Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 08:48:00 AM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_130523APB_FTO_40698
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-11-002-023-002/150-B
(RAMGARHA) 		1711002023NRG24130520230111009 13/05/2023 CHUNNILAL 1711002023WL004435 CHUNNILAL 00152 HDFC0000914 1326 1326 Processed 19/05/2023 775848525 CHUNNILAL FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
2 PATERA MP-11-002-023-002/121
(RAMGARHA) 		1711002023NRG24130520230110988 13/05/2023 MAMATA 1711002023WL004435 MAMATA 00168 ICIC0000538 1326 1326 Processed 19/05/2023 775848525 MAMATA FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-023-002/129
(RAMGARHA) 		1711002023NRG24130520230110989 13/05/2023 BABULAL 1711002023WL004435 BABULAL 00168 ICIC0000538 1326 1326 Processed 19/05/2023 775848525 BABULAL MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-023-002/70
(RAMGARHA) 		1711002023NRG24130520230111060 13/05/2023 MADAN 1711002023WL004435 MADAN 00168 ICIC0000538 1326 1326 Processed 19/05/2023 775848525 MADAN FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-023-002/90
(RAMGARHA) 		1711002023NRG24130520230111075 13/05/2023 ABHILASHA 1711002023WL004435 ABHILASHA 00168 ICIC0000538 1326 1326 Processed 19/05/2023 775848525 ABHILASHA STATE BANK OF INDIA(508548)
SubTotal 5304 5304
6 PATERA MP-11-002-023-001/111-A
(RAMGARHA) 		1711002023NRG24130520230110973 13/05/2023 GANGARAM YADAV 1711002023WL004435 GANGARAM YADAV 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 GANGARAMYADAV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
7 PATERA MP-11-002-023-001/111-A
(RAMGARHA) 		1711002023NRG24130520230110974 13/05/2023 SHOBHARANI YADAV 1711002023WL004435 SHOBHARANI YADAV 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 SHOBHARANIYADAV STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-023-002/106-C
(RAMGARHA) 		1711002023NRG24130520230110976 13/05/2023 gopalsingh 1711002023WL004435 gopalsingh 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 gopalsingh STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-023-002/106-C
(RAMGARHA) 		1711002023NRG24130520230110977 13/05/2023 roobi 1711002023WL004435 roobi 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 roobi STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-023-002/107-B
(RAMGARHA) 		1711002023NRG24130520230110978 13/05/2023 HISAB RANI 1711002023WL004435 HISAB RANI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 HISABRANI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-023-002/107-B
(RAMGARHA) 		1711002023NRG24130520230110979 13/05/2023 SUNEELSO LAHHAN 1711002023WL004435 SUNEELSO LAHHAN 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 SUNEELSOLAHHAN STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-023-002/108
(RAMGARHA) 		1711002023NRG24130520230110983 13/05/2023 SUNEETA RAJPOOT 1711002023WL004435 SUNEETA RAJPOOT 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 SUNEETARAJPOOT FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-023-002/108
(RAMGARHA) 		1711002023NRG24130520230110982 13/05/2023 SUNEETA RAJPOOT 1711002023WL004435 SUNEETA RAJPOOT 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 SUNEETARAJPOOT AIRTEL PAYMENTS BANK LIMITED(990288)
14 PATERA MP-11-002-023-002/118
(RAMGARHA) 		1711002023NRG24130520230110984 13/05/2023 ASHOK 1711002023WL004435 ASHOK 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 ASHOK ICICI BANK LTD(508534)
15 PATERA MP-11-002-023-002/119-A
(RAMGARHA) 		1711002023NRG24130520230110985 13/05/2023 Kishorilal 1711002023WL004435 Kishorilal 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 Kishorilal ICICI BANK LTD(508534)
16 PATERA MP-11-002-023-002/119-A
(RAMGARHA) 		1711002023NRG24130520230110986 13/05/2023 KOSUSHILYA BAI RAJAK 1711002023WL004435 KOSUSHILYA BAI RAJAK 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 KOSUSHILYABAIRAJAK ICICI BANK LTD(508534)
17 PATERA MP-11-002-023-002/121
(RAMGARHA) 		1711002023NRG24130520230110987 13/05/2023 munna 1711002023WL004435 munna 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 munna FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-023-002/132
(RAMGARHA) 		1711002023NRG24130520230110992 13/05/2023 PRAKASH KUMAR RAJAK 1711002023WL004435 PRAKASH KUMAR RAJAK 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PRAKASHKUMARRAJAK FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-023-002/135-A
(RAMGARHA) 		1711002023NRG24130520230110996 13/05/2023 PAVAN 1711002023WL004435 PAVAN 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PAVAN STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-023-002/135-A
(RAMGARHA) 		1711002023NRG24130520230110995 13/05/2023 PAVAN 1711002023WL004435 PAVAN 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PAVAN STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-023-002/136
