL 1711002049WL007321 ARCHANA PATEL 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 ARCHANAPATEL STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-049-001/336-A
(BAMANPURA) 		1711002049NRG24280520230180676 28/05/2023 PARTAP KURMI 1711002049WL007321 PARTAP KURMI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 PARTAPKURMI INDIAN OVERSEAS BANK(508541)
101 PATERA MP-11-002-049-001/352-B
(BAMANPURA) 		1711002049NRG24280520230180680 28/05/2023 JYOTI 1711002049WL007321 JYOTI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 JYOTI ICICI BANK LTD(508534)
102 PATERA MP-11-002-049-001/352-B
(BAMANPURA) 		1711002049NRG24280520230180681 28/05/2023 JYOTI KURMI 1711002049WL007321 JYOTI KURMI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 JYOTIKURMI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-049-001/77-A
(BAMANPURA) 		1711002049NRG24280520230180683 28/05/2023 KHUNSHA 1711002049WL007321 KHUNSHA 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 KHUNSHA STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-049-001/77-A
(BAMANPURA) 		1711002049NRG24280520230180682 28/05/2023 PREM RANI 1711002049WL007321 PREM RANI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 PREMRANI STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-049-001/77-B
(BAMANPURA) 		1711002049NRG24280520230180684 28/05/2023 Sumatrani 1711002049WL007321 Sumatrani 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 Sumatrani STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-058-001/10
(GATA) 		1711002058NRG24280520230178559 28/05/2023 BHADAINYA 1711002058WL007235 BHADAINYA 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 BHADAINYA STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-058-001/151-D
(GATA) 		1711002058NRG24280520230178562 28/05/2023 Varsha 1711002058WL007235 Varsha 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 Varsha STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-058-001/66
(GATA) 		1711002058NRG24280520230178566 28/05/2023 NONELAL 1711002058WL007235 NONELAL 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 NONELAL ICICI BANK LTD(508534)
109 PATERA MP-11-002-058-001/76
(GATA) 		1711002058NRG24280520230178570 28/05/2023 SHARDA AHIRWAL 1711002058WL007235 SHARDA AHIRWAL 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 SHARDAAHIRWAL STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-058-001/76
(GATA) 		1711002058NRG24280520230178569 28/05/2023 SHYAMLAL 1711002058WL007235 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 SHYAMLAL ICICI BANK LTD(508534)
111 PATERA MP-11-002-062-002/203
(MAHUAKHEDA) 		1711002062NRG24280520230179596 28/05/2023 RASHI 1711002062WL007259 RASHI 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 RASHI STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-062-002/204
(MAHUAKHEDA) 		1711002062NRG24280520230179598 28/05/2023 SAROJ 1711002062WL007259 SAROJ 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 SAROJ STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-062-002/204
(MAHUAKHEDA) 		1711002062NRG24280520230179597 28/05/2023 SAROJ 1711002062WL007259 SAROJ 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 SAROJ STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-062-002/84
(MAHUAKHEDA) 		1711002062NRG24280520230179606 28/05/2023 Rooprani 1711002062WL007259 Rooprani 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 Rooprani STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-062-003/101
(MAHUAKHEDA) 		1711002062NRG24280520230179607 28/05/2023 MAYARANI 1711002062WL007259 MAYARANI 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 MAYARANI FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-062-003/43
(MAHUAKHEDA) 		1711002062NRG24280520230179649 28/05/2023 PRITAM SINGH 1711002062WL007259 PRITAM SINGH 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 PRITAMSINGH STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-066-001/13
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180619 28/05/2023 BHURA 1711002066WL007317 BHURA 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 BHURA MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-066-001/218-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180631 28/05/2023 SUNITA LODHI 1711002066WL007317 SUNITA LODHI 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 SUNITALODHI INDIA POST PAYMENTS BANK LIMITED(508528)
119 PATERA MP-11-002-066-001/268
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180635 28/05/2023 MAJHLE BHU 1711002066WL007317 MAJHLE BHU 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 MAJHLEBHU STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-066-001/46-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180820 28/05/2023 GANGU 1711002066WL007358 GANGU 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 GANGU MADHYANCHAL GRAMIN BANK(607232)
121 PATERA MP-11-002-066-001/46-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180819 28/05/2023 PRAMRANI 1711002066WL007358 PRAMRANI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 PRAMRANI INDIA POST PAYMENTS BANK LIMITED(508528)
122 PATERA MP-11-002-066-001/50
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180645 28/05/2023 NATU 1711002066WL007317 NATU 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 NATU ICICI BANK LTD(508534)
123 PATERA MP-11-002-066-001/733
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180846 28/05/2023 Pushparani 1711002066WL007358 Pushparani 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 Pushparani STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-066-001/759
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180861 28/05/2023 REKHA Rani Lodhi 1711002066WL007358 REKHA Rani Lodhi 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 REKHARaniLodhi MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180872 28/05/2023 BHARAT 1711002066WL007358 BHARAT 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078715428 BHARAT ICICI BANK LTD(508534)
126 PATERA MP-11-002-067-003/35
(PATNA KUMHARI) 		1711002067NRG24280520230178575 28/05/2023 SOTAM 1711002067WL007236 SOTAM 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078715428 SOTAM STATE BANK OF INDIA(508548)
SubTotal 63869 63869
127 PATERA MP-11-002-062-003/57-C
(MAHUAKHEDA) 		1711002062NRG24280520230179660 28/05/2023 NEETU 1711002062WL007259 NEETU 00415 SBIN0003774 1547 1547 Processed 31/05/2023 078715428 NEETU STATE BANK OF INDIA(508548)
SubTotal 1547 1547
128 PATERA MP-11-002-062-003/125-A
(MAHUAKHEDA) 		1711002062NRG24280520230179621 28/05/2023 HOSHIYAR SINGH 1711002062WL007259 HOSHIYAR SINGH 00415 SBIN0005502 1547 1547 Processed 31/05/2023 078715428 HOSHIYARSINGH CENTRAL BANK OF INDIA(607115)
129 PATERA MP-11-002-062-003/57-C
