Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 09:31:11 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_050224APB_FTO_453979
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-11-002-056-001/508
(SOJNA) 		1711002056NRG24300120240954225 05/02/2024 Gopal 1711002056WL047092 Gopal 00045 BARB0DAMOHX 1105 1105 Processed 26/03/2024 004618798 Gopal JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
2 PATERA MP-11-002-056-001/508
(SOJNA) 		1711002056NRG24300120240954226 05/02/2024 GOPAL 1711002056WL047092 GOPAL 00045 BARB0DAMOHX 1105 1105 Processed 26/03/2024 004618798 GOPAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 2210 2210
3 PATERA MP-11-002-043-001/68
(KUTRI) 		1711002043NRG24050220240973312 05/02/2024 ANRATH 1711002043WL047866 ANRATH 00048 BKID0009460 1326 1326 Processed 26/03/2024 004618798 ANRATH BANK OF INDIA(508505)
SubTotal 1326 1326
4 PATERA MP-11-002-043-001/227
(KUTRI) 		1711002043NRG24050220240973293 05/02/2024 KAMALKANT 1711002043WL047866 KAMALKANT 00089 CBIN0283522 1326 1326 Processed 26/03/2024 004618798 KAMALKANT ICICI BANK LTD(508534)
5 PATERA MP-11-002-043-001/423-B
(KUTRI) 		1711002043NRG24050220240973304 05/02/2024 RAMAVTAR 1711002043WL047866 RAMAVTAR 00089 CBIN0283522 1326 1326 Processed 26/03/2024 004618798 RAMAVTAR MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-043-001/521-B
(KUTRI) 		1711002043NRG24050220240973308 05/02/2024 Sapna 1711002043WL047866 Sapna 00089 CBIN0283522 1326 1326 Processed 26/03/2024 004618798 Sapna CENTRAL BANK OF INDIA(607115)
7 PATERA MP-11-002-056-001/708-B
(SOJNA) 		1711002056NRG24300120240954240 05/02/2024 Mamta Rani Kurmi 1711002056WL047092 Mamta Rani Kurmi 00089 CBIN0283522 663 663 Processed 26/03/2024 004618798 MamtaRaniKurmi STATE BANK OF INDIA(508548)
SubTotal 4641 4641
8 PATERA MP-11-002-001-002/116
(SAGONI) 		1711002001NRG24040220240967810 05/02/2024 UDAYASING 1711002001WL047608 UDAYASING 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 UDAYASING ICICI BANK LTD(508534)
9 PATERA MP-11-002-001-002/117
(SAGONI) 		1711002001NRG24040220240967811 05/02/2024 PANCHAM 1711002001WL047608 PANCHAM 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 PANCHAM ICICI BANK LTD(508534)
10 PATERA MP-11-002-001-002/117
(SAGONI) 		1711002001NRG24040220240967812 05/02/2024 SANJAYARANI 1711002001WL047608 SANJAYARANI 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 SANJAYARANI MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-001-002/119
(SAGONI) 		1711002001NRG24040220240967813 05/02/2024 LOTAN 1711002001WL047608 LOTAN 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 LOTAN ICICI BANK LTD(508534)
12 PATERA MP-11-002-001-002/15
(SAGONI) 		1711002001NRG24040220240967826 05/02/2024 LAKSHMIKANT 1711002001WL047608 LAKSHMIKANT 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 LAKSHMIKANT ICICI BANK LTD(508534)
13 PATERA MP-11-002-001-002/15
(SAGONI) 		1711002001NRG24040220240967827 05/02/2024 REKHA 1711002001WL047608 REKHA 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 REKHA ICICI BANK LTD(508534)
14 PATERA MP-11-002-001-002/194
(SAGONI) 		1711002001NRG24040220240967836 05/02/2024 OMAKAR 1711002001WL047608 OMAKAR 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 OMAKAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
15 PATERA MP-11-002-001-002/210
(SAGONI) 		1711002001NRG24040220240967840 05/02/2024 JHAMASING 1711002001WL047608 JHAMASING 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 JHAMASING ICICI BANK LTD(508534)
16 PATERA MP-11-002-001-002/210
(SAGONI) 		1711002001NRG24040220240967841 05/02/2024 SUMATARANI 1711002001WL047608 SUMATARANI 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 SUMATARANI ICICI BANK LTD(508534)
17 PATERA MP-11-002-001-002/245
(SAGONI) 		1711002001NRG24040220240967862 05/02/2024 VARSHA 1711002001WL047608 VARSHA 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 VARSHA ICICI BANK LTD(508534)
18 PATERA MP-11-002-001-002/247
(SAGONI) 		1711002001NRG24040220240967865 05/02/2024 esshu 1711002001WL047608 esshu 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 esshu MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-001-002/253
(SAGONI) 		1711002001NRG24040220240967868 05/02/2024 VISHAL 1711002001WL047608 VISHAL 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 VISHAL ICICI BANK LTD(508534)
20 PATERA MP-11-002-001-002/253
(SAGONI) 		1711002001NRG24040220240967869 05/02/2024 VISHAL 1711002001WL047608 VISHAL 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 VISHAL MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-001-002/268
(SAGONI) 		1711002001NRG24040220240967876 05/02/2024 KALU 1711002001WL047608 KALU 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 KALU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
22 PATERA MP-11-002-001-002/268
(SAGONI) 		1711002001NRG24040220240967877 05/02/2024 SUMANTRABAI 1711002001WL047608 SUMANTRABAI 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 SUMANTRABAI ICICI BANK LTD(508534)
23 PATERA MP-11-002-001-002/50
(SAGONI) 		1711002001NRG24040220240967786 05/02/2024 PANNA 1711002001WL047606 PANNA 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 PANNA ICICI BANK LTD(508534)
24 PATERA MP-11-002-001-002/78-A
(SAGONI) 		1711002001NRG24040220240967801 05/02/2024 DHANIRAM 1711002001WL047607 DHANIRAM 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004618798 DHANIRAM ICICI BANK LTD(508534)
25 PATERA MP-11-002-066-001/153-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971452 05/02/2024 majhlibahu 1711002066WL047809 majhlibahu 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004618798 majhlibahu STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-066-001/223
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971460 05/02/2024 LAXMAN 1711002066WL047809 LAXMAN 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004618798 LAXMAN ICICI BANK LTD(508534)
27 PATERA MP-11-002-066-001/223
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971461 05/02/2024 SHILA 1711002066WL047809 SHILA 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004618798 SHILA ICICI BANK LTD(508534)
SubTotal 23426 23426
28 PATERA MP-11-002-043-001/421-B
(KUTRI) 		1711002043NRG24050220240973302 05/02/2024 deelip 1711002043WL047866 deelip 00354 PUNB0099000 1326 1326 Processed 26/03/2024 004618798 deelip BANK OF INDIA(508505)
29 PATERA MP-11-002-043-001/422-A
(KUTRI) 		1711002043NRG24050220240973303 05/02/2024 baby 1711002043WL047866 baby 00354 PUNB0099000 1326 1326 Processed 26/03/2024 004618798 baby PUNJAB NATIONAL BANK(508568)
SubTotal 2652 2652
30 PATERA MP-11-002-056-001/165-C
(SOJNA) 		1711002056NRG24300120240954209 05/02/2024 RAJENDRA 1711002056WL047092 RAJENDRA 00415 SBIN0000355 1105 1105 Processed 26/03/2024 004618798 RAJENDRA STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-056-001/703-B
(SOJNA) 		1711002056NRG24300120240954237 05/02/2024 KAVITA 1711002056WL047092 KAVITA 00415 SBIN0000355 663 663 Processed 26/03/2024 004618798 KAVITA STATE BANK OF INDIA(508548)
SubTotal 1768 1768
