Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 03:34:20 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_250623APB_FTO_125548
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-11-002-041-003/969
(LUHARI) 		1711002041NRG24250620230336049 25/06/2023 Deepchand Kori 1711002041WL013388 Deepchand Kori 00089 CBIN0283522 442 442 Processed 28/06/2023 591040508 DeepchandKori STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-041-003/969
(LUHARI) 		1711002041NRG24250620230336048 25/06/2023 Deepchand Kori 1711002041WL013388 Deepchand Kori 00089 CBIN0283522 442 442 Processed 28/06/2023 591040508 DeepchandKori CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
3 PATERA MP-11-002-065-002/105
(DHANGUWAN) 		1711002065NRG24250620230336066 25/06/2023 KOMALSINGH 1711002065WL013391 KOMALSINGH 00168 ICIC0000538 1326 1326 Processed 28/06/2023 591040508 KOMALSINGH MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-065-002/105
(DHANGUWAN) 		1711002065NRG24250620230336067 25/06/2023 shilochna 1711002065WL013391 shilochna 00168 ICIC0000538 1326 1326 Processed 28/06/2023 591040508 shilochna ICICI BANK LTD(508534)
5 PATERA MP-11-002-065-002/85
(DHANGUWAN) 		1711002065NRG24250620230336108 25/06/2023 OMKAAR 1711002065WL013391 OMKAAR 00168 ICIC0000538 1326 1326 Processed 28/06/2023 591040508 OMKAAR STATE BANK OF INDIA(508548)
SubTotal 3978 3978
6 PATERA MP-11-002-028-001/355
(BANGAON) 		1711002028NRG24250620230336063 25/06/2023 Kamlesh 1711002028WL013390 Kamlesh 00415 SBIN0001332 1326 1326 Processed 28/06/2023 591040508 Kamlesh ICICI BANK LTD(508534)
7 PATERA MP-11-002-041-003/719
(LUHARI) 		1711002041NRG24250620230336019 25/06/2023 GHUMAN SINGH 1711002041WL013388 GHUMAN SINGH 00415 SBIN0001332 442 442 Processed 28/06/2023 591040508 GHUMANSINGH STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-041-003/719
(LUHARI) 		1711002041NRG24250620230336018 25/06/2023 Ghuman Singh 1711002041WL013388 Ghuman Singh 00415 SBIN0001332 442 442 Processed 28/06/2023 591040508 GhumanSingh STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-065-001/201
(DHANGUWAN) 		1711002065NRG24250620230336123 25/06/2023 KALPANA 1711002065WL013392 KALPANA 00415 SBIN0001332 1326 1326 Processed 28/06/2023 591040508 KALPANA STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-065-001/201
(DHANGUWAN) 		1711002065NRG24250620230336121 25/06/2023 KALPANA 1711002065WL013392 KALPANA 00415 SBIN0001332 884 884 Processed 28/06/2023 591040508 KALPANA STATE BANK OF INDIA(508548)
SubTotal 4420 4420
11 PATERA MP-11-002-065-002/20-A
(DHANGUWAN) 		1711002065NRG24250620230336087 25/06/2023 deelan 1711002065WL013391 deelan 00415 SBIN0001832 1326 1326 Processed 28/06/2023 591040508 deelan FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-065-002/20-A
(DHANGUWAN) 		1711002065NRG24250620230336086 25/06/2023 deelan 1711002065WL013391 deelan 00415 SBIN0001832 1326 1326 Processed 28/06/2023 591040508 deelan FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-065-002/20-B
(DHANGUWAN) 		1711002065NRG24250620230336089 25/06/2023 rajkumar 1711002065WL013391 rajkumar 00415 SBIN0001832 1326 1326 Rejected 28/06/2023 591040508 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
14 PATERA MP-11-002-065-002/20-B
(DHANGUWAN) 		1711002065NRG24250620230336088 25/06/2023 rajkumar 1711002065WL013391 rajkumar 00415 SBIN0001832 1326 1326 Rejected 28/06/2023 591040508 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 5304 5304
15 PATERA MP-11-002-041-003/766
(LUHARI) 		1711002041NRG24250620230336022 25/06/2023 NAVAL SINGH 1711002041WL013388 NAVAL SINGH 00415 SBIN0002881 442 442 Processed 28/06/2023 591040508 NAVALSINGH UNION BANK OF INDIA(508500)
16 PATERA MP-11-002-041-003/766
(LUHARI) 		1711002041NRG24250620230336021 25/06/2023 naval singh lodhi 1711002041WL013388 naval singh lodhi 00415 SBIN0002881 442 442 Processed 28/06/2023 591040508 navalsinghlodhi STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-041-003/825-A
