Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:48:32 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_100623APB_FTO_82227
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-11-002-003-001/13
(GADAGHAT) 		1711002003NRG24100620230245027 10/06/2023 MAMATARANI 1711002003WL010023 MAMATARANI 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 MAMATARANI ICICI BANK LTD(508534)
2 PATERA MP-11-002-003-001/20
(GADAGHAT) 		1711002003NRG24100620230245052 10/06/2023 MANGALASIG 1711002003WL010023 MANGALASIG 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 MANGALASIG ICICI BANK LTD(508534)
3 PATERA MP-11-002-003-001/20
(GADAGHAT) 		1711002003NRG24100620230245053 10/06/2023 MANISHA 1711002003WL010023 MANISHA 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 MANISHA ICICI BANK LTD(508534)
4 PATERA MP-11-002-003-001/35
(GADAGHAT) 		1711002003NRG24100620230245062 10/06/2023 HALLESIG 1711002003WL010023 HALLESIG 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 HALLESIG ICICI BANK LTD(508534)
5 PATERA MP-11-002-003-001/39
(GADAGHAT) 		1711002003NRG24100620230245065 10/06/2023 LAKHANASIG 1711002003WL010023 LAKHANASIG 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 LAKHANASIG CANARA BANK(508532)
6 PATERA MP-11-002-003-001/64
(GADAGHAT) 		1711002003NRG24100620230245070 10/06/2023 VISHRAMASIG 1711002003WL010023 VISHRAMASIG 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 VISHRAMASIG CANARA BANK(508532)
7 PATERA MP-11-002-003-001/69
(GADAGHAT) 		1711002003NRG24100620230245075 10/06/2023 PRABHARANI 1711002003WL010023 PRABHARANI 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 PRABHARANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-003-002/66
(GADAGHAT) 		1711002003NRG24100620230245164 10/06/2023 DARE 1711002003WL010023 DARE 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 DARE ICICI BANK LTD(508534)
9 PATERA MP-11-002-003-002/7
(GADAGHAT) 		1711002003NRG24100620230245173 10/06/2023 GAYAPRASAD 1711002003WL010023 GAYAPRASAD 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 GAYAPRASAD ICICI BANK LTD(508534)
10 PATERA MP-11-002-003-003/168
(GADAGHAT) 		1711002003NRG24100620230245189 10/06/2023 MARU 1711002003WL010023 MARU 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 MARU MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-003-003/168
(GADAGHAT) 		1711002003NRG24100620230245190 10/06/2023 UMARANI 1711002003WL010023 UMARANI 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 UMARANI ICICI BANK LTD(508534)
12 PATERA MP-11-002-003-003/181
(GADAGHAT) 		1711002003NRG24100620230245191 10/06/2023 RADHA BAI 1711002003WL010023 RADHA BAI 00168 ICIC0000538 1105 1105 Processed 15/06/2023 365003464 RADHABAI ICICI BANK LTD(508534)
SubTotal 13260 13260
13 PATERA MP-11-002-003-002/544
(GADAGHAT) 		1711002003NRG24100620230245110 10/06/2023 sekhlal 1711002003WL010023 sekhlal 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 sekhlal STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-003-002/544
(GADAGHAT) 		1711002003NRG24100620230245109 10/06/2023 sekhlal 1711002003WL010023 sekhlal 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 sekhlal MADHYANCHAL GRAMIN BANK(607232)
15 PATERA MP-11-002-003-002/572
(GADAGHAT) 		1711002003NRG24100620230245124 10/06/2023 Radha 1711002003WL010023 Radha 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 Radha ICICI BANK LTD(508534)
16 PATERA MP-11-002-003-002/572
(GADAGHAT) 		1711002003NRG24100620230245125 10/06/2023 Radha 1711002003WL010023 Radha 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 Radha ICICI BANK LTD(508534)
17 PATERA MP-11-002-003-002/588
(GADAGHAT) 		1711002003NRG24100620230245128 10/06/2023 Hariprasad 1711002003WL010023 Hariprasad 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 Hariprasad STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-003-002/620
(GADAGHAT) 		1711002003NRG24100620230245136 10/06/2023 ajay rajpal 1711002003WL010023 ajay rajpal 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 ajayrajpal STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-003-002/659
(GADAGHAT) 		1711002003NRG24100620230245163 10/06/2023 Neelu yadav 1711002003WL010023 Neelu yadav 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003464 Neeluyadav ICICI BANK LTD(508534)
SubTotal 7735 7735
20 PATERA MP-11-002-003-001/101
(GADAGHAT) 		1711002003NRG24100620230245016 10/06/2023 GARIBA 1711002003WL010023 GARIBA 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 GARIBA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-003-001/107
(GADAGHAT) 		1711002003NRG24100620230245017 10/06/2023 radharani 1711002003WL010023 radharani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 radharani MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-003-001/111
(GADAGHAT) 		1711002003NRG24100620230245018 10/06/2023 GUDDU 1711002003WL010023 GUDDU 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 GUDDU MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-003-001/114
(GADAGHAT) 		1711002003NRG24100620230245021 10/06/2023 ARCHANA 1711002003WL010023 ARCHANA 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 ARCHANA FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-003-001/12