32 PATERA MP-11-002-043-001/161-C
(KUTRI) 		1711002043NRG24050220240973279 05/02/2024 jaya 1711002043WL047866 jaya 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 jaya FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-043-001/171
(KUTRI) 		1711002043NRG24050220240973281 05/02/2024 GHANSHYAM 1711002043WL047866 GHANSHYAM 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 GHANSHYAM UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-043-001/381
(KUTRI) 		1711002043NRG24050220240973298 05/02/2024 ISHWER 1711002043WL047866 ISHWER 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 ISHWER STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-043-001/401-A
(KUTRI) 		1711002043NRG24050220240973299 05/02/2024 Manoj 1711002043WL047866 Manoj 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 Manoj STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-043-001/44-A
(KUTRI) 		1711002043NRG24050220240973305 05/02/2024 None 1711002043WL047866 None 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 None FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-043-001/73
(KUTRI) 		1711002043NRG24050220240973314 05/02/2024 KAMAL 1711002043WL047866 KAMAL 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 KAMAL STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-043-001/73-B
(KUTRI) 		1711002043NRG24050220240973315 05/02/2024 hukum 1711002043WL047866 hukum 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 hukum STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-043-002/83
(KUTRI) 		1711002043NRG24050220240973318 05/02/2024 RAMAVISHAL 1711002043WL047866 RAMAVISHAL 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004618798 RAMAVISHAL ICICI BANK LTD(508534)
40 PATERA MP-11-002-056-001/105
(SOJNA) 		1711002056NRG24300120240954200 05/02/2024 RAKESH 1711002056WL047092 RAKESH 00415 SBIN0001332 1105 1105 Processed 26/03/2024 004618798 RAKESH UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-056-001/482-D
(SOJNA) 		1711002056NRG24300120240954223 05/02/2024 suman 1711002056WL047092 suman 00415 SBIN0001332 1105 1105 Processed 26/03/2024 004618798 suman ICICI BANK LTD(508534)
SubTotal 12818 12818
42 PATERA MP-11-002-043-001/18-C
(KUTRI) 		1711002043NRG24050220240973286 05/02/2024 Maya Devi lodhi 1711002043WL047866 Maya Devi lodhi 00415 SBIN0002823 1326 1326 Processed 26/03/2024 004618798 MayaDevilodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
43 PATERA MP-11-002-001-002/140-C
(SAGONI) 		1711002001NRG24040220240967823 05/02/2024 sandhya 1711002001WL047608 sandhya 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 sandhya ICICI BANK LTD(508534)
44 PATERA MP-11-002-001-002/146
(SAGONI) 		1711002001NRG24040220240967825 05/02/2024 Veerendra 1711002001WL047608 Veerendra 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Veerendra MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-001-002/146
(SAGONI) 		1711002001NRG24040220240967824 05/02/2024 Veerendra 1711002001WL047608 Veerendra 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Veerendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
46 PATERA MP-11-002-001-002/175
(SAGONI) 		1711002001NRG24040220240967828 05/02/2024 Hariram 1711002001WL047608 Hariram 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Hariram STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-001-002/175
(SAGONI) 		1711002001NRG24040220240967829 05/02/2024 Hariram 1711002001WL047608 Hariram 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Hariram STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-001-002/175-A
(SAGONI) 		1711002001NRG24040220240967830 05/02/2024 shivani 1711002001WL047608 shivani 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 shivani MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-001-002/180-C
(SAGONI) 		1711002001NRG24040220240967832 05/02/2024 Ramrani 1711002001WL047608 Ramrani 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Ramrani STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-001-002/233-D
(SAGONI) 		1711002001NRG24040220240967853 05/02/2024 Sangeeta choudhari 1711002001WL047608 Sangeeta choudhari 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Sangeetachoudhari AIRTEL PAYMENTS BANK LIMITED(990288)
51 PATERA MP-11-002-001-002/280-A
(SAGONI) 		1711002001NRG24040220240967880 05/02/2024 baliram 1711002001WL047608 baliram 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 baliram MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-001-002/343-A
(SAGONI) 		1711002001NRG24040220240967771 05/02/2024 Chahna 1711002001WL047606 Chahna 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Chahna MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-001-002/343-A
(SAGONI) 		1711002001NRG24040220240967770 05/02/2024 Chahna 1711002001WL047606 Chahna 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Chahna STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-001-002/53
(SAGONI) 		1711002001NRG24040220240967791 05/02/2024 Laxmiprasad 1711002001WL047607 Laxmiprasad 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Laxmiprasad FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-001-002/53
(SAGONI) 		1711002001NRG24040220240967790 05/02/2024 Laxmiprasad 1711002001WL047607 Laxmiprasad 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Laxmiprasad STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-001-002/76-C
(SAGONI) 		1711002001NRG24040220240967798 05/02/2024 Sunita Adiwasi 1711002001WL047607 Sunita Adiwasi 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 SunitaAdiwasi STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-001-002/79-B
(SAGONI) 		1711002001NRG24040220240967803 05/02/2024 laxmi 1711002001WL047607 laxmi 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 laxmi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-016-004/148
(BARRAT) 		1711002016NRG24050220240969689 05/02/2024 ramesh 1711002016WL047703 ramesh 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 ramesh STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-016-004/153
(BARRAT) 		1711002016NRG24050220240969690 05/02/2024 GUDDI 1711002016WL047703 GUDDI 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 GUDDI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-016-004/153-A
(BARRAT) 		1711002016NRG24050220240969691 05/02/2024 RAMKALI KURMI 1711002016WL047703 RAMKALI KURMI 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 RAMKALIKURMI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-016-004/154
(BARRAT) 		1711002016NRG24050220240969692 05/02/2024 Ramsevak 1711002016WL047703 Ramsevak 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 Ramsevak STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-016-004/181
(BARRAT) 		1711002016NRG24050220240969693 05/02/2024 santosh kurmi 1711002016WL047703 santosh kurmi 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 santoshkurmi STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-016-004/3-A
