Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:46:02 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_121023APB_FTO_314490
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-11-002-064-001/20-A
() 		1711002018NRG24121020230655069 12/10/2023 SANDEEP PAL 1711002018WL033923 SANDEEP PAL 00089 CBIN0282157 1547 1547 Processed 08/11/2023 285085050 SANDEEPPAL STATE BANK OF INDIA(508548)
SubTotal 1547 1547
2 PATERA MP-11-002-062-003/100-B
(MAHUAKHEDA) 		1711002062NRG24111020230653171 12/10/2023 Anjana lodhi 1711002062WL033801 Anjana lodhi 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 Anjanalodhi CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-003/100-B
(MAHUAKHEDA) 		1711002062NRG24111020230653172 12/10/2023 sangeeta 1711002062WL033801 sangeeta 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 sangeeta CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-003/100-C
(MAHUAKHEDA) 		1711002062NRG24111020230653173 12/10/2023 Mnisha Lodhi 1711002062WL033801 Mnisha Lodhi 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 MnishaLodhi CENTRAL BANK OF INDIA(607115)
5 PATERA MP-11-002-062-003/102-B
(MAHUAKHEDA) 		1711002062NRG24111020230653176 12/10/2023 Sapna Lodhi 1711002062WL033801 Sapna Lodhi 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 SapnaLodhi CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-062-003/11-A
(MAHUAKHEDA) 		1711002062NRG24111020230653182 12/10/2023 LAXMI RAJAK 1711002062WL033801 LAXMI RAJAK 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 LAXMIRAJAK CENTRAL BANK OF INDIA(607115)
7 PATERA MP-11-002-062-003/11-A
(MAHUAKHEDA) 		1711002062NRG24111020230653181 12/10/2023 Rachana 1711002062WL033801 Rachana 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 Rachana CENTRAL BANK OF INDIA(607115)
8 PATERA MP-11-002-062-003/120
(MAHUAKHEDA) 		1711002062NRG24111020230653186 12/10/2023 jamna bai singh 1711002062WL033801 jamna bai singh 00089 CBIN0283522 663 663 Processed 08/11/2023 285085050 jamnabaisingh ICICI BANK LTD(508534)
SubTotal 4641 4641
9 PATERA MP-11-002-016-004/5
(BARRAT) 		1711002016NRG24111020230654107 12/10/2023 CHANDA 1711002016WL033884 CHANDA 00168 ICIC0000538 1326 1326 Processed 08/11/2023 285085050 CHANDA STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-016-006/18
(BARRAT) 		1711002018NRG24111020230653810 12/10/2023 ROOPSINGH 1711002018WL033867 ROOPSINGH 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 ROOPSINGH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-016-006/51
(BARRAT) 		1711002018NRG24121020230655089 12/10/2023 DASRAT 1711002018WL033924 DASRAT 00168 ICIC0000538 1326 1326 Processed 08/11/2023 285085050 DASRAT FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-018-005/114
(JAMUNIYA) 		1711002018NRG24111020230653868 12/10/2023 lograni 1711002018WL033867 lograni 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 lograni ICICI BANK LTD(508534)
13 PATERA MP-11-002-018-005/219
(JAMUNIYA) 		1711002018NRG24111020230653900 12/10/2023 BHAGATASIG 1711002018WL033867 BHAGATASIG 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 BHAGATASIG FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-018-005/222
(JAMUNIYA) 		1711002018NRG24111020230653901 12/10/2023 AMAR SIG 1711002018WL033867 AMAR SIG 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 AMARSIG STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-018-005/225
(JAMUNIYA) 		1711002018NRG24121020230655113 12/10/2023 MEENARANI 1711002018WL033924 MEENARANI 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 MEENARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-018-005/60
(JAMUNIYA) 		1711002018NRG24111020230653928 12/10/2023 JANAKARANI 1711002018WL033867 JANAKARANI 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 JANAKARANI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-018-005/73
(JAMUNIYA) 		1711002018NRG24121020230655115 12/10/2023 MAKHAN 1711002018WL033924 MAKHAN 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 MAKHAN MADHYANCHAL GRAMIN BANK(607232)
18 PATERA MP-11-002-018-005/85
(JAMUNIYA) 		1711002018NRG24121020230655117 12/10/2023 GAYAPARSHAD 1711002018WL033924 GAYAPARSHAD 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 GAYAPARSHAD FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-046-001/101
(SATARIYA) 		1711002046NRG24111020230653447 12/10/2023 BRAJRANI 1711002046WL033835 BRAJRANI 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 BRAJRANI ICICI BANK LTD(508534)
20 PATERA MP-11-002-046-001/103-A
(SATARIYA) 		1711002046NRG24111020230653450 12/10/2023 arti 1711002046WL033835 arti 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 arti FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-046-001/120
(SATARIYA) 		1711002046NRG24111020230653455 12/10/2023 GOPAL 1711002046WL033835 GOPAL 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 GOPAL ICICI BANK LTD(508534)
22 PATERA MP-11-002-046-001/127
(SATARIYA) 		1711002046NRG24111020230653456 12/10/2023 BALIRAM 1711002046WL033835 BALIRAM 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 BALIRAM ICICI BANK LTD(508534)
23 PATERA MP-11-002-046-001/144
(SATARIYA) 		1711002046NRG24111020230653460 12/10/2023 Santoshrani 1711002046WL033835 Santoshrani 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 Santoshrani ICICI BANK LTD(508534)
24 PATERA MP-11-002-046-001/146
(SATARIYA) 		1711002046NRG24111020230653463 12/10/2023 KHUNDI 1711002046WL033835 KHUNDI 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 KHUNDI ICICI BANK LTD(508534)
25 PATERA MP-11-002-046-001/151
(SATARIYA) 		1711002046NRG24111020230653464 12/10/2023 tulsi 1711002046WL033835 tulsi 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 tulsi ICICI BANK LTD(508534)
26 PATERA MP-11-002-046-001/152
(SATARIYA) 		1711002046NRG24111020230653465 12/10/2023 Rajrani 1711002046WL033835 Rajrani 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 Rajrani ICICI BANK LTD(508534)
27 PATERA MP-11-002-046-001/155
(SATARIYA) 		1711002046NRG24111020230653466 12/10/2023 vipatrani 1711002046WL033835 vipatrani 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 vipatrani ICICI BANK LTD(508534)
28 PATERA MP-11-002-046-001/190
(SATARIYA) 		1711002046NRG24111020230653475 12/10/2023 kassi 1711002046WL033835 kassi 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 kassi ICICI BANK LTD(508534)
