Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:55:08 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_080623APB_FTO_78591
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-11-002-062-002/104
(MAHUAKHEDA) 		1711002062NRG24080620230233045 08/06/2023 Sona 1711002062WL009575 Sona 00089 CBIN0283522 1547 1547 Processed 14/06/2023 322301526 Sona STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-062-002/115-A
(MAHUAKHEDA) 		1711002062NRG24080620230233053 08/06/2023 MAYA 1711002062WL009575 MAYA 00089 CBIN0283522 1547 1547 Processed 14/06/2023 322301526 MAYA CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-002/196
(MAHUAKHEDA) 		1711002062NRG24080620230233064 08/06/2023 Kishun 1711002062WL009575 Kishun 00089 CBIN0283522 1547 1547 Processed 14/06/2023 322301526 Kishun CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-002/50-A
(MAHUAKHEDA) 		1711002062NRG24080620230233074 08/06/2023 Shubham Yadav 1711002062WL009575 Shubham Yadav 00089 CBIN0283522 884 884 Processed 14/06/2023 322301526 ShubhamYadav CENTRAL BANK OF INDIA(607115)
5 PATERA MP-11-002-062-002/83
(MAHUAKHEDA) 		1711002062NRG24080620230233088 08/06/2023 BADDAI 1711002062WL009575 BADDAI 00089 CBIN0283522 884 884 Processed 14/06/2023 322301526 BADDAI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6409 6409
6 PATERA MP-11-002-005-001/481-B
(KHUDAI) 		1711002005NRG24080620230232685 08/06/2023 UTTAM 1711002005WL009563 UTTAM 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 UTTAM STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-010-001/243
(KULUWA) 		1711002010NRG24080620230232619 08/06/2023 SUKHLAL 1711002010WL009562 SUKHLAL 00168 ICIC0000538 1768 1768 Processed 14/06/2023 322301526 SUKHLAL ICICI BANK LTD(508534)
8 PATERA MP-11-002-010-001/66
(KULUWA) 		1711002010NRG24050620230217586 08/06/2023 BASANTA 1711002010WL008990 BASANTA 00168 ICIC0000538 2873 2873 Processed 14/06/2023 322301526 BASANTA ICICI BANK LTD(508534)
9 PATERA MP-11-002-024-002/72
(SINGPUR) 		1711002024NRG24070620230232545 08/06/2023 RAMADAS 1711002024WL009559 RAMADAS 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 RAMADAS ICICI BANK LTD(508534)
10 PATERA MP-11-002-033-001/43
(SHIKARPURA) 		1711002033NRG24080620230233457 08/06/2023 KHILAUNAVAI 1711002033WL009595 KHILAUNAVAI 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 KHILAUNAVAI STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-033-001/46
(SHIKARPURA) 		1711002033NRG24080620230233462 08/06/2023 RAAJBAI 1711002033WL009595 RAAJBAI 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 RAAJBAI ICICI BANK LTD(508534)
12 PATERA MP-11-002-033-001/75
(SHIKARPURA) 		1711002033NRG24080620230233478 08/06/2023 HARIBAI 1711002033WL009595 HARIBAI 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 HARIBAI ICICI BANK LTD(508534)
13 PATERA MP-11-002-033-001/80
(SHIKARPURA) 		1711002033NRG24080620230233487 08/06/2023 GULAJAR 1711002033WL009595 GULAJAR 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 GULAJAR ICICI BANK LTD(508534)
14 PATERA MP-11-002-033-002/104
(SHIKARPURA) 		1711002033NRG24080620230233509 08/06/2023 LAKHAN 1711002033WL009596 LAKHAN 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 LAKHAN STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-033-002/104
(SHIKARPURA) 		1711002033NRG24080620230233510 08/06/2023 VATI BAI 1711002033WL009596 VATI BAI 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 VATIBAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-033-002/148-B
(SHIKARPURA) 		1711002033NRG24080620230233517 08/06/2023 GARJAN 1711002033WL009596 GARJAN 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 GARJAN ICICI BANK LTD(508534)
17 PATERA MP-11-002-033-002/15
(SHIKARPURA) 		1711002033NRG24080620230233519 08/06/2023 JEEVAN 1711002033WL009596 JEEVAN 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 JEEVAN STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-033-002/15
(SHIKARPURA) 		1711002033NRG24080620230233520 08/06/2023 SAVITA 1711002033WL009596 SAVITA 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 SAVITA STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-033-002/18
(SHIKARPURA) 		1711002033NRG24080620230233521 08/06/2023 PHADALI 1711002033WL009596 PHADALI 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 PHADALI ICICI BANK LTD(508534)
20 PATERA MP-11-002-033-002/18
(SHIKARPURA) 		1711002033NRG24080620230233522 08/06/2023 PUTTI BAI 1711002033WL009596 PUTTI BAI 00168 ICIC0000538 1326 1326 Processed 14/06/2023 322301526 PUTTIBAI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-062-002/181
(MAHUAKHEDA) 		1711002062NRG24080620230233061 08/06/2023 CHHANNU 1711002062WL009575 CHHANNU 00168 ICIC0000538 1547 1547 Processed 14/06/2023 322301526 CHHANNU STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-062-002/43
(MAHUAKHEDA) 		1711002062NRG24080620230233066 08/06/2023 BHAGIRATH 1711002062WL009575 BHAGIRATH 00168 ICIC0000538 1547 1547 Processed 14/06/2023 322301526 BHAGIRATH FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-062-002/45
(MAHUAKHEDA) 		1711002062NRG24080620230233068 08/06/2023 NANDKISHOR 1711002062WL009575 NANDKISHOR 00168 ICIC0000538 884 884 Processed 14/06/2023 322301526 NANDKISHOR ICICI BANK LTD(508534)
24 PATERA MP-11-002-062-002/50
(MAHUAKHEDA) 		1711002062NRG24080620230233073 08/06/2023 MAYARANI 1711002062WL009575 MAYARANI 00168 ICIC0000538 884 884 Processed 14/06/2023 322301526 MAYARANI CENTRAL BANK OF INDIA(607115)
25 PATERA MP-11-002-062-002/55
(MAHUAKHEDA) 		1711002062NRG24080620230233078 08/06/2023 INDRASINGH 1711002062WL009575 INDRASINGH 00168 ICIC0000538 884 884 Processed 14/06/2023 322301526 INDRASINGH STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-062-002/56
(MAHUAKHEDA) 		1711002062NRG24080620230233079 08/06/2023 KARAN SINGH 1711002062WL009575 KARAN SINGH 00168 ICIC0000538 884 884 Processed 14/06/2023 322301526 KARANSINGH STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-062-002/8
(MAHUAKHEDA) 		1711002062NRG24080620230233086 08/06/2023 MAKHKHAN 1711002062WL009575 MAKHKHAN 00168 ICIC0000538 884 884 Processed 14/06/2023 322301526 MAKHKHAN ICICI BANK LTD(508534)
28 PATERA MP-11-002-062-002/82
(MAHUAKHEDA) 		1711002062NRG24080620230233087 08/06/2023 HALKIBAHU 1711002062WL009575 HALKIBAHU 00168 ICIC0000538 884 884 Processed 15/06/2023 322301526 HALKIBAHU UNION BANK OF INDIA(508500)
29 PATERA MP-11-002-065-002/85
(DHANGUWAN) 		1711002065NRG24080620230233124 08/06/2023 OMKAAR 1711002065WL009578 OMKAAR 00168 ICIC0000538 1547 1547 Processed 14/06/2023 322301526 OMKAAR STATE BANK OF INDIA(508548)
SubTotal 31824 31824
30 PATERA MP-11-002-062-002/113-A
(MAHUAKHEDA) 		1711002062NRG24080620230233052 08/06/2023 Brajlal 1711002062WL009575 Brajlal 00168 ICIC0000758 1547 1547 Processed 14/06/2023 322301526 Brajlal STATE BANK OF INDIA(508548)