(BARRAT) 		1711002016NRG24050220240969694 05/02/2024 RATIRAM KURMI 1711002016WL047703 RATIRAM KURMI 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 RATIRAMKURMI INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-016-004/75
(BARRAT) 		1711002016NRG24050220240969697 05/02/2024 kadori ahirwar 1711002016WL047703 kadori ahirwar 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 kadoriahirwar STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-016-004/75
(BARRAT) 		1711002016NRG24050220240969696 05/02/2024 kadori ahirwar 1711002016WL047703 kadori ahirwar 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 kadoriahirwar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-016-004/88
(BARRAT) 		1711002016NRG24050220240969698 05/02/2024 rahul kurmi 1711002016WL047703 rahul kurmi 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 rahulkurmi STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-016-004/90
(BARRAT) 		1711002016NRG24050220240969699 05/02/2024 Kusumbai 1711002016WL047703 Kusumbai 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004618798 Kusumbai ICICI BANK LTD(508534)
68 PATERA MP-11-002-056-001/102-B
(SOJNA) 		1711002056NRG24300120240954199 05/02/2024 Lallu 1711002056WL047092 Lallu 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Lallu STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-056-001/12
(SOJNA) 		1711002056NRG24300120240954201 05/02/2024 BHUPENDRA 1711002056WL047092 BHUPENDRA 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 BHUPENDRA STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-056-001/12
(SOJNA) 		1711002056NRG24300120240954202 05/02/2024 SUDHA 1711002056WL047092 SUDHA 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 SUDHA STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-056-001/133
(SOJNA) 		1711002056NRG24300120240954203 05/02/2024 motilal 1711002056WL047092 motilal 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 motilal ICICI BANK LTD(508534)
72 PATERA MP-11-002-056-001/137
(SOJNA) 		1711002056NRG24300120240954204 05/02/2024 ROSAN 1711002056WL047092 ROSAN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 ROSAN FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-056-001/160-B
(SOJNA) 		1711002056NRG24300120240954208 05/02/2024 TARA 1711002056WL047092 TARA 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 TARA STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-056-001/194
(SOJNA) 		1711002056NRG24300120240954210 05/02/2024 nirpat 1711002056WL047092 nirpat 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 nirpat STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-056-001/195
(SOJNA) 		1711002056NRG24300120240954211 05/02/2024 MOHAN 1711002056WL047092 MOHAN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 MOHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
76 PATERA MP-11-002-056-001/339
(SOJNA) 		1711002056NRG24300120240954215 05/02/2024 GANESH 1711002056WL047092 GANESH 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 GANESH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-056-001/339
(SOJNA) 		1711002056NRG24300120240954216 05/02/2024 ganesh 1711002056WL047092 ganesh 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 ganesh MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-056-001/375
(SOJNA) 		1711002056NRG24300120240954217 05/02/2024 Maya 1711002056WL047092 Maya 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Maya STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-056-001/375
(SOJNA) 		1711002056NRG24300120240954218 05/02/2024 Sarojrani 1711002056WL047092 Sarojrani 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Sarojrani ICICI BANK LTD(508534)
80 PATERA MP-11-002-056-001/380
(SOJNA) 		1711002056NRG24300120240954220 05/02/2024 imrat 1711002056WL047092 imrat 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 imrat STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-056-001/380
(SOJNA) 		1711002056NRG24300120240954219 05/02/2024 satte 1711002056WL047092 satte 00415 SBIN0002881 884 884 Processed 26/03/2024 004618798 satte CENTRAL BANK OF INDIA(607115)
82 PATERA MP-11-002-056-001/45-A
(SOJNA) 		1711002056NRG24300120240954221 05/02/2024 chandravan 1711002056WL047092 chandravan 00415 SBIN0002881 663 663 Processed 26/03/2024 004618798 chandravan UNION BANK OF INDIA(508500)
83 PATERA MP-11-002-056-001/45-A
(SOJNA) 		1711002056NRG24300120240954222 05/02/2024 chandravan 1711002056WL047092 chandravan 00415 SBIN0002881 663 663 Processed 26/03/2024 004618798 chandravan CENTRAL BANK OF INDIA(607115)
84 PATERA MP-11-002-056-001/524
(SOJNA) 		1711002056NRG24300120240954231 05/02/2024 DEVENDRA SINGH LODHI 1711002056WL047092 DEVENDRA SINGH LODHI 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 DEVENDRASINGHLODHI UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-056-001/533
(SOJNA) 		1711002056NRG24300120240954233 05/02/2024 UTTAM 1711002056WL047092 UTTAM 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 UTTAM STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-056-001/56
(SOJNA) 		1711002056NRG24300120240954234 05/02/2024 Badri 1711002056WL047092 Badri 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 Badri ICICI BANK LTD(508534)
87 PATERA MP-11-002-056-001/58
(SOJNA) 		1711002056NRG24300120240954235 05/02/2024 ROSHAN 1711002056WL047092 ROSHAN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 ROSHAN ICICI BANK LTD(508534)
88 PATERA MP-11-002-056-001/69
(SOJNA) 		1711002056NRG24300120240954236 05/02/2024 syambai 1711002056WL047092 syambai 00415 SBIN0002881 663 663 Processed 26/03/2024 004618798 syambai ICICI BANK LTD(508534)
89 PATERA MP-11-002-056-001/705-D
(SOJNA) 		1711002056NRG24300120240954238 05/02/2024 DEVSANKAR KURMI 1711002056WL047092 DEVSANKAR KURMI 00415 SBIN0002881 663 663 Processed 26/03/2024 004618798 DEVSANKARKURMI UNION BANK OF INDIA(508500)
90 PATERA MP-11-002-056-001/715-A
(SOJNA) 		1711002056NRG24300120240954243 05/02/2024 Malti Bai Athya 1711002056WL047092 Malti Bai Athya 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 MaltiBaiAthya STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-056-001/744-C
(SOJNA) 		1711002056NRG24300120240954245 05/02/2024 mamtarani 1711002056WL047092 mamtarani 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 mamtarani STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-056-001/744-C
(SOJNA) 		1711002056NRG24300120240954244 05/02/2024 ratiya 1711002056WL047092 ratiya 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 ratiya STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-056-001/8
(SOJNA) 		1711002056NRG24300120240954248 05/02/2024 ARUDH 1711002056WL047092 ARUDH 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 ARUDH STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-056-001/996
(SOJNA) 		1711002056NRG24300120240954251 05/02/2024 chinna 1711002056WL047092 chinna 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 chinna STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-056-001/998
(SOJNA) 		1711002056NRG24300120240954253 05/02/2024 mamta 1711002056WL047092 mamta 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 mamta ICICI BANK LTD(508534)
