Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 08:51:36 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_260623APB_FTO_127168
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-11-002-016-008/21
(BARRAT) 		1711002006NRG24260620230341744 26/06/2023 HALLU 1711002006WL013627 HALLU 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 HALLU ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-008/21
(BARRAT) 		1711002006NRG24260620230341745 26/06/2023 HALLU 1711002006WL013627 HALLU 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 HALLU FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-016-008/28-B
(BARRAT) 		1711002006NRG24260620230341749 26/06/2023 KAMLESH 1711002006WL013627 KAMLESH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 KAMLESH ICICI BANK LTD(508534)
4 PATERA MP-11-002-016-008/33-B
(BARRAT) 		1711002006NRG24260620230341771 26/06/2023 SHIVRAJ 1711002006WL013627 SHIVRAJ 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 SHIVRAJ ICICI BANK LTD(508534)
5 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24260620230341895 26/06/2023 AJJUDI 1711002006WL013629 AJJUDI 00168 ICIC0000538 884 884 Processed 05/07/2023 702895340 AJJUDI ICICI BANK LTD(508534)
6 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24260620230341896 26/06/2023 GAYATRI 1711002006WL013629 GAYATRI 00168 ICIC0000538 884 884 Processed 05/07/2023 702895340 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
7 PATERA MP-11-002-016-009/100-B
(BARRAT) 		1711002006NRG24260620230341782 26/06/2023 PANCHAM 1711002006WL013627 PANCHAM 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 PANCHAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24260620230341783 26/06/2023 ARCHANA 1711002006WL013627 ARCHANA 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 ARCHANA STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-016-009/105-C
(BARRAT) 		1711002006NRG24260620230341787 26/06/2023 BEBI 1711002006WL013627 BEBI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 BEBI ICICI BANK LTD(508534)
10 PATERA MP-11-002-016-009/127-A
(BARRAT) 		1711002006NRG24260620230341792 26/06/2023 MUKESH 1711002006WL013627 MUKESH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 MUKESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
11 PATERA MP-11-002-016-009/135-A
(BARRAT) 		1711002006NRG24260620230341793 26/06/2023 GOLU 1711002006WL013627 GOLU 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 GOLU ICICI BANK LTD(508534)
12 PATERA MP-11-002-016-009/135-B
(BARRAT) 		1711002006NRG24260620230341794 26/06/2023 SONU KHAN 1711002006WL013627 SONU KHAN 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 SONUKHAN ICICI BANK LTD(508534)
13 PATERA MP-11-002-016-009/136
(BARRAT) 		1711002006NRG24260620230341837 26/06/2023 KISHNA 1711002006WL013628 KISHNA 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 KISHNA ICICI BANK LTD(508534)
14 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24260620230341795 26/06/2023 SHAZAAD 1711002006WL013627 SHAZAAD 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 SHAZAAD STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24260620230341798 26/06/2023 GULABBAI 1711002006WL013627 GULABBAI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 GULABBAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24260620230341797 26/06/2023 UJYAAR 1711002006WL013627 UJYAAR 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
17 PATERA MP-11-002-016-009/19-C
(BARRAT) 		1711002006NRG24260620230341802 26/06/2023 ROSHAN 1711002006WL013627 ROSHAN 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 ROSHAN ICICI BANK LTD(508534)
18 PATERA MP-11-002-016-009/26-B
(BARRAT) 		1711002006NRG24260620230341805 26/06/2023 VIJAY 1711002006WL013627 VIJAY 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 VIJAY PUNJAB NATIONAL BANK(508568)
19 PATERA MP-11-002-016-009/31-B
(BARRAT) 		1711002006NRG24260620230341807 26/06/2023 SHASHIBAI 1711002006WL013627 SHASHIBAI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 SHASHIBAI MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-016-009/32-A
