Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 06:54:51 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_060923APB_FTO_254243
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-11-002-041-003/157-A
(LUHARI) 		1711002041NRG24060920230585289 06/09/2023 TATU PATEL 1711002041WL029036 TATU PATEL 00048 BKID0009460 1105 1105 Processed 14/09/2023 178172872 TATUPATEL STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-041-003/157-A
(LUHARI) 		1711002041NRG24060920230585288 06/09/2023 TATU PATEL 1711002041WL029036 TATU PATEL 00048 BKID0009460 1105 1105 Processed 14/09/2023 178172872 TATUPATEL BANK OF INDIA(508505)
SubTotal 2210 2210
3 PATERA MP-11-002-016-001/45
(BARRAT) 		1711002016NRG24060920230584284 06/09/2023 RAMASING 1711002016WL028904 RAMASING 00168 ICIC0000538 480 480 Processed 14/09/2023 178172872 RAMASING STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-041-003/283
(LUHARI) 		1711002041NRG24060920230585317 06/09/2023 DHANABAI 1711002041WL029036 DHANABAI 00168 ICIC0000538 884 884 Processed 14/09/2023 178172872 DHANABAI UNION BANK OF INDIA(508500)
5 PATERA MP-11-002-041-003/283
(LUHARI) 		1711002041NRG24060920230585316 06/09/2023 GHANASHYAM 1711002041WL029036 GHANASHYAM 00168 ICIC0000538 884 884 Processed 14/09/2023 178172872 GHANASHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
6 PATERA MP-11-002-041-003/304
(LUHARI) 		1711002041NRG24060920230585322 06/09/2023 BHAGUNTA 1711002041WL029036 BHAGUNTA 00168 ICIC0000538 884 884 Processed 14/09/2023 178172872 BHAGUNTA UCO BANK(607066)
7 PATERA MP-11-002-041-003/329
(LUHARI) 		1711002041NRG24060920230585324 06/09/2023 GAURABAI 1711002041WL029036 GAURABAI 00168 ICIC0000538 884 884 Processed 14/09/2023 178172872 GAURABAI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-041-003/385
(LUHARI) 		1711002041NRG24060920230584247 06/09/2023 LEKHANASIG 1711002041WL028903 LEKHANASIG 00168 ICIC0000538 3094 3094 Processed 14/09/2023 178172872 LEKHANASIG BANK OF INDIA(508505)
9 PATERA MP-11-002-041-003/503
(LUHARI) 		1711002041NRG24060920230585331 06/09/2023 RAMASIG 1711002041WL029036 RAMASIG 00168 ICIC0000538 884 884 Processed 14/09/2023 178172872 RAMASIG ICICI BANK LTD(508534)
10 PATERA MP-11-002-044-005/80-B
(DATIYA) 		1711002044NRG24060920230583847 06/09/2023 DEEN DAYAL 1711002044WL028797 DEEN DAYAL 00168 ICIC0000538 1547 1547 Processed 14/09/2023 178172872 DEENDAYAL ICICI BANK LTD(508534)
11 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24060920230584367 06/09/2023 TARABAI 1711002048WL028929 TARABAI 00168 ICIC0000538 1105 1105 Processed 14/09/2023 178172872 TARABAI STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24060920230584388 06/09/2023 TILAKSINGH 1711002048WL028929 TILAKSINGH 00168 ICIC0000538 1105 1105 Processed 14/09/2023 178172872 TILAKSINGH ICICI BANK LTD(508534)
13 PATERA MP-11-002-048-003/107
(HARPALPRA) 		1711002048NRG24060920230584402 06/09/2023 JANAKARAM 1711002048WL028929 JANAKARAM 00168 ICIC0000538 1105 1105 Processed 14/09/2023 178172872 JANAKARAM ICICI BANK LTD(508534)
SubTotal 12856 12856
14 PATERA MP-11-002-016-001/45
(BARRAT) 		1711002016NRG24060920230584285 06/09/2023 ramsingh yadav 1711002016WL028904 ramsingh yadav 00168 ICIC0000758 480 480 Processed 14/09/2023 178172872 ramsinghyadav ICICI BANK LTD(508534)
SubTotal 480 480
15 PATERA MP-11-002-041-003/101-A
(LUHARI) 		1711002041NRG24060920230584228 06/09/2023 ashok pratap singh 1711002041WL028903 ashok pratap singh 00415 SBIN0001332 1105 1105 Processed 14/09/2023 178172872 ashokpratapsingh STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-041-003/101-A
(LUHARI) 		1711002041NRG24060920230584227 06/09/2023 ashok pratap singh 1711002041WL028903 ashok pratap singh 00415 SBIN0001332 1326 1326 Processed 14/09/2023 178172872 ashokpratapsingh STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-041-003/1209
(LUHARI) 		1711002041NRG24060920230585284 06/09/2023 PIRAKHA KHAN 1711002041WL029036 PIRAKHA KHAN 00415 SBIN0001332 1105 1105 Processed 14/09/2023 178172872 PIRAKHAKHAN STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-041-003/159-A
(LUHARI) 		1711002041NRG24060920230585290 06/09/2023 DINESH KUMAR TIWARI 1711002041WL029036 DINESH KUMAR TIWARI 00415 SBIN0001332 1105 1105 Processed 14/09/2023 178172872 DINESHKUMARTIWARI UNION BANK OF INDIA(508500)
19 PATERA MP-11-002-041-003/184-B
(LUHARI) 		1711002041NRG24060920230585298 06/09/2023 JITENDRA SINGH 1711002041WL029036 JITENDRA SINGH 00415 SBIN0001332 884 884 Processed 14/09/2023 178172872 JITENDRASINGH STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-041-003/262-B
(LUHARI) 		1711002041NRG24060920230585307 06/09/2023 RAM SINGH 1711002041WL029036 RAM SINGH 00415 SBIN0001332 884 884 Processed 14/09/2023 178172872 RAMSINGH STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002041NRG24060920230585339 06/09/2023 Jham Singh 1711002041WL029036 Jham Singh 00415 SBIN0001332 884 884 Processed 14/09/2023 178172872 JhamSingh INDIA POST PAYMENTS BANK LIMITED(508528)
22 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002041NRG24060920230585338 06/09/2023 JHAM SINGH 1711002041WL029036 JHAM SINGH 00415 SBIN0001332 884 884 Processed 14/09/2023 178172872 JHAMSINGH STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-062-002/78