96 PATERA MP-11-002-056-001/998
(SOJNA) 		1711002056NRG24300120240954252 05/02/2024 suraj 1711002056WL047092 suraj 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 suraj ICICI BANK LTD(508534)
97 PATERA MP-11-002-056-001/998-A
(SOJNA) 		1711002056NRG24300120240954254 05/02/2024 kusumrani 1711002056WL047092 kusumrani 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004618798 kusumrani STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-066-001/111-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971449 05/02/2024 BHARAT 1711002066WL047809 BHARAT 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004618798 BHARAT STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-066-001/317
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971466 05/02/2024 PIREMRANI 1711002066WL047809 PIREMRANI 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004618798 PIREMRANI ICICI BANK LTD(508534)
SubTotal 64090 64090
100 PATERA MP-11-002-001-002/131-B
(SAGONI) 		1711002001NRG24040220240967821 05/02/2024 Vineeta 1711002001WL047608 Vineeta 00415 SBIN0005491 1105 1105 Processed 26/03/2024 004618798 Vineeta STATE BANK OF INDIA(508548)
SubTotal 1105 1105
101 PATERA MP-11-002-043-001/124-B
(KUTRI) 		1711002043NRG24050220240973276 05/02/2024 syamlal 1711002043WL047866 syamlal 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 syamlal STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-043-001/161-B
(KUTRI) 		1711002043NRG24050220240973278 05/02/2024 Golu 1711002043WL047866 Golu 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 Golu STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-043-001/169
(KUTRI) 		1711002043NRG24050220240973280 05/02/2024 MULCHAND 1711002043WL047866 MULCHAND 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 MULCHAND FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-043-001/179-A
(KUTRI) 		1711002043NRG24050220240973285 05/02/2024 Gokal 1711002043WL047866 Gokal 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 Gokal UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-043-001/183
(KUTRI) 		1711002043NRG24050220240973287 05/02/2024 SHANKAR 1711002043WL047866 SHANKAR 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 SHANKAR FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-043-001/186-C
(KUTRI) 		1711002043NRG24050220240973290 05/02/2024 Bihari 1711002043WL047866 Bihari 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 Bihari UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-043-001/233-B
(KUTRI) 		1711002043NRG24050220240973294 05/02/2024 BABU SINGH 1711002043WL047866 BABU SINGH 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 BABUSINGH UNION BANK OF INDIA(508500)
108 PATERA MP-11-002-043-001/50
(KUTRI) 		1711002043NRG24050220240973307 05/02/2024 HALKU 1711002043WL047866 HALKU 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004618798 HALKU UNION BANK OF INDIA(508500)
109 PATERA MP-11-002-056-001/310
(SOJNA) 		1711002056NRG24300120240954214 05/02/2024 Ashok Kumar Kurmi 1711002056WL047092 Ashok Kumar Kurmi 00468 UBIN0559474 663 663 Processed 26/03/2024 004618798 AshokKumarKurmi ICICI BANK LTD(508534)
110 PATERA MP-11-002-056-001/516-A
(SOJNA) 		1711002056NRG24300120240954228 05/02/2024 HARIPRASAD CHADAR 1711002056WL047092 HARIPRASAD CHADAR 00468 UBIN0559474 1105 1105 Processed 26/03/2024 004618798 HARIPRASADCHADAR ICICI BANK LTD(508534)
111 PATERA MP-11-002-056-001/516-A
(SOJNA) 		1711002056NRG24300120240954229 05/02/2024 HARIPRASAD CHADAR 1711002056WL047092 HARIPRASAD CHADAR 00468 UBIN0559474 1105 1105 Processed 26/03/2024 004618798 HARIPRASADCHADAR CENTRAL BANK OF INDIA(607115)
SubTotal 13481 13481
112 PATERA MP-11-002-056-001/503-D
(SOJNA) 		1711002056NRG24300120240954224 05/02/2024 VINOD LUHAR 1711002056WL047092 VINOD LUHAR 00468 UBIN0570648 1105 1105 Processed 26/03/2024 004618798 VINODLUHAR PUNJAB NATIONAL BANK(508568)
113 PATERA MP-11-002-056-001/513-A
(SOJNA) 		1711002056NRG24300120240954227 05/02/2024 harendra ahirwar 1711002056WL047092 harendra ahirwar 00468 UBIN0570648 1105 1105 Processed 26/03/2024 004618798 harendraahirwar STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-056-001/521-B
(SOJNA) 		1711002056NRG24300120240954230 05/02/2024 kalavati 1711002056WL047092 kalavati 00468 UBIN0570648 1105 1105 Processed 26/03/2024 004618798 kalavati STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-056-001/524-C
(SOJNA) 		1711002056NRG24300120240954232 05/02/2024 RAMDAYAL AHIRWAR 1711002056WL047092 RAMDAYAL AHIRWAR 00468 UBIN0570648 1105 1105 Processed 26/03/2024 004618798 RAMDAYALAHIRWAR STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-056-001/707-B
(SOJNA) 		1711002056NRG24300120240954239 05/02/2024 Ritu Lodhi 1711002056WL047092 Ritu Lodhi 00468 UBIN0570648 663 663 Processed 26/03/2024 004618798 RituLodhi UNION BANK OF INDIA(508500)
117 PATERA MP-11-002-056-001/712-A
(SOJNA) 		1711002056NRG24300120240954242 05/02/2024 SURESH SINGH 1711002056WL047092 SURESH SINGH 00468 UBIN0570648 663 663 Processed 26/03/2024 004618798 SURESHSINGH BANK OF BARODA(606985)
118 PATERA MP-11-002-056-001/96-A
(SOJNA) 		1711002056NRG24300120240954250 05/02/2024 anil sahu 1711002056WL047092 anil sahu 00468 UBIN0570648 1105 1105 Processed 26/03/2024 004618798 anilsahu STATE BANK OF INDIA(508548)
SubTotal 6851 6851
119 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24040220240967808 05/02/2024 Jalsarani 1711002001WL047608 Jalsarani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Jalsarani AIRTEL PAYMENTS BANK LIMITED(990288)
120 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24040220240967807 05/02/2024 SHOHAN 1711002001WL047608 SHOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 SHOHAN ICICI BANK LTD(508534)
121 PATERA MP-11-002-001-002/11
(SAGONI) 		1711002001NRG24040220240967809 05/02/2024 DHUNDHI 1711002001WL047608 DHUNDHI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 DHUNDHI STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-001-002/119-A
(SAGONI) 		1711002001NRG24040220240967814 05/02/2024 Madan 1711002001WL047608 Madan 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Madan MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-001-002/121
(SAGONI) 		1711002001NRG24040220240967815 05/02/2024 ARJUN SINGH 1711002001WL047608 ARJUN SINGH 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 ARJUNSINGH MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-001-002/121
(SAGONI) 		1711002001NRG24040220240967816 05/02/2024 kamleshrani 1711002001WL047608 kamleshrani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 kamleshrani MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-001-002/121-A
(SAGONI) 		1711002001NRG24040220240967817 05/02/2024 Neeta 1711002001WL047608 Neeta 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Neeta MADHYANCHAL GRAMIN BANK(607232)
126 PATERA MP-11-002-001-002/126-A
(SAGONI) 		1711002001NRG24040220240967818 05/02/2024 Anjna 1711002001WL047608 Anjna 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Anjna MADHYANCHAL GRAMIN BANK(607232)
