Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:01:40 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_240923APB_FTO_285539
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-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24240920230625433 24/09/2023 RAM SING 1711002065WL031894 RAM SING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460300 RAMSING ICICI BANK LTD(508534)
2 PATERA MP-11-002-065-001/9
(DHANGUWAN) 		1711002065NRG24240920230625491 24/09/2023 GUTARU 1711002065WL031894 GUTARU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460300 GUTARU MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-065-002/130
(DHANGUWAN) 		1711002065NRG24240920230625372 24/09/2023 HAJURI SINGH 1711002065WL031893 HAJURI SINGH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460300 HAJURISINGH ICICI BANK LTD(508534)
4 PATERA MP-11-002-065-002/87
(DHANGUWAN) 		1711002065NRG24240920230625388 24/09/2023 ASHOK PYARI 1711002065WL031893 ASHOK PYARI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460300 ASHOKPYARI STATE BANK OF INDIA(508548)
SubTotal 5304 5304
5 PATERA MP-11-002-043-001/110-C
(KUTRI) 		1711002043NRG24240920230625087 24/09/2023 GARVESH 1711002043WL031871 GARVESH 00415 SBIN0001332 2210 2210 Processed 10/11/2023 309460300 GARVESH FINO PAYMENTS BANK LTD(608001)
SubTotal 2210 2210
6 PATERA MP-11-002-065-001/151-B
(DHANGUWAN) 		1711002065NRG24240920230625431 24/09/2023 RAGVEER 1711002065WL031894 RAGVEER 00415 SBIN0001832 1326 1326 Processed 10/11/2023 309460300 RAGVEER STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-065-002/58-A
(DHANGUWAN) 		1711002065NRG24240920230625383 24/09/2023 teksingh 1711002065WL031893 teksingh 00415 SBIN0001832 1326 1326 Processed 10/11/2023 309460300 teksingh AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 2652 2652
8 PATERA MP-11-002-065-001/100-C
(DHANGUWAN) 		1711002065NRG24240920230625393 24/09/2023 MUKESH 1711002065WL031894 MUKESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 MUKESH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-065-001/102
(DHANGUWAN) 		1711002065NRG24240920230625394 24/09/2023 VISHVANATH 1711002065WL031894 VISHVANATH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 VISHVANATH ICICI BANK LTD(508534)
10 PATERA MP-11-002-065-001/109
(DHANGUWAN) 		1711002065NRG24240920230625400 24/09/2023 Giyani 1711002065WL031894 Giyani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Giyani STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-065-001/114
(DHANGUWAN) 		1711002065NRG24240920230625402 24/09/2023 khilan 1711002065WL031894 khilan 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 khilan STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-065-001/117
(DHANGUWAN) 		1711002065NRG24240920230625403 24/09/2023 Sarojrani 1711002065WL031894 Sarojrani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Sarojrani STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-065-001/117-A
(DHANGUWAN) 		1711002065NRG24240920230625404 24/09/2023 DURJAN 1711002065WL031894 DURJAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 DURJAN STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-065-001/122
(DHANGUWAN) 		1711002065NRG24240920230625408 24/09/2023 Rambhajan 1711002065WL031894 Rambhajan 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Rambhajan STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-065-001/13-C
(DHANGUWAN) 		1711002065NRG24240920230625413 24/09/2023 KARAN 1711002065WL031894 KARAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 KARAN STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24240920230625417 24/09/2023 Tulsiram 1711002065WL031894 Tulsiram 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Tulsiram STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-065-001/144-B
(DHANGUWAN) 		1711002065NRG24240920230625420 24/09/2023 Hemraj 1711002065WL031894 Hemraj 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
18 PATERA MP-11-002-065-001/147-A
(DHANGUWAN) 		1711002065NRG24240920230625425 24/09/2023 BIHARI 1711002065WL031894 BIHARI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 BIHARI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24240920230625434 24/09/2023 SUHAG 1711002065WL031894 SUHAG 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 SUHAG INDIA POST PAYMENTS BANK LIMITED(508528)
