Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:55:07 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_270923APB_FTO_292923
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-11-002-050-001/21
(MAHUNA) 		1711002050NRG24270920230633756 27/09/2023 VISHNU 1711002050WL032501 VISHNU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 297841795 VISHNU STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-050-001/26-A
(MAHUNA) 		1711002050NRG24270920230633760 27/09/2023 TIKARAM 1711002050WL032501 TIKARAM 00168 ICIC0000538 1326 1326 Processed 09/11/2023 297841795 TIKARAM ICICI BANK LTD(508534)
3 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24270920230633463 27/09/2023 MANJHALIBAHU 1711002050WL032500 MANJHALIBAHU 00168 ICIC0000538 1547 1547 Processed 09/11/2023 297841795 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-050-002/40
(MAHUNA) 		1711002050NRG24270920230633466 27/09/2023 BADIBAHU 1711002050WL032500 BADIBAHU 00168 ICIC0000538 1547 1547 Processed 09/11/2023 297841795 BADIBAHU FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-050-002/40
(MAHUNA) 		1711002050NRG24270920230633465 27/09/2023 KALUSINGH 1711002050WL032500 KALUSINGH 00168 ICIC0000538 1547 1547 Processed 09/11/2023 297841795 KALUSINGH FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-050-002/63
(MAHUNA) 		1711002050NRG24270920230633488 27/09/2023 LAKHAN 1711002050WL032500 LAKHAN 00168 ICIC0000538 1547 1547 Processed 10/11/2023 297841795 LAKHAN STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-050-002/7
(MAHUNA) 		1711002050NRG24270920230633497 27/09/2023 PRAHALAD SING 1711002050WL032500 PRAHALAD SING 00168 ICIC0000538 1547 1547 Processed 09/11/2023 297841795 PRAHALADSING ICICI BANK LTD(508534)
8 PATERA MP-11-002-050-003/13
(MAHUNA) 		1711002050NRG24270920230633820 27/09/2023 HIRALAL LAL PATEL 1711002050WL032501 HIRALAL LAL PATEL 00168 ICIC0000538 1326 1326 Processed 09/11/2023 297841795 HIRALALLALPATEL ICICI BANK LTD(508534)
9 PATERA MP-11-002-050-003/2
(MAHUNA) 		1711002050NRG24270920230633832 27/09/2023 biharilal 1711002050WL032501 biharilal 00168 ICIC0000538 1326 1326 Processed 09/11/2023 297841795 biharilal ICICI BANK LTD(508534)
10 PATERA MP-11-002-050-003/9
(MAHUNA) 		1711002050NRG24270920230633839 27/09/2023 Nanea 1711002050WL032501 Nanea 00168 ICIC0000538 1326 1326 Processed 09/11/2023 297841795 Nanea INDIA POST PAYMENTS BANK LIMITED(508528)
11 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24270920230633845 27/09/2023 ASHOKRANI 1711002050WL032501 ASHOKRANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 297841795 ASHOKRANI STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-050-004/111
(MAHUNA) 		1711002050NRG24270920230633847 27/09/2023 RAJESH 1711002050WL032501 RAJESH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 297841795 RAJESH STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-050-004/27
(MAHUNA) 		1711002050NRG24270920230633860 27/09/2023 MOHAN 1711002050WL032501 MOHAN 00168 ICIC0000538 1326 1326 Processed 09/11/2023 297841795 MOHAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-050-004/29
(MAHUNA) 		1711002050NRG24270920230633861 27/09/2023 MUNNA 1711002050WL032501 MUNNA 00168 ICIC0000538 1326 1326 Processed 09/11/2023 297841795 MUNNA ICICI BANK LTD(508534)
15 PATERA MP-11-002-050-004/39
(MAHUNA) 		1711002050NRG24270920230633875 27/09/2023 TULASIRAM 1711002050WL032501 TULASIRAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 297841795 TULASIRAM STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-050-004/50
(MAHUNA) 		1711002050NRG24270920230633881 27/09/2023 CHETRAM 1711002050WL032501 CHETRAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 297841795 CHETRAM STATE BANK OF INDIA(508548)
SubTotal 22321 22321
17 PATERA MP-11-002-050-001/10
(MAHUNA) 		1711002050NRG24270920230633746 27/09/2023 PRITAM 1711002050WL032501 PRITAM 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 PRITAM ICICI BANK LTD(508534)
18 PATERA MP-11-002-050-001/13-C
(MAHUNA) 		1711002050NRG24270920230633748 27/09/2023 GANGARAM ATHYA 1711002050WL032501 GANGARAM ATHYA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 GANGARAMATHYA STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-050-001/14
(MAHUNA) 		1711002050NRG24270920230633749 27/09/2023 NANNE 1711002050WL032501 NANNE 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 NANNE ICICI BANK LTD(508534)
20 PATERA MP-11-002-050-001/14-B
(MAHUNA) 		1711002050NRG24270920230633752 27/09/2023 Jahar Athya 1711002050WL032501 Jahar Athya 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 JaharAthya STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24270920230633753 27/09/2023 kalu 1711002050WL032501 kalu 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
22 PATERA MP-11-002-050-001/2
(MAHUNA) 		1711002050NRG24270920230633755 27/09/2023 UMESH VISHWAKARMA 1711002050WL032501 UMESH VISHWAKARMA 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 UMESHVISHWAKARMA ICICI BANK LTD(508534)