(GADAGHAT) 		1711002003NRG24100620230245023 10/06/2023 UTTAM 1711002003WL010023 UTTAM 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 UTTAM MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-003-001/121
(GADAGHAT) 		1711002003NRG24100620230245024 10/06/2023 KHUMAN 1711002003WL010023 KHUMAN 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 KHUMAN STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-003-001/132
(GADAGHAT) 		1711002003NRG24100620230245028 10/06/2023 mamtarani 1711002003WL010023 mamtarani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 mamtarani ICICI BANK LTD(508534)
27 PATERA MP-11-002-003-001/135
(GADAGHAT) 		1711002003NRG24100620230245029 10/06/2023 VINDRAVAN 1711002003WL010023 VINDRAVAN 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 VINDRAVAN ICICI BANK LTD(508534)
28 PATERA MP-11-002-003-001/16
(GADAGHAT) 		1711002003NRG24100620230245030 10/06/2023 SUDAMA 1711002003WL010023 SUDAMA 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 SUDAMA ICICI BANK LTD(508534)
29 PATERA MP-11-002-003-001/164
(GADAGHAT) 		1711002003NRG24100620230245033 10/06/2023 pinki 1711002003WL010023 pinki 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 pinki STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-003-001/249
(GADAGHAT) 		1711002003NRG24100620230245054 10/06/2023 umarani 1711002003WL010023 umarani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 umarani STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-003-001/25
(GADAGHAT) 		1711002003NRG24100620230245056 10/06/2023 SHANKAR 1711002003WL010023 SHANKAR 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 SHANKAR ICICI BANK LTD(508534)
32 PATERA MP-11-002-003-001/251
(GADAGHAT) 		1711002003NRG24100620230245057 10/06/2023 PRATAP 1711002003WL010023 PRATAP 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 PRATAP CANARA BANK(508532)
33 PATERA MP-11-002-003-001/251
(GADAGHAT) 		1711002003NRG24100620230245058 10/06/2023 PRATAP 1711002003WL010023 PRATAP 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 PRATAP MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-003-001/27
(GADAGHAT) 		1711002003NRG24100620230245060 10/06/2023 NARAYAN 1711002003WL010023 NARAYAN 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 NARAYAN CANARA BANK(508532)
35 PATERA MP-11-002-003-001/34
(GADAGHAT) 		1711002003NRG24100620230245061 10/06/2023 SARJU 1711002003WL010023 SARJU 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 SARJU STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-003-001/35
(GADAGHAT) 		1711002003NRG24100620230245063 10/06/2023 ANITARANI 1711002003WL010023 ANITARANI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 ANITARANI MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-003-001/36
(GADAGHAT) 		1711002003NRG24100620230245064 10/06/2023 TODAR 1711002003WL010023 TODAR 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 TODAR ICICI BANK LTD(508534)
38 PATERA MP-11-002-003-001/45
(GADAGHAT) 		1711002003NRG24100620230245067 10/06/2023 KHALAKSINGH 1711002003WL010023 KHALAKSINGH 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 KHALAKSINGH CANARA BANK(508532)
39 PATERA MP-11-002-003-001/53
(GADAGHAT) 		1711002003NRG24100620230245068 10/06/2023 SURAT 1711002003WL010023 SURAT 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 SURAT CANARA BANK(508532)
40 PATERA MP-11-002-003-001/68
(GADAGHAT) 		1711002003NRG24100620230245072 10/06/2023 MUNNASINGH 1711002003WL010023 MUNNASINGH 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 MUNNASINGH MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-003-001/69
(GADAGHAT) 		1711002003NRG24100620230245074 10/06/2023 HALLASINGH 1711002003WL010023 HALLASINGH 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 HALLASINGH CANARA BANK(508532)
42 PATERA MP-11-002-003-001/70
(GADAGHAT) 		1711002003NRG24100620230245076 10/06/2023 ARJUN 1711002003WL010023 ARJUN 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 ARJUN ICICI BANK LTD(508534)
43 PATERA MP-11-002-003-001/78
(GADAGHAT) 		1711002003NRG24100620230245078 10/06/2023 PREMLAL 1711002003WL010023 PREMLAL 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 PREMLAL CANARA BANK(508532)
44 PATERA MP-11-002-003-001/80
(GADAGHAT) 		1711002003NRG24100620230245080 10/06/2023 TULSHI 1711002003WL010023 TULSHI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 TULSHI CANARA BANK(508532)
45 PATERA MP-11-002-003-001/90
(GADAGHAT) 		1711002003NRG24100620230245082 10/06/2023 KOMAL 1711002003WL010023 KOMAL 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 KOMAL MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-003-001/94
(GADAGHAT) 		1711002003NRG24100620230245084 10/06/2023 DHARAMBAI 1711002003WL010023 DHARAMBAI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 DHARAMBAI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-003-001/97
(GADAGHAT) 		1711002003NRG24100620230245085 10/06/2023 KIRAT 1711002003WL010023 KIRAT 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 KIRAT STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-003-001/99
(GADAGHAT) 		1711002003NRG24100620230245089 10/06/2023 KHUBBI 1711002003WL010023 KHUBBI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 KHUBBI ICICI BANK LTD(508534)
49 PATERA MP-11-002-003-002/317