20 PATERA MP-11-002-065-001/161-B
(DHANGUWAN) 		1711002065NRG24240920230625435 24/09/2023 HAKAM 1711002065WL031894 HAKAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 HAKAM STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-065-001/162-A
(DHANGUWAN) 		1711002065NRG24240920230625436 24/09/2023 BHARAT 1711002065WL031894 BHARAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 BHARAT STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-065-001/164-A
(DHANGUWAN) 		1711002065NRG24240920230625438 24/09/2023 ramprasad 1711002065WL031894 ramprasad 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 ramprasad STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-065-001/167-A
(DHANGUWAN) 		1711002065NRG24240920230625439 24/09/2023 RAJJU 1711002065WL031894 RAJJU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 RAJJU STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-065-001/173-A
(DHANGUWAN) 		1711002065NRG24240920230625441 24/09/2023 MANOJ 1711002065WL031894 MANOJ 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 MANOJ STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-065-001/209
(DHANGUWAN) 		1711002065NRG24240920230625444 24/09/2023 bihari 1711002065WL031894 bihari 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 bihari STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-065-001/215
(DHANGUWAN) 		1711002065NRG24240920230625445 24/09/2023 krishna 1711002065WL031894 krishna 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 krishna STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-065-001/233
(DHANGUWAN) 		1711002065NRG24240920230625448 24/09/2023 MULCHAND 1711002065WL031894 MULCHAND 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 MULCHAND STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-065-001/234
(DHANGUWAN) 		1711002065NRG24240920230625449 24/09/2023 DILEEP 1711002065WL031894 DILEEP 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 DILEEP STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-065-001/235
(DHANGUWAN) 		1711002065NRG24240920230625450 24/09/2023 KANHAIYA 1711002065WL031894 KANHAIYA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 KANHAIYA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-065-001/236
(DHANGUWAN) 		1711002065NRG24240920230625451 24/09/2023 BEDI 1711002065WL031894 BEDI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 BEDI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-065-001/62-B
(DHANGUWAN) 		1711002065NRG24240920230625463 24/09/2023 Hanmat 1711002065WL031894 Hanmat 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Hanmat STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-065-001/706
(DHANGUWAN) 		1711002065NRG24240920230625476 24/09/2023 MEERA 1711002065WL031894 MEERA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 MEERA STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-065-001/71-C
(DHANGUWAN) 		1711002065NRG24240920230625480 24/09/2023 SONU 1711002065WL031894 SONU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 SONU STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-065-001/83
(DHANGUWAN) 		1711002065NRG24240920230625487 24/09/2023 LAXMIRANI 1711002065WL031894 LAXMIRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 LAXMIRANI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-065-001/88-A
(DHANGUWAN) 		1711002065NRG24240920230625489 24/09/2023 SATISH 1711002065WL031894 SATISH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 SATISH STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-065-002/107-B
(DHANGUWAN) 		1711002065NRG24240920230625370 24/09/2023 MUNNI 1711002065WL031893 MUNNI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 MUNNI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
37 PATERA MP-11-002-065-002/160-C
(DHANGUWAN) 		1711002065NRG24240920230625377 24/09/2023 DEEP 1711002065WL031893 DEEP 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 DEEP STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-065-002/161-A
(DHANGUWAN) 		1711002065NRG24240920230625380 24/09/2023 BHOLA 1711002065WL031893 BHOLA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 BHOLA STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-065-002/43-A