SubTotal 1547 1547
31 PATERA MP-11-002-033-001/77-A
(SHIKARPURA) 		1711002033NRG24080620230233480 08/06/2023 Imrat singh 1711002033WL009595 Imrat singh 00415 SBIN0001332 1326 1326 Processed 14/06/2023 322301526 Imratsingh ICICI BANK LTD(508534)
SubTotal 1326 1326
32 PATERA MP-11-002-005-001/124-C
(KHUDAI) 		1711002005NRG24080620230232627 08/06/2023 Kanhaiya lal 1711002005WL009563 Kanhaiya lal 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Kanhaiyalal STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-005-001/124-C
(KHUDAI) 		1711002005NRG24080620230232628 08/06/2023 Kanhaiya lal 1711002005WL009563 Kanhaiya lal 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 Kanhaiyalal STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-005-001/140-A
(KHUDAI) 		1711002005NRG24080620230232631 08/06/2023 Majhlebhai 1711002005WL009563 Majhlebhai 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Majhlebhai STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-005-001/140-A
(KHUDAI) 		1711002005NRG24080620230232632 08/06/2023 Majhlebhai 1711002005WL009563 Majhlebhai 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 Majhlebhai STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-005-001/146-D
(KHUDAI) 		1711002005NRG24080620230232633 08/06/2023 Prem 1711002005WL009563 Prem 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 Prem STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-005-001/146-D
(KHUDAI) 		1711002005NRG24080620230232634 08/06/2023 Prem 1711002005WL009563 Prem 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Prem STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-005-001/255
(KHUDAI) 		1711002005NRG24080620230232657 08/06/2023 Bhan singh 1711002005WL009563 Bhan singh 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 Bhansingh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-005-001/255
(KHUDAI) 		1711002005NRG24080620230232658 08/06/2023 Bhan singh 1711002005WL009563 Bhan singh 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Bhansingh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-005-001/306-D
(KHUDAI) 		1711002005NRG24080620230232667 08/06/2023 balram 1711002005WL009563 balram 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 balram ICICI BANK LTD(508534)
41 PATERA MP-11-002-005-001/306-D
(KHUDAI) 		1711002005NRG24080620230232668 08/06/2023 balram 1711002005WL009563 balram 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 balram ICICI BANK LTD(508534)
42 PATERA MP-11-002-005-001/347-C
(KHUDAI) 		1711002005NRG24080620230232673 08/06/2023 BRAJESH 1711002005WL009563 BRAJESH 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 BRAJESH STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-005-001/347-C
(KHUDAI) 		1711002005NRG24080620230232674 08/06/2023 BRAJESH 1711002005WL009563 BRAJESH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 BRAJESH STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-005-001/374-B
(KHUDAI) 		1711002005NRG24080620230232677 08/06/2023 Dropadi Bai 1711002005WL009563 Dropadi Bai 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 DropadiBai STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-005-001/374-B
(KHUDAI) 		1711002005NRG24080620230232678 08/06/2023 Dropadi Bai 1711002005WL009563 Dropadi Bai 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 DropadiBai STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-005-001/654
(KHUDAI) 		1711002005NRG24080620230232691 08/06/2023 DURAG SINGH LODHI 1711002005WL009563 DURAG SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 DURAGSINGHLODHI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-005-001/656
(KHUDAI) 		1711002005NRG24080620230232693 08/06/2023 MANOHAR PATEL 1711002005WL009563 MANOHAR PATEL 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 MANOHARPATEL STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-005-001/683
(KHUDAI) 		1711002005NRG24080620230232695 08/06/2023 RAMSARAN 1711002005WL009563 RAMSARAN 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 RAMSARAN STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-005-001/683
(KHUDAI) 		1711002005NRG24080620230232696 08/06/2023 Ramsharan Athya 1711002005WL009563 Ramsharan Athya 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 RamsharanAthya STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-005-001/811
(KHUDAI) 		1711002005NRG24080620230232715 08/06/2023 Ajay Singh 1711002005WL009563 Ajay Singh 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 AjaySingh STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-024-002/28
(SINGPUR) 		1711002024NRG24070620230232540 08/06/2023 CHINTUA 1711002024WL009559 CHINTUA 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 CHINTUA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-024-002/28
(SINGPUR) 		1711002024NRG24070620230232541 08/06/2023 MAJHALIBAHU 1711002024WL009559 MAJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 MAJHALIBAHU STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-024-002/56-A
(SINGPUR) 		1711002024NRG24070620230232542 08/06/2023 Babulal 1711002024WL009559 Babulal 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Babulal STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-024-002/75-B
(SINGPUR) 		1711002024NRG24070620230232546 08/06/2023 DARE AHIRWAL 1711002024WL009559 DARE AHIRWAL 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 DAREAHIRWAL MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-033-001/43
(SHIKARPURA) 		1711002033NRG24080620230233456 08/06/2023 GULAB SINGH 1711002033WL009595 GULAB SINGH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 GULABSINGH STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-033-001/48
(SHIKARPURA) 		1711002033NRG24080620230233463 08/06/2023 MAAN SINGH 1711002033WL009595 MAAN SINGH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 MAANSINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-033-001/48
(SHIKARPURA) 		1711002033NRG24080620230233464 08/06/2023 MAAN SINGH 1711002033WL009595 MAAN SINGH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 MAANSINGH ICICI BANK LTD(508534)
58 PATERA MP-11-002-033-001/60
(SHIKARPURA) 		1711002033NRG24080620230233466 08/06/2023 RAMRANI 1711002033WL009595 RAMRANI 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 RAMRANI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-033-001/65
(SHIKARPURA) 		1711002033NRG24080620230233471 08/06/2023 GOPI BAI 1711002033WL009595 GOPI BAI 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 GOPIBAI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-033-001/65
