Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:58:23 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_261023APB_FTO_332520
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-11-002-043-001/227
(KUTRI) 		1711002043NRG24261020230685846 26/10/2023 KAMALKANT 1711002043WL035747 KAMALKANT 00089 CBIN0283522 1326 1326 Processed 23/11/2023 289363875 KAMALKANT ICICI BANK LTD(508534)
2 PATERA MP-11-002-043-001/386
(KUTRI) 		1711002043NRG24261020230685851 26/10/2023 KESHAR BAI 1711002043WL035747 KESHAR BAI 00089 CBIN0283522 1326 1326 Processed 23/11/2023 289363875 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
3 PATERA MP-11-002-027-001/65-A
(KUNWARPUR) 		1711002027NRG24251020230685785 26/10/2023 manish 1711002027WL035745 manish 00152 HDFC0008143 884 884 Processed 23/11/2023 289363875 manish STATE BANK OF INDIA(508548)
SubTotal 884 884
4 PATERA MP-11-002-027-004/19
(KUNWARPUR) 		1711002027NRG24251020230685791 26/10/2023 SANTOSHRANI 1711002027WL035745 SANTOSHRANI 00168 ICIC0000538 884 884 Processed 23/11/2023 289363875 SANTOSHRANI ICICI BANK LTD(508534)
5 PATERA MP-11-002-027-004/19
(KUNWARPUR) 		1711002027NRG24251020230685790 26/10/2023 SITARAM 1711002027WL035745 SITARAM 00168 ICIC0000538 884 884 Processed 23/11/2023 289363875 SITARAM STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-027-004/28
(KUNWARPUR) 		1711002027NRG24251020230685793 26/10/2023 LALLEE 1711002027WL035745 LALLEE 00168 ICIC0000538 442 442 Processed 23/11/2023 289363875 LALLEE ICICI BANK LTD(508534)
7 PATERA MP-11-002-027-004/3
(KUNWARPUR) 		1711002027NRG24251020230685795 26/10/2023 BALRAM 1711002027WL035745 BALRAM 00168 ICIC0000538 663 663 Processed 23/11/2023 289363875 BALRAM STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-027-004/3
(KUNWARPUR) 		1711002027NRG24251020230685796 26/10/2023 DROPATI 1711002027WL035745 DROPATI 00168 ICIC0000538 663 663 Processed 23/11/2023 289363875 DROPATI ICICI BANK LTD(508534)
9 PATERA MP-11-002-027-004/70
(KUNWARPUR) 		1711002027NRG24251020230684895 26/10/2023 KHILANASIH 1711002027WL035700 KHILANASIH 00168 ICIC0000538 884 884 Processed 23/11/2023 289363875 KHILANASIH STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-027-004/70
(KUNWARPUR) 		1711002027NRG24251020230684896 26/10/2023 KUSUMARANI 1711002027WL035700 KUSUMARANI 00168 ICIC0000538 884 884 Processed 23/11/2023 289363875 KUSUMARANI ICICI BANK LTD(508534)
11 PATERA MP-11-002-027-004/79
(KUNWARPUR) 		1711002027NRG24251020230684900 26/10/2023 RAJENDRA 1711002027WL035700 RAJENDRA 00168 ICIC0000538 884 884 Processed 23/11/2023 289363875 RAJENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
12 PATERA MP-11-002-038-001/50
(TIDANI) 		1711002038NRG24261020230685808 26/10/2023 KADORI 1711002038WL035746 KADORI 00168 ICIC0000538 1547 1547 Processed 23/11/2023 289363875 KADORI ICICI BANK LTD(508534)
13 PATERA MP-11-002-038-002/111
(TIDANI) 		1711002038NRG24261020230685816 26/10/2023 PANCHAMASINGH 1711002038WL035746 PANCHAMASINGH 00168 ICIC0000538 1547 1547 Processed 23/11/2023 289363875 PANCHAMASINGH ICICI BANK LTD(508534)
14 PATERA MP-11-002-038-002/115
(TIDANI) 		1711002038NRG24261020230685819 26/10/2023 HAKAMASINGH 1711002038WL035746 HAKAMASINGH 00168 ICIC0000538 1547 1547 Processed 23/11/2023 289363875 HAKAMASINGH ICICI BANK LTD(508534)
15 PATERA MP-11-002-038-002/14
(TIDANI) 		1711002038NRG24261020230685821 26/10/2023 UMABAI 1711002038WL035746 UMABAI 00168 ICIC0000538 1547 1547 Processed 23/11/2023 289363875 UMABAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24261020230685844 26/10/2023 ganpat 1711002043WL035747 ganpat 00168 ICIC0000538 1326 1326 Processed 23/11/2023 289363875 ganpat FINO PAYMENTS BANK LTD(608001)
SubTotal 13702 13702
17 PATERA MP-11-002-038-001/103-A
(TIDANI) 		1711002038NRG24261020230685804 26/10/2023 rajkumari thakur 1711002038WL035746 rajkumari thakur 00354 PUNB0099000 1547 1547 Processed 23/11/2023 289363875 rajkumarithakur STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-043-001/422
(KUTRI) 		1711002043NRG24261020230685870 26/10/2023 raja 1711002043WL035747 raja 00354 PUNB0099000 884 884 Processed 23/11/2023 289363875 raja INDIA POST PAYMENTS BANK LIMITED(508528)
19 PATERA MP-11-002-043-001/422-A
