Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 02:09:48 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_270823APB_FTO_237267
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-11-002-062-004/176
(MAHUAKHEDA) 		1711002062NRG24270820230553892 27/08/2023 Jyoti 1711002062WL026563 Jyoti 00089 CBIN0283522 3536 3536 Processed 01/09/2023 843582561 Jyoti CENTRAL BANK OF INDIA(607115)
SubTotal 3536 3536
2 PATERA MP-11-002-015-003/106
(BALKHADI) 		1711002015NRG24270820230554058 27/08/2023 LOTAN 1711002015WL026579 LOTAN 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 LOTAN ICICI BANK LTD(508534)
3 PATERA MP-11-002-015-003/134
(BALKHADI) 		1711002015NRG24270820230554061 27/08/2023 GANGARAM 1711002015WL026579 GANGARAM 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 GANGARAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-015-003/137
(BALKHADI) 		1711002015NRG24270820230554065 27/08/2023 CHARAN 1711002015WL026579 CHARAN 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 CHARAN ICICI BANK LTD(508534)
5 PATERA MP-11-002-015-003/166
(BALKHADI) 		1711002015NRG24270820230554081 27/08/2023 GIRAJABAI 1711002015WL026579 GIRAJABAI 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 GIRAJABAI ICICI BANK LTD(508534)
6 PATERA MP-11-002-015-003/70
(BALKHADI) 		1711002015NRG24270820230554100 27/08/2023 HALKIBAHU 1711002015WL026579 HALKIBAHU 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 HALKIBAHU ICICI BANK LTD(508534)
7 PATERA MP-11-002-015-003/70
(BALKHADI) 		1711002015NRG24270820230554099 27/08/2023 SHYAMALE 1711002015WL026579 SHYAMALE 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 SHYAMALE STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-032-001/42
(KANJRA) 		1711002032NRG24270820230553225 27/08/2023 SUHAGARANI 1711002032WL026505 SUHAGARANI 00168 ICIC0000538 884 884 Processed 01/09/2023 843582561 SUHAGARANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-054-003/106
(KUAKHEDA BAJI) 		1711002054NRG24270820230553330 27/08/2023 LAKHAN 1711002054WL026533 LAKHAN 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843582561 LAKHAN FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-054-003/176
(KUAKHEDA BAJI) 		1711002054NRG24270820230553466 27/08/2023 PARAMALAL 1711002054WL026538 PARAMALAL 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843582561 PARAMALAL ICICI BANK LTD(508534)
11 PATERA MP-11-002-054-003/200
(KUAKHEDA BAJI) 		1711002054NRG24260820230553110 27/08/2023 BALIRAM 1711002054WL026482 BALIRAM 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843582561 BALIRAM UNION BANK OF INDIA(508500)
12 PATERA MP-11-002-058-001/116-A
(GATA) 		1711002058NRG24270820230554373 27/08/2023 sitaram 1711002058WL026611 sitaram 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843582561 sitaram FINO PAYMENTS BANK LTD(608001)
SubTotal 15691 15691
13 PATERA MP-11-002-054-002/207
(KUAKHEDA BAJI) 		1711002054NRG24270820230553515 27/08/2023 RAMACHARAN 1711002054WL026542 RAMACHARAN 00168 ICIC0000758 1547 1547 Processed 01/09/2023 843582561 RAMACHARAN ICICI BANK LTD(508534)
SubTotal 1547 1547
14 PATERA MP-11-002-032-001/63
(KANJRA) 		1711002032NRG24270820230553231 27/08/2023 vipta bai lodhi 1711002032WL026505 vipta bai lodhi 00415 SBIN0001332 884 884 Processed 01/09/2023 843582561 viptabailodhi FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-032-001/73-A
(KANJRA) 		1711002032NRG24270820230553236 27/08/2023 Rekha Bai Lodhi 1711002032WL026505 Rekha Bai Lodhi 00415 SBIN0001332 884 884 Processed 01/09/2023 843582561 RekhaBaiLodhi FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-054-002/33
(KUAKHEDA BAJI) 		1711002054NRG24270820230553516 27/08/2023 SANTOSH 1711002054WL026543 SANTOSH 00415 SBIN0001332 884 884 Processed 01/09/2023 843582561 SANTOSH STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-054-002/90
(KUAKHEDA BAJI) 		1711002054NRG24270820230553519 27/08/2023 KHARGA ahirwar 1711002054WL026546 KHARGA ahirwar 00415 SBIN0001332 1547 1547 Processed 01/09/2023 843582561 KHARGAahirwar STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-054-003/181-A