(DHANGUWAN) 		1711002065NRG24240920230625382 24/09/2023 Tarasingh 1711002065WL031893 Tarasingh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 Tarasingh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-065-002/87-A
(DHANGUWAN) 		1711002065NRG24240920230625389 24/09/2023 Anil Kumar lodhi 1711002065WL031893 Anil Kumar lodhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460300 AnilKumarlodhi STATE BANK OF INDIA(508548)
SubTotal 43758 43758
41 PATERA MP-11-002-065-001/142-B
(DHANGUWAN) 		1711002065NRG24240920230625419 24/09/2023 Gopal 1711002065WL031894 Gopal 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309460300 Gopal STATE BANK OF INDIA(508548)
SubTotal 1326 1326
42 PATERA MP-11-002-065-001/100
(DHANGUWAN) 		1711002065NRG24240920230625392 24/09/2023 JAGRAM 1711002065WL031894 JAGRAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 JAGRAM ICICI BANK LTD(508534)
43 PATERA MP-11-002-065-001/105-A
(DHANGUWAN) 		1711002065NRG24240920230625396 24/09/2023 SANTOSH 1711002065WL031894 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 SANTOSH STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-065-001/107
(DHANGUWAN) 		1711002065NRG24240920230625397 24/09/2023 mulla 1711002065WL031894 mulla 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 mulla JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
45 PATERA MP-11-002-065-001/107-B
(DHANGUWAN) 		1711002065NRG24240920230625398 24/09/2023 RAMKISHAN 1711002065WL031894 RAMKISHAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 RAMKISHAN MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-065-001/108
(DHANGUWAN) 		1711002065NRG24240920230625399 24/09/2023 PRAHALAD 1711002065WL031894 PRAHALAD 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 PRAHALAD STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-065-001/113-B
(DHANGUWAN) 		1711002065NRG24240920230625401 24/09/2023 ravikant 1711002065WL031894 ravikant 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 ravikant MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-065-001/118
(DHANGUWAN) 		1711002065NRG24240920230625405 24/09/2023 TEEKARAM 1711002065WL031894 TEEKARAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 TEEKARAM ICICI BANK LTD(508534)
49 PATERA MP-11-002-065-001/118-C
(DHANGUWAN) 		1711002065NRG24240920230625406 24/09/2023 MANOJ 1711002065WL031894 MANOJ 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 MANOJ STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-065-001/120
(DHANGUWAN) 		1711002065NRG24240920230625407 24/09/2023 SHEELRANI 1711002065WL031894 SHEELRANI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 SHEELRANI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-065-001/125
(DHANGUWAN) 		1711002065NRG24240920230625410 24/09/2023 GANGARAM 1711002065WL031894 GANGARAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 GANGARAM ICICI BANK LTD(508534)
52 PATERA MP-11-002-065-001/127
(DHANGUWAN) 		1711002065NRG24240920230625411 24/09/2023 maharajsingh 1711002065WL031894 maharajsingh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 maharajsingh ICICI BANK LTD(508534)
53 PATERA MP-11-002-065-001/13
(DHANGUWAN) 		1711002065NRG24240920230625412 24/09/2023 NANDRAM 1711002065WL031894 NANDRAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 NANDRAM ICICI BANK LTD(508534)
54 PATERA MP-11-002-065-001/132
(DHANGUWAN) 		1711002065NRG24240920230625414 24/09/2023 HARIDASH 1711002065WL031894 HARIDASH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 HARIDASH ICICI BANK LTD(508534)
55 PATERA MP-11-002-065-001/132
(DHANGUWAN) 		1711002065NRG24240920230625415 24/09/2023 maharani 1711002065WL031894 maharani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 maharani ICICI BANK LTD(508534)
56 PATERA MP-11-002-065-001/137-B
(DHANGUWAN) 		1711002065NRG24240920230625416 24/09/2023 SONELAL 1711002065WL031894 SONELAL 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 SONELAL MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24240920230625418 24/09/2023 Neetu 1711002065WL031894 Neetu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 Neetu MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-065-001/146
