Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:13:20 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_110523APB_FTO_37177
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-11-002-039-002/87-C
(RONDA) 		1711002039NRG24110520230100107 11/05/2023 HARIDASH 1711002039WL003969 HARIDASH 00089 CBIN0283522 1326 1326 Processed 17/05/2023 714634275 HARIDASH FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-043-001/386
(KUTRI) 		1711002043NRG24080520230086510 11/05/2023 KESHAR BAI 1711002043WL003437 KESHAR BAI 00089 CBIN0283522 1326 1326 Processed 17/05/2023 714634275 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
3 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24100520230098788 11/05/2023 kadhori 1711002014WL003898 kadhori 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 kadhori ICICI BANK LTD(508534)
4 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24100520230098789 11/05/2023 Khunni 1711002014WL003898 Khunni 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 Khunni ICICI BANK LTD(508534)
5 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24100520230098792 11/05/2023 dharbend 1711002014WL003898 dharbend 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 dharbend ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24100520230098800 11/05/2023 RAKESH 1711002014WL003898 RAKESH 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 RAKESH STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24100520230098799 11/05/2023 RAKESH 1711002014WL003898 RAKESH 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 RAKESH ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24100520230098801 11/05/2023 GOPAL 1711002014WL003898 GOPAL 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 GOPAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-016-009/5
(BARRAT) 		1711002006NRG24100520230098807 11/05/2023 PANCHAM 1711002006WL003901 PANCHAM 00168 ICIC0000538 3315 3315 Processed 16/05/2023 714634275 PANCHAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-016-009/70-A
(BARRAT) 		1711002006NRG24100520230096473 11/05/2023 NANNU SINGH 1711002006WL003776 NANNU SINGH 00168 ICIC0000538 1326 1326 Processed 16/05/2023 714634275 NANNUSINGH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-016-009/84
(BARRAT) 		1711002006NRG24100520230096481 11/05/2023 BADRI 1711002006WL003777 BADRI 00168 ICIC0000538 1224 1224 Processed 16/05/2023 714634275 BADRI ICICI BANK LTD(508534)
12 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24100520230096471 11/05/2023 RAJPYARI 1711002006WL003775 RAJPYARI 00168 ICIC0000538 1326 1326 Processed 16/05/2023 714634275 RAJPYARI ICICI BANK LTD(508534)
13 PATERA MP-11-002-058-003/10
(GATA) 		1711002058NRG24110520230098922 11/05/2023 GAPHALU 1711002058WL003914 GAPHALU 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 GAPHALU IDBI BANK(607095)
14 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24110520230098934 11/05/2023 UMARANI 1711002058WL003914 UMARANI 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 UMARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-058-003/135
(GATA) 		1711002058NRG24110520230098943 11/05/2023 SHIV SHANKAR 1711002058WL003914 SHIV SHANKAR 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 SHIVSHANKAR STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-058-003/157
(GATA) 		1711002058NRG24110520230098955 11/05/2023 KASHIRAM 1711002058WL003914 KASHIRAM 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 KASHIRAM ICICI BANK LTD(508534)
17 PATERA MP-11-002-058-003/157
(GATA) 		1711002058NRG24110520230098956 11/05/2023 RADHARANI 1711002058WL003914 RADHARANI 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 RADHARANI ICICI BANK LTD(508534)
18 PATERA MP-11-002-058-003/184
(GATA) 		1711002058NRG24110520230098961 11/05/2023 ASHOKARANI 1711002058WL003914 ASHOKARANI 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 ASHOKARANI ICICI BANK LTD(508534)
19 PATERA MP-11-002-058-003/184
(GATA) 		1711002058NRG24110520230098960 11/05/2023 RAMCHAND 1711002058WL003914 RAMCHAND 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 RAMCHAND UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24110520230098972 11/05/2023 CHOTE LAAL 1711002058WL003914 CHOTE LAAL 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 CHOTELAAL ICICI BANK LTD(508534)
21 PATERA MP-11-002-058-003/57
(GATA) 		1711002058NRG24110520230098975 11/05/2023 MINARANI 1711002058WL003914 MINARANI 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 MINARANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-058-003/57
(GATA) 		1711002058NRG24110520230098974 11/05/2023 VINOD 1711002058WL003914 VINOD 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 VINOD STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-058-003/81
(GATA) 		1711002058NRG24110520230098990 11/05/2023 GOTIRAM 1711002058WL003914 GOTIRAM 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 GOTIRAM STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-058-003/81