(MAHUAKHEDA) 		1711002062NRG24060920230584216 06/09/2023 Tulshiram 1711002062WL028899 Tulshiram 00415 SBIN0001332 442 442 Processed 14/09/2023 178172872 Tulshiram STATE BANK OF INDIA(508548)
SubTotal 8619 8619
24 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24060920230584366 06/09/2023 savita 1711002048WL028929 savita 00415 SBIN0001628 1105 1105 Processed 14/09/2023 178172872 savita STATE BANK OF INDIA(508548)
SubTotal 1105 1105
25 PATERA MP-11-002-016-001/46-A
(BARRAT) 		1711002016NRG24060920230584286 06/09/2023 Rajaram yadav 1711002016WL028904 Rajaram yadav 00415 SBIN0002881 480 480 Processed 14/09/2023 178172872 Rajaramyadav STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-016-001/46-B
(BARRAT) 		1711002016NRG24060920230584287 06/09/2023 Abhishek yadav 1711002016WL028904 Abhishek yadav 00415 SBIN0002881 480 480 Processed 14/09/2023 178172872 Abhishekyadav STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-016-001/5
(BARRAT) 		1711002016NRG24060920230584288 06/09/2023 bhagwandas 1711002016WL028904 bhagwandas 00415 SBIN0002881 480 480 Processed 14/09/2023 178172872 bhagwandas STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-016-001/59-A
(BARRAT) 		1711002016NRG24060920230584289 06/09/2023 Ratnesh pyasi 1711002016WL028904 Ratnesh pyasi 00415 SBIN0002881 480 480 Processed 14/09/2023 178172872 Ratneshpyasi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-016-001/62-A
(BARRAT) 		1711002016NRG24060920230584290 06/09/2023 Pawan yadav 1711002016WL028904 Pawan yadav 00415 SBIN0002881 480 480 Processed 14/09/2023 178172872 Pawanyadav STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-016-001/91
(BARRAT) 		1711002016NRG24060920230584293 06/09/2023 mahend yadav 1711002016WL028904 mahend yadav 00415 SBIN0002881 480 480 Processed 14/09/2023 178172872 mahendyadav STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-024-002/17
(SINGPUR) 		1711002024NRG24060920230584166 06/09/2023 SHILRANI 1711002024WL028870 SHILRANI 00415 SBIN0002881 221 221 Processed 14/09/2023 178172872 SHILRANI ICICI BANK LTD(508534)
32 PATERA MP-11-002-024-002/201
(SINGPUR) 		1711002024NRG24060920230584170 06/09/2023 SHALIG RAM PATEL 1711002024WL028874 SHALIG RAM PATEL 00415 SBIN0002881 663 663 Processed 14/09/2023 178172872 SHALIGRAMPATEL FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-041-003/1120-C
(LUHARI) 		1711002041NRG24060920230584232 06/09/2023 Babulala Ahirwar 1711002041WL028903 Babulala Ahirwar 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 BabulalaAhirwar STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-041-003/1120-C
(LUHARI) 		1711002041NRG24060920230584231 06/09/2023 Babulala Ahirwar 1711002041WL028903 Babulala Ahirwar 00415 SBIN0002881 1326 1326 Processed 14/09/2023 178172872 BabulalaAhirwar STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-041-003/118-C
(LUHARI) 		1711002041NRG24060920230585282 06/09/2023 Deepak Kori 1711002041WL029036 Deepak Kori 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 DeepakKori STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-041-003/12-C
(LUHARI) 		1711002041NRG24060920230585283 06/09/2023 Ram Singh 1711002041WL029036 Ram Singh 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 RamSingh STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-041-003/136
(LUHARI) 		1711002041NRG24060920230585286 06/09/2023 balram singh lodhi 1711002041WL029036 balram singh lodhi 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 balramsinghlodhi BANK OF INDIA(508505)
38 PATERA MP-11-002-041-003/185
(LUHARI) 		1711002041NRG24060920230585299 06/09/2023 NIRPAT 1711002041WL029036 NIRPAT 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 NIRPAT STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-041-003/195
(LUHARI) 		1711002041NRG24060920230585300 06/09/2023 MADAN 1711002041WL029036 MADAN 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 MADAN STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-041-003/234-B
(LUHARI) 		1711002041NRG24050920230581984 06/09/2023 ashik khan 1711002041WL028661 ashik khan 00415 SBIN0002881 2431 2431 Processed 14/09/2023 178172872 ashikkhan STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-041-003/262-a
(LUHARI) 		1711002041NRG24060920230585306 06/09/2023 Deelan 1711002041WL029036 Deelan 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 Deelan STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-041-003/264-A
(LUHARI) 		1711002041NRG24060920230585308 06/09/2023 vijay singh lodhi 1711002041WL029036 vijay singh lodhi 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 vijaysinghlodhi ICICI BANK LTD(508534)
43 PATERA MP-11-002-041-003/284
(LUHARI) 		1711002041NRG24060920230585319 06/09/2023 tilak singh 1711002041WL029036 tilak singh 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 tilaksingh UNION BANK OF INDIA(508500)
44 PATERA MP-11-002-041-003/284
(LUHARI) 		1711002041NRG24060920230585318 06/09/2023 tilak singh 1711002041WL029036 tilak singh 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 tilaksingh STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-041-003/288-A
(LUHARI) 		1711002041NRG24060920230585320 06/09/2023 KISHORI 1711002041WL029036 KISHORI 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 KISHORI MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-041-003/288-A
(LUHARI) 		1711002041NRG24060920230585321 06/09/2023 ROOPRANI 1711002041WL029036 ROOPRANI 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 ROOPRANI ICICI BANK LTD(508534)