(MAHUAKHEDA) 		1711002062NRG24280520230179659 28/05/2023 JASVENDRASINGHLODHI 1711002062WL007259 JASVENDRASINGHLODHI 00415 SBIN0005502 1547 1547 Processed 31/05/2023 078715428 JASVENDRASINGHLODHI STATE BANK OF INDIA(508548)
SubTotal 3094 3094
130 PATERA MP-11-002-005-001/106
(KHUDAI) 		1711002005NRG24280520230180448 28/05/2023 DASRAT 1711002005WL007306 DASRAT 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 DASRAT STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-005-001/124-C
(KHUDAI) 		1711002005NRG24280520230180450 28/05/2023 KANIYA SEN 1711002005WL007306 KANIYA SEN 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 KANIYASEN STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-005-001/126-C
(KHUDAI) 		1711002005NRG24280520230180451 28/05/2023 Bharat Singh 1711002005WL007306 Bharat Singh 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 BharatSingh STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-005-001/168-B
(KHUDAI) 		1711002005NRG24280520230180454 28/05/2023 AJENDRA SINGH LODHI 1711002005WL007306 AJENDRA SINGH LODHI 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 AJENDRASINGHLODHI STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-005-001/207
(KHUDAI) 		1711002005NRG24280520230180456 28/05/2023 Mohan Singh Lodhi 1711002005WL007306 Mohan Singh Lodhi 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 MohanSinghLodhi ICICI BANK LTD(508534)
135 PATERA MP-11-002-005-001/250-A
(KHUDAI) 		1711002005NRG24280520230180461 28/05/2023 RAMLU 1711002005WL007306 RAMLU 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 RAMLU STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-005-001/253
(KHUDAI) 		1711002005NRG24280520230180464 28/05/2023 Laxmi bai 1711002005WL007306 Laxmi bai 00415 SBIN0009734 1547 1547 Processed 31/05/2023 078715428 Laxmibai STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-005-001/253
(KHUDAI) 		1711002005NRG24280520230180463 28/05/2023 Rahul 1711002005WL007306 Rahul 00415 SBIN0009734 1547 1547 Processed 31/05/2023 078715428 Rahul STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-005-001/255-A
(KHUDAI) 		1711002005NRG24280520230180465 28/05/2023 Pushpendra Lodhi 1711002005WL007306 Pushpendra Lodhi 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 PushpendraLodhi STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-005-001/269
(KHUDAI) 		1711002005NRG24280520230180467 28/05/2023 Mamata 1711002005WL007306 Mamata 00415 SBIN0009734 1326 1326 Processed 31/05/2023 078715428 Mamata STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-005-001/271-B
(KHUDAI) 		1711002005NRG24280520230180468 28/05/2023 SANGEETA 1711002005WL007306 SANGEETA 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 SANGEETA STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-005-001/3-A
(KHUDAI) 		1711002005NRG24280520230180470 28/05/2023 CHARAN SINGH 1711002005WL007306 CHARAN SINGH 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 CHARANSINGH ICICI BANK LTD(508534)
142 PATERA MP-11-002-005-001/489-B
(KHUDAI) 		1711002005NRG24280520230180479 28/05/2023 LOKENDRA 1711002005WL007306 LOKENDRA 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 LOKENDRA ICICI BANK LTD(508534)
143 PATERA MP-11-002-005-001/584
(KHUDAI) 		1711002005NRG24280520230180486 28/05/2023 Varsha 1711002005WL007306 Varsha 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 Varsha STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-005-001/584
(KHUDAI) 		1711002005NRG24280520230180485 28/05/2023 Varsha Bai 1711002005WL007306 Varsha Bai 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 VarshaBai STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-005-001/690
(KHUDAI) 		1711002005NRG24280520230180492 28/05/2023 BHAGWATI 1711002005WL007306 BHAGWATI 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 BHAGWATI STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-005-001/690
(KHUDAI) 		1711002005NRG24280520230180491 28/05/2023 DHARMENDRA 1711002005WL007306 DHARMENDRA 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 DHARMENDRA STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-005-001/692
(KHUDAI) 		1711002005NRG24280520230180493 28/05/2023 Suraj Singh Lodhi 1711002005WL007306 Suraj Singh Lodhi 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 SurajSinghLodhi STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-005-001/728
(KHUDAI) 		1711002005NRG24280520230180500 28/05/2023 Kamlesh Singh 1711002005WL007306 Kamlesh Singh 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 KamleshSingh STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-005-001/739-A
(KHUDAI) 		1711002005NRG24280520230180501 28/05/2023 Takhat singh 1711002005WL007306 Takhat singh 00415 SBIN0009734 1547 1547 Processed 31/05/2023 078715428 Takhatsingh ICICI BANK LTD(508534)
150 PATERA MP-11-002-005-001/739-B
(KHUDAI) 		1711002005NRG24280520230180504 28/05/2023 Hari bai 1711002005WL007306 Hari bai 00415 SBIN0009734 1547 1547 Processed 31/05/2023 078715428 Haribai STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-005-001/739-B
(KHUDAI) 		1711002005NRG24280520230180503 28/05/2023 Satyendra pal singh 1711002005WL007306 Satyendra pal singh 00415 SBIN0009734 1547 1547 Processed 31/05/2023 078715428 Satyendrapalsingh BANK OF INDIA(508505)
152 PATERA MP-11-002-005-001/741-C
(KHUDAI) 		1711002005NRG24280520230180506 28/05/2023 Mahendra Singh 1711002005WL007306 Mahendra Singh 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 MahendraSingh STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-005-001/741-C
(KHUDAI) 		1711002005NRG24280520230180505 28/05/2023 Mahendra Singh 1711002005WL007306 Mahendra Singh 00415 SBIN0009734 1105 1105 Processed 31/05/2023 078715428 MahendraSingh UNION BANK OF INDIA(508500)
154 PATERA MP-11-002-048-003/134
(HARPALPRA) 		1711002048NRG24280520230179578 28/05/2023 jagannath 1711002048WL007255 jagannath 00415 SBIN0009734 3315 3315 Processed 31/05/2023 078715428 jagannath STATE BANK OF INDIA(508548)
SubTotal 32266 32266
155 PATERA MP-11-002-005-001/211-B
(KHUDAI) 		1711002005NRG24280520230180458 28/05/2023 Priyanka 1711002005WL007306 Priyanka 00468 UBIN0539082 1105 1105 Processed 31/05/2023 078715428 Priyanka STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-005-001/279-B
(KHUDAI) 		1711002005NRG24280520230180469 28/05/2023 jaysing 1711002005WL007306 jaysing 00468 UBIN0539082 1105 1105 Processed 31/05/2023 078715428 jaysing STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-005-001/722-A
(KHUDAI) 		1711002005NRG24280520230180497 28/05/2023 pradeep 1711002005WL007306 pradeep 00468 UBIN0539082 1105 1105 Processed 31/05/2023 078715428 pradeep STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-031-001/209-A
(REWDHA KALAN) 		1711002031NRG24280520230180657 28/05/2023 Vijay Singh 1711002031WL007318 Vijay Singh 00468 UBIN0539082 1547 1547 Processed 31/05/2023 078715428 VijaySingh STATE BANK OF INDIA(508548)
SubTotal 4862 4862