(GATA) 		1711002058NRG24110520230098991 11/05/2023 REKHARANI 1711002058WL003914 REKHARANI 00168 ICIC0000538 1105 1105 Processed 16/05/2023 714634275 REKHARANI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-063-003/210
(BILA KHURD) 		1711002063NRG24110520230099801 11/05/2023 BHARAT 1711002063WL003953 BHARAT 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714634275 BHARAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 31280 31280
26 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24100520230098781 11/05/2023 Halki bahu 1711002014WL003898 Halki bahu 00168 ICIC0000758 1547 1547 Processed 16/05/2023 714634275 Halkibahu ICICI BANK LTD(508534)
27 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24100520230098780 11/05/2023 Ratiram 1711002014WL003898 Ratiram 00168 ICIC0000758 1547 1547 Processed 16/05/2023 714634275 Ratiram ICICI BANK LTD(508534)
28 PATERA MP-11-002-014-002/76
(HINAUTI) 		1711002014NRG24100520230098803 11/05/2023 puran 1711002014WL003898 puran 00168 ICIC0000758 1547 1547 Processed 16/05/2023 714634275 puran STATE BANK OF INDIA(508548)
SubTotal 4641 4641
29 PATERA MP-11-002-063-003/211-B
(BILA KHURD) 		1711002063NRG24110520230099803 11/05/2023 mukesh 1711002063WL003953 mukesh 00354 PUNB0099000 1547 1547 Processed 16/05/2023 714634275 mukesh UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-063-003/211-B
(BILA KHURD) 		1711002063NRG24110520230099802 11/05/2023 mukesh 1711002063WL003953 mukesh 00354 PUNB0099000 1547 1547 Processed 16/05/2023 714634275 mukesh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 3094 3094
31 PATERA MP-11-002-039-002/427
(RONDA) 		1711002039NRG24110520230100102 11/05/2023 gulu 1711002039WL003969 gulu 00415 SBIN0001332 1326 1326 Processed 17/05/2023 714634275 gulu FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-039-002/56-C
(RONDA) 		1711002039NRG24110520230100103 11/05/2023 Rekha 1711002039WL003969 Rekha 00415 SBIN0001332 1326 1326 Processed 16/05/2023 714634275 Rekha STATE BANK OF INDIA(508548)
SubTotal 2652 2652
33 PATERA MP-11-002-011-002/107-A
(KUMHARI) 		1711002011NRG24110520230099302 11/05/2023 EMRAT YADAV 1711002011WL003931 EMRAT YADAV 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714634275 EMRATYADAV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
34 PATERA MP-11-002-011-002/1953
(KUMHARI) 		1711002011NRG24110520230099277 11/05/2023 vidhya rani 1711002011WL003930 vidhya rani 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714634275 vidhyarani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-011-002/1962
(KUMHARI) 		1711002011NRG24110520230099279 11/05/2023 MAJHLIBAHU 1711002011WL003930 MAJHLIBAHU 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714634275 MAJHLIBAHU MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-011-002/1990
(KUMHARI) 		1711002011NRG24110520230099284 11/05/2023 Mukesh Chakrvarti 1711002011WL003930 Mukesh Chakrvarti 00415 SBIN0002881 1547 1547 Processed 17/05/2023 714634275 MukeshChakrvarti INDIA POST PAYMENTS BANK LIMITED(508528)
37 PATERA MP-11-002-011-002/391
(KUMHARI) 		1711002011NRG24110520230099291 11/05/2023 BARJRANI 1711002011WL003930 BARJRANI 00415 SBIN0002881 1547 1547 Processed 17/05/2023 714634275 BARJRANI AIRTEL PAYMENTS BANK LIMITED(990288)
38 PATERA MP-11-002-011-002/429-A
(KUMHARI) 		1711002011NRG24110520230099314 11/05/2023 SHUDES 1711002011WL003931 SHUDES 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714634275 SHUDES MADHYANCHAL GRAMIN BANK(607232)
39 PATERA MP-11-002-011-002/429-A
(KUMHARI) 		1711002011NRG24110520230099313 11/05/2023 SHUDES 1711002011WL003931 SHUDES 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714634275 SHUDES MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-011-002/690
(KUMHARI) 		1711002011NRG24110520230099321 11/05/2023 kALLU 1711002011WL003931 kALLU 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714634275 kALLU STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-011-002/784
(KUMHARI) 		1711002011NRG24110520230099301 11/05/2023 AJAB SINGH 1711002011WL003930 AJAB SINGH 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714634275 AJABSINGH STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24100520230098790 11/05/2023 Halki bahu 1711002014WL003898 Halki bahu 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714634275 Halkibahu STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24100520230098802 11/05/2023 BADIBAHU SEN 1711002014WL003898 BADIBAHU SEN 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714634275 BADIBAHUSEN STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24100520230096483 11/05/2023 VIJAY 1711002006WL003778 VIJAY 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714634275 VIJAY ICICI BANK LTD(508534)
45 PATERA MP-11-002-058-003/107
