Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:16:49 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_061223APB_FTO_377211
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-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24061220230802659 06/12/2023 Rukmani Gound 1711002013WL040161 Rukmani Gound 00032 UTIB0000770 1547 1547 Processed 01/03/2024 462913822 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
2 PATERA MP-11-002-013-006/15-A
(BAMNI) 		1711002013NRG24061220230802608 06/12/2023 Somvati Singjh 1711002013WL040160 Somvati Singjh 00032 UTIB0000770 1547 1547 Processed 01/03/2024 462913822 SomvatiSingjh STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-013-006/182
(BAMNI) 		1711002013NRG24061220230802615 06/12/2023 Hallu Singh 1711002013WL040160 Hallu Singh 00032 UTIB0000770 1547 1547 Processed 01/03/2024 462913822 HalluSingh MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-013-006/31-B
(BAMNI) 		1711002013NRG24061220230802619 06/12/2023 Pritam Singh Lodhi 1711002013WL040160 Pritam Singh Lodhi 00032 UTIB0000770 1547 1547 Processed 01/03/2024 462913822 PritamSinghLodhi STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-013-006/58-A
(BAMNI) 		1711002013NRG24061220230802625 06/12/2023 Govardhan Sing Gound 1711002013WL040160 Govardhan Sing Gound 00032 UTIB0000770 1547 1547 Processed 29/02/2024 462913822 GovardhanSingGound FINO PAYMENTS BANK LTD(608001)
SubTotal 7735 7735
6 PATERA MP-11-002-001-002/117
(SAGONI) 		1711002001NRG24061220230802467 06/12/2023 PANCHAM 1711002001WL040153 PANCHAM 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 PANCHAM ICICI BANK LTD(508534)
7 PATERA MP-11-002-001-002/117
(SAGONI) 		1711002001NRG24061220230800756 06/12/2023 PANCHAM 1711002001WL040088 PANCHAM 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462913822 PANCHAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-001-002/119
(SAGONI) 		1711002001NRG24061220230800757 06/12/2023 LOTAN 1711002001WL040088 LOTAN 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462913822 LOTAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-001-002/119
(SAGONI) 		1711002001NRG24061220230802468 06/12/2023 LOTAN 1711002001WL040153 LOTAN 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 LOTAN ICICI BANK LTD(508534)
10 PATERA MP-11-002-001-002/247
(SAGONI) 		1711002001NRG24061220230800787 06/12/2023 esshu 1711002001WL040089 esshu 00168 ICIC0000538 1326 1326 Processed 01/03/2024 462913822 esshu MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-001-002/247
(SAGONI) 		1711002001NRG24061220230802498 06/12/2023 esshu 1711002001WL040154 esshu 00168 ICIC0000538 1326 1326 Processed 01/03/2024 462913822 esshu MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-012-002/101
(SALAIYA) 		1711002012NRG24011220230788566 06/12/2023 PREMARANI 1711002012WL039655 PREMARANI 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 PREMARANI FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-012-002/138
(SALAIYA) 		1711002012NRG24011220230788572 06/12/2023 GENDARANI 1711002012WL039655 GENDARANI 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 GENDARANI FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-012-002/154
(SALAIYA) 		1711002012NRG24011220230788577 06/12/2023 KALUA 1711002012WL039655 KALUA 00168 ICIC0000538 6 6 Processed 29/02/2024 462913822 KALUA ICICI BANK LTD(508534)
15 PATERA MP-11-002-012-002/164
(SALAIYA) 		1711002012NRG24011220230788578 06/12/2023 BRAJARANI 1711002012WL039655 BRAJARANI 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 BRAJARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-025-001/194
(KUNDALPUR) 		1711002025NRG24061220230802568 06/12/2023 RAMESH 1711002025WL040159 RAMESH 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 RAMESH ICICI BANK LTD(508534)
17 PATERA MP-11-002-025-001/73
(KUNDALPUR) 		1711002025NRG24061220230802582 06/12/2023 KANCHHEDI 1711002025WL040159 KANCHHEDI 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462913822 KANCHHEDI ICICI BANK LTD(508534)
SubTotal 14150 14150
18 PATERA MP-11-002-013-006/110-A
(BAMNI) 		1711002013NRG24061220230802597 06/12/2023 HALKAI 1711002013WL040160 HALKAI 00168 ICIC0000758 1547 1547 Processed 01/03/2024 462913822 HALKAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1547 1547
19 PATERA MP-11-002-013-006/156-C
(BAMNI) 		1711002013NRG24061220230802609 06/12/2023 RAMKISHOR YADAV 1711002013WL040160 RAMKISHOR YADAV 00354 PUNB0099000 1547 1547 Processed 01/03/2024 462913822 RAMKISHORYADAV STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-013-006/16-C
(BAMNI) 		1711002013NRG24061220230802611 06/12/2023 RAVINDRA GOUND 1711002013WL040160 RAVINDRA GOUND 00354 PUNB0099000 1547 1547 Processed 01/03/2024 462913822 RAVINDRAGOUND MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-013-006/3-A
(BAMNI) 		1711002013NRG24061220230802617 06/12/2023 RAGHVENDRA ADIVASI 1711002013WL040160 RAGHVENDRA ADIVASI 00354 PUNB0099000 1547 1547 Processed 01/03/2024 462913822 RAGHVENDRAADIVASI PUNJAB NATIONAL BANK(508568)
22 PATERA MP-11-002-013-006/65-B
(BAMNI) 		1711002013NRG24061220230802627 06/12/2023 PARVAT LODHI 1711002013WL040160 PARVAT LODHI 00354 PUNB0099000 1547 1547 Processed 01/03/2024 462913822 PARVATLODHI PUNJAB NATIONAL BANK(508568)
SubTotal 6188 6188
23 PATERA MP-11-002-025-001/189-C
(KUNDALPUR) 		1711002025NRG24061220230802567 06/12/2023 Tara 1711002025WL040159 Tara 00415 SBIN0001832 1326 1326 Processed 01/03/2024 462913822 Tara STATE BANK OF INDIA(508548)
SubTotal 1326 1326
24 PATERA MP-11-002-001-002/146
(SAGONI) 		1711002001NRG24061220230800766 06/12/2023 Veerendra 1711002001WL040088 Veerendra 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Veerendra MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-001-002/146
(SAGONI) 		1711002001NRG24061220230800765 06/12/2023 Veerendra 1711002001WL040088 Veerendra 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Veerendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
26 PATERA MP-11-002-001-002/146
(SAGONI) 		1711002001NRG24061220230802477 06/12/2023 Veerendra 1711002001WL040153 Veerendra 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Veerendra MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-001-002/146
(SAGONI) 		1711002001NRG24061220230802476 06/12/2023 Veerendra 1711002001WL040153 Veerendra 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Veerendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
28 PATERA MP-11-002-001-002/191-A
(SAGONI) 		1711002001NRG24061220230802479 06/12/2023 Bhagbat 1711002001WL040153 Bhagbat 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Bhagbat PUNJAB NATIONAL BANK(508568)
29 PATERA MP-11-002-001-002/191-A
(SAGONI) 		1711002001NRG24061220230800768 06/12/2023 Bhagbat 1711002001WL040088 Bhagbat 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Bhagbat PUNJAB NATIONAL BANK(508568)
30 PATERA MP-11-002-001-002/233-D
(SAGONI) 		1711002001NRG24061220230802487 06/12/2023 Sangeeta choudhari 1711002001WL040154 Sangeeta choudhari 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 Sangeetachoudhari AIRTEL PAYMENTS BANK LIMITED(990288)
31 PATERA MP-11-002-001-002/233-D
