Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 08:30:53 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_240723APB_FTO_183409
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-11-002-030-001/244
(ITWA HIRALAL) 		1711002030NRG24240720230451636 24/07/2023 PARVATIBAI 1711002030WL018801 PARVATIBAI 00168 ICIC0000538 1326 1326 Processed 29/07/2023 207754638 PARVATIBAI FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-030-001/244
(ITWA HIRALAL) 		1711002030NRG24240720230451637 24/07/2023 PARVATIBAI 1711002030WL018801 PARVATIBAI 00168 ICIC0000538 1326 1326 Processed 29/07/2023 207754638 PARVATIBAI FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-030-001/72
(ITWA HIRALAL) 		1711002030NRG24240720230451650 24/07/2023 DHARMENDRASING 1711002030WL018801 DHARMENDRASING 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207754638 DHARMENDRASING ICICI BANK LTD(508534)
4 PATERA MP-11-002-030-001/72
(ITWA HIRALAL) 		1711002030NRG24240720230451651 24/07/2023 DHARMENDRASING 1711002030WL018801 DHARMENDRASING 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207754638 DHARMENDRASING ICICI BANK LTD(508534)
5 PATERA MP-11-002-030-002/104
(ITWA HIRALAL) 		1711002030NRG24240720230451757 24/07/2023 BETIBAI 1711002030WL018804 BETIBAI 00168 ICIC0000538 884 884 Processed 28/07/2023 207754638 BETIBAI ICICI BANK LTD(508534)
6 PATERA MP-11-002-030-002/104
(ITWA HIRALAL) 		1711002030NRG24240720230451755 24/07/2023 BETIBAI 1711002030WL018804 BETIBAI 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207754638 BETIBAI ICICI BANK LTD(508534)
7 PATERA MP-11-002-030-002/104
(ITWA HIRALAL) 		1711002030NRG24240720230451756 24/07/2023 BHADADU 1711002030WL018804 BHADADU 00168 ICIC0000538 884 884 Processed 28/07/2023 207754638 BHADADU ICICI BANK LTD(508534)
8 PATERA MP-11-002-030-002/104
(ITWA HIRALAL) 		1711002030NRG24240720230451754 24/07/2023 BHADADU 1711002030WL018804 BHADADU 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207754638 BHADADU ICICI BANK LTD(508534)
9 PATERA MP-11-002-030-002/58
(ITWA HIRALAL) 		1711002030NRG24240720230451781 24/07/2023 HALKI 1711002030WL018804 HALKI 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207754638 HALKI ICICI BANK LTD(508534)
10 PATERA MP-11-002-030-002/58
(ITWA HIRALAL) 		1711002030NRG24240720230451783 24/07/2023 HALKI 1711002030WL018804 HALKI 00168 ICIC0000538 884 884 Processed 28/07/2023 207754638 HALKI ICICI BANK LTD(508534)
11 PATERA MP-11-002-030-002/89
(ITWA HIRALAL) 		1711002030NRG24240720230451789 24/07/2023 BADIBAHU 1711002030WL018804 BADIBAHU 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207754638 BADIBAHU STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-030-002/89
(ITWA HIRALAL) 		1711002030NRG24240720230451791 24/07/2023 BADIBAHU 1711002030WL018804 BADIBAHU 00168 ICIC0000538 884 884 Processed 28/07/2023 207754638 BADIBAHU STATE BANK OF INDIA(508548)
SubTotal 14144 14144
13 PATERA MP-11-002-030-001/147-B
(ITWA HIRALAL) 		1711002030NRG24240720230451598 24/07/2023 Mahendra Singh 1711002030WL018801 Mahendra Singh 00415 SBIN0001332 1326 1326 Processed 28/07/2023 207754638 MahendraSingh STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-030-001/147-B
(ITWA HIRALAL) 		1711002030NRG24240720230451599 24/07/2023 Mahendra Singh 1711002030WL018801 Mahendra Singh 00415 SBIN0001332 1326 1326 Processed 28/07/2023 207754638 MahendraSingh STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24240720230451662 24/07/2023 MAHIPAL SINGH 1711002030WL018801 MAHIPAL SINGH 00415 SBIN0001332 1326 1326 Processed 28/07/2023 207754638 MAHIPALSINGH IDBI BANK(607095)
16 PATERA MP-11-002-030-001/91
(ITWA HIRALAL) 		1711002030NRG24240720230451663 24/07/2023 MAHIPAL SINGH 1711002030WL018801 MAHIPAL SINGH 00415 SBIN0001332 1326 1326 Processed 28/07/2023 207754638 MAHIPALSINGH IDBI BANK(607095)
17 PATERA MP-11-002-030-001/92
(ITWA HIRALAL) 		1711002030NRG24240720230451664 24/07/2023 KUSUMARANI 1711002030WL018801 KUSUMARANI 00415 SBIN0001332 1326 1326 Processed 28/07/2023 207754638 KUSUMARANI ICICI BANK LTD(508534)
18 PATERA MP-11-002-030-001/92
(ITWA HIRALAL) 		1711002030NRG24240720230451665 24/07/2023 KUSUMARANI 1711002030WL018801 KUSUMARANI 00415 SBIN0001332 1326 1326 Processed 28/07/2023 207754638 KUSUMARANI ICICI BANK LTD(508534)