(LUHARI) 		1711002041NRG24250620230336024 25/06/2023 honhar singh 1711002041WL013388 honhar singh 00415 SBIN0002881 3315 3315 Processed 28/06/2023 591040508 honharsingh UNION BANK OF INDIA(508500)
18 PATERA MP-11-002-041-003/854-B
(LUHARI) 		1711002041NRG24250620230336027 25/06/2023 prakash 1711002041WL013388 prakash 00415 SBIN0002881 221 221 Processed 28/06/2023 591040508 prakash STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-041-003/854-B
(LUHARI) 		1711002041NRG24250620230336026 25/06/2023 PRAKASH 1711002041WL013388 PRAKASH 00415 SBIN0002881 221 221 Processed 28/06/2023 591040508 PRAKASH STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-041-003/952
(LUHARI) 		1711002041NRG24250620230336034 25/06/2023 basanti bai lodhi 1711002041WL013388 basanti bai lodhi 00415 SBIN0002881 221 221 Processed 28/06/2023 591040508 basantibailodhi UNION BANK OF INDIA(508500)
21 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24250620230336112 25/06/2023 Sarojrani 1711002065WL013392 Sarojrani 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Sarojrani STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24250620230336113 25/06/2023 Sarojrani 1711002065WL013392 Sarojrani 00415 SBIN0002881 884 884 Processed 28/06/2023 591040508 Sarojrani STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24250620230336114 25/06/2023 Tulsiram 1711002065WL013392 Tulsiram 00415 SBIN0002881 884 884 Processed 28/06/2023 591040508 Tulsiram STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24250620230336116 25/06/2023 Tulsiram 1711002065WL013392 Tulsiram 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Tulsiram STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-065-001/201
(DHANGUWAN) 		1711002065NRG24250620230336122 25/06/2023 SANDEEP 1711002065WL013392 SANDEEP 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 SANDEEP STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-065-001/201
(DHANGUWAN) 		1711002065NRG24250620230336120 25/06/2023 SANDEEP 1711002065WL013392 SANDEEP 00415 SBIN0002881 884 884 Processed 28/06/2023 591040508 SANDEEP STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-065-001/218
(DHANGUWAN) 		1711002065NRG24250620230336124 25/06/2023 Raghvendra 1711002065WL013392 Raghvendra 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Raghvendra STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-065-001/218
(DHANGUWAN) 		1711002065NRG24250620230336125 25/06/2023 Raghvendra 1711002065WL013392 Raghvendra 00415 SBIN0002881 884 884 Processed 28/06/2023 591040508 Raghvendra STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-065-001/62-B
(DHANGUWAN) 		1711002065NRG24250620230336135 25/06/2023 Hanmat 1711002065WL013392 Hanmat 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Hanmat STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-065-001/62-B
(DHANGUWAN) 		1711002065NRG24250620230336134 25/06/2023 Hanmat 1711002065WL013392 Hanmat 00415 SBIN0002881 884 884 Processed 28/06/2023 591040508 Hanmat STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-065-001/74-B
(DHANGUWAN) 		1711002065NRG24250620230336151 25/06/2023 Bhagwandas 1711002065WL013392 Bhagwandas 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Bhagwandas STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-065-001/74-B
(DHANGUWAN) 		1711002065NRG24250620230336150 25/06/2023 Bhagwandas 1711002065WL013392 Bhagwandas 00415 SBIN0002881 884 884 Processed 28/06/2023 591040508 Bhagwandas STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-065-002/105-A
(DHANGUWAN) 		1711002065NRG24250620230336069 25/06/2023 POONAM 1711002065WL013391 POONAM 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 POONAM STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-065-002/105-A
(DHANGUWAN) 		1711002065NRG24250620230336068 25/06/2023 RAJENDRA 1711002065WL013391 RAJENDRA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RAJENDRA STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-065-002/118-A