(GATA) 		1711002058NRG24110520230098924 11/05/2023 KANIYALAL 1711002058WL003914 KANIYALAL 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 KANIYALAL STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24110520230098925 11/05/2023 UMESH 1711002058WL003914 UMESH 00415 SBIN0002881 1105 1105 Rejected 16/05/2023 714634275 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
47 PATERA MP-11-002-058-003/129
(GATA) 		1711002058NRG24110520230098932 11/05/2023 RAGVAR 1711002058WL003914 RAGVAR 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 RAGVAR STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-058-003/129
(GATA) 		1711002058NRG24110520230098933 11/05/2023 SHUKRANI 1711002058WL003914 SHUKRANI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 SHUKRANI ICICI BANK LTD(508534)
49 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24110520230098937 11/05/2023 ARTI 1711002058WL003914 ARTI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 ARTI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24110520230098935 11/05/2023 NARESH 1711002058WL003914 NARESH 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 NARESH STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-058-003/130
(GATA) 		1711002058NRG24110520230098936 11/05/2023 shradha 1711002058WL003914 shradha 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 shradha STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-058-003/134-A
(GATA) 		1711002058NRG24110520230098940 11/05/2023 ajad 1711002058WL003914 ajad 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 ajad FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-058-003/139
(GATA) 		1711002058NRG24110520230098944 11/05/2023 gudda 1711002058WL003914 gudda 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 gudda ICICI BANK LTD(508534)
54 PATERA MP-11-002-058-003/145
(GATA) 		1711002058NRG24110520230098947 11/05/2023 BHURE 1711002058WL003914 BHURE 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 BHURE FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-058-003/146
(GATA) 		1711002058NRG24110520230098948 11/05/2023 RAGVENDRA 1711002058WL003914 RAGVENDRA 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 RAGVENDRA FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-058-003/148
(GATA) 		1711002058NRG24110520230098950 11/05/2023 RAMDASS 1711002058WL003914 RAMDASS 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 RAMDASS STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-058-003/156-A
(GATA) 		1711002058NRG24110520230098954 11/05/2023 UMARAV KUMHAR 1711002058WL003914 UMARAV KUMHAR 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 UMARAVKUMHAR ICICI BANK LTD(508534)
58 PATERA MP-11-002-058-003/161
(GATA) 		1711002058NRG24110520230098959 11/05/2023 SINGARARANI KURMI 1711002058WL003914 SINGARARANI KURMI 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 SINGARARANIKURMI FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-058-003/184-B
(GATA) 		1711002058NRG24110520230098962 11/05/2023 PAPPU PATEL 1711002058WL003914 PAPPU PATEL 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 PAPPUPATEL FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-058-003/184-C
(GATA) 		1711002058NRG24110520230098965 11/05/2023 GEETA BAI 1711002058WL003914 GEETA BAI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 GEETABAI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-058-003/184-C
(GATA) 		1711002058NRG24110520230098964 11/05/2023 JITENDRA KURMI 1711002058WL003914 JITENDRA KURMI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 JITENDRAKURMI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-058-003/218-C
(GATA) 		1711002058NRG24110520230098966 11/05/2023 suleman 1711002058WL003914 suleman 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 suleman STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-058-003/27-B
(GATA) 		1711002058NRG24110520230098967 11/05/2023 Dinesh Patel 1711002058WL003914 Dinesh Patel 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 DineshPatel FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24110520230098973 11/05/2023 VIMLARANI 1711002058WL003914 VIMLARANI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 VIMLARANI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-058-003/66
(GATA) 		1711002058NRG24110520230098976 11/05/2023 ramgopal 1711002058WL003914 ramgopal 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 ramgopal STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-058-003/70
(GATA) 		1711002058NRG24110520230098981 11/05/2023 KESHAR BAI PRAJAPATI 1711002058WL003914 KESHAR BAI PRAJAPATI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 KESHARBAIPRAJAPATI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-058-003/70
(GATA) 		1711002058NRG24110520230098980 11/05/2023 RAMSHANKAR PRAJAPATI 1711002058WL003914 RAMSHANKAR PRAJAPATI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 RAMSHANKARPRAJAPATI STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-058-003/73