(SHIKARPURA) 		1711002033NRG24080620230233470 08/06/2023 JAGANNATH 1711002033WL009595 JAGANNATH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 JAGANNATH STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-033-001/69
(SHIKARPURA) 		1711002033NRG24080620230233474 08/06/2023 JANKI 1711002033WL009595 JANKI 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 JANKI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-033-001/69-D
(SHIKARPURA) 		1711002033NRG24080620230233477 08/06/2023 PARVATI 1711002033WL009595 PARVATI 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 PARVATI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-033-001/78
(SHIKARPURA) 		1711002033NRG24080620230233483 08/06/2023 SHIDDU 1711002033WL009595 SHIDDU 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 SHIDDU STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-033-001/78
(SHIKARPURA) 		1711002033NRG24080620230233482 08/06/2023 SHIDDU 1711002033WL009595 SHIDDU 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 SHIDDU STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-033-001/78-A
(SHIKARPURA) 		1711002033NRG24080620230233484 08/06/2023 JAGDEESH SINGH 1711002033WL009595 JAGDEESH SINGH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 JAGDEESHSINGH STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-033-001/79-D
(SHIKARPURA) 		1711002033NRG24080620230233486 08/06/2023 GITA BAI 1711002033WL009595 GITA BAI 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 GITABAI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-033-001/79-D
(SHIKARPURA) 		1711002033NRG24080620230233485 08/06/2023 HARI SINGH 1711002033WL009595 HARI SINGH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 HARISINGH STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-033-001/80-A
(SHIKARPURA) 		1711002033NRG24080620230233489 08/06/2023 TARA 1711002033WL009595 TARA 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 TARA STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-033-001/89
(SHIKARPURA) 		1711002033NRG24080620230233491 08/06/2023 MAMATA RAJAK 1711002033WL009595 MAMATA RAJAK 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 MAMATARAJAK STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-033-001/93-B
(SHIKARPURA) 		1711002033NRG24080620230233501 08/06/2023 HARICHARAN 1711002033WL009596 HARICHARAN 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 HARICHARAN STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-033-001/97-B
(SHIKARPURA) 		1711002033NRG24080620230233505 08/06/2023 RAMESH RAJAK 1711002033WL009596 RAMESH RAJAK 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 RAMESHRAJAK STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-033-001/97-D
(SHIKARPURA) 		1711002033NRG24080620230233506 08/06/2023 TEEKARAAM RAJAK 1711002033WL009596 TEEKARAAM RAJAK 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 TEEKARAAMRAJAK STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-033-002/127
(SHIKARPURA) 		1711002033NRG24080620230233513 08/06/2023 RANU THAKUR 1711002033WL009596 RANU THAKUR 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 RANUTHAKUR INDIA POST PAYMENTS BANK LIMITED(508528)
74 PATERA MP-11-002-033-002/127
(SHIKARPURA) 		1711002033NRG24080620230233512 08/06/2023 Thamman 1711002033WL009596 Thamman 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Thamman INDIA POST PAYMENTS BANK LIMITED(508528)
75 PATERA MP-11-002-033-002/127-A
(SHIKARPURA) 		1711002033NRG24080620230233514 08/06/2023 BHANUPRATAP SINGH 1711002033WL009596 BHANUPRATAP SINGH 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 BHANUPRATAPSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-033-002/4-A
(SHIKARPURA) 		1711002033NRG24080620230233526 08/06/2023 Jagesh 1711002033WL009596 Jagesh 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 Jagesh INDIA POST PAYMENTS BANK LIMITED(508528)
77 PATERA MP-11-002-033-002/7-C
(SHIKARPURA) 		1711002033NRG24080620230233530 08/06/2023 ARTI NAMDEV 1711002033WL009596 ARTI NAMDEV 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 ARTINAMDEV STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-033-002/71-B
(SHIKARPURA) 		1711002033NRG24080620230233532 08/06/2023 DURGA 1711002033WL009596 DURGA 00415 SBIN0002881 1326 1326 Processed 14/06/2023 322301526 DURGA STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-062-002/103
(MAHUAKHEDA) 		1711002062NRG24080620230233043 08/06/2023 basanti bai 1711002062WL009575 basanti bai 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 basantibai STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-062-002/104
(MAHUAKHEDA) 		1711002062NRG24080620230233044 08/06/2023 PANCHU 1711002062WL009575 PANCHU 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 PANCHU STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-062-002/108-A
(MAHUAKHEDA) 		1711002062NRG24080620230233046 08/06/2023 GOVINDA 1711002062WL009575 GOVINDA 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 GOVINDA STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-062-002/111
(MAHUAKHEDA) 		1711002062NRG24080620230233048 08/06/2023 GUDDIBAI AHIRWAL 1711002062WL009575 GUDDIBAI AHIRWAL 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 GUDDIBAIAHIRWAL STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-062-002/111
(MAHUAKHEDA) 		1711002062NRG24080620230233047 08/06/2023 KADORILAL 1711002062WL009575 KADORILAL 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 KADORILAL ICICI BANK LTD(508534)
84 PATERA MP-11-002-062-002/111-D
(MAHUAKHEDA) 		1711002062NRG24080620230233050 08/06/2023 BABLOO 1711002062WL009575 BABLOO 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 BABLOO STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-062-002/118
(MAHUAKHEDA) 		1711002062NRG24080620230233054 08/06/2023 DURGA 1711002062WL009575 DURGA 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 DURGA STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-062-002/118
(MAHUAKHEDA) 		1711002062NRG24080620230233055 08/06/2023 Halkibahu 1711002062WL009575 Halkibahu 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 Halkibahu STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-062-002/118-B
(MAHUAKHEDA) 		1711002062NRG24080620230233057 08/06/2023 VARSHA 1711002062WL009575 VARSHA 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 VARSHA STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-062-002/118-B
(MAHUAKHEDA) 		1711002062NRG24080620230233056 08/06/2023 VARSHA 1711002062WL009575 VARSHA 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 VARSHA STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-062-002/120-B
(MAHUAKHEDA) 		1711002062NRG24080620230233060 08/06/2023 BHOLA 1711002062WL009575 BHOLA 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 BHOLA CENTRAL BANK OF INDIA(607115)
90 PATERA MP-11-002-062-002/187