(SAGONI) 		1711002001NRG24061220230800776 06/12/2023 Sangeeta choudhari 1711002001WL040089 Sangeeta choudhari 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 Sangeetachoudhari AIRTEL PAYMENTS BANK LIMITED(990288)
32 PATERA MP-11-002-012-002/116
(SALAIYA) 		1711002012NRG24011220230788567 06/12/2023 MAMTA 1711002012WL039655 MAMTA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 MAMTA FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-012-002/213-A
(SALAIYA) 		1711002012NRG24011220230788587 06/12/2023 dharmu 1711002012WL039655 dharmu 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 dharmu FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-012-002/215
(SALAIYA) 		1711002012NRG24011220230788588 06/12/2023 Anandi Rai 1711002012WL039655 Anandi Rai 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 AnandiRai ICICI BANK LTD(508534)
35 PATERA MP-11-002-012-002/221-A
(SALAIYA) 		1711002012NRG24011220230788591 06/12/2023 kunjan 1711002012WL039655 kunjan 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 kunjan ICICI BANK LTD(508534)
36 PATERA MP-11-002-012-002/224
(SALAIYA) 		1711002012NRG24011220230788592 06/12/2023 RUPRANI 1711002012WL039655 RUPRANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 RUPRANI FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-012-002/32
(SALAIYA) 		1711002012NRG24011220230788615 06/12/2023 Halki Bahu 1711002012WL039655 Halki Bahu 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 HalkiBahu FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-012-002/336
(SALAIYA) 		1711002012NRG24011220230788618 06/12/2023 VINAY 1711002012WL039655 VINAY 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 VINAY CANARA BANK(508532)
39 PATERA MP-11-002-012-002/378-A
(SALAIYA) 		1711002012NRG24011220230788625 06/12/2023 BHURA 1711002012WL039655 BHURA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 BHURA FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-012-002/511
(SALAIYA) 		1711002012NRG24011220230788629 06/12/2023 dvendrae 1711002012WL039655 dvendrae 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 dvendrae STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-012-002/514
(SALAIYA) 		1711002012NRG24011220230788630 06/12/2023 MATHURA 1711002012WL039655 MATHURA 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 MATHURA STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-012-002/628
(SALAIYA) 		1711002012NRG24011220230788631 06/12/2023 ANITA 1711002012WL039655 ANITA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 ANITA FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-012-002/738
(SALAIYA) 		1711002012NRG24011220230788636 06/12/2023 sushma 1711002012WL039655 sushma 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 sushma FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-012-002/759
(SALAIYA) 		1711002012NRG24011220230788638 06/12/2023 BHAGBAI 1711002012WL039655 BHAGBAI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 BHAGBAI FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-012-002/759
(SALAIYA) 		1711002012NRG24011220230788637 06/12/2023 KRESH BARMAN 1711002012WL039655 KRESH BARMAN 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 KRESHBARMAN FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-013-003/21
(BAMNI) 		1711002013NRG24061220230802638 06/12/2023 Jageshwer 1711002013WL040161 Jageshwer 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 Jageshwer STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-013-003/9
(BAMNI) 		1711002013NRG24061220230802641 06/12/2023 Narayan 1711002013WL040161 Narayan 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 Narayan FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-013-004/108-B
(BAMNI) 		1711002013NRG24061220230802587 06/12/2023 SATENDRA YADAV 1711002013WL040160 SATENDRA YADAV 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 SATENDRAYADAV MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-013-004/12
(BAMNI) 		1711002013NRG24061220230802643 06/12/2023 SAHAB YADAV 1711002013WL040161 SAHAB YADAV 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 SAHABYADAV STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-013-004/32
(BAMNI) 		1711002013NRG24061220230802644 06/12/2023 KAMLA BAI 1711002013WL040161 KAMLA BAI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 KAMLABAI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-013-004/49-A
(BAMNI) 		1711002013NRG24061220230802648 06/12/2023 MEGHRAJ YADAV 1711002013WL040161 MEGHRAJ YADAV 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 MEGHRAJYADAV FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-013-004/50
(BAMNI) 		1711002013NRG24061220230802649 06/12/2023 HARIBAI 1711002013WL040161 HARIBAI 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 HARIBAI FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-013-004/52
(BAMNI) 		1711002013NRG24061220230802650 06/12/2023 BADIBAHU 1711002013WL040161 BADIBAHU 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 BADIBAHU FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-013-004/72
(BAMNI) 		1711002013NRG24061220230802653 06/12/2023 Rajju 1711002013WL040161 Rajju 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 Rajju ICICI BANK LTD(508534)
55 PATERA MP-11-002-013-006/108-A
(BAMNI) 		1711002013NRG24061220230802596 06/12/2023 BANDANA Bai LODHI 1711002013WL040160 BANDANA Bai LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 BANDANABaiLODHI STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-013-006/121
(BAMNI) 		1711002013NRG24061220230802657 06/12/2023 NONE SINGH 1711002013WL040161 NONE SINGH 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 NONESINGH FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-013-006/135-B
(BAMNI) 		1711002013NRG24061220230802599 06/12/2023 BHUJBAL SINH LODHI 1711002013WL040160 BHUJBAL SINH LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 BHUJBALSINHLODHI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-013-006/136-B
(BAMNI) 		1711002013NRG24061220230802601 06/12/2023 ROOP SINGH LODHI 1711002013WL040160 ROOP SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 ROOPSINGHLODHI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-013-006/136-C
(BAMNI) 		1711002013NRG24061220230802603 06/12/2023 GOVIND SINGH LODHI 1711002013WL040160 GOVIND SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 GOVINDSINGHLODHI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-013-006/149
(BAMNI) 		1711002013NRG24061220230802606 06/12/2023 JANAK LODHI 1711002013WL040160 JANAK LODHI 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 JANAKLODHI FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-013-006/149-C
(BAMNI) 		1711002013NRG24061220230802607 06/12/2023 Mr.DEVI SINGH LODHI 1711002013WL040160 Mr.DEVI SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 Mr.DEVISINGHLODHI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-013-006/165-B
(BAMNI) 		1711002013NRG24061220230802613 06/12/2023 PRAMOD SINGH LODHI 1711002013WL040160 PRAMOD SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 PRAMODSINGHLODHI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-013-006/31