23 PATERA MP-11-002-050-001/22
(MAHUNA) 		1711002050NRG24270920230633757 27/09/2023 Panna lal 1711002050WL032501 Panna lal 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Pannalal STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24270920230633759 27/09/2023 Brajlal 1711002050WL032501 Brajlal 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Brajlal STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-050-001/29
(MAHUNA) 		1711002050NRG24270920230633762 27/09/2023 BALKISHAN 1711002050WL032501 BALKISHAN 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 BALKISHAN ICICI BANK LTD(508534)
26 PATERA MP-11-002-050-001/3
(MAHUNA) 		1711002050NRG24270920230633763 27/09/2023 SANTOSH 1711002050WL032501 SANTOSH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 SANTOSH STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-050-001/30-B
(MAHUNA) 		1711002050NRG24270920230633767 27/09/2023 Manoj Kurmi 1711002050WL032501 Manoj Kurmi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 ManojKurmi STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-050-001/31
(MAHUNA) 		1711002050NRG24270920230633768 27/09/2023 CHATURBHUJ 1711002050WL032501 CHATURBHUJ 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 CHATURBHUJ STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-050-001/32
(MAHUNA) 		1711002050NRG24270920230633770 27/09/2023 Girjarani 1711002050WL032501 Girjarani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Girjarani STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-050-001/36
(MAHUNA) 		1711002050NRG24270920230633771 27/09/2023 JEEVAN 1711002050WL032501 JEEVAN 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 JEEVAN ICICI BANK LTD(508534)
31 PATERA MP-11-002-050-001/37-A
(MAHUNA) 		1711002050NRG24270920230633772 27/09/2023 Bhagchand 1711002050WL032501 Bhagchand 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Bhagchand STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-050-001/4-A
(MAHUNA) 		1711002050NRG24270920230633775 27/09/2023 Kuldeep Athya 1711002050WL032501 Kuldeep Athya 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 KuldeepAthya INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATERA MP-11-002-050-001/53
(MAHUNA) 		1711002050NRG24270920230633776 27/09/2023 biharilal 1711002050WL032501 biharilal 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 biharilal STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-050-001/56
(MAHUNA) 		1711002050NRG24270920230633778 27/09/2023 Dashrath 1711002050WL032501 Dashrath 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 Dashrath FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-050-001/57-C
(MAHUNA) 		1711002050NRG24270920230633779 27/09/2023 RAJESH 1711002050WL032501 RAJESH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 RAJESH INDIA POST PAYMENTS BANK LIMITED(508528)
36 PATERA MP-11-002-050-001/57-C
(MAHUNA) 		1711002050NRG24270920230633780 27/09/2023 RAJESH 1711002050WL032501 RAJESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 RAJESH STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-050-001/61-A
(MAHUNA) 		1711002050NRG24270920230633782 27/09/2023 Dharmendra Kurmi 1711002050WL032501 Dharmendra Kurmi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 DharmendraKurmi STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-050-001/62-A
(MAHUNA) 		1711002050NRG24270920230633785 27/09/2023 PRAKASH RANI 1711002050WL032501 PRAKASH RANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 PRAKASHRANI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-050-001/62-A
(MAHUNA) 		1711002050NRG24270920230633784 27/09/2023 RAMMILAN 1711002050WL032501 RAMMILAN 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 RAMMILAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
40 PATERA MP-11-002-050-001/62-B
(MAHUNA) 		1711002050NRG24270920230633786 27/09/2023 RAVI VISHWKARMA 1711002050WL032501 RAVI VISHWKARMA 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 RAVIVISHWKARMA ICICI BANK LTD(508534)
41 PATERA MP-11-002-050-001/62-B
(MAHUNA) 		1711002050NRG24270920230633787 27/09/2023 SAPNA VISHWKARMA 1711002050WL032501 SAPNA VISHWKARMA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 SAPNAVISHWKARMA STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-050-001/63-A
(MAHUNA) 		1711002050NRG24270920230633791 27/09/2023 Varsha Kurmi 1711002050WL032501 Varsha Kurmi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 VarshaKurmi STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-050-001/64
(MAHUNA) 		1711002050NRG24270920230633792 27/09/2023 Deviki 1711002050WL032501 Deviki 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Deviki STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-050-001/64-A
(MAHUNA) 		1711002050NRG24270920230633793 27/09/2023 Tejram Athya 1711002050WL032501 Tejram Athya 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 TejramAthya STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-050-001/69-B