(MAHUAKHEDA) 		1711002062NRG24080620230233062 08/06/2023 LAKHAN 1711002062WL009575 LAKHAN 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 LAKHAN STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-062-002/43
(MAHUAKHEDA) 		1711002062NRG24080620230233065 08/06/2023 Milan 1711002062WL009575 Milan 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 Milan STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-062-002/45
(MAHUAKHEDA) 		1711002062NRG24080620230233067 08/06/2023 pooja 1711002062WL009575 pooja 00415 SBIN0002881 884 884 Processed 14/06/2023 322301526 pooja ICICI BANK LTD(508534)
93 PATERA MP-11-002-062-002/47-B
(MAHUAKHEDA) 		1711002062NRG24080620230233071 08/06/2023 ARVIND 1711002062WL009575 ARVIND 00415 SBIN0002881 884 884 Processed 14/06/2023 322301526 ARVIND STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-062-002/47-B
(MAHUAKHEDA) 		1711002062NRG24080620230233072 08/06/2023 ARVIND 1711002062WL009575 ARVIND 00415 SBIN0002881 884 884 Processed 14/06/2023 322301526 ARVIND STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-062-002/51
(MAHUAKHEDA) 		1711002062NRG24080620230233075 08/06/2023 BHAGWANDAS 1711002062WL009575 BHAGWANDAS 00415 SBIN0002881 884 884 Processed 14/06/2023 322301526 BHAGWANDAS ICICI BANK LTD(508534)
96 PATERA MP-11-002-062-002/71
(MAHUAKHEDA) 		1711002062NRG24080620230233083 08/06/2023 PAN BAI 1711002062WL009575 PAN BAI 00415 SBIN0002881 884 884 Processed 14/06/2023 322301526 PANBAI STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-062-002/74
(MAHUAKHEDA) 		1711002062NRG24080620230233084 08/06/2023 MUNNA ADIVASI 1711002062WL009575 MUNNA ADIVASI 00415 SBIN0002881 884 884 Processed 14/06/2023 322301526 MUNNAADIVASI ICICI BANK LTD(508534)
98 PATERA MP-11-002-065-002/118-A
(DHANGUWAN) 		1711002065NRG24080620230233112 08/06/2023 GOPAL 1711002065WL009578 GOPAL 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 GOPAL STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-065-002/118-A
(DHANGUWAN) 		1711002065NRG24080620230233113 08/06/2023 RASHMI 1711002065WL009578 RASHMI 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 RASHMI STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-065-002/140-B
(DHANGUWAN) 		1711002065NRG24080620230233114 08/06/2023 barsha 1711002065WL009578 barsha 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 barsha STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-065-002/140-B
(DHANGUWAN) 		1711002065NRG24080620230233115 08/06/2023 barsha 1711002065WL009578 barsha 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 barsha STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-065-002/150-C
(DHANGUWAN) 		1711002065NRG24080620230233116 08/06/2023 jaisingh 1711002065WL009578 jaisingh 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 jaisingh STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-065-002/152-B
(DHANGUWAN) 		1711002065NRG24080620230233118 08/06/2023 ramsingh 1711002065WL009578 ramsingh 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 ramsingh STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-065-002/152-B
(DHANGUWAN) 		1711002065NRG24080620230233119 08/06/2023 ramsingh 1711002065WL009578 ramsingh 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 ramsingh STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-065-002/48-B
(DHANGUWAN) 		1711002065NRG24080620230233120 08/06/2023 NARESH 1711002065WL009578 NARESH 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 NARESH STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-065-002/48-B
(DHANGUWAN) 		1711002065NRG24080620230233121 08/06/2023 SAVITA 1711002065WL009578 SAVITA 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 SAVITA STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-065-002/48-C
(DHANGUWAN) 		1711002065NRG24080620230233123 08/06/2023 RAGINI 1711002065WL009578 RAGINI 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 RAGINI STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-065-002/85
(DHANGUWAN) 		1711002065NRG24080620230233125 08/06/2023 RANI 1711002065WL009578 RANI 00415 SBIN0002881 1547 1547 Processed 14/06/2023 322301526 RANI STATE BANK OF INDIA(508548)
SubTotal 106301 106301
109 PATERA MP-11-002-062-002/12-A
(MAHUAKHEDA) 		1711002062NRG24080620230233058 08/06/2023 Lakshman Yadav 1711002062WL009575 Lakshman Yadav 00415 SBIN0005502 1547 1547 Processed 14/06/2023 322301526 LakshmanYadav STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-062-002/47
(MAHUAKHEDA) 		1711002062NRG24080620230233070 08/06/2023 SADARANI YADAV 1711002062WL009575 SADARANI YADAV 00415 SBIN0005502 884 884 Processed 14/06/2023 322301526 SADARANIYADAV STATE BANK OF INDIA(508548)
SubTotal 2431 2431
111 PATERA MP-11-002-005-001/106
(KHUDAI) 		1711002005NRG24080620230232623 08/06/2023 DASRAT 1711002005WL009563 DASRAT 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 DASRAT ICICI BANK LTD(508534)
112 PATERA MP-11-002-005-001/106
(KHUDAI) 		1711002005NRG24080620230232624 08/06/2023 DASRAT 1711002005WL009563 DASRAT 00415 SBIN0009734 1547 1547 Processed 14/06/2023 322301526 DASRAT ICICI BANK LTD(508534)
113 PATERA MP-11-002-005-001/177-B
(KHUDAI) 		1711002005NRG24080620230232639 08/06/2023 Narendra Singh 1711002005WL009563 Narendra Singh 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 NarendraSingh AXIS BANK(607153)
114 PATERA MP-11-002-005-001/177-B
(KHUDAI) 		1711002005NRG24080620230232641 08/06/2023 Narendra Singh 1711002005WL009563 Narendra Singh 00415 SBIN0009734 1547 1547 Processed 14/06/2023 322301526 NarendraSingh AXIS BANK(607153)
115 PATERA MP-11-002-005-001/199-B
(KHUDAI) 		1711002005NRG24080620230232647 08/06/2023 Parvati Kachhi 1711002005WL009563 Parvati Kachhi 00415 SBIN0009734 1547 1547 Processed 14/06/2023 322301526 ParvatiKachhi STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-005-001/199-B
(KHUDAI) 		1711002005NRG24080620230232648 08/06/2023 Parvati Kachhi 1711002005WL009563 Parvati Kachhi 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 ParvatiKachhi STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-005-001/271-B
(KHUDAI) 		1711002005NRG24080620230232663 08/06/2023 BEJNATH 1711002005WL009563 BEJNATH 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 BEJNATH STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-005-001/271-B
(KHUDAI) 		1711002005NRG24080620230232664 08/06/2023 BEJNATH 1711002005WL009563 BEJNATH 00415 SBIN0009734 1547 1547 Processed 14/06/2023 322301526 BEJNATH STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-005-001/375-B
(KHUDAI) 		1711002005NRG24080620230232679 08/06/2023 shobha 1711002005WL009563 shobha 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 shobha STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-005-001/375-B