(BAMNI) 		1711002013NRG24061220230802618 06/12/2023 KAMAL SINGH LODHI 1711002013WL040160 KAMAL SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 KAMALSINGHLODHI STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-013-006/42-B
(BAMNI) 		1711002013NRG24061220230802667 06/12/2023 BHAGCHAND ADIWASI 1711002013WL040161 BHAGCHAND ADIWASI 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 BHAGCHANDADIWASI ICICI BANK LTD(508534)
65 PATERA MP-11-002-013-006/87
(BAMNI) 		1711002013NRG24061220230802632 06/12/2023 Khajji Yadav 1711002013WL040160 Khajji Yadav 00415 SBIN0002881 1547 1547 Processed 29/02/2024 462913822 KhajjiYadav UCO BANK(607066)
66 PATERA MP-11-002-016-004/155
(BARRAT) 		1711002016NRG24061220230801642 06/12/2023 santosh kurmi 1711002016WL040121 santosh kurmi 00415 SBIN0002881 1768 1768 Processed 29/02/2024 462913822 santoshkurmi INDIA POST PAYMENTS BANK LIMITED(508528)
67 PATERA MP-11-002-016-004/155
(BARRAT) 		1711002016NRG24061220230801641 06/12/2023 santosh kurmi 1711002016WL040121 santosh kurmi 00415 SBIN0002881 2873 2873 Processed 29/02/2024 462913822 santoshkurmi INDIA POST PAYMENTS BANK LIMITED(508528)
68 PATERA MP-11-002-025-001/125-A
(KUNDALPUR) 		1711002025NRG24061220230802559 06/12/2023 ghanshyam 1711002025WL040159 ghanshyam 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 ghanshyam STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-025-001/156-B
(KUNDALPUR) 		1711002025NRG24061220230802562 06/12/2023 DEVKARAN 1711002025WL040159 DEVKARAN 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 DEVKARAN STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-025-001/215
(KUNDALPUR) 		1711002025NRG24061220230802569 06/12/2023 RAMESH 1711002025WL040159 RAMESH 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 RAMESH ICICI BANK LTD(508534)
71 PATERA MP-11-002-025-001/215
(KUNDALPUR) 		1711002025NRG24061220230802570 06/12/2023 sudha 1711002025WL040159 sudha 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 sudha STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-025-001/258
(KUNDALPUR) 		1711002025NRG24061220230802571 06/12/2023 brajlal 1711002025WL040159 brajlal 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 brajlal ICICI BANK LTD(508534)
73 PATERA MP-11-002-025-001/320-A
(KUNDALPUR) 		1711002025NRG24061220230802573 06/12/2023 bhagirath 1711002025WL040159 bhagirath 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 bhagirath STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-025-001/341-A
(KUNDALPUR) 		1711002025NRG24061220230802576 06/12/2023 vijay 1711002025WL040159 vijay 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 vijay STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-025-001/481
(KUNDALPUR) 		1711002025NRG24061220230802577 06/12/2023 rajju 1711002025WL040159 rajju 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462913822 rajju INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-025-001/53
(KUNDALPUR) 		1711002025NRG24061220230802578 06/12/2023 JAGADISH 1711002025WL040159 JAGADISH 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 JAGADISH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-025-001/53-A
(KUNDALPUR) 		1711002025NRG24061220230802579 06/12/2023 Rampyari 1711002025WL040159 Rampyari 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 Rampyari STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-025-001/70-A
(KUNDALPUR) 		1711002025NRG24061220230802581 06/12/2023 aasharani 1711002025WL040159 aasharani 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 aasharani STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-025-001/70-A
(KUNDALPUR) 		1711002025NRG24061220230802580 06/12/2023 salag ram 1711002025WL040159 salag ram 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 salagram STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-025-001/89
(KUNDALPUR) 		1711002025NRG24061220230802583 06/12/2023 laxmi 1711002025WL040159 laxmi 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 laxmi STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-025-001/89-A
(KUNDALPUR) 		1711002025NRG24061220230802584 06/12/2023 raj 1711002025WL040159 raj 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462913822 raj STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-067-003/56
(PATNA KUMHARI) 		1711002067NRG24061220230801319 06/12/2023 SANTOSH 1711002067WL040105 SANTOSH 00415 SBIN0002881 1547 1547 Processed 01/03/2024 462913822 SANTOSH STATE BANK OF INDIA(508548)
SubTotal 84864 84864
83 PATERA MP-11-002-013-003/11-B
(BAMNI) 		1711002013NRG24061220230802636 06/12/2023 Halle Sing Adivasi 1711002013WL040161 Halle Sing Adivasi 00415 SBIN0006062 1547 1547 Processed 29/02/2024 462913822 HalleSingAdivasi FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
84 PATERA MP-11-002-013-003/8-A
(BAMNI) 		1711002013NRG24061220230802640 06/12/2023 Itto Bai Gond 1711002013WL040161 Itto Bai Gond 00468 UBIN0570648 1547 1547 Processed 29/02/2024 462913822 IttoBaiGond FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-013-006/171-B
(BAMNI) 		1711002013NRG24061220230802614 06/12/2023 Chandan Singh Lodhi 1711002013WL040160 Chandan Singh Lodhi 00468 UBIN0570648 1547 1547 Processed 01/03/2024 462913822 ChandanSinghLodhi STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-013-006/85-A
(BAMNI) 		1711002013NRG24061220230802630 06/12/2023 Mahendra Singh Lodhi 1711002013WL040160 Mahendra Singh Lodhi 00468 UBIN0570648 1547 1547 Processed 29/02/2024 462913822 MahendraSinghLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
87 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24061220230802464 06/12/2023 SHOHAN 1711002001WL040153 SHOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 SHOHAN ICICI BANK LTD(508534)
88 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24061220230800753 06/12/2023 SHOHAN 1711002001WL040088 SHOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 29/02/2024 462913822 SHOHAN ICICI BANK LTD(508534)
89 PATERA MP-11-002-001-002/123-B
(SAGONI) 		1711002001NRG24061220230800759 06/12/2023 rashmi 1711002001WL040088 rashmi 00602 SBIN0RRMBGB 1105 1105 Processed 01/03/2024 462913822 rashmi MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-001-002/123-B
(SAGONI) 		1711002001NRG24061220230802470 06/12/2023 rashmi 1711002001WL040153 rashmi 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 rashmi MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-001-002/133-C
(SAGONI) 		1711002001NRG24061220230802471 06/12/2023 Bablu 1711002001WL040153 Bablu 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Bablu MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-001-002/133-C
(SAGONI) 		1711002001NRG24061220230800760 06/12/2023 Bablu 1711002001WL040088 Bablu 00602 SBIN0RRMBGB 1105 1105 Processed 01/03/2024 462913822 Bablu MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-001-002/137
(SAGONI) 		1711002001NRG24061220230800762 06/12/2023 Mahaveer 1711002001WL040088 Mahaveer 00602 SBIN0RRMBGB 1105 1105 Processed 01/03/2024 462913822 Mahaveer MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-001-002/137