(KUTRI) 		1711002043NRG24261020230685871 26/10/2023 baby 1711002043WL035747 baby 00354 PUNB0099000 884 884 Processed 23/11/2023 289363875 baby PUNJAB NATIONAL BANK(508568)
SubTotal 3315 3315
20 PATERA MP-11-002-043-001/141-C
(KUTRI) 		1711002043NRG24261020230685843 26/10/2023 umesh 1711002043WL035747 umesh 00415 SBIN0001332 1326 1326 Processed 23/11/2023 289363875 umesh STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-043-001/228-B
(KUTRI) 		1711002043NRG24261020230685847 26/10/2023 rakesh 1711002043WL035747 rakesh 00415 SBIN0001332 1326 1326 Processed 23/11/2023 289363875 rakesh STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-043-001/386-A
(KUTRI) 		1711002043NRG24261020230685852 26/10/2023 NATHUA 1711002043WL035747 NATHUA 00415 SBIN0001332 1326 1326 Processed 23/11/2023 289363875 NATHUA FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-043-001/400-A
(KUTRI) 		1711002043NRG24261020230685858 26/10/2023 ANIL 1711002043WL035747 ANIL 00415 SBIN0001332 1326 1326 Processed 23/11/2023 289363875 ANIL STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-043-001/82
(KUTRI) 		1711002043NRG24261020230685880 26/10/2023 NABALKISOR 1711002043WL035747 NABALKISOR 00415 SBIN0001332 884 884 Processed 23/11/2023 289363875 NABALKISOR PUNJAB NATIONAL BANK(508568)
SubTotal 6188 6188
25 PATERA MP-11-002-038-002/211-A
(TIDANI) 		1711002038NRG24261020230685826 26/10/2023 dashoda lodhi 1711002038WL035746 dashoda lodhi 00415 SBIN0001832 1105 1105 Processed 23/11/2023 289363875 dashodalodhi STATE BANK OF INDIA(508548)
SubTotal 1105 1105
26 PATERA MP-11-002-043-001/400-C
(KUTRI) 		1711002043NRG24261020230685859 26/10/2023 SANTOSHI 1711002043WL035747 SANTOSHI 00415 SBIN0002837 1326 1326 Processed 23/11/2023 289363875 SANTOSHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
27 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24261020230685806 26/10/2023 heera bai 1711002038WL035746 heera bai 00415 SBIN0002855 1547 1547 Processed 23/11/2023 289363875 heerabai STATE BANK OF INDIA(508548)
SubTotal 1547 1547
28 PATERA MP-11-002-027-004/48-A
(KUNWARPUR) 		1711002027NRG24251020230685799 26/10/2023 surendra 1711002027WL035745 surendra 00415 SBIN0002881 663 663 Processed 23/11/2023 289363875 surendra STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-027-004/62-A
(KUNWARPUR) 		1711002027NRG24251020230684889 26/10/2023 mahendra 1711002027WL035700 mahendra 00415 SBIN0002881 884 884 Processed 23/11/2023 289363875 mahendra STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-027-004/65-A
(KUNWARPUR) 		1711002027NRG24251020230684892 26/10/2023 Nepal 1711002027WL035700 Nepal 00415 SBIN0002881 884 884 Processed 23/11/2023 289363875 Nepal INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-027-004/70-A
(KUNWARPUR) 		1711002027NRG24251020230684897 26/10/2023 devi 1711002027WL035700 devi 00415 SBIN0002881 884 884 Processed 23/11/2023 289363875 devi STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-027-004/70-A
(KUNWARPUR) 		1711002027NRG24251020230684898 26/10/2023 devi 1711002027WL035700 devi 00415 SBIN0002881 884 884 Processed 23/11/2023 289363875 devi STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-027-004/76
(KUNWARPUR) 		1711002027NRG24251020230684899 26/10/2023 mallo bai 1711002027WL035700 mallo bai 00415 SBIN0002881 884 884 Processed 23/11/2023 289363875 mallobai ICICI BANK LTD(508534)
34 PATERA MP-11-002-027-004/80-B
(KUNWARPUR) 		1711002027NRG24251020230684904 26/10/2023 verendra 1711002027WL035700 verendra 00415 SBIN0002881 884 884 Processed 23/11/2023 289363875 verendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-038-001/97
(TIDANI) 		1711002038NRG24261020230685813 26/10/2023 ASHOK SEN 1711002038WL035746 ASHOK SEN 00415 SBIN0002881 1547 1547 Processed 23/11/2023 289363875 ASHOKSEN FINO PAYMENTS BANK LTD(608001)
SubTotal 7514 7514
36 PATERA MP-11-002-027-001/65-A
(KUNWARPUR) 		1711002027NRG24251020230685786 26/10/2023 HEMA 1711002027WL035745 HEMA 00415 SBIN0006254 884 884 Processed 23/11/2023 289363875 HEMA STATE BANK OF INDIA(508548)
SubTotal 884 884
37 PATERA MP-11-002-038-001/103
(TIDANI) 		1711002038NRG24261020230685802 26/10/2023 Puna bai 1711002038WL035746 Puna bai 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 Punabai STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-038-001/103