127 PATERA MP-11-002-001-002/126-D
(SAGONI) 		1711002001NRG24040220240967820 05/02/2024 bandna 1711002001WL047608 bandna 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 bandna AIRTEL PAYMENTS BANK LIMITED(990288)
128 PATERA MP-11-002-001-002/126-D
(SAGONI) 		1711002001NRG24040220240967819 05/02/2024 kunjansingh 1711002001WL047608 kunjansingh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 kunjansingh ICICI BANK LTD(508534)
129 PATERA MP-11-002-001-002/133
(SAGONI) 		1711002001NRG24040220240967822 05/02/2024 Anandi patel 1711002001WL047608 Anandi patel 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Anandipatel AIRTEL PAYMENTS BANK LIMITED(990288)
130 PATERA MP-11-002-001-002/176
(SAGONI) 		1711002001NRG24040220240967831 05/02/2024 PREMARANI 1711002001WL047608 PREMARANI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 PREMARANI MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-001-002/188
(SAGONI) 		1711002001NRG24040220240967833 05/02/2024 MAMATABAI 1711002001WL047608 MAMATABAI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 MAMATABAI MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-001-002/188-A
(SAGONI) 		1711002001NRG24040220240967834 05/02/2024 Seema soni 1711002001WL047608 Seema soni 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Seemasoni ICICI BANK LTD(508534)
133 PATERA MP-11-002-001-002/190-A
(SAGONI) 		1711002001NRG24040220240967835 05/02/2024 Vishnu soni 1711002001WL047608 Vishnu soni 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Vishnusoni MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-001-002/194
(SAGONI) 		1711002001NRG24040220240967837 05/02/2024 primla 1711002001WL047608 primla 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 primla MADHYANCHAL GRAMIN BANK(607232)
135 PATERA MP-11-002-001-002/196
(SAGONI) 		1711002001NRG24040220240967838 05/02/2024 NARENDRA 1711002001WL047608 NARENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 NARENDRA ICICI BANK LTD(508534)
136 PATERA MP-11-002-001-002/2-A
(SAGONI) 		1711002001NRG24040220240967839 05/02/2024 Radharani 1711002001WL047608 Radharani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Radharani MADHYANCHAL GRAMIN BANK(607232)
137 PATERA MP-11-002-001-002/210-A
(SAGONI) 		1711002001NRG24040220240967843 05/02/2024 Prabha 1711002001WL047608 Prabha 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Prabha MADHYANCHAL GRAMIN BANK(607232)
138 PATERA MP-11-002-001-002/210-A
(SAGONI) 		1711002001NRG24040220240967842 05/02/2024 Sohan Singh 1711002001WL047608 Sohan Singh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 SohanSingh ICICI BANK LTD(508534)
139 PATERA MP-11-002-001-002/228
(SAGONI) 		1711002001NRG24040220240967845 05/02/2024 Chunti 1711002001WL047608 Chunti 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Chunti ICICI BANK LTD(508534)
140 PATERA MP-11-002-001-002/228
(SAGONI) 		1711002001NRG24040220240967844 05/02/2024 MAYARAM 1711002001WL047608 MAYARAM 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 MAYARAM MADHYANCHAL GRAMIN BANK(607232)
141 PATERA MP-11-002-001-002/229-C
(SAGONI) 		1711002001NRG24040220240967846 05/02/2024 neha 1711002001WL047608 neha 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 neha MADHYANCHAL GRAMIN BANK(607232)
142 PATERA MP-11-002-001-002/230
(SAGONI) 		1711002001NRG24040220240967847 05/02/2024 CHHUTTAN 1711002001WL047608 CHHUTTAN 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 CHHUTTAN ICICI BANK LTD(508534)
143 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24040220240967848 05/02/2024 kunarman 1711002001WL047608 kunarman 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 kunarman MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24040220240967849 05/02/2024 Ramrani 1711002001WL047608 Ramrani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Ramrani MADHYANCHAL GRAMIN BANK(607232)
145 PATERA MP-11-002-001-002/230-B
(SAGONI) 		1711002001NRG24040220240967851 05/02/2024 Laxmi 1711002001WL047608 Laxmi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Laxmi MADHYANCHAL GRAMIN BANK(607232)
146 PATERA MP-11-002-001-002/230-B
(SAGONI) 		1711002001NRG24040220240967850 05/02/2024 Laxmi 1711002001WL047608 Laxmi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Laxmi MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-001-002/233-C
(SAGONI) 		1711002001NRG24040220240967852 05/02/2024 GUDDI 1711002001WL047608 GUDDI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 GUDDI MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24040220240967854 05/02/2024 PARMU 1711002001WL047608 PARMU 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 PARMU ICICI BANK LTD(508534)
149 PATERA MP-11-002-001-002/237-C
(SAGONI) 		1711002001NRG24040220240967855 05/02/2024 MANA 1711002001WL047608 MANA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 MANA AIRTEL PAYMENTS BANK LIMITED(990288)
150 PATERA MP-11-002-001-002/237-D
(SAGONI) 		1711002001NRG24040220240967856 05/02/2024 kirat 1711002001WL047608 kirat 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 kirat ICICI BANK LTD(508534)
151 PATERA MP-11-002-001-002/238
(SAGONI) 		1711002001NRG24040220240967857 05/02/2024 GATAI 1711002001WL047608 GATAI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 GATAI ICICI BANK LTD(508534)
152 PATERA MP-11-002-001-002/238-B
(SAGONI) 		1711002001NRG24040220240967858 05/02/2024 Bora 1711002001WL047608 Bora 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Bora STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24040220240967859 05/02/2024 kesri 1711002001WL047608 kesri 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 kesri MADHYANCHAL GRAMIN BANK(607232)
154 PATERA MP-11-002-001-002/240
(SAGONI) 		1711002001NRG24040220240967860 05/02/2024 Bihari 1711002001WL047608 Bihari 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Bihari ICICI BANK LTD(508534)
155 PATERA MP-11-002-001-002/241
(SAGONI) 		1711002001NRG24040220240967861 05/02/2024 Fulrani 1711002001WL047608 Fulrani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Fulrani ICICI BANK LTD(508534)
156 PATERA MP-11-002-001-002/246
(SAGONI) 		1711002001NRG24040220240967863 05/02/2024 Kamlesh ahirwal 1711002001WL047608 Kamlesh ahirwal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Kamleshahirwal UNION BANK OF INDIA(508500)
157 PATERA MP-11-002-001-002/246
(SAGONI) 		1711002001NRG24040220240967864 05/02/2024 Kamlesh ahirwal 1711002001WL047608 Kamlesh ahirwal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Kamleshahirwal AIRTEL PAYMENTS BANK LIMITED(990288)
158 PATERA MP-11-002-001-002/248-B
(SAGONI) 		1711002001NRG24040220240967866 05/02/2024 Shekhlal 1711002001WL047608 Shekhlal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Shekhlal ICICI BANK LTD(508534)
159 PATERA MP-11-002-001-002/252
(SAGONI) 		1711002001NRG24040220240967867 05/02/2024 guddi 1711002001WL047608 guddi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 guddi MADHYANCHAL GRAMIN BANK(607232)