47 PATERA MP-11-002-041-003/345-A
(LUHARI) 		1711002041NRG24060920230585328 06/09/2023 kadori sen 1711002041WL029036 kadori sen 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 kadorisen ICICI BANK LTD(508534)
48 PATERA MP-11-002-041-003/345-A
(LUHARI) 		1711002041NRG24060920230585327 06/09/2023 KADORI SEN 1711002041WL029036 KADORI SEN 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 KADORISEN UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-041-003/470-A
(LUHARI) 		1711002041NRG24060920230585330 06/09/2023 NIJAM 1711002041WL029036 NIJAM 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 NIJAM MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24060920230584248 06/09/2023 MANGAL 1711002041WL028903 MANGAL 00415 SBIN0002881 1326 1326 Processed 14/09/2023 178172872 MANGAL STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24060920230584250 06/09/2023 MANGAL 1711002041WL028903 MANGAL 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 MANGAL STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24060920230584249 06/09/2023 Mangal singh 1711002041WL028903 Mangal singh 00415 SBIN0002881 1326 1326 Processed 14/09/2023 178172872 Mangalsingh STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24060920230584251 06/09/2023 Mangal singh 1711002041WL028903 Mangal singh 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 Mangalsingh STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-041-003/504-C
(LUHARI) 		1711002041NRG24060920230584253 06/09/2023 Kirat Singh 1711002041WL028903 Kirat Singh 00415 SBIN0002881 1326 1326 Processed 14/09/2023 178172872 KiratSingh STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-041-003/504-C
(LUHARI) 		1711002041NRG24060920230584252 06/09/2023 Kirat Singh 1711002041WL028903 Kirat Singh 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 KiratSingh STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-041-003/696
(LUHARI) 		1711002041NRG24060920230585335 06/09/2023 DEVI SINGH 1711002041WL029036 DEVI SINGH 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 DEVISINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-041-003/696
(LUHARI) 		1711002041NRG24060920230585334 06/09/2023 KAMAL SINGH 1711002041WL029036 KAMAL SINGH 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 KAMALSINGH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-041-003/937-A
(LUHARI) 		1711002041NRG24060920230585340 06/09/2023 MUNNALAL PATEL PATEL 1711002041WL029036 MUNNALAL PATEL PATEL 00415 SBIN0002881 884 884 Processed 14/09/2023 178172872 MUNNALALPATELPATEL STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-041-003/946
(LUHARI) 		1711002041NRG24050920230581989 06/09/2023 DEEPCHAND AHIRWAR 1711002041WL028661 DEEPCHAND AHIRWAR 00415 SBIN0002881 1547 1547 Processed 14/09/2023 178172872 DEEPCHANDAHIRWAR STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-041-003/952
(LUHARI) 		1711002041NRG24050920230581990 06/09/2023 basanti bai lodhi 1711002041WL028661 basanti bai lodhi 00415 SBIN0002881 2431 2431 Processed 14/09/2023 178172872 basantibailodhi UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-048-002/109
(HARPALPRA) 		1711002048NRG24060920230584356 06/09/2023 kishori 1711002048WL028929 kishori 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 kishori STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24060920230584360 06/09/2023 SEETA RANI 1711002048WL028929 SEETA RANI 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 SEETARANI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24060920230584371 06/09/2023 GOPAL SINGH 1711002048WL028929 GOPAL SINGH 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 GOPALSINGH BANK OF BARODA(606985)
64 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24060920230584370 06/09/2023 GOPAL SINGH 1711002048WL028929 GOPAL SINGH 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 GOPALSINGH STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24060920230584373 06/09/2023 rohit 1711002048WL028929 rohit 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 rohit STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-048-002/63
(HARPALPRA) 		1711002048NRG24060920230584374 06/09/2023 UDAL 1711002048WL028929 UDAL 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 UDAL ICICI BANK LTD(508534)
67 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24060920230584376 06/09/2023 MATTHU 1711002048WL028929 MATTHU 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 MATTHU FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24060920230584375 06/09/2023 MATTHU 1711002048WL028929 MATTHU 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 MATTHU FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-048-002/64
(HARPALPRA) 		1711002048NRG24060920230584377 06/09/2023 sapna 1711002048WL028929 sapna 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 sapna STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-048-002/648
(HARPALPRA) 		1711002048NRG24060920230584379 06/09/2023 SONE SINGH 1711002048WL028929 SONE SINGH 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 SONESINGH ICICI BANK LTD(508534)
71 PATERA MP-11-002-048-002/651
(HARPALPRA) 		1711002048NRG24060920230584380 06/09/2023 BABU SINGH 1711002048WL028929 BABU SINGH 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 BABUSINGH ICICI BANK LTD(508534)