(SAGONI) 		1711002001NRG24061220230800761 06/12/2023 mahaveer 1711002001WL040088 mahaveer 00602 SBIN0RRMBGB 1105 1105 Processed 29/02/2024 462913822 mahaveer AIRTEL PAYMENTS BANK LIMITED(990288)
95 PATERA MP-11-002-001-002/137
(SAGONI) 		1711002001NRG24061220230802473 06/12/2023 Mahaveer 1711002001WL040153 Mahaveer 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Mahaveer MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-001-002/137
(SAGONI) 		1711002001NRG24061220230802472 06/12/2023 mahaveer 1711002001WL040153 mahaveer 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 mahaveer AIRTEL PAYMENTS BANK LIMITED(990288)
97 PATERA MP-11-002-001-002/142
(SAGONI) 		1711002001NRG24061220230802474 06/12/2023 Mayarani soni 1711002001WL040153 Mayarani soni 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Mayaranisoni MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-001-002/142
(SAGONI) 		1711002001NRG24061220230800763 06/12/2023 Mayarani soni 1711002001WL040088 Mayarani soni 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Mayaranisoni MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-001-002/188
(SAGONI) 		1711002001NRG24061220230800767 06/12/2023 MAMATABAI 1711002001WL040088 MAMATABAI 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 MAMATABAI MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-001-002/188
(SAGONI) 		1711002001NRG24061220230802478 06/12/2023 MAMATABAI 1711002001WL040153 MAMATABAI 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 MAMATABAI MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-001-002/196
(SAGONI) 		1711002001NRG24061220230802480 06/12/2023 NARENDRA 1711002001WL040153 NARENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 NARENDRA ICICI BANK LTD(508534)
102 PATERA MP-11-002-001-002/196
(SAGONI) 		1711002001NRG24061220230800769 06/12/2023 NARENDRA 1711002001WL040088 NARENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 NARENDRA ICICI BANK LTD(508534)
103 PATERA MP-11-002-001-002/230
(SAGONI) 		1711002001NRG24061220230800770 06/12/2023 CHHUTTAN 1711002001WL040088 CHHUTTAN 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 CHHUTTAN ICICI BANK LTD(508534)
104 PATERA MP-11-002-001-002/230
(SAGONI) 		1711002001NRG24061220230802481 06/12/2023 CHHUTTAN 1711002001WL040153 CHHUTTAN 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 CHHUTTAN ICICI BANK LTD(508534)
105 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24061220230802482 06/12/2023 kunarman 1711002001WL040153 kunarman 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 kunarman MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24061220230800771 06/12/2023 kunarman 1711002001WL040088 kunarman 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 kunarman MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24061220230800772 06/12/2023 Ramrani 1711002001WL040088 Ramrani 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Ramrani MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24061220230802483 06/12/2023 Ramrani 1711002001WL040153 Ramrani 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Ramrani MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-001-002/231
(SAGONI) 		1711002001NRG24061220230802484 06/12/2023 KHILLU 1711002001WL040154 KHILLU 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 KHILLU MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-001-002/231
(SAGONI) 		1711002001NRG24061220230800773 06/12/2023 KHILLU 1711002001WL040089 KHILLU 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 KHILLU MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-001-002/233-C
(SAGONI) 		1711002001NRG24061220230800775 06/12/2023 GUDDI 1711002001WL040089 GUDDI 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 GUDDI MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-001-002/233-C
(SAGONI) 		1711002001NRG24061220230802486 06/12/2023 GUDDI 1711002001WL040154 GUDDI 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 GUDDI MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24061220230802490 06/12/2023 PARMU 1711002001WL040154 PARMU 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 PARMU MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24061220230802489 06/12/2023 PARMU 1711002001WL040154 PARMU 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 PARMU ICICI BANK LTD(508534)
115 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24061220230800779 06/12/2023 PARMU 1711002001WL040089 PARMU 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 PARMU MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24061220230800778 06/12/2023 PARMU 1711002001WL040089 PARMU 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 PARMU ICICI BANK LTD(508534)
117 PATERA MP-11-002-001-002/238
(SAGONI) 		1711002001NRG24061220230800781 06/12/2023 GATAI 1711002001WL040089 GATAI 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 GATAI ICICI BANK LTD(508534)
118 PATERA MP-11-002-001-002/238
(SAGONI) 		1711002001NRG24061220230802492 06/12/2023 GATAI 1711002001WL040154 GATAI 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 GATAI ICICI BANK LTD(508534)
119 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24061220230802493 06/12/2023 kesri 1711002001WL040154 kesri 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 kesri MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24061220230800782 06/12/2023 kesri 1711002001WL040089 kesri 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 kesri MADHYANCHAL GRAMIN BANK(607232)
121 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24061220230800783 06/12/2023 maneesha 1711002001WL040089 maneesha 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 maneesha MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24061220230802494 06/12/2023 maneesha 1711002001WL040154 maneesha 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 maneesha MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-001-002/240
(SAGONI) 		1711002001NRG24061220230802495 06/12/2023 Bihari 1711002001WL040154 Bihari 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 Bihari ICICI BANK LTD(508534)
124 PATERA MP-11-002-001-002/240
(SAGONI) 		1711002001NRG24061220230800784 06/12/2023 Bihari 1711002001WL040089 Bihari 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 Bihari ICICI BANK LTD(508534)
125 PATERA MP-11-002-001-002/241
(SAGONI) 		1711002001NRG24061220230800785 06/12/2023 Fulrani 1711002001WL040089 Fulrani 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 Fulrani ICICI BANK LTD(508534)
126 PATERA MP-11-002-001-002/241
(SAGONI) 		1711002001NRG24061220230802496 06/12/2023 Fulrani 1711002001WL040154 Fulrani 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 Fulrani ICICI BANK LTD(508534)
127 PATERA MP-11-002-001-002/249
(SAGONI) 		1711002001NRG24061220230802499 06/12/2023 KUSUMABAI 1711002001WL040154 KUSUMABAI 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 KUSUMABAI ICICI BANK LTD(508534)
128 PATERA MP-11-002-001-002/249
(SAGONI) 		1711002001NRG24061220230800788 06/12/2023 KUSUMABAI 1711002001WL040089 KUSUMABAI 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 KUSUMABAI ICICI BANK LTD(508534)
129 PATERA MP-11-002-001-002/252