(RAMGARHA) 		1711002023NRG24130520230110997 13/05/2023 madhav 1711002023WL004435 madhav 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 madhav STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-023-002/136
(RAMGARHA) 		1711002023NRG24130520230110998 13/05/2023 sunita 1711002023WL004435 sunita 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 sunita ICICI BANK LTD(508534)
23 PATERA MP-11-002-023-002/141-A
(RAMGARHA) 		1711002023NRG24130520230110999 13/05/2023 JITENDRA 1711002023WL004435 JITENDRA 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 JITENDRA MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-023-002/143-A
(RAMGARHA) 		1711002023NRG24130520230111000 13/05/2023 surendra 1711002023WL004435 surendra 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 surendra STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-023-002/145
(RAMGARHA) 		1711002023NRG24130520230111002 13/05/2023 prabharani 1711002023WL004435 prabharani 00415 SBIN0002881 1105 1105 Processed 19/05/2023 775848525 prabharani ICICI BANK LTD(508534)
26 PATERA MP-11-002-023-002/149
(RAMGARHA) 		1711002023NRG24130520230111003 13/05/2023 HARISHANKAR 1711002023WL004435 HARISHANKAR 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 HARISHANKAR STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-023-002/149
(RAMGARHA) 		1711002023NRG24130520230111004 13/05/2023 PRAKASH RANI 1711002023WL004435 PRAKASH RANI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PRAKASHRANI FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-023-002/15
(RAMGARHA) 		1711002023NRG24130520230111006 13/05/2023 UMARANI 1711002023WL004435 UMARANI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 UMARANI ICICI BANK LTD(508534)
29 PATERA MP-11-002-023-002/150-B
(RAMGARHA) 		1711002023NRG24130520230111010 13/05/2023 AVADH RANI 1711002023WL004435 AVADH RANI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 AVADHRANI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-023-002/158-A
(RAMGARHA) 		1711002023NRG24130520230111011 13/05/2023 Narmda 1711002023WL004435 Narmda 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 Narmda STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-023-002/170-A
(RAMGARHA) 		1711002023NRG24130520230111015 13/05/2023 Bharat 1711002023WL004435 Bharat 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 Bharat STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-023-002/170-A
(RAMGARHA) 		1711002023NRG24130520230111014 13/05/2023 Bharat 1711002023WL004435 Bharat 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 Bharat ICICI BANK LTD(508534)
33 PATERA MP-11-002-023-002/174
(RAMGARHA) 		1711002023NRG24130520230111016 13/05/2023 kalla 1711002023WL004435 kalla 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 kalla ICICI BANK LTD(508534)
34 PATERA MP-11-002-023-002/174
(RAMGARHA) 		1711002023NRG24130520230111017 13/05/2023 sangeeta 1711002023WL004435 sangeeta 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 sangeeta FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-023-002/218
(RAMGARHA) 		1711002023NRG24130520230111021 13/05/2023 Anita Yadav 1711002023WL004435 Anita Yadav 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 AnitaYadav STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-023-002/218
(RAMGARHA) 		1711002023NRG24130520230111020 13/05/2023 pyarelal 1711002023WL004435 pyarelal 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 pyarelal STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-023-002/231
(RAMGARHA) 		1711002023NRG24130520230111023 13/05/2023 GOKAL KURMI 1711002023WL004435 GOKAL KURMI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 GOKALKURMI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-023-002/231
(RAMGARHA) 		1711002023NRG24130520230111022 13/05/2023 GOKAL KURMI 1711002023WL004435 GOKAL KURMI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 GOKALKURMI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-023-002/239
(RAMGARHA) 		1711002023NRG24130520230111024 13/05/2023 BHAGWANDAS KURMI 1711002023WL004435 BHAGWANDAS KURMI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 BHAGWANDASKURMI CENTRAL BANK OF INDIA(607115)
40 PATERA MP-11-002-023-002/244
(RAMGARHA) 		1711002023NRG24130520230111025 13/05/2023 JYOTI YADAV 1711002023WL004435 JYOTI YADAV 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 JYOTIYADAV STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-023-002/29
(RAMGARHA) 		1711002023NRG24130520230111036 13/05/2023 halkibahu 1711002023WL004435 halkibahu 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 halkibahu ICICI BANK LTD(508534)
42 PATERA MP-11-002-023-002/29-B