(KUAKHEDA BAJI) 		1711002054NRG24270820230553326 27/08/2023 Sarman ahirwar 1711002054WL026529 Sarman ahirwar 00415 SBIN0001332 221 221 Processed 01/09/2023 843582561 Sarmanahirwar UCO BANK(607066)
19 PATERA MP-11-002-054-003/188-B
(KUAKHEDA BAJI) 		1711002054NRG24270820230553329 27/08/2023 GEETA AHIRWAR 1711002054WL026532 GEETA AHIRWAR 00415 SBIN0001332 1326 1326 Processed 01/09/2023 843582561 GEETAAHIRWAR STATE BANK OF INDIA(508548)
SubTotal 5746 5746
20 PATERA MP-11-002-032-001/7-A
(KANJRA) 		1711002032NRG24270820230553234 27/08/2023 Priyanka Lodhi 1711002032WL026505 Priyanka Lodhi 00415 SBIN0002855 884 884 Processed 01/09/2023 843582561 PriyankaLodhi STATE BANK OF INDIA(508548)
SubTotal 884 884
21 PATERA MP-11-002-004-001/59-A
(KHAMARRIYA) 		1711002004NRG24260820230553166 27/08/2023 SHUKLAL 1711002004WL026490 SHUKLAL 00415 SBIN0002881 2431 2431 Processed 01/09/2023 843582561 SHUKLAL STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-004-001/99
(KHAMARRIYA) 		1711002004NRG24260820230553168 27/08/2023 GULABRANI 1711002004WL026490 GULABRANI 00415 SBIN0002881 3536 3536 Processed 01/09/2023 843582561 GULABRANI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-004-001/99
(KHAMARRIYA) 		1711002004NRG24260820230553167 27/08/2023 REVA 1711002004WL026490 REVA 00415 SBIN0002881 3536 3536 Processed 01/09/2023 843582561 REVA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-004-002/33
(KHAMARRIYA) 		1711002004NRG24260820230553170 27/08/2023 HALKIBAHU 1711002004WL026490 HALKIBAHU 00415 SBIN0002881 2652 2652 Processed 01/09/2023 843582561 HALKIBAHU STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-004-002/33
(KHAMARRIYA) 		1711002004NRG24260820230553169 27/08/2023 mannu 1711002004WL026490 mannu 00415 SBIN0002881 2652 2652 Processed 01/09/2023 843582561 mannu STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-004-002/56
(KHAMARRIYA) 		1711002004NRG24260820230553171 27/08/2023 BALLI 1711002004WL026490 BALLI 00415 SBIN0002881 3315 3315 Processed 01/09/2023 843582561 BALLI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-015-003/103-A
(BALKHADI) 		1711002015NRG24270820230554054 27/08/2023 Birju 1711002015WL026577 Birju 00415 SBIN0002881 442 442 Processed 01/09/2023 843582561 Birju STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-015-003/107
(BALKHADI) 		1711002015NRG24270820230554060 27/08/2023 MAYARANI 1711002015WL026579 MAYARANI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 MAYARANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-015-003/157-B
(BALKHADI) 		1711002015NRG24270820230554075 27/08/2023 prahlad 1711002015WL026579 prahlad 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 prahlad STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-015-003/159
(BALKHADI) 		1711002015NRG24270820230554077 27/08/2023 RATAN LAL 1711002015WL026579 RATAN LAL 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 RATANLAL AIRTEL PAYMENTS BANK LIMITED(990288)
31 PATERA MP-11-002-015-003/159
(BALKHADI) 		1711002015NRG24270820230554076 27/08/2023 RATAN LAL 1711002015WL026579 RATAN LAL 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 RATANLAL STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-015-003/159-A
(BALKHADI) 		1711002015NRG24270820230554079 27/08/2023 BHAGWATI YADAV 1711002015WL026579 BHAGWATI YADAV 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 BHAGWATIYADAV STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-015-003/159-A
(BALKHADI) 		1711002015NRG24270820230554078 27/08/2023 BRAJESH YADAV 1711002015WL026579 BRAJESH YADAV 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 BRAJESHYADAV STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-015-003/270
(BALKHADI) 		1711002015NRG24270820230554084 27/08/2023 Sarla Yadav 1711002015WL026579 Sarla Yadav 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 SarlaYadav FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-015-003/31-B