159 PATERA MP-11-002-066-001/44-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180812 28/05/2023 BHUPENDRA LODHI 1711002066WL007358 BHUPENDRA LODHI 00468 UBIN0542881 1326 1326 Processed 31/05/2023 078715428 BHUPENDRALODHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
160 PATERA MP-11-002-031-001/111-B
(REWDHA KALAN) 		1711002031NRG24280520230180651 28/05/2023 Bhuvani LOdhi 1711002031WL007318 Bhuvani LOdhi 00468 UBIN0559474 884 884 Processed 31/05/2023 078715428 BhuvaniLOdhi UNION BANK OF INDIA(508500)
161 PATERA MP-11-002-058-001/10-B
(GATA) 		1711002058NRG24280520230178560 28/05/2023 GULAB 1711002058WL007235 GULAB 00468 UBIN0559474 1547 1547 Processed 31/05/2023 078715428 GULAB UNION BANK OF INDIA(508500)
162 PATERA MP-11-002-062-002/34-A
(MAHUAKHEDA) 		1711002062NRG24280520230179601 28/05/2023 NEHA 1711002062WL007259 NEHA 00468 UBIN0559474 1547 1547 Processed 31/05/2023 078715428 NEHA UNION BANK OF INDIA(508500)
SubTotal 3978 3978
163 PATERA MP-11-002-005-001/521-A
(KHUDAI) 		1711002005NRG24280520230180481 28/05/2023 Sita Thakur 1711002005WL007306 Sita Thakur 00468 UBIN0559750 1105 1105 Processed 31/05/2023 078715428 SitaThakur STATE BANK OF INDIA(508548)
SubTotal 1105 1105
164 PATERA MP-11-002-062-002/206
(MAHUAKHEDA) 		1711002062NRG24280520230179599 28/05/2023 Shuvam yadav 1711002062WL007259 Shuvam yadav 00468 UBIN0570648 1547 1547 Processed 31/05/2023 078715428 Shuvamyadav FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
165 PATERA MP-11-002-001-002/185
(SAGONI) 		1711002001NRG24280520230178711 28/05/2023 Radhe 1711002001WL007243 Radhe 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Radhe STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-001-002/188-A
(SAGONI) 		1711002001NRG24280520230178712 28/05/2023 Seema soni 1711002001WL007243 Seema soni 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Seemasoni ICICI BANK LTD(508534)
167 PATERA MP-11-002-001-002/190-A
(SAGONI) 		1711002001NRG24280520230178713 28/05/2023 Vishnu soni 1711002001WL007243 Vishnu soni 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Vishnusoni MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-001-002/190-B
(SAGONI) 		1711002001NRG24280520230178714 28/05/2023 Arti soni 1711002001WL007243 Arti soni 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Artisoni INDIAN BANK(607105)
169 PATERA MP-11-002-001-002/209-A
(SAGONI) 		1711002001NRG24280520230178716 28/05/2023 Kailash Vishwakarma 1711002001WL007243 Kailash Vishwakarma 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 KailashVishwakarma JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
170 PATERA MP-11-002-001-002/210-A
(SAGONI) 		1711002001NRG24280520230178718 28/05/2023 Sohan Singh 1711002001WL007243 Sohan Singh 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 SohanSingh ICICI BANK LTD(508534)
171 PATERA MP-11-002-001-002/228
(SAGONI) 		1711002001NRG24280520230178720 28/05/2023 Chunti 1711002001WL007243 Chunti 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Chunti ICICI BANK LTD(508534)
172 PATERA MP-11-002-001-002/228
(SAGONI) 		1711002001NRG24280520230178719 28/05/2023 MAYARAM 1711002001WL007243 MAYARAM 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 MAYARAM MADHYANCHAL GRAMIN BANK(607232)
173 PATERA MP-11-002-001-002/230
(SAGONI) 		1711002001NRG24280520230178723 28/05/2023 CHHUTTAN 1711002001WL007243 CHHUTTAN 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 CHHUTTAN ICICI BANK LTD(508534)
174 PATERA MP-11-002-001-002/230-B
(SAGONI) 		1711002001NRG24280520230178725 28/05/2023 Laxmi 1711002001WL007243 Laxmi 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Laxmi MADHYANCHAL GRAMIN BANK(607232)
175 PATERA MP-11-002-001-002/230-B
(SAGONI) 		1711002001NRG24280520230178724 28/05/2023 Laxmi 1711002001WL007243 Laxmi 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Laxmi MADHYANCHAL GRAMIN BANK(607232)
176 PATERA MP-11-002-001-002/237-D
(SAGONI) 		1711002001NRG24280520230178733 28/05/2023 kirat 1711002001WL007243 kirat 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 kirat ICICI BANK LTD(508534)
177 PATERA MP-11-002-001-002/248-B
(SAGONI) 		1711002001NRG24280520230178738 28/05/2023 Shekhlal 1711002001WL007243 Shekhlal 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Shekhlal ICICI BANK LTD(508534)
178 PATERA MP-11-002-001-002/249
(SAGONI) 		1711002001NRG24280520230178740 28/05/2023 KUSUMABAI 1711002001WL007243 KUSUMABAI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 KUSUMABAI ICICI BANK LTD(508534)
179 PATERA MP-11-002-001-002/250
(SAGONI) 		1711002001NRG24280520230178742 28/05/2023 Bhilla 1711002001WL007243 Bhilla 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Bhilla ICICI BANK LTD(508534)
180 PATERA MP-11-002-001-002/256-B
(SAGONI) 		1711002001NRG24280520230178748 28/05/2023 baiju 1711002001WL007243 baiju 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 baiju MADHYANCHAL GRAMIN BANK(607232)
181 PATERA MP-11-002-001-002/256-C
(SAGONI) 		1711002001NRG24280520230178749 28/05/2023 HALKEBHAI 1711002001WL007243 HALKEBHAI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 HALKEBHAI ICICI BANK LTD(508534)
182 PATERA MP-11-002-001-002/268-B
(SAGONI) 		1711002001NRG24280520230178750 28/05/2023 Sanjay 1711002001WL007243 Sanjay 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Sanjay ICICI BANK LTD(508534)
183 PATERA MP-11-002-001-002/268-C
(SAGONI) 		1711002001NRG24280520230178751 28/05/2023 Pradeep 1711002001WL007243 Pradeep 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Pradeep BANK OF BARODA(606985)
184 PATERA MP-11-002-001-002/277
(SAGONI) 		1711002001NRG24280520230178752 28/05/2023 PARSHOTAM 1711002001WL007243 PARSHOTAM 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 PARSHOTAM ICICI BANK LTD(508534)
185 PATERA MP-11-002-001-002/277-A
(SAGONI) 		1711002001NRG24280520230178753 28/05/2023 Bhuvneshwar 1711002001WL007243 Bhuvneshwar 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Bhuvneshwar AIRTEL PAYMENTS BANK LIMITED(990288)
186 PATERA MP-11-002-001-002/359-B
(SAGONI) 		1711002001NRG24280520230178761 28/05/2023 Jagdeesh 1711002001WL007243 Jagdeesh 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Jagdeesh MADHYANCHAL GRAMIN BANK(607232)
187 PATERA MP-11-002-001-002/361-A
(SAGONI) 		1711002001NRG24280520230178762 28/05/2023 Dammu 1711002001WL007243 Dammu 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Dammu STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-001-002/377-B
(SAGONI) 		1711002001NRG24280520230178764 28/05/2023 Munni Bai 1711002001WL007243 Munni Bai 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 MunniBai MADHYANCHAL GRAMIN BANK(607232)
189 PATERA MP-11-002-001-002/50-B
(SAGONI) 		1711002001NRG24280520230178769 28/05/2023 mukesh 1711002001WL007243 mukesh 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 mukesh ICICI BANK LTD(508534)