160 PATERA MP-11-002-001-002/256-B
(SAGONI) 		1711002001NRG24040220240967870 05/02/2024 baiju 1711002001WL047608 baiju 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 baiju MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-001-002/256-B
(SAGONI) 		1711002001NRG24040220240967871 05/02/2024 jalsha 1711002001WL047608 jalsha 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 jalsha MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-001-002/256-C
(SAGONI) 		1711002001NRG24040220240967872 05/02/2024 HALKEBHAI 1711002001WL047608 HALKEBHAI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 HALKEBHAI ICICI BANK LTD(508534)
163 PATERA MP-11-002-001-002/256-C
(SAGONI) 		1711002001NRG24040220240967873 05/02/2024 prembai 1711002001WL047608 prembai 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 prembai MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-001-002/26
(SAGONI) 		1711002001NRG24040220240967875 05/02/2024 Balchand 1711002001WL047608 Balchand 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Balchand MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-001-002/26
(SAGONI) 		1711002001NRG24040220240967874 05/02/2024 Balchand 1711002001WL047608 Balchand 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Balchand MADHYANCHAL GRAMIN BANK(607232)
166 PATERA MP-11-002-001-002/268-B
(SAGONI) 		1711002001NRG24040220240967878 05/02/2024 Sanjay 1711002001WL047608 Sanjay 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Sanjay ICICI BANK LTD(508534)
167 PATERA MP-11-002-001-002/268-B
(SAGONI) 		1711002001NRG24040220240967879 05/02/2024 Sanjay 1711002001WL047608 Sanjay 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Sanjay STATE BANK OF INDIA(508548)
168 PATERA MP-11-002-001-002/296-A
(SAGONI) 		1711002001NRG24040220240967881 05/02/2024 Chetram Yadav 1711002001WL047608 Chetram Yadav 00602 SBIN0RRMBGB 1105 1105 Rejected 26/03/2024 004618798 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
169 PATERA MP-11-002-001-002/296-A
(SAGONI) 		1711002001NRG24040220240967882 05/02/2024 Chetram Yadav 1711002001WL047608 Chetram Yadav 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 ChetramYadav AIRTEL PAYMENTS BANK LIMITED(990288)
170 PATERA MP-11-002-001-002/310
(SAGONI) 		1711002001NRG24040220240967769 05/02/2024 BHAGAVAT PRASAD 1711002001WL047606 BHAGAVAT PRASAD 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 BHAGAVATPRASAD STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-001-002/310
(SAGONI) 		1711002001NRG24040220240967768 05/02/2024 BHAGAVAT PRASAD 1711002001WL047606 BHAGAVAT PRASAD 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 BHAGAVATPRASAD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
172 PATERA MP-11-002-001-002/345-A
(SAGONI) 		1711002001NRG24040220240967773 05/02/2024 Rachna Bai 1711002001WL047606 Rachna Bai 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 RachnaBai MADHYANCHAL GRAMIN BANK(607232)
173 PATERA MP-11-002-001-002/345-A
(SAGONI) 		1711002001NRG24040220240967772 05/02/2024 Rachna Bai 1711002001WL047606 Rachna Bai 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 RachnaBai JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
174 PATERA MP-11-002-001-002/359-B
(SAGONI) 		1711002001NRG24040220240967776 05/02/2024 Jagdeesh 1711002001WL047606 Jagdeesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Jagdeesh AIRTEL PAYMENTS BANK LIMITED(990288)
175 PATERA MP-11-002-001-002/359-B
(SAGONI) 		1711002001NRG24040220240967775 05/02/2024 Jagdeesh 1711002001WL047606 Jagdeesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Jagdeesh MADHYANCHAL GRAMIN BANK(607232)
176 PATERA MP-11-002-001-002/361-A
(SAGONI) 		1711002001NRG24040220240967778 05/02/2024 Dammu 1711002001WL047606 Dammu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Dammu MADHYANCHAL GRAMIN BANK(607232)
177 PATERA MP-11-002-001-002/361-A
(SAGONI) 		1711002001NRG24040220240967777 05/02/2024 Dammu 1711002001WL047606 Dammu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Dammu STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-001-002/363-B
(SAGONI) 		1711002001NRG24040220240967779 05/02/2024 Bablu 1711002001WL047606 Bablu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Bablu MADHYANCHAL GRAMIN BANK(607232)
179 PATERA MP-11-002-001-002/363-C
(SAGONI) 		1711002001NRG24040220240967780 05/02/2024 Hallebhai Rajpal 1711002001WL047606 Hallebhai Rajpal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 HallebhaiRajpal MADHYANCHAL GRAMIN BANK(607232)
180 PATERA MP-11-002-001-002/374
(SAGONI) 		1711002001NRG24040220240967782 05/02/2024 anvar 1711002001WL047606 anvar 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 anvar ICICI BANK LTD(508534)
181 PATERA MP-11-002-001-002/374
(SAGONI) 		1711002001NRG24040220240967781 05/02/2024 anvar 1711002001WL047606 anvar 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 anvar ICICI BANK LTD(508534)
182 PATERA MP-11-002-001-002/377-B
(SAGONI) 		1711002001NRG24040220240967783 05/02/2024 Munni Bai 1711002001WL047606 Munni Bai 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 MunniBai MADHYANCHAL GRAMIN BANK(607232)
183 PATERA MP-11-002-001-002/5-A
(SAGONI) 		1711002001NRG24040220240967784 05/02/2024 Hariram 1711002001WL047606 Hariram 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Hariram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
184 PATERA MP-11-002-001-002/5-A
(SAGONI) 		1711002001NRG24040220240967785 05/02/2024 LAXMIRANI 1711002001WL047606 LAXMIRANI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 LAXMIRANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
185 PATERA MP-11-002-001-002/50
(SAGONI) 		1711002001NRG24040220240967787 05/02/2024 Nannibai 1711002001WL047606 Nannibai 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Nannibai MADHYANCHAL GRAMIN BANK(607232)
186 PATERA MP-11-002-001-002/50-B
(SAGONI) 		1711002001NRG24040220240967788 05/02/2024 mukesh 1711002001WL047607 mukesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 mukesh ICICI BANK LTD(508534)
187 PATERA MP-11-002-001-002/50-B
(SAGONI) 		1711002001NRG24040220240967789 05/02/2024 radharani 1711002001WL047607 radharani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 radharani MADHYANCHAL GRAMIN BANK(607232)
188 PATERA MP-11-002-001-002/63-B
(SAGONI) 		1711002001NRG24040220240967792 05/02/2024 PARMOD 1711002001WL047607 PARMOD 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 PARMOD ICICI BANK LTD(508534)
189 PATERA MP-11-002-001-002/68-B
(SAGONI) 		1711002001NRG24040220240967794 05/02/2024 Ramdas 1711002001WL047607 Ramdas 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Ramdas INDIA POST PAYMENTS BANK LIMITED(508528)
190 PATERA MP-11-002-001-002/68-B
(SAGONI) 		1711002001NRG24040220240967793 05/02/2024 Ramdas 1711002001WL047607 Ramdas 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Ramdas AIRTEL PAYMENTS BANK LIMITED(990288)
191 PATERA MP-11-002-001-002/71-C
(SAGONI) 		1711002001NRG24040220240967796 05/02/2024 Kamal prasad 1711002001WL047607 Kamal prasad 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Kamalprasad INDIA POST PAYMENTS BANK LIMITED(508528)