(RAMGARHA) 		1711002023NRG24130520230111038 13/05/2023 gulabrani 1711002023WL004435 gulabrani 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 gulabrani STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-023-002/29-B
(RAMGARHA) 		1711002023NRG24130520230111037 13/05/2023 MUKESH 1711002023WL004435 MUKESH 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 MUKESH STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-023-002/3-B
(RAMGARHA) 		1711002023NRG24130520230111040 13/05/2023 ramprasad 1711002023WL004435 ramprasad 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 ramprasad FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-023-002/3-B
(RAMGARHA) 		1711002023NRG24130520230111039 13/05/2023 ramprasad 1711002023WL004435 ramprasad 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 ramprasad FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-023-002/34-A
(RAMGARHA) 		1711002023NRG24130520230111041 13/05/2023 KHILAN 1711002023WL004435 KHILAN 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 KHILAN STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-023-002/34-B
(RAMGARHA) 		1711002023NRG24130520230111043 13/05/2023 MITTHU 1711002023WL004435 MITTHU 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 MITTHU FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-023-002/34-B
(RAMGARHA) 		1711002023NRG24130520230111044 13/05/2023 SADHNA 1711002023WL004435 SADHNA 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 SADHNA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-023-002/39
(RAMGARHA) 		1711002023NRG24130520230111046 13/05/2023 GANESH 1711002023WL004435 GANESH 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 GANESH STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-023-002/39
(RAMGARHA) 		1711002023NRG24130520230111045 13/05/2023 GENDABAI 1711002023WL004435 GENDABAI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 GENDABAI FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-023-002/42-B
(RAMGARHA) 		1711002023NRG24130520230111048 13/05/2023 maneesha 1711002023WL004435 maneesha 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 maneesha STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-023-002/47
(RAMGARHA) 		1711002023NRG24130520230111053 13/05/2023 laxmirani 1711002023WL004435 laxmirani 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 laxmirani ICICI BANK LTD(508534)
53 PATERA MP-11-002-023-002/47
(RAMGARHA) 		1711002023NRG24130520230111052 13/05/2023 LAXMIRANI WO MULTAI 1711002023WL004435 LAXMIRANI WO MULTAI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 LAXMIRANIWOMULTAI FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-023-002/61-B
(RAMGARHA) 		1711002023NRG24130520230111055 13/05/2023 varsha kurmi 1711002023WL004435 varsha kurmi 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 varshakurmi STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-023-002/64-B
(RAMGARHA) 		1711002023NRG24130520230111057 13/05/2023 KESHRANI YADAV 1711002023WL004435 KESHRANI YADAV 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 KESHRANIYADAV STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-023-002/64-B
(RAMGARHA) 		1711002023NRG24130520230111056 13/05/2023 KESHRANI YADAV 1711002023WL004435 KESHRANI YADAV 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 KESHRANIYADAV STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-023-002/68
(RAMGARHA) 		1711002023NRG24130520230111058 13/05/2023 annadram 1711002023WL004435 annadram 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 annadram ICICI BANK LTD(508534)
58 PATERA MP-11-002-023-002/68
(RAMGARHA) 		1711002023NRG24130520230111059 13/05/2023 PUJARANI 1711002023WL004435 PUJARANI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PUJARANI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-023-002/70-b
(RAMGARHA) 		1711002023NRG24130520230111062 13/05/2023 babli 1711002023WL004435 babli 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 babli IDBI BANK(607095)
60 PATERA MP-11-002-023-002/70-b
(RAMGARHA) 		1711002023NRG24130520230111061 13/05/2023 babli 1711002023WL004435 babli 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 babli ICICI BANK LTD(508534)
61 PATERA MP-11-002-023-002/77-A
(RAMGARHA) 		1711002023NRG24130520230111065 13/05/2023 PARSOTTAM 1711002023WL004435 PARSOTTAM 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PARSOTTAM FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-023-002/81
(RAMGARHA) 		1711002023NRG24130520230111066 13/05/2023 HARCHAND 1711002023WL004435 HARCHAND 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 HARCHAND ICICI BANK LTD(508534)
63 PATERA MP-11-002-023-002/81
(RAMGARHA) 		1711002023NRG24130520230111067 13/05/2023 UMA 1711002023WL004435 UMA 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 UMA ICICI BANK LTD(508534)
64 PATERA MP-11-002-023-002/84-B
