Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:58:02 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_230723APB_FTO_182907
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-11-002-001-002/16
(SAGONI) 		1711002001NRG24230720230449375 23/07/2023 Dharmendra 1711002001WL018675 Dharmendra 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207374888 Dharmendra ICICI BANK LTD(508534)
2 PATERA MP-11-002-014-001/27
(HINAUTI) 		1711002014NRG24230720230449697 23/07/2023 BIHARI 1711002014WL018691 BIHARI 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 BIHARI STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-014-001/68
(HINAUTI) 		1711002014NRG24230720230449699 23/07/2023 JHULAIYA 1711002014WL018691 JHULAIYA 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 JHULAIYA STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24230720230449700 23/07/2023 OSAB YADAV 1711002014WL018691 OSAB YADAV 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 OSABYADAV ICICI BANK LTD(508534)
5 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24230720230449705 23/07/2023 ANADALAL 1711002014WL018691 ANADALAL 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 ANADALAL ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24230720230449706 23/07/2023 CHANDARANI 1711002014WL018691 CHANDARANI 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 CHANDARANI ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24230720230449711 23/07/2023 KOMAL 1711002014WL018691 KOMAL 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 KOMAL ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24230720230449721 23/07/2023 kadhori 1711002014WL018691 kadhori 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207374888 kadhori ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/175
(HINAUTI) 		1711002014NRG24230720230449722 23/07/2023 SANTOSHRANI 1711002014WL018691 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207374888 SANTOSHRANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24230720230449723 23/07/2023 RUKMAN 1711002014WL018691 RUKMAN 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207374888 RUKMAN ICICI BANK LTD(508534)
11 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24230720230449733 23/07/2023 dharbend 1711002014WL018691 dharbend 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 dharbend ICICI BANK LTD(508534)
12 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24230720230449748 23/07/2023 RADHARANI 1711002014WL018691 RADHARANI 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 RADHARANI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24230720230449751 23/07/2023 GAJJU 1711002014WL018691 GAJJU 00168 ICIC0000538 1547 1547 Processed 28/07/2023 207374888 GAJJU MADHYANCHAL GRAMIN BANK(607232)
14 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24230720230449300 23/07/2023 RAMARANI 1711002027WL018674 RAMARANI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 RAMARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-027-001/16
(KUNWARPUR) 		1711002027NRG24230720230449302 23/07/2023 SHYAM 1711002027WL018674 SHYAM 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 SHYAM STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-027-001/65
(KUNWARPUR) 		1711002027NRG24230720230449308 23/07/2023 JAGADISH 1711002027WL018674 JAGADISH 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 JAGADISH ICICI BANK LTD(508534)
17 PATERA MP-11-002-027-001/65
(KUNWARPUR) 		1711002027NRG24230720230449309 23/07/2023 RADHARANI 1711002027WL018674 RADHARANI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 RADHARANI ICICI BANK LTD(508534)
18 PATERA MP-11-002-027-003/43
(KUNWARPUR) 		1711002027NRG24210720230444133 23/07/2023 RAJARAM 1711002027WL018384 RAJARAM 00168 ICIC0000538 2520 2520 Processed 28/07/2023 207374888 RAJARAM ICICI BANK LTD(508534)
19 PATERA MP-11-002-027-004/12
(KUNWARPUR) 		1711002027NRG24230720230449312 23/07/2023 BHAGIRATH 1711002027WL018674 BHAGIRATH 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 BHAGIRATH STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-027-004/19