29 PATERA MP-11-002-058-003/106
(GATA) 		1711002058NRG24121020230654628 12/10/2023 ISHWAR 1711002058WL033900 ISHWAR 00168 ICIC0000538 884 884 Processed 08/11/2023 285085050 ISHWAR STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-062-003/103
(MAHUAKHEDA) 		1711002062NRG24111020230653177 12/10/2023 SUNDAR 1711002062WL033801 SUNDAR 00168 ICIC0000538 663 663 Processed 08/11/2023 285085050 SUNDAR STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-062-003/12
(MAHUAKHEDA) 		1711002062NRG24111020230653183 12/10/2023 BADIBAHU 1711002062WL033801 BADIBAHU 00168 ICIC0000538 663 663 Processed 08/11/2023 285085050 BADIBAHU UNION BANK OF INDIA(508500)
32 PATERA MP-11-002-064-001/18
() 		1711002018NRG24111020230653945 12/10/2023 BALAI 1711002018WL033867 BALAI 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 BALAI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-064-001/18
() 		1711002018NRG24111020230653946 12/10/2023 RADHARANI 1711002018WL033867 RADHARANI 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 RADHARANI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-064-001/50
() 		1711002018NRG24121020230655126 12/10/2023 GAYATRI 1711002018WL033924 GAYATRI 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-064-001/50
() 		1711002018NRG24121020230655125 12/10/2023 rammilan 1711002018WL033924 rammilan 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 rammilan MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-064-001/56
() 		1711002018NRG24121020230655078 12/10/2023 BALRAM 1711002018WL033923 BALRAM 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 BALRAM ICICI BANK LTD(508534)
37 PATERA MP-11-002-064-001/65
() 		1711002018NRG24121020230655127 12/10/2023 VINOD 1711002018WL033924 VINOD 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285085050 VINOD ICICI BANK LTD(508534)
38 PATERA MP-11-002-064-001/7
() 		1711002018NRG24111020230653969 12/10/2023 MADU 1711002018WL033867 MADU 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 MADU PUNJAB NATIONAL BANK(508568)
39 PATERA MP-11-002-064-001/71
() 		1711002018NRG24111020230653970 12/10/2023 SHOBHARANI 1711002018WL033867 SHOBHARANI 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 SHOBHARANI ICICI BANK LTD(508534)
40 PATERA MP-11-002-064-001/76
() 		1711002018NRG24111020230653972 12/10/2023 JEEVAN 1711002018WL033867 JEEVAN 00168 ICIC0000538 442 442 Processed 08/11/2023 285085050 JEEVAN STATE BANK OF INDIA(508548)
SubTotal 28951 28951
41 PATERA MP-11-002-064-001/58
() 		1711002018NRG24111020230653967 12/10/2023 ANANDILAL 1711002018WL033867 ANANDILAL 00354 PUNB0131800 442 442 Processed 08/11/2023 285085050 ANANDILAL PUNJAB NATIONAL BANK(508568)
SubTotal 442 442
42 PATERA MP-11-002-062-003/101-A
(MAHUAKHEDA) 		1711002062NRG24111020230653175 12/10/2023 JAGDISH SINGH LODHI 1711002062WL033801 JAGDISH SINGH LODHI 00415 SBIN0001332 663 663 Processed 08/11/2023 285085050 JAGDISHSINGHLODHI UNION BANK OF INDIA(508500)
43 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24111020230653179 12/10/2023 RATAN SINGH 1711002062WL033801 RATAN SINGH 00415 SBIN0001332 663 663 Processed 08/11/2023 285085050 RATANSINGH CENTRAL BANK OF INDIA(607115)
44 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24111020230653178 12/10/2023 RATAN SINGH 1711002062WL033801 RATAN SINGH 00415 SBIN0001332 663 663 Processed 08/11/2023 285085050 RATANSINGH STATE BANK OF INDIA(508548)
SubTotal 1989 1989
45 PATERA MP-11-002-016-006/40
(BARRAT) 		1711002018NRG24121020230655088 12/10/2023 lakhan 1711002018WL033924 lakhan 00415 SBIN0002855 1326 1326 Processed 08/11/2023 285085050 lakhan FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
46 PATERA MP-11-002-016-002/103-c
(BARRAT) 		1711002016NRG24111020230654078 12/10/2023 keshvindra 1711002016WL033877 keshvindra 00415 SBIN0002881 884 884 Processed 08/11/2023 285085050 keshvindra STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-016-004/105-A
(BARRAT) 		1711002016NRG24111020230654111 12/10/2023 sudharani 1711002016WL033886 sudharani 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 sudharani STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-016-004/119-C
(BARRAT) 		1711002016NRG24111020230654095 12/10/2023 Kaushalaya 1711002016WL033881 Kaushalaya 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 Kaushalaya STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-016-004/135-A
(BARRAT) 		1711002016NRG24111020230654096 12/10/2023 hetram kurmi 1711002016WL033882 hetram kurmi 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 hetramkurmi STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-016-004/141
(BARRAT) 		1711002016NRG24111020230654097 12/10/2023 VISHAL 1711002016WL033882 VISHAL 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 VISHAL UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-016-004/148
(BARRAT) 		1711002016NRG24111020230654098 12/10/2023 ramesh 1711002016WL033882 ramesh 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 ramesh STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-016-004/153
(BARRAT) 		1711002016NRG24111020230654081 12/10/2023 GUDDI 1711002016WL033878 GUDDI 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 GUDDI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-016-004/25
(BARRAT) 		1711002016NRG24111020230654083 12/10/2023 Keshri 1711002016WL033878 Keshri 00415 SBIN0002881 1105 1105 Processed 08/11/2023 285085050 Keshri STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-016-004/3-A
(BARRAT) 		1711002016NRG24111020230654099 12/10/2023 RATIRAM KURMI 1711002016WL033883 RATIRAM KURMI 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 RATIRAMKURMI INDIA POST PAYMENTS BANK LIMITED(508528)
55 PATERA MP-11-002-016-004/46
(BARRAT) 		1711002016NRG24111020230654104 12/10/2023 RAJA 1711002016WL033884 RAJA 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 RAJA STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-016-004/58
(BARRAT) 		1711002016NRG24111020230654108 12/10/2023 VISHNU 1711002016WL033884 VISHNU 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 VISHNU ICICI BANK LTD(508534)
57 PATERA MP-11-002-016-004/75