(KHUDAI) 		1711002005NRG24080620230232680 08/06/2023 shobha 1711002005WL009563 shobha 00415 SBIN0009734 1547 1547 Processed 14/06/2023 322301526 shobha STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-005-001/594
(KHUDAI) 		1711002005NRG24080620230232690 08/06/2023 KUNTIBAI 1711002005WL009563 KUNTIBAI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 KUNTIBAI STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-005-001/655
(KHUDAI) 		1711002005NRG24080620230232692 08/06/2023 RAGHVENDRA SINGH LODHI 1711002005WL009563 RAGHVENDRA SINGH LODHI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 RAGHVENDRASINGHLODHI STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-005-001/727-B
(KHUDAI) 		1711002005NRG24080620230232703 08/06/2023 Mukesh Kachhi 1711002005WL009563 Mukesh Kachhi 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 MukeshKachhi STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-005-001/740-D
(KHUDAI) 		1711002005NRG24080620230232705 08/06/2023 Dansingh 1711002005WL009563 Dansingh 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 Dansingh STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-033-001/40
(SHIKARPURA) 		1711002033NRG24080620230233455 08/06/2023 PREM BAI AHIRWAL 1711002033WL009595 PREM BAI AHIRWAL 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 PREMBAIAHIRWAL STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-033-001/60
(SHIKARPURA) 		1711002033NRG24080620230233465 08/06/2023 MULLU 1711002033WL009595 MULLU 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 MULLU STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-033-001/60-C
(SHIKARPURA) 		1711002033NRG24080620230233467 08/06/2023 MAYA 1711002033WL009595 MAYA 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 MAYA STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-033-001/93
(SHIKARPURA) 		1711002033NRG24080620230233499 08/06/2023 DALUA 1711002033WL009596 DALUA 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 DALUA STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-033-001/93-B
(SHIKARPURA) 		1711002033NRG24080620230233502 08/06/2023 rukaman 1711002033WL009596 rukaman 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 rukaman STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-033-001/94-B
(SHIKARPURA) 		1711002033NRG24080620230233503 08/06/2023 Suresh 1711002033WL009596 Suresh 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 Suresh STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-033-001/97
(SHIKARPURA) 		1711002033NRG24080620230233504 08/06/2023 PARVATI 1711002033WL009596 PARVATI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 PARVATI ICICI BANK LTD(508534)
132 PATERA MP-11-002-033-002/30-A
(SHIKARPURA) 		1711002033NRG24080620230233523 08/06/2023 AJJUDDI 1711002033WL009596 AJJUDDI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 AJJUDDI STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-033-002/30-A
(SHIKARPURA) 		1711002033NRG24080620230233524 08/06/2023 SUNDAR BAI 1711002033WL009596 SUNDAR BAI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 SUNDARBAI STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-033-002/30-B
(SHIKARPURA) 		1711002033NRG24080620230233525 08/06/2023 CHHOTI BAI 1711002033WL009596 CHHOTI BAI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 CHHOTIBAI STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-033-002/7-A
(SHIKARPURA) 		1711002033NRG24080620230233528 08/06/2023 ANJU BAI 1711002033WL009596 ANJU BAI 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 ANJUBAI STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-033-002/7-C
(SHIKARPURA) 		1711002033NRG24080620230233529 08/06/2023 GANESH PRASAD NNAMDEV 1711002033WL009596 GANESH PRASAD NNAMDEV 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 GANESHPRASADNNAMDEV ICICI BANK LTD(508534)
137 PATERA MP-11-002-033-002/94-D
(SHIKARPURA) 		1711002033NRG24080620230233534 08/06/2023 Ratan Singh 1711002033WL009596 Ratan Singh 00415 SBIN0009734 1326 1326 Processed 14/06/2023 322301526 RatanSingh STATE BANK OF INDIA(508548)
SubTotal 36907 36907
138 PATERA MP-11-002-005-001/683-A
(KHUDAI) 		1711002005NRG24080620230232697 08/06/2023 Ravi Prasad Athya 1711002005WL009563 Ravi Prasad Athya 00468 UBIN0539082 1326 1326 Processed 15/06/2023 322301526 RaviPrasadAthya UNION BANK OF INDIA(508500)
139 PATERA MP-11-002-005-001/683-A
(KHUDAI) 		1711002005NRG24080620230232698 08/06/2023 Ravi Prasad Athya 1711002005WL009563 Ravi Prasad Athya 00468 UBIN0539082 1326 1326 Processed 14/06/2023 322301526 RaviPrasadAthya STATE BANK OF INDIA(508548)
SubTotal 2652 2652
140 PATERA MP-11-002-062-002/67-B
(MAHUAKHEDA) 		1711002062NRG24080620230233082 08/06/2023 YASODA 1711002062WL009575 YASODA 00468 UBIN0559474 884 884 Processed 15/06/2023 322301526 YASODA UNION BANK OF INDIA(508500)
SubTotal 884 884
141 PATERA MP-11-002-010-001/171
(KULUWA) 		1711002010NRG24050620230217583 08/06/2023 LAKHAN 1711002010WL008990 LAKHAN 00602 SBIN0RRMBGB 2652 2652 Processed 14/06/2023 322301526 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
142 PATERA MP-11-002-010-001/312
(KULUWA) 		1711002010NRG24080620230232620 08/06/2023 Mulam 1711002010WL009562 Mulam 00602 SBIN0RRMBGB 450 450 Processed 14/06/2023 322301526 Mulam MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-010-001/334-A
(KULUWA) 		1711002010NRG24080620230232622 08/06/2023 MUNNI BAI 1711002010WL009562 MUNNI BAI 00602 SBIN0RRMBGB 225 225 Processed 14/06/2023 322301526 MUNNIBAI MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-010-001/66
(KULUWA) 		1711002010NRG24050620230217587 08/06/2023 KAMALRANI 1711002010WL008990 KAMALRANI 00602 SBIN0RRMBGB 2873 2873 Processed 14/06/2023 322301526 KAMALRANI ICICI BANK LTD(508534)
145 PATERA MP-11-002-033-001/69
(SHIKARPURA) 		1711002033NRG24080620230233473 08/06/2023 HARINARAYAN ATHYA 1711002033WL009595 HARINARAYAN ATHYA 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 322301526 HARINARAYANATHYA ICICI BANK LTD(508534)
146 PATERA MP-11-002-033-001/69-C
(SHIKARPURA) 		1711002033NRG24080620230233475 08/06/2023 DEVI PRASAD 1711002033WL009595 DEVI PRASAD 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 322301526 DEVIPRASAD STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-033-001/98
(SHIKARPURA) 		1711002033NRG24080620230233507 08/06/2023 VIMLA 1711002033WL009596 VIMLA 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 322301526 VIMLA STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-033-002/96
(SHIKARPURA) 		1711002033NRG24080620230233536 08/06/2023 HALKIBAHU 1711002033WL009596 HALKIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 322301526 HALKIBAHU ICICI BANK LTD(508534)
149 PATERA MP-11-002-033-002/96