(DHANGUWAN) 		1711002065NRG24250620230336070 25/06/2023 GOPAL 1711002065WL013391 GOPAL 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 GOPAL STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-065-002/118-A
(DHANGUWAN) 		1711002065NRG24250620230336071 25/06/2023 RASHMI 1711002065WL013391 RASHMI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RASHMI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-065-002/119-A
(DHANGUWAN) 		1711002065NRG24250620230336072 25/06/2023 DASHRATH 1711002065WL013391 DASHRATH 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 DASHRATH STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-065-002/133-B
(DHANGUWAN) 		1711002065NRG24250620230336076 25/06/2023 BANDNA 1711002065WL013391 BANDNA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 BANDNA STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-065-002/133-B
(DHANGUWAN) 		1711002065NRG24250620230336075 25/06/2023 golu 1711002065WL013391 golu 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 golu STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-065-002/140-B
(DHANGUWAN) 		1711002065NRG24250620230336078 25/06/2023 barsha 1711002065WL013391 barsha 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 barsha STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-065-002/140-B
(DHANGUWAN) 		1711002065NRG24250620230336077 25/06/2023 barsha 1711002065WL013391 barsha 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 barsha STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-065-002/150-C
(DHANGUWAN) 		1711002065NRG24250620230336079 25/06/2023 jaisingh 1711002065WL013391 jaisingh 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 jaisingh STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-065-002/152-B
(DHANGUWAN) 		1711002065NRG24250620230336082 25/06/2023 ramsingh 1711002065WL013391 ramsingh 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 ramsingh STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-065-002/152-B
(DHANGUWAN) 		1711002065NRG24250620230336081 25/06/2023 ramsingh 1711002065WL013391 ramsingh 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 ramsingh STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-065-002/19-A
(DHANGUWAN) 		1711002065NRG24250620230336085 25/06/2023 HALKIBAHU 1711002065WL013391 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-065-002/19-A
(DHANGUWAN) 		1711002065NRG24250620230336084 25/06/2023 HALKIBAHU 1711002065WL013391 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-065-002/19-A
(DHANGUWAN) 		1711002065NRG24250620230336083 25/06/2023 RAGHUVEER 1711002065WL013391 RAGHUVEER 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RAGHUVEER STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-065-002/21-A
(DHANGUWAN) 		1711002065NRG24250620230336091 25/06/2023 GEETA 1711002065WL013391 GEETA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 GEETA MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-065-002/21-A
(DHANGUWAN) 		1711002065NRG24250620230336090 25/06/2023 GEETA 1711002065WL013391 GEETA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 GEETA MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-065-002/40
(DHANGUWAN) 		1711002065NRG24250620230336096 25/06/2023 RAJPYARI 1711002065WL013391 RAJPYARI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RAJPYARI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-065-002/40
(DHANGUWAN) 		1711002065NRG24250620230336093 25/06/2023 RAJPYARI 1711002065WL013391 RAJPYARI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RAJPYARI STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-065-002/43-D
(DHANGUWAN) 		1711002065NRG24250620230336099 25/06/2023 Chandrabhan 1711002065WL013391 Chandrabhan 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Chandrabhan STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-065-002/43-D
(DHANGUWAN) 		1711002065NRG24250620230336098 25/06/2023 Chandrabhan 1711002065WL013391 Chandrabhan 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 Chandrabhan STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-065-002/48-B