(KUNWARPUR) 		1711002027NRG24230720230449317 23/07/2023 SANTOSHRANI 1711002027WL018674 SANTOSHRANI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 SANTOSHRANI ICICI BANK LTD(508534)
21 PATERA MP-11-002-027-004/20
(KUNWARPUR) 		1711002027NRG24230720230449322 23/07/2023 GUDDIBAI 1711002027WL018674 GUDDIBAI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 GUDDIBAI ICICI BANK LTD(508534)
22 PATERA MP-11-002-027-004/20
(KUNWARPUR) 		1711002027NRG24230720230449321 23/07/2023 SHANKARASINGH 1711002027WL018674 SHANKARASINGH 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 SHANKARASINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-027-004/3
(KUNWARPUR) 		1711002027NRG24230720230449330 23/07/2023 BALRAM 1711002027WL018674 BALRAM 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 BALRAM STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-027-004/3
(KUNWARPUR) 		1711002027NRG24230720230449331 23/07/2023 DROPATI 1711002027WL018674 DROPATI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 DROPATI ICICI BANK LTD(508534)
25 PATERA MP-11-002-027-004/41
(KUNWARPUR) 		1711002027NRG24230720230449341 23/07/2023 JAGARANI 1711002027WL018674 JAGARANI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 JAGARANI ICICI BANK LTD(508534)
26 PATERA MP-11-002-027-004/41
(KUNWARPUR) 		1711002027NRG24230720230449340 23/07/2023 PHOONDI 1711002027WL018674 PHOONDI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 PHOONDI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-027-004/43
(KUNWARPUR) 		1711002027NRG24230720230449342 23/07/2023 BABULAL 1711002027WL018674 BABULAL 00168 ICIC0000538 221 221 Processed 29/07/2023 207374888 BABULAL FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-027-004/43
(KUNWARPUR) 		1711002027NRG24230720230449343 23/07/2023 LAKSHMIBAI 1711002027WL018674 LAKSHMIBAI 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 LAKSHMIBAI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-027-004/60
(KUNWARPUR) 		1711002027NRG24230720230449364 23/07/2023 ASHA 1711002027WL018674 ASHA 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 ASHA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-027-004/62
(KUNWARPUR) 		1711002027NRG24230720230449365 23/07/2023 PAPPU 1711002027WL018674 PAPPU 00168 ICIC0000538 221 221 Processed 28/07/2023 207374888 PAPPU STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-038-001/119
(TIDANI) 		1711002038NRG24230720230449766 23/07/2023 BRIJESH 1711002038WL018694 BRIJESH 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207374888 BRIJESH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-038-001/119
(TIDANI) 		1711002038NRG24230720230449765 23/07/2023 CHANDABAI 1711002038WL018694 CHANDABAI 00168 ICIC0000538 1326 1326 Processed 28/07/2023 207374888 CHANDABAI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-066-001/281
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449814 23/07/2023 RAMSHAHY 1711002066WL018703 RAMSHAHY 00168 ICIC0000538 3315 3315 Processed 28/07/2023 207374888 RAMSHAHY ICICI BANK LTD(508534)
SubTotal 31250 31250
34 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG24230720230449715 23/07/2023 KISHAN 1711002014WL018691 KISHAN 00168 ICIC0000758 1547 1547 Processed 28/07/2023 207374888 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24230720230449724 23/07/2023 SANTOSH 1711002014WL018691 SANTOSH 00168 ICIC0000758 1326 1326 Processed 28/07/2023 207374888 SANTOSH ICICI BANK LTD(508534)
36 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24230720230449726 23/07/2023 RADHARANI 1711002014WL018691 RADHARANI 00168 ICIC0000758 1326 1326 Processed 28/07/2023 207374888 RADHARANI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-014-002/22
(HINAUTI) 		1711002014NRG24230720230449729 23/07/2023 BALLI 1711002014WL018691 BALLI 00168 ICIC0000758 1547 1547 Processed 28/07/2023 207374888 BALLI ICICI BANK LTD(508534)
38 PATERA MP-11-002-014-002/52
(HINAUTI) 		1711002014NRG24230720230449743 23/07/2023 MUNNALAL 1711002014WL018691 MUNNALAL 00168 ICIC0000758 1547 1547 Processed 28/07/2023 207374888 MUNNALAL ICICI BANK LTD(508534)