(MAHUNA) 		1711002050NRG24270920230633794 27/09/2023 KISHOR 1711002050WL032501 KISHOR 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 KISHOR ICICI BANK LTD(508534)
46 PATERA MP-11-002-050-001/73-C
(MAHUNA) 		1711002050NRG24270920230633796 27/09/2023 RAJESWARI SHREEVASTAV 1711002050WL032501 RAJESWARI SHREEVASTAV 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 RAJESWARISHREEVASTAV STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-050-001/73-C
(MAHUNA) 		1711002050NRG24270920230633795 27/09/2023 Vikash Shrivastava 1711002050WL032501 Vikash Shrivastava 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 VikashShrivastava STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24270920230633797 27/09/2023 Aarti 1711002050WL032501 Aarti 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 Aarti ICICI BANK LTD(508534)
49 PATERA MP-11-002-050-001/74-C
(MAHUNA) 		1711002050NRG24270920230633798 27/09/2023 GAJENDRA PATEL 1711002050WL032501 GAJENDRA PATEL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 GAJENDRAPATEL STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-050-001/74-D
(MAHUNA) 		1711002050NRG24270920230633799 27/09/2023 Singarrani Patel 1711002050WL032501 Singarrani Patel 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 SingarraniPatel STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-050-001/75
(MAHUNA) 		1711002050NRG24270920230633801 27/09/2023 Rekha 1711002050WL032501 Rekha 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Rekha STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-050-001/75-A
(MAHUNA) 		1711002050NRG24270920230633802 27/09/2023 HEMANT PATEL 1711002050WL032501 HEMANT PATEL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 HEMANTPATEL STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-050-001/75-C
(MAHUNA) 		1711002050NRG24270920230633803 27/09/2023 RASHMI KURMI 1711002050WL032501 RASHMI KURMI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 RASHMIKURMI BANK OF BARODA(606985)
54 PATERA MP-11-002-050-001/76
(MAHUNA) 		1711002050NRG24270920230633806 27/09/2023 badibahu 1711002050WL032501 badibahu 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 badibahu STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-050-001/76-A
(MAHUNA) 		1711002050NRG24270920230633807 27/09/2023 LAKI JAIN 1711002050WL032501 LAKI JAIN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 LAKIJAIN STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-050-001/90
(MAHUNA) 		1711002050NRG24270920230633812 27/09/2023 Parvati ahirwal 1711002050WL032501 Parvati ahirwal 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 Parvatiahirwal UNION BANK OF INDIA(508500)
57 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24270920230633815 27/09/2023 Sandhya Kurmi 1711002050WL032501 Sandhya Kurmi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 SandhyaKurmi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24270920230633816 27/09/2023 Neetu Kurmi 1711002050WL032501 Neetu Kurmi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 NeetuKurmi STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-050-002/104-A
(MAHUNA) 		1711002050NRG24270920230633439 27/09/2023 MULAM SINGH 1711002050WL032500 MULAM SINGH 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 MULAMSINGH FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-050-002/19
(MAHUNA) 		1711002050NRG24270920230633449 27/09/2023 Jawahar 1711002050WL032500 Jawahar 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 Jawahar FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24270920230633454 27/09/2023 Lallu 1711002050WL032500 Lallu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 297841795 Lallu STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24270920230633455 27/09/2023 MAMTA 1711002050WL032500 MAMTA 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 MAMTA AIRTEL PAYMENTS BANK LIMITED(990288)
63 PATERA MP-11-002-050-002/29
(MAHUNA) 		1711002050NRG24270920230633456 27/09/2023 parvati 1711002050WL032500 parvati 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 parvati ICICI BANK LTD(508534)
64 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24270920230633457 27/09/2023 BHALLU 1711002050WL032500 BHALLU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 297841795 BHALLU STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24270920230633458 27/09/2023 RENKABAI 1711002050WL032500 RENKABAI 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 RENKABAI ICICI BANK LTD(508534)
66 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24270920230633462 27/09/2023 NIRMAL SING 1711002050WL032500 NIRMAL SING 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 NIRMALSING ICICI BANK LTD(508534)
67 PATERA MP-11-002-050-002/41
(MAHUNA) 		1711002050NRG24270920230633467 27/09/2023 Indur singh 1711002050WL032500 Indur singh 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 Indursingh FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-050-002/56-A