(DHANGUWAN) 		1711002065NRG24250620230336100 25/06/2023 NARESH 1711002065WL013391 NARESH 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 NARESH STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-065-002/48-B
(DHANGUWAN) 		1711002065NRG24250620230336101 25/06/2023 SAVITA 1711002065WL013391 SAVITA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 SAVITA STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-065-002/48-C
(DHANGUWAN) 		1711002065NRG24250620230336103 25/06/2023 RAGINI 1711002065WL013391 RAGINI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RAGINI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-065-002/78-A
(DHANGUWAN) 		1711002065NRG24250620230336104 25/06/2023 KHOOBSINGH 1711002065WL013391 KHOOBSINGH 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 KHOOBSINGH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-065-002/78-A
(DHANGUWAN) 		1711002065NRG24250620230336106 25/06/2023 KHOOBSINGH 1711002065WL013391 KHOOBSINGH 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 KHOOBSINGH STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-065-002/78-A
(DHANGUWAN) 		1711002065NRG24250620230336105 25/06/2023 POOJA 1711002065WL013391 POOJA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 POOJA STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-065-002/78-A
(DHANGUWAN) 		1711002065NRG24250620230336107 25/06/2023 POOJA 1711002065WL013391 POOJA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 POOJA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-065-002/85
(DHANGUWAN) 		1711002065NRG24250620230336109 25/06/2023 RANI 1711002065WL013391 RANI 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-065-002/94-B
(DHANGUWAN) 		1711002065NRG24250620230336110 25/06/2023 RADHIKA 1711002065WL013391 RADHIKA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RADHIKA STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-065-002/94-B
(DHANGUWAN) 		1711002065NRG24250620230336111 25/06/2023 RADHIKA 1711002065WL013391 RADHIKA 00415 SBIN0002881 1326 1326 Processed 28/06/2023 591040508 RADHIKA STATE BANK OF INDIA(508548)
SubTotal 59228 59228
64 PATERA MP-11-002-041-003/836-A
(LUHARI) 		1711002041NRG24250620230336025 25/06/2023 Chandrabhan Nayak 1711002041WL013388 Chandrabhan Nayak 00468 UBIN0559474 3315 3315 Processed 28/06/2023 591040508 ChandrabhanNayak INDIA POST PAYMENTS BANK LIMITED(508528)
65 PATERA MP-11-002-041-003/930-A
(LUHARI) 		1711002041NRG24250620230336033 25/06/2023 Kishori Ahirwar 1711002041WL013388 Kishori Ahirwar 00468 UBIN0559474 221 221 Processed 28/06/2023 591040508 KishoriAhirwar BANK OF INDIA(508505)
66 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24250620230336036 25/06/2023 Kanai Singh 1711002041WL013388 Kanai Singh 00468 UBIN0559474 442 442 Processed 28/06/2023 591040508 KanaiSingh UNION BANK OF INDIA(508500)
67 PATERA MP-11-002-041-003/968-C
(LUHARI) 		1711002041NRG24250620230336046 25/06/2023 Malakhan Singh 1711002041WL013388 Malakhan Singh 00468 UBIN0559474 442 442 Processed 28/06/2023 591040508 MalakhanSingh INDIA POST PAYMENTS BANK LIMITED(508528)
68 PATERA MP-11-002-041-003/968-C
(LUHARI) 		1711002041NRG24250620230336047 25/06/2023 Malkhan Singh 1711002041WL013388 Malkhan Singh 00468 UBIN0559474 442 442 Processed 28/06/2023 591040508 MalkhanSingh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 4862 4862
69 PATERA MP-11-002-041-003/748
(LUHARI) 		1711002041NRG24250620230336020 25/06/2023 Santosh Singh Lodhi 1711002041WL013388 Santosh Singh Lodhi 00468 UBIN0570648 442 442 Processed 28/06/2023 591040508 SantoshSinghLodhi ICICI BANK LTD(508534)
70 PATERA MP-11-002-041-003/908-A
(LUHARI) 		1711002041NRG24250620230336029 25/06/2023 savitri bai 1711002041WL013388 savitri bai 00468 UBIN0570648 221 221 Processed 28/06/2023 591040508 savitribai ICICI BANK LTD(508534)
71 PATERA MP-11-002-041-003/908-A