(TIDANI) 		1711002038NRG24261020230685801 26/10/2023 Puna bai 1711002038WL035746 Puna bai 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 Punabai ICICI BANK LTD(508534)
39 PATERA MP-11-002-038-001/103-A
(TIDANI) 		1711002038NRG24261020230685803 26/10/2023 rajkumar singh thakur 1711002038WL035746 rajkumar singh thakur 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 rajkumarsinghthakur STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24261020230685805 26/10/2023 raghunath 1711002038WL035746 raghunath 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 raghunath STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-038-001/52
(TIDANI) 		1711002038NRG24261020230685809 26/10/2023 naran 1711002038WL035746 naran 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 naran ICICI BANK LTD(508534)
42 PATERA MP-11-002-038-001/88
(TIDANI) 		1711002038NRG24261020230685812 26/10/2023 Brajrani 1711002038WL035746 Brajrani 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 Brajrani STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-038-001/88
(TIDANI) 		1711002038NRG24261020230685811 26/10/2023 TIKARAM 1711002038WL035746 TIKARAM 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 TIKARAM ICICI BANK LTD(508534)
44 PATERA MP-11-002-038-002/101
(TIDANI) 		1711002038NRG24261020230685814 26/10/2023 KAJAL 1711002038WL035746 KAJAL 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 KAJAL STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-038-002/111-A
(TIDANI) 		1711002038NRG24261020230685817 26/10/2023 pushpendra 1711002038WL035746 pushpendra 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 pushpendra STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-038-002/136-A
(TIDANI) 		1711002038NRG24261020230685820 26/10/2023 ravendra rajpoot 1711002038WL035746 ravendra rajpoot 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 ravendrarajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-038-002/146-B
(TIDANI) 		1711002038NRG24261020230685822 26/10/2023 JITENDRA 1711002038WL035746 JITENDRA 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 JITENDRA STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-038-002/21
(TIDANI) 		1711002038NRG24261020230685824 26/10/2023 bablu 1711002038WL035746 bablu 00415 SBIN0009734 1547 1547 Processed 23/11/2023 289363875 bablu STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-038-002/237
(TIDANI) 		1711002038NRG24261020230685827 26/10/2023 bharose patel 1711002038WL035746 bharose patel 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 bharosepatel STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-038-002/273
(TIDANI) 		1711002038NRG24261020230685829 26/10/2023 surendra thakur 1711002038WL035746 surendra thakur 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 surendrathakur STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-038-002/3
(TIDANI) 		1711002038NRG24261020230685830 26/10/2023 khuman 1711002038WL035746 khuman 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 khuman STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-038-002/71-A
(TIDANI) 		1711002038NRG24261020230685832 26/10/2023 teji 1711002038WL035746 teji 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 teji STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-038-002/71-B
(TIDANI) 		1711002038NRG24261020230685834 26/10/2023 SEETA 1711002038WL035746 SEETA 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 SEETA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-038-002/81-A
(TIDANI) 		1711002038NRG24261020230685835 26/10/2023 DHARMENDRA 1711002038WL035746 DHARMENDRA 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 DHARMENDRA STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-038-002/89-C
(TIDANI) 		1711002038NRG24261020230685836 26/10/2023 kaluram 1711002038WL035746 kaluram 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 kaluram FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-038-002/97-A
(TIDANI) 		1711002038NRG24261020230685838 26/10/2023 KAMLABAI 1711002038WL035746 KAMLABAI 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 KAMLABAI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-038-002/97-A