(RAMGARHA) 		1711002023NRG24130520230111068 13/05/2023 bharat 1711002023WL004435 bharat 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 bharat FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-023-002/84-B
(RAMGARHA) 		1711002023NRG24130520230111069 13/05/2023 silochna 1711002023WL004435 silochna 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 silochna STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-023-002/85-A
(RAMGARHA) 		1711002023NRG24130520230111071 13/05/2023 SEELA 1711002023WL004435 SEELA 00415 SBIN0002881 221 221 Processed 19/05/2023 775848525 SEELA STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-023-002/89-A
(RAMGARHA) 		1711002023NRG24130520230111072 13/05/2023 PYARIBAI KURMI 1711002023WL004435 PYARIBAI KURMI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 PYARIBAIKURMI FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-023-002/91-A
(RAMGARHA) 		1711002023NRG24130520230111077 13/05/2023 JOYTI 1711002023WL004435 JOYTI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 JOYTI FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-023-002/91-A
(RAMGARHA) 		1711002023NRG24130520230111076 13/05/2023 ramesh 1711002023WL004435 ramesh 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 ramesh FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-023-002/99
(RAMGARHA) 		1711002023NRG24130520230111079 13/05/2023 anjana 1711002023WL004435 anjana 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 anjana FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-023-002/99
(RAMGARHA) 		1711002023NRG24130520230111078 13/05/2023 NANNU KURMI 1711002023WL004435 NANNU KURMI 00415 SBIN0002881 1326 1326 Processed 19/05/2023 775848525 NANNUKURMI FINO PAYMENTS BANK LTD(608001)
SubTotal 86190 86190
72 PATERA MP-11-002-023-002/75-C
(RAMGARHA) 		1711002023NRG24130520230111064 13/05/2023 KUSUM KURMI 1711002023WL004435 KUSUM KURMI 00415 SBIN0012182 1326 1326 Processed 19/05/2023 775848525 KUSUMKURMI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
73 PATERA MP-11-002-023-002/262
(RAMGARHA) 		1711002023NRG24130520230111034 13/05/2023 Tulsa Bai 1711002023WL004435 Tulsa Bai 00468 UBIN0570648 1326 1326 Processed 19/05/2023 775848525 TulsaBai FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
74 PATERA MP-11-002-023-002/1
(RAMGARHA) 		1711002023NRG24130520230110975 13/05/2023 GUDDA 1711002023WL004435 GUDDA 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 GUDDA FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-023-002/107-C
(RAMGARHA) 		1711002023NRG24130520230110980 13/05/2023 GOLU KURMI 1711002023WL004435 GOLU KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 GOLUKURMI ICICI BANK LTD(508534)
76 PATERA MP-11-002-023-002/107-C
(RAMGARHA) 		1711002023NRG24130520230110981 13/05/2023 SAVITA KURMI 1711002023WL004435 SAVITA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 SAVITAKURMI MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-023-002/132
(RAMGARHA) 		1711002023NRG24130520230110991 13/05/2023 SANJYARANI 1711002023WL004435 SANJYARANI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 SANJYARANI AIRTEL PAYMENTS BANK LIMITED(990288)
78 PATERA MP-11-002-023-002/143-A
(RAMGARHA) 		1711002023NRG24130520230111001 13/05/2023 munnibai 1711002023WL004435 munnibai 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 munnibai FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-023-002/15
(RAMGARHA) 		1711002023NRG24130520230111005 13/05/2023 RATTU 1711002023WL004435 RATTU 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 RATTU ICICI BANK LTD(508534)
80 PATERA MP-11-002-023-002/150-A
(RAMGARHA) 		1711002023NRG24130520230111007 13/05/2023 PAVAN 1711002023WL004435 PAVAN 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 PAVAN AIRTEL PAYMENTS BANK LIMITED(990288)
81 PATERA MP-11-002-023-002/150-A
(RAMGARHA) 		1711002023NRG24130520230111008 13/05/2023 VARSHA KURMI 1711002023WL004435 VARSHA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 VARSHAKURMI MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-023-002/17
(RAMGARHA) 		1711002023NRG24130520230111013 13/05/2023 SHOBHARANI 1711002023WL004435 SHOBHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 SHOBHARANI ICICI BANK LTD(508534)
83 PATERA MP-11-002-023-002/17
(RAMGARHA) 		1711002023NRG24130520230111012 13/05/2023 SHOBHARANI 1711002023WL004435 SHOBHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 SHOBHARANI ICICI BANK LTD(508534)
84 PATERA MP-11-002-023-002/196
(RAMGARHA) 		1711002023NRG24130520230111019 13/05/2023 KHEMCHAND 1711002023WL004435 KHEMCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 KHEMCHAND FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-023-002/196