(LUHARI) 		1711002041NRG24250620230336028 25/06/2023 takhat singh 1711002041WL013388 takhat singh 00468 UBIN0570648 221 221 Processed 28/06/2023 591040508 takhatsingh STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-041-003/912-C
(LUHARI) 		1711002041NRG24250620230336030 25/06/2023 Mukesh Sahu 1711002041WL013388 Mukesh Sahu 00468 UBIN0570648 221 221 Processed 28/06/2023 591040508 MukeshSahu UNION BANK OF INDIA(508500)
73 PATERA MP-11-002-041-003/962
(LUHARI) 		1711002041NRG24250620230336040 25/06/2023 Omvati Lodhi 1711002041WL013388 Omvati Lodhi 00468 UBIN0570648 442 442 Processed 28/06/2023 591040508 OmvatiLodhi UNION BANK OF INDIA(508500)
SubTotal 1547 1547
74 PATERA MP-11-002-028-001/355
(BANGAON) 		1711002028NRG24250620230336062 25/06/2023 NANNIBAI 1711002028WL013390 NANNIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 NANNIBAI MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-041-003/205
(LUHARI) 		1711002041NRG24250620230336013 25/06/2023 Bhagvati Bai 1711002041WL013388 Bhagvati Bai 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 BhagvatiBai ICICI BANK LTD(508534)
76 PATERA MP-11-002-041-003/205
(LUHARI) 		1711002041NRG24250620230336012 25/06/2023 Bhan Singh Lodhi 1711002041WL013388 Bhan Singh Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 BhanSinghLodhi UNION BANK OF INDIA(508500)
77 PATERA MP-11-002-041-003/205-B
(LUHARI) 		1711002041NRG24250620230336014 25/06/2023 Parvat Singh Lodhi 1711002041WL013388 Parvat Singh Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 ParvatSinghLodhi STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-041-003/313
(LUHARI) 		1711002041NRG24250620230336016 25/06/2023 SALIMAN BEE 1711002041WL013388 SALIMAN BEE 00602 SBIN0RRMBGB 3094 3094 Processed 28/06/2023 591040508 SALIMANBEE INDIA POST PAYMENTS BANK LIMITED(508528)
79 PATERA MP-11-002-041-003/560
(LUHARI) 		1711002041NRG24250620230336017 25/06/2023 nanne bhai 1711002041WL013388 nanne bhai 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 nannebhai ICICI BANK LTD(508534)
80 PATERA MP-11-002-041-003/927-A
(LUHARI) 		1711002041NRG24250620230336032 25/06/2023 RAM SINGH 1711002041WL013388 RAM SINGH 00602 SBIN0RRMBGB 221 221 Processed 28/06/2023 591040508 RAMSINGH UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-041-003/927-A
(LUHARI) 		1711002041NRG24250620230336031 25/06/2023 RAM SINGH 1711002041WL013388 RAM SINGH 00602 SBIN0RRMBGB 221 221 Processed 28/06/2023 591040508 RAMSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
82 PATERA MP-11-002-041-003/954-A
(LUHARI) 		1711002041NRG24250620230336035 25/06/2023 Ganpat Chadar 1711002041WL013388 Ganpat Chadar 00602 SBIN0RRMBGB 221 221 Processed 28/06/2023 591040508 GanpatChadar FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24250620230336043 25/06/2023 Laxmirani Lodhi 1711002041WL013388 Laxmirani Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 LaxmiraniLodhi MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24250620230336042 25/06/2023 Laxmirani Lodhi 1711002041WL013388 Laxmirani Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 LaxmiraniLodhi UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24250620230336045 25/06/2023 Seema Lodhi 1711002041WL013388 Seema Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 SeemaLodhi MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24250620230336044 25/06/2023 Seema Lodhi 1711002041WL013388 Seema Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 SeemaLodhi UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24250620230336051 25/06/2023 Arvind Singh Lodhi 1711002041WL013388 Arvind Singh Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 ArvindSinghLodhi UNION BANK OF INDIA(508500)