72 PATERA MP-11-002-048-002/653
(HARPALPRA) 		1711002048NRG24060920230584382 06/09/2023 MANGAL SINGH 1711002048WL028929 MANGAL SINGH 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 MANGALSINGH STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-048-002/656
(HARPALPRA) 		1711002048NRG24060920230584383 06/09/2023 GHYANSHYAM 1711002048WL028929 GHYANSHYAM 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 GHYANSHYAM FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24060920230584384 06/09/2023 JABANDR 1711002048WL028929 JABANDR 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 JABANDR STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24060920230584386 06/09/2023 shanti 1711002048WL028929 shanti 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 shanti ICICI BANK LTD(508534)
76 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24060920230584385 06/09/2023 shanti 1711002048WL028929 shanti 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 shanti ICICI BANK LTD(508534)
77 PATERA MP-11-002-048-002/704
(HARPALPRA) 		1711002048NRG24060920230584393 06/09/2023 rakjumar 1711002048WL028929 rakjumar 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 rakjumar STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-048-002/734
(HARPALPRA) 		1711002048NRG24060920230584394 06/09/2023 kalyan 1711002048WL028929 kalyan 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 kalyan ICICI BANK LTD(508534)
79 PATERA MP-11-002-048-002/738
(HARPALPRA) 		1711002048NRG24060920230584395 06/09/2023 guddan bai 1711002048WL028929 guddan bai 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 guddanbai ICICI BANK LTD(508534)
80 PATERA MP-11-002-048-002/739
(HARPALPRA) 		1711002048NRG24060920230584396 06/09/2023 archana 1711002048WL028929 archana 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 archana STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-048-002/741
(HARPALPRA) 		1711002048NRG24060920230584397 06/09/2023 rashmi 1711002048WL028929 rashmi 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 rashmi STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-048-002/93-A
(HARPALPRA) 		1711002048NRG24060920230584399 06/09/2023 rachana 1711002048WL028929 rachana 00415 SBIN0002881 1105 1105 Processed 14/09/2023 178172872 rachana STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-062-002/78
(MAHUAKHEDA) 		1711002062NRG24060920230584217 06/09/2023 sandhyarani 1711002062WL028899 sandhyarani 00415 SBIN0002881 442 442 Processed 14/09/2023 178172872 sandhyarani STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-062-004/113
(MAHUAKHEDA) 		1711002062NRG24060920230584219 06/09/2023 NEHA 1711002062WL028899 NEHA 00415 SBIN0002881 2210 2210 Processed 14/09/2023 178172872 NEHA CENTRAL BANK OF INDIA(607115)
SubTotal 61887 61887
85 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24060920230584361 06/09/2023 HARI SINGH 1711002048WL028929 HARI SINGH 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 HARISINGH STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24060920230584363 06/09/2023 KALI BAI 1711002048WL028929 KALI BAI 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 KALIBAI ICICI BANK LTD(508534)
87 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24060920230584362 06/09/2023 KALI BAI 1711002048WL028929 KALI BAI 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 KALIBAI ICICI BANK LTD(508534)
88 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24060920230584364 06/09/2023 GUDD SINGH 1711002048WL028929 GUDD SINGH 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 GUDDSINGH ICICI BANK LTD(508534)
89 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24060920230584369 06/09/2023 JUGDEESH LODHI 1711002048WL028929 JUGDEESH LODHI 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 JUGDEESHLODHI STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-048-002/610
(HARPALPRA) 		1711002048NRG24060920230584368 06/09/2023 JUGDEESH LODHI 1711002048WL028929 JUGDEESH LODHI 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 JUGDEESHLODHI FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-048-002/647
(HARPALPRA) 		1711002048NRG24060920230584378 06/09/2023 KHALAK 1711002048WL028929 KHALAK 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 KHALAK STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24060920230584381 06/09/2023 dhan 1711002048WL028929 dhan 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 dhan STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-048-002/693
(HARPALPRA) 		1711002048NRG24060920230584390 06/09/2023 BAHORI 1711002048WL028929 BAHORI 00415 SBIN0009734 1105 1105 Processed 14/09/2023 178172872 BAHORI ICICI BANK LTD(508534)
SubTotal 9945 9945
94 PATERA MP-11-002-041-003/1013-B
(LUHARI) 		1711002041NRG24060920230584230 06/09/2023 Khilan Ahirwar 1711002041WL028903 Khilan Ahirwar 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 KhilanAhirwar STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-041-003/1013-B
(LUHARI) 		1711002041NRG24060920230584229 06/09/2023 Khilan Ahirwar 1711002041WL028903 Khilan Ahirwar 00468 UBIN0559474 1105 1105 Processed 14/09/2023 178172872 KhilanAhirwar STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-041-003/1200-B