39 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24230720230449744 23/07/2023 Ramkishor 1711002014WL018691 Ramkishor 00168 ICIC0000758 1547 1547 Processed 28/07/2023 207374888 Ramkishor ICICI BANK LTD(508534)
40 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24230720230449755 23/07/2023 GORELAL 1711002014WL018691 GORELAL 00168 ICIC0000758 1547 1547 Processed 28/07/2023 207374888 GORELAL ICICI BANK LTD(508534)
SubTotal 10387 10387
41 PATERA MP-11-002-043-001/238-b
(KUTRI) 		1711002043NRG24230720230449633 23/07/2023 Bharat 1711002043WL018688 Bharat 00415 SBIN0001332 1547 1547 Processed 28/07/2023 207374888 Bharat STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-043-001/77
(KUTRI) 		1711002043NRG24230720230449641 23/07/2023 PREM BAI 1711002043WL018688 PREM BAI 00415 SBIN0001332 1547 1547 Processed 28/07/2023 207374888 PREMBAI ICICI BANK LTD(508534)
43 PATERA MP-11-002-043-002/35
(KUTRI) 		1711002043NRG24230720230449643 23/07/2023 MURAT 1711002043WL018688 MURAT 00415 SBIN0001332 1547 1547 Processed 28/07/2023 207374888 MURAT STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-043-002/35-A
(KUTRI) 		1711002043NRG24230720230449644 23/07/2023 NARENDRA 1711002043WL018688 NARENDRA 00415 SBIN0001332 1547 1547 Processed 29/07/2023 207374888 NARENDRA FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-043-002/40
(KUTRI) 		1711002043NRG24230720230449645 23/07/2023 LATORI 1711002043WL018688 LATORI 00415 SBIN0001332 1547 1547 Processed 28/07/2023 207374888 LATORI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-043-002/87
(KUTRI) 		1711002043NRG24230720230449646 23/07/2023 MULLAN 1711002043WL018688 MULLAN 00415 SBIN0001332 1547 1547 Processed 29/07/2023 207374888 MULLAN FINO PAYMENTS BANK LTD(608001)
SubTotal 9282 9282
47 PATERA MP-11-002-001-002/2-B
(SAGONI) 		1711002001NRG24230720230449376 23/07/2023 Ramcharan 1711002001WL018675 Ramcharan 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207374888 Ramcharan STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24230720230449694 23/07/2023 SIYARANI YADAV 1711002014WL018691 SIYARANI YADAV 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 SIYARANIYADAV STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24230720230449696 23/07/2023 Mallo Bai 1711002014WL018691 Mallo Bai 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 MalloBai STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24230720230449701 23/07/2023 Ashokrani 1711002014WL018691 Ashokrani 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 Ashokrani ICICI BANK LTD(508534)
51 PATERA MP-11-002-014-001/85
(HINAUTI) 		1711002014NRG24230720230449702 23/07/2023 SINGARRANI YADAV 1711002014WL018691 SINGARRANI YADAV 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 SINGARRANIYADAV STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-014-002/189-C
(HINAUTI) 		1711002014NRG24230720230449727 23/07/2023 Sukhlal 1711002014WL018691 Sukhlal 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 Sukhlal STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24230720230449731 23/07/2023 Pushpendra 1711002014WL018691 Pushpendra 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 Pushpendra STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-014-002/299
(HINAUTI) 		1711002014NRG24230720230449737 23/07/2023 Kranti Ahirwar 1711002014WL018691 Kranti Ahirwar 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 KrantiAhirwar STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-014-002/40
(HINAUTI) 		1711002014NRG24230720230449740 23/07/2023 Ganesh 1711002014WL018691 Ganesh 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 Ganesh ICICI BANK LTD(508534)
56 PATERA MP-11-002-014-002/41-C
(HINAUTI) 		1711002014NRG24230720230449741 23/07/2023 Bhagirath 1711002014WL018691 Bhagirath 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 Bhagirath STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-014-002/53
(HINAUTI) 		1711002014NRG24230720230449745 23/07/2023 MAJHALI BAHU 1711002014WL018691 MAJHALI BAHU 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 MAJHALIBAHU ICICI BANK LTD(508534)