(BARRAT) 		1711002006NRG24260620230341808 26/06/2023 KALPNA 1711002006WL013627 KALPNA 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 KALPNA MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-016-009/35
(BARRAT) 		1711002006NRG24260620230341810 26/06/2023 HALLE 1711002006WL013627 HALLE 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 HALLE ICICI BANK LTD(508534)
22 PATERA MP-11-002-016-009/35
(BARRAT) 		1711002006NRG24260620230341811 26/06/2023 RAMDULARI 1711002006WL013627 RAMDULARI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 RAMDULARI ICICI BANK LTD(508534)
23 PATERA MP-11-002-016-009/38
(BARRAT) 		1711002006NRG24260620230341814 26/06/2023 TEKSINGH 1711002006WL013627 TEKSINGH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 TEKSINGH ICICI BANK LTD(508534)
24 PATERA MP-11-002-016-009/41
(BARRAT) 		1711002006NRG24260620230341817 26/06/2023 ASHOKRANI 1711002006WL013627 ASHOKRANI 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 ASHOKRANI MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-016-009/41
(BARRAT) 		1711002006NRG24260620230341816 26/06/2023 HARIDAS 1711002006WL013627 HARIDAS 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 HARIDAS ICICI BANK LTD(508534)
26 PATERA MP-11-002-016-009/47-A
(BARRAT) 		1711002006NRG24260620230341855 26/06/2023 NIRBHAY 1711002006WL013628 NIRBHAY 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 NIRBHAY STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-016-009/48
(BARRAT) 		1711002006NRG24260620230341858 26/06/2023 RASHMI 1711002006WL013628 RASHMI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 RASHMI ICICI BANK LTD(508534)
28 PATERA MP-11-002-016-009/48
(BARRAT) 		1711002006NRG24260620230341859 26/06/2023 RASHMI 1711002006WL013628 RASHMI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 RASHMI MADHYANCHAL GRAMIN BANK(607232)
29 PATERA MP-11-002-016-009/49-B
(BARRAT) 		1711002006NRG24260620230341860 26/06/2023 GANPAT 1711002006WL013628 GANPAT 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 GANPAT MADHYANCHAL GRAMIN BANK(607232)
30 PATERA MP-11-002-016-009/50
(BARRAT) 		1711002006NRG24260620230341819 26/06/2023 HEERASINGH 1711002006WL013627 HEERASINGH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 HEERASINGH ICICI BANK LTD(508534)
31 PATERA MP-11-002-016-009/64-C
(BARRAT) 		1711002006NRG24260620230341825 26/06/2023 AMARSINGH 1711002006WL013627 AMARSINGH 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 AMARSINGH ICICI BANK LTD(508534)
32 PATERA MP-11-002-016-009/70-A
(BARRAT) 		1711002006NRG24260620230341866 26/06/2023 NANNU SINGH 1711002006WL013628 NANNU SINGH 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 NANNUSINGH STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-016-009/84
(BARRAT) 		1711002006NRG24260620230341870 26/06/2023 BADRI 1711002006WL013628 BADRI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 BADRI ICICI BANK LTD(508534)
34 PATERA MP-11-002-016-009/93-A
(BARRAT) 		1711002006NRG24260620230341835 26/06/2023 MADHAW 1711002006WL013627 MADHAW 00168 ICIC0000538 1326 1326 Processed 05/07/2023 702895340 MADHAW STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-016-009/93-B
(BARRAT) 		1711002006NRG24260620230341872 26/06/2023 HALKI BAI 1711002006WL013628 HALKI BAI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 702895340 HALKIBAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 43758 43758
36 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24260620230341786 26/06/2023 Bharti lodhi 1711002006WL013627 Bharti lodhi 00354 PUNB0131800 1326 1326 Processed 05/07/2023 702895340 Bhartilodhi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
37 PATERA MP-11-002-016-008/198
(BARRAT) 		1711002006NRG24260620230341742 26/06/2023 KETAR SINGH RAJPOOT 1711002006WL013627 KETAR SINGH RAJPOOT 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 KETARSINGHRAJPOOT STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24260620230341750 26/06/2023 LAXMAN 1711002006WL013627 LAXMAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 LAXMAN STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24260620230341751 26/06/2023 LAXMAN 1711002006WL013627 LAXMAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 LAXMAN FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24260620230341754 26/06/2023 Omkar sinh Rajpoot 1711002006WL013627 Omkar sinh Rajpoot 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