(LUHARI) 		1711002041NRG24060920230584236 06/09/2023 Janki Lodhi 1711002041WL028903 Janki Lodhi 00468 UBIN0559474 1105 1105 Processed 14/09/2023 178172872 JankiLodhi UNION BANK OF INDIA(508500)
97 PATERA MP-11-002-041-003/1200-B
(LUHARI) 		1711002041NRG24060920230584235 06/09/2023 Janki Lodhi 1711002041WL028903 Janki Lodhi 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 JankiLodhi UNION BANK OF INDIA(508500)
98 PATERA MP-11-002-041-003/1219
(LUHARI) 		1711002041NRG24060920230585285 06/09/2023 Vijay Kumar Sahu 1711002041WL029036 Vijay Kumar Sahu 00468 UBIN0559474 1105 1105 Processed 14/09/2023 178172872 VijayKumarSahu INDIA POST PAYMENTS BANK LIMITED(508528)
99 PATERA MP-11-002-041-003/1235
(LUHARI) 		1711002041NRG24060920230584238 06/09/2023 Ravi Vishwakarma 1711002041WL028903 Ravi Vishwakarma 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 RaviVishwakarma UNION BANK OF INDIA(508500)
100 PATERA MP-11-002-041-003/1235
(LUHARI) 		1711002041NRG24060920230584237 06/09/2023 Ravi Vishwakarma 1711002041WL028903 Ravi Vishwakarma 00468 UBIN0559474 1105 1105 Processed 14/09/2023 178172872 RaviVishwakarma UNION BANK OF INDIA(508500)
101 PATERA MP-11-002-041-003/150-A
(LUHARI) 		1711002041NRG24060920230584246 06/09/2023 Hemraj Sahu 1711002041WL028903 Hemraj Sahu 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 HemrajSahu UNION BANK OF INDIA(508500)
102 PATERA MP-11-002-041-003/150-A
(LUHARI) 		1711002041NRG24060920230584245 06/09/2023 Hemraj Sahu 1711002041WL028903 Hemraj Sahu 00468 UBIN0559474 1105 1105 Processed 14/09/2023 178172872 HemrajSahu UNION BANK OF INDIA(508500)
103 PATERA MP-11-002-041-003/18-A
(LUHARI) 		1711002041NRG24060920230585295 06/09/2023 Kalu Singh Lodhi 1711002041WL029036 Kalu Singh Lodhi 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 KaluSinghLodhi UNION BANK OF INDIA(508500)
104 PATERA MP-11-002-041-003/18-A
(LUHARI) 		1711002041NRG24060920230585294 06/09/2023 Kalu Singh Lodhi 1711002041WL029036 Kalu Singh Lodhi 00468 UBIN0559474 1105 1105 Processed 14/09/2023 178172872 KaluSinghLodhi UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-041-003/18-B
(LUHARI) 		1711002041NRG24060920230585296 06/09/2023 Ajay Singh Ldohi 1711002041WL029036 Ajay Singh Ldohi 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 AjaySinghLdohi INDIA POST PAYMENTS BANK LIMITED(508528)
106 PATERA MP-11-002-041-003/222-B
(LUHARI) 		1711002041NRG24060920230585303 06/09/2023 Tilak Singh Rajpoot 1711002041WL029036 Tilak Singh Rajpoot 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 TilakSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
107 PATERA MP-11-002-041-003/272-A
(LUHARI) 		1711002041NRG24060920230585313 06/09/2023 kuddu patel 1711002041WL029036 kuddu patel 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 kuddupatel STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-041-003/305
(LUHARI) 		1711002041NRG24060920230585323 06/09/2023 madan sahu 1711002041WL029036 madan sahu 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 madansahu UNION BANK OF INDIA(508500)
109 PATERA MP-11-002-041-003/344
(LUHARI) 		1711002041NRG24060920230585326 06/09/2023 Rajendra Sen 1711002041WL029036 Rajendra Sen 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 RajendraSen UNION BANK OF INDIA(508500)
110 PATERA MP-11-002-041-003/344
(LUHARI) 		1711002041NRG24060920230585325 06/09/2023 Rajendra Sen 1711002041WL029036 Rajendra Sen 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 RajendraSen UNION BANK OF INDIA(508500)
111 PATERA MP-11-002-041-003/533-A
(LUHARI) 		1711002041NRG24060920230584257 06/09/2023 Halki Bahu 1711002041WL028903 Halki Bahu 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 HalkiBahu FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-041-003/533-A
(LUHARI) 		1711002041NRG24060920230584256 06/09/2023 Halki Bahu 1711002041WL028903 Halki Bahu 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 HalkiBahu FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-041-003/75
(LUHARI) 		1711002041NRG24060920230585336 06/09/2023 Pushpendra Patel 1711002041WL029036 Pushpendra Patel 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 PushpendraPatel STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-041-003/814-C
(LUHARI) 		1711002041NRG24050920230581987 06/09/2023 POOJA LODHI 1711002041WL028661 POOJA LODHI 00468 UBIN0559474 2431 2431 Processed 14/09/2023 178172872 POOJALODHI INDIA POST PAYMENTS BANK LIMITED(508528)
115 PATERA MP-11-002-041-003/845-C
(LUHARI) 		1711002041NRG24050920230581988 06/09/2023 Krishna Pandey 1711002041WL028661 Krishna Pandey 00468 UBIN0559474 663 663 Processed 14/09/2023 178172872 KrishnaPandey UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24060920230584261 06/09/2023 Kanai Singh 1711002041WL028903 Kanai Singh 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 KanaiSingh UNION BANK OF INDIA(508500)
117 PATERA MP-11-002-041-003/957-A
(LUHARI) 		1711002041NRG24060920230584260 06/09/2023 Kanai Singh 1711002041WL028903 Kanai Singh 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 KanaiSingh UNION BANK OF INDIA(508500)
118 PATERA MP-11-002-041-003/968-C
(LUHARI) 		1711002041NRG24060920230584277 06/09/2023 Malakhan Singh 1711002041WL028903 Malakhan Singh 00468 UBIN0559474 884 884 Processed 14/09/2023 178172872 MalakhanSingh INDIA POST PAYMENTS BANK LIMITED(508528)