(GATA) 		1711002058NRG24110520230098984 11/05/2023 saleem 1711002058WL003914 saleem 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 saleem STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-058-003/75
(GATA) 		1711002058NRG24110520230098986 11/05/2023 hakeem 1711002058WL003914 hakeem 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 hakeem STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-058-003/83
(GATA) 		1711002058NRG24110520230098993 11/05/2023 CHANDRABHAN KURMI 1711002058WL003914 CHANDRABHAN KURMI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 CHANDRABHANKURMI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-058-003/89-A
(GATA) 		1711002058NRG24110520230098996 11/05/2023 UMARANI KURMI 1711002058WL003914 UMARANI KURMI 00415 SBIN0002881 1105 1105 Processed 17/05/2023 714634275 UMARANIKURMI FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24110520230098997 11/05/2023 PUSHPENDRA KURMI 1711002058WL003914 PUSHPENDRA KURMI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 PUSHPENDRAKURMI UNION BANK OF INDIA(508500)
73 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24110520230098998 11/05/2023 BHADDI 1711002058WL003914 BHADDI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 BHADDI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24110520230098999 11/05/2023 KAUSHALYARANI 1711002058WL003914 KAUSHALYARANI 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 KAUSHALYARANI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24110520230099003 11/05/2023 munna 1711002058WL003914 munna 00415 SBIN0002881 1105 1105 Processed 16/05/2023 714634275 munna ICICI BANK LTD(508534)
76 PATERA MP-11-002-063-003/200-A
(BILA KHURD) 		1711002063NRG24110520230099797 11/05/2023 roopchand 1711002063WL003953 roopchand 00415 SBIN0002881 1547 1547 Processed 17/05/2023 714634275 roopchand FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-063-003/204
(BILA KHURD) 		1711002063NRG24110520230099800 11/05/2023 DWARKA 1711002063WL003953 DWARKA 00415 SBIN0002881 1547 1547 Processed 17/05/2023 714634275 DWARKA FINO PAYMENTS BANK LTD(608001)
SubTotal 54808 54808
78 PATERA MP-11-002-038-002/67-B
(TIDANI) 		1711002038NRG24110520230098920 11/05/2023 foolan 1711002038WL003912 foolan 00415 SBIN0009734 3315 3315 Processed 16/05/2023 714634275 foolan STATE BANK OF INDIA(508548)
SubTotal 3315 3315
79 PATERA MP-11-002-043-001/320-A
(KUTRI) 		1711002043NRG24100520230098697 11/05/2023 ANKIT 1711002043WL003887 ANKIT 00468 UBIN0559474 3315 3315 Processed 16/05/2023 714634275 ANKIT STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-043-001/387
(KUTRI) 		1711002043NRG24100520230098698 11/05/2023 HEMRAJ 1711002043WL003887 HEMRAJ 00468 UBIN0559474 3315 3315 Processed 16/05/2023 714634275 HEMRAJ UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-063-003/203
(BILA KHURD) 		1711002063NRG24110520230099799 11/05/2023 laxman patel 1711002063WL003953 laxman patel 00468 UBIN0559474 1547 1547 Processed 16/05/2023 714634275 laxmanpatel UNION BANK OF INDIA(508500)
SubTotal 8177 8177
82 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24110520230098930 11/05/2023 bhavna 1711002058WL003914 bhavna 00468 UBIN0570648 1105 1105 Processed 16/05/2023 714634275 bhavna UNION BANK OF INDIA(508500)
83 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24110520230098929 11/05/2023 brajesh 1711002058WL003914 brajesh 00468 UBIN0570648 1105 1105 Processed 16/05/2023 714634275 brajesh HDFC BANK LTD(607152)
84 PATERA MP-11-002-058-003/161
(GATA) 		1711002058NRG24110520230098958 11/05/2023 BALE KURMI 1711002058WL003914 BALE KURMI 00468 UBIN0570648 1105 1105 Processed 16/05/2023 714634275 BALEKURMI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-063-003/2-B
(BILA KHURD) 		1711002063NRG24110520230099796 11/05/2023 Girdhari 1711002063WL003953 Girdhari 00468 UBIN0570648 1547 1547 Processed 17/05/2023 714634275 Girdhari FINO PAYMENTS BANK LTD(608001)
SubTotal 4862 4862
86 PATERA MP-11-002-011-002/147
(KUMHARI) 		1711002011NRG24110520230099276 11/05/2023 ROSHNI 1711002011WL003930 ROSHNI 00602 SBIN0RRMBGB 1547 1547 Processed 17/05/2023 714634275 ROSHNI INDIA POST PAYMENTS BANK LIMITED(508528)
87 PATERA MP-11-002-011-002/1907
(KUMHARI) 		1711002011NRG24110520230099306 11/05/2023 Omkar lodhi 1711002011WL003931 Omkar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 Omkarlodhi STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-011-002/1907
(KUMHARI) 		1711002011NRG24110520230099305 11/05/2023 Omkar lodhi 1711002011WL003931 Omkar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 Omkarlodhi STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-011-002/1909
(KUMHARI) 		1711002011NRG24110520230099308 11/05/2023 Harprasad 1711002011WL003931 Harprasad 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 Harprasad MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-011-002/1909