88 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24250620230336050 25/06/2023 Arvind Singh Lodhi 1711002041WL013388 Arvind Singh Lodhi 00602 SBIN0RRMBGB 442 442 Processed 28/06/2023 591040508 ArvindSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24250620230336115 25/06/2023 Neetu 1711002065WL013392 Neetu 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 Neetu MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24250620230336117 25/06/2023 Neetu 1711002065WL013392 Neetu 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 Neetu MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24250620230336129 25/06/2023 milan 1711002065WL013392 milan 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 milan MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24250620230336128 25/06/2023 milan 1711002065WL013392 milan 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 milan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
93 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24250620230336126 25/06/2023 milan 1711002065WL013392 milan 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 milan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
94 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24250620230336127 25/06/2023 milan 1711002065WL013392 milan 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 milan MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24250620230336132 25/06/2023 MUKESH 1711002065WL013392 MUKESH 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 MUKESH STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24250620230336130 25/06/2023 MUKESH 1711002065WL013392 MUKESH 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 MUKESH STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24250620230336131 25/06/2023 SEETA 1711002065WL013392 SEETA 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 SEETA STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24250620230336133 25/06/2023 SEETA 1711002065WL013392 SEETA 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 SEETA STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-065-001/66-A
(DHANGUWAN) 		1711002065NRG24250620230336136 25/06/2023 mukesh 1711002065WL013392 mukesh 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 mukesh STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-065-001/66-A
(DHANGUWAN) 		1711002065NRG24250620230336137 25/06/2023 mukesh 1711002065WL013392 mukesh 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 mukesh STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-065-001/70-B
(DHANGUWAN) 		1711002065NRG24250620230336140 25/06/2023 Rajjan 1711002065WL013392 Rajjan 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 Rajjan MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-065-001/70-B
(DHANGUWAN) 		1711002065NRG24250620230336141 25/06/2023 Rajjan 1711002065WL013392 Rajjan 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 Rajjan MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-065-001/71
(DHANGUWAN) 		1711002065NRG24250620230336143 25/06/2023 GILRUWA CHAMAR 1711002065WL013392 GILRUWA CHAMAR 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 GILRUWACHAMAR MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-065-001/71
(DHANGUWAN) 		1711002065NRG24250620230336142 25/06/2023 GILRUWA CHAMAR 1711002065WL013392 GILRUWA CHAMAR 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 GILRUWACHAMAR MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-065-001/73-A
(DHANGUWAN) 		1711002065NRG24250620230336149 25/06/2023 VIMAL 1711002065WL013392 VIMAL 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 VIMAL MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-065-001/73-A
(DHANGUWAN) 		1711002065NRG24250620230336148 25/06/2023 VIMAL 1711002065WL013392 VIMAL 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 VIMAL MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-065-001/89
(DHANGUWAN) 		1711002065NRG24250620230336152 25/06/2023 mahesh 1711002065WL013392 mahesh 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 mahesh MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-065-001/89
(DHANGUWAN) 		1711002065NRG24250620230336153 25/06/2023 mahesh 1711002065WL013392 mahesh 00602 SBIN0RRMBGB 884 884 Processed 28/06/2023 591040508 mahesh MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-065-002/104-A