119 PATERA MP-11-002-041-003/968-C
(LUHARI) 		1711002041NRG24060920230584276 06/09/2023 Malakhan Singh 1711002041WL028903 Malakhan Singh 00468 UBIN0559474 1326 1326 Processed 14/09/2023 178172872 MalakhanSingh INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 28730 28730
120 PATERA MP-11-002-041-003/1137-B
(LUHARI) 		1711002041NRG24060920230585281 06/09/2023 Pushpa Sahu 1711002041WL029036 Pushpa Sahu 00468 UBIN0570648 1105 1105 Processed 14/09/2023 178172872 PushpaSahu INDIA POST PAYMENTS BANK LIMITED(508528)
121 PATERA MP-11-002-041-003/1241-A
(LUHARI) 		1711002041NRG24060920230584240 06/09/2023 Khuman Singh Lodhi 1711002041WL028903 Khuman Singh Lodhi 00468 UBIN0570648 1105 1105 Processed 14/09/2023 178172872 KhumanSinghLodhi FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-041-003/1241-A
(LUHARI) 		1711002041NRG24060920230584239 06/09/2023 Khuman Singh Lodhi 1711002041WL028903 Khuman Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 14/09/2023 178172872 KhumanSinghLodhi FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-041-003/168-A
(LUHARI) 		1711002041NRG24060920230585292 06/09/2023 Tulashi Rajak 1711002041WL029036 Tulashi Rajak 00468 UBIN0570648 1105 1105 Processed 14/09/2023 178172872 TulashiRajak MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-041-003/168-A
(LUHARI) 		1711002041NRG24060920230585293 06/09/2023 Tulsi Rajak 1711002041WL029036 Tulsi Rajak 00468 UBIN0570648 1105 1105 Processed 14/09/2023 178172872 TulsiRajak ICICI BANK LTD(508534)
125 PATERA MP-11-002-041-003/264-B
(LUHARI) 		1711002041NRG24060920230585311 06/09/2023 Gayatri Lodhi 1711002041WL029036 Gayatri Lodhi 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 GayatriLodhi UNION BANK OF INDIA(508500)
126 PATERA MP-11-002-041-003/264-B
(LUHARI) 		1711002041NRG24060920230585310 06/09/2023 ummed singh 1711002041WL029036 ummed singh 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 ummedsingh ICICI BANK LTD(508534)
127 PATERA MP-11-002-041-003/436-B
(LUHARI) 		1711002041NRG24050920230581986 06/09/2023 Omprakash Vishwakarma 1711002041WL028661 Omprakash Vishwakarma 00468 UBIN0570648 1326 1326 Processed 14/09/2023 178172872 OmprakashVishwakarma MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-041-003/912-C
(LUHARI) 		1711002041NRG24060920230584259 06/09/2023 Mukesh Sahu 1711002041WL028903 Mukesh Sahu 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 MukeshSahu UNION BANK OF INDIA(508500)
129 PATERA MP-11-002-041-003/912-C
(LUHARI) 		1711002041NRG24060920230584258 06/09/2023 Mukesh Sahu 1711002041WL028903 Mukesh Sahu 00468 UBIN0570648 1326 1326 Processed 14/09/2023 178172872 MukeshSahu UNION BANK OF INDIA(508500)
130 PATERA MP-11-002-041-003/939-B
(LUHARI) 		1711002041NRG24060920230585341 06/09/2023 Arvind Sahu 1711002041WL029036 Arvind Sahu 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 ArvindSahu UNION BANK OF INDIA(508500)
131 PATERA MP-11-002-041-003/962
(LUHARI) 		1711002041NRG24060920230584265 06/09/2023 Omvati Lodhi 1711002041WL028903 Omvati Lodhi 00468 UBIN0570648 1326 1326 Processed 14/09/2023 178172872 OmvatiLodhi UNION BANK OF INDIA(508500)
132 PATERA MP-11-002-041-003/962
(LUHARI) 		1711002041NRG24060920230584264 06/09/2023 Omvati Lodhi 1711002041WL028903 Omvati Lodhi 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 OmvatiLodhi UNION BANK OF INDIA(508500)
133 PATERA MP-11-002-041-003/970-A
(LUHARI) 		1711002041NRG24060920230584279 06/09/2023 Sahodra Sahu 1711002041WL028903 Sahodra Sahu 00468 UBIN0570648 1326 1326 Processed 14/09/2023 178172872 SahodraSahu FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-041-003/970-A
(LUHARI) 		1711002041NRG24060920230584278 06/09/2023 Sahodra Sahu 1711002041WL028903 Sahodra Sahu 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 SahodraSahu FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-041-004/4-A
(LUHARI) 		1711002041NRG24060920230584283 06/09/2023 Mulam Singh 1711002041WL028903 Mulam Singh 00468 UBIN0570648 1326 1326 Processed 14/09/2023 178172872 MulamSingh FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-041-004/4-A
(LUHARI) 		1711002041NRG24060920230584282 06/09/2023 Mulam Singh 1711002041WL028903 Mulam Singh 00468 UBIN0570648 884 884 Processed 14/09/2023 178172872 MulamSingh FINO PAYMENTS BANK LTD(608001)
SubTotal 18564 18564
137 PATERA MP-11-002-004-001/70-A
(KHAMARRIYA) 		1711002004NRG24060920230584563 06/09/2023 RAKESH 1711002004WL028963 RAKESH 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 RAKESH STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-004-001/83-A
(KHAMARRIYA) 		1711002004NRG24060920230584566 06/09/2023 babita 1711002004WL028963 babita 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 babita STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-004-001/83-A
(KHAMARRIYA) 		1711002004NRG24060920230584565 06/09/2023 bablu 1711002004WL028963 bablu 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 bablu STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-041-003/1010-A
(LUHARI) 		1711002041NRG24050920230581983 06/09/2023 CHANNU 1711002041WL028661 CHANNU 00602 SBIN0RRMBGB 663 663 Processed 14/09/2023 178172872 CHANNU UNION BANK OF INDIA(508500)
141 PATERA MP-11-002-041-003/1076-A
(LUHARI) 		1711002041NRG24060920230585274 06/09/2023 PRAKASH 1711002041WL029036 PRAKASH 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 PRAKASH UNION BANK OF INDIA(508500)