(KUMHARI) 		1711002011NRG24110520230099307 11/05/2023 Harprasad 1711002011WL003931 Harprasad 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 Harprasad JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
91 PATERA MP-11-002-011-002/347
(KUMHARI) 		1711002011NRG24110520230099287 11/05/2023 JEEVAN 1711002011WL003930 JEEVAN 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714634275 JEEVAN STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-011-002/391
(KUMHARI) 		1711002011NRG24110520230099290 11/05/2023 RATIRAM 1711002011WL003930 RATIRAM 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714634275 RATIRAM STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-011-002/966
(KUMHARI) 		1711002011NRG24110520230099324 11/05/2023 GYAPRSAD 1711002011WL003931 GYAPRSAD 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 GYAPRSAD MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24100520230098791 11/05/2023 Barsharani 1711002014WL003898 Barsharani 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714634275 Barsharani STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24100520230098794 11/05/2023 GILOJI 1711002014WL003898 GILOJI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714634275 GILOJI ICICI BANK LTD(508534)
96 PATERA MP-11-002-016-008/117-B
(BARRAT) 		1711002006NRG24100520230098808 11/05/2023 TARAPAT 1711002006WL003902 TARAPAT 00602 SBIN0RRMBGB 3315 3315 Processed 16/05/2023 714634275 TARAPAT STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-016-008/178
(BARRAT) 		1711002006NRG24100520230098809 11/05/2023 DUKHIYA 1711002006WL003902 DUKHIYA 00602 SBIN0RRMBGB 3315 3315 Processed 16/05/2023 714634275 DUKHIYA ICICI BANK LTD(508534)
98 PATERA MP-11-002-016-009/62-A
(BARRAT) 		1711002006NRG24100520230096472 11/05/2023 RADHABAI 1711002006WL003776 RADHABAI 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 RADHABAI ICICI BANK LTD(508534)
99 PATERA MP-11-002-016-009/67-B
(BARRAT) 		1711002006NRG24100520230096477 11/05/2023 Omkar lodhi 1711002006WL003777 Omkar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 Omkarlodhi ICICI BANK LTD(508534)
100 PATERA MP-11-002-016-009/73-B
(BARRAT) 		1711002006NRG24100520230096478 11/05/2023 Ganga bai 1711002006WL003777 Ganga bai 00602 SBIN0RRMBGB 442 442 Processed 16/05/2023 714634275 Gangabai STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-016-009/82-A
(BARRAT) 		1711002006NRG24100520230096474 11/05/2023 kunti 1711002006WL003776 kunti 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 kunti STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-016-009/83-A
(BARRAT) 		1711002006NRG24100520230096482 11/05/2023 KHILONA 1711002006WL003778 KHILONA 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 KHILONA ICICI BANK LTD(508534)
103 PATERA MP-11-002-016-009/83-B
(BARRAT) 		1711002006NRG24100520230096475 11/05/2023 ANSUIYA 1711002006WL003776 ANSUIYA 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 ANSUIYA ICICI BANK LTD(508534)
104 PATERA MP-11-002-016-009/83-B
(BARRAT) 		1711002006NRG24100520230096480 11/05/2023 ANSUIYA 1711002006WL003777 ANSUIYA 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 ANSUIYA ICICI BANK LTD(508534)
105 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24100520230096484 11/05/2023 MAANSINGH 1711002006WL003778 MAANSINGH 00602 SBIN0RRMBGB 1272 1272 Processed 16/05/2023 714634275 MAANSINGH ICICI BANK LTD(508534)
106 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24100520230096476 11/05/2023 DILEEP 1711002006WL003776 DILEEP 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 DILEEP STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-039-002/1-C
(RONDA) 		1711002039NRG24110520230100096 11/05/2023 KOMAL 1711002039WL003969 KOMAL 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 KOMAL MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-039-002/102-B
(RONDA) 		1711002039NRG24110520230100097 11/05/2023 MAMTA 1711002039WL003969 MAMTA 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 MAMTA UNION BANK OF INDIA(508500)
109 PATERA MP-11-002-039-002/102-C
(RONDA) 		1711002039NRG24110520230100098 11/05/2023 BUDAI 1711002039WL003969 BUDAI 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 BUDAI CENTRAL BANK OF INDIA(607115)
110 PATERA MP-11-002-039-002/38-B
(RONDA) 		1711002039NRG24110520230100099 11/05/2023 MEGHRAM 1711002039WL003969 MEGHRAM 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 MEGHRAM MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-039-002/41-A
(RONDA) 		1711002039NRG24110520230100100 11/05/2023 JAHAR 1711002039WL003969 JAHAR 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 JAHAR CENTRAL BANK OF INDIA(607115)
112 PATERA MP-11-002-039-002/42
(RONDA) 		1711002039NRG24110520230100101 11/05/2023 HANUMAT 1711002039WL003969 HANUMAT 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714634275 HANUMAT CENTRAL BANK OF INDIA(607115)
113 PATERA MP-11-002-043-001/186-A