58 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24230720230449753 23/07/2023 RANEE ADIWASI 1711002014WL018691 RANEE ADIWASI 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 RANEEADIWASI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24230720230449752 23/07/2023 RANEE ADIWASI 1711002014WL018691 RANEE ADIWASI 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 RANEEADIWASI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
60 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24230720230449301 23/07/2023 MAMIRAM RAIKWAR 1711002027WL018674 MAMIRAM RAIKWAR 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 MAMIRAMRAIKWAR STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-027-001/14
(KUNWARPUR) 		1711002027NRG24230720230449378 23/07/2023 Nanni bai 1711002027WL018676 Nanni bai 00415 SBIN0002881 2873 2873 Processed 28/07/2023 207374888 Nannibai STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-027-001/18
(KUNWARPUR) 		1711002027NRG24230720230449304 23/07/2023 PARVATI 1711002027WL018674 PARVATI 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 PARVATI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-027-001/22-A
(KUNWARPUR) 		1711002027NRG24230720230449305 23/07/2023 Babita 1711002027WL018674 Babita 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 Babita UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-027-001/26-C
(KUNWARPUR) 		1711002027NRG24230720230449306 23/07/2023 Mahendra 1711002027WL018674 Mahendra 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 Mahendra STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-027-001/26-C
(KUNWARPUR) 		1711002027NRG24230720230449307 23/07/2023 seema 1711002027WL018674 seema 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 seema STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-027-001/46
(KUNWARPUR) 		1711002027NRG24230720230449385 23/07/2023 ANKIT SHUKLA 1711002027WL018677 ANKIT SHUKLA 00415 SBIN0002881 1050 1050 Processed 28/07/2023 207374888 ANKITSHUKLA UNION BANK OF INDIA(508500)
67 PATERA MP-11-002-027-001/46
(KUNWARPUR) 		1711002027NRG24230720230449384 23/07/2023 KIRSHN 1711002027WL018677 KIRSHN 00415 SBIN0002881 1050 1050 Processed 28/07/2023 207374888 KIRSHN STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24230720230449388 23/07/2023 salakram 1711002027WL018677 salakram 00415 SBIN0002881 1050 1050 Processed 28/07/2023 207374888 salakram STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24230720230449389 23/07/2023 shalak 1711002027WL018677 shalak 00415 SBIN0002881 1050 1050 Processed 28/07/2023 207374888 shalak STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-027-001/69-A
(KUNWARPUR) 		1711002027NRG24230720230449393 23/07/2023 SUDHA 1711002027WL018677 SUDHA 00415 SBIN0002881 1050 1050 Processed 28/07/2023 207374888 SUDHA STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-027-003/31
(KUNWARPUR) 		1711002027NRG24230720230449381 23/07/2023 govindi 1711002027WL018676 govindi 00415 SBIN0002881 2873 2873 Processed 28/07/2023 207374888 govindi STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-027-003/31
(KUNWARPUR) 		1711002027NRG24230720230449382 23/07/2023 jhunari 1711002027WL018676 jhunari 00415 SBIN0002881 2873 2873 Processed 28/07/2023 207374888 jhunari STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-027-003/43-B
(KUNWARPUR) 		1711002027NRG24210720230444134 23/07/2023 SOURABH SUKLA 1711002027WL018384 SOURABH SUKLA 00415 SBIN0002881 2520 2520 Processed 28/07/2023 207374888 SOURABHSUKLA STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-027-004/16
(KUNWARPUR) 		1711002027NRG24230720230449315 23/07/2023 kaniyalal 1711002027WL018674 kaniyalal 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 kaniyalal STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-027-004/26-A
(KUNWARPUR) 		1711002027NRG24230720230449327 23/07/2023 Ashok 1711002027WL018674 Ashok 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 Ashok MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-027-004/26-A
(KUNWARPUR) 		1711002027NRG24230720230449326 23/07/2023 Ashok 1711002027WL018674 Ashok 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 Ashok STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-027-004/31