(BARRAT) 		1711002016NRG24111020230654085 12/10/2023 kadori ahirwar 1711002016WL033879 kadori ahirwar 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 kadoriahirwar STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-016-004/75
(BARRAT) 		1711002016NRG24111020230654084 12/10/2023 kadori ahirwar 1711002016WL033879 kadori ahirwar 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 kadoriahirwar STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-016-004/82
(BARRAT) 		1711002016NRG24111020230654086 12/10/2023 RAJESWARI 1711002016WL033879 RAJESWARI 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 RAJESWARI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-016-004/92
(BARRAT) 		1711002016NRG24111020230654087 12/10/2023 KALURAM 1711002016WL033879 KALURAM 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 KALURAM STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-016-004/94
(BARRAT) 		1711002016NRG24111020230654088 12/10/2023 Gopal 1711002016WL033879 Gopal 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 Gopal STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-016-006/26
(BARRAT) 		1711002018NRG24111020230653816 12/10/2023 KODURAM 1711002018WL033867 KODURAM 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 KODURAM STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-016-006/31
(BARRAT) 		1711002018NRG24111020230653817 12/10/2023 KOMAL 1711002018WL033867 KOMAL 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 KOMAL STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-016-006/35
(BARRAT) 		1711002018NRG24111020230653819 12/10/2023 Ratan 1711002018WL033867 Ratan 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 Ratan FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-016-006/48
(BARRAT) 		1711002018NRG24111020230653825 12/10/2023 JALESH 1711002018WL033867 JALESH 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 JALESH ICICI BANK LTD(508534)
66 PATERA MP-11-002-016-006/51-C
(BARRAT) 		1711002018NRG24111020230653826 12/10/2023 BHARAT GOUND 1711002018WL033867 BHARAT GOUND 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 BHARATGOUND FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-016-006/54
(BARRAT) 		1711002018NRG24111020230653827 12/10/2023 NIMMA 1711002018WL033867 NIMMA 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 NIMMA STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-018-004/15
(JAMUNIYA) 		1711002018NRG24111020230653835 12/10/2023 tulsa 1711002018WL033867 tulsa 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 tulsa FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-018-004/23
(JAMUNIYA) 		1711002018NRG24111020230653842 12/10/2023 kosalya 1711002018WL033867 kosalya 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 kosalya INDIA POST PAYMENTS BANK LIMITED(508528)
70 PATERA MP-11-002-018-004/23
(JAMUNIYA) 		1711002018NRG24111020230653841 12/10/2023 pratap 1711002018WL033867 pratap 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 pratap INDIA POST PAYMENTS BANK LIMITED(508528)
71 PATERA MP-11-002-018-004/23-B
(JAMUNIYA) 		1711002018NRG24111020230653843 12/10/2023 JYOTI RAJPOOT 1711002018WL033867 JYOTI RAJPOOT 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 JYOTIRAJPOOT STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-018-004/4
(JAMUNIYA) 		1711002018NRG24111020230653846 12/10/2023 RAJAN 1711002018WL033867 RAJAN 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 RAJAN FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-018-004/7
(JAMUNIYA) 		1711002018NRG24111020230653848 12/10/2023 ASHA 1711002018WL033867 ASHA 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 ASHA STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-018-004/7
(JAMUNIYA) 		1711002018NRG24111020230653847 12/10/2023 Jamna 1711002018WL033867 Jamna 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 Jamna FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-018-004/8
(JAMUNIYA) 		1711002018NRG24111020230653849 12/10/2023 BHARAT 1711002018WL033867 BHARAT 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 BHARAT FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-018-004/9
(JAMUNIYA) 		1711002018NRG24111020230653850 12/10/2023 RAMMU 1711002018WL033867 RAMMU 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 RAMMU FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-018-005/1
(JAMUNIYA) 		1711002018NRG24111020230653851 12/10/2023 GORISANKAR 1711002018WL033867 GORISANKAR 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 GORISANKAR ICICI BANK LTD(508534)
78 PATERA MP-11-002-018-005/100-C
(JAMUNIYA) 		1711002018NRG24111020230653854 12/10/2023 uttam 1711002018WL033867 uttam 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 uttam FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-018-005/102-B
(JAMUNIYA) 		1711002018NRG24111020230653856 12/10/2023 HALLE 1711002018WL033867 HALLE 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 HALLE STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-018-005/102-B
(JAMUNIYA) 		1711002018NRG24111020230653855 12/10/2023 HALLE 1711002018WL033867 HALLE 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 HALLE FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-018-005/107
(JAMUNIYA) 		1711002018NRG24121020230655094 12/10/2023 laxmiprasad 1711002018WL033924 laxmiprasad 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285085050 laxmiprasad FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-018-005/124
(JAMUNIYA) 		1711002018NRG24111020230653876 12/10/2023 DESHARANI 1711002018WL033867 DESHARANI 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 DESHARANI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-018-005/152
(JAMUNIYA) 		1711002018NRG24121020230655100 12/10/2023 KHILAN 1711002018WL033924 KHILAN 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285085050 KHILAN FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24111020230653890 12/10/2023 MADAN SINGH 1711002018WL033867 MADAN SINGH 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 MADANSINGH STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24111020230653891 12/10/2023 SUMAT RANI 1711002018WL033867 SUMAT RANI 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 SUMATRANI STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-018-005/165