192 PATERA MP-11-002-001-002/71-C
(SAGONI) 		1711002001NRG24040220240967795 05/02/2024 Kamal prasad 1711002001WL047607 Kamal prasad 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Kamalprasad MADHYANCHAL GRAMIN BANK(607232)
193 PATERA MP-11-002-001-002/76-A
(SAGONI) 		1711002001NRG24040220240967797 05/02/2024 Mohrani 1711002001WL047607 Mohrani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Mohrani STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-001-002/77-A
(SAGONI) 		1711002001NRG24040220240967799 05/02/2024 Bassu 1711002001WL047607 Bassu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Bassu MADHYANCHAL GRAMIN BANK(607232)
195 PATERA MP-11-002-001-002/77-C
(SAGONI) 		1711002001NRG24040220240967800 05/02/2024 Bhagvati 1711002001WL047607 Bhagvati 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Bhagvati MADHYANCHAL GRAMIN BANK(607232)
196 PATERA MP-11-002-001-002/79-B
(SAGONI) 		1711002001NRG24040220240967802 05/02/2024 bhagirath 1711002001WL047607 bhagirath 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 bhagirath MADHYANCHAL GRAMIN BANK(607232)
197 PATERA MP-11-002-001-002/87-A
(SAGONI) 		1711002001NRG24040220240967804 05/02/2024 Babu Singh 1711002001WL047607 Babu Singh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 BabuSingh STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-001-002/89-D
(SAGONI) 		1711002001NRG24040220240967806 05/02/2024 Rakesh 1711002001WL047607 Rakesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Rakesh FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-001-002/89-D
(SAGONI) 		1711002001NRG24040220240967805 05/02/2024 Rakesh 1711002001WL047607 Rakesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004618798 Rakesh MADHYANCHAL GRAMIN BANK(607232)
200 PATERA MP-11-002-016-004/115-A
(BARRAT) 		1711002016NRG24050220240969688 05/02/2024 sundar kurmi 1711002016WL047703 sundar kurmi 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 sundarkurmi MADHYANCHAL GRAMIN BANK(607232)
201 PATERA MP-11-002-042-001/370
(BHATIYA) 		1711002042NRG24050220240971043 05/02/2024 bihari 1711002042WL047792 bihari 00602 SBIN0RRMBGB 663 663 Processed 26/03/2024 004618798 bihari MADHYANCHAL GRAMIN BANK(607232)
202 PATERA MP-11-002-043-001/1-A
(KUTRI) 		1711002043NRG24050220240973274 05/02/2024 Annu Singh 1711002043WL047866 Annu Singh 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 AnnuSingh MADHYANCHAL GRAMIN BANK(607232)
203 PATERA MP-11-002-043-001/171-C
(KUTRI) 		1711002043NRG24050220240973282 05/02/2024 janki 1711002043WL047866 janki 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 janki MADHYANCHAL GRAMIN BANK(607232)
204 PATERA MP-11-002-043-001/171-D
(KUTRI) 		1711002043NRG24050220240973283 05/02/2024 khilan 1711002043WL047866 khilan 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 khilan FINO PAYMENTS BANK LTD(608001)
205 PATERA MP-11-002-043-001/175
(KUTRI) 		1711002043NRG24050220240973284 05/02/2024 PUTTAN 1711002043WL047866 PUTTAN 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 PUTTAN STATE BANK OF INDIA(508548)
206 PATERA MP-11-002-043-001/186-A
(KUTRI) 		1711002043NRG24050220240973288 05/02/2024 GHANSHYAM 1711002043WL047866 GHANSHYAM 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 GHANSHYAM MADHYANCHAL GRAMIN BANK(607232)
207 PATERA MP-11-002-043-001/186-B
(KUTRI) 		1711002043NRG24050220240973289 05/02/2024 JAGDEESH 1711002043WL047866 JAGDEESH 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 JAGDEESH MADHYANCHAL GRAMIN BANK(607232)
208 PATERA MP-11-002-043-001/186-D
(KUTRI) 		1711002043NRG24050220240973291 05/02/2024 neetu 1711002043WL047866 neetu 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 neetu STATE BANK OF INDIA(508548)
209 PATERA MP-11-002-043-001/191
(KUTRI) 		1711002043NRG24050220240973292 05/02/2024 LATORI 1711002043WL047866 LATORI 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 LATORI ICICI BANK LTD(508534)
210 PATERA MP-11-002-043-001/360-B
(KUTRI) 		1711002043NRG24050220240973296 05/02/2024 darru 1711002043WL047866 darru 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 darru MADHYANCHAL GRAMIN BANK(607232)
211 PATERA MP-11-002-043-001/371-C
(KUTRI) 		1711002043NRG24050220240973297 05/02/2024 subham 1711002043WL047866 subham 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 subham MADHYANCHAL GRAMIN BANK(607232)
212 PATERA MP-11-002-043-001/522-A
(KUTRI) 		1711002043NRG24050220240973309 05/02/2024 Bharti 1711002043WL047866 Bharti 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 Bharti MADHYANCHAL GRAMIN BANK(607232)
213 PATERA MP-11-002-043-001/57-C
(KUTRI) 		1711002043NRG24050220240973310 05/02/2024 MANOHAR 1711002043WL047866 MANOHAR 00602 SBIN0RRMBGB 663 663 Processed 26/03/2024 004618798 MANOHAR FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-043-001/65-A
(KUTRI) 		1711002043NRG24050220240973311 05/02/2024 bhagwan das 1711002043WL047866 bhagwan das 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 bhagwandas MADHYANCHAL GRAMIN BANK(607232)
215 PATERA MP-11-002-043-001/68
(KUTRI) 		1711002043NRG24050220240973313 05/02/2024 Pyari 1711002043WL047866 Pyari 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 Pyari MADHYANCHAL GRAMIN BANK(607232)
216 PATERA MP-11-002-043-001/83-A
(KUTRI) 		1711002043NRG24050220240973316 05/02/2024 GOVINDI 1711002043WL047866 GOVINDI 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 GOVINDI MADHYANCHAL GRAMIN BANK(607232)
217 PATERA MP-11-002-043-001/86-A
(KUTRI) 		1711002043NRG24050220240973317 05/02/2024 sanju prajapati 1711002043WL047866 sanju prajapati 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004618798 sanjuprajapati FINO PAYMENTS BANK LTD(608001)
218 PATERA MP-11-002-066-001/154-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971453 05/02/2024 BADI BHU 1711002066WL047809 BADI BHU 00602 SBIN0RRMBGB 1547 1547 Processed 26/03/2024 004618798 BADIBHU MADHYANCHAL GRAMIN BANK(607232)
219 PATERA MP-11-002-066-001/331-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971467 05/02/2024 DANASIG 1711002066WL047809 DANASIG 00602 SBIN0RRMBGB 1547 1547 Processed 26/03/2024 004618798 DANASIG MADHYANCHAL GRAMIN BANK(607232)
220 PATERA MP-11-002-066-001/345
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971470 05/02/2024 RANI 1711002066WL047809 RANI 00602 SBIN0RRMBGB 1547 1547 Processed 26/03/2024 004618798 RANI STATE BANK OF INDIA(508548)
SubTotal 116688 116688
221 PATERA MP-11-002-001-002/351-D
(SAGONI) 		1711002001NRG24040220240967774 05/02/2024 Brajraj Singh 1711002001WL047606 Brajraj Singh 00688 FINO0001001 1105 1105 Processed 26/03/2024 004618798 BrajrajSingh PUNJAB NATIONAL BANK(508568)
222 PATERA MP-11-002-056-001/158-A
(SOJNA) 		1711002056NRG24300120240954206 05/02/2024 GANESH 1711002056WL047092 GANESH 00688 FINO0001001 663 663 Processed 26/03/2024 004618798 GANESH FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-056-001/159-A