41 PATERA MP-11-002-016-008/314-A
(BARRAT) 		1711002006NRG24260620230341755 26/06/2023 Pushpendra Singh Rajpoot 1711002006WL013627 Pushpendra Singh Rajpoot 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 PushpendraSinghRajpoot IDBI BANK(607095)
42 PATERA MP-11-002-016-008/351
(BARRAT) 		1711002006NRG24260620230341887 26/06/2023 JAY SINGH RAJPOOT 1711002006WL013629 JAY SINGH RAJPOOT 00415 SBIN0002881 884 884 Processed 05/07/2023 702895340 JAYSINGHRAJPOOT STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-016-009/204
(BARRAT) 		1711002006NRG24260620230341845 26/06/2023 Avendra singh Lodhi 1711002006WL013628 Avendra singh Lodhi 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702895340 AvendrasinghLodhi ICICI BANK LTD(508534)
44 PATERA MP-11-002-016-009/204
(BARRAT) 		1711002006NRG24260620230341846 26/06/2023 Avendra singh Lodhi 1711002006WL013628 Avendra singh Lodhi 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702895340 AvendrasinghLodhi STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-016-009/227
(BARRAT) 		1711002006NRG24260620230341848 26/06/2023 Kiranti singh 1711002006WL013628 Kiranti singh 00415 SBIN0002881 1105 1105 Processed 05/07/2023 702895340 Kirantisingh STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-016-009/37
(BARRAT) 		1711002006NRG24260620230341812 26/06/2023 DHANNI 1711002006WL013627 DHANNI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 DHANNI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-016-009/42-A
(BARRAT) 		1711002006NRG24260620230341818 26/06/2023 CHIRONJIBAI 1711002006WL013627 CHIRONJIBAI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 CHIRONJIBAI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
48 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24260620230341832 26/06/2023 KAMLA 1711002006WL013627 KAMLA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 KAMLA ICICI BANK LTD(508534)
49 PATERA MP-11-002-016-009/86
(BARRAT) 		1711002006NRG24260620230341831 26/06/2023 VIJAY 1711002006WL013627 VIJAY 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 VIJAY ICICI BANK LTD(508534)
50 PATERA MP-11-002-016-009/86-B
(BARRAT) 		1711002006NRG24260620230341833 26/06/2023 MAHENDRA 1711002006WL013627 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702895340 MAHENDRA ICICI BANK LTD(508534)
SubTotal 17459 17459
51 PATERA MP-11-002-016-008/193-A
(BARRAT) 		1711002006NRG24260620230341736 26/06/2023 PRAMOD AHIRWAL 1711002006WL013627 PRAMOD AHIRWAL 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 PRAMODAHIRWAL ICICI BANK LTD(508534)
52 PATERA MP-11-002-016-008/193-A
(BARRAT) 		1711002006NRG24260620230341737 26/06/2023 PRAMOD AHIRWAL 1711002006WL013627 PRAMOD AHIRWAL 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 PRAMODAHIRWAL STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-016-008/193-C
(BARRAT) 		1711002006NRG24260620230341738 26/06/2023 TIKARAM 1711002006WL013627 TIKARAM 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 TIKARAM STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-016-008/194
(BARRAT) 		1711002006NRG24260620230341740 26/06/2023 PARSU 1711002006WL013627 PARSU 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 PARSU FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-016-008/197
(BARRAT) 		1711002006NRG24260620230341741 26/06/2023 ASHARAM 1711002006WL013627 ASHARAM 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 ASHARAM MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-016-008/25
(BARRAT) 		1711002006NRG24260620230341747 26/06/2023 OMKAAR 1711002006WL013627 OMKAAR 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 OMKAAR STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24260620230341753 26/06/2023 Sharda Lodhi 1711002006WL013627 Sharda Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-016-008/316
(BARRAT) 		1711002006NRG24260620230341758 26/06/2023 Sunita Bai Gound 1711002006WL013627 Sunita Bai Gound 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 SunitaBaiGound MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-016-008/33-B