(GADAGHAT) 		1711002003NRG24100620230245090 10/06/2023 NARAYAN 1711002003WL010023 NARAYAN 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 NARAYAN MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-003-002/324
(GADAGHAT) 		1711002003NRG24100620230245092 10/06/2023 NEKRAM 1711002003WL010023 NEKRAM 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 NEKRAM STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-003-002/35
(GADAGHAT) 		1711002003NRG24100620230245093 10/06/2023 rati 1711002003WL010023 rati 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 rati MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-003-002/456
(GADAGHAT) 		1711002003NRG24100620230245098 10/06/2023 Parvati 1711002003WL010023 Parvati 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Parvati STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-003-002/546
(GADAGHAT) 		1711002003NRG24100620230245111 10/06/2023 Shyam bai 1711002003WL010023 Shyam bai 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Shyambai STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-003-002/563
(GADAGHAT) 		1711002003NRG24100620230245119 10/06/2023 Sukrani 1711002003WL010023 Sukrani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Sukrani STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-003-002/570
(GADAGHAT) 		1711002003NRG24100620230245123 10/06/2023 Dannu 1711002003WL010023 Dannu 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Dannu FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-003-002/607
(GADAGHAT) 		1711002003NRG24100620230245129 10/06/2023 NIMMU 1711002003WL010023 NIMMU 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 NIMMU STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-003-002/608
(GADAGHAT) 		1711002003NRG24100620230245130 10/06/2023 viay 1711002003WL010023 viay 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 viay STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-003-002/621
(GADAGHAT) 		1711002003NRG24100620230245138 10/06/2023 Sangeeta 1711002003WL010023 Sangeeta 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Sangeeta STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-003-002/625
(GADAGHAT) 		1711002003NRG24100620230245141 10/06/2023 Dinesh 1711002003WL010023 Dinesh 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Dinesh STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-003-002/639
(GADAGHAT) 		1711002003NRG24100620230245149 10/06/2023 ghanshyam 1711002003WL010023 ghanshyam 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 ghanshyam STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-003-002/641
(GADAGHAT) 		1711002003NRG24100620230245151 10/06/2023 bhuvani 1711002003WL010023 bhuvani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 bhuvani ICICI BANK LTD(508534)
62 PATERA MP-11-002-003-002/641
(GADAGHAT) 		1711002003NRG24100620230245150 10/06/2023 bhuvani 1711002003WL010023 bhuvani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 bhuvani ICICI BANK LTD(508534)
63 PATERA MP-11-002-003-002/652
(GADAGHAT) 		1711002003NRG24100620230245157 10/06/2023 rati 1711002003WL010023 rati 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 rati STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-003-002/652
(GADAGHAT) 		1711002003NRG24100620230245156 10/06/2023 rati 1711002003WL010023 rati 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 rati STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-003-002/654
(GADAGHAT) 		1711002003NRG24100620230245159 10/06/2023 deepraj 1711002003WL010023 deepraj 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 deepraj STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-003-002/655
(GADAGHAT) 		1711002003NRG24100620230245160 10/06/2023 Arpit 1711002003WL010023 Arpit 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Arpit STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-003-002/657
(GADAGHAT) 		1711002003NRG24100620230245161 10/06/2023 Babli 1711002003WL010023 Babli 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Babli STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-003-002/661
(GADAGHAT) 		1711002003NRG24100620230245165 10/06/2023 Durgesh 1711002003WL010023 Durgesh 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Durgesh ICICI BANK LTD(508534)
69 PATERA MP-11-002-003-002/663
(GADAGHAT) 		1711002003NRG24100620230245167 10/06/2023 Pyarelal pal 1711002003WL010023 Pyarelal pal 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Pyarelalpal STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-003-002/665
(GADAGHAT) 		1711002003NRG24100620230245168 10/06/2023 Golu 1711002003WL010023 Golu 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Golu STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-003-002/669
(GADAGHAT) 		1711002003NRG24100620230245170 10/06/2023 Jitendra 1711002003WL010023 Jitendra 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 Jitendra STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-003-002/69
(GADAGHAT) 		1711002003NRG24100620230245171 10/06/2023 SEELRANI 1711002003WL010023 SEELRANI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 SEELRANI MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-003-002/74