(KUNWARPUR) 		1711002027NRG24230720230449333 23/07/2023 Girja 1711002027WL018674 Girja 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 Girja KOTAK MAHINDRA BANK LTD(607420)
78 PATERA MP-11-002-027-004/31
(KUNWARPUR) 		1711002027NRG24230720230449332 23/07/2023 Girja 1711002027WL018674 Girja 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 Girja STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-027-004/48-A
(KUNWARPUR) 		1711002027NRG24230720230449350 23/07/2023 surendra 1711002027WL018674 surendra 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 surendra STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-027-004/53
(KUNWARPUR) 		1711002027NRG24230720230449356 23/07/2023 asharam 1711002027WL018674 asharam 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 asharam STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-027-004/56
(KUNWARPUR) 		1711002027NRG24230720230449358 23/07/2023 devraj 1711002027WL018674 devraj 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 devraj JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
82 PATERA MP-11-002-027-004/62-A
(KUNWARPUR) 		1711002027NRG24230720230449367 23/07/2023 mahendra 1711002027WL018674 mahendra 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 mahendra STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-027-004/65-A
(KUNWARPUR) 		1711002027NRG24230720230449370 23/07/2023 Nepal 1711002027WL018674 Nepal 00415 SBIN0002881 221 221 Processed 30/07/2023 207374888 Nepal INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATERA MP-11-002-027-004/66-A
(KUNWARPUR) 		1711002027NRG24230720230449374 23/07/2023 parvati 1711002027WL018674 parvati 00415 SBIN0002881 221 221 Processed 28/07/2023 207374888 parvati STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-027-004/74-A
(KUNWARPUR) 		1711002027NRG24230720230449394 23/07/2023 lokendra 1711002027WL018677 lokendra 00415 SBIN0002881 1547 1547 Processed 28/07/2023 207374888 lokendra STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-038-002/92-B
(TIDANI) 		1711002038NRG24230720230449772 23/07/2023 pushpendra singh 1711002038WL018694 pushpendra singh 00415 SBIN0002881 1326 1326 Processed 28/07/2023 207374888 pushpendrasingh STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-066-001/172-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449821 23/07/2023 RAMESHOR 1711002066WL018705 RAMESHOR 00415 SBIN0002881 3315 3315 Processed 28/07/2023 207374888 RAMESHOR STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-066-001/247
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449823 23/07/2023 PREMRANI 1711002066WL018705 PREMRANI 00415 SBIN0002881 442 442 Processed 28/07/2023 207374888 PREMRANI STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-066-001/281
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449815 23/07/2023 MAJHLE BHU 1711002066WL018703 MAJHLE BHU 00415 SBIN0002881 3315 3315 Processed 28/07/2023 207374888 MAJHLEBHU STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-067-004/76-C
(PATNA KUMHARI) 		1711002067NRG24230720230449467 23/07/2023 karan 1711002067WL018679 karan 00415 SBIN0002881 663 663 Processed 30/07/2023 207374888 karan INDIA POST PAYMENTS BANK LIMITED(508528)
91 PATERA MP-11-002-067-004/77-A
(PATNA KUMHARI) 		1711002067NRG24230720230449468 23/07/2023 Bhagvat sing 1711002067WL018679 Bhagvat sing 00415 SBIN0002881 663 663 Processed 28/07/2023 207374888 Bhagvatsing STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-067-004/77-A
(PATNA KUMHARI) 		1711002067NRG24230720230449469 23/07/2023 Rita b yadav 1711002067WL018679 Rita b yadav 00415 SBIN0002881 663 663 Processed 28/07/2023 207374888 Ritabyadav STATE BANK OF INDIA(508548)
SubTotal 51749 51749
93 PATERA MP-11-002-038-002/115-B
(TIDANI) 		1711002038NRG24230720230449767 23/07/2023 Santosh 1711002038WL018694 Santosh 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207374888 Santosh IDBI BANK(607095)
94 PATERA MP-11-002-038-002/136-A