(BARRAT) 		1711002006NRG24260620230341772 26/06/2023 halki 1711002006WL013627 halki 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 halki STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-016-008/336
(BARRAT) 		1711002006NRG24260620230341779 26/06/2023 Mohan yadav 1711002006WL013627 Mohan yadav 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 Mohanyadav STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24260620230341877 26/06/2023 SAVITREE GOUND 1711002006WL013629 SAVITREE GOUND 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 SAVITREEGOUND STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-016-008/342
(BARRAT) 		1711002006NRG24260620230341878 26/06/2023 Tulsha bai rajpoot 1711002006WL013629 Tulsha bai rajpoot 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 Tulshabairajpoot MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-016-008/35
(BARRAT) 		1711002006NRG24260620230341886 26/06/2023 MOHAN 1711002006WL013629 MOHAN 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 MOHAN ICICI BANK LTD(508534)
64 PATERA MP-11-002-016-008/40-B
(BARRAT) 		1711002006NRG24260620230341889 26/06/2023 bare 1711002006WL013629 bare 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 bare STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-016-008/48-C
(BARRAT) 		1711002006NRG24260620230341890 26/06/2023 RAMESH 1711002006WL013629 RAMESH 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 RAMESH ICICI BANK LTD(508534)
66 PATERA MP-11-002-016-008/53
(BARRAT) 		1711002006NRG24260620230341892 26/06/2023 PRATAP 1711002006WL013629 PRATAP 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 PRATAP STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-016-008/54-B
(BARRAT) 		1711002006NRG24260620230341894 26/06/2023 PHULCHANDRA 1711002006WL013629 PHULCHANDRA 00602 SBIN0RRMBGB 884 884 Processed 05/07/2023 702895340 PHULCHANDRA FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-016-009/100-C
(BARRAT) 		1711002006NRG24260620230341784 26/06/2023 ARCHANA 1711002006WL013627 ARCHANA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 ARCHANA ICICI BANK LTD(508534)
69 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24260620230341785 26/06/2023 RAJNESH 1711002006WL013627 RAJNESH 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 RAJNESH PUNJAB NATIONAL BANK(508568)
70 PATERA MP-11-002-016-009/112-C
(BARRAT) 		1711002006NRG24260620230341788 26/06/2023 Ramkishun 1711002006WL013627 Ramkishun 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 Ramkishun MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-016-009/126-A
(BARRAT) 		1711002006NRG24260620230341789 26/06/2023 vishnath 1711002006WL013627 vishnath 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 vishnath MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-016-009/126-A
(BARRAT) 		1711002006NRG24260620230341790 26/06/2023 vishnath 1711002006WL013627 vishnath 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 vishnath STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-016-009/127
(BARRAT) 		1711002006NRG24260620230341791 26/06/2023 RAM KALI 1711002006WL013627 RAM KALI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-016-009/136
(BARRAT) 		1711002006NRG24260620230341836 26/06/2023 ASGAR 1711002006WL013628 ASGAR 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 ASGAR ICICI BANK LTD(508534)
75 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24260620230341838 26/06/2023 SALIM 1711002006WL013628 SALIM 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 SALIM ICICI BANK LTD(508534)
76 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24260620230341839 26/06/2023 SALIM 1711002006WL013628 SALIM 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 SALIM MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24260620230341796 26/06/2023 SHABANA 1711002006WL013627 SHABANA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 SHABANA STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-016-009/156-B
(BARRAT) 		1711002006NRG24260620230341840 26/06/2023 sandeep lodhi 1711002006WL013628 sandeep lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 sandeeplodhi ICICI BANK LTD(508534)