(BALKHADI) 		1711002015NRG24270820230554091 27/08/2023 BHAGVATI 1711002015WL026579 BHAGVATI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 BHAGVATI STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-015-003/35
(BALKHADI) 		1711002015NRG24270820230554093 27/08/2023 AMAAN YADAV 1711002015WL026579 AMAAN YADAV 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 AMAANYADAV STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-015-003/91
(BALKHADI) 		1711002015NRG24270820230554103 27/08/2023 SEVAK 1711002015WL026579 SEVAK 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 SEVAK STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-015-003/91
(BALKHADI) 		1711002015NRG24270820230554102 27/08/2023 SEVAK 1711002015WL026579 SEVAK 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 SEVAK STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-015-004/34
(BALKHADI) 		1711002015NRG24270820230554053 27/08/2023 Archna 1711002015WL026576 Archna 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 Archna STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-015-004/34
(BALKHADI) 		1711002015NRG24270820230554051 27/08/2023 MUKESH 1711002015WL026576 MUKESH 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 MUKESH STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-015-005/23-B
(BALKHADI) 		1711002015NRG24270820230554050 27/08/2023 BHOORI 1711002015WL026575 BHOORI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843582561 BHOORI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-016-001/61
(BARRAT) 		1711002016NRG24270820230553324 27/08/2023 KALYAN 1711002016WL026527 KALYAN 00415 SBIN0002881 2873 2873 Processed 01/09/2023 843582561 KALYAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
43 PATERA MP-11-002-016-004/111
(BARRAT) 		1711002016NRG24270820230553322 27/08/2023 chokhelal 1711002016WL026525 chokhelal 00415 SBIN0002881 1989 1989 Processed 01/09/2023 843582561 chokhelal STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-054-003/92
(KUAKHEDA BAJI) 		1711002054NRG24270820230553512 27/08/2023 sonesingh 1711002054WL026540 sonesingh 00415 SBIN0002881 221 221 Processed 01/09/2023 843582561 sonesingh STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-058-001/64
(GATA) 		1711002058NRG24270820230554374 27/08/2023 GOPAL 1711002058WL026611 GOPAL 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843582561 GOPAL ICICI BANK LTD(508534)
SubTotal 46631 46631
46 PATERA MP-11-002-054-002/108
(KUAKHEDA BAJI) 		1711002054NRG24270820230553331 27/08/2023 LAKHAN SINGH 1711002054WL026534 LAKHAN SINGH 00468 UBIN0559474 1326 1326 Processed 01/09/2023 843582561 LAKHANSINGH UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-054-002/141
(KUAKHEDA BAJI) 		1711002054NRG24270820230553327 27/08/2023 BHURA 1711002054WL026530 BHURA 00468 UBIN0559474 884 884 Processed 01/09/2023 843582561 BHURA STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-054-003/54-A
(KUAKHEDA BAJI) 		1711002054NRG24270820230553447 27/08/2023 LAZMAN YADAV 1711002054WL026536 LAZMAN YADAV 00468 UBIN0559474 1547 1547 Processed 01/09/2023 843582561 LAZMANYADAV STATE BANK OF INDIA(508548)
SubTotal 3757 3757
49 PATERA MP-11-002-058-001/64-A
(GATA) 		1711002058NRG24270820230554376 27/08/2023 VARSHA PATEL 1711002058WL026611 VARSHA PATEL 00468 UBIN0570648 1547 1547 Processed 01/09/2023 843582561 VARSHAPATEL STATE BANK OF INDIA(508548)
SubTotal 1547 1547
50 PATERA MP-11-002-004-002/441
(KHAMARRIYA) 		1711002004NRG24260820230553173 27/08/2023 SITARANI 1711002004WL026491 SITARANI 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843582561 SITARANI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-015-003/137
(BALKHADI) 		1711002015NRG24270820230554066 27/08/2023 badibahu 1711002015WL026579 badibahu 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843582561 badibahu AIRTEL PAYMENTS BANK LIMITED(990288)
52 PATERA MP-11-002-015-003/320
(BALKHADI) 		1711002015NRG24270820230554048 27/08/2023 Rajkumar kurmi 1711002015WL026574 Rajkumar kurmi 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 Rajkumarkurmi STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-015-003/66-A