(DHANGUWAN) 		1711002065NRG24240920230625421 24/09/2023 KAMMU 1711002065WL031894 KAMMU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 KAMMU STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-065-001/146-B
(DHANGUWAN) 		1711002065NRG24240920230625423 24/09/2023 RAJKUMAR 1711002065WL031894 RAJKUMAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-065-001/149
(DHANGUWAN) 		1711002065NRG24240920230625426 24/09/2023 GULABRANI 1711002065WL031894 GULABRANI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 GULABRANI ICICI BANK LTD(508534)
61 PATERA MP-11-002-065-001/149-B
(DHANGUWAN) 		1711002065NRG24240920230625428 24/09/2023 KESHU 1711002065WL031894 KESHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 KESHU STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-065-001/150-B
(DHANGUWAN) 		1711002065NRG24240920230625430 24/09/2023 BAHADUR 1711002065WL031894 BAHADUR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 BAHADUR STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-065-001/164
(DHANGUWAN) 		1711002065NRG24240920230625437 24/09/2023 parshotam 1711002065WL031894 parshotam 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 parshotam ICICI BANK LTD(508534)
64 PATERA MP-11-002-065-001/17-B
(DHANGUWAN) 		1711002065NRG24240920230625440 24/09/2023 HARIRAM 1711002065WL031894 HARIRAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 HARIRAM MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-065-001/174
(DHANGUWAN) 		1711002065NRG24240920230625442 24/09/2023 maharani 1711002065WL031894 maharani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 maharani ICICI BANK LTD(508534)
66 PATERA MP-11-002-065-001/175-B
(DHANGUWAN) 		1711002065NRG24240920230625443 24/09/2023 RAJKUMARI 1711002065WL031894 RAJKUMARI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 RAJKUMARI MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-065-001/29
(DHANGUWAN) 		1711002065NRG24240920230625453 24/09/2023 asharani 1711002065WL031894 asharani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 asharani ICICI BANK LTD(508534)
68 PATERA MP-11-002-065-001/63-C
(DHANGUWAN) 		1711002065NRG24240920230625464 24/09/2023 bebi 1711002065WL031894 bebi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 bebi MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-065-001/65
(DHANGUWAN) 		1711002065NRG24240920230625465 24/09/2023 JAGESH 1711002065WL031894 JAGESH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 JAGESH MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-065-001/65-A
(DHANGUWAN) 		1711002065NRG24240920230625466 24/09/2023 RAMESH 1711002065WL031894 RAMESH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 RAMESH MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-065-001/68
(DHANGUWAN) 		1711002065NRG24240920230625470 24/09/2023 dassi 1711002065WL031894 dassi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 dassi ICICI BANK LTD(508534)
72 PATERA MP-11-002-065-001/68
(DHANGUWAN) 		1711002065NRG24240920230625471 24/09/2023 RAJPATI 1711002065WL031894 RAJPATI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 RAJPATI STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-065-001/68-A
(DHANGUWAN) 		1711002065NRG24240920230625472 24/09/2023 kuddu 1711002065WL031894 kuddu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 kuddu MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-065-001/68-B
(DHANGUWAN) 		1711002065NRG24240920230625473 24/09/2023 BIHARI 1711002065WL031894 BIHARI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 BIHARI MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-065-001/70-C
(DHANGUWAN) 		1711002065NRG24240920230625474 24/09/2023 URMILA 1711002065WL031894 URMILA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 URMILA MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-065-001/703-A
(DHANGUWAN) 		1711002065NRG24240920230625475 24/09/2023 ASSU 1711002065WL031894 ASSU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 ASSU MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-065-001/71-B
(DHANGUWAN) 		1711002065NRG24240920230625479 24/09/2023 KEHAR 1711002065WL031894 KEHAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 KEHAR MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-065-001/75