SubTotal 7956 7956
19 PATERA MP-11-002-030-001/122
(ITWA HIRALAL) 		1711002030NRG24240720230451578 24/07/2023 GEDA RANI 1711002030WL018801 GEDA RANI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 GEDARANI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-030-001/122
(ITWA HIRALAL) 		1711002030NRG24240720230451579 24/07/2023 GEDA RANI 1711002030WL018801 GEDA RANI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 GEDARANI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24240720230451586 24/07/2023 RASHMI 1711002030WL018801 RASHMI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 RASHMI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-030-001/135-A
(ITWA HIRALAL) 		1711002030NRG24240720230451587 24/07/2023 RASHMI 1711002030WL018801 RASHMI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 RASHMI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-030-001/135-B
(ITWA HIRALAL) 		1711002030NRG24240720230451588 24/07/2023 Garjan Athya 1711002030WL018801 Garjan Athya 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 GarjanAthya STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-030-001/135-B
(ITWA HIRALAL) 		1711002030NRG24240720230451589 24/07/2023 Garjan Athya 1711002030WL018801 Garjan Athya 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 GarjanAthya STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-030-001/167-A
(ITWA HIRALAL) 		1711002030NRG24240720230451608 24/07/2023 roopsingh 1711002030WL018801 roopsingh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 roopsingh STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-030-001/167-A
(ITWA HIRALAL) 		1711002030NRG24240720230451609 24/07/2023 roopsingh 1711002030WL018801 roopsingh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 roopsingh STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-030-001/180-A
(ITWA HIRALAL) 		1711002030NRG24240720230451612 24/07/2023 raghvendra singh 1711002030WL018801 raghvendra singh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 raghvendrasingh STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-030-001/180-A
(ITWA HIRALAL) 		1711002030NRG24240720230451613 24/07/2023 raghvendra singh 1711002030WL018801 raghvendra singh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 raghvendrasingh STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-030-001/189
(ITWA HIRALAL) 		1711002030NRG24240720230451615 24/07/2023 MANJHALIBAHU 1711002030WL018801 MANJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 MANJHALIBAHU STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24240720230451622 24/07/2023 RAVINDRA 1711002030WL018801 RAVINDRA 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 RAVINDRA STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-030-001/211
(ITWA HIRALAL) 		1711002030NRG24240720230451623 24/07/2023 RAVINDRA 1711002030WL018801 RAVINDRA 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 RAVINDRA STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-030-001/225-A
(ITWA HIRALAL) 		1711002030NRG24240720230451628 24/07/2023 lakhan singh 1711002030WL018801 lakhan singh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 lakhansingh GENERAL POST OFFICE(607245)
33 PATERA MP-11-002-030-001/225-A
(ITWA HIRALAL) 		1711002030NRG24240720230451629 24/07/2023 lakhan singh 1711002030WL018801 lakhan singh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 lakhansingh GENERAL POST OFFICE(607245)
34 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24240720230451632 24/07/2023 PADAM SINGH 1711002030WL018801 PADAM SINGH 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 PADAMSINGH ICICI BANK LTD(508534)
35 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24240720230451634 24/07/2023 PADAM SINGH 1711002030WL018801 PADAM SINGH 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 PADAMSINGH ICICI BANK LTD(508534)
36 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24240720230451635 24/07/2023 singar rani rajpoot 1711002030WL018801 singar rani rajpoot 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 singarranirajpoot STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-030-001/233-A