(MAHUNA) 		1711002050NRG24270920230633480 27/09/2023 NANNU SINGH LODHI 1711002050WL032500 NANNU SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 297841795 NANNUSINGHLODHI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-050-002/58
(MAHUNA) 		1711002050NRG24270920230633481 27/09/2023 murari 1711002050WL032500 murari 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 murari FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-050-002/65-A
(MAHUNA) 		1711002050NRG24270920230633489 27/09/2023 DURGESH KACHHI 1711002050WL032500 DURGESH KACHHI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 297841795 DURGESHKACHHI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-050-002/68
(MAHUNA) 		1711002050NRG24270920230633493 27/09/2023 guljar 1711002050WL032500 guljar 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 guljar FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-050-002/69
(MAHUNA) 		1711002050NRG24270920230633494 27/09/2023 Komal 1711002050WL032500 Komal 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 Komal ICICI BANK LTD(508534)
73 PATERA MP-11-002-050-002/69
(MAHUNA) 		1711002050NRG24270920230633495 27/09/2023 Munnibai 1711002050WL032500 Munnibai 00415 SBIN0002881 1547 1547 Processed 10/11/2023 297841795 Munnibai STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-050-002/82
(MAHUNA) 		1711002050NRG24270920230633507 27/09/2023 VIKRAM 1711002050WL032500 VIKRAM 00415 SBIN0002881 1547 1547 Processed 09/11/2023 297841795 VIKRAM FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-050-003/14
(MAHUNA) 		1711002050NRG24270920230633822 27/09/2023 Laxmi 1711002050WL032501 Laxmi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Laxmi STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-050-003/14
(MAHUNA) 		1711002050NRG24270920230633821 27/09/2023 Laxmi Ahirwal 1711002050WL032501 Laxmi Ahirwal 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 LaxmiAhirwal STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-050-003/16-A
(MAHUNA) 		1711002050NRG24270920230633824 27/09/2023 DESHRANEE 1711002050WL032501 DESHRANEE 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 DESHRANEE FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-050-003/16-A
(MAHUNA) 		1711002050NRG24270920230633823 27/09/2023 ONKAR AHIRWAL 1711002050WL032501 ONKAR AHIRWAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 ONKARAHIRWAL STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-050-003/16-C
(MAHUNA) 		1711002050NRG24270920230633826 27/09/2023 BHAGVATI AHIRWAL 1711002050WL032501 BHAGVATI AHIRWAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 BHAGVATIAHIRWAL STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-050-003/16-C
(MAHUNA) 		1711002050NRG24270920230633825 27/09/2023 GOPAL PRASAD AHIRWAL 1711002050WL032501 GOPAL PRASAD AHIRWAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 GOPALPRASADAHIRWAL STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-050-003/31
(MAHUNA) 		1711002050NRG24270920230633835 27/09/2023 PURAN 1711002050WL032501 PURAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 PURAN STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-050-003/6-B
(MAHUNA) 		1711002050NRG24270920230633837 27/09/2023 Deepa 1711002050WL032501 Deepa 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Deepa STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-050-003/6-B
(MAHUNA) 		1711002050NRG24270920230633836 27/09/2023 Ramkishun 1711002050WL032501 Ramkishun 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Ramkishun STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-050-003/9
(MAHUNA) 		1711002050NRG24270920230633838 27/09/2023 PARVAT 1711002050WL032501 PARVAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 PARVAT STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24270920230633844 27/09/2023 Gaini 1711002050WL032501 Gaini 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Gaini STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-050-004/10-A
(MAHUNA) 		1711002050NRG24270920230633846 27/09/2023 Shubham Patel 1711002050WL032501 Shubham Patel 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 ShubhamPatel STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-050-004/124
(MAHUNA) 		1711002050NRG24270920230633848 27/09/2023 Bansi kachhi 1711002050WL032501 Bansi kachhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Bansikachhi STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-050-004/125
(MAHUNA) 		1711002050NRG24270920230633850 27/09/2023 gendarani 1711002050WL032501 gendarani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 gendarani STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-050-004/125
(MAHUNA) 		1711002050NRG24270920230633849 27/09/2023 rajaram 1711002050WL032501 rajaram 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 rajaram STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-050-004/126