(DHANGUWAN) 		1711002065NRG24240920230625483 24/09/2023 diviya 1711002065WL031894 diviya 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 diviya MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-065-001/79
(DHANGUWAN) 		1711002065NRG24240920230625484 24/09/2023 sheelabai 1711002065WL031894 sheelabai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 sheelabai ICICI BANK LTD(508534)
80 PATERA MP-11-002-065-001/79-C
(DHANGUWAN) 		1711002065NRG24240920230625485 24/09/2023 bhallu 1711002065WL031894 bhallu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 bhallu MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-065-001/89
(DHANGUWAN) 		1711002065NRG24240920230625490 24/09/2023 mahesh 1711002065WL031894 mahesh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 mahesh MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-065-001/92
(DHANGUWAN) 		1711002065NRG24240920230625493 24/09/2023 ASHARANI 1711002065WL031894 ASHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 ASHARANI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-065-001/95
(DHANGUWAN) 		1711002065NRG24240920230625494 24/09/2023 sujanrani 1711002065WL031894 sujanrani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 sujanrani STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-065-001/96-B
(DHANGUWAN) 		1711002065NRG24240920230625495 24/09/2023 pretam 1711002065WL031894 pretam 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 pretam STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-065-001/97
(DHANGUWAN) 		1711002065NRG24240920230625367 24/09/2023 DEVISINGH 1711002065WL031893 DEVISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 DEVISINGH ICICI BANK LTD(508534)
86 PATERA MP-11-002-065-002/127
(DHANGUWAN) 		1711002065NRG24240920230625371 24/09/2023 HEMRAJ 1711002065WL031893 HEMRAJ 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 HEMRAJ ICICI BANK LTD(508534)
87 PATERA MP-11-002-065-002/159-B
(DHANGUWAN) 		1711002065NRG24240920230625376 24/09/2023 AMENDRA 1711002065WL031893 AMENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 AMENDRA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
88 PATERA MP-11-002-065-002/160-D
(DHANGUWAN) 		1711002065NRG24240920230625379 24/09/2023 CHAMAN SINGH 1711002065WL031893 CHAMAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 CHAMANSINGH FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-065-002/70-A
(DHANGUWAN) 		1711002065NRG24240920230625384 24/09/2023 Abhishak 1711002065WL031893 Abhishak 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 Abhishak MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-065-002/77-A
(DHANGUWAN) 		1711002065NRG24240920230625386 24/09/2023 SACHIN LODHI 1711002065WL031893 SACHIN LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460300 SACHINLODHI STATE BANK OF INDIA(508548)
SubTotal 64974 64974
91 PATERA MP-11-002-065-001/146-A
(DHANGUWAN) 		1711002065NRG24240920230625422 24/09/2023 Pramod Choudhari 1711002065WL031894 Pramod Choudhari 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 PramodChoudhari STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-065-001/146-C
(DHANGUWAN) 		1711002065NRG24240920230625424 24/09/2023 SUKCHAN 1711002065WL031894 SUKCHAN 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 SUKCHAN STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-065-001/15-B
(DHANGUWAN) 		1711002065NRG24240920230625429 24/09/2023 Davendra Rajpal 1711002065WL031894 Davendra Rajpal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 DavendraRajpal STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-065-001/16-A
(DHANGUWAN) 		1711002065NRG24240920230625432 24/09/2023 MONU 1711002065WL031894 MONU 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 MONU FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-065-001/222-A
(DHANGUWAN) 		1711002065NRG24240920230625447 24/09/2023 Bhagunta Choudhari 1711002065WL031894 Bhagunta Choudhari 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 BhaguntaChoudhari FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-065-001/38-A
(DHANGUWAN) 		1711002065NRG24240920230625454 24/09/2023 SURBHAN 1711002065WL031894 SURBHAN 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 SURBHAN FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-065-001/45-B