(GADAGHAT) 		1711002003NRG24100620230245175 10/06/2023 babalu 1711002003WL010023 babalu 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 babalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
74 PATERA MP-11-002-003-002/83
(GADAGHAT) 		1711002003NRG24100620230245178 10/06/2023 SIYARANI 1711002003WL010023 SIYARANI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 SIYARANI ICICI BANK LTD(508534)
75 PATERA MP-11-002-003-002/90
(GADAGHAT) 		1711002003NRG24100620230245184 10/06/2023 archna 1711002003WL010023 archna 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 archna STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-003-003/336
(GADAGHAT) 		1711002003NRG24100620230245245 10/06/2023 neha 1711002003WL010023 neha 00415 SBIN0002881 884 884 Processed 15/06/2023 365003464 neha FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-003-003/352
(GADAGHAT) 		1711002003NRG24100620230245252 10/06/2023 shivrani 1711002003WL010023 shivrani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003464 shivrani UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-004-002/254
(KHAMARRIYA) 		1711002004NRG24100620230245367 10/06/2023 kallu 1711002004WL010027 kallu 00415 SBIN0002881 3315 3315 Processed 15/06/2023 365003464 kallu STATE BANK OF INDIA(508548)
SubTotal 67184 67184
79 PATERA MP-11-002-003-002/554
(GADAGHAT) 		1711002003NRG24100620230245114 10/06/2023 tarapat chamar 1711002003WL010023 tarapat chamar 00415 SBIN0003716 1105 1105 Processed 15/06/2023 365003464 tarapatchamar STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-003-002/554
(GADAGHAT) 		1711002003NRG24100620230245113 10/06/2023 tarapat chamar 1711002003WL010023 tarapat chamar 00415 SBIN0003716 1105 1105 Processed 15/06/2023 365003464 tarapatchamar STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-003-002/630
(GADAGHAT) 		1711002003NRG24100620230245144 10/06/2023 poonam 1711002003WL010023 poonam 00415 SBIN0003716 1105 1105 Processed 15/06/2023 365003464 poonam STATE BANK OF INDIA(508548)
SubTotal 3315 3315
82 PATERA MP-11-002-003-002/558
(GADAGHAT) 		1711002003NRG24100620230245117 10/06/2023 Ramkishan 1711002003WL010023 Ramkishan 00468 UBIN0539082 1105 1105 Processed 15/06/2023 365003464 Ramkishan MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-003-002/558
(GADAGHAT) 		1711002003NRG24100620230245116 10/06/2023 Ramkishan 1711002003WL010023 Ramkishan 00468 UBIN0539082 1105 1105 Processed 15/06/2023 365003464 Ramkishan UNION BANK OF INDIA(508500)
SubTotal 2210 2210
84 PATERA MP-11-002-041-003/836-A
(LUHARI) 		1711002041NRG24100620230245359 10/06/2023 Chandrabhan Nayak 1711002041WL010026 Chandrabhan Nayak 00468 UBIN0559474 3315 3315 Processed 15/06/2023 365003464 ChandrabhanNayak INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3315 3315
85 PATERA MP-11-002-003-001/112
(GADAGHAT) 		1711002003NRG24100620230245019 10/06/2023 MILAN 1711002003WL010023 MILAN 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 MILAN STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-003-001/123
(GADAGHAT) 		1711002003NRG24100620230245025 10/06/2023 Dhanni 1711002003WL010023 Dhanni 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Dhanni STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-003-001/125
(GADAGHAT) 		1711002003NRG24100620230245026 10/06/2023 badibahu 1711002003WL010023 badibahu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 badibahu MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-003-001/161-B
(GADAGHAT) 		1711002003NRG24100620230245031 10/06/2023 revarani 1711002003WL010023 revarani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 revarani MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-003-001/166
(GADAGHAT) 		1711002003NRG24100620230245034 10/06/2023 DASHRATH 1711002003WL010023 DASHRATH 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 DASHRATH ICICI BANK LTD(508534)
90 PATERA MP-11-002-003-001/166
(GADAGHAT) 		1711002003NRG24100620230245035 10/06/2023 savita 1711002003WL010023 savita 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 savita STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-003-001/174
(GADAGHAT) 		1711002003NRG24100620230245041 10/06/2023 Bharti 1711002003WL010023 Bharti 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Bharti MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-003-001/177
(GADAGHAT) 		1711002003NRG24100620230245043 10/06/2023 Sonu 1711002003WL010023 Sonu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Sonu MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-003-001/183
(GADAGHAT) 		1711002003NRG24100620230245045 10/06/2023 Punnu 1711002003WL010023 Punnu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Punnu MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-003-001/196
(GADAGHAT) 		1711002003NRG24100620230245050 10/06/2023 HALLE 1711002003WL010023 HALLE 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 HALLE STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-003-001/196
(GADAGHAT) 		1711002003NRG24100620230245049 10/06/2023 HALLE 1711002003WL010023 HALLE 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 HALLE ICICI BANK LTD(508534)
96 PATERA MP-11-002-003-001/44