(TIDANI) 		1711002038NRG24261020230685837 26/10/2023 RAMSIGNH 1711002038WL035746 RAMSIGNH 00415 SBIN0009734 1105 1105 Processed 23/11/2023 289363875 RAMSIGNH STATE BANK OF INDIA(508548)
SubTotal 28509 28509
58 PATERA MP-11-002-027-001/50-A
(KUNWARPUR) 		1711002027NRG24251020230685783 26/10/2023 rahul 1711002027WL035745 rahul 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 rahul STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-027-001/50-A
(KUNWARPUR) 		1711002027NRG24251020230685784 26/10/2023 rahul 1711002027WL035745 rahul 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 rahul MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-027-004/79-B
(KUNWARPUR) 		1711002027NRG24251020230684901 26/10/2023 manvendra 1711002027WL035700 manvendra 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 manvendra UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-027-004/79-B
(KUNWARPUR) 		1711002027NRG24251020230684902 26/10/2023 manvendra 1711002027WL035700 manvendra 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 manvendra INDIA POST PAYMENTS BANK LIMITED(508528)
62 PATERA MP-11-002-043-001/101
(KUTRI) 		1711002043NRG24261020230685839 26/10/2023 SUMATRANI 1711002043WL035747 SUMATRANI 00468 UBIN0559474 1326 1326 Processed 23/11/2023 289363875 SUMATRANI FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-043-001/50
(KUTRI) 		1711002043NRG24261020230685874 26/10/2023 HALKU 1711002043WL035747 HALKU 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 HALKU UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-043-001/523
(KUTRI) 		1711002043NRG24261020230685878 26/10/2023 krashne 1711002043WL035747 krashne 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 krashne UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-043-001/523-A
(KUTRI) 		1711002043NRG24261020230685879 26/10/2023 sushama 1711002043WL035747 sushama 00468 UBIN0559474 884 884 Processed 23/11/2023 289363875 sushama CENTRAL BANK OF INDIA(607115)
SubTotal 7514 7514
66 PATERA MP-11-002-027-004/62-B
(KUNWARPUR) 		1711002027NRG24251020230684890 26/10/2023 ajay 1711002027WL035700 ajay 00468 UBIN0570648 884 884 Processed 23/11/2023 289363875 ajay STATE BANK OF INDIA(508548)
SubTotal 884 884
67 PATERA MP-11-002-027-004/80
(KUNWARPUR) 		1711002027NRG24251020230684903 26/10/2023 DEVI SINGH RAJPUT 1711002027WL035700 DEVI SINGH RAJPUT 00602 SBIN0RRMBGB 884 884 Processed 23/11/2023 289363875 DEVISINGHRAJPUT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
68 PATERA MP-11-002-038-002/245
(TIDANI) 		1711002038NRG24261020230685828 26/10/2023 kuarpratap rajpoot 1711002038WL035746 kuarpratap rajpoot 00602 SBIN0RRMBGB 1105 1105 Processed 23/11/2023 289363875 kuarprataprajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
69 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24261020230685841 26/10/2023 SHEELARANI BAI 1711002043WL035747 SHEELARANI BAI 00602 SBIN0RRMBGB 884 884 Processed 23/11/2023 289363875 SHEELARANIBAI FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24261020230685845 26/10/2023 neelam 1711002043WL035747 neelam 00602 SBIN0RRMBGB 1326 1326 Processed 23/11/2023 289363875 neelam FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24261020230685849 26/10/2023 BALRAM 1711002043WL035747 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 23/11/2023 289363875 BALRAM MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-043-001/263
(KUTRI) 		1711002043NRG24261020230685850 26/10/2023 LOKENDR 1711002043WL035747 LOKENDR 00602 SBIN0RRMBGB 1326 1326 Processed 23/11/2023 289363875 LOKENDR UNION BANK OF INDIA(508500)
SubTotal 6851 6851
73 PATERA MP-11-002-043-001/229-B