190 PATERA MP-11-002-001-002/65-A
(SAGONI) 		1711002001NRG24280520230178772 28/05/2023 PYARI BAI 1711002001WL007243 PYARI BAI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 PYARIBAI MADHYANCHAL GRAMIN BANK(607232)
191 PATERA MP-11-002-001-002/65-A
(SAGONI) 		1711002001NRG24280520230178771 28/05/2023 RAMDAS 1711002001WL007243 RAMDAS 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 RAMDAS AIRTEL PAYMENTS BANK LIMITED(990288)
192 PATERA MP-11-002-001-002/70-A
(SAGONI) 		1711002001NRG24280520230178773 28/05/2023 Rajesh 1711002001WL007243 Rajesh 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Rajesh MADHYANCHAL GRAMIN BANK(607232)
193 PATERA MP-11-002-001-002/75-A
(SAGONI) 		1711002001NRG24280520230178776 28/05/2023 Ashok 1711002001WL007243 Ashok 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 Ashok MADHYANCHAL GRAMIN BANK(607232)
194 PATERA MP-11-002-001-002/79-B
(SAGONI) 		1711002001NRG24280520230178779 28/05/2023 bhagirath 1711002001WL007243 bhagirath 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 bhagirath MADHYANCHAL GRAMIN BANK(607232)
195 PATERA MP-11-002-005-001/556
(KHUDAI) 		1711002005NRG24280520230180484 28/05/2023 NIDHI JAIN 1711002005WL007306 NIDHI JAIN 00602 SBIN0RRMBGB 1105 1105 Processed 31/05/2023 078715428 NIDHIJAIN MADHYANCHAL GRAMIN BANK(607232)
196 PATERA MP-11-002-031-001/143
(REWDHA KALAN) 		1711002031NRG24280520230180654 28/05/2023 himmat singh 1711002031WL007318 himmat singh 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 himmatsingh STATE BANK OF INDIA(508548)
197 PATERA MP-11-002-049-001/107-A
(BAMANPURA) 		1711002049NRG24280520230180669 28/05/2023 MANNULAL 1711002049WL007321 MANNULAL 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 MANNULAL STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-049-001/107-A
(BAMANPURA) 		1711002049NRG24280520230180670 28/05/2023 SHANTI BAI 1711002049WL007321 SHANTI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SHANTIBAI STATE BANK OF INDIA(508548)
199 PATERA MP-11-002-049-001/157
(BAMANPURA) 		1711002049NRG24280520230180671 28/05/2023 mahendra 1711002049WL007321 mahendra 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 mahendra ICICI BANK LTD(508534)
200 PATERA MP-11-002-049-001/306
(BAMANPURA) 		1711002049NRG24280520230180718 28/05/2023 MOHAN 1711002049WL007322 MOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 31/05/2023 078715428 MOHAN ICICI BANK LTD(508534)
201 PATERA MP-11-002-049-001/336
(BAMANPURA) 		1711002049NRG24280520230180675 28/05/2023 SEWAK RANI 1711002049WL007321 SEWAK RANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SEWAKRANI ICICI BANK LTD(508534)
202 PATERA MP-11-002-058-001/145-B
(GATA) 		1711002058NRG24280520230178561 28/05/2023 RATAN AHIRWAR 1711002058WL007235 RATAN AHIRWAR 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 RATANAHIRWAR CENTRAL BANK OF INDIA(607115)
203 PATERA MP-11-002-058-001/50-B
(GATA) 		1711002058NRG24280520230178564 28/05/2023 PHOOLCHAN ADIWASI 1711002058WL007235 PHOOLCHAN ADIWASI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 PHOOLCHANADIWASI STATE BANK OF INDIA(508548)
204 PATERA MP-11-002-066-001/128
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180618 28/05/2023 NARAYAN 1711002066WL007317 NARAYAN 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 NARAYAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
205 PATERA MP-11-002-066-001/138-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180620 28/05/2023 kiran 1711002066WL007317 kiran 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 kiran BANK OF BARODA(606985)
206 PATERA MP-11-002-066-001/190
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180625 28/05/2023 MUNNA 1711002066WL007317 MUNNA 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 MUNNA ICICI BANK LTD(508534)
207 PATERA MP-11-002-066-001/20
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180628 28/05/2023 PACHAIYA CHOUDHARI 1711002066WL007317 PACHAIYA CHOUDHARI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 PACHAIYACHOUDHARI STATE BANK OF INDIA(508548)
208 PATERA MP-11-002-066-001/206
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180630 28/05/2023 PRITAM 1711002066WL007317 PRITAM 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 PRITAM ICICI BANK LTD(508534)
209 PATERA MP-11-002-066-001/220
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180801 28/05/2023 HALKI BAHU 1711002066WL007358 HALKI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-066-001/248
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180632 28/05/2023 SARJU PRSAD RAI 1711002066WL007317 SARJU PRSAD RAI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 SARJUPRSADRAI ICICI BANK LTD(508534)
211 PATERA MP-11-002-066-001/257-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180634 28/05/2023 DESHRAJ 1711002066WL007317 DESHRAJ 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 DESHRAJ FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-066-001/260-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180802 28/05/2023 Tilak Singh Lodhi 1711002066WL007358 Tilak Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 TilakSinghLodhi STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-066-001/46
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180818 28/05/2023 ROOPLAL 1711002066WL007358 ROOPLAL 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 ROOPLAL INDIA POST PAYMENTS BANK LIMITED(508528)
214 PATERA MP-11-002-066-001/53
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180824 28/05/2023 SHAHODRA 1711002066WL007358 SHAHODRA 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SHAHODRA STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-066-001/59
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180826 28/05/2023 SANKAR 1711002066WL007358 SANKAR 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SANKAR ICICI BANK LTD(508534)
216 PATERA MP-11-002-066-001/63-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180831 28/05/2023 JAGESH CHOUDHARI 1711002066WL007358 JAGESH CHOUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 JAGESHCHOUDHARI MADHYANCHAL GRAMIN BANK(607232)
217 PATERA MP-11-002-066-001/63-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180832 28/05/2023 RAJNI 1711002066WL007358 RAJNI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 RAJNI MADHYANCHAL GRAMIN BANK(607232)
218 PATERA MP-11-002-066-001/65
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180839 28/05/2023 SUDAMA CHOUDHARI 1711002066WL007358 SUDAMA CHOUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SUDAMACHOUDHARI STATE BANK OF INDIA(508548)
219 PATERA MP-11-002-066-001/75
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180646 28/05/2023 BHOOPEND 1711002066WL007317 BHOOPEND 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 BHOOPEND INDIA POST PAYMENTS BANK LIMITED(508528)