(ITWA HIRALAL) 		1711002030NRG24240720230451633 24/07/2023 singar rani rajpoot 1711002030WL018801 singar rani rajpoot 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 singarranirajpoot STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-030-001/258
(ITWA HIRALAL) 		1711002030NRG24240720230451638 24/07/2023 BHAWANI 1711002030WL018801 BHAWANI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 BHAWANI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-030-001/258
(ITWA HIRALAL) 		1711002030NRG24240720230451639 24/07/2023 BHAWANI 1711002030WL018801 BHAWANI 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 BHAWANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-030-001/49-A
(ITWA HIRALAL) 		1711002030NRG24240720230451644 24/07/2023 meera bai 1711002030WL018801 meera bai 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 meerabai STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-030-001/49-A
(ITWA HIRALAL) 		1711002030NRG24240720230451645 24/07/2023 meera bai 1711002030WL018801 meera bai 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 meerabai STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-030-001/76
(ITWA HIRALAL) 		1711002030NRG24240720230451652 24/07/2023 kushamrani 1711002030WL018801 kushamrani 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 kushamrani ICICI BANK LTD(508534)
43 PATERA MP-11-002-030-001/76
(ITWA HIRALAL) 		1711002030NRG24240720230451653 24/07/2023 kushamrani 1711002030WL018801 kushamrani 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 kushamrani ICICI BANK LTD(508534)
44 PATERA MP-11-002-030-001/89
(ITWA HIRALAL) 		1711002030NRG24240720230451660 24/07/2023 JAGATASING 1711002030WL018801 JAGATASING 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 JAGATASING GENERAL POST OFFICE(607245)
45 PATERA MP-11-002-030-001/89
(ITWA HIRALAL) 		1711002030NRG24240720230451661 24/07/2023 JAGATASING 1711002030WL018801 JAGATASING 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 JAGATASING GENERAL POST OFFICE(607245)
46 PATERA MP-11-002-030-002/128
(ITWA HIRALAL) 		1711002030NRG24240720230451762 24/07/2023 nanne singh 1711002030WL018804 nanne singh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 nannesingh STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-030-002/128
(ITWA HIRALAL) 		1711002030NRG24240720230451763 24/07/2023 nanne singh 1711002030WL018804 nanne singh 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 nannesingh STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-030-002/146
(ITWA HIRALAL) 		1711002030NRG24240720230451764 24/07/2023 SHANKH 1711002030WL018804 SHANKH 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 SHANKH STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-030-002/146
(ITWA HIRALAL) 		1711002030NRG24240720230451765 24/07/2023 SHANKH 1711002030WL018804 SHANKH 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 SHANKH STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-030-002/146-A
(ITWA HIRALAL) 		1711002030NRG24240720230451767 24/07/2023 mamta 1711002030WL018804 mamta 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 mamta STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-030-002/146-A
(ITWA HIRALAL) 		1711002030NRG24240720230451769 24/07/2023 mamta 1711002030WL018804 mamta 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 mamta STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-030-002/154
(ITWA HIRALAL) 		1711002030NRG24240720230451770 24/07/2023 BADIBAHU AHIRWAR 1711002030WL018804 BADIBAHU AHIRWAR 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 BADIBAHUAHIRWAR STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-030-002/154
(ITWA HIRALAL) 		1711002030NRG24240720230451771 24/07/2023 BADIBAHU AHIRWAR 1711002030WL018804 BADIBAHU AHIRWAR 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 BADIBAHUAHIRWAR STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-030-002/36
(ITWA HIRALAL) 		1711002030NRG24240720230451775 24/07/2023 kusum 1711002030WL018804 kusum 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 kusum AIRTEL PAYMENTS BANK LIMITED(990288)
55 PATERA MP-11-002-030-002/36
(ITWA HIRALAL) 		1711002030NRG24240720230451773 24/07/2023 kusum 1711002030WL018804 kusum 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 kusum AIRTEL PAYMENTS BANK LIMITED(990288)