(SAGONI) 		1711002001NRG24061220230800791 06/12/2023 guddi 1711002001WL040089 guddi 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 guddi MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-001-002/252
(SAGONI) 		1711002001NRG24061220230802502 06/12/2023 guddi 1711002001WL040154 guddi 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 guddi MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-009-001/133
() 		1711002067NRG24061220230801318 06/12/2023 REHMAN 1711002067WL040105 REHMAN 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 REHMAN STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-012-002/123-A
(SALAIYA) 		1711002012NRG24011220230788569 06/12/2023 SHREERAM 1711002012WL039655 SHREERAM 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 SHREERAM FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-012-002/138-A
(SALAIYA) 		1711002012NRG24011220230788573 06/12/2023 SANTOSH 1711002012WL039655 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 SANTOSH FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-012-002/164-A
(SALAIYA) 		1711002012NRG24011220230788579 06/12/2023 MAIDA BAI 1711002012WL039655 MAIDA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 MAIDABAI FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-012-002/330
(SALAIYA) 		1711002012NRG24011220230788617 06/12/2023 mansukha 1711002012WL039655 mansukha 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 mansukha FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-012-002/637
(SALAIYA) 		1711002012NRG24011220230788632 06/12/2023 VINITA 1711002012WL039655 VINITA 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 VINITA FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-012-002/720
(SALAIYA) 		1711002012NRG24011220230788634 06/12/2023 sateesh makkr 1711002012WL039655 sateesh makkr 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 sateeshmakkr FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-013-003/10
(BAMNI) 		1711002013NRG24061220230802635 06/12/2023 Sarman 1711002013WL040161 Sarman 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 Sarman ICICI BANK LTD(508534)
139 PATERA MP-11-002-013-003/20
(BAMNI) 		1711002013NRG24061220230802637 06/12/2023 Mrs.VERSHA SEN 1711002013WL040161 Mrs.VERSHA SEN 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 Mrs.VERSHASEN FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-013-003/8
(BAMNI) 		1711002013NRG24061220230802639 06/12/2023 DEVISINGH 1711002013WL040161 DEVISINGH 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 DEVISINGH FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-013-004/108-A
(BAMNI) 		1711002013NRG24061220230802586 06/12/2023 Mrs.VANDANA YADAV 1711002013WL040160 Mrs.VANDANA YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mrs.VANDANAYADAV MADHYANCHAL GRAMIN BANK(607232)
142 PATERA MP-11-002-013-004/119
(BAMNI) 		1711002013NRG24061220230802642 06/12/2023 MADHAV 1711002013WL040161 MADHAV 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 MADHAV STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-013-004/34
(BAMNI) 		1711002013NRG24061220230802590 06/12/2023 Naran 1711002013WL040160 Naran 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Naran MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-013-004/36-A
(BAMNI) 		1711002013NRG24061220230802645 06/12/2023 ASHABAI 1711002013WL040161 ASHABAI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 ASHABAI STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-013-004/43-A
(BAMNI) 		1711002013NRG24061220230802646 06/12/2023 Mr.NARAYAN YADAV 1711002013WL040161 Mr.NARAYAN YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 Mr.NARAYANYADAV FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-013-004/49
(BAMNI) 		1711002013NRG24061220230802647 06/12/2023 NARMADA 1711002013WL040161 NARMADA 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 NARMADA MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-013-004/66
(BAMNI) 		1711002013NRG24061220230802593 06/12/2023 Jagrani 1711002013WL040160 Jagrani 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Jagrani MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-013-004/9
(BAMNI) 		1711002013NRG24061220230802594 06/12/2023 MANJHLI BAHU 1711002013WL040160 MANJHLI BAHU 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 MANJHLIBAHU MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-013-004/92
(BAMNI) 		1711002013NRG24061220230802595 06/12/2023 Mr.DALACHAND YADAV 1711002013WL040160 Mr.DALACHAND YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.DALACHANDYADAV MADHYANCHAL GRAMIN BANK(607232)
150 PATERA MP-11-002-013-005/15
(BAMNI) 		1711002013NRG24061220230802654 06/12/2023 RAHUL AHIRWAL 1711002013WL040161 RAHUL AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 RAHULAHIRWAL FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-013-006/1
(BAMNI) 		1711002013NRG24061220230802655 06/12/2023 BHOLA 1711002013WL040161 BHOLA 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 BHOLA ICICI BANK LTD(508534)
152 PATERA MP-11-002-013-006/10-C
(BAMNI) 		1711002013NRG24061220230802656 06/12/2023 GUDDI BAI LODHI 1711002013WL040161 GUDDI BAI LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 GUDDIBAILODHI MADHYANCHAL GRAMIN BANK(607232)
153 PATERA MP-11-002-013-006/134
(BAMNI) 		1711002013NRG24061220230802598 06/12/2023 SHANTIBAI 1711002013WL040160 SHANTIBAI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 SHANTIBAI MADHYANCHAL GRAMIN BANK(607232)
154 PATERA MP-11-002-013-006/135-A
(BAMNI) 		1711002013NRG24061220230802658 06/12/2023 PARVAT 1711002013WL040161 PARVAT 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 PARVAT MADHYANCHAL GRAMIN BANK(607232)
155 PATERA MP-11-002-013-006/136
(BAMNI) 		1711002013NRG24061220230802600 06/12/2023 BADI BAHU LODHI 1711002013WL040160 BADI BAHU LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 BADIBAHULODHI MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-013-006/136-B
(BAMNI) 		1711002013NRG24061220230802602 06/12/2023 PARAM SINGH LODHI 1711002013WL040160 PARAM SINGH LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 PARAMSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-013-006/138
(BAMNI) 		1711002013NRG24061220230802604 06/12/2023 Mr.SANTOSH SINGH LODHI 1711002013WL040160 Mr.SANTOSH SINGH LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.SANTOSHSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-013-006/141-A
(BAMNI) 		1711002013NRG24061220230802660 06/12/2023 sarman 1711002013WL040161 sarman 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 sarman ICICI BANK LTD(508534)
159 PATERA MP-11-002-013-006/141-B
(BAMNI) 		1711002013NRG24061220230802661 06/12/2023 Mr. MURAT LODHI 1711002013WL040161 Mr. MURAT LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.MURATLODHI MADHYANCHAL GRAMIN BANK(607232)
160 PATERA MP-11-002-013-006/144
(BAMNI) 		1711002013NRG24061220230802662 06/12/2023 Mr.JHUTTI SINGH LODHI 1711002013WL040161 Mr.JHUTTI SINGH LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.JHUTTISINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-013-006/149-B