142 PATERA MP-11-002-041-003/1091-A
(LUHARI) 		1711002041NRG24060920230585276 06/09/2023 GOVIND 1711002041WL029036 GOVIND 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 GOVIND STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-041-003/1091-A
(LUHARI) 		1711002041NRG24060920230585275 06/09/2023 GOVIND 1711002041WL029036 GOVIND 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 GOVIND CENTRAL BANK OF INDIA(607115)
144 PATERA MP-11-002-041-003/1104
(LUHARI) 		1711002041NRG24060920230585279 06/09/2023 Doulat Basor 1711002041WL029036 Doulat Basor 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 DoulatBasor STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-041-003/1104
(LUHARI) 		1711002041NRG24060920230585278 06/09/2023 Doulat Basor 1711002041WL029036 Doulat Basor 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 DoulatBasor UNION BANK OF INDIA(508500)
146 PATERA MP-11-002-041-003/1134-B
(LUHARI) 		1711002041NRG24060920230585280 06/09/2023 Rashmi Sen 1711002041WL029036 Rashmi Sen 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 RashmiSen MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-041-003/1200-A
(LUHARI) 		1711002041NRG24060920230584234 06/09/2023 Chandan Singh Lodhi 1711002041WL028903 Chandan Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 ChandanSinghLodhi UNION BANK OF INDIA(508500)
148 PATERA MP-11-002-041-003/1200-A
(LUHARI) 		1711002041NRG24060920230584233 06/09/2023 Chandan Singh Lodhi 1711002041WL028903 Chandan Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 ChandanSinghLodhi UNION BANK OF INDIA(508500)
149 PATERA MP-11-002-041-003/1301-A
(LUHARI) 		1711002041NRG24060920230584244 06/09/2023 Rashmi Thakur 1711002041WL028903 Rashmi Thakur 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 RashmiThakur MADHYANCHAL GRAMIN BANK(607232)
150 PATERA MP-11-002-041-003/1301-A
(LUHARI) 		1711002041NRG24060920230584243 06/09/2023 Rashmi Thakur 1711002041WL028903 Rashmi Thakur 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 RashmiThakur MADHYANCHAL GRAMIN BANK(607232)
151 PATERA MP-11-002-041-003/222-C
(LUHARI) 		1711002041NRG24060920230585304 06/09/2023 Bhupat Rajpoot 1711002041WL029036 Bhupat Rajpoot 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 BhupatRajpoot FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-041-003/264-A
(LUHARI) 		1711002041NRG24060920230585309 06/09/2023 Vijay Singh 1711002041WL029036 Vijay Singh 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 VijaySingh ICICI BANK LTD(508534)
153 PATERA MP-11-002-041-003/282-C
(LUHARI) 		1711002041NRG24060920230585315 06/09/2023 BABLU SINGH 1711002041WL029036 BABLU SINGH 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 BABLUSINGH STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-041-003/359
(LUHARI) 		1711002041NRG24050920230581985 06/09/2023 Bal Kishun Athya 1711002041WL028661 Bal Kishun Athya 00602 SBIN0RRMBGB 2431 2431 Processed 14/09/2023 178172872 BalKishunAthya FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-041-003/957-B
(LUHARI) 		1711002041NRG24060920230584263 06/09/2023 Hukam Singh Lodhi 1711002041WL028903 Hukam Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 HukamSinghLodhi STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-041-003/957-B
(LUHARI) 		1711002041NRG24060920230584262 06/09/2023 Hukam Singh Lodhi 1711002041WL028903 Hukam Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 HukamSinghLodhi STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-041-003/964
(LUHARI) 		1711002041NRG24060920230584267 06/09/2023 Rajkumari Lodhi 1711002041WL028903 Rajkumari Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 RajkumariLodhi MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-041-003/964
(LUHARI) 		1711002041NRG24060920230584266 06/09/2023 Rajkumari Lodhi 1711002041WL028903 Rajkumari Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 RajkumariLodhi MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-041-003/967-B
(LUHARI) 		1711002041NRG24060920230584271 06/09/2023 Bhagat Singh Lodhi 1711002041WL028903 Bhagat Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 BhagatSinghLodhi UNION BANK OF INDIA(508500)
160 PATERA MP-11-002-041-003/967-B
(LUHARI) 		1711002041NRG24060920230584270 06/09/2023 Bhagat Singh Lodhi 1711002041WL028903 Bhagat Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 BhagatSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
161 PATERA MP-11-002-041-003/967-B
(LUHARI) 		1711002041NRG24060920230584269 06/09/2023 Bhagat Singh Lodhi 1711002041WL028903 Bhagat Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 BhagatSinghLodhi UNION BANK OF INDIA(508500)
162 PATERA MP-11-002-041-003/967-B
(LUHARI) 		1711002041NRG24060920230584268 06/09/2023 Bhagat Singh Lodhi 1711002041WL028903 Bhagat Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 BhagatSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
163 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24060920230584273 06/09/2023 Laxmirani Lodhi 1711002041WL028903 Laxmirani Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 LaxmiraniLodhi UNION BANK OF INDIA(508500)
164 PATERA MP-11-002-041-003/968
(LUHARI) 		1711002041NRG24060920230584272 06/09/2023 Laxmirani Lodhi 1711002041WL028903 Laxmirani Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 LaxmiraniLodhi UNION BANK OF INDIA(508500)