(KUTRI) 		1711002043NRG24261020230685848 26/10/2023 Beeru 1711002043WL035747 Beeru 00688 FINO0001001 1326 1326 Processed 23/11/2023 289363875 Beeru FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24261020230685860 26/10/2023 Bandna 1711002043WL035747 Bandna 00688 FINO0001001 884 884 Processed 23/11/2023 289363875 Bandna FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24261020230685861 26/10/2023 Jitendr 1711002043WL035747 Jitendr 00688 FINO0001001 1326 1326 Processed 23/11/2023 289363875 Jitendr FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24261020230685863 26/10/2023 Kuldeep 1711002043WL035747 Kuldeep 00688 FINO0001001 1326 1326 Processed 23/11/2023 289363875 Kuldeep FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24261020230685864 26/10/2023 Munna 1711002043WL035747 Munna 00688 FINO0001001 884 884 Processed 23/11/2023 289363875 Munna FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24261020230685865 26/10/2023 Aasha 1711002043WL035747 Aasha 00688 FINO0001001 884 884 Processed 23/11/2023 289363875 Aasha FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24261020230685873 26/10/2023 Kamlesh 1711002043WL035747 Kamlesh 00688 FINO0001001 884 884 Processed 23/11/2023 289363875 Kamlesh FINO PAYMENTS BANK LTD(608001)
SubTotal 7514 7514
80 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24251020230685788 26/10/2023 bhopendra 1711002027WL035745 bhopendra 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 bhopendra STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24251020230685789 26/10/2023 devendra 1711002027WL035745 devendra 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 devendra STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-027-004/19-A
(KUNWARPUR) 		1711002027NRG24251020230685792 26/10/2023 bihari 1711002027WL035745 bihari 00688 FINO0001446 663 663 Processed 23/11/2023 289363875 bihari STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-027-004/28-A
(KUNWARPUR) 		1711002027NRG24251020230685794 26/10/2023 mukesh 1711002027WL035745 mukesh 00688 FINO0001446 663 663 Processed 23/11/2023 289363875 mukesh UNION BANK OF INDIA(508500)
84 PATERA MP-11-002-027-004/31-B
(KUNWARPUR) 		1711002027NRG24251020230685798 26/10/2023 uday veer 1711002027WL035745 uday veer 00688 FINO0001446 221 221 Processed 23/11/2023 289363875 udayveer STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-027-004/52-A
(KUNWARPUR) 		1711002027NRG24251020230685800 26/10/2023 Jyoti 1711002027WL035745 Jyoti 00688 FINO0001446 663 663 Processed 23/11/2023 289363875 Jyoti FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-027-004/52-B
(KUNWARPUR) 		1711002027NRG24251020230684886 26/10/2023 aveer singh 1711002027WL035700 aveer singh 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 aveersingh ICICI BANK LTD(508534)
87 PATERA MP-11-002-027-004/68-A
(KUNWARPUR) 		1711002027NRG24251020230684894 26/10/2023 devendra 1711002027WL035700 devendra 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 devendra UNION BANK OF INDIA(508500)
88 PATERA MP-11-002-038-001/157-B
(TIDANI) 		1711002038NRG24261020230685807 26/10/2023 Sachin 1711002038WL035746 Sachin 00688 FINO0001446 1547 1547 Processed 23/11/2023 289363875 Sachin FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-038-001/74-C
(TIDANI) 		1711002038NRG24261020230685810 26/10/2023 manisha 1711002038WL035746 manisha 00688 FINO0001446 1547 1547 Processed 23/11/2023 289363875 manisha STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-038-002/108-A
(TIDANI) 		1711002038NRG24261020230685815 26/10/2023 bhawan 1711002038WL035746 bhawan 00688 FINO0001446 1547 1547 Processed 23/11/2023 289363875 bhawan STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-038-002/112-A
(TIDANI) 		1711002038NRG24261020230685818 26/10/2023 sudha rani 1711002038WL035746 sudha rani 00688 FINO0001446 1547 1547 Processed 23/11/2023 289363875 sudharani STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-038-002/184
(TIDANI) 		1711002038NRG24261020230685823 26/10/2023 shankar 1711002038WL035746 shankar 00688 FINO0001446 1547 1547 Processed 23/11/2023 289363875 shankar ICICI BANK LTD(508534)
93 PATERA MP-11-002-043-001/103
(KUTRI) 		1711002043NRG24261020230685840 26/10/2023 Sivlal 1711002043WL035747 Sivlal 00688 FINO0001446 221 221 Processed 23/11/2023 289363875 Sivlal FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24261020230685842 26/10/2023 Rahul 1711002043WL035747 Rahul 00688 FINO0001446 1326 1326 Processed 23/11/2023 289363875 Rahul FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24261020230685853 26/10/2023 nidhi 1711002043WL035747 nidhi 00688 FINO0001446 1326 1326 Processed 23/11/2023 289363875 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