79 PATERA MP-11-002-016-009/18-B
(BARRAT) 		1711002006NRG24260620230341799 26/06/2023 RAJU 1711002006WL013627 RAJU 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 RAJU ICICI BANK LTD(508534)
80 PATERA MP-11-002-016-009/19-A
(BARRAT) 		1711002006NRG24260620230341800 26/06/2023 TARAPAT 1711002006WL013627 TARAPAT 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 TARAPAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
81 PATERA MP-11-002-016-009/19-A
(BARRAT) 		1711002006NRG24260620230341801 26/06/2023 TARAPAT 1711002006WL013627 TARAPAT 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 TARAPAT MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-016-009/20-B
(BARRAT) 		1711002006NRG24260620230341841 26/06/2023 KAMLESH 1711002006WL013628 KAMLESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 KAMLESH ICICI BANK LTD(508534)
83 PATERA MP-11-002-016-009/20-B
(BARRAT) 		1711002006NRG24260620230341842 26/06/2023 KAMLESH 1711002006WL013628 KAMLESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 KAMLESH ICICI BANK LTD(508534)
84 PATERA MP-11-002-016-009/20-C
(BARRAT) 		1711002006NRG24260620230341804 26/06/2023 BRAJESH LODHI 1711002006WL013627 BRAJESH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 BRAJESHLODHI MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-016-009/21-D
(BARRAT) 		1711002006NRG24260620230341847 26/06/2023 SHANKAR 1711002006WL013628 SHANKAR 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 SHANKAR MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-016-009/228
(BARRAT) 		1711002006NRG24260620230341851 26/06/2023 Rajjak khan 1711002006WL013628 Rajjak khan 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 Rajjakkhan STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-016-009/25-A
(BARRAT) 		1711002006NRG24260620230341854 26/06/2023 pushpendra 1711002006WL013628 pushpendra 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 pushpendra ICICI BANK LTD(508534)
88 PATERA MP-11-002-016-009/27
(BARRAT) 		1711002006NRG24260620230341806 26/06/2023 Mukesh 1711002006WL013627 Mukesh 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 Mukesh MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-016-009/33
(BARRAT) 		1711002006NRG24260620230341809 26/06/2023 UMARANI 1711002006WL013627 UMARANI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 UMARANI ICICI BANK LTD(508534)
90 PATERA MP-11-002-016-009/37
(BARRAT) 		1711002006NRG24260620230341813 26/06/2023 ARCHNA 1711002006WL013627 ARCHNA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 ARCHNA ICICI BANK LTD(508534)
91 PATERA MP-11-002-016-009/40
(BARRAT) 		1711002006NRG24260620230341815 26/06/2023 RAJU 1711002006WL013627 RAJU 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 RAJU ICICI BANK LTD(508534)
92 PATERA MP-11-002-016-009/47-A
(BARRAT) 		1711002006NRG24260620230341856 26/06/2023 KRISHANA BAI 1711002006WL013628 KRISHANA BAI 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 KRISHANABAI MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-016-009/47-B
(BARRAT) 		1711002006NRG24260620230341857 26/06/2023 BIRJESH 1711002006WL013628 BIRJESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 BIRJESH MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-016-009/49-C
(BARRAT) 		1711002006NRG24260620230341861 26/06/2023 DHARMENDRA 1711002006WL013628 DHARMENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 DHARMENDRA MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-016-009/5-C
(BARRAT) 		1711002006NRG24260620230341862 26/06/2023 jankari 1711002006WL013628 jankari 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 jankari ICICI BANK LTD(508534)
96 PATERA MP-11-002-016-009/52
(BARRAT) 		1711002006NRG24260620230341863 26/06/2023 manish 1711002006WL013628 manish 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 manish STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-016-009/52
(BARRAT) 		1711002006NRG24260620230341864 26/06/2023 manish 1711002006WL013628 manish 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 manish MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-016-009/52-C