(JAMUNIYA) 		1711002018NRG24111020230653892 12/10/2023 SANGITA 1711002018WL033867 SANGITA 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 SANGITA STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-018-005/201
(JAMUNIYA) 		1711002018NRG24111020230653897 12/10/2023 PAMMA 1711002018WL033867 PAMMA 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 PAMMA ICICI BANK LTD(508534)
88 PATERA MP-11-002-018-005/76-B
(JAMUNIYA) 		1711002018NRG24111020230653932 12/10/2023 Golu 1711002018WL033867 Golu 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 Golu INDIA POST PAYMENTS BANK LIMITED(508528)
89 PATERA MP-11-002-018-005/80-B
(JAMUNIYA) 		1711002018NRG24121020230655116 12/10/2023 Dolan 1711002018WL033924 Dolan 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285085050 Dolan STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-058-003/106
(GATA) 		1711002058NRG24121020230654629 12/10/2023 RADHARANI KURMI 1711002058WL033900 RADHARANI KURMI 00415 SBIN0002881 884 884 Processed 08/11/2023 285085050 RADHARANIKURMI STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-062-003/101
(MAHUAKHEDA) 		1711002062NRG24111020230653174 12/10/2023 MAYARANI 1711002062WL033801 MAYARANI 00415 SBIN0002881 663 663 Processed 08/11/2023 285085050 MAYARANI FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-064-001/14-B
() 		1711002018NRG24111020230653941 12/10/2023 Naresh 1711002018WL033867 Naresh 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 Naresh FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-064-001/33
() 		1711002018NRG24111020230653951 12/10/2023 DEEP CHAND 1711002018WL033867 DEEP CHAND 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 DEEPCHAND STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-064-001/44
() 		1711002018NRG24111020230653961 12/10/2023 VISHAL 1711002018WL033867 VISHAL 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 VISHAL STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-064-001/44-A
() 		1711002018NRG24121020230655074 12/10/2023 BRAJ LAL RAJPAL 1711002018WL033923 BRAJ LAL RAJPAL 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285085050 BRAJLALRAJPAL STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-064-001/44-A
() 		1711002018NRG24121020230655075 12/10/2023 Savita Bai Rajpal 1711002018WL033923 Savita Bai Rajpal 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285085050 SavitaBaiRajpal STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-064-001/5
() 		1711002018NRG24111020230653962 12/10/2023 MULAYAM 1711002018WL033867 MULAYAM 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 MULAYAM STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-064-001/5-D
() 		1711002018NRG24111020230653963 12/10/2023 Vandna Bai 1711002018WL033867 Vandna Bai 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 VandnaBai STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-064-001/67-A
() 		1711002018NRG24121020230655083 12/10/2023 BIHARILAL 1711002018WL033923 BIHARILAL 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285085050 BIHARILAL STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-064-001/67-A
() 		1711002018NRG24121020230655082 12/10/2023 BIHARILAL 1711002018WL033923 BIHARILAL 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285085050 BIHARILAL STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-064-001/76-B
() 		1711002018NRG24111020230653973 12/10/2023 jageswer 1711002018WL033867 jageswer 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 jageswer STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-064-001/83
() 		1711002018NRG24111020230653974 12/10/2023 KALU SINGH ADIWASI 1711002018WL033867 KALU SINGH ADIWASI 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 KALUSINGHADIWASI IDBI BANK(607095)
103 PATERA MP-11-002-064-001/83-A
() 		1711002018NRG24111020230653975 12/10/2023 RAMSINGH GOUND 1711002018WL033867 RAMSINGH GOUND 00415 SBIN0002881 442 442 Processed 08/11/2023 285085050 RAMSINGHGOUND STATE BANK OF INDIA(508548)
SubTotal 45968 45968
104 PATERA MP-11-002-064-001/39-B
() 		1711002018NRG24111020230653954 12/10/2023 Apeksha 1711002018WL033867 Apeksha 00415 SBIN0002882 442 442 Processed 08/11/2023 285085050 Apeksha STATE BANK OF INDIA(508548)
SubTotal 442 442
105 PATERA MP-11-002-018-005/76-A
(JAMUNIYA) 		1711002018NRG24111020230653931 12/10/2023 MANJO BARMAN 1711002018WL033867 MANJO BARMAN 00415 SBIN0005496 442 442 Processed 08/11/2023 285085050 MANJOBARMAN STATE BANK OF INDIA(508548)
SubTotal 442 442
106 PATERA MP-11-002-046-001/101-A
(SATARIYA) 		1711002046NRG24111020230653448 12/10/2023 Lalchand 1711002046WL033835 Lalchand 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 Lalchand STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-046-001/102
(SATARIYA) 		1711002046NRG24111020230653449 12/10/2023 sadarrani 1711002046WL033835 sadarrani 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 sadarrani STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-046-001/103-B
(SATARIYA) 		1711002046NRG24111020230653451 12/10/2023 GANPAT 1711002046WL033835 GANPAT 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 GANPAT STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-046-001/106
(SATARIYA) 		1711002046NRG24111020230653452 12/10/2023 SATTU PATEL 1711002046WL033835 SATTU PATEL 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 SATTUPATEL ICICI BANK LTD(508534)
110 PATERA MP-11-002-046-001/108
(SATARIYA) 		1711002046NRG24111020230653453 12/10/2023 PHOOLRANI 1711002046WL033835 PHOOLRANI 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 PHOOLRANI STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-046-001/110-A
(SATARIYA) 		1711002046NRG24111020230653454 12/10/2023 GORELAL PATEL 1711002046WL033835 GORELAL PATEL 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 GORELALPATEL STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-046-001/135
(SATARIYA) 		1711002046NRG24111020230653457 12/10/2023 Ajudyarani 1711002046WL033835 Ajudyarani 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 Ajudyarani STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-046-001/143
(SATARIYA) 		1711002046NRG24111020230653459 12/10/2023 akhilesh 1711002046WL033835 akhilesh 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 akhilesh STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-046-001/144-A