56 PATERA MP-11-002-030-002/37
(ITWA HIRALAL) 		1711002030NRG24240720230451777 24/07/2023 revtee 1711002030WL018804 revtee 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 revtee STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-030-002/37
(ITWA HIRALAL) 		1711002030NRG24240720230451779 24/07/2023 revtee 1711002030WL018804 revtee 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 revtee STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-030-002/58
(ITWA HIRALAL) 		1711002030NRG24240720230451780 24/07/2023 PARSOTTAM 1711002030WL018804 PARSOTTAM 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 PARSOTTAM ICICI BANK LTD(508534)
59 PATERA MP-11-002-030-002/58
(ITWA HIRALAL) 		1711002030NRG24240720230451782 24/07/2023 PARSOTTAM 1711002030WL018804 PARSOTTAM 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 PARSOTTAM ICICI BANK LTD(508534)
60 PATERA MP-11-002-030-002/89
(ITWA HIRALAL) 		1711002030NRG24240720230451790 24/07/2023 jamna 1711002030WL018804 jamna 00415 SBIN0002881 884 884 Processed 28/07/2023 207754638 jamna ICICI BANK LTD(508534)
61 PATERA MP-11-002-030-002/89
(ITWA HIRALAL) 		1711002030NRG24240720230451788 24/07/2023 jamna 1711002030WL018804 jamna 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207754638 jamna ICICI BANK LTD(508534)
SubTotal 53482 53482
62 PATERA MP-11-002-030-001/150-A
(ITWA HIRALAL) 		1711002030NRG24240720230451600 24/07/2023 Naman Singh Rajpoot 1711002030WL018801 Naman Singh Rajpoot 00415 SBIN0009734 1326 1326 Processed 30/07/2023 207754638 NamanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
63 PATERA MP-11-002-030-001/150-A
(ITWA HIRALAL) 		1711002030NRG24240720230451601 24/07/2023 Naman Singh Rajpoot 1711002030WL018801 Naman Singh Rajpoot 00415 SBIN0009734 1326 1326 Processed 30/07/2023 207754638 NamanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-030-002/112
(ITWA HIRALAL) 		1711002030NRG24240720230451758 24/07/2023 Kanai singh 1711002030WL018804 Kanai singh 00415 SBIN0009734 884 884 Processed 28/07/2023 207754638 Kanaisingh ICICI BANK LTD(508534)
65 PATERA MP-11-002-030-002/112
(ITWA HIRALAL) 		1711002030NRG24240720230451759 24/07/2023 Kanai singh 1711002030WL018804 Kanai singh 00415 SBIN0009734 884 884 Processed 28/07/2023 207754638 Kanaisingh ICICI BANK LTD(508534)
66 PATERA MP-11-002-030-002/112
(ITWA HIRALAL) 		1711002030NRG24240720230451760 24/07/2023 Kanai singh 1711002030WL018804 Kanai singh 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207754638 Kanaisingh ICICI BANK LTD(508534)
67 PATERA MP-11-002-030-002/112
(ITWA HIRALAL) 		1711002030NRG24240720230451761 24/07/2023 Kanai singh 1711002030WL018804 Kanai singh 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207754638 Kanaisingh ICICI BANK LTD(508534)
68 PATERA MP-11-002-030-002/146-A
(ITWA HIRALAL) 		1711002030NRG24240720230451768 24/07/2023 Kalu Singh lodhi 1711002030WL018804 Kalu Singh lodhi 00415 SBIN0009734 884 884 Processed 30/07/2023 207754638 KaluSinghlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
69 PATERA MP-11-002-030-002/146-A
(ITWA HIRALAL) 		1711002030NRG24240720230451766 24/07/2023 Kalu Singh lodhi 1711002030WL018804 Kalu Singh lodhi 00415 SBIN0009734 1326 1326 Processed 30/07/2023 207754638 KaluSinghlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 9282 9282
70 PATERA MP-11-002-030-001/14-B
(ITWA HIRALAL) 		1711002030NRG24240720230451594 24/07/2023 HIMMAT SINGH 1711002030WL018801 HIMMAT SINGH 00468 UBIN0559474 1326 1326 Processed 28/07/2023 207754638 HIMMATSINGH UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-030-001/14-B
(ITWA HIRALAL) 		1711002030NRG24240720230451595 24/07/2023 HIMMAT SINGH 1711002030WL018801 HIMMAT SINGH 00468 UBIN0559474 1326 1326 Processed 28/07/2023 207754638 HIMMATSINGH UNION BANK OF INDIA(508500)
72 PATERA MP-11-002-030-001/180-B
(ITWA HIRALAL) 		1711002030NRG24240720230451614 24/07/2023 Dalsingh 1711002030WL018801 Dalsingh 00468 UBIN0559474 1326 1326 Processed 28/07/2023 207754638 Dalsingh CENTRAL BANK OF INDIA(607115)
SubTotal 3978 3978
73 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24240720230451576 24/07/2023 Bhagwat Singh 1711002030WL018801 Bhagwat Singh 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 BhagwatSingh UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-030-001/118-C