(GADAGHAT) 		1711002003NRG24100620230245066 10/06/2023 GOPALSINGH 1711002003WL010023 GOPALSINGH 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 GOPALSINGH ICICI BANK LTD(508534)
97 PATERA MP-11-002-003-001/53
(GADAGHAT) 		1711002003NRG24100620230245069 10/06/2023 GEETARANI 1711002003WL010023 GEETARANI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 GEETARANI MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-003-001/66
(GADAGHAT) 		1711002003NRG24100620230245071 10/06/2023 KARELAL 1711002003WL010023 KARELAL 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 KARELAL PUNJAB NATIONAL BANK(508568)
99 PATERA MP-11-002-003-001/68
(GADAGHAT) 		1711002003NRG24100620230245073 10/06/2023 ASHOKRANI 1711002003WL010023 ASHOKRANI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 ASHOKRANI ICICI BANK LTD(508534)
100 PATERA MP-11-002-003-001/70
(GADAGHAT) 		1711002003NRG24100620230245077 10/06/2023 KOSHALIYA 1711002003WL010023 KOSHALIYA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 KOSHALIYA STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-003-001/85
(GADAGHAT) 		1711002003NRG24100620230245081 10/06/2023 SEETA 1711002003WL010023 SEETA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 SEETA ICICI BANK LTD(508534)
102 PATERA MP-11-002-003-001/90
(GADAGHAT) 		1711002003NRG24100620230245083 10/06/2023 CHANDRANI 1711002003WL010023 CHANDRANI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 CHANDRANI ICICI BANK LTD(508534)
103 PATERA MP-11-002-003-001/97
(GADAGHAT) 		1711002003NRG24100620230245086 10/06/2023 Halkibahu 1711002003WL010023 Halkibahu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Halkibahu MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-003-001/98
(GADAGHAT) 		1711002003NRG24100620230245087 10/06/2023 CHANDU 1711002003WL010023 CHANDU 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 CHANDU MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-003-002/317
(GADAGHAT) 		1711002003NRG24100620230245091 10/06/2023 manisha 1711002003WL010023 manisha 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 manisha MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-003-002/410
(GADAGHAT) 		1711002003NRG24100620230245094 10/06/2023 bhagvat 1711002003WL010023 bhagvat 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 bhagvat STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-003-002/443
(GADAGHAT) 		1711002003NRG24100620230245097 10/06/2023 suman 1711002003WL010023 suman 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 suman STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-003-002/468
(GADAGHAT) 		1711002003NRG24100620230245100 10/06/2023 kadhori 1711002003WL010023 kadhori 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 kadhori STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-003-002/468
(GADAGHAT) 		1711002003NRG24100620230245099 10/06/2023 kadhori 1711002003WL010023 kadhori 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 kadhori STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-003-002/487
(GADAGHAT) 		1711002003NRG24100620230245104 10/06/2023 Siyarani 1711002003WL010023 Siyarani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Siyarani ICICI BANK LTD(508534)
111 PATERA MP-11-002-003-002/523
(GADAGHAT) 		1711002003NRG24100620230245107 10/06/2023 Dileep 1711002003WL010023 Dileep 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Dileep ICICI BANK LTD(508534)
112 PATERA MP-11-002-003-002/523
(GADAGHAT) 		1711002003NRG24100620230245108 10/06/2023 panbei 1711002003WL010023 panbei 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 panbei STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-003-002/547
(GADAGHAT) 		1711002003NRG24100620230245112 10/06/2023 Badhibahu 1711002003WL010023 Badhibahu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Badhibahu STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-003-002/555
(GADAGHAT) 		1711002003NRG24100620230245115 10/06/2023 Dulari 1711002003WL010023 Dulari 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Dulari STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-003-002/561
(GADAGHAT) 		1711002003NRG24100620230245118 10/06/2023 Seeta 1711002003WL010023 Seeta 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Seeta STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-003-002/566
(GADAGHAT) 		1711002003NRG24100620230245121 10/06/2023 Gajju 1711002003WL010023 Gajju 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Gajju MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-003-002/566
(GADAGHAT) 		1711002003NRG24100620230245120 10/06/2023 Gajju 1711002003WL010023 Gajju 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Gajju MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-003-002/57
(GADAGHAT) 		1711002003NRG24100620230245122 10/06/2023 KAMALA 1711002003WL010023 KAMALA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 KAMALA MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-003-002/575
(GADAGHAT) 		1711002003NRG24100620230245126 10/06/2023 Sudha 1711002003WL010023 Sudha 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Sudha STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-003-002/616