(SATARIYA) 		1711002046NRG24111020230653461 12/10/2023 parvti 1711002046WL033835 parvti 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 parvti STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-046-001/144-B
(SATARIYA) 		1711002046NRG24111020230653462 12/10/2023 Mrs.USHA PATEL 1711002046WL033835 Mrs.USHA PATEL 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 Mrs.USHAPATEL ICICI BANK LTD(508534)
116 PATERA MP-11-002-046-001/162-A
(SATARIYA) 		1711002046NRG24111020230653467 12/10/2023 Nannuram 1711002046WL033835 Nannuram 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 Nannuram ICICI BANK LTD(508534)
117 PATERA MP-11-002-046-001/163
(SATARIYA) 		1711002046NRG24111020230653468 12/10/2023 bhagirath 1711002046WL033835 bhagirath 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 bhagirath STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-046-001/164
(SATARIYA) 		1711002046NRG24111020230653469 12/10/2023 Sumatrani patel 1711002046WL033835 Sumatrani patel 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 Sumatranipatel STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-046-001/164-A
(SATARIYA) 		1711002046NRG24111020230653470 12/10/2023 geeta bai 1711002046WL033835 geeta bai 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 geetabai STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-046-001/168
(SATARIYA) 		1711002046NRG24111020230653471 12/10/2023 janakrani 1711002046WL033835 janakrani 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 janakrani ICICI BANK LTD(508534)
121 PATERA MP-11-002-046-001/181-A
(SATARIYA) 		1711002046NRG24111020230653472 12/10/2023 sumantri 1711002046WL033835 sumantri 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 sumantri FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-046-001/182
(SATARIYA) 		1711002046NRG24111020230653473 12/10/2023 shyamrani 1711002046WL033835 shyamrani 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 shyamrani STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-046-001/188-A
(SATARIYA) 		1711002046NRG24111020230653474 12/10/2023 Sanjlibahu 1711002046WL033835 Sanjlibahu 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 Sanjlibahu ICICI BANK LTD(508534)
124 PATERA MP-11-002-046-001/191
(SATARIYA) 		1711002046NRG24111020230653476 12/10/2023 premrani 1711002046WL033835 premrani 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 premrani ICICI BANK LTD(508534)
125 PATERA MP-11-002-046-001/201
(SATARIYA) 		1711002046NRG24111020230653477 12/10/2023 KUSUMRANI 1711002046WL033835 KUSUMRANI 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 KUSUMRANI STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-046-001/205
(SATARIYA) 		1711002046NRG24111020230653478 12/10/2023 SHANTI BAI 1711002046WL033835 SHANTI BAI 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 SHANTIBAI STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-046-001/207
(SATARIYA) 		1711002046NRG24111020230653479 12/10/2023 CHANDRRANI 1711002046WL033835 CHANDRRANI 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 CHANDRRANI STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-046-001/222-A
(SATARIYA) 		1711002046NRG24111020230653480 12/10/2023 radharani 1711002046WL033835 radharani 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 radharani STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-046-001/222-B
(SATARIYA) 		1711002046NRG24111020230653481 12/10/2023 DEEPSHIKHA PATEL 1711002046WL033835 DEEPSHIKHA PATEL 00415 SBIN0009734 884 884 Processed 08/11/2023 285085050 DEEPSHIKHAPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 21216 21216
130 PATERA MP-11-002-064-001/54-D
() 		1711002018NRG24111020230653966 12/10/2023 Deepshikha Pal 1711002018WL033867 Deepshikha Pal 00462 UCBA0003093 442 442 Processed 08/11/2023 285085050 DeepshikhaPal UCO BANK(607066)
131 PATERA MP-11-002-064-001/54-D
() 		1711002018NRG24111020230653965 12/10/2023 Prahlad 1711002018WL033867 Prahlad 00462 UCBA0003093 442 442 Processed 08/11/2023 285085050 Prahlad UNION BANK OF INDIA(508500)
SubTotal 884 884
132 PATERA MP-11-002-064-001/66
() 		1711002018NRG24121020230655081 12/10/2023 BHAGWAN SINGH RAJPOOT 1711002018WL033923 BHAGWAN SINGH RAJPOOT 00468 UBIN0559474 1547 1547 Processed 08/11/2023 285085050 BHAGWANSINGHRAJPOOT FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
133 PATERA MP-11-002-016-002/109
(BARRAT) 		1711002016NRG24111020230654080 12/10/2023 VIJAY 1711002016WL033877 VIJAY 00602 SBIN0RRMBGB 1326 1326 Processed 08/11/2023 285085050 VIJAY MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-016-002/109
(BARRAT) 		1711002016NRG24111020230654079 12/10/2023 VIJAY 1711002016WL033877 VIJAY 00602 SBIN0RRMBGB 1326 1326 Processed 08/11/2023 285085050 VIJAY MADHYANCHAL GRAMIN BANK(607232)
135 PATERA MP-11-002-016-004/115-A
(BARRAT) 		1711002016NRG24111020230654112 12/10/2023 sundar kurmi 1711002016WL033886 sundar kurmi 00602 SBIN0RRMBGB 1105 1105 Processed 08/11/2023 285085050 sundarkurmi MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-016-004/119
(BARRAT) 		1711002016NRG24111020230654094 12/10/2023 BABULAL 1711002016WL033881 BABULAL 00602 SBIN0RRMBGB 1105 1105 Processed 08/11/2023 285085050 BABULAL ICICI BANK LTD(508534)
137 PATERA MP-11-002-016-006/2
(BARRAT) 		1711002018NRG24111020230653812 12/10/2023 kamlesh 1711002018WL033867 kamlesh 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 kamlesh FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-016-006/20
(BARRAT) 		1711002018NRG24111020230653813 12/10/2023 Manisha 1711002018WL033867 Manisha 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 Manisha FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-016-006/33
(BARRAT) 		1711002018NRG24111020230653818 12/10/2023 BRANDAVAN 1711002018WL033867 BRANDAVAN 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 BRANDAVAN ICICI BANK LTD(508534)
140 PATERA MP-11-002-016-006/37-A
(BARRAT) 		1711002018NRG24111020230653820 12/10/2023 KAMLA BAI 1711002018WL033867 KAMLA BAI 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 KAMLABAI MADHYANCHAL GRAMIN BANK(607232)
141 PATERA MP-11-002-016-006/39