220 PATERA MP-11-002-066-001/750
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180853 28/05/2023 Saraswati 1711002066WL007358 Saraswati 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 Saraswati MADHYANCHAL GRAMIN BANK(607232)
221 PATERA MP-11-002-066-001/77
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180862 28/05/2023 SEEMA 1711002066WL007358 SEEMA 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SEEMA ICICI BANK LTD(508534)
222 PATERA MP-11-002-066-001/78
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180864 28/05/2023 BADI BAHU 1711002066WL007358 BADI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
223 PATERA MP-11-002-066-001/83-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180865 28/05/2023 JALAM 1711002066WL007358 JALAM 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 JALAM MADHYANCHAL GRAMIN BANK(607232)
224 PATERA MP-11-002-066-001/88
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180866 28/05/2023 KHUSAM RANI 1711002066WL007358 KHUSAM RANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 KHUSAMRANI INDIA POST PAYMENTS BANK LIMITED(508528)
225 PATERA MP-11-002-066-001/88-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180867 28/05/2023 raghvendra 1711002066WL007358 raghvendra 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 raghvendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
226 PATERA MP-11-002-066-001/9
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180868 28/05/2023 CHEDDA 1711002066WL007358 CHEDDA 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 CHEDDA ICICI BANK LTD(508534)
227 PATERA MP-11-002-066-001/90
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180869 28/05/2023 SHRI BAI 1711002066WL007358 SHRI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078715428 SHRIBAI STATE BANK OF INDIA(508548)
228 PATERA MP-11-002-067-003/35
(PATNA KUMHARI) 		1711002067NRG24280520230178576 28/05/2023 MANJHALIBAHU 1711002067WL007236 MANJHALIBAHU 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-067-003/81
(PATNA KUMHARI) 		1711002067NRG24280520230178577 28/05/2023 KALLOO AHIRWAL 1711002067WL007236 KALLOO AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078715428 KALLOOAHIRWAL STATE BANK OF INDIA(508548)
SubTotal 95251 95251
230 PATERA MP-11-002-001-002/235-A
(SAGONI) 		1711002001NRG24280520230178729 28/05/2023 Mintu 1711002001WL007243 Mintu 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Mintu MADHYANCHAL GRAMIN BANK(607232)
231 PATERA MP-11-002-001-002/235-B
(SAGONI) 		1711002001NRG24280520230178730 28/05/2023 Susheel 1711002001WL007243 Susheel 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Susheel MADHYANCHAL GRAMIN BANK(607232)
232 PATERA MP-11-002-001-002/241-A
(SAGONI) 		1711002001NRG24280520230178736 28/05/2023 Ramkesh 1711002001WL007243 Ramkesh 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Ramkesh MADHYANCHAL GRAMIN BANK(607232)
233 PATERA MP-11-002-001-002/245-A
(SAGONI) 		1711002001NRG24280520230178737 28/05/2023 Anil Ahirwal 1711002001WL007243 Anil Ahirwal 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 AnilAhirwal STATE BANK OF INDIA(508548)
234 PATERA MP-11-002-001-002/249-B
(SAGONI) 		1711002001NRG24280520230178741 28/05/2023 Durgesh 1711002001WL007243 Durgesh 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Durgesh MADHYANCHAL GRAMIN BANK(607232)
235 PATERA MP-11-002-001-002/351-D
(SAGONI) 		1711002001NRG24280520230178760 28/05/2023 Brajraj Singh 1711002001WL007243 Brajraj Singh 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 BrajrajSingh PUNJAB NATIONAL BANK(508568)
236 PATERA MP-11-002-001-002/377-C
(SAGONI) 		1711002001NRG24280520230178765 28/05/2023 Shivsingh 1711002001WL007243 Shivsingh 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Shivsingh PUNJAB NATIONAL BANK(508568)
237 PATERA MP-11-002-001-002/377-D
(SAGONI) 		1711002001NRG24280520230178766 28/05/2023 Seema 1711002001WL007243 Seema 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Seema MADHYANCHAL GRAMIN BANK(607232)
238 PATERA MP-11-002-001-002/88-A
(SAGONI) 		1711002001NRG24280520230178782 28/05/2023 Asharam mehra 1711002001WL007243 Asharam mehra 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 Asharammehra ICICI BANK LTD(508534)
239 PATERA MP-11-002-005-001/64-B
(KHUDAI) 		1711002005NRG24280520230180489 28/05/2023 Pushpendra Raikwar 1711002005WL007306 Pushpendra Raikwar 00688 FINO0001001 1105 1105 Processed 31/05/2023 078715428 PushpendraRaikwar FINO PAYMENTS BANK LTD(608001)
240 PATERA MP-11-002-062-002/200
(MAHUAKHEDA) 		1711002062NRG24280520230179592 28/05/2023 KAILASH 1711002062WL007259 KAILASH 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 KAILASH FINO PAYMENTS BANK LTD(608001)
241 PATERA MP-11-002-062-002/84
(MAHUAKHEDA) 		1711002062NRG24280520230179605 28/05/2023 faggi 1711002062WL007259 faggi 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 faggi ICICI BANK LTD(508534)
242 PATERA MP-11-002-062-003/110-A
(MAHUAKHEDA) 		1711002062NRG24280520230179612 28/05/2023 PRATAP 1711002062WL007259 PRATAP 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 PRATAP FINO PAYMENTS BANK LTD(608001)
243 PATERA MP-11-002-062-003/110-A
(MAHUAKHEDA) 		1711002062NRG24280520230179611 28/05/2023 PRATAP 1711002062WL007259 PRATAP 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 PRATAP ICICI BANK LTD(508534)
244 PATERA MP-11-002-062-003/12-A
(MAHUAKHEDA) 		1711002062NRG24280520230179619 28/05/2023 HAKKI BAI 1711002062WL007259 HAKKI BAI 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 HAKKIBAI FINO PAYMENTS BANK LTD(608001)
245 PATERA MP-11-002-062-003/12-A
(MAHUAKHEDA) 		1711002062NRG24280520230179618 28/05/2023 HAKKI BAI 1711002062WL007259 HAKKI BAI 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 HAKKIBAI ICICI BANK LTD(508534)
246 PATERA MP-11-002-062-003/135-B
(MAHUAKHEDA) 		1711002062NRG24280520230179629 28/05/2023 POOJABAI 1711002062WL007259 POOJABAI 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 POOJABAI STATE BANK OF INDIA(508548)
247 PATERA MP-11-002-062-003/143-A
(MAHUAKHEDA) 		1711002062NRG24280520230179633 28/05/2023 DAL SINGH 1711002062WL007259 DAL SINGH 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 DALSINGH ICICI BANK LTD(508534)
248 PATERA MP-11-002-062-003/34-B
(MAHUAKHEDA) 		1711002062NRG24280520230179646 28/05/2023 nona barman 1711002062WL007259 nona barman 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 nonabarman FINO PAYMENTS BANK LTD(608001)
249 PATERA MP-11-002-062-003/42-A
(MAHUAKHEDA) 		1711002062NRG24280520230179648 28/05/2023 PRITI 1711002062WL007259 PRITI 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 PRITI STATE BANK OF INDIA(508548)
250 PATERA MP-11-002-062-003/69-A
(MAHUAKHEDA) 		1711002062NRG24280520230179662 28/05/2023 JEEVAN 1711002062WL007259 JEEVAN 00688 FINO0001001 1547 1547 Processed 31/05/2023 078715428 JEEVAN ICICI BANK LTD(508534)