(MAHUNA) 		1711002050NRG24270920230633851 27/09/2023 Sudama 1711002050WL032501 Sudama 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Sudama STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-050-004/19
(MAHUNA) 		1711002050NRG24270920230633857 27/09/2023 Sanjlibahu 1711002050WL032501 Sanjlibahu 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 Sanjlibahu ICICI BANK LTD(508534)
92 PATERA MP-11-002-050-004/26
(MAHUNA) 		1711002050NRG24270920230633859 27/09/2023 Jhallu 1711002050WL032501 Jhallu 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 Jhallu ICICI BANK LTD(508534)
93 PATERA MP-11-002-050-004/29
(MAHUNA) 		1711002050NRG24270920230633862 27/09/2023 Suhagrani 1711002050WL032501 Suhagrani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Suhagrani STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-050-004/3
(MAHUNA) 		1711002050NRG24270920230633863 27/09/2023 BEDILAL 1711002050WL032501 BEDILAL 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 BEDILAL ICICI BANK LTD(508534)
95 PATERA MP-11-002-050-004/3
(MAHUNA) 		1711002050NRG24270920230633864 27/09/2023 Gulabrani Kachhi 1711002050WL032501 Gulabrani Kachhi 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 GulabraniKachhi FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-050-004/34
(MAHUNA) 		1711002050NRG24270920230633866 27/09/2023 Sadarani kachhi 1711002050WL032501 Sadarani kachhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Sadaranikachhi STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-050-004/35-B
(MAHUNA) 		1711002050NRG24270920230633869 27/09/2023 Dalchand 1711002050WL032501 Dalchand 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 Dalchand STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-050-004/35-B
(MAHUNA) 		1711002050NRG24270920230633870 27/09/2023 Vipata Kachhi 1711002050WL032501 Vipata Kachhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 VipataKachhi STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-050-004/35-C
(MAHUNA) 		1711002050NRG24270920230633871 27/09/2023 Bablu Kachhi 1711002050WL032501 Bablu Kachhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 BabluKachhi STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-050-004/35-C
(MAHUNA) 		1711002050NRG24270920230633872 27/09/2023 Laxmi Kachhi 1711002050WL032501 Laxmi Kachhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 LaxmiKachhi STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-050-004/38-B
(MAHUNA) 		1711002050NRG24270920230633873 27/09/2023 SEEMA 1711002050WL032501 SEEMA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 SEEMA STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-050-004/40
(MAHUNA) 		1711002050NRG24270920230633876 27/09/2023 KANHIYA PATEL 1711002050WL032501 KANHIYA PATEL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 KANHIYAPATEL STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-050-004/44
(MAHUNA) 		1711002050NRG24270920230633878 27/09/2023 KAVITA 1711002050WL032501 KAVITA 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 KAVITA ICICI BANK LTD(508534)
104 PATERA MP-11-002-050-004/44
(MAHUNA) 		1711002050NRG24270920230633877 27/09/2023 Laxman Ahirwal 1711002050WL032501 Laxman Ahirwal 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 LaxmanAhirwal STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-050-004/48
(MAHUNA) 		1711002050NRG24270920230633880 27/09/2023 ANITA 1711002050WL032501 ANITA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 ANITA STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-050-004/48
(MAHUNA) 		1711002050NRG24270920230633879 27/09/2023 TIKARAM AHIRWAL 1711002050WL032501 TIKARAM AHIRWAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 TIKARAMAHIRWAL STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-050-004/50
(MAHUNA) 		1711002050NRG24270920230633882 27/09/2023 SANTOSHRANI 1711002050WL032501 SANTOSHRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 297841795 SANTOSHRANI STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-050-004/54
(MAHUNA) 		1711002050NRG24270920230633884 27/09/2023 Kondi 1711002050WL032501 Kondi 00415 SBIN0002881 1326 1326 Processed 09/11/2023 297841795 Kondi ICICI BANK LTD(508534)
SubTotal 125528 125528
109 PATERA MP-11-002-050-003/99
(MAHUNA) 		1711002050NRG24270920230633843 27/09/2023 PAPPU 1711002050WL032501 PAPPU 00415 SBIN0002882 1326 1326 Processed 09/11/2023 297841795 PAPPU FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
110 PATERA MP-11-002-050-001/91
(MAHUNA) 		1711002050NRG24270920230633814 27/09/2023 Gaytri Athaya 1711002050WL032501 Gaytri Athaya 00415 SBIN0005502 1326 1326 Processed 09/11/2023 297841795 GaytriAthaya FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
111 PATERA MP-11-002-050-001/9-C
(MAHUNA) 		1711002050NRG24270920230633811 27/09/2023 suneeta 1711002050WL032501 suneeta 00415 SBIN0005514 1326 1326 Processed 10/11/2023 297841795 suneeta STATE BANK OF INDIA(508548)