(BARRAT) 		1711002006NRG24260620230341865 26/06/2023 VIKRAM 1711002006WL013628 VIKRAM 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 VIKRAM INDUSIND BANK(607189)
99 PATERA MP-11-002-016-009/54
(BARRAT) 		1711002006NRG24260620230341820 26/06/2023 ISHLAM 1711002006WL013627 ISHLAM 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 ISHLAM MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-016-009/62-A
(BARRAT) 		1711002006NRG24260620230341821 26/06/2023 JAGESHWAR 1711002006WL013627 JAGESHWAR 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 JAGESHWAR ICICI BANK LTD(508534)
101 PATERA MP-11-002-016-009/62-A
(BARRAT) 		1711002006NRG24260620230341822 26/06/2023 RADHABAI 1711002006WL013627 RADHABAI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 RADHABAI ICICI BANK LTD(508534)
102 PATERA MP-11-002-016-009/63
(BARRAT) 		1711002006NRG24260620230341823 26/06/2023 jahar singh 1711002006WL013627 jahar singh 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 jaharsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
103 PATERA MP-11-002-016-009/70
(BARRAT) 		1711002006NRG24260620230341826 26/06/2023 RANJOR 1711002006WL013627 RANJOR 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 RANJOR MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-016-009/73-B
(BARRAT) 		1711002006NRG24260620230341827 26/06/2023 Ganga bai 1711002006WL013627 Ganga bai 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 Gangabai STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-016-009/73-B
(BARRAT) 		1711002006NRG24260620230341828 26/06/2023 Ganga bai 1711002006WL013627 Ganga bai 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 Gangabai ICICI BANK LTD(508534)
106 PATERA MP-11-002-016-009/82-A
(BARRAT) 		1711002006NRG24260620230341869 26/06/2023 kunti 1711002006WL013628 kunti 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 kunti STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-016-009/83-A
(BARRAT) 		1711002006NRG24260620230341829 26/06/2023 khilona 1711002006WL013627 khilona 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 khilona JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
108 PATERA MP-11-002-016-009/83-A
(BARRAT) 		1711002006NRG24260620230341830 26/06/2023 KHILONA 1711002006WL013627 KHILONA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 KHILONA ICICI BANK LTD(508534)
109 PATERA MP-11-002-016-009/87
(BARRAT) 		1711002006NRG24260620230341834 26/06/2023 SHEELA BAI LODHI 1711002006WL013627 SHEELA BAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702895340 SHEELABAILODHI MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-016-009/93-B
(BARRAT) 		1711002006NRG24260620230341871 26/06/2023 BAHADUR 1711002006WL013628 BAHADUR 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24260620230341873 26/06/2023 DILEEP 1711002006WL013628 DILEEP 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 DILEEP STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-016-009/97
(BARRAT) 		1711002006NRG24260620230341874 26/06/2023 SOORAJ 1711002006WL013628 SOORAJ 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 702895340 SOORAJ MADHYANCHAL GRAMIN BANK(607232)
SubTotal 74698 74698
113 PATERA MP-11-002-016-009/228-A
(BARRAT) 		1711002006NRG24260620230341853 26/06/2023 ganeshi pyasi 1711002006WL013628 ganeshi pyasi 00602 UBIN0RRBRSG 1105 1105 Processed 05/07/2023 702895340 ganeshipyasi STATE BANK OF INDIA(508548)
SubTotal 1105 1105
114 PATERA MP-11-002-016-009/228
(BARRAT) 		1711002006NRG24260620230341852 26/06/2023 Kamrum khan 1711002006WL013628 Kamrum khan 00688 FINO0001001 1105 1105 Processed 05/07/2023 702895340 Kamrumkhan ICICI BANK LTD(508534)
SubTotal 1105 1105
115 PATERA MP-11-002-016-008/192-D
(BARRAT) 		1711002006NRG24260620230341735 26/06/2023 Sanjay 1711002006WL013627 Sanjay 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Sanjay MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24260620230341756 26/06/2023 Rajendra Singh Rajpoot 1711002006WL013627 Rajendra Singh Rajpoot 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 RajendraSinghRajpoot ICICI BANK LTD(508534)