(SHIKARPURA) 		1711002033NRG24080620230233535 08/06/2023 HOSHIYAR SINGH 1711002033WL009596 HOSHIYAR SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 322301526 HOSHIYARSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
150 PATERA MP-11-002-033-002/97
(SHIKARPURA) 		1711002033NRG24080620230233539 08/06/2023 GOKAL SINGH 1711002033WL009596 GOKAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 14/06/2023 322301526 GOKALSINGH ICICI BANK LTD(508534)
151 PATERA MP-11-002-033-002/97
(SHIKARPURA) 		1711002033NRG24080620230233540 08/06/2023 GOKAL SINGH 1711002033WL009596 GOKAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 322301526 GOKALSINGH UNION BANK OF INDIA(508500)
152 PATERA MP-11-002-065-002/104-A
(DHANGUWAN) 		1711002065NRG24080620230233110 08/06/2023 Milan 1711002065WL009578 Milan 00602 SBIN0RRMBGB 1547 1547 Processed 14/06/2023 322301526 Milan MADHYANCHAL GRAMIN BANK(607232)
153 PATERA MP-11-002-065-002/104-A
(DHANGUWAN) 		1711002065NRG24080620230233111 08/06/2023 RASHMI 1711002065WL009578 RASHMI 00602 SBIN0RRMBGB 1547 1547 Processed 14/06/2023 322301526 RASHMI MADHYANCHAL GRAMIN BANK(607232)
154 PATERA MP-11-002-065-002/150-C
(DHANGUWAN) 		1711002065NRG24080620230233117 08/06/2023 NEETA 1711002065WL009578 NEETA 00602 SBIN0RRMBGB 1547 1547 Processed 14/06/2023 322301526 NEETA MADHYANCHAL GRAMIN BANK(607232)
SubTotal 20123 20123
155 PATERA MP-11-002-033-001/77-A
(SHIKARPURA) 		1711002033NRG24080620230233481 08/06/2023 Hari bai 1711002033WL009595 Hari bai 00602 UBIN0RRBRSG 1326 1326 Processed 14/06/2023 322301526 Haribai MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
156 PATERA MP-11-002-062-002/111-D
(MAHUAKHEDA) 		1711002062NRG24080620230233051 08/06/2023 Rukman 1711002062WL009575 Rukman 00688 FINO0001001 1547 1547 Processed 14/06/2023 322301526 Rukman STATE BANK OF INDIA(508548)
SubTotal 1547 1547
157 PATERA MP-11-002-024-002/10-A
(SINGPUR) 		1711002024NRG24070620230232535 08/06/2023 Seetaram 1711002024WL009559 Seetaram 00688 FINO0001446 1326 1326 Processed 14/06/2023 322301526 Seetaram STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-024-002/10-C
(SINGPUR) 		1711002024NRG24070620230232537 08/06/2023 Moolchand 1711002024WL009559 Moolchand 00688 FINO0001446 1326 1326 Processed 14/06/2023 322301526 Moolchand STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-024-002/19-B
(SINGPUR) 		1711002024NRG24070620230232538 08/06/2023 sachin 1711002024WL009559 sachin 00688 FINO0001446 1326 1326 Processed 14/06/2023 322301526 sachin STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-024-002/19-B
(SINGPUR) 		1711002024NRG24070620230232539 08/06/2023 sachin 1711002024WL009559 sachin 00688 FINO0001446 1326 1326 Processed 14/06/2023 322301526 sachin STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-024-002/56-C
(SINGPUR) 		1711002024NRG24070620230232543 08/06/2023 bablu 1711002024WL009559 bablu 00688 FINO0001446 1326 1326 Processed 14/06/2023 322301526 bablu STATE BANK OF INDIA(508548)
SubTotal 6630 6630
162 PATERA MP-11-002-010-001/232-A
(KULUWA) 		1711002010NRG24050620230217584 08/06/2023 SAVITA LODHI 1711002010WL008990 SAVITA LODHI 00691 IPOS0000001 2873 2873 Processed 14/06/2023 322301526 SAVITALODHI MADHYANCHAL GRAMIN BANK(607232)
163 PATERA MP-11-002-033-002/96-A
(SHIKARPURA) 		1711002033NRG24080620230233537 08/06/2023 BHUPAT 1711002033WL009596 BHUPAT 00691 IPOS0000001 1326 1326 Processed 14/06/2023 322301526 BHUPAT INDIA POST PAYMENTS BANK LIMITED(508528)
164 PATERA MP-11-002-033-002/96-A
(SHIKARPURA) 		1711002033NRG24080620230233538 08/06/2023 JANKI LODHI 1711002033WL009596 JANKI LODHI 00691 IPOS0000001 1326 1326 Processed 14/06/2023 322301526 JANKILODHI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5525 5525
165 PATERA MP-11-002-005-001/122-B
(KHUDAI) 		1711002005NRG24080620230232625 08/06/2023 Shyamlal Kachhi 1711002005WL009563 Shyamlal Kachhi 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 ShyamlalKachhi STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-005-001/122-B
(KHUDAI) 		1711002005NRG24080620230232626 08/06/2023 Shyamlal Kachhi 1711002005WL009563 Shyamlal Kachhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 ShyamlalKachhi STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-005-001/124-D
(KHUDAI) 		1711002005NRG24080620230232629 08/06/2023 Dwarka Sen 1711002005WL009563 Dwarka Sen 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 DwarkaSen STATE BANK OF INDIA(508548)
168 PATERA MP-11-002-005-001/124-D
(KHUDAI) 		1711002005NRG24080620230232630 08/06/2023 Dwarka Sen 1711002005WL009563 Dwarka Sen 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 DwarkaSen STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-005-001/165-B
(KHUDAI) 		1711002005NRG24080620230232635 08/06/2023 Moorat Singh Thakur 1711002005WL009563 Moorat Singh Thakur 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 MooratSinghThakur STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-005-001/165-B
(KHUDAI) 		1711002005NRG24080620230232636 08/06/2023 Moorat Singh Thakur 1711002005WL009563 Moorat Singh Thakur 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 MooratSinghThakur STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-005-001/187-C
(KHUDAI) 		1711002005NRG24080620230232643 08/06/2023 Vikram Singh 1711002005WL009563 Vikram Singh 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 VikramSingh INDIA POST PAYMENTS BANK LIMITED(508528)
172 PATERA MP-11-002-005-001/187-C
(KHUDAI) 		1711002005NRG24080620230232644 08/06/2023 Vikram Singh 1711002005WL009563 Vikram Singh 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 VikramSingh INDIA POST PAYMENTS BANK LIMITED(508528)
173 PATERA MP-11-002-005-001/199-A
(KHUDAI) 		1711002005NRG24080620230232645 08/06/2023 Ashok Kachhi 1711002005WL009563 Ashok Kachhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 AshokKachhi STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-005-001/199-A
(KHUDAI) 		1711002005NRG24080620230232646 08/06/2023 Ashok Kachhi 1711002005WL009563 Ashok Kachhi 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 AshokKachhi STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-005-001/218-C
(KHUDAI) 		1711002005NRG24080620230232649 08/06/2023 Balwan Singh Lodhi 1711002005WL009563 Balwan Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 BalwanSinghLodhi STATE BANK OF INDIA(508548)
176 PATERA MP-11-002-005-001/218-C
(KHUDAI) 		1711002005NRG24080620230232650 08/06/2023 Balwan Singh Lodhi 1711002005WL009563 Balwan Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 BalwanSinghLodhi STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-005-001/249-C
(KHUDAI) 		1711002005NRG24080620230232655 08/06/2023 Satish Prajapati 1711002005WL009563 Satish Prajapati 00703 AIRP0000001 1326 1326 Processed 15/06/2023 322301526 SatishPrajapati UNION BANK OF INDIA(508500)