(GADAGHAT) 		1711002003NRG24100620230245132 10/06/2023 shyamrani 1711002003WL010023 shyamrani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 shyamrani STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-003-002/63
(GADAGHAT) 		1711002003NRG24100620230245142 10/06/2023 DAMMU 1711002003WL010023 DAMMU 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 DAMMU MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-003-002/63
(GADAGHAT) 		1711002003NRG24100620230245143 10/06/2023 KESHAR 1711002003WL010023 KESHAR 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 KESHAR ICICI BANK LTD(508534)
123 PATERA MP-11-002-003-002/634
(GADAGHAT) 		1711002003NRG24100620230245146 10/06/2023 saroj 1711002003WL010023 saroj 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 saroj ICICI BANK LTD(508534)
124 PATERA MP-11-002-003-002/634
(GADAGHAT) 		1711002003NRG24100620230245145 10/06/2023 saroj 1711002003WL010023 saroj 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 saroj MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-003-002/635
(GADAGHAT) 		1711002003NRG24100620230245147 10/06/2023 ramsevak yadav 1711002003WL010023 ramsevak yadav 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 ramsevakyadav FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-003-002/69
(GADAGHAT) 		1711002003NRG24100620230245172 10/06/2023 SEELRANI 1711002003WL010023 SEELRANI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 SEELRANI STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-003-002/70
(GADAGHAT) 		1711002003NRG24100620230245174 10/06/2023 GYANCHAND 1711002003WL010023 GYANCHAND 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 GYANCHAND ICICI BANK LTD(508534)
128 PATERA MP-11-002-003-002/83
(GADAGHAT) 		1711002003NRG24100620230245177 10/06/2023 LOKARAM 1711002003WL010023 LOKARAM 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 LOKARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
129 PATERA MP-11-002-003-002/87
(GADAGHAT) 		1711002003NRG24100620230245179 10/06/2023 BANDAR 1711002003WL010023 BANDAR 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 BANDAR MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-003-002/88
(GADAGHAT) 		1711002003NRG24100620230245181 10/06/2023 RAMASING 1711002003WL010023 RAMASING 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 RAMASING ICICI BANK LTD(508534)
131 PATERA MP-11-002-003-002/89
(GADAGHAT) 		1711002003NRG24100620230245182 10/06/2023 CHEMAN 1711002003WL010023 CHEMAN 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 CHEMAN MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-003-002/89
(GADAGHAT) 		1711002003NRG24100620230245183 10/06/2023 uma 1711002003WL010023 uma 00602 SBIN0RRMBGB 1105 1105 Rejected 15/06/2023 365003464 Aadhaar Number not Mapped to Account Number
133 PATERA MP-11-002-003-002/93
(GADAGHAT) 		1711002003NRG24100620230245186 10/06/2023 janakrani 1711002003WL010023 janakrani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 janakrani STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-003-002/93
(GADAGHAT) 		1711002003NRG24100620230245185 10/06/2023 raghubeer 1711002003WL010023 raghubeer 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 raghubeer ICICI BANK LTD(508534)
135 PATERA MP-11-002-003-002/99
(GADAGHAT) 		1711002003NRG24100620230245188 10/06/2023 HALKIBAHU 1711002003WL010023 HALKIBAHU 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 HALKIBAHU STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-003-002/99
(GADAGHAT) 		1711002003NRG24100620230245187 10/06/2023 PRABHU 1711002003WL010023 PRABHU 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 PRABHU ICICI BANK LTD(508534)
137 PATERA MP-11-002-003-003/195
(GADAGHAT) 		1711002003NRG24100620230245192 10/06/2023 PRITAM 1711002003WL010023 PRITAM 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 PRITAM MADHYANCHAL GRAMIN BANK(607232)
138 PATERA MP-11-002-003-003/196
(GADAGHAT) 		1711002003NRG24100620230245195 10/06/2023 NEHA 1711002003WL010023 NEHA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 NEHA MADHYANCHAL GRAMIN BANK(607232)
139 PATERA MP-11-002-003-003/196
(GADAGHAT) 		1711002003NRG24100620230245194 10/06/2023 Suksing 1711002003WL010023 Suksing 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Suksing STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-003-003/202
(GADAGHAT) 		1711002003NRG24100620230245197 10/06/2023 chammu 1711002003WL010023 chammu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 chammu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
141 PATERA MP-11-002-003-003/206
(GADAGHAT) 		1711002003NRG24100620230245199 10/06/2023 jairam 1711002003WL010023 jairam 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 jairam MADHYANCHAL GRAMIN BANK(607232)
142 PATERA MP-11-002-003-003/210
(GADAGHAT) 		1711002003NRG24100620230245200 10/06/2023 sevak 1711002003WL010023 sevak 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 sevak MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-003-003/211
(GADAGHAT) 		1711002003NRG24100620230245201 10/06/2023 HARPARSAD 1711002003WL010023 HARPARSAD 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 HARPARSAD MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-003-003/213
(GADAGHAT) 		1711002003NRG24100620230245202 10/06/2023 badhibahu 1711002003WL010023 badhibahu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 badhibahu UNION BANK OF INDIA(508500)