96 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24261020230685854 26/10/2023 Nikke 1711002043WL035747 Nikke 00688 FINO0001446 1326 1326 Processed 23/11/2023 289363875 Nikke BANK OF INDIA(508505)
97 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24261020230685855 26/10/2023 Golu 1711002043WL035747 Golu 00688 FINO0001446 1326 1326 Processed 23/11/2023 289363875 Golu UNION BANK OF INDIA(508500)
98 PATERA MP-11-002-043-001/396-C
(KUTRI) 		1711002043NRG24261020230685856 26/10/2023 Giresh 1711002043WL035747 Giresh 00688 FINO0001446 1326 1326 Processed 23/11/2023 289363875 Giresh FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-043-001/396-D
(KUTRI) 		1711002043NRG24261020230685857 26/10/2023 Soni 1711002043WL035747 Soni 00688 FINO0001446 1326 1326 Processed 23/11/2023 289363875 Soni FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-043-001/416-C
(KUTRI) 		1711002043NRG24261020230685866 26/10/2023 thakku 1711002043WL035747 thakku 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 thakku FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24261020230685867 26/10/2023 rajni 1711002043WL035747 rajni 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 rajni FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24261020230685868 26/10/2023 vansi 1711002043WL035747 vansi 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 vansi FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24261020230685869 26/10/2023 imrat 1711002043WL035747 imrat 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 imrat FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-043-001/520-C
(KUTRI) 		1711002043NRG24261020230685876 26/10/2023 Pricyanka 1711002043WL035747 Pricyanka 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 Pricyanka FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-043-001/520-D
(KUTRI) 		1711002043NRG24261020230685877 26/10/2023 Dendyal 1711002043WL035747 Dendyal 00688 FINO0001446 884 884 Processed 23/11/2023 289363875 Dendyal FINO PAYMENTS BANK LTD(608001)
SubTotal 26962 26962
106 PATERA MP-11-002-027-004/56
(KUNWARPUR) 		1711002027NRG24251020230684887 26/10/2023 DEVRAJ SINGH 1711002027WL035700 DEVRAJ SINGH 450001 884 884 Processed 23/11/2023 289363875 DEVRAJSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
107 PATERA MP-11-002-027-004/66
(KUNWARPUR) 		1711002027NRG24251020230684893 26/10/2023 KALYAN SINGH 1711002027WL035700 KALYAN SINGH 450001 884 884 Processed 23/11/2023 289363875 KALYANSINGH ICICI BANK LTD(508534)
SubTotal 1768 1768
Total 119119 119119

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_261023APB_FTO_332520 47066100 884
2 PATERA MP1711002_261023APB_FTO_332520 47077201 884
3 PATERA MP1711002_261023APB_FTO_332520 Central Bank Of India CBIN0283522 HATA 2652
4 PATERA MP1711002_261023APB_FTO_332520 HDFC bank HDFC0008143 Hatta-Damoh 884
5 PATERA MP1711002_261023APB_FTO_332520 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4199
6 PATERA MP1711002_261023APB_FTO_332520 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 9503
7 PATERA MP1711002_261023APB_FTO_332520 Punjab National Bank PUNB0099000 DAMOH 3315
8 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0001332 HATTA 6188
9 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0001832 A D B DAMOH 1105
10 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0002837 BUXWAHA 1326
11 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0002855 HINDORIA 1547
12 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0002881 PATERA 7514
13 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0006254 FUTERA KALAN 884
14 PATERA MP1711002_261023APB_FTO_332520 State Bank of India SBIN0009734 DEVDONGRA 28509
15 PATERA MP1711002_261023APB_FTO_332520 Union Bank of India UBIN0559474 HATTA 7514
16 PATERA MP1711002_261023APB_FTO_332520 Union Bank of India UBIN0570648 RASILPUR DAMOH 884
17 PATERA MP1711002_261023APB_FTO_332520 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 4862
18 PATERA MP1711002_261023APB_FTO_332520 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1989
19 PATERA MP1711002_261023APB_FTO_332520 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 7514
20 PATERA MP1711002_261023APB_FTO_332520 Fino Payments Bank Ltd FINO0001446 MP RO 26962

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