(ITWA HIRALAL) 		1711002030NRG24240720230451577 24/07/2023 Bhagwat Singh 1711002030WL018801 Bhagwat Singh 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 BhagwatSingh UNION BANK OF INDIA(508500)
75 PATERA MP-11-002-030-001/124-A
(ITWA HIRALAL) 		1711002030NRG24240720230451582 24/07/2023 Rajpal Singh Rajpoot 1711002030WL018801 Rajpal Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 RajpalSinghRajpoot STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-030-001/124-A
(ITWA HIRALAL) 		1711002030NRG24240720230451583 24/07/2023 Rajpal Singh Rajpoot 1711002030WL018801 Rajpal Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 RajpalSinghRajpoot STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-030-001/151
(ITWA HIRALAL) 		1711002030NRG24240720230451602 24/07/2023 Pram Singh 1711002030WL018801 Pram Singh 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 PramSingh STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-030-001/151
(ITWA HIRALAL) 		1711002030NRG24240720230451603 24/07/2023 Pram Singh 1711002030WL018801 Pram Singh 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 PramSingh STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-030-001/192-A
(ITWA HIRALAL) 		1711002030NRG24240720230451616 24/07/2023 Parashram Ahirwar 1711002030WL018801 Parashram Ahirwar 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 ParashramAhirwar UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-030-001/192-A
(ITWA HIRALAL) 		1711002030NRG24240720230451617 24/07/2023 Parashram Ahirwar 1711002030WL018801 Parashram Ahirwar 00468 UBIN0570648 1326 1326 Processed 28/07/2023 207754638 ParashramAhirwar UNION BANK OF INDIA(508500)
SubTotal 10608 10608
81 PATERA MP-11-002-030-001/135
(ITWA HIRALAL) 		1711002030NRG24240720230451584 24/07/2023 IMRAT 1711002030WL018801 IMRAT 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 IMRAT MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-030-001/135
(ITWA HIRALAL) 		1711002030NRG24240720230451585 24/07/2023 IMRAT 1711002030WL018801 IMRAT 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 IMRAT MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-030-001/139
(ITWA HIRALAL) 		1711002030NRG24240720230451592 24/07/2023 SHIMBHU 1711002030WL018801 SHIMBHU 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 SHIMBHU MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-030-001/139
(ITWA HIRALAL) 		1711002030NRG24240720230451593 24/07/2023 SHIMBHU 1711002030WL018801 SHIMBHU 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 SHIMBHU MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-030-001/147
(ITWA HIRALAL) 		1711002030NRG24240720230451596 24/07/2023 kodu singh 1711002030WL018801 kodu singh 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 kodusingh MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-030-001/147
(ITWA HIRALAL) 		1711002030NRG24240720230451597 24/07/2023 kodu singh 1711002030WL018801 kodu singh 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 kodusingh MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-030-001/167
(ITWA HIRALAL) 		1711002030NRG24240720230451606 24/07/2023 GULABSING 1711002030WL018801 GULABSING 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 GULABSING MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-030-001/167
(ITWA HIRALAL) 		1711002030NRG24240720230451607 24/07/2023 GULABSING 1711002030WL018801 GULABSING 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 GULABSING MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-030-001/169
(ITWA HIRALAL) 		1711002030NRG24240720230451610 24/07/2023 MILANSING 1711002030WL018801 MILANSING 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 MILANSING ICICI BANK LTD(508534)
90 PATERA MP-11-002-030-001/178
(ITWA HIRALAL) 		1711002030NRG24240720230451611 24/07/2023 PIRTAPBHAN 1711002030WL018801 PIRTAPBHAN 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 PIRTAPBHAN MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-030-001/193
(ITWA HIRALAL) 		1711002030NRG24240720230451618 24/07/2023 SANTOSH 1711002030WL018801 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-030-001/193