(SOJNA) 		1711002056NRG24300120240954207 05/02/2024 RADHA 1711002056WL047092 RADHA 00688 FINO0001001 663 663 Processed 26/03/2024 004618798 RADHA UNION BANK OF INDIA(508500)
SubTotal 2431 2431
224 PATERA MP-11-002-043-001/1-D
(KUTRI) 		1711002043NRG24050220240973275 05/02/2024 janakrani 1711002043WL047866 janakrani 00688 FINO0001446 1326 1326 Processed 26/03/2024 004618798 janakrani FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24050220240973277 05/02/2024 Rahul 1711002043WL047866 Rahul 00688 FINO0001446 1326 1326 Processed 26/03/2024 004618798 Rahul FINO PAYMENTS BANK LTD(608001)
226 PATERA MP-11-002-043-001/330
(KUTRI) 		1711002043NRG24050220240973295 05/02/2024 Dharmendra 1711002043WL047866 Dharmendra 00688 FINO0001446 1326 1326 Processed 26/03/2024 004618798 Dharmendra FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-043-001/408
(KUTRI) 		1711002043NRG24050220240973300 05/02/2024 Ramesh 1711002043WL047866 Ramesh 00688 FINO0001446 1326 1326 Processed 26/03/2024 004618798 Ramesh CENTRAL BANK OF INDIA(607115)
228 PATERA MP-11-002-043-001/417-D
(KUTRI) 		1711002043NRG24050220240973301 05/02/2024 Jhallu 1711002043WL047866 Jhallu 00688 FINO0001446 1326 1326 Processed 26/03/2024 004618798 Jhallu FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-043-001/44-B
(KUTRI) 		1711002043NRG24050220240973306 05/02/2024 reeta 1711002043WL047866 reeta 00688 FINO0001446 1326 1326 Processed 26/03/2024 004618798 reeta FINO PAYMENTS BANK LTD(608001)
230 PATERA MP-11-002-056-001/253-A
(SOJNA) 		1711002056NRG24300120240954212 05/02/2024 rajrani 1711002056WL047092 rajrani 00688 FINO0001446 1105 1105 Processed 26/03/2024 004618798 rajrani STATE BANK OF INDIA(508548)
231 PATERA MP-11-002-056-001/253-A
(SOJNA) 		1711002056NRG24300120240954213 05/02/2024 RAJRANI 1711002056WL047092 RAJRANI 00688 FINO0001446 1105 1105 Processed 26/03/2024 004618798 RAJRANI STATE BANK OF INDIA(508548)
232 PATERA MP-11-002-056-001/754
(SOJNA) 		1711002056NRG24300120240954246 05/02/2024 manoj 1711002056WL047092 manoj 00688 FINO0001446 1105 1105 Processed 26/03/2024 004618798 manoj UNION BANK OF INDIA(508500)
233 PATERA MP-11-002-056-001/754
(SOJNA) 		1711002056NRG24300120240954247 05/02/2024 manoj 1711002056WL047092 manoj 00688 FINO0001446 1105 1105 Processed 26/03/2024 004618798 manoj UNION BANK OF INDIA(508500)
234 PATERA MP-11-002-056-001/95-A
(SOJNA) 		1711002056NRG24300120240954249 05/02/2024 mukesh 1711002056WL047092 mukesh 00688 FINO0001446 1105 1105 Processed 26/03/2024 004618798 mukesh INDIA POST PAYMENTS BANK LIMITED(508528)
235 PATERA MP-11-002-066-001/363-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24050220240971471 05/02/2024 sivansha 1711002066WL047809 sivansha 00688 FINO0001446 1547 1547 Processed 26/03/2024 004618798 sivansha FINO PAYMENTS BANK LTD(608001)
SubTotal 15028 15028
236 PATERA MP-11-002-056-001/1-A
(SOJNA) 		1711002056NRG24300120240954198 05/02/2024 USHA 1711002056WL047092 USHA 00691 IPOS0000001 1105 1105 Processed 26/03/2024 004618798 USHA STATE BANK OF INDIA(508548)
237 PATERA MP-11-002-056-001/156-A
(SOJNA) 		1711002056NRG24300120240954205 05/02/2024 RAMRANI PATEL 1711002056WL047092 RAMRANI PATEL 00691 IPOS0000001 663 663 Processed 26/03/2024 004618798 RAMRANIPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
238 PATERA MP-11-002-056-001/711-A
(SOJNA) 		1711002056NRG24300120240954241 05/02/2024 Vinita Patel 1711002056WL047092 Vinita Patel 00691 IPOS0000001 663 663 Processed 26/03/2024 004618798 VinitaPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2431 2431
239 PATERA MP-11-002-016-004/5-A
(BARRAT) 		1711002016NRG24050220240969695 05/02/2024 Rajkumar patel 1711002016WL047703 Rajkumar patel 00703 AIRP0000001 1326 1326 Processed 26/03/2024 004618798 Rajkumarpatel STATE BANK OF INDIA(508548)
SubTotal 1326 1326
240 PATERA MP-11-002-016-003/9
(BARRAT) 		1711002016NRG24050220240969684 05/02/2024 GORELAL 1711002016WL047703 GORELAL 470661 1326 1326 Processed 26/03/2024 004618798 GORELAL STATE BANK OF INDIA(508548)
241 PATERA MP-11-002-016-003/9
(BARRAT) 		1711002016NRG24050220240969683 05/02/2024 GORELAL 1711002016WL047703 GORELAL 470661 1326 1326 Processed 26/03/2024 004618798 GORELAL AIRTEL PAYMENTS BANK LIMITED(990288)
242 PATERA MP-11-002-016-004/10
(BARRAT) 		1711002016NRG24050220240969686 05/02/2024 AHILAYA 1711002016WL047703 AHILAYA 470661 1326 1326 Processed 26/03/2024 004618798 AHILAYA STATE BANK OF INDIA(508548)
243 PATERA MP-11-002-016-004/10
(BARRAT) 		1711002016NRG24050220240969685 05/02/2024 ARJUN 1711002016WL047703 ARJUN 470661 1326 1326 Processed 26/03/2024 004618798 ARJUN GENERAL POST OFFICE(607245)
244 PATERA MP-11-002-016-004/115
(BARRAT) 		1711002016NRG24050220240969687 05/02/2024 SUNDAR 1711002016WL047703 SUNDAR 470661 1326 1326 Processed 26/03/2024 004618798 SUNDAR ICICI BANK LTD(508534)
SubTotal 6630 6630
Total 280228 280228

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_050224APB_FTO_453979 47066100 2652
2 PATERA MP1711002_050224APB_FTO_453979 47077201 3978
3 PATERA MP1711002_050224APB_FTO_453979 Bank of Baroda BARB0DAMOHX DAMOH 2210
4 PATERA MP1711002_050224APB_FTO_453979 Bank of India BKID0009460 DAMOH 1326
5 PATERA MP1711002_050224APB_FTO_453979 Central Bank Of India CBIN0283522 HATA 4641
6 PATERA MP1711002_050224APB_FTO_453979 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10829
7 PATERA MP1711002_050224APB_FTO_453979 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12597
8 PATERA MP1711002_050224APB_FTO_453979 Punjab National Bank PUNB0099000 DAMOH 2652
9 PATERA MP1711002_050224APB_FTO_453979 State Bank of India SBIN0000355 DAMOH 1768
10 PATERA MP1711002_050224APB_FTO_453979 State Bank of India SBIN0001332 HATTA 12818
11 PATERA MP1711002_050224APB_FTO_453979 State Bank of India SBIN0002823 BADA MALEHRA 1326
12 PATERA MP1711002_050224APB_FTO_453979 State Bank of India SBIN0002881 PATERA 64090
13 PATERA MP1711002_050224APB_FTO_453979 State Bank of India SBIN0005491 BAHORIBAND 1105
14 PATERA MP1711002_050224APB_FTO_453979 Union Bank of India UBIN0559474 HATTA 13481
15 PATERA MP1711002_050224APB_FTO_453979 Union Bank of India UBIN0570648 RASILPUR DAMOH 6851
16 PATERA MP1711002_050224APB_FTO_453979 Madhyanchal Gramin Bank SBIN0RRMBGB badagaon 2652
17 PATERA MP1711002_050224APB_FTO_453979 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 17238
18 PATERA MP1711002_050224APB_FTO_453979 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1326
19 PATERA MP1711002_050224APB_FTO_453979 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 94146
20 PATERA MP1711002_050224APB_FTO_453979 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
21 PATERA MP1711002_050224APB_FTO_453979 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2431
22 PATERA MP1711002_050224APB_FTO_453979 Fino Payments Bank Ltd FINO0001446 MP RO 15028
23 PATERA MP1711002_050224APB_FTO_453979 India Post Payments Bank IPOS0000001 Damoh 2431
24 PATERA MP1711002_050224APB_FTO_453979 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

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