145 PATERA MP-11-002-003-003/215
(GADAGHAT) 		1711002003NRG24100620230245204 10/06/2023 MANISHA 1711002003WL010023 MANISHA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 MANISHA BANK OF BARODA(606985)
146 PATERA MP-11-002-003-003/222
(GADAGHAT) 		1711002003NRG24100620230245205 10/06/2023 MAANSINGH 1711002003WL010023 MAANSINGH 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 MAANSINGH MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-003-003/232
(GADAGHAT) 		1711002003NRG24100620230245209 10/06/2023 SURAJ 1711002003WL010023 SURAJ 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 SURAJ MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-003-003/235
(GADAGHAT) 		1711002003NRG24100620230245211 10/06/2023 SHUKKA 1711002003WL010023 SHUKKA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 SHUKKA MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-003-003/236
(GADAGHAT) 		1711002003NRG24100620230245212 10/06/2023 basori 1711002003WL010023 basori 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 basori MADHYANCHAL GRAMIN BANK(607232)
150 PATERA MP-11-002-003-003/243
(GADAGHAT) 		1711002003NRG24100620230245213 10/06/2023 UTTAM 1711002003WL010023 UTTAM 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 UTTAM MADHYANCHAL GRAMIN BANK(607232)
151 PATERA MP-11-002-003-003/244
(GADAGHAT) 		1711002003NRG24100620230245214 10/06/2023 dolat 1711002003WL010023 dolat 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 dolat MADHYANCHAL GRAMIN BANK(607232)
152 PATERA MP-11-002-003-003/258
(GADAGHAT) 		1711002003NRG24100620230245219 10/06/2023 UTTAM 1711002003WL010023 UTTAM 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 UTTAM MADHYANCHAL GRAMIN BANK(607232)
153 PATERA MP-11-002-003-003/264
(GADAGHAT) 		1711002003NRG24100620230245221 10/06/2023 Gokal 1711002003WL010023 Gokal 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 Gokal MADHYANCHAL GRAMIN BANK(607232)
154 PATERA MP-11-002-003-003/266
(GADAGHAT) 		1711002003NRG24100620230245222 10/06/2023 DUKHI 1711002003WL010023 DUKHI 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 DUKHI MADHYANCHAL GRAMIN BANK(607232)
155 PATERA MP-11-002-003-003/267
(GADAGHAT) 		1711002003NRG24100620230245223 10/06/2023 CHETRAM 1711002003WL010023 CHETRAM 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 CHETRAM MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-003-003/270
(GADAGHAT) 		1711002003NRG24100620230245225 10/06/2023 SANTOSHRANI 1711002003WL010023 SANTOSHRANI 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 SANTOSHRANI MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-003-003/284
(GADAGHAT) 		1711002003NRG24100620230245227 10/06/2023 GEEYADEEN 1711002003WL010023 GEEYADEEN 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 GEEYADEEN MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-003-003/289
(GADAGHAT) 		1711002003NRG24100620230245229 10/06/2023 KALYAN 1711002003WL010023 KALYAN 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 KALYAN MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-003-003/290
(GADAGHAT) 		1711002003NRG24100620230245230 10/06/2023 DHEERAJ 1711002003WL010023 DHEERAJ 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 DHEERAJ UNION BANK OF INDIA(508500)
160 PATERA MP-11-002-003-003/292
(GADAGHAT) 		1711002003NRG24100620230245231 10/06/2023 GOPAL 1711002003WL010023 GOPAL 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 GOPAL MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-003-003/295
(GADAGHAT) 		1711002003NRG24100620230245232 10/06/2023 SARMAN 1711002003WL010023 SARMAN 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 SARMAN MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-003-003/298
(GADAGHAT) 		1711002003NRG24100620230245234 10/06/2023 kaniya 1711002003WL010023 kaniya 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 kaniya JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
163 PATERA MP-11-002-003-003/303
(GADAGHAT) 		1711002003NRG24100620230245235 10/06/2023 TILAK 1711002003WL010023 TILAK 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 TILAK MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-003-003/312
(GADAGHAT) 		1711002003NRG24100620230245237 10/06/2023 kalu 1711002003WL010023 kalu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
165 PATERA MP-11-002-003-003/314
(GADAGHAT) 		1711002003NRG24100620230245238 10/06/2023 HEMRAJ 1711002003WL010023 HEMRAJ 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 HEMRAJ MADHYANCHAL GRAMIN BANK(607232)
166 PATERA MP-11-002-003-003/319
(GADAGHAT) 		1711002003NRG24100620230245239 10/06/2023 mangal 1711002003WL010023 mangal 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 mangal UNION BANK OF INDIA(508500)
167 PATERA MP-11-002-003-003/337
(GADAGHAT) 		1711002003NRG24100620230245246 10/06/2023 pravha 1711002003WL010023 pravha 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 pravha FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-003-003/338
(GADAGHAT) 		1711002003NRG24100620230245247 10/06/2023 sapna 1711002003WL010023 sapna 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 sapna MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-003-003/349