(RAMGARHA) 		1711002023NRG24130520230111018 13/05/2023 KHEMCHAND 1711002023WL004435 KHEMCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 KHEMCHAND STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-023-002/245
(RAMGARHA) 		1711002023NRG24130520230111027 13/05/2023 Gangaram 1711002023WL004435 Gangaram 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 Gangaram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
87 PATERA MP-11-002-023-002/245
(RAMGARHA) 		1711002023NRG24130520230111026 13/05/2023 Gangaram 1711002023WL004435 Gangaram 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 Gangaram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
88 PATERA MP-11-002-023-002/34-A
(RAMGARHA) 		1711002023NRG24130520230111042 13/05/2023 VIDHYARANI 1711002023WL004435 VIDHYARANI 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 VIDHYARANI FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-023-002/42-B
(RAMGARHA) 		1711002023NRG24130520230111047 13/05/2023 naran 1711002023WL004435 naran 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 naran FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-023-002/46
(RAMGARHA) 		1711002023NRG24130520230111050 13/05/2023 moti 1711002023WL004435 moti 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 moti FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-023-002/46
(RAMGARHA) 		1711002023NRG24130520230111051 13/05/2023 motilal 1711002023WL004435 motilal 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 motilal FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-023-002/75-A
(RAMGARHA) 		1711002023NRG24130520230111063 13/05/2023 RAMESH 1711002023WL004435 RAMESH 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 RAMESH FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-023-002/90
(RAMGARHA) 		1711002023NRG24130520230111074 13/05/2023 bhajan 1711002023WL004435 bhajan 00602 SBIN0RRMBGB 1326 1326 Processed 19/05/2023 775848525 bhajan ICICI BANK LTD(508534)
SubTotal 26520 26520
94 PATERA MP-11-002-023-002/246
(RAMGARHA) 		1711002023NRG24130520230111028 13/05/2023 Anjali kurmi 1711002023WL004435 Anjali kurmi 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 Anjalikurmi STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-023-002/255
(RAMGARHA) 		1711002023NRG24130520230111029 13/05/2023 Radha Kurmi 1711002023WL004435 Radha Kurmi 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 RadhaKurmi FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-023-002/257
(RAMGARHA) 		1711002023NRG24130520230111030 13/05/2023 Munni Varman 1711002023WL004435 Munni Varman 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 MunniVarman FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-023-002/258
(RAMGARHA) 		1711002023NRG24130520230111031 13/05/2023 Bhagvat Varman 1711002023WL004435 Bhagvat Varman 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 BhagvatVarman FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-023-002/258
(RAMGARHA) 		1711002023NRG24130520230111032 13/05/2023 Prensi Bai 1711002023WL004435 Prensi Bai 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 PrensiBai FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-023-002/265
(RAMGARHA) 		1711002023NRG24130520230111035 13/05/2023 Shakhi Bai 1711002023WL004435 Shakhi Bai 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 ShakhiBai FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-023-002/89-A
(RAMGARHA) 		1711002023NRG24130520230111073 13/05/2023 Janki kurmi 1711002023WL004435 Janki kurmi 00688 FINO0001446 1326 1326 Processed 19/05/2023 775848525 Jankikurmi FINO PAYMENTS BANK LTD(608001)
SubTotal 9282 9282
101 PATERA MP-11-002-023-002/129
(RAMGARHA) 		1711002023NRG24130520230110990 13/05/2023 Babita 1711002023WL004435 Babita 00703 AIRP0000001 1326 1326 Processed 19/05/2023 775848525 Babita MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
Total 132600 132600

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_130523APB_FTO_40698 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 1326
2 PATERA MP1711002_130523APB_FTO_40698 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
3 PATERA MP1711002_130523APB_FTO_40698 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3978
4 PATERA MP1711002_130523APB_FTO_40698 State Bank of India SBIN0002881 PATERA 86190
5 PATERA MP1711002_130523APB_FTO_40698 State Bank of India SBIN0012182 SHAHPUR (GANESHGANJ) 1326
6 PATERA MP1711002_130523APB_FTO_40698 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
7 PATERA MP1711002_130523APB_FTO_40698 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 2652
8 PATERA MP1711002_130523APB_FTO_40698 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 23868
9 PATERA MP1711002_130523APB_FTO_40698 Fino Payments Bank Ltd FINO0001446 MP RO 9282
10 PATERA MP1711002_130523APB_FTO_40698 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1326

Download In Excel