SubTotal 32045 32045
251 PATERA MP-11-002-058-001/31-A
(GATA) 		1711002058NRG24280520230178563 28/05/2023 Deepak Ahirwar 1711002058WL007235 Deepak Ahirwar 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 DeepakAhirwar FINO PAYMENTS BANK LTD(608001)
252 PATERA MP-11-002-058-001/67
(GATA) 		1711002058NRG24280520230178568 28/05/2023 Aarti Ahirwal 1711002058WL007235 Aarti Ahirwal 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 AartiAhirwal FINO PAYMENTS BANK LTD(608001)
253 PATERA MP-11-002-058-001/79-C
(GATA) 		1711002058NRG24280520230178572 28/05/2023 Jitendra 1711002058WL007235 Jitendra 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Jitendra FINO PAYMENTS BANK LTD(608001)
254 PATERA MP-11-002-058-003/144-A
(GATA) 		1711002058NRG24280520230178581 28/05/2023 Sarasvatee 1711002058WL007237 Sarasvatee 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 Sarasvatee FINO PAYMENTS BANK LTD(608001)
255 PATERA MP-11-002-066-001/2-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180627 28/05/2023 rajkumari 1711002066WL007317 rajkumari 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 rajkumari STATE BANK OF INDIA(508548)
256 PATERA MP-11-002-066-001/2-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180626 28/05/2023 rajkumari 1711002066WL007317 rajkumari 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 rajkumari FINO PAYMENTS BANK LTD(608001)
257 PATERA MP-11-002-066-001/272-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180636 28/05/2023 charan singh lodhi 1711002066WL007317 charan singh lodhi 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 charansinghlodhi STATE BANK OF INDIA(508548)
258 PATERA MP-11-002-066-001/401
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180804 28/05/2023 bharat chaudhari 1711002066WL007358 bharat chaudhari 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 bharatchaudhari STATE BANK OF INDIA(508548)
259 PATERA MP-11-002-066-001/403
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180805 28/05/2023 Durga Gound 1711002066WL007358 Durga Gound 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 DurgaGound FINO PAYMENTS BANK LTD(608001)
260 PATERA MP-11-002-066-001/412-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180809 28/05/2023 prem rani 1711002066WL007358 prem rani 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 premrani FINO PAYMENTS BANK LTD(608001)
261 PATERA MP-11-002-066-001/447-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180815 28/05/2023 anil raikwar 1711002066WL007358 anil raikwar 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 anilraikwar FINO PAYMENTS BANK LTD(608001)
262 PATERA MP-11-002-066-001/449-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180817 28/05/2023 Priti Gond 1711002066WL007358 Priti Gond 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 PritiGond STATE BANK OF INDIA(508548)
263 PATERA MP-11-002-066-001/460-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180640 28/05/2023 PAPPU ADIWASI 1711002066WL007317 PAPPU ADIWASI 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 PAPPUADIWASI STATE BANK OF INDIA(508548)
264 PATERA MP-11-002-066-001/461-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180642 28/05/2023 RAM BAI 1711002066WL007317 RAM BAI 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 RAMBAI INDIA POST PAYMENTS BANK LIMITED(508528)
265 PATERA MP-11-002-066-001/461-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180641 28/05/2023 RAM BAI 1711002066WL007317 RAM BAI 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 RAMBAI STATE BANK OF INDIA(508548)
266 PATERA MP-11-002-066-001/464
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180821 28/05/2023 RATAN ADIWASI 1711002066WL007358 RATAN ADIWASI 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 RATANADIWASI INDIA POST PAYMENTS BANK LIMITED(508528)
267 PATERA MP-11-002-066-001/472
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180822 28/05/2023 moorat chaudhari 1711002066WL007358 moorat chaudhari 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 mooratchaudhari FINO PAYMENTS BANK LTD(608001)
268 PATERA MP-11-002-066-001/615
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180828 28/05/2023 Saraswati 1711002066WL007358 Saraswati 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Saraswati FINO PAYMENTS BANK LTD(608001)
269 PATERA MP-11-002-066-001/632
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180834 28/05/2023 Veerendra 1711002066WL007358 Veerendra 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Veerendra INDIA POST PAYMENTS BANK LIMITED(508528)
270 PATERA MP-11-002-066-001/632
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180833 28/05/2023 Veerendra 1711002066WL007358 Veerendra 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Veerendra CENTRAL BANK OF INDIA(607115)
271 PATERA MP-11-002-066-001/633
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180835 28/05/2023 Santosh Kumar 1711002066WL007358 Santosh Kumar 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 SantoshKumar INDIA POST PAYMENTS BANK LIMITED(508528)
272 PATERA MP-11-002-066-001/634
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180837 28/05/2023 Anjo 1711002066WL007358 Anjo 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Anjo INDIA POST PAYMENTS BANK LIMITED(508528)
273 PATERA MP-11-002-066-001/639
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180838 28/05/2023 Kadori 1711002066WL007358 Kadori 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Kadori STATE BANK OF INDIA(508548)
274 PATERA MP-11-002-066-001/7-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180841 28/05/2023 Govindra 1711002066WL007358 Govindra 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 Govindra INDIA POST PAYMENTS BANK LIMITED(508528)
275 PATERA MP-11-002-066-001/730
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180844 28/05/2023 Param Adiwasi 1711002066WL007358 Param Adiwasi 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 ParamAdiwasi FINO PAYMENTS BANK LTD(608001)
276 PATERA MP-11-002-066-001/745
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180850 28/05/2023 Neha Rai 1711002066WL007358 Neha Rai 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 NehaRai STATE BANK OF INDIA(508548)
277 PATERA MP-11-002-066-001/756
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180859 28/05/2023 Ajuddi prasad Duve 1711002066WL007358 Ajuddi prasad Duve 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 AjuddiprasadDuve FINO PAYMENTS BANK LTD(608001)
278 PATERA MP-11-002-066-001/758
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180860 28/05/2023 preeti Raikwar 1711002066WL007358 preeti Raikwar 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 preetiRaikwar FINO PAYMENTS BANK LTD(608001)