(GADAGHAT) 		1711002003NRG24100620230245250 10/06/2023 nandlal 1711002003WL010023 nandlal 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 nandlal STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-003-003/349
(GADAGHAT) 		1711002003NRG24100620230245249 10/06/2023 Nandlal 1711002003WL010023 Nandlal 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 Nandlal STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-003-003/350
(GADAGHAT) 		1711002003NRG24100620230245251 10/06/2023 Halkibahu 1711002003WL010023 Halkibahu 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003464 Halkibahu MADHYANCHAL GRAMIN BANK(607232)
172 PATERA MP-11-002-003-003/360
(GADAGHAT) 		1711002003NRG24100620230245253 10/06/2023 Baliram 1711002003WL010023 Baliram 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Baliram MADHYANCHAL GRAMIN BANK(607232)
173 PATERA MP-11-002-003-003/361
(GADAGHAT) 		1711002003NRG24100620230245254 10/06/2023 Laxman 1711002003WL010023 Laxman 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Laxman MADHYANCHAL GRAMIN BANK(607232)
174 PATERA MP-11-002-003-003/362
(GADAGHAT) 		1711002003NRG24100620230245255 10/06/2023 sarman 1711002003WL010023 sarman 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 sarman STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-003-003/365
(GADAGHAT) 		1711002003NRG24100620230245257 10/06/2023 Ratnesh 1711002003WL010023 Ratnesh 00602 SBIN0RRMBGB 1105 1105 Processed 16/06/2023 365003464 Ratnesh AIRTEL PAYMENTS BANK LIMITED(990288)
176 PATERA MP-11-002-003-003/367
(GADAGHAT) 		1711002003NRG24100620230245258 10/06/2023 Ashok 1711002003WL010023 Ashok 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 Ashok MADHYANCHAL GRAMIN BANK(607232)
177 PATERA MP-11-002-003-003/415
(GADAGHAT) 		1711002003NRG24100620230245259 10/06/2023 NANNEBHAI 1711002003WL010023 NANNEBHAI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 NANNEBHAI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
178 PATERA MP-11-002-003-003/416
(GADAGHAT) 		1711002003NRG24100620230245260 10/06/2023 RATIRAM 1711002003WL010023 RATIRAM 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 RATIRAM MADHYANCHAL GRAMIN BANK(607232)
179 PATERA MP-11-002-003-003/418
(GADAGHAT) 		1711002003NRG24100620230245261 10/06/2023 DEVVATI 1711002003WL010023 DEVVATI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 DEVVATI STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-003-003/429
(GADAGHAT) 		1711002003NRG24100620230245262 10/06/2023 DHARMLAL 1711002003WL010023 DHARMLAL 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003464 DHARMLAL STATE BANK OF INDIA(508548)
SubTotal 103870 103870
181 PATERA MP-11-002-003-002/653
(GADAGHAT) 		1711002003NRG24100620230245158 10/06/2023 Sanju 1711002003WL010023 Sanju 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003464 Sanju ICICI BANK LTD(508534)
182 PATERA MP-11-002-003-002/663
(GADAGHAT) 		1711002003NRG24100620230245166 10/06/2023 Pyarelal pal 1711002003WL010023 Pyarelal pal 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003464 Pyarelalpal STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-003-002/667
(GADAGHAT) 		1711002003NRG24100620230245169 10/06/2023 Sohan 1711002003WL010023 Sohan 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003464 Sohan STATE BANK OF INDIA(508548)
184 PATERA MP-11-002-003-002/87
(GADAGHAT) 		1711002003NRG24100620230245180 10/06/2023 kusamrani 1711002003WL010023 kusamrani 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003464 kusamrani STATE BANK OF INDIA(508548)
SubTotal 4420 4420
185 PATERA MP-11-002-024-002/21-D
(SINGPUR) 		1711002024NRG24100620230245432 10/06/2023 Kishori 1711002024WL010032 Kishori 00688 FINO0001446 3315 3315 Processed 15/06/2023 365003464 Kishori STATE BANK OF INDIA(508548)
SubTotal 3315 3315
186 PATERA MP-11-002-004-003/348
(KHAMARRIYA) 		1711002004NRG24100620230245369 10/06/2023 JAYAPAL RAJGOUND 1711002004WL010027 JAYAPAL RAJGOUND 00703 AIRP0000001 3315 3315 Processed 15/06/2023 365003464 JAYAPALRAJGOUND STATE BANK OF INDIA(508548)
SubTotal 3315 3315
Total 211939 211939

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100623APB_FTO_82227 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1105
2 PATERA MP1711002_100623APB_FTO_82227 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12155
3 PATERA MP1711002_100623APB_FTO_82227 State Bank of India SBIN0001832 A D B DAMOH 7735
4 PATERA MP1711002_100623APB_FTO_82227 State Bank of India SBIN0002881 PATERA 67184
5 PATERA MP1711002_100623APB_FTO_82227 State Bank of India SBIN0003716 DAMOH CITY 3315
6 PATERA MP1711002_100623APB_FTO_82227 Union Bank of India UBIN0539082 DAMOH 2210
7 PATERA MP1711002_100623APB_FTO_82227 Union Bank of India UBIN0559474 HATTA 3315
8 PATERA MP1711002_100623APB_FTO_82227 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 103870
9 PATERA MP1711002_100623APB_FTO_82227 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4420
10 PATERA MP1711002_100623APB_FTO_82227 Fino Payments Bank Ltd FINO0001446 MP RO 3315
11 PATERA MP1711002_100623APB_FTO_82227 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3315

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