(TIDANI) 		1711002038NRG24230720230449769 23/07/2023 ravendra rajpoot 1711002038WL018694 ravendra rajpoot 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207374888 ravendrarajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
95 PATERA MP-11-002-038-002/169
(TIDANI) 		1711002038NRG24230720230449797 23/07/2023 MUNNA 1711002038WL018698 MUNNA 00415 SBIN0009734 442 442 Processed 28/07/2023 207374888 MUNNA STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-038-002/169
(TIDANI) 		1711002038NRG24230720230449796 23/07/2023 MUNNA 1711002038WL018698 MUNNA 00415 SBIN0009734 442 442 Processed 28/07/2023 207374888 MUNNA ICICI BANK LTD(508534)
97 PATERA MP-11-002-038-002/427
(TIDANI) 		1711002038NRG24230720230449774 23/07/2023 Lakshmi rani 1711002038WL018695 Lakshmi rani 00415 SBIN0009734 442 442 Processed 28/07/2023 207374888 Lakshmirani STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-038-002/92-A
(TIDANI) 		1711002038NRG24230720230449770 23/07/2023 jyoti 1711002038WL018694 jyoti 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207374888 jyoti JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
99 PATERA MP-11-002-038-002/92-A
(TIDANI) 		1711002038NRG24230720230449771 23/07/2023 jyuti 1711002038WL018694 jyuti 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207374888 jyuti STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-038-002/92-C
(TIDANI) 		1711002038NRG24230720230449773 23/07/2023 GUDDIBAI 1711002038WL018694 GUDDIBAI 00415 SBIN0009734 1326 1326 Processed 28/07/2023 207374888 GUDDIBAI STATE BANK OF INDIA(508548)
SubTotal 7956 7956
101 PATERA MP-11-002-027-004/56-A
(KUNWARPUR) 		1711002027NRG24230720230449360 23/07/2023 pushpendra 1711002027WL018674 pushpendra 00468 UBIN0539082 221 221 Processed 28/07/2023 207374888 pushpendra STATE BANK OF INDIA(508548)
SubTotal 221 221
102 PATERA MP-11-002-043-001/235-D
(KUTRI) 		1711002043NRG24230720230449648 23/07/2023 Sorav 1711002043WL018689 Sorav 00468 UBIN0559474 663 663 Processed 28/07/2023 207374888 Sorav STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-043-001/238-b
(KUTRI) 		1711002043NRG24230720230449632 23/07/2023 Prembai 1711002043WL018688 Prembai 00468 UBIN0559474 1547 1547 Processed 28/07/2023 207374888 Prembai UNION BANK OF INDIA(508500)
104 PATERA MP-11-002-043-001/76
(KUTRI) 		1711002043NRG24230720230449638 23/07/2023 Durg sindh 1711002043WL018688 Durg sindh 00468 UBIN0559474 1547 1547 Processed 29/07/2023 207374888 Durgsindh FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-043-001/77
(KUTRI) 		1711002043NRG24230720230449640 23/07/2023 DURAG 1711002043WL018688 DURAG 00468 UBIN0559474 1547 1547 Processed 28/07/2023 207374888 DURAG UNION BANK OF INDIA(508500)
SubTotal 5304 5304
106 PATERA MP-11-002-027-001/60-C
(KUNWARPUR) 		1711002027NRG24230720230449387 23/07/2023 PUSHPA SHUKLA 1711002027WL018677 PUSHPA SHUKLA 00468 UBIN0570648 1050 1050 Processed 28/07/2023 207374888 PUSHPASHUKLA UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-027-004/62-B
(KUNWARPUR) 		1711002027NRG24230720230449368 23/07/2023 ajay 1711002027WL018674 ajay 00468 UBIN0570648 221 221 Processed 28/07/2023 207374888 ajay STATE BANK OF INDIA(508548)
SubTotal 1271 1271
108 PATERA MP-11-002-014-002/133
(HINAUTI) 		1711002014NRG24230720230449712 23/07/2023 khushal 1711002014WL018691 khushal 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 khushal ICICI BANK LTD(508534)
109 PATERA MP-11-002-014-002/163
(HINAUTI) 		1711002014NRG24230720230449718 23/07/2023 GIRAVAR 1711002014WL018691 GIRAVAR 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 GIRAVAR MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24230720230449725 23/07/2023 PARAM 1711002014WL018691 PARAM 00602 SBIN0RRMBGB 1326 1326 Processed 28/07/2023 207374888 PARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
111 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24230720230449732 23/07/2023 dayaram 1711002014WL018691 dayaram 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 dayaram STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24230720230449734 23/07/2023 GILOJI 1711002014WL018691 GILOJI 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 GILOJI ICICI BANK LTD(508534)