(KUTRI) 		1711002043NRG24100520230098695 11/05/2023 GHANSHYAM 1711002043WL003887 GHANSHYAM 00602 SBIN0RRMBGB 2431 2431 Processed 16/05/2023 714634275 GHANSHYAM MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-043-001/186-B
(KUTRI) 		1711002043NRG24100520230098696 11/05/2023 JAGDEESH 1711002043WL003887 JAGDEESH 00602 SBIN0RRMBGB 2431 2431 Processed 16/05/2023 714634275 JAGDEESH MADHYANCHAL GRAMIN BANK(607232)
115 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24080520230086509 11/05/2023 Chinua 1711002043WL003437 Chinua 00602 SBIN0RRMBGB 1326 1326 Processed 17/05/2023 714634275 Chinua FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24110520230098926 11/05/2023 SADHNA KURMI 1711002058WL003914 SADHNA KURMI 00602 SBIN0RRMBGB 1105 1105 Processed 16/05/2023 714634275 SADHNAKURMI MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-058-003/38-A
(GATA) 		1711002058NRG24110520230098971 11/05/2023 NARENDRA RAJAK 1711002058WL003914 NARENDRA RAJAK 00602 SBIN0RRMBGB 1105 1105 Processed 16/05/2023 714634275 NARENDRARAJAK STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-058-003/69
(GATA) 		1711002058NRG24110520230098978 11/05/2023 RAMRATAN KURMI 1711002058WL003914 RAMRATAN KURMI 00602 SBIN0RRMBGB 1105 1105 Processed 16/05/2023 714634275 RAMRATANKURMI MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-058-003/89-A
(GATA) 		1711002058NRG24110520230098995 11/05/2023 NANDKISHOR KURMI 1711002058WL003914 NANDKISHOR KURMI 00602 SBIN0RRMBGB 1105 1105 Processed 16/05/2023 714634275 NANDKISHORKURMI MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24110520230099001 11/05/2023 DURGARANI kURMI 1711002058WL003914 DURGARANI kURMI 00602 SBIN0RRMBGB 1105 1105 Processed 16/05/2023 714634275 DURGARANIkURMI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 51660 51660
121 PATERA MP-11-002-011-002/1990-A
(KUMHARI) 		1711002011NRG24110520230099286 11/05/2023 Hakam Kumhar 1711002011WL003930 Hakam Kumhar 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 HakamKumhar FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-043-002/13-D
(KUTRI) 		1711002043NRG24080520230086518 11/05/2023 Rajni 1711002043WL003437 Rajni 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Rajni FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-043-002/14-B
(KUTRI) 		1711002043NRG24080520230086519 11/05/2023 Babulal 1711002043WL003437 Babulal 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Babulal FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-043-002/14-D
(KUTRI) 		1711002043NRG24080520230086520 11/05/2023 Rohit 1711002043WL003437 Rohit 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Rohit FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24080520230086521 11/05/2023 Prambai 1711002043WL003437 Prambai 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Prambai FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24080520230086522 11/05/2023 Sangeeta 1711002043WL003437 Sangeeta 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Sangeeta FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-043-002/3-B
(KUTRI) 		1711002043NRG24080520230086523 11/05/2023 Majhli 1711002043WL003437 Majhli 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Majhli FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24080520230086524 11/05/2023 Urmila 1711002043WL003437 Urmila 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Urmila FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-043-002/5-B
(KUTRI) 		1711002043NRG24080520230086525 11/05/2023 Karisma 1711002043WL003437 Karisma 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Karisma FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-043-002/5-C
(KUTRI) 		1711002043NRG24080520230086526 11/05/2023 Bhura 1711002043WL003437 Bhura 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Bhura FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-043-002/5-D
(KUTRI) 		1711002043NRG24080520230086527 11/05/2023 Jagat 1711002043WL003437 Jagat 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Jagat FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-043-002/7-B
(KUTRI) 		1711002043NRG24080520230086528 11/05/2023 Sundar 1711002043WL003437 Sundar 00688 FINO0001001 1326 1326 Processed 17/05/2023 714634275 Sundar FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-058-003/81-A
(GATA) 		1711002058NRG24110520230098992 11/05/2023 Rohit Patel 1711002058WL003914 Rohit Patel 00688 FINO0001001 1105 1105 Processed 16/05/2023 714634275 RohitPatel STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-063-003/199-A
(BILA KHURD) 		1711002063NRG24110520230099793 11/05/2023 PRASHANT 1711002063WL003953 PRASHANT 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 PRASHANT FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-063-003/199-B
(BILA KHURD) 		1711002063NRG24110520230099794 11/05/2023 Rajendra 1711002063WL003953 Rajendra 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 Rajendra FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-063-003/2