(BAMNI) 		1711002013NRG24061220230802663 06/12/2023 THAMMAN 1711002013WL040161 THAMMAN 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 THAMMAN MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-013-006/155-A
(BAMNI) 		1711002013NRG24061220230802664 06/12/2023 Mr.DHARAM SINGH LODHI 1711002013WL040161 Mr.DHARAM SINGH LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.DHARAMSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
163 PATERA MP-11-002-013-006/16
(BAMNI) 		1711002013NRG24061220230802610 06/12/2023 Mr.PARAM SINGH GAUND 1711002013WL040160 Mr.PARAM SINGH GAUND 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 Mr.PARAMSINGHGAUND ICICI BANK LTD(508534)
164 PATERA MP-11-002-013-006/161-A
(BAMNI) 		1711002013NRG24061220230802612 06/12/2023 GANGA LODHI 1711002013WL040160 GANGA LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 GANGALODHI STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-013-006/27
(BAMNI) 		1711002013NRG24061220230802616 06/12/2023 PURAN 1711002013WL040160 PURAN 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 PURAN ICICI BANK LTD(508534)
166 PATERA MP-11-002-013-006/41
(BAMNI) 		1711002013NRG24061220230802665 06/12/2023 ramesh 1711002013WL040161 ramesh 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 ramesh MADHYANCHAL GRAMIN BANK(607232)
167 PATERA MP-11-002-013-006/42
(BAMNI) 		1711002013NRG24061220230802666 06/12/2023 PREMRANI ADIWASI 1711002013WL040161 PREMRANI ADIWASI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 PREMRANIADIWASI MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-013-006/48
(BAMNI) 		1711002013NRG24061220230802621 06/12/2023 Chittar sing 1711002013WL040160 Chittar sing 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Chittarsing MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-013-006/48
(BAMNI) 		1711002013NRG24061220230802622 06/12/2023 Jaleb bai 1711002013WL040160 Jaleb bai 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 Jalebbai ICICI BANK LTD(508534)
170 PATERA MP-11-002-013-006/48-B
(BAMNI) 		1711002013NRG24061220230802623 06/12/2023 RAJJU 1711002013WL040160 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 RAJJU STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-013-006/52
(BAMNI) 		1711002013NRG24061220230802624 06/12/2023 Mr.BHARAT VISHWAKARMA 1711002013WL040160 Mr.BHARAT VISHWAKARMA 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.BHARATVISHWAKARMA MADHYANCHAL GRAMIN BANK(607232)
172 PATERA MP-11-002-013-006/75-A
(BAMNI) 		1711002013NRG24061220230802628 06/12/2023 bhagti 1711002013WL040160 bhagti 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 bhagti MADHYANCHAL GRAMIN BANK(607232)
173 PATERA MP-11-002-013-006/85
(BAMNI) 		1711002013NRG24061220230802629 06/12/2023 GHUMANASIG 1711002013WL040160 GHUMANASIG 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 GHUMANASIG ICICI BANK LTD(508534)
174 PATERA MP-11-002-013-006/86
(BAMNI) 		1711002013NRG24061220230802631 06/12/2023 Mr. RUPSINGH LODHI 1711002013WL040160 Mr. RUPSINGH LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.RUPSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
175 PATERA MP-11-002-013-006/94
(BAMNI) 		1711002013NRG24061220230802633 06/12/2023 ANRAT 1711002013WL040160 ANRAT 00602 SBIN0RRMBGB 1547 1547 Processed 29/02/2024 462913822 ANRAT ICICI BANK LTD(508534)
176 PATERA MP-11-002-013-006/96-A
(BAMNI) 		1711002013NRG24061220230802634 06/12/2023 Mr. AJMER SINGH LODHI 1711002013WL040160 Mr. AJMER SINGH LODHI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 462913822 Mr.AJMERSINGHLODHI STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-025-001/117-A
(KUNDALPUR) 		1711002025NRG24061220230802558 06/12/2023 hitesh 1711002025WL040159 hitesh 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462913822 hitesh FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-025-001/145
(KUNDALPUR) 		1711002025NRG24061220230802560 06/12/2023 rakesh 1711002025WL040159 rakesh 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 rakesh STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-025-001/145-A
(KUNDALPUR) 		1711002025NRG24061220230802561 06/12/2023 ajad 1711002025WL040159 ajad 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 ajad STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-025-001/174-A
(KUNDALPUR) 		1711002025NRG24061220230802565 06/12/2023 ANAND KACCHI 1711002025WL040159 ANAND KACCHI 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 ANANDKACCHI MADHYANCHAL GRAMIN BANK(607232)
181 PATERA MP-11-002-025-001/189-A
(KUNDALPUR) 		1711002025NRG24061220230802566 06/12/2023 Pushpa 1711002025WL040159 Pushpa 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 Pushpa MADHYANCHAL GRAMIN BANK(607232)
182 PATERA MP-11-002-025-001/258
(KUNDALPUR) 		1711002025NRG24061220230802572 06/12/2023 premrani 1711002025WL040159 premrani 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 premrani MADHYANCHAL GRAMIN BANK(607232)
183 PATERA MP-11-002-025-001/327
(KUNDALPUR) 		1711002025NRG24061220230802575 06/12/2023 kalpna 1711002025WL040159 kalpna 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 kalpna MADHYANCHAL GRAMIN BANK(607232)
184 PATERA MP-11-002-025-001/327
(KUNDALPUR) 		1711002025NRG24061220230802574 06/12/2023 UMEH 1711002025WL040159 UMEH 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462913822 UMEH STATE BANK OF INDIA(508548)
SubTotal 137462 137462
185 PATERA MP-11-002-001-002/142-A
(SAGONI) 		1711002001NRG24061220230800764 06/12/2023 Rupchand 1711002001WL040088 Rupchand 00688 FINO0001001 1326 1326 Processed 29/02/2024 462913822 Rupchand ICICI BANK LTD(508534)
186 PATERA MP-11-002-001-002/142-A
(SAGONI) 		1711002001NRG24061220230802475 06/12/2023 Rupchand 1711002001WL040153 Rupchand 00688 FINO0001001 1326 1326 Processed 29/02/2024 462913822 Rupchand ICICI BANK LTD(508534)
187 PATERA MP-11-002-001-002/235-A
(SAGONI) 		1711002001NRG24061220230802488 06/12/2023 Mintu 1711002001WL040154 Mintu 00688 FINO0001001 1326 1326 Processed 01/03/2024 462913822 Mintu MADHYANCHAL GRAMIN BANK(607232)
188 PATERA MP-11-002-001-002/235-A
(SAGONI) 		1711002001NRG24061220230800777 06/12/2023 Mintu 1711002001WL040089 Mintu 00688 FINO0001001 1326 1326 Processed 01/03/2024 462913822 Mintu MADHYANCHAL GRAMIN BANK(607232)
189 PATERA MP-11-002-001-002/236-A
(SAGONI) 		1711002001NRG24061220230800780 06/12/2023 Sandeep Ahirwal 1711002001WL040089 Sandeep Ahirwal 00688 FINO0001001 1326 1326 Processed 29/02/2024 462913822 SandeepAhirwal AIRTEL PAYMENTS BANK LIMITED(990288)
190 PATERA MP-11-002-001-002/236-A
(SAGONI) 		1711002001NRG24061220230802491 06/12/2023 Sandeep Ahirwal 1711002001WL040154 Sandeep Ahirwal 00688 FINO0001001 1326 1326 Processed 29/02/2024 462913822 SandeepAhirwal AIRTEL PAYMENTS BANK LIMITED(990288)
191 PATERA MP-11-002-001-002/241-A
(SAGONI) 		1711002001NRG24061220230800786 06/12/2023 Ramkesh 1711002001WL040089 Ramkesh 00688 FINO0001001 1326 1326 Processed 01/03/2024 462913822 Ramkesh MADHYANCHAL GRAMIN BANK(607232)
192 PATERA MP-11-002-001-002/241-A
(SAGONI) 		1711002001NRG24061220230802497 06/12/2023 Ramkesh 1711002001WL040154 Ramkesh 00688 FINO0001001 1326 1326 Processed 01/03/2024 462913822 Ramkesh MADHYANCHAL GRAMIN BANK(607232)