(ITWA HIRALAL) 		1711002030NRG24240720230451619 24/07/2023 SANTOSH 1711002030WL018801 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 SANTOSH MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-030-001/209
(ITWA HIRALAL) 		1711002030NRG24240720230451620 24/07/2023 DEVISING 1711002030WL018801 DEVISING 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 DEVISING MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-030-001/209
(ITWA HIRALAL) 		1711002030NRG24240720230451621 24/07/2023 DEVISING 1711002030WL018801 DEVISING 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 DEVISING MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-030-001/231
(ITWA HIRALAL) 		1711002030NRG24240720230451630 24/07/2023 HARISINGH 1711002030WL018801 HARISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 HARISINGH ICICI BANK LTD(508534)
96 PATERA MP-11-002-030-001/231
(ITWA HIRALAL) 		1711002030NRG24240720230451631 24/07/2023 HARISINGH 1711002030WL018801 HARISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 HARISINGH ICICI BANK LTD(508534)
97 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24240720230451640 24/07/2023 Parvati 1711002030WL018801 Parvati 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 Parvati STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-030-001/31-A
(ITWA HIRALAL) 		1711002030NRG24240720230451641 24/07/2023 Parvati 1711002030WL018801 Parvati 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 Parvati STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-030-001/46
(ITWA HIRALAL) 		1711002030NRG24240720230451642 24/07/2023 PREMSINGH 1711002030WL018801 PREMSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 PREMSINGH MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-030-001/46
(ITWA HIRALAL) 		1711002030NRG24240720230451643 24/07/2023 PREMSINGH 1711002030WL018801 PREMSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 PREMSINGH MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-030-001/50-C
(ITWA HIRALAL) 		1711002030NRG24240720230451646 24/07/2023 GULLI 1711002030WL018801 GULLI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 GULLI STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-030-001/50-C
(ITWA HIRALAL) 		1711002030NRG24240720230451647 24/07/2023 GULLI 1711002030WL018801 GULLI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 GULLI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24240720230451648 24/07/2023 LAKHAN 1711002030WL018801 LAKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-030-001/71
(ITWA HIRALAL) 		1711002030NRG24240720230451649 24/07/2023 LAKHAN 1711002030WL018801 LAKHAN 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-030-002/36
(ITWA HIRALAL) 		1711002030NRG24240720230451772 24/07/2023 LAIYA 1711002030WL018804 LAIYA 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 LAIYA STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-030-002/36
(ITWA HIRALAL) 		1711002030NRG24240720230451774 24/07/2023 LAIYA 1711002030WL018804 LAIYA 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 207754638 LAIYA STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24240720230451784 24/07/2023 AJMER 1711002030WL018804 AJMER 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 207754638 AJMER MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24240720230451786 24/07/2023 AJMER 1711002030WL018804 AJMER 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 AJMER MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24240720230451787 24/07/2023 AJMER SINGH 1711002030WL018804 AJMER SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 AJMERSINGH ICICI BANK LTD(508534)
110 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24240720230451785 24/07/2023 AJMER SINGH 1711002030WL018804 AJMER SINGH 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 207754638 AJMERSINGH ICICI BANK LTD(508534)
111 PATERA MP-11-002-030-002/9
(ITWA HIRALAL) 		1711002030NRG24240720230451792 24/07/2023 HIMMI 1711002030WL018804 HIMMI 00602 SBIN0RRMBGB 884 884 Processed 28/07/2023 207754638 HIMMI MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-030-002/9