SubTotal 1326 1326
112 PATERA MP-11-002-050-002/100-A
(MAHUNA) 		1711002050NRG24270920230633818 27/09/2023 Kailash Patel 1711002050WL032501 Kailash Patel 00415 SBIN0009734 1326 1326 Processed 10/11/2023 297841795 KailashPatel STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24270920230633451 27/09/2023 CHANDAN SINGH THAKUR 1711002050WL032500 CHANDAN SINGH THAKUR 00415 SBIN0009734 1547 1547 Processed 10/11/2023 297841795 CHANDANSINGHTHAKUR STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24270920230633452 27/09/2023 RASHMI LODHI 1711002050WL032500 RASHMI LODHI 00415 SBIN0009734 1547 1547 Processed 10/11/2023 297841795 RASHMILODHI STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-050-002/23-D
(MAHUNA) 		1711002050NRG24270920230633453 27/09/2023 Pavan singh lodhi 1711002050WL032500 Pavan singh lodhi 00415 SBIN0009734 1547 1547 Processed 09/11/2023 297841795 Pavansinghlodhi UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-050-002/5
(MAHUNA) 		1711002050NRG24270920230633474 27/09/2023 Mannu 1711002050WL032500 Mannu 00415 SBIN0009734 1547 1547 Processed 10/11/2023 297841795 Mannu STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-050-002/7
(MAHUNA) 		1711002050NRG24270920230633498 27/09/2023 BADIBAHU 1711002050WL032500 BADIBAHU 00415 SBIN0009734 1547 1547 Processed 09/11/2023 297841795 BADIBAHU FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-050-002/73-C
(MAHUNA) 		1711002050NRG24270920230633503 27/09/2023 MANISHA KACHHI 1711002050WL032500 MANISHA KACHHI 00415 SBIN0009734 1547 1547 Processed 10/11/2023 297841795 MANISHAKACHHI STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-050-002/8-B
(MAHUNA) 		1711002050NRG24270920230633505 27/09/2023 JAGDEESH 1711002050WL032500 JAGDEESH 00415 SBIN0009734 1547 1547 Processed 09/11/2023 297841795 JAGDEESH FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-050-003/18
(MAHUNA) 		1711002050NRG24270920230633830 27/09/2023 ASHARAM 1711002050WL032501 ASHARAM 00415 SBIN0009734 1326 1326 Processed 10/11/2023 297841795 ASHARAM STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-050-003/98
(MAHUNA) 		1711002050NRG24270920230633841 27/09/2023 NANNE 1711002050WL032501 NANNE 00415 SBIN0009734 1326 1326 Processed 10/11/2023 297841795 NANNE STATE BANK OF INDIA(508548)
SubTotal 14807 14807
122 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24270920230633461 27/09/2023 SAVITRI LODHI 1711002050WL032500 SAVITRI LODHI 00415 SBIN0009736 1547 1547 Processed 10/11/2023 297841795 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
123 PATERA MP-11-002-050-002/65-B
(MAHUNA) 		1711002050NRG24270920230633490 27/09/2023 KAMLESH KACHHI 1711002050WL032500 KAMLESH KACHHI 00468 UBIN0539082 1547 1547 Processed 09/11/2023 297841795 KAMLESHKACHHI AIRTEL PAYMENTS BANK LIMITED(990288)
124 PATERA MP-11-002-050-002/82-D
(MAHUNA) 		1711002050NRG24270920230633509 27/09/2023 JASVANT SINGH THAKUR 1711002050WL032500 JASVANT SINGH THAKUR 00468 UBIN0539082 1547 1547 Processed 09/11/2023 297841795 JASVANTSINGHTHAKUR UNION BANK OF INDIA(508500)
SubTotal 3094 3094
125 PATERA MP-11-002-050-002/4-B
(MAHUNA) 		1711002050NRG24270920230633464 27/09/2023 Rashmi 1711002050WL032500 Rashmi 00468 UBIN0542881 1547 1547 Processed 09/11/2023 297841795 Rashmi UNION BANK OF INDIA(508500)
SubTotal 1547 1547
126 PATERA MP-11-002-050-001/9-B
(MAHUNA) 		1711002050NRG24270920230633810 27/09/2023 PRAMOD BANSAL 1711002050WL032501 PRAMOD BANSAL 00468 UBIN0559474 1326 1326 Processed 09/11/2023 297841795 PRAMODBANSAL UNION BANK OF INDIA(508500)
127 PATERA MP-11-002-050-001/92-C
(MAHUNA) 		1711002050NRG24270920230633817 27/09/2023 Heera bai kurmi 1711002050WL032501 Heera bai kurmi 00468 UBIN0559474 1326 1326 Processed 09/11/2023 297841795 Heerabaikurmi ICICI BANK LTD(508534)
SubTotal 2652 2652
128 PATERA MP-11-002-050-004/19
(MAHUNA) 		1711002050NRG24270920230633856 27/09/2023 SHIVRAM KACHHI 1711002050WL032501 SHIVRAM KACHHI 00468 UBIN0570648 1326 1326 Processed 09/11/2023 297841795 SHIVRAMKACHHI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
129 PATERA MP-11-002-050-002/149
(MAHUNA) 		1711002050NRG24270920230633441 27/09/2023 HEERO 1711002050WL032500 HEERO 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 297841795 HEERO FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24270920230633443 27/09/2023 SOHAN 1711002050WL032500 SOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 297841795 SOHAN STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24270920230633442 27/09/2023 SOHAN 1711002050WL032500 SOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 297841795 SOHAN FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-050-002/53-A
(MAHUNA) 		1711002050NRG24270920230633476 27/09/2023 Jittu 1711002050WL032500 Jittu 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 297841795 Jittu FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-050-002/53-A