117 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24260620230341757 26/06/2023 Rajendra Singh Rajpoot 1711002006WL013627 Rajendra Singh Rajpoot 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 RajendraSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24260620230341759 26/06/2023 Kashiram gadari 1711002006WL013627 Kashiram gadari 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Kashiramgadari MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24260620230341760 26/06/2023 Rukman gadari 1711002006WL013627 Rukman gadari 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Rukmangadari MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-016-008/322
(BARRAT) 		1711002006NRG24260620230341765 26/06/2023 Surendra netam 1711002006WL013627 Surendra netam 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Surendranetam STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24260620230341766 26/06/2023 Shyamlal gadari 1711002006WL013627 Shyamlal gadari 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Shyamlalgadari STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24260620230341767 26/06/2023 Shyamlal gadari 1711002006WL013627 Shyamlal gadari 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Shyamlalgadari STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-016-008/325
(BARRAT) 		1711002006NRG24260620230341770 26/06/2023 Deepak lodhi 1711002006WL013627 Deepak lodhi 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 Deepaklodhi MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-016-008/331
(BARRAT) 		1711002006NRG24260620230341774 26/06/2023 sandeep choudhari 1711002006WL013627 sandeep choudhari 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 sandeepchoudhari FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-016-008/333
(BARRAT) 		1711002006NRG24260620230341776 26/06/2023 silochna 1711002006WL013627 silochna 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 silochna STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-016-008/334
(BARRAT) 		1711002006NRG24260620230341777 26/06/2023 ram singh rajpoot 1711002006WL013627 ram singh rajpoot 00703 AIRP0000001 1326 1326 Processed 05/07/2023 702895340 ramsinghrajpoot MADHYANCHAL GRAMIN BANK(607232)
127 PATERA MP-11-002-016-008/339-A
(BARRAT) 		1711002006NRG24260620230341875 26/06/2023 Aarti gound 1711002006WL013629 Aarti gound 00703 AIRP0000001 884 884 Processed 05/07/2023 702895340 Aartigound STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-016-008/347
(BARRAT) 		1711002006NRG24260620230341885 26/06/2023 Lakhan lodhi 1711002006WL013629 Lakhan lodhi 00703 AIRP0000001 884 884 Processed 05/07/2023 702895340 Lakhanlodhi MADHYANCHAL GRAMIN BANK(607232)
129 PATERA MP-11-002-016-008/356
(BARRAT) 		1711002006NRG24260620230341888 26/06/2023 RANU BAI LODHI 1711002006WL013629 RANU BAI LODHI 00703 AIRP0000001 884 884 Processed 05/07/2023 702895340 RANUBAILODHI FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-016-009/201
(BARRAT) 		1711002006NRG24260620230341843 26/06/2023 Lalman Lodhi 1711002006WL013628 Lalman Lodhi 00703 AIRP0000001 1105 1105 Processed 05/07/2023 702895340 LalmanLodhi MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-016-009/201
(BARRAT) 		1711002006NRG24260620230341844 26/06/2023 Lalman Lodhi 1711002006WL013628 Lalman Lodhi 00703 AIRP0000001 1105 1105 Processed 05/07/2023 702895340 LalmanLodhi MADHYANCHAL GRAMIN BANK(607232)
SubTotal 20774 20774
Total 160225 160225

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260623APB_FTO_127168 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 43758
2 PATERA MP1711002_260623APB_FTO_127168 Punjab National Bank PUNB0131800 BANDAKPUR 1326
3 PATERA MP1711002_260623APB_FTO_127168 State Bank of India SBIN0002881 PATERA 17459
4 PATERA MP1711002_260623APB_FTO_127168 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 74698
5 PATERA MP1711002_260623APB_FTO_127168 Madhyanchal Gramin Bank UBIN0RRBRSG Chilla 1105
6 PATERA MP1711002_260623APB_FTO_127168 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
7 PATERA MP1711002_260623APB_FTO_127168 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 20774

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