(BARRAT) 		1711002018NRG24111020230653821 12/10/2023 mukesh 1711002018WL033867 mukesh 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 mukesh STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-016-006/46
(BARRAT) 		1711002018NRG24111020230653824 12/10/2023 SUHAGRANI 1711002018WL033867 SUHAGRANI 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 SUHAGRANI STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-018-004/17
(JAMUNIYA) 		1711002018NRG24111020230653837 12/10/2023 Sarojrani 1711002018WL033867 Sarojrani 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 Sarojrani MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-018-004/20-A
(JAMUNIYA) 		1711002018NRG24111020230653839 12/10/2023 DINESH 1711002018WL033867 DINESH 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 DINESH INDIA POST PAYMENTS BANK LIMITED(508528)
145 PATERA MP-11-002-018-004/23-D
(JAMUNIYA) 		1711002018NRG24111020230653844 12/10/2023 Pushpendra 1711002018WL033867 Pushpendra 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 Pushpendra FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-018-004/23-D
(JAMUNIYA) 		1711002018NRG24111020230653845 12/10/2023 Pushpendra 1711002018WL033867 Pushpendra 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 Pushpendra INDIA POST PAYMENTS BANK LIMITED(508528)
147 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24111020230653907 12/10/2023 GAJRAJ 1711002018WL033867 GAJRAJ 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 GAJRAJ FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-064-001/23
() 		1711002018NRG24111020230653948 12/10/2023 NAMHE BHAI AHIRWAL 1711002018WL033867 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-064-001/23
() 		1711002018NRG24111020230653947 12/10/2023 NAMHE BHAI AHIRWAL 1711002018WL033867 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-064-001/34-A
() 		1711002018NRG24121020230655072 12/10/2023 DASRATH PAL 1711002018WL033923 DASRATH PAL 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 285085050 DASRATHPAL STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-064-001/39
() 		1711002018NRG24111020230653953 12/10/2023 Saurabh 1711002018WL033867 Saurabh 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 Saurabh MADHYANCHAL GRAMIN BANK(607232)
152 PATERA MP-11-002-064-001/9
() 		1711002018NRG24111020230653976 12/10/2023 RAJU CHAMAR 1711002018WL033867 RAJU CHAMAR 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285085050 RAJUCHAMAR STATE BANK OF INDIA(508548)
SubTotal 13039 13039
153 PATERA MP-11-002-062-003/106-A
(MAHUAKHEDA) 		1711002062NRG24111020230653180 12/10/2023 BHAGWATI LODHI 1711002062WL033801 BHAGWATI LODHI 00688 FINO0001001 663 663 Processed 08/11/2023 285085050 BHAGWATILODHI FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-062-003/12-A
(MAHUAKHEDA) 		1711002062NRG24111020230653184 12/10/2023 HAKKI BAI 1711002062WL033801 HAKKI BAI 00688 FINO0001001 663 663 Processed 08/11/2023 285085050 HAKKIBAI FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-062-003/12-B
(MAHUAKHEDA) 		1711002062NRG24111020230653185 12/10/2023 Sunel singh 1711002062WL033801 Sunel singh 00688 FINO0001001 663 663 Processed 08/11/2023 285085050 Sunelsingh CENTRAL BANK OF INDIA(607115)
156 PATERA MP-11-002-064-001/33
() 		1711002018NRG24111020230653952 12/10/2023 GEETARANI 1711002018WL033867 GEETARANI 00688 FINO0001001 442 442 Processed 08/11/2023 285085050 GEETARANI STATE BANK OF INDIA(508548)
SubTotal 2431 2431
157 PATERA MP-11-002-016-004/40-A
(BARRAT) 		1711002016NRG24111020230654103 12/10/2023 AASHARAM PATEL 1711002016WL033883 AASHARAM PATEL 00688 FINO0001446 1326 1326 Processed 08/11/2023 285085050 AASHARAMPATEL MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-016-006/24
(BARRAT) 		1711002018NRG24111020230653815 12/10/2023 Raja 1711002018WL033867 Raja 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Raja FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-016-006/40-B
(BARRAT) 		1711002018NRG24111020230653823 12/10/2023 Komal 1711002018WL033867 Komal 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Komal FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-016-006/572-C
(BARRAT) 		1711002018NRG24111020230653829 12/10/2023 Khushbu 1711002018WL033867 Khushbu 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Khushbu FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-016-006/62-D
(BARRAT) 		1711002018NRG24111020230653830 12/10/2023 Anuradha 1711002018WL033867 Anuradha 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Anuradha FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-016-006/8
(BARRAT) 		1711002018NRG24121020230655093 12/10/2023 Vinod Athya 1711002018WL033924 Vinod Athya 00688 FINO0001446 1326 1326 Processed 08/11/2023 285085050 VinodAthya FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-018-004/20-A
(JAMUNIYA) 		1711002018NRG24111020230653840 12/10/2023 DINESH BARMAN 1711002018WL033867 DINESH BARMAN 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 DINESHBARMAN UNION BANK OF INDIA(508500)
164 PATERA MP-11-002-018-005/12-A
(JAMUNIYA) 		1711002018NRG24111020230653871 12/10/2023 Halki Bahu 1711002018WL033867 Halki Bahu 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 HalkiBahu FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-018-005/137-D
(JAMUNIYA) 		1711002018NRG24111020230653883 12/10/2023 Kaloo 1711002018WL033867 Kaloo 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Kaloo FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-018-005/148
(JAMUNIYA) 		1711002018NRG24111020230653886 12/10/2023 Majhalibahu 1711002018WL033867 Majhalibahu 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Majhalibahu FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-018-005/152-A
(JAMUNIYA) 		1711002018NRG24121020230655101 12/10/2023 Asha Barman 1711002018WL033924 Asha Barman 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 AshaBarman FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-018-005/152-C
(JAMUNIYA) 		1711002018NRG24121020230655102 12/10/2023 Kharagaam 1711002018WL033924 Kharagaam 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 Kharagaam FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-018-005/152-C
(JAMUNIYA) 		1711002018NRG24121020230655104 12/10/2023 Lekharam 1711002018WL033924 Lekharam 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 Lekharam FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-018-005/152-C