(MAHUNA) 		1711002050NRG24270920230633477 27/09/2023 jittu 1711002050WL032500 jittu 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 297841795 jittu AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 7735 7735
134 PATERA MP-11-002-050-001/30-A
(MAHUNA) 		1711002050NRG24270920230633766 27/09/2023 Kapil 1711002050WL032501 Kapil 00688 FINO0001001 1326 1326 Processed 09/11/2023 297841795 Kapil FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-050-002/168-A
(MAHUNA) 		1711002050NRG24270920230633447 27/09/2023 MOHIT CHOUBEY 1711002050WL032500 MOHIT CHOUBEY 00688 FINO0001001 1547 1547 Processed 09/11/2023 297841795 MOHITCHOUBEY FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-050-003/95
(MAHUNA) 		1711002050NRG24270920230633840 27/09/2023 DGHARMENDRA 1711002050WL032501 DGHARMENDRA 00688 FINO0001001 1326 1326 Processed 09/11/2023 297841795 DGHARMENDRA ICICI BANK LTD(508534)
SubTotal 4199 4199
137 PATERA MP-11-002-050-001/10-A
(MAHUNA) 		1711002050NRG24270920230633747 27/09/2023 Pradeep Vishwakarma 1711002050WL032501 Pradeep Vishwakarma 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 PradeepVishwakarma FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-050-001/14-A
(MAHUNA) 		1711002050NRG24270920230633750 27/09/2023 Jahar Athya 1711002050WL032501 Jahar Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 JaharAthya FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-050-001/14-A
(MAHUNA) 		1711002050NRG24270920230633751 27/09/2023 Pushpa Athya 1711002050WL032501 Pushpa Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 PushpaAthya FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-050-001/26-A
(MAHUNA) 		1711002050NRG24270920230633761 27/09/2023 Arti Athya 1711002050WL032501 Arti Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 ArtiAthya FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-050-001/3-A
(MAHUNA) 		1711002050NRG24270920230633764 27/09/2023 Sachin Athya 1711002050WL032501 Sachin Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 SachinAthya FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-050-001/6-A
(MAHUNA) 		1711002050NRG24270920230633781 27/09/2023 Rakesh Athya 1711002050WL032501 Rakesh Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 RakeshAthya FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-050-001/63-A
(MAHUNA) 		1711002050NRG24270920230633790 27/09/2023 Roshan Kurmi 1711002050WL032501 Roshan Kurmi 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 RoshanKurmi FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-050-001/77-B
(MAHUNA) 		1711002050NRG24270920230633809 27/09/2023 Bhisham Athya 1711002050WL032501 Bhisham Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 BhishamAthya FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-050-001/91
(MAHUNA) 		1711002050NRG24270920230633813 27/09/2023 Surendra Athya 1711002050WL032501 Surendra Athya 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 SurendraAthya FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-050-002/135-A
(MAHUNA) 		1711002050NRG24270920230633440 27/09/2023 Rinki 1711002050WL032500 Rinki 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 Rinki FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-050-002/166-B
(MAHUNA) 		1711002050NRG24270920230633446 27/09/2023 Vijay Singh Lodhi 1711002050WL032500 Vijay Singh Lodhi 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 VijaySinghLodhi FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-050-002/168-A
(MAHUNA) 		1711002050NRG24270920230633448 27/09/2023 Shikha Choubey 1711002050WL032500 Shikha Choubey 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 ShikhaChoubey FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-050-002/43
(MAHUNA) 		1711002050NRG24270920230633468 27/09/2023 Surendra Patel 1711002050WL032500 Surendra Patel 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 SurendraPatel FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-050-002/43-C
(MAHUNA) 		1711002050NRG24270920230633469 27/09/2023 Bhujba Patel 1711002050WL032500 Bhujba Patel 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 BhujbaPatel FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-050-002/44-B
(MAHUNA) 		1711002050NRG24270920230633470 27/09/2023 Bhola Kachhi 1711002050WL032500 Bhola Kachhi 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 BholaKachhi FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-050-002/45-B
(MAHUNA) 		1711002050NRG24270920230633471 27/09/2023 Mohan Kachhi 1711002050WL032500 Mohan Kachhi 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 MohanKachhi FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-050-002/62-A
(MAHUNA) 		1711002050NRG24270920230633487 27/09/2023 Aashish Singh 1711002050WL032500 Aashish Singh 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 AashishSingh FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-050-002/71