(BILA KHURD) 		1711002063NRG24110520230099795 11/05/2023 gulabbai 1711002063WL003953 gulabbai 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 gulabbai FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-063-003/202-B
(BILA KHURD) 		1711002063NRG24110520230099798 11/05/2023 Anand jain 1711002063WL003953 Anand jain 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 Anandjain FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-063-003/222-B
(BILA KHURD) 		1711002063NRG24110520230099805 11/05/2023 Uma 1711002063WL003953 Uma 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 Uma FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-063-003/222-B
(BILA KHURD) 		1711002063NRG24110520230099804 11/05/2023 upendra 1711002063WL003953 upendra 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 upendra FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-063-003/222-C
(BILA KHURD) 		1711002063NRG24110520230099807 11/05/2023 mayarani 1711002063WL003953 mayarani 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 mayarani FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-063-003/222-C
(BILA KHURD) 		1711002063NRG24110520230099806 11/05/2023 rajkishore 1711002063WL003953 rajkishore 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 rajkishore FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-063-003/26-A
(BILA KHURD) 		1711002063NRG24110520230099808 11/05/2023 KAMALKISHORE 1711002063WL003953 KAMALKISHORE 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 KAMALKISHORE FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-063-003/26-B
(BILA KHURD) 		1711002063NRG24110520230099809 11/05/2023 ANITA 1711002063WL003953 ANITA 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 ANITA FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-063-003/26-B
(BILA KHURD) 		1711002063NRG24110520230099810 11/05/2023 BHAGVAT 1711002063WL003953 BHAGVAT 00688 FINO0001001 1547 1547 Processed 17/05/2023 714634275 BHAGVAT FINO PAYMENTS BANK LTD(608001)
SubTotal 34255 34255
145 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24100520230098779 11/05/2023 Rekharaj 1711002014WL003898 Rekharaj 00688 FINO0001446 1547 1547 Processed 16/05/2023 714634275 Rekharaj CENTRAL BANK OF INDIA(607115)
146 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24100520230098782 11/05/2023 Teji 1711002014WL003898 Teji 00688 FINO0001446 1547 1547 Processed 16/05/2023 714634275 Teji MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24100520230098787 11/05/2023 Heera 1711002014WL003898 Heera 00688 FINO0001446 1547 1547 Processed 16/05/2023 714634275 Heera ICICI BANK LTD(508534)
148 PATERA MP-11-002-039-002/610
(RONDA) 		1711002039NRG24110520230100104 11/05/2023 devika 1711002039WL003969 devika 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 devika FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-039-002/82-A
(RONDA) 		1711002039NRG24110520230100105 11/05/2023 paramlal 1711002039WL003969 paramlal 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 paramlal FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-039-002/90-D
(RONDA) 		1711002039NRG24110520230100108 11/05/2023 SUDAMA 1711002039WL003969 SUDAMA 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 SUDAMA FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-039-003/856
(RONDA) 		1711002039NRG24110520230100109 11/05/2023 Sumita 1711002039WL003969 Sumita 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Sumita FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-039-003/857
(RONDA) 		1711002039NRG24110520230100110 11/05/2023 devka 1711002039WL003969 devka 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 devka FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-039-003/858
(RONDA) 		1711002039NRG24110520230100111 11/05/2023 ram milan 1711002039WL003969 ram milan 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 rammilan FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-043-001/114-A
(KUTRI) 		1711002043NRG24080520230086507 11/05/2023 Mohni 1711002043WL003437 Mohni 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Mohni FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-043-001/114-B
(KUTRI) 		1711002043NRG24080520230086508 11/05/2023 bineta 1711002043WL003437 bineta 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 bineta FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-043-001/397
(KUTRI) 		1711002043NRG24080520230086511 11/05/2023 Arti 1711002043WL003437 Arti 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Arti FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-043-001/397-A
(KUTRI) 		1711002043NRG24080520230086512 11/05/2023 Laxmi 1711002043WL003437 Laxmi 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Laxmi FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-043-001/406-A