165 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24060920230584275 06/09/2023 Seema Lodhi 1711002041WL028903 Seema Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 SeemaLodhi UNION BANK OF INDIA(508500)
166 PATERA MP-11-002-041-003/968-A
(LUHARI) 		1711002041NRG24060920230584274 06/09/2023 Seema Lodhi 1711002041WL028903 Seema Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 SeemaLodhi UNION BANK OF INDIA(508500)
167 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24060920230584281 06/09/2023 Arvind Singh Lodhi 1711002041WL028903 Arvind Singh Lodhi 00602 SBIN0RRMBGB 884 884 Processed 14/09/2023 178172872 ArvindSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-041-003/971
(LUHARI) 		1711002041NRG24060920230584280 06/09/2023 Arvind Singh Lodhi 1711002041WL028903 Arvind Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 14/09/2023 178172872 ArvindSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-048-002/594
(HARPALPRA) 		1711002048NRG24060920230584365 06/09/2023 HALLU SINGH 1711002048WL028929 HALLU SINGH 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 HALLUSINGH STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-048-002/69
(HARPALPRA) 		1711002048NRG24060920230584389 06/09/2023 pana 1711002048WL028929 pana 00602 SBIN0RRMBGB 1105 1105 Processed 14/09/2023 178172872 pana STATE BANK OF INDIA(508548)
SubTotal 38896 38896
171 PATERA MP-11-002-007-002/75-A
(MUARI) 		1711002007NRG24060920230584144 06/09/2023 munai 1711002007WL028853 munai 00688 FINO0001001 1989 1989 Processed 14/09/2023 178172872 munai FINO PAYMENTS BANK LTD(608001)
SubTotal 1989 1989
172 PATERA MP-11-002-024-002/25-A
(SINGPUR) 		1711002024NRG24060920230584172 06/09/2023 kadori 1711002024WL028875 kadori 00688 FINO0001446 884 884 Processed 14/09/2023 178172872 kadori STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-024-002/25-A
(SINGPUR) 		1711002024NRG24060920230584171 06/09/2023 kadori 1711002024WL028875 kadori 00688 FINO0001446 2210 2210 Processed 14/09/2023 178172872 kadori STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-041-003/213-A
(LUHARI) 		1711002041NRG24060920230585302 06/09/2023 Omprakash Sen 1711002041WL029036 Omprakash Sen 00688 FINO0001446 884 884 Processed 14/09/2023 178172872 OmprakashSen UNION BANK OF INDIA(508500)
175 PATERA MP-11-002-041-003/213-A
(LUHARI) 		1711002041NRG24060920230585301 06/09/2023 Omprakash Sen 1711002041WL029036 Omprakash Sen 00688 FINO0001446 884 884 Processed 14/09/2023 178172872 OmprakashSen FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-041-003/270-B
(LUHARI) 		1711002041NRG24060920230585312 06/09/2023 Hukum Sing 1711002041WL029036 Hukum Sing 00688 FINO0001446 884 884 Processed 14/09/2023 178172872 HukumSing FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-048-002/118
(HARPALPRA) 		1711002048NRG24060920230584357 06/09/2023 jalam 1711002048WL028929 jalam 00688 FINO0001446 1105 1105 Processed 14/09/2023 178172872 jalam ICICI BANK LTD(508534)
178 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24060920230584372 06/09/2023 kalu 1711002048WL028929 kalu 00688 FINO0001446 1105 1105 Processed 14/09/2023 178172872 kalu FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-048-002/669
(HARPALPRA) 		1711002048NRG24060920230584387 06/09/2023 badi 1711002048WL028929 badi 00688 FINO0001446 1105 1105 Processed 14/09/2023 178172872 badi FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-048-002/696-A
(HARPALPRA) 		1711002048NRG24060920230584391 06/09/2023 ravi 1711002048WL028929 ravi 00688 FINO0001446 1105 1105 Processed 14/09/2023 178172872 ravi FINO PAYMENTS BANK LTD(608001)
SubTotal 10166 10166
Total 195447 195447

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_060923APB_FTO_254243 Bank of India BKID0009460 DAMOH 2210
2 PATERA MP1711002_060923APB_FTO_254243 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2652
3 PATERA MP1711002_060923APB_FTO_254243 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 10204
4 PATERA MP1711002_060923APB_FTO_254243 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 480
5 PATERA MP1711002_060923APB_FTO_254243 State Bank of India SBIN0001332 HATTA 8619
6 PATERA MP1711002_060923APB_FTO_254243 State Bank of India SBIN0001628 ADB CHHATARPUR 1105
7 PATERA MP1711002_060923APB_FTO_254243 State Bank of India SBIN0002881 PATERA 61887
8 PATERA MP1711002_060923APB_FTO_254243 State Bank of India SBIN0009734 DEVDONGRA 9945
9 PATERA MP1711002_060923APB_FTO_254243 Union Bank of India UBIN0559474 HATTA 28730
10 PATERA MP1711002_060923APB_FTO_254243 Union Bank of India UBIN0570648 RASILPUR DAMOH 18564
11 PATERA MP1711002_060923APB_FTO_254243 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 12597
12 PATERA MP1711002_060923APB_FTO_254243 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 16133
13 PATERA MP1711002_060923APB_FTO_254243 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3978
14 PATERA MP1711002_060923APB_FTO_254243 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6188
15 PATERA MP1711002_060923APB_FTO_254243 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1989
16 PATERA MP1711002_060923APB_FTO_254243 Fino Payments Bank Ltd FINO0001446 MP RO 10166

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