(BALKHADI) 		1711002015NRG24270820230554098 27/08/2023 Membai 1711002015WL026579 Membai 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843582561 Membai STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-015-004/34
(BALKHADI) 		1711002015NRG24270820230554052 27/08/2023 Muratsingh 1711002015WL026576 Muratsingh 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843582561 Muratsingh STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-032-001/1
(KANJRA) 		1711002032NRG24270820230553219 27/08/2023 GOVIND 1711002032WL026505 GOVIND 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843582561 GOVIND MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-032-001/25
(KANJRA) 		1711002032NRG24270820230553221 27/08/2023 janki 1711002032WL026505 janki 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 janki FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-032-001/32
(KANJRA) 		1711002032NRG24270820230553223 27/08/2023 MULABAI 1711002032WL026505 MULABAI 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 MULABAI ICICI BANK LTD(508534)
58 PATERA MP-11-002-032-001/4
(KANJRA) 		1711002032NRG24270820230553224 27/08/2023 TEJ RANI 1711002032WL026505 TEJ RANI 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 TEJRANI ICICI BANK LTD(508534)
59 PATERA MP-11-002-032-001/49
(KANJRA) 		1711002032NRG24270820230553228 27/08/2023 MURLIDHAR 1711002032WL026505 MURLIDHAR 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 MURLIDHAR MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-032-001/61
(KANJRA) 		1711002032NRG24270820230553230 27/08/2023 BHAGIRAT 1711002032WL026505 BHAGIRAT 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 BHAGIRAT FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-032-001/64
(KANJRA) 		1711002032NRG24270820230553232 27/08/2023 PAANBAI 1711002032WL026505 PAANBAI 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 PAANBAI FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-032-001/7
(KANJRA) 		1711002032NRG24270820230553233 27/08/2023 JALAM 1711002032WL026505 JALAM 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 JALAM MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-032-001/72
(KANJRA) 		1711002032NRG24270820230553235 27/08/2023 Ramkali 1711002032WL026505 Ramkali 00602 SBIN0RRMBGB 1326 1326 Processed 01/09/2023 843582561 Ramkali STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-032-001/75
(KANJRA) 		1711002032NRG24270820230553237 27/08/2023 RAMKALI 1711002032WL026505 RAMKALI 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 RAMKALI MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-032-001/78
(KANJRA) 		1711002032NRG24270820230553239 27/08/2023 NARAN 1711002032WL026505 NARAN 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 NARAN FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-032-001/87-B
(KANJRA) 		1711002032NRG24270820230553240 27/08/2023 dhaniram 1711002032WL026505 dhaniram 00602 SBIN0RRMBGB 884 884 Processed 01/09/2023 843582561 dhaniram FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-054-003/259
(KUAKHEDA BAJI) 		1711002054NRG24270820230553325 27/08/2023 PRAVEEN KUMAR 1711002054WL026528 PRAVEEN KUMAR 00602 SBIN0RRMBGB 221 221 Processed 01/09/2023 843582561 PRAVEENKUMAR INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 20553 20553
68 PATERA MP-11-002-015-003/107
(BALKHADI) 		1711002015NRG24270820230554059 27/08/2023 MOOLCHAND YADAV 1711002015WL026579 MOOLCHAND YADAV 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 MOOLCHANDYADAV FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-015-003/137-A
(BALKHADI) 		1711002015NRG24270820230554068 27/08/2023 Rajju Yadav 1711002015WL026579 Rajju Yadav 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 RajjuYadav STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-015-003/137-A
(BALKHADI) 		1711002015NRG24270820230554067 27/08/2023 Rajju Yadav 1711002015WL026579 Rajju Yadav 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 RajjuYadav AIRTEL PAYMENTS BANK LIMITED(990288)