(JAMUNIYA) 		1711002018NRG24121020230655103 12/10/2023 Sudharani 1711002018WL033924 Sudharani 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 Sudharani FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-018-005/156-B
(JAMUNIYA) 		1711002018NRG24111020230653888 12/10/2023 Natthu 1711002018WL033867 Natthu 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Natthu FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-018-005/167
(JAMUNIYA) 		1711002018NRG24121020230655105 12/10/2023 Sharda Yadav 1711002018WL033924 Sharda Yadav 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 ShardaYadav FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-018-005/179-C
(JAMUNIYA) 		1711002018NRG24121020230655108 12/10/2023 Chotu Barman 1711002018WL033924 Chotu Barman 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 ChotuBarman FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-018-005/179-C
(JAMUNIYA) 		1711002018NRG24121020230655109 12/10/2023 Phoolbai Dheemar 1711002018WL033924 Phoolbai Dheemar 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 PhoolbaiDheemar STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-018-005/195
(JAMUNIYA) 		1711002018NRG24111020230653894 12/10/2023 Meena 1711002018WL033867 Meena 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Meena FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-018-005/203-A
(JAMUNIYA) 		1711002018NRG24111020230653898 12/10/2023 Khushbu 1711002018WL033867 Khushbu 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Khushbu FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-018-005/214-A
(JAMUNIYA) 		1711002018NRG24111020230653899 12/10/2023 Girwar 1711002018WL033867 Girwar 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Girwar FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-018-005/241
(JAMUNIYA) 		1711002018NRG24111020230653903 12/10/2023 Asharani 1711002018WL033867 Asharani 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Asharani FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-018-005/243
(JAMUNIYA) 		1711002018NRG24111020230653904 12/10/2023 Mohan Yadav 1711002018WL033867 Mohan Yadav 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 MohanYadav FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-018-005/271-A
(JAMUNIYA) 		1711002018NRG24111020230653905 12/10/2023 Surendra 1711002018WL033867 Surendra 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Surendra FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-018-005/303
(JAMUNIYA) 		1711002018NRG24111020230653910 12/10/2023 Roshni 1711002018WL033867 Roshni 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Roshni FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-018-005/313
(JAMUNIYA) 		1711002018NRG24111020230653913 12/10/2023 Hakam Seeng Gound 1711002018WL033867 Hakam Seeng Gound 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 HakamSeengGound FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-018-005/313
(JAMUNIYA) 		1711002018NRG24111020230653914 12/10/2023 Rekha Rani 1711002018WL033867 Rekha Rani 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 RekhaRani FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-018-005/49-B
(JAMUNIYA) 		1711002018NRG24111020230653925 12/10/2023 Kadori Singh 1711002018WL033867 Kadori Singh 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 KadoriSingh FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-064-001/10-D
() 		1711002018NRG24111020230653936 12/10/2023 Archana 1711002018WL033867 Archana 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Archana STATE BANK OF INDIA(508548)
186 PATERA MP-11-002-064-001/102
() 		1711002018NRG24111020230653938 12/10/2023 Rajendra 1711002018WL033867 Rajendra 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Rajendra STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-064-001/102
() 		1711002018NRG24111020230653937 12/10/2023 Rajendra 1711002018WL033867 Rajendra 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 Rajendra STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-064-001/12-D
() 		1711002018NRG24111020230653940 12/10/2023 Chhotu Gadariya 1711002018WL033867 Chhotu Gadariya 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 ChhotuGadariya MADHYANCHAL GRAMIN BANK(607232)
189 PATERA MP-11-002-064-001/20
() 		1711002018NRG24121020230655068 12/10/2023 Kunti Bai Gadari 1711002018WL033923 Kunti Bai Gadari 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 KuntiBaiGadari FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-064-001/20
() 		1711002018NRG24121020230655067 12/10/2023 Narendra Gadariya 1711002018WL033923 Narendra Gadariya 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 NarendraGadariya FINO PAYMENTS BANK LTD(608001)
191 PATERA MP-11-002-064-001/20-D
() 		1711002018NRG24121020230655071 12/10/2023 Nidhi Rajpal 1711002018WL033923 Nidhi Rajpal 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 NidhiRajpal FINO PAYMENTS BANK LTD(608001)
192 PATERA MP-11-002-064-001/20-D
() 		1711002018NRG24121020230655070 12/10/2023 Pradeep Rajpal 1711002018WL033923 Pradeep Rajpal 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 PradeepRajpal FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-064-001/31-B
() 		1711002018NRG24111020230653950 12/10/2023 Bhaggu Gadariya 1711002018WL033867 Bhaggu Gadariya 00688 FINO0001446 442 442 Processed 08/11/2023 285085050 BhagguGadariya FINO PAYMENTS BANK LTD(608001)
194 PATERA MP-11-002-064-001/34-A
() 		1711002018NRG24121020230655073 12/10/2023 Kalpna 1711002018WL033923 Kalpna 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 Kalpna FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-064-001/47
() 		1711002018NRG24121020230655123 12/10/2023 Govind 1711002018WL033924 Govind 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 Govind STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-064-001/47
() 		1711002018NRG24121020230655124 12/10/2023 Sandhya 1711002018WL033924 Sandhya 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 Sandhya FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-064-001/75-B
() 		1711002018NRG24121020230655128 12/10/2023 Shivam Goutam 1711002018WL033924 Shivam Goutam 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 ShivamGoutam FINO PAYMENTS BANK LTD(608001)