193 PATERA MP-11-002-001-002/249-B
(SAGONI) 		1711002001NRG24061220230802500 06/12/2023 Durgesh 1711002001WL040154 Durgesh 00688 FINO0001001 1326 1326 Processed 01/03/2024 462913822 Durgesh MADHYANCHAL GRAMIN BANK(607232)
194 PATERA MP-11-002-001-002/249-B
(SAGONI) 		1711002001NRG24061220230800789 06/12/2023 Durgesh 1711002001WL040089 Durgesh 00688 FINO0001001 1326 1326 Processed 01/03/2024 462913822 Durgesh MADHYANCHAL GRAMIN BANK(607232)
195 PATERA MP-11-002-013-006/42-A
(BAMNI) 		1711002013NRG24061220230802620 06/12/2023 Omkar Gond 1711002013WL040160 Omkar Gond 00688 FINO0001001 1547 1547 Processed 29/02/2024 462913822 OmkarGond FINO PAYMENTS BANK LTD(608001)
SubTotal 14807 14807
196 PATERA MP-11-002-012-002/10
(SALAIYA) 		1711002012NRG24011220230788565 06/12/2023 Sajali Bahu 1711002012WL039655 Sajali Bahu 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 SajaliBahu FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-012-002/116-B
(SALAIYA) 		1711002012NRG24011220230788568 06/12/2023 Asharani 1711002012WL039655 Asharani 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 Asharani FINO PAYMENTS BANK LTD(608001)
198 PATERA MP-11-002-012-002/15-A
(SALAIYA) 		1711002012NRG24011220230788574 06/12/2023 Asharani Basor 1711002012WL039655 Asharani Basor 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 AsharaniBasor FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-012-002/168
(SALAIYA) 		1711002012NRG24011220230788581 06/12/2023 Paravati 1711002012WL039655 Paravati 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 Paravati FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-012-002/204-A
(SALAIYA) 		1711002012NRG24011220230788585 06/12/2023 Sita Yadav 1711002012WL039655 Sita Yadav 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 SitaYadav FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-012-002/218-A
(SALAIYA) 		1711002012NRG24011220230788590 06/12/2023 Anashuiya 1711002012WL039655 Anashuiya 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 Anashuiya FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-012-002/224-A
(SALAIYA) 		1711002012NRG24011220230788593 06/12/2023 Urmila Devi 1711002012WL039655 Urmila Devi 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 UrmilaDevi FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-012-002/24-A
(SALAIYA) 		1711002012NRG24011220230788596 06/12/2023 Sangeet Basor 1711002012WL039655 Sangeet Basor 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 SangeetBasor FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-012-002/24-B
(SALAIYA) 		1711002012NRG24011220230788597 06/12/2023 Mamta Basor 1711002012WL039655 Mamta Basor 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 MamtaBasor FINO PAYMENTS BANK LTD(608001)
205 PATERA MP-11-002-012-002/241-A
(SALAIYA) 		1711002012NRG24011220230788598 06/12/2023 Bharti Yadav 1711002012WL039655 Bharti Yadav 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 BhartiYadav FINO PAYMENTS BANK LTD(608001)
206 PATERA MP-11-002-012-002/257-A
(SALAIYA) 		1711002012NRG24011220230788602 06/12/2023 Sangeeta Adiwasi 1711002012WL039655 Sangeeta Adiwasi 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 SangeetaAdiwasi FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-012-002/277-C
(SALAIYA) 		1711002012NRG24011220230788606 06/12/2023 Saroj Rani 1711002012WL039655 Saroj Rani 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 SarojRani FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-012-002/281-A
(SALAIYA) 		1711002012NRG24011220230788607 06/12/2023 Vishvnath 1711002012WL039655 Vishvnath 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 Vishvnath FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-012-002/300-A
(SALAIYA) 		1711002012NRG24011220230788609 06/12/2023 Gyan Bai Singh Gond 1711002012WL039655 Gyan Bai Singh Gond 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 GyanBaiSinghGond FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-012-002/303-A
(SALAIYA) 		1711002012NRG24011220230788610 06/12/2023 Mahrani 1711002012WL039655 Mahrani 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 Mahrani FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-012-002/309-B
(SALAIYA) 		1711002012NRG24011220230788611 06/12/2023 Gita Rani 1711002012WL039655 Gita Rani 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 GitaRani FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-012-002/310
(SALAIYA) 		1711002012NRG24011220230788612 06/12/2023 RAMJI 1711002012WL039655 RAMJI 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 RAMJI ICICI BANK LTD(508534)
213 PATERA MP-11-002-012-002/312-B
(SALAIYA) 		1711002012NRG24011220230788614 06/12/2023 Aarti Rai 1711002012WL039655 Aarti Rai 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 AartiRai FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-012-002/348-A
(SALAIYA) 		1711002012NRG24011220230788620 06/12/2023 Munesh Yadav 1711002012WL039655 Munesh Yadav 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 MuneshYadav FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-012-002/348-D
(SALAIYA) 		1711002012NRG24011220230788621 06/12/2023 Gita Bai 1711002012WL039655 Gita Bai 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 GitaBai FINO PAYMENTS BANK LTD(608001)
216 PATERA MP-11-002-012-002/372-B
(SALAIYA) 		1711002012NRG24011220230788623 06/12/2023 Majli Bahu 1711002012WL039655 Majli Bahu 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 MajliBahu FINO PAYMENTS BANK LTD(608001)
217 PATERA MP-11-002-012-002/503-B
(SALAIYA) 		1711002012NRG24011220230788628 06/12/2023 Saraswati Gound 1711002012WL039655 Saraswati Gound 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 SaraswatiGound FINO PAYMENTS BANK LTD(608001)
218 PATERA MP-11-002-012-002/728-A
(SALAIYA) 		1711002012NRG24011220230788635 06/12/2023 Lilabai Ahirwal 1711002012WL039655 Lilabai Ahirwal 00688 FINO0001446 1326 1326 Processed 29/02/2024 462913822 LilabaiAhirwal FINO PAYMENTS BANK LTD(608001)
219 PATERA MP-11-002-013-004/13-A
(BAMNI) 		1711002013NRG24061220230802588 06/12/2023 Sourabh Lodhi 1711002013WL040160 Sourabh Lodhi 00688 FINO0001446 1547 1547 Processed 29/02/2024 462913822 SourabhLodhi FINO PAYMENTS BANK LTD(608001)
220 PATERA MP-11-002-013-004/135-C
(BAMNI) 		1711002013NRG24061220230802589 06/12/2023 Chandrbhan Yadav 1711002013WL040160 Chandrbhan Yadav 00688 FINO0001446 1547 1547 Processed 29/02/2024 462913822 ChandrbhanYadav FINO PAYMENTS BANK LTD(608001)
221 PATERA MP-11-002-013-004/42
(BAMNI) 		1711002013NRG24061220230802591 06/12/2023 Raghuvir Yadav 1711002013WL040160 Raghuvir Yadav 00688 FINO0001446 1547 1547 Processed 29/02/2024 462913822 RaghuvirYadav FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-013-004/52-B
(BAMNI) 		1711002013NRG24061220230802651 06/12/2023 Anrath Basor 1711002013WL040161 Anrath Basor 00688 FINO0001446 1547 1547 Processed 29/02/2024 462913822 AnrathBasor FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-013-004/57-A
(BAMNI) 		1711002013NRG24061220230802592 06/12/2023 Devaraj Yadav 1711002013WL040160 Devaraj Yadav 00688 FINO0001446 1547 1547 Processed 29/02/2024 462913822 DevarajYadav FINO PAYMENTS BANK LTD(608001)