71 PATERA MP-11-002-015-003/145
(BALKHADI) 		1711002015NRG24270820230554070 27/08/2023 Gyani Yadav 1711002015WL026579 Gyani Yadav 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 GyaniYadav STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-015-003/145
(BALKHADI) 		1711002015NRG24270820230554069 27/08/2023 Gyani Yadav 1711002015WL026579 Gyani Yadav 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 GyaniYadav STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-015-003/154-B
(BALKHADI) 		1711002015NRG24270820230554073 27/08/2023 Bhagchandra 1711002015WL026579 Bhagchandra 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Bhagchandra STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-015-003/154-B
(BALKHADI) 		1711002015NRG24270820230554072 27/08/2023 Bhagchandra 1711002015WL026579 Bhagchandra 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Bhagchandra STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-015-003/157-B
(BALKHADI) 		1711002015NRG24270820230554074 27/08/2023 PRAHLAD 1711002015WL026579 PRAHLAD 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 PRAHLAD STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-015-003/166-B
(BALKHADI) 		1711002015NRG24270820230554083 27/08/2023 MAHESH 1711002015WL026579 MAHESH 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 MAHESH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-015-003/166-B
(BALKHADI) 		1711002015NRG24270820230554082 27/08/2023 MAHESH 1711002015WL026579 MAHESH 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 MAHESH STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-015-003/271
(BALKHADI) 		1711002015NRG24270820230554087 27/08/2023 Ratnesh 1711002015WL026579 Ratnesh 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Ratnesh STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-015-003/274
(BALKHADI) 		1711002015NRG24270820230554088 27/08/2023 Baldev 1711002015WL026579 Baldev 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Baldev FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-015-003/320
(BALKHADI) 		1711002015NRG24270820230554049 27/08/2023 Nisha Kurmi 1711002015WL026574 Nisha Kurmi 00688 FINO0001446 884 884 Processed 01/09/2023 843582561 NishaKurmi FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-015-003/35
(BALKHADI) 		1711002015NRG24270820230554094 27/08/2023 Sandeep yadav 1711002015WL026579 Sandeep yadav 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Sandeepyadav FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-015-003/60
(BALKHADI) 		1711002015NRG24270820230554096 27/08/2023 Vijay Yadav 1711002015WL026579 Vijay Yadav 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 VijayYadav MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-015-003/66-A
(BALKHADI) 		1711002015NRG24270820230554097 27/08/2023 Kadori 1711002015WL026579 Kadori 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Kadori FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-015-003/88-B
(BALKHADI) 		1711002015NRG24270820230554101 27/08/2023 PRAMOD YADAV 1711002015WL026579 PRAMOD YADAV 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 PRAMODYADAV FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-015-003/92-A
(BALKHADI) 		1711002015NRG24270820230554104 27/08/2023 Santosh 1711002015WL026579 Santosh 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 Santosh BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
86 PATERA MP-11-002-015-003/92-B
(BALKHADI) 		1711002015NRG24270820230554106 27/08/2023 tularam 1711002015WL026579 tularam 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 tularam BANK OF INDIA(508505)
87 PATERA MP-11-002-032-001/22
(KANJRA) 		1711002032NRG24270820230553220 27/08/2023 Kushumrani Lodhi 1711002032WL026505 Kushumrani Lodhi 00688 FINO0001446 884 884 Processed 01/09/2023 843582561 KushumraniLodhi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-032-001/31-B