198 PATERA MP-11-002-064-001/75-D
() 		1711002018NRG24121020230655129 12/10/2023 Basant Mishra 1711002018WL033924 Basant Mishra 00688 FINO0001446 1547 1547 Processed 08/11/2023 285085050 BasantMishra FINO PAYMENTS BANK LTD(608001)
SubTotal 38012 38012
199 PATERA MP-11-002-016-004/183
(BARRAT) 		1711002016NRG24111020230654082 12/10/2023 santosh kurmi 1711002016WL033878 santosh kurmi 00691 IPOS0000001 1105 1105 Processed 08/11/2023 285085050 santoshkurmi STATE BANK OF INDIA(508548)
200 PATERA MP-11-002-016-004/46
(BARRAT) 		1711002016NRG24111020230654105 12/10/2023 halki bahu 1711002016WL033884 halki bahu 00691 IPOS0000001 1326 1326 Processed 08/11/2023 285085050 halkibahu INDIA POST PAYMENTS BANK LIMITED(508528)
201 PATERA MP-11-002-018-004/14-B
(JAMUNIYA) 		1711002018NRG24111020230653833 12/10/2023 PINKI BARMAN 1711002018WL033867 PINKI BARMAN 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 PINKIBARMAN FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-018-004/15-A
(JAMUNIYA) 		1711002018NRG24111020230653836 12/10/2023 MAHESH BERMAN 1711002018WL033867 MAHESH BERMAN 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 MAHESHBERMAN INDIA POST PAYMENTS BANK LIMITED(508528)
203 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24111020230653853 12/10/2023 DROPTI 1711002018WL033867 DROPTI 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 DROPTI INDIA POST PAYMENTS BANK LIMITED(508528)
204 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24111020230653852 12/10/2023 DROPTI 1711002018WL033867 DROPTI 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 DROPTI STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-018-005/298
(JAMUNIYA) 		1711002018NRG24111020230653909 12/10/2023 BHARAT 1711002018WL033867 BHARAT 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 BHARAT INDIA POST PAYMENTS BANK LIMITED(508528)
206 PATERA MP-11-002-018-005/304
(JAMUNIYA) 		1711002018NRG24111020230653911 12/10/2023 MOHAN 1711002018WL033867 MOHAN 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 MOHAN STATE BANK OF INDIA(508548)
207 PATERA MP-11-002-018-005/306-A
(JAMUNIYA) 		1711002018NRG24111020230653912 12/10/2023 KERAN 1711002018WL033867 KERAN 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 KERAN INDIA POST PAYMENTS BANK LIMITED(508528)
208 PATERA MP-11-002-018-005/96-B
(JAMUNIYA) 		1711002018NRG24111020230653933 12/10/2023 SITARAM 1711002018WL033867 SITARAM 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 SITARAM INDIA POST PAYMENTS BANK LIMITED(508528)
209 PATERA MP-11-002-046-001/138
(SATARIYA) 		1711002046NRG24111020230653458 12/10/2023 SAVITRI 1711002046WL033835 SAVITRI 00691 IPOS0000001 884 884 Processed 08/11/2023 285085050 SAVITRI INDIA POST PAYMENTS BANK LIMITED(508528)
210 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24111020230653944 12/10/2023 Lakhan 1711002018WL033867 Lakhan 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 Lakhan FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24111020230653943 12/10/2023 Lakhan 1711002018WL033867 Lakhan 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 Lakhan FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-064-001/71
() 		1711002018NRG24111020230653971 12/10/2023 Pramod 1711002018WL033867 Pramod 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 Pramod STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-064-001/99
() 		1711002018NRG24111020230653980 12/10/2023 Sarman 1711002018WL033867 Sarman 00691 IPOS0000001 442 442 Processed 08/11/2023 285085050 Sarman STATE BANK OF INDIA(508548)
SubTotal 8619 8619
214 PATERA MP-11-002-016-004/40
(BARRAT) 		1711002016NRG24111020230654101 12/10/2023 ABHILASA 1711002016WL033883 ABHILASA 470661 1326 1326 Processed 08/11/2023 285085050 ABHILASA ICICI BANK LTD(508534)
215 PATERA MP-11-002-016-004/40
(BARRAT) 		1711002016NRG24111020230654100 12/10/2023 KHUPACHAND 1711002016WL033883 KHUPACHAND 470661 1326 1326 Processed 08/11/2023 285085050 KHUPACHAND AIRTEL PAYMENTS BANK LIMITED(990288)
216 PATERA MP-11-002-016-004/5
(BARRAT) 		1711002016NRG24111020230654106 12/10/2023 MAKUNDI 1711002016WL033884 MAKUNDI 470661 1326 1326 Processed 08/11/2023 285085050 MAKUNDI STATE BANK OF INDIA(508548)
SubTotal 3978 3978
Total 175474 175474

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_121023APB_FTO_314490 47077201 3978
2 PATERA MP1711002_121023APB_FTO_314490 Central Bank Of India CBIN0282157 DAMOH 1547
3 PATERA MP1711002_121023APB_FTO_314490 Central Bank Of India CBIN0283522 HATA 4641
4 PATERA MP1711002_121023APB_FTO_314490 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 23868
5 PATERA MP1711002_121023APB_FTO_314490 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5083
6 PATERA MP1711002_121023APB_FTO_314490 Punjab National Bank PUNB0131800 BANDAKPUR 442
7 PATERA MP1711002_121023APB_FTO_314490 State Bank of India SBIN0001332 HATTA 1989
8 PATERA MP1711002_121023APB_FTO_314490 State Bank of India SBIN0002855 HINDORIA 1326
9 PATERA MP1711002_121023APB_FTO_314490 State Bank of India SBIN0002881 PATERA 45968
10 PATERA MP1711002_121023APB_FTO_314490 State Bank of India SBIN0002882 PATHARIA 442
11 PATERA MP1711002_121023APB_FTO_314490 State Bank of India SBIN0005496 SEMARIA VB 442
12 PATERA MP1711002_121023APB_FTO_314490 State Bank of India SBIN0009734 DEVDONGRA 21216
13 PATERA MP1711002_121023APB_FTO_314490 UCO Bank UCBA0003093 DAMOH 884
14 PATERA MP1711002_121023APB_FTO_314490 Union Bank of India UBIN0559474 HATTA 1547
15 PATERA MP1711002_121023APB_FTO_314490 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1989
16 PATERA MP1711002_121023APB_FTO_314490 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 6188
17 PATERA MP1711002_121023APB_FTO_314490 Madhyanchal Gramin Bank SBIN0RRMBGB Patehra 2652
18 PATERA MP1711002_121023APB_FTO_314490 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2210
19 PATERA MP1711002_121023APB_FTO_314490 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2431
20 PATERA MP1711002_121023APB_FTO_314490 Fino Payments Bank Ltd FINO0001446 MP RO 38012
21 PATERA MP1711002_121023APB_FTO_314490 India Post Payments Bank IPOS0000001 Damoh 8619

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