(MAHUNA) 		1711002050NRG24270920230633499 27/09/2023 Chhotelal Sen 1711002050WL032500 Chhotelal Sen 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 ChhotelalSen FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-050-002/71-B
(MAHUNA) 		1711002050NRG24270920230633500 27/09/2023 Mahesh Prasad Sen 1711002050WL032500 Mahesh Prasad Sen 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 MaheshPrasadSen FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-050-002/81-A
(MAHUNA) 		1711002050NRG24270920230633506 27/09/2023 Maneesh Ahirwal 1711002050WL032500 Maneesh Ahirwal 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 ManeeshAhirwal FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-050-002/99-B
(MAHUNA) 		1711002050NRG24270920230633510 27/09/2023 Arjun Ahirwal 1711002050WL032500 Arjun Ahirwal 00688 FINO0001446 1547 1547 Processed 09/11/2023 297841795 ArjunAhirwal AIRTEL PAYMENTS BANK LIMITED(990288)
158 PATERA MP-11-002-050-003/25
(MAHUNA) 		1711002050NRG24270920230633834 27/09/2023 RAJKUMAR 1711002050WL032501 RAJKUMAR 00688 FINO0001446 1326 1326 Processed 09/11/2023 297841795 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
SubTotal 31824 31824
159 PATERA MP-11-002-050-002/38-B
(MAHUNA) 		1711002050NRG24270920230633819 27/09/2023 ROSHAN 1711002050WL032501 ROSHAN 00691 IPOS0000001 1326 1326 Processed 09/11/2023 297841795 ROSHAN INDIA POST PAYMENTS BANK LIMITED(508528)
160 PATERA MP-11-002-050-002/48
(MAHUNA) 		1711002050NRG24270920230633472 27/09/2023 Raghvendra Singh Lodhi 1711002050WL032500 Raghvendra Singh Lodhi 00691 IPOS0000001 1547 1547 Processed 09/11/2023 297841795 RaghvendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2873 2873
161 PATERA MP-11-002-050-001/30
(MAHUNA) 		1711002050NRG24270920230633765 27/09/2023 SANTOSH 1711002050WL032501 SANTOSH 00703 AIRP0000001 1326 1326 Processed 10/11/2023 297841795 SANTOSH STATE BANK OF INDIA(508548)
162 PATERA MP-11-002-050-001/53-A
(MAHUNA) 		1711002050NRG24270920230633777 27/09/2023 Anil Patel 1711002050WL032501 Anil Patel 00703 AIRP0000001 1326 1326 Processed 10/11/2023 297841795 AnilPatel STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-050-002/82-A
(MAHUNA) 		1711002050NRG24270920230633508 27/09/2023 Chandravati 1711002050WL032500 Chandravati 00703 AIRP0000001 1547 1547 Processed 09/11/2023 297841795 Chandravati AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 4199 4199
164 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24270920230633828 27/09/2023 RACHANA 1711002050WL032501 RACHANA 450001 1326 1326 Processed 10/11/2023 297841795 RACHANA STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24270920230633827 27/09/2023 SHAHIB 1711002050WL032501 SHAHIB 450001 1326 1326 Processed 10/11/2023 297841795 SHAHIB STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-050-003/2
(MAHUNA) 		1711002050NRG24270920230633833 27/09/2023 GULABARANI 1711002050WL032501 GULABARANI 450001 1326 1326 Processed 10/11/2023 297841795 GULABARANI STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-050-004/53
(MAHUNA) 		1711002050NRG24270920230633883 27/09/2023 HEMRAJ 1711002050WL032501 HEMRAJ 450001 1326 1326 Processed 09/11/2023 297841795 HEMRAJ ICICI BANK LTD(508534)
SubTotal 5304 5304
Total 232934 232934

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_270923APB_FTO_292923 47066100 3978
2 PATERA MP1711002_270923APB_FTO_292923 47066102 1326
3 PATERA MP1711002_270923APB_FTO_292923 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 16575
4 PATERA MP1711002_270923APB_FTO_292923 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5746
5 PATERA MP1711002_270923APB_FTO_292923 State Bank of India SBIN0002881 PATERA 125528
6 PATERA MP1711002_270923APB_FTO_292923 State Bank of India SBIN0002882 PATHARIA 1326
7 PATERA MP1711002_270923APB_FTO_292923 State Bank of India SBIN0005502 HINOTAKALAN 1326
8 PATERA MP1711002_270923APB_FTO_292923 State Bank of India SBIN0005514 NARSINGHGARH 1326
9 PATERA MP1711002_270923APB_FTO_292923 State Bank of India SBIN0009734 DEVDONGRA 14807
10 PATERA MP1711002_270923APB_FTO_292923 State Bank of India SBIN0009736 TEJGARH (SANGA) 1547
11 PATERA MP1711002_270923APB_FTO_292923 Union Bank of India UBIN0539082 DAMOH 3094
12 PATERA MP1711002_270923APB_FTO_292923 Union Bank of India UBIN0542881 NOHTA 1547
13 PATERA MP1711002_270923APB_FTO_292923 Union Bank of India UBIN0559474 HATTA 2652
14 PATERA MP1711002_270923APB_FTO_292923 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
15 PATERA MP1711002_270923APB_FTO_292923 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7735
16 PATERA MP1711002_270923APB_FTO_292923 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4199
17 PATERA MP1711002_270923APB_FTO_292923 Fino Payments Bank Ltd FINO0001446 MP RO 31824
18 PATERA MP1711002_270923APB_FTO_292923 India Post Payments Bank IPOS0000001 Damoh 2873
19 PATERA MP1711002_270923APB_FTO_292923 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 4199

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