(DHANGUWAN) 		1711002065NRG24240920230625455 24/09/2023 Rohit Rajpal 1711002065WL031894 Rohit Rajpal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 RohitRajpal FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-065-001/54-A
(DHANGUWAN) 		1711002065NRG24240920230625459 24/09/2023 KAMLESH 1711002065WL031894 KAMLESH 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 KAMLESH FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-065-001/55-B
(DHANGUWAN) 		1711002065NRG24240920230625460 24/09/2023 Majhli Bahu Yadav 1711002065WL031894 Majhli Bahu Yadav 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 MajhliBahuYadav INDIA POST PAYMENTS BANK LIMITED(508528)
100 PATERA MP-11-002-065-001/62-A
(DHANGUWAN) 		1711002065NRG24240920230625462 24/09/2023 Neraj Sen 1711002065WL031894 Neraj Sen 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 NerajSen FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-065-001/707
(DHANGUWAN) 		1711002065NRG24240920230625477 24/09/2023 RAHUL 1711002065WL031894 RAHUL 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 RAHUL BANK OF BARODA(606985)
102 PATERA MP-11-002-065-001/81-B
(DHANGUWAN) 		1711002065NRG24240920230625486 24/09/2023 Suraj Bansal 1711002065WL031894 Suraj Bansal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 SurajBansal FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-065-001/87-A
(DHANGUWAN) 		1711002065NRG24240920230625488 24/09/2023 MANISH 1711002065WL031894 MANISH 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 MANISH FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-065-002/155-B
(DHANGUWAN) 		1711002065NRG24240920230625373 24/09/2023 MANJU 1711002065WL031893 MANJU 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 MANJU STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-065-002/155-C
(DHANGUWAN) 		1711002065NRG24240920230625374 24/09/2023 SANJU 1711002065WL031893 SANJU 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 SANJU INDIA POST PAYMENTS BANK LIMITED(508528)
106 PATERA MP-11-002-065-002/156-B
(DHANGUWAN) 		1711002065NRG24240920230625375 24/09/2023 RAJBHADUR 1711002065WL031893 RAJBHADUR 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 RAJBHADUR FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-065-002/210
(DHANGUWAN) 		1711002065NRG24240920230625381 24/09/2023 DEVI 1711002065WL031893 DEVI 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 DEVI FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-065-002/85-B
(DHANGUWAN) 		1711002065NRG24240920230625387 24/09/2023 GHASOTI 1711002065WL031893 GHASOTI 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 GHASOTI ICICI BANK LTD(508534)
109 PATERA MP-11-002-065-002/91-A
(DHANGUWAN) 		1711002065NRG24240920230625390 24/09/2023 PAPPU 1711002065WL031893 PAPPU 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 PAPPU STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-065-002/91-B
(DHANGUWAN) 		1711002065NRG24240920230625391 24/09/2023 PAVEN 1711002065WL031893 PAVEN 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460300 PAVEN FINO PAYMENTS BANK LTD(608001)
SubTotal 26520 26520
111 PATERA MP-11-002-043-001/101-B
(KUTRI) 		1711002043NRG24240920230625086 24/09/2023 Rena 1711002043WL031871 Rena 00688 FINO0001446 3315 3315 Processed 10/11/2023 309460300 Rena FINO PAYMENTS BANK LTD(608001)
SubTotal 3315 3315
Total 150059 150059

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_240923APB_FTO_285539 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
2 PATERA MP1711002_240923APB_FTO_285539 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3978
3 PATERA MP1711002_240923APB_FTO_285539 State Bank of India SBIN0001332 HATTA 2210
4 PATERA MP1711002_240923APB_FTO_285539 State Bank of India SBIN0001832 A D B DAMOH 2652
5 PATERA MP1711002_240923APB_FTO_285539 State Bank of India SBIN0002881 PATERA 43758
6 PATERA MP1711002_240923APB_FTO_285539 State Bank of India SBIN0009734 DEVDONGRA 1326
7 PATERA MP1711002_240923APB_FTO_285539 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 64974
8 PATERA MP1711002_240923APB_FTO_285539 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 26520
9 PATERA MP1711002_240923APB_FTO_285539 Fino Payments Bank Ltd FINO0001446 MP RO 3315

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