(ITWA HIRALAL) 		1711002030NRG24240720230451793 24/07/2023 HIMMI 1711002030WL018804 HIMMI 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207754638 HIMMI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 40664 40664
113 PATERA MP-11-002-030-001/222-A
(ITWA HIRALAL) 		1711002030NRG24240720230451626 24/07/2023 Sachin Singh Lodhi 1711002030WL018801 Sachin Singh Lodhi 00688 FINO0001446 1326 1326 Processed 29/07/2023 207754638 SachinSinghLodhi FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-030-001/222-A
(ITWA HIRALAL) 		1711002030NRG24240720230451627 24/07/2023 Sachin Singh Lodhi 1711002030WL018801 Sachin Singh Lodhi 00688 FINO0001446 1326 1326 Processed 29/07/2023 207754638 SachinSinghLodhi FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-030-001/76-A
(ITWA HIRALAL) 		1711002030NRG24240720230451654 24/07/2023 Sandeep Athya 1711002030WL018801 Sandeep Athya 00688 FINO0001446 1326 1326 Processed 29/07/2023 207754638 SandeepAthya FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-030-001/76-A
(ITWA HIRALAL) 		1711002030NRG24240720230451655 24/07/2023 Sandeep Athya 1711002030WL018801 Sandeep Athya 00688 FINO0001446 1326 1326 Processed 29/07/2023 207754638 SandeepAthya FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
117 PATERA MP-11-002-030-001/165-C
(ITWA HIRALAL) 		1711002030NRG24240720230451604 24/07/2023 Lalit Athya 1711002030WL018801 Lalit Athya 00691 IPOS0000001 1326 1326 Processed 30/07/2023 207754638 LalitAthya INDIA POST PAYMENTS BANK LIMITED(508528)
118 PATERA MP-11-002-030-001/165-C
(ITWA HIRALAL) 		1711002030NRG24240720230451605 24/07/2023 Lalit Athya 1711002030WL018801 Lalit Athya 00691 IPOS0000001 1326 1326 Processed 30/07/2023 207754638 LalitAthya INDIA POST PAYMENTS BANK LIMITED(508528)
119 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24240720230451658 24/07/2023 Deelan Singh Lodhi 1711002030WL018801 Deelan Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 30/07/2023 207754638 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
120 PATERA MP-11-002-030-001/87-B
(ITWA HIRALAL) 		1711002030NRG24240720230451659 24/07/2023 Deelan Singh Lodhi 1711002030WL018801 Deelan Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 30/07/2023 207754638 DeelanSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
121 PATERA MP-11-002-030-001/138-A
(ITWA HIRALAL) 		1711002030NRG24240720230451590 24/07/2023 Ramlal 1711002030WL018801 Ramlal 00703 AIRP0000001 1326 1326 Processed 28/07/2023 207754638 Ramlal MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-030-001/138-A
(ITWA HIRALAL) 		1711002030NRG24240720230451591 24/07/2023 Ramlal 1711002030WL018801 Ramlal 00703 AIRP0000001 1326 1326 Processed 28/07/2023 207754638 Ramlal MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-030-001/76-B
(ITWA HIRALAL) 		1711002030NRG24240720230451656 24/07/2023 Ashish Athaya 1711002030WL018801 Ashish Athaya 00703 AIRP0000001 1326 1326 Processed 28/07/2023 207754638 AshishAthaya AIRTEL PAYMENTS BANK LIMITED(990288)
124 PATERA MP-11-002-030-001/76-B
(ITWA HIRALAL) 		1711002030NRG24240720230451657 24/07/2023 Ashish Athaya 1711002030WL018801 Ashish Athaya 00703 AIRP0000001 1326 1326 Processed 28/07/2023 207754638 AshishAthaya AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 5304 5304
Total 156026 156026

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_240723APB_FTO_183409 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 14144
2 PATERA MP1711002_240723APB_FTO_183409 State Bank of India SBIN0001332 HATTA 7956
3 PATERA MP1711002_240723APB_FTO_183409 State Bank of India SBIN0002881 PATERA 53482
4 PATERA MP1711002_240723APB_FTO_183409 State Bank of India SBIN0009734 DEVDONGRA 9282
5 PATERA MP1711002_240723APB_FTO_183409 Union Bank of India UBIN0559474 HATTA 3978
6 PATERA MP1711002_240723APB_FTO_183409 Union Bank of India UBIN0570648 RASILPUR DAMOH 10608
7 PATERA MP1711002_240723APB_FTO_183409 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 40664
8 PATERA MP1711002_240723APB_FTO_183409 Fino Payments Bank Ltd FINO0001446 MP RO 5304
9 PATERA MP1711002_240723APB_FTO_183409 India Post Payments Bank IPOS0000001 Damoh 5304
10 PATERA MP1711002_240723APB_FTO_183409 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5304

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