(KUTRI) 		1711002043NRG24080520230086513 11/05/2023 Gangaram 1711002043WL003437 Gangaram 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Gangaram FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-043-001/406-C
(KUTRI) 		1711002043NRG24080520230086514 11/05/2023 Mohan 1711002043WL003437 Mohan 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Mohan FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-043-001/417
(KUTRI) 		1711002043NRG24080520230086515 11/05/2023 Chote Bhai 1711002043WL003437 Chote Bhai 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 ChoteBhai FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24080520230086516 11/05/2023 Atul 1711002043WL003437 Atul 00688 FINO0001446 1326 1326 Processed 17/05/2023 714634275 Atul FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-058-003/114
(GATA) 		1711002058NRG24110520230098931 11/05/2023 Rampyari Ahirwal 1711002058WL003914 Rampyari Ahirwal 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 RampyariAhirwal FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-058-003/134-B
(GATA) 		1711002058NRG24110520230098941 11/05/2023 Fariyad Khan 1711002058WL003914 Fariyad Khan 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 FariyadKhan FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-058-003/134-B
(GATA) 		1711002058NRG24110520230098942 11/05/2023 Gulpsa Bee 1711002058WL003914 Gulpsa Bee 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 GulpsaBee FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-058-003/139
(GATA) 		1711002058NRG24110520230098946 11/05/2023 Bharti 1711002058WL003914 Bharti 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 Bharti FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-058-003/146
(GATA) 		1711002058NRG24110520230098949 11/05/2023 Jamna Kurmi 1711002058WL003914 Jamna Kurmi 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 JamnaKurmi FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-058-003/157-A
(GATA) 		1711002058NRG24110520230098957 11/05/2023 Nandram Patel 1711002058WL003914 Nandram Patel 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 NandramPatel FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-058-003/33-B
(GATA) 		1711002058NRG24110520230098968 11/05/2023 Ramkumar 1711002058WL003914 Ramkumar 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 Ramkumar FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-058-003/33-B
(GATA) 		1711002058NRG24110520230098969 11/05/2023 Vandana Kurmi 1711002058WL003914 Vandana Kurmi 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 VandanaKurmi FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-058-003/66-A
(GATA) 		1711002058NRG24110520230098977 11/05/2023 Santosh Mishra 1711002058WL003914 Santosh Mishra 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 SantoshMishra FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-058-003/70-A
(GATA) 		1711002058NRG24110520230098982 11/05/2023 Devendra Prajapati 1711002058WL003914 Devendra Prajapati 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 DevendraPrajapati FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-058-003/70-A
(GATA) 		1711002058NRG24110520230098983 11/05/2023 Varsha Bai Prajapati 1711002058WL003914 Varsha Bai Prajapati 00688 FINO0001446 1105 1105 Processed 17/05/2023 714634275 VarshaBaiPrajapati FINO PAYMENTS BANK LTD(608001)
SubTotal 35360 35360
Total 236756 236756

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_110523APB_FTO_37177 Central Bank Of India CBIN0283522 HATA 2652
2 PATERA MP1711002_110523APB_FTO_37177 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 21998
3 PATERA MP1711002_110523APB_FTO_37177 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 9282
4 PATERA MP1711002_110523APB_FTO_37177 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 4641
5 PATERA MP1711002_110523APB_FTO_37177 Punjab National Bank PUNB0099000 DAMOH 3094
6 PATERA MP1711002_110523APB_FTO_37177 State Bank of India SBIN0001332 HATTA 2652
7 PATERA MP1711002_110523APB_FTO_37177 State Bank of India SBIN0002881 PATERA 54808
8 PATERA MP1711002_110523APB_FTO_37177 State Bank of India SBIN0009734 DEVDONGRA 3315
9 PATERA MP1711002_110523APB_FTO_37177 Union Bank of India UBIN0559474 HATTA 8177
10 PATERA MP1711002_110523APB_FTO_37177 Union Bank of India UBIN0570648 RASILPUR DAMOH 4862
11 PATERA MP1711002_110523APB_FTO_37177 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 6188
12 PATERA MP1711002_110523APB_FTO_37177 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 7956
13 PATERA MP1711002_110523APB_FTO_37177 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 31991
14 PATERA MP1711002_110523APB_FTO_37177 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5525
15 PATERA MP1711002_110523APB_FTO_37177 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 34255
16 PATERA MP1711002_110523APB_FTO_37177 Fino Payments Bank Ltd FINO0001446 MP RO 35360

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