178 PATERA MP-11-002-005-001/249-C
(KHUDAI) 		1711002005NRG24080620230232656 08/06/2023 Satish Prajapati 1711002005WL009563 Satish Prajapati 00703 AIRP0000001 1547 1547 Processed 15/06/2023 322301526 SatishPrajapati UNION BANK OF INDIA(508500)
179 PATERA MP-11-002-005-001/255-B
(KHUDAI) 		1711002005NRG24080620230232659 08/06/2023 Vinod Singh Lodhi 1711002005WL009563 Vinod Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 VinodSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
180 PATERA MP-11-002-005-001/255-B
(KHUDAI) 		1711002005NRG24080620230232660 08/06/2023 Vinod Singh Lodhi 1711002005WL009563 Vinod Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 VinodSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
181 PATERA MP-11-002-005-001/285-C
(KHUDAI) 		1711002005NRG24080620230232665 08/06/2023 Seetaram 1711002005WL009563 Seetaram 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 Seetaram STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-005-001/285-C
(KHUDAI) 		1711002005NRG24080620230232666 08/06/2023 Seetaram 1711002005WL009563 Seetaram 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 Seetaram STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-005-001/326-A
(KHUDAI) 		1711002005NRG24080620230232671 08/06/2023 Deependra Lodhi 1711002005WL009563 Deependra Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 DeependraLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
184 PATERA MP-11-002-005-001/326-A
(KHUDAI) 		1711002005NRG24080620230232672 08/06/2023 Deependra Lodhi 1711002005WL009563 Deependra Lodhi 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 DeependraLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
185 PATERA MP-11-002-005-001/368-C
(KHUDAI) 		1711002005NRG24080620230232675 08/06/2023 Lotan Singh Lodhi 1711002005WL009563 Lotan Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 15/06/2023 322301526 LotanSinghLodhi UCO BANK(607066)
186 PATERA MP-11-002-005-001/368-C
(KHUDAI) 		1711002005NRG24080620230232676 08/06/2023 Lotan Singh Lodhi 1711002005WL009563 Lotan Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 15/06/2023 322301526 LotanSinghLodhi UCO BANK(607066)
187 PATERA MP-11-002-005-001/382-A
(KHUDAI) 		1711002005NRG24080620230232681 08/06/2023 Bhagwan Singh Lodhi 1711002005WL009563 Bhagwan Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/06/2023 322301526 BhagwanSinghLodhi STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-005-001/382-A
(KHUDAI) 		1711002005NRG24080620230232682 08/06/2023 Bhagwan Singh Lodhi 1711002005WL009563 Bhagwan Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 BhagwanSinghLodhi STATE BANK OF INDIA(508548)
189 PATERA MP-11-002-005-001/433-C
(KHUDAI) 		1711002005NRG24080620230232683 08/06/2023 Sahab Singh 1711002005WL009563 Sahab Singh 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 SahabSingh STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-005-001/477-A
(KHUDAI) 		1711002005NRG24080620230232684 08/06/2023 Manish Kumar Dimha 1711002005WL009563 Manish Kumar Dimha 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 ManishKumarDimha STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-005-001/494-B
(KHUDAI) 		1711002005NRG24080620230232687 08/06/2023 Dev Singh Lodhi 1711002005WL009563 Dev Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 DevSinghLodhi STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-005-001/590-A
(KHUDAI) 		1711002005NRG24080620230232688 08/06/2023 Bharat Lal 1711002005WL009563 Bharat Lal 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 BharatLal STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-005-001/708-A
(KHUDAI) 		1711002005NRG24080620230232699 08/06/2023 Lokendra Singh 1711002005WL009563 Lokendra Singh 00703 AIRP0000001 1326 1326 Processed 15/06/2023 322301526 LokendraSingh AIRTEL PAYMENTS BANK LIMITED(990288)
194 PATERA MP-11-002-005-001/721-B
(KHUDAI) 		1711002005NRG24080620230232700 08/06/2023 Prem Singh 1711002005WL009563 Prem Singh 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 PremSingh INDIA POST PAYMENTS BANK LIMITED(508528)
195 PATERA MP-11-002-005-001/725-A
(KHUDAI) 		1711002005NRG24080620230232701 08/06/2023 Vikram Singh 1711002005WL009563 Vikram Singh 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 VikramSingh STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-005-001/725-A
(KHUDAI) 		1711002005NRG24080620230232702 08/06/2023 Vikram Singh 1711002005WL009563 Vikram Singh 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 VikramSingh INDIA POST PAYMENTS BANK LIMITED(508528)
197 PATERA MP-11-002-005-001/740-A
(KHUDAI) 		1711002005NRG24080620230232704 08/06/2023 Jagat Singh Lodhi 1711002005WL009563 Jagat Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 JagatSinghLodhi BANK OF BARODA(606985)
198 PATERA MP-11-002-005-001/79-A
(KHUDAI) 		1711002005NRG24080620230232706 08/06/2023 Ganesh Kachhi 1711002005WL009563 Ganesh Kachhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 GaneshKachhi STATE BANK OF INDIA(508548)
199 PATERA MP-11-002-005-001/803-A
(KHUDAI) 		1711002005NRG24080620230232708 08/06/2023 Murat Singh Lodhi 1711002005WL009563 Murat Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 MuratSinghLodhi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
200 PATERA MP-11-002-005-001/804
(KHUDAI) 		1711002005NRG24080620230232709 08/06/2023 Durag Singh Lodhi 1711002005WL009563 Durag Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 DuragSinghLodhi STATE BANK OF INDIA(508548)
201 PATERA MP-11-002-005-001/806
(KHUDAI) 		1711002005NRG24080620230232710 08/06/2023 Jagdeesh Shrivastava 1711002005WL009563 Jagdeesh Shrivastava 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 JagdeeshShrivastava STATE BANK OF INDIA(508548)
202 PATERA MP-11-002-005-001/806
(KHUDAI) 		1711002005NRG24080620230232711 08/06/2023 Jagdeesh Shrivastava 1711002005WL009563 Jagdeesh Shrivastava 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 JagdeeshShrivastava STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-005-001/807-A
(KHUDAI) 		1711002005NRG24080620230232712 08/06/2023 Bhagwat Kachhi 1711002005WL009563 Bhagwat Kachhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 BhagwatKachhi STATE BANK OF INDIA(508548)
204 PATERA MP-11-002-005-001/808
(KHUDAI) 		1711002005NRG24080620230232713 08/06/2023 Sonu Patel 1711002005WL009563 Sonu Patel 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 SonuPatel STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-005-001/809
(KHUDAI) 		1711002005NRG24080620230232714 08/06/2023 Lokendra Lodhi 1711002005WL009563 Lokendra Lodhi 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 LokendraLodhi STATE BANK OF INDIA(508548)