(KANJRA) 		1711002032NRG24270820230553222 27/08/2023 Parvati Lodhi 1711002032WL026505 Parvati Lodhi 00688 FINO0001446 884 884 Processed 01/09/2023 843582561 ParvatiLodhi FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-032-001/44-A
(KANJRA) 		1711002032NRG24270820230553226 27/08/2023 Rakesh Singh Lodhi 1711002032WL026505 Rakesh Singh Lodhi 00688 FINO0001446 884 884 Processed 01/09/2023 843582561 RakeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-032-001/60
(KANJRA) 		1711002032NRG24270820230553229 27/08/2023 girjabai 1711002032WL026505 girjabai 00688 FINO0001446 663 663 Processed 01/09/2023 843582561 girjabai FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-032-001/76-B
(KANJRA) 		1711002032NRG24270820230553238 27/08/2023 Hemraj Singh 1711002032WL026505 Hemraj Singh 00688 FINO0001446 884 884 Processed 01/09/2023 843582561 HemrajSingh FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-058-001/64-A
(GATA) 		1711002058NRG24270820230554375 27/08/2023 Pravendra Patel 1711002058WL026611 Pravendra Patel 00688 FINO0001446 1547 1547 Processed 01/09/2023 843582561 PravendraPatel STATE BANK OF INDIA(508548)
SubTotal 34476 34476
93 PATERA MP-11-002-002-001/492
(PATERIYA) 		1711002002NRG24270820230554055 27/08/2023 ramchandra 1711002002WL026578 ramchandra 00691 IPOS0000001 3315 3315 Processed 01/09/2023 843582561 ramchandra FINO PAYMENTS BANK LTD(608001)
SubTotal 3315 3315
94 PATERA MP-11-002-015-003/31-C
(BALKHADI) 		1711002015NRG24270820230554092 27/08/2023 Naran Singh 1711002015WL026579 Naran Singh 00703 AIRP0000001 1547 1547 Processed 01/09/2023 843582561 NaranSingh PUNJAB NATIONAL BANK(508568)
SubTotal 1547 1547
95 PATERA MP-11-002-015-003/135
(BALKHADI) 		1711002015NRG24270820230554064 27/08/2023 VINOD 1711002015WL026579 VINOD 470661 1547 1547 Processed 01/09/2023 843582561 VINOD STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-015-003/135
(BALKHADI) 		1711002015NRG24270820230554063 27/08/2023 VINOD 1711002015WL026579 VINOD 470661 1547 1547 Processed 01/09/2023 843582561 VINOD ICICI BANK LTD(508534)
97 PATERA MP-11-002-015-003/166
(BALKHADI) 		1711002015NRG24270820230554080 27/08/2023 BIJJU 1711002015WL026579 BIJJU 470661 1547 1547 Processed 01/09/2023 843582561 BIJJU STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-016-002/2
(BARRAT) 		1711002016NRG24270820230553321 27/08/2023 guddi 1711002016WL026524 guddi 470661 3094 3094 Processed 01/09/2023 843582561 guddi MADHYANCHAL GRAMIN BANK(607232)
SubTotal 7735 7735
Total 146965 146965

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_270823APB_FTO_237267 47077201 7735
2 PATERA MP1711002_270823APB_FTO_237267 Central Bank Of India CBIN0283522 HATA 3536
3 PATERA MP1711002_270823APB_FTO_237267 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2873
4 PATERA MP1711002_270823APB_FTO_237267 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12818
5 PATERA MP1711002_270823APB_FTO_237267 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
6 PATERA MP1711002_270823APB_FTO_237267 State Bank of India SBIN0001332 HATTA 5746
7 PATERA MP1711002_270823APB_FTO_237267 State Bank of India SBIN0002855 HINDORIA 884
8 PATERA MP1711002_270823APB_FTO_237267 State Bank of India SBIN0002881 PATERA 46631
9 PATERA MP1711002_270823APB_FTO_237267 Union Bank of India UBIN0559474 HATTA 3757
10 PATERA MP1711002_270823APB_FTO_237267 Union Bank of India UBIN0570648 RASILPUR DAMOH 1547
11 PATERA MP1711002_270823APB_FTO_237267 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 11492
12 PATERA MP1711002_270823APB_FTO_237267 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3315
13 PATERA MP1711002_270823APB_FTO_237267 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5746
14 PATERA MP1711002_270823APB_FTO_237267 Fino Payments Bank Ltd FINO0001446 MP RO 34476
15 PATERA MP1711002_270823APB_FTO_237267 India Post Payments Bank IPOS0000001 Damoh 3315
16 PATERA MP1711002_270823APB_FTO_237267 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1547

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