(DHANGUWAN) 		1711002065NRG24250620230336064 25/06/2023 Milan 1711002065WL013391 Milan 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 Milan MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-065-002/104-A
(DHANGUWAN) 		1711002065NRG24250620230336065 25/06/2023 RASHMI 1711002065WL013391 RASHMI 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 RASHMI MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-065-002/150-C
(DHANGUWAN) 		1711002065NRG24250620230336080 25/06/2023 NEETA 1711002065WL013391 NEETA 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 NEETA MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-065-002/40
(DHANGUWAN) 		1711002065NRG24250620230336092 25/06/2023 SARKU 1711002065WL013391 SARKU 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 SARKU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
113 PATERA MP-11-002-065-002/40
(DHANGUWAN) 		1711002065NRG24250620230336095 25/06/2023 SARKU 1711002065WL013391 SARKU 00602 SBIN0RRMBGB 1326 1326 Processed 28/06/2023 591040508 SARKU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 38233 38233
114 PATERA MP-11-002-041-003/960
(LUHARI) 		1711002041NRG24250620230336037 25/06/2023 Ajay Singh Lodhi 1711002041WL013388 Ajay Singh Lodhi 00688 FINO0001446 442 442 Processed 28/06/2023 591040508 AjaySinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
115 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002041NRG24250620230336039 25/06/2023 Mukesh Singh Lodhi 1711002041WL013388 Mukesh Singh Lodhi 00688 FINO0001446 442 442 Processed 28/06/2023 591040508 MukeshSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
116 PATERA MP-11-002-041-003/961
(LUHARI) 		1711002041NRG24250620230336038 25/06/2023 Mukesh Singh Lodhi 1711002041WL013388 Mukesh Singh Lodhi 00688 FINO0001446 442 442 Processed 28/06/2023 591040508 MukeshSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
117 PATERA MP-11-002-035-002/321
(MAGOLPUR) 		1711002035NRG24250620230336053 25/06/2023 MEDA 1711002035WL013389 MEDA 00703 AIRP0000001 442 442 Processed 28/06/2023 591040508 MEDA ICICI BANK LTD(508534)
118 PATERA MP-11-002-035-002/324
(MAGOLPUR) 		1711002035NRG24250620230336057 25/06/2023 OM SINGH 1711002035WL013389 OM SINGH 00703 AIRP0000001 442 442 Processed 28/06/2023 591040508 OMSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
119 PATERA MP-11-002-035-002/325
(MAGOLPUR) 		1711002035NRG24250620230336058 25/06/2023 NANDKISHOR 1711002035WL013389 NANDKISHOR 00703 AIRP0000001 442 442 Processed 28/06/2023 591040508 NANDKISHOR AIRTEL PAYMENTS BANK LIMITED(990288)
120 PATERA MP-11-002-035-002/326
(MAGOLPUR) 		1711002035NRG24250620230336060 25/06/2023 KAVITA 1711002035WL013389 KAVITA 00703 AIRP0000001 442 442 Processed 28/06/2023 591040508 KAVITA STATE BANK OF INDIA(508548)
SubTotal 1768 1768
Total 121550 121550

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_250623APB_FTO_125548 Central Bank Of India CBIN0283522 HATA 884
2 PATERA MP1711002_250623APB_FTO_125548 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3978
3 PATERA MP1711002_250623APB_FTO_125548 State Bank of India SBIN0001332 HATTA 4420
4 PATERA MP1711002_250623APB_FTO_125548 State Bank of India SBIN0001832 A D B DAMOH 5304
5 PATERA MP1711002_250623APB_FTO_125548 State Bank of India SBIN0002881 PATERA 59228
6 PATERA MP1711002_250623APB_FTO_125548 Union Bank of India UBIN0559474 HATTA 4862
7 PATERA MP1711002_250623APB_FTO_125548 Union Bank of India UBIN0570648 RASILPUR DAMOH 1547
8 PATERA MP1711002_250623APB_FTO_125548 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 5967
9 PATERA MP1711002_250623APB_FTO_125548 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 3536
10 PATERA MP1711002_250623APB_FTO_125548 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 28730
11 PATERA MP1711002_250623APB_FTO_125548 Fino Payments Bank Ltd FINO0001446 MP RO 1326
12 PATERA MP1711002_250623APB_FTO_125548 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1768

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