279 PATERA MP-11-002-066-001/907
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180870 28/05/2023 dilip 1711002066WL007358 dilip 00688 FINO0001446 1326 1326 Processed 31/05/2023 078715428 dilip STATE BANK OF INDIA(508548)
280 PATERA MP-11-002-067-003/181
(PATNA KUMHARI) 		1711002067NRG24280520230178574 28/05/2023 kamlesh ahirwal 1711002067WL007236 kamlesh ahirwal 00688 FINO0001446 1547 1547 Processed 31/05/2023 078715428 kamleshahirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 41769 41769
281 PATERA MP-11-002-066-001/99
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180875 28/05/2023 SUNITA 1711002066WL007358 SUNITA 00691 IPOS0000001 1326 1326 Processed 31/05/2023 078715428 SUNITA ICICI BANK LTD(508534)
SubTotal 1326 1326
282 PATERA MP-11-002-005-001/382-A
(KHUDAI) 		1711002005NRG24280520230180476 28/05/2023 Bhagwan singh 1711002005WL007306 Bhagwan singh 00703 AIRP0000001 1105 1105 Processed 31/05/2023 078715428 Bhagwansingh STATE BANK OF INDIA(508548)
283 PATERA MP-11-002-005-001/692-A
(KHUDAI) 		1711002005NRG24280520230180495 28/05/2023 Sonu Singh Lodhi 1711002005WL007306 Sonu Singh Lodhi 00703 AIRP0000001 1105 1105 Processed 31/05/2023 078715428 SonuSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
284 PATERA MP-11-002-066-001/719
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180842 28/05/2023 Seela Singh Gound 1711002066WL007358 Seela Singh Gound 00703 AIRP0000001 1326 1326 Processed 31/05/2023 078715428 SeelaSinghGound STATE BANK OF INDIA(508548)
285 PATERA MP-11-002-066-001/742
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180849 28/05/2023 Maya Lodhi 1711002066WL007358 Maya Lodhi 00703 AIRP0000001 1326 1326 Processed 31/05/2023 078715428 MayaLodhi FINO PAYMENTS BANK LTD(608001)
286 PATERA MP-11-002-066-001/751
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180854 28/05/2023 Pushpa 1711002066WL007358 Pushpa 00703 AIRP0000001 1326 1326 Processed 31/05/2023 078715428 Pushpa STATE BANK OF INDIA(508548)
287 PATERA MP-11-002-066-001/752
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180855 28/05/2023 Revti Yadav 1711002066WL007358 Revti Yadav 00703 AIRP0000001 1326 1326 Processed 31/05/2023 078715428 RevtiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
288 PATERA MP-11-002-066-001/753
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180856 28/05/2023 kalpna Lodhi 1711002066WL007358 kalpna Lodhi 00703 AIRP0000001 1326 1326 Processed 31/05/2023 078715428 kalpnaLodhi UNION BANK OF INDIA(508500)
289 PATERA MP-11-002-066-001/755
(MAJHGUWAN HANSRAJ) 		1711002066NRG24280520230180858 28/05/2023 Meera 1711002066WL007358 Meera 00703 AIRP0000001 1326 1326 Processed 31/05/2023 078715428 Meera STATE BANK OF INDIA(508548)
SubTotal 10166 10166
290 PATERA MP-11-002-049-001/118
(BAMANPURA) 		1711002049NRG24280520230180687 28/05/2023 MUNNA LAL 1711002049WL007322 MUNNA LAL 470661 1105 1105 Processed 31/05/2023 078715428 MUNNALAL STATE BANK OF INDIA(508548)
291 PATERA MP-11-002-049-001/118
(BAMANPURA) 		1711002049NRG24280520230180686 28/05/2023 MUNNALAL 1711002049WL007322 MUNNALAL 470661 1105 1105 Processed 31/05/2023 078715428 MUNNALAL STATE BANK OF INDIA(508548)
292 PATERA MP-11-002-049-001/120
(BAMANPURA) 		1711002049NRG24280520230180688 28/05/2023 anil 1711002049WL007322 anil 470661 1105 1105 Processed 31/05/2023 078715428 anil ICICI BANK LTD(508534)
293 PATERA MP-11-002-049-001/128
(BAMANPURA) 		1711002049NRG24280520230180689 28/05/2023 punnu 1711002049WL007322 punnu 470661 1105 1105 Processed 31/05/2023 078715428 punnu FINO PAYMENTS BANK LTD(608001)
294 PATERA MP-11-002-049-001/138
(BAMANPURA) 		1711002049NRG24280520230180690 28/05/2023 DURJAN 1711002049WL007322 DURJAN 470661 1105 1105 Processed 31/05/2023 078715428 DURJAN STATE BANK OF INDIA(508548)
295 PATERA MP-11-002-049-001/140
(BAMANPURA) 		1711002049NRG24280520230180691 28/05/2023 guddu 1711002049WL007322 guddu 470661 1105 1105 Processed 31/05/2023 078715428 guddu STATE BANK OF INDIA(508548)
296 PATERA MP-11-002-049-001/196
(BAMANPURA) 		1711002049NRG24280520230180694 28/05/2023 SURESH 1711002049WL007322 SURESH 470661 1105 1105 Processed 31/05/2023 078715428 SURESH STATE BANK OF INDIA(508548)
297 PATERA MP-11-002-049-001/196
(BAMANPURA) 		1711002049NRG24280520230180693 28/05/2023 SURESH 1711002049WL007322 SURESH 470661 1105 1105 Processed 31/05/2023 078715428 SURESH ICICI BANK LTD(508534)
298 PATERA MP-11-002-049-001/196-A
(BAMANPURA) 		1711002049NRG24280520230180695 28/05/2023 naresh 1711002049WL007322 naresh 470661 1105 1105 Processed 31/05/2023 078715428 naresh AIRTEL PAYMENTS BANK LIMITED(990288)
299 PATERA MP-11-002-049-001/209
(BAMANPURA) 		1711002049NRG24280520230180696 28/05/2023 ROSHNI 1711002049WL007322 ROSHNI 470661 1105 1105 Processed 31/05/2023 078715428 ROSHNI INDIAN BANK(607105)
300 PATERA MP-11-002-049-001/216
(BAMANPURA) 		1711002049NRG24280520230180700 28/05/2023 suhagrani 1711002049WL007322 suhagrani 470661 1105 1105 Processed 31/05/2023 078715428 suhagrani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
301 PATERA MP-11-002-049-001/216
(BAMANPURA) 		1711002049NRG24280520230180699 28/05/2023 suhagrani 1711002049WL007322 suhagrani 470661 1105 1105 Processed 31/05/2023 078715428 suhagrani ICICI BANK LTD(508534)
302 PATERA MP-11-002-049-001/229
(BAMANPURA) 		1711002049NRG24280520230180701 28/05/2023 GANGARAM 1711002049WL007322 GANGARAM 470661 250 250 Processed 31/05/2023 078715428 GANGARAM STATE BANK OF INDIA(508548)
303 PATERA MP-11-002-049-001/232
(BAMANPURA) 		1711002049NRG24280520230180702 28/05/2023 TULSI 1711002049WL007322 TULSI 470661 250 250 Processed 31/05/2023 078715428 TULSI STATE BANK OF INDIA(508548)
304 PATERA MP-11-002-049-001/264
(BAMANPURA) 		1711002049NRG24280520230180706 28/05/2023 ASHARAM 1711002049WL007322 ASHARAM 470661 1105 1105 Processed 31/05/2023 078715428 ASHARAM MADHYANCHAL GRAMIN BANK(607232)
305 PATERA MP-11-002-049-001/264
(BAMANPURA) 		1711002049NRG24280520230180705 28/05/2023 ASHARAM 1711002049WL007322 ASHARAM 470661 1105 1105 Processed 31/05/2023 078715428 ASHARAM ICICI BANK LTD(508534)
306 PATERA MP-11-002-049-001/269-A
(BAMANPURA) 		1711002049NRG24280520230180708 28/05/2023 baseer khan 1711002049WL007322 baseer khan 470661 1105 1105 Processed 31/05/2023 078715428 baseerkhan STATE BANK OF INDIA(508548)
307 PATERA MP-11-002-049-001/269-A
(BAMANPURA) 		1711002049NRG24280520230180707 28/05/2023 baseer khan 1711002049WL007322 baseer khan 470661 250 250 Processed 31/05/2023 078715428 baseerkhan ICICI BANK LTD(508534)
308 PATERA MP-11-002-049-001/273
(BAMANPURA) 		1711002049NRG24280520230180709 28/05/2023 VIJAYSHRI 1711002049WL007322 VIJAYSHRI 470661 1105 1105 Processed 31/05/2023 078715428 VIJAYSHRI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
309 PATERA MP-11-002-049-001/278