206 PATERA MP-11-002-024-002/453-A
(SINGPUR) 		1711002024NRG24080620230233109 08/06/2023 Tantua Ahirwal 1711002024WL009577 Tantua Ahirwal 00703 AIRP0000001 3315 3315 Processed 14/06/2023 322301526 TantuaAhirwal STATE BANK OF INDIA(508548)
207 PATERA MP-11-002-033-001/77
(SHIKARPURA) 		1711002033NRG24080620230233479 08/06/2023 LAL SINGH 1711002033WL009595 LAL SINGH 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 LALSINGH ICICI BANK LTD(508534)
208 PATERA MP-11-002-033-001/92
(SHIKARPURA) 		1711002033NRG24080620230233497 08/06/2023 GARJAN SINGH 1711002033WL009596 GARJAN SINGH 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 GARJANSINGH MADHYANCHAL GRAMIN BANK(607232)
209 PATERA MP-11-002-033-001/92
(SHIKARPURA) 		1711002033NRG24080620230233496 08/06/2023 GARJAN SINGH 1711002033WL009596 GARJAN SINGH 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 GARJANSINGH ICICI BANK LTD(508534)
210 PATERA MP-11-002-033-002/4-A
(SHIKARPURA) 		1711002033NRG24080620230233527 08/06/2023 RASHMI 1711002033WL009596 RASHMI 00703 AIRP0000001 1326 1326 Processed 14/06/2023 322301526 RASHMI STATE BANK OF INDIA(508548)
SubTotal 65637 65637
211 PATERA MP-11-002-033-001/27-A
(SHIKARPURA) 		1711002033NRG24080620230233445 08/06/2023 RAJKUMAR 1711002033WL009595 RAJKUMAR 450001 1326 1326 Processed 14/06/2023 322301526 RAJKUMAR STATE BANK OF INDIA(508548)
212 PATERA MP-11-002-033-001/30
(SHIKARPURA) 		1711002033NRG24080620230233452 08/06/2023 MOHAN SINGH 1711002033WL009595 MOHAN SINGH 450001 1326 1326 Processed 14/06/2023 322301526 MOHANSINGH ICICI BANK LTD(508534)
213 PATERA MP-11-002-033-001/30
(SHIKARPURA) 		1711002033NRG24080620230233451 08/06/2023 MOHAN SINGH 1711002033WL009595 MOHAN SINGH 450001 1326 1326 Processed 14/06/2023 322301526 MOHANSINGH STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-033-001/34
(SHIKARPURA) 		1711002033NRG24080620230233453 08/06/2023 JANNU SINGH 1711002033WL009595 JANNU SINGH 450001 1326 1326 Processed 14/06/2023 322301526 JANNUSINGH STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-033-001/34
(SHIKARPURA) 		1711002033NRG24080620230233454 08/06/2023 LAXMI BAI 1711002033WL009595 LAXMI BAI 450001 1326 1326 Processed 14/06/2023 322301526 LAXMIBAI ICICI BANK LTD(508534)
216 PATERA MP-11-002-033-001/45
(SHIKARPURA) 		1711002033NRG24080620230233460 08/06/2023 ASHOK 1711002033WL009595 ASHOK 450001 1326 1326 Processed 14/06/2023 322301526 ASHOK STATE BANK OF INDIA(508548)
217 PATERA MP-11-002-033-001/45
(SHIKARPURA) 		1711002033NRG24080620230233461 08/06/2023 ASHOK 1711002033WL009595 ASHOK 450001 1326 1326 Processed 14/06/2023 322301526 ASHOK STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-033-001/62
(SHIKARPURA) 		1711002033NRG24080620230233469 08/06/2023 LALLU 1711002033WL009595 LALLU 450001 1326 1326 Processed 14/06/2023 322301526 LALLU ICICI BANK LTD(508534)
219 PATERA MP-11-002-033-001/62
(SHIKARPURA) 		1711002033NRG24080620230233468 08/06/2023 LALLU 1711002033WL009595 LALLU 450001 1326 1326 Processed 14/06/2023 322301526 LALLU ICICI BANK LTD(508534)
220 PATERA MP-11-002-033-001/67
(SHIKARPURA) 		1711002033NRG24080620230233472 08/06/2023 BHAGAT 1711002033WL009595 BHAGAT 450001 1326 1326 Processed 14/06/2023 322301526 BHAGAT STATE BANK OF INDIA(508548)
221 PATERA MP-11-002-033-001/89
(SHIKARPURA) 		1711002033NRG24080620230233490 08/06/2023 NANNBHAI 1711002033WL009595 NANNBHAI 450001 1326 1326 Processed 14/06/2023 322301526 NANNBHAI ICICI BANK LTD(508534)
222 PATERA MP-11-002-033-001/9
(SHIKARPURA) 		1711002033NRG24080620230233493 08/06/2023 LEELA BAI 1711002033WL009595 LEELA BAI 450001 1326 1326 Processed 14/06/2023 322301526 LEELABAI STATE BANK OF INDIA(508548)
223 PATERA MP-11-002-033-001/9
(SHIKARPURA) 		1711002033NRG24080620230233492 08/06/2023 RAJU SINGH 1711002033WL009595 RAJU SINGH 450001 1326 1326 Processed 14/06/2023 322301526 RAJUSINGH STATE BANK OF INDIA(508548)
224 PATERA MP-11-002-033-001/90
(SHIKARPURA) 		1711002033NRG24080620230233495 08/06/2023 GULABRANI 1711002033WL009595 GULABRANI 450001 1326 1326 Processed 14/06/2023 322301526 GULABRANI STATE BANK OF INDIA(508548)
225 PATERA MP-11-002-033-001/90
(SHIKARPURA) 		1711002033NRG24080620230233494 08/06/2023 MAHENDRA SINGH 1711002033WL009595 MAHENDRA SINGH 450001 1326 1326 Processed 14/06/2023 322301526 MAHENDRASINGH STATE BANK OF INDIA(508548)
226 PATERA MP-11-002-033-001/99
(SHIKARPURA) 		1711002033NRG24080620230233508 08/06/2023 LALTI 1711002033WL009596 LALTI 450001 1326 1326 Processed 14/06/2023 322301526 LALTI STATE BANK OF INDIA(508548)
227 PATERA MP-11-002-033-002/115
(SHIKARPURA) 		1711002033NRG24080620230233511 08/06/2023 KANHAIYA 1711002033WL009596 KANHAIYA 450001 1326 1326 Processed 14/06/2023 322301526 KANHAIYA ICICI BANK LTD(508534)
SubTotal 22542 22542
Total 313611 313611

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_080623APB_FTO_78591 47077201 22542
2 PATERA MP1711002_080623APB_FTO_78591 Central Bank Of India CBIN0283522 HATA 6409
3 PATERA MP1711002_080623APB_FTO_78591 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1768
4 PATERA MP1711002_080623APB_FTO_78591 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 17459
5 PATERA MP1711002_080623APB_FTO_78591 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12597
6 PATERA MP1711002_080623APB_FTO_78591 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
7 PATERA MP1711002_080623APB_FTO_78591 State Bank of India SBIN0001332 HATTA 1326
8 PATERA MP1711002_080623APB_FTO_78591 State Bank of India SBIN0002881 PATERA 106301
9 PATERA MP1711002_080623APB_FTO_78591 State Bank of India SBIN0005502 HINOTAKALAN 2431
10 PATERA MP1711002_080623APB_FTO_78591 State Bank of India SBIN0009734 DEVDONGRA 36907
11 PATERA MP1711002_080623APB_FTO_78591 Union Bank of India UBIN0539082 DAMOH 2652
12 PATERA MP1711002_080623APB_FTO_78591 Union Bank of India UBIN0559474 HATTA 884
13 PATERA MP1711002_080623APB_FTO_78591 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 2652
14 PATERA MP1711002_080623APB_FTO_78591 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 10841
15 PATERA MP1711002_080623APB_FTO_78591 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6630
16 PATERA MP1711002_080623APB_FTO_78591 Madhyanchal Gramin Bank UBIN0RRBRSG Bargawan 1326
17 PATERA MP1711002_080623APB_FTO_78591 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
18 PATERA MP1711002_080623APB_FTO_78591 Fino Payments Bank Ltd FINO0001446 MP RO 6630
19 PATERA MP1711002_080623APB_FTO_78591 India Post Payments Bank IPOS0000001 Damoh 5525
20 PATERA MP1711002_080623APB_FTO_78591 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 65637

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