SubTotal 38233 38233
224 PATERA MP-11-002-012-002/136
(SALAIYA) 		1711002012NRG24011220230788570 06/12/2023 pinkee 1711002012WL039655 pinkee 450001 1326 1326 Processed 29/02/2024 462913822 pinkee FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-012-002/137
(SALAIYA) 		1711002012NRG24011220230788571 06/12/2023 KAMALRANI 1711002012WL039655 KAMALRANI 450001 1326 1326 Processed 29/02/2024 462913822 KAMALRANI FINO PAYMENTS BANK LTD(608001)
226 PATERA MP-11-002-012-002/150
(SALAIYA) 		1711002012NRG24011220230788575 06/12/2023 heerabai 1711002012WL039655 heerabai 450001 1326 1326 Processed 29/02/2024 462913822 heerabai FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-012-002/153
(SALAIYA) 		1711002012NRG24011220230788576 06/12/2023 AARTI 1711002012WL039655 AARTI 450001 1326 1326 Processed 29/02/2024 462913822 AARTI FINO PAYMENTS BANK LTD(608001)
228 PATERA MP-11-002-012-002/166
(SALAIYA) 		1711002012NRG24011220230788580 06/12/2023 RADIKA 1711002012WL039655 RADIKA 450001 1326 1326 Processed 29/02/2024 462913822 RADIKA FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-012-002/171
(SALAIYA) 		1711002012NRG24011220230788582 06/12/2023 kadoree 1711002012WL039655 kadoree 450001 6 6 Processed 29/02/2024 462913822 kadoree ICICI BANK LTD(508534)
230 PATERA MP-11-002-012-002/179
(SALAIYA) 		1711002012NRG24011220230788583 06/12/2023 pralahad 1711002012WL039655 pralahad 450001 1326 1326 Processed 01/03/2024 462913822 pralahad STATE BANK OF INDIA(508548)
231 PATERA MP-11-002-012-002/197
(SALAIYA) 		1711002012NRG24011220230788584 06/12/2023 chnda 1711002012WL039655 chnda 450001 1326 1326 Processed 29/02/2024 462913822 chnda FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-012-002/212
(SALAIYA) 		1711002012NRG24011220230788586 06/12/2023 kaiosaliyarani 1711002012WL039655 kaiosaliyarani 450001 1326 1326 Processed 29/02/2024 462913822 kaiosaliyarani FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-012-002/218
(SALAIYA) 		1711002012NRG24011220230788589 06/12/2023 ROOPCHAND 1711002012WL039655 ROOPCHAND 450001 1326 1326 Processed 29/02/2024 462913822 ROOPCHAND FINO PAYMENTS BANK LTD(608001)
234 PATERA MP-11-002-012-002/228
(SALAIYA) 		1711002012NRG24011220230788594 06/12/2023 chatura 1711002012WL039655 chatura 450001 1326 1326 Processed 29/02/2024 462913822 chatura FINO PAYMENTS BANK LTD(608001)
235 PATERA MP-11-002-012-002/233
(SALAIYA) 		1711002012NRG24011220230788595 06/12/2023 DAULAT 1711002012WL039655 DAULAT 450001 1326 1326 Processed 29/02/2024 462913822 DAULAT ICICI BANK LTD(508534)
236 PATERA MP-11-002-012-002/247
(SALAIYA) 		1711002012NRG24011220230788599 06/12/2023 badeebahu 1711002012WL039655 badeebahu 450001 1326 1326 Processed 29/02/2024 462913822 badeebahu ICICI BANK LTD(508534)
237 PATERA MP-11-002-012-002/248
(SALAIYA) 		1711002012NRG24011220230788600 06/12/2023 JAMANIBAI 1711002012WL039655 JAMANIBAI 450001 1326 1326 Processed 29/02/2024 462913822 JAMANIBAI ICICI BANK LTD(508534)
238 PATERA MP-11-002-012-002/257
(SALAIYA) 		1711002012NRG24011220230788601 06/12/2023 MANJHALIBAHU 1711002012WL039655 MANJHALIBAHU 450001 1326 1326 Processed 01/03/2024 462913822 MANJHALIBAHU STATE BANK OF INDIA(508548)
239 PATERA MP-11-002-012-002/265
(SALAIYA) 		1711002012NRG24011220230788603 06/12/2023 tulsee 1711002012WL039655 tulsee 450001 1326 1326 Processed 29/02/2024 462913822 tulsee ICICI BANK LTD(508534)
240 PATERA MP-11-002-012-002/269
(SALAIYA) 		1711002012NRG24011220230788604 06/12/2023 muksh 1711002012WL039655 muksh 450001 1326 1326 Processed 01/03/2024 462913822 muksh MADHYANCHAL GRAMIN BANK(607232)
241 PATERA MP-11-002-012-002/27
(SALAIYA) 		1711002012NRG24011220230788605 06/12/2023 halkibahu 1711002012WL039655 halkibahu 450001 1326 1326 Processed 29/02/2024 462913822 halkibahu FINO PAYMENTS BANK LTD(608001)
242 PATERA MP-11-002-012-002/292
(SALAIYA) 		1711002012NRG24011220230788608 06/12/2023 MAMTARANI 1711002012WL039655 MAMTARANI 450001 1326 1326 Processed 29/02/2024 462913822 MAMTARANI FINO PAYMENTS BANK LTD(608001)
243 PATERA MP-11-002-012-002/312
(SALAIYA) 		1711002012NRG24011220230788613 06/12/2023 vishnu 1711002012WL039655 vishnu 450001 1326 1326 Processed 01/03/2024 462913822 vishnu STATE BANK OF INDIA(508548)
244 PATERA MP-11-002-012-002/348
(SALAIYA) 		1711002012NRG24011220230788619 06/12/2023 gareeba 1711002012WL039655 gareeba 450001 1326 1326 Processed 29/02/2024 462913822 gareeba FINO PAYMENTS BANK LTD(608001)
245 PATERA MP-11-002-012-002/351
(SALAIYA) 		1711002012NRG24011220230788622 06/12/2023 laxman 1711002012WL039655 laxman 450001 1326 1326 Processed 29/02/2024 462913822 laxman ICICI BANK LTD(508534)
246 PATERA MP-11-002-012-002/378
(SALAIYA) 		1711002012NRG24011220230788624 06/12/2023 asharani 1711002012WL039655 asharani 450001 1326 1326 Processed 29/02/2024 462913822 asharani FINO PAYMENTS BANK LTD(608001)
247 PATERA MP-11-002-012-002/401
(SALAIYA) 		1711002012NRG24011220230788626 06/12/2023 hareshchand 1711002012WL039655 hareshchand 450001 1326 1326 Processed 29/02/2024 462913822 hareshchand FINO PAYMENTS BANK LTD(608001)
248 PATERA MP-11-002-012-002/47
(SALAIYA) 		1711002012NRG24011220230788627 06/12/2023 mahima 1711002012WL039655 mahima 450001 1326 1326 Processed 29/02/2024 462913822 mahima FINO PAYMENTS BANK LTD(608001)
249 PATERA MP-11-002-012-002/71
(SALAIYA) 		1711002012NRG24011220230788633 06/12/2023 halkibahu 1711002012WL039655 halkibahu 450001 1326 1326 Processed 29/02/2024 462913822 halkibahu FINO PAYMENTS BANK LTD(608001)
250 PATERA MP-11-002-012-002/77
(SALAIYA) 		1711002012NRG24011220230788639 06/12/2023 eamrtee 1711002012WL039655 eamrtee 450001 1326 1326 Processed 29/02/2024 462913822 eamrtee FINO PAYMENTS BANK LTD(608001)
SubTotal 34482 34482
Total 346982 346982

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_061223APB_FTO_377211 47066401 34482
2 PATERA MP1711002_061223APB_FTO_377211 AXIS BANK UTIB0000770 DAMOH 7735
3 PATERA MP1711002_061223APB_FTO_377211 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 8840
4 PATERA MP1711002_061223APB_FTO_377211 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5310
5 PATERA MP1711002_061223APB_FTO_377211 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
6 PATERA MP1711002_061223APB_FTO_377211 Punjab National Bank PUNB0099000 DAMOH 6188
7 PATERA MP1711002_061223APB_FTO_377211 State Bank of India SBIN0001832 A D B DAMOH 1326
8 PATERA MP1711002_061223APB_FTO_377211 State Bank of India SBIN0002881 PATERA 84864
9 PATERA MP1711002_061223APB_FTO_377211 State Bank of India SBIN0006062 RAIPURA 1547
10 PATERA MP1711002_061223APB_FTO_377211 Union Bank of India UBIN0570648 RASILPUR DAMOH 4641
11 PATERA MP1711002_061223APB_FTO_377211 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 126854
12 PATERA MP1711002_061223APB_FTO_377211 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 10608
13 PATERA MP1711002_061223APB_FTO_377211 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 14807
14 PATERA MP1711002_061223APB_FTO_377211 Fino Payments Bank Ltd FINO0001446 MP RO 38233

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