(BAMANPURA) 		1711002049NRG24280520230180712 28/05/2023 MANOJ 1711002049WL007322 MANOJ 470661 1105 1105 Processed 31/05/2023 078715428 MANOJ STATE BANK OF INDIA(508548)
310 PATERA MP-11-002-049-001/278
(BAMANPURA) 		1711002049NRG24280520230180711 28/05/2023 MANOJ 1711002049WL007322 MANOJ 470661 1105 1105 Processed 31/05/2023 078715428 MANOJ ICICI BANK LTD(508534)
311 PATERA MP-11-002-049-001/280
(BAMANPURA) 		1711002049NRG24280520230180714 28/05/2023 NAREND KUMAR 1711002049WL007322 NAREND KUMAR 470661 1105 1105 Processed 31/05/2023 078715428 NARENDKUMAR STATE BANK OF INDIA(508548)
312 PATERA MP-11-002-049-001/280
(BAMANPURA) 		1711002049NRG24280520230180713 28/05/2023 NAREND KUMAR 1711002049WL007322 NAREND KUMAR 470661 1105 1105 Processed 31/05/2023 078715428 NARENDKUMAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
313 PATERA MP-11-002-049-001/299
(BAMANPURA) 		1711002049NRG24280520230180715 28/05/2023 premrani 1711002049WL007322 premrani 470661 1105 1105 Processed 31/05/2023 078715428 premrani ICICI BANK LTD(508534)
314 PATERA MP-11-002-049-001/302-B
(BAMANPURA) 		1711002049NRG24280520230180716 28/05/2023 dharmendra 1711002049WL007322 dharmendra 470661 1105 1105 Processed 31/05/2023 078715428 dharmendra IDBI BANK(607095)
315 PATERA MP-11-002-049-001/306
(BAMANPURA) 		1711002049NRG24280520230180719 28/05/2023 govind prasad 1711002049WL007322 govind prasad 470661 1105 1105 Processed 31/05/2023 078715428 govindprasad AIRTEL PAYMENTS BANK LIMITED(990288)
316 PATERA MP-11-002-049-001/308-a
(BAMANPURA) 		1711002049NRG24280520230180722 28/05/2023 rajkumari 1711002049WL007322 rajkumari 470661 1105 1105 Processed 31/05/2023 078715428 rajkumari MADHYANCHAL GRAMIN BANK(607232)
317 PATERA MP-11-002-049-001/308-a
(BAMANPURA) 		1711002049NRG24280520230180721 28/05/2023 rajkumari 1711002049WL007322 rajkumari 470661 1105 1105 Processed 31/05/2023 078715428 rajkumari UCO BANK(607066)
318 PATERA MP-11-002-049-001/308-C
(BAMANPURA) 		1711002049NRG24280520230180724 28/05/2023 rekharani 1711002049WL007322 rekharani 470661 1105 1105 Processed 31/05/2023 078715428 rekharani STATE BANK OF INDIA(508548)
319 PATERA MP-11-002-049-001/308-C
(BAMANPURA) 		1711002049NRG24280520230180723 28/05/2023 rekharani 1711002049WL007322 rekharani 470661 1105 1105 Processed 31/05/2023 078715428 rekharani STATE BANK OF INDIA(508548)
320 PATERA MP-11-002-049-001/341
(BAMANPURA) 		1711002049NRG24280520230180725 28/05/2023 RUPRANI 1711002049WL007322 RUPRANI 470661 1105 1105 Processed 31/05/2023 078715428 RUPRANI ICICI BANK LTD(508534)
321 PATERA MP-11-002-049-001/352
(BAMANPURA) 		1711002049NRG24280520230180726 28/05/2023 SHIVPRASAD 1711002049WL007322 SHIVPRASAD 470661 1105 1105 Processed 31/05/2023 078715428 SHIVPRASAD STATE BANK OF INDIA(508548)
322 PATERA MP-11-002-049-001/36
(BAMANPURA) 		1711002049NRG24280520230180730 28/05/2023 munnibai 1711002049WL007322 munnibai 470661 1105 1105 Processed 31/05/2023 078715428 munnibai FINO PAYMENTS BANK LTD(608001)
323 PATERA MP-11-002-049-001/45
(BAMANPURA) 		1711002049NRG24280520230180731 28/05/2023 dharamdas 1711002049WL007322 dharamdas 470661 250 250 Processed 31/05/2023 078715428 dharamdas STATE BANK OF INDIA(508548)
324 PATERA MP-11-002-049-001/56
(BAMANPURA) 		1711002049NRG24280520230180732 28/05/2023 TULSA 1711002049WL007322 TULSA 470661 1105 1105 Processed 31/05/2023 078715428 TULSA STATE BANK OF INDIA(508548)
325 PATERA MP-11-002-049-001/61
(BAMANPURA) 		1711002049NRG24280520230180734 28/05/2023 GOVIND 1711002049WL007322 GOVIND 470661 250 250 Processed 31/05/2023 078715428 GOVIND STATE BANK OF INDIA(508548)
326 PATERA MP-11-002-049-001/76-A
(BAMANPURA) 		1711002049NRG24280520230180737 28/05/2023 LATIF 1711002049WL007322 LATIF 470661 1105 1105 Processed 31/05/2023 078715428 LATIF STATE BANK OF INDIA(508548)
327 PATERA MP-11-002-049-001/94
(BAMANPURA) 		1711002049NRG24280520230180739 28/05/2023 pancham 1711002049WL007322 pancham 470661 1105 1105 Processed 31/05/2023 078715428 pancham ICICI BANK LTD(508534)
328 PATERA MP-11-002-049-001/94
(BAMANPURA) 		1711002049NRG24280520230180738 28/05/2023 pancham 1711002049WL007322 pancham 470661 1105 1105 Processed 31/05/2023 078715428 pancham ICICI BANK LTD(508534)
329 PATERA MP-11-002-049-001/96
(BAMANPURA) 		1711002049NRG24280520230180741 28/05/2023 HARISHANKAR 1711002049WL007322 HARISHANKAR 470661 1105 1105 Processed 31/05/2023 078715428 HARISHANKAR ICICI BANK LTD(508534)
330 PATERA MP-11-002-049-001/96
(BAMANPURA) 		1711002049NRG24280520230180740 28/05/2023 HARISHANKAR 1711002049WL007322 HARISHANKAR 470661 250 250 Processed 31/05/2023 078715428 HARISHANKAR ICICI BANK LTD(508534)
SubTotal 40175 40175
Total 454108 454108

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_280523APB_FTO_60928 47077201 40175
2 PATERA MP1711002_280523APB_FTO_60928 Central Bank Of India CBIN0283522 HATA 6188
3 PATERA MP1711002_280523APB_FTO_60928 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 61659
4 PATERA MP1711002_280523APB_FTO_60928 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 16575
5 PATERA MP1711002_280523APB_FTO_60928 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
6 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0001332 HATTA 28288
7 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0001832 A D B DAMOH 3978
8 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0002857 JABERA 1547
9 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0002881 PATERA 63869
10 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0003774 BATIAGARH 1547
11 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0005502 HINOTAKALAN 3094
12 PATERA MP1711002_280523APB_FTO_60928 State Bank of India SBIN0009734 DEVDONGRA 32266
13 PATERA MP1711002_280523APB_FTO_60928 Union Bank of India UBIN0539082 DAMOH 4862
14 PATERA MP1711002_280523APB_FTO_60928 Union Bank of India UBIN0542881 NOHTA 1326
15 PATERA MP1711002_280523APB_FTO_60928 Union Bank of India UBIN0559474 HATTA 3978
16 PATERA MP1711002_280523APB_FTO_60928 Union Bank of India UBIN0559750 KATANGI 1105
17 PATERA MP1711002_280523APB_FTO_60928 Union Bank of India UBIN0570648 RASILPUR DAMOH 1547
18 PATERA MP1711002_280523APB_FTO_60928 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 1547
19 PATERA MP1711002_280523APB_FTO_60928 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 81549
20 PATERA MP1711002_280523APB_FTO_60928 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 12155
21 PATERA MP1711002_280523APB_FTO_60928 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 32045
22 PATERA MP1711002_280523APB_FTO_60928 Fino Payments Bank Ltd FINO0001446 MP RO 41769
23 PATERA MP1711002_280523APB_FTO_60928 India Post Payments Bank IPOS0000001 Damoh 1326
24 PATERA MP1711002_280523APB_FTO_60928 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 10166

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