113 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24230720230449750 23/07/2023 RAGHVENDRA 1711002014WL018691 RAGHVENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 RAGHVENDRA STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-027-001/32-A
(KUNWARPUR) 		1711002027NRG24230720230449380 23/07/2023 madan 1711002027WL018676 madan 00602 SBIN0RRMBGB 2873 2873 Processed 28/07/2023 207374888 madan CENTRAL BANK OF INDIA(607115)
115 PATERA MP-11-002-027-004/66
(KUNWARPUR) 		1711002027NRG24230720230449372 23/07/2023 MAMTA 1711002027WL018674 MAMTA 00602 SBIN0RRMBGB 221 221 Processed 28/07/2023 207374888 MAMTA ICICI BANK LTD(508534)
116 PATERA MP-11-002-043-001/192-B
(KUTRI) 		1711002043NRG24230720230449631 23/07/2023 ARATI 1711002043WL018688 ARATI 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 ARATI MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-043-001/30-D
(KUTRI) 		1711002043NRG24230720230450064 23/07/2023 Laxmi 1711002043WL018708 Laxmi 00602 SBIN0RRMBGB 3315 3315 Processed 28/07/2023 207374888 Laxmi MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-043-001/36
(KUTRI) 		1711002043NRG24230720230449635 23/07/2023 HALLO 1711002043WL018688 HALLO 00602 SBIN0RRMBGB 1547 1547 Processed 29/07/2023 207374888 HALLO FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-043-001/62
(KUTRI) 		1711002043NRG24230720230449637 23/07/2023 MAKHKHAN 1711002043WL018688 MAKHKHAN 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 MAKHKHAN UNION BANK OF INDIA(508500)
120 PATERA MP-11-002-043-002/87
(KUTRI) 		1711002043NRG24230720230449647 23/07/2023 SAROJ 1711002043WL018688 SAROJ 00602 SBIN0RRMBGB 1547 1547 Processed 28/07/2023 207374888 SAROJ STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-066-001/163
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449813 23/07/2023 UJAYAR SINGH 1711002066WL018703 UJAYAR SINGH 00602 SBIN0RRMBGB 3315 3315 Processed 28/07/2023 207374888 UJAYARSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
122 PATERA MP-11-002-066-001/219
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449822 23/07/2023 BADIBAHU 1711002066WL018705 BADIBAHU 00602 SBIN0RRMBGB 3315 3315 Processed 30/07/2023 207374888 BADIBAHU INDIA POST PAYMENTS BANK LIMITED(508528)
123 PATERA MP-11-002-066-001/247-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230720230449824 23/07/2023 HALLU 1711002066WL018705 HALLU 00602 SBIN0RRMBGB 3315 3315 Processed 28/07/2023 207374888 HALLU CANARA BANK(508532)
SubTotal 31603 31603
124 PATERA MP-11-002-027-004/33
(KUNWARPUR) 		1711002027NRG24230720230449337 23/07/2023 SUNITA BAI 1711002027WL018674 SUNITA BAI 00688 FINO0001001 221 221 Processed 29/07/2023 207374888 SUNITABAI FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-027-004/33
(KUNWARPUR) 		1711002027NRG24230720230449336 23/07/2023 SUNITA BAI 1711002027WL018674 SUNITA BAI 00688 FINO0001001 221 221 Processed 28/07/2023 207374888 SUNITABAI ICICI BANK LTD(508534)
126 PATERA MP-11-002-043-001/76
(KUTRI) 		1711002043NRG24230720230449639 23/07/2023 Devribari 1711002043WL018688 Devribari 00688 FINO0001001 1547 1547 Processed 29/07/2023 207374888 Devribari FINO PAYMENTS BANK LTD(608001)
SubTotal 1989 1989
127 PATERA MP-11-002-014-001/107-B
(HINAUTI) 		1711002014NRG24230720230449691 23/07/2023 Anurag 1711002014WL018691 Anurag 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Anurag STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-014-001/130-B
(HINAUTI) 		1711002014NRG24230720230449692 23/07/2023 Kamal 1711002014WL018691 Kamal 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Kamal ICICI BANK LTD(508534)
129 PATERA MP-11-002-014-001/130-C
(HINAUTI) 		1711002014NRG24230720230449693 23/07/2023 Raghvendra 1711002014WL018691 Raghvendra 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Raghvendra ICICI BANK LTD(508534)
130 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24230720230449695 23/07/2023 Sewak 1711002014WL018691 Sewak 00688 FINO0001446 1547 1547 Processed 29/07/2023 207374888 Sewak FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-014-001/85-A
(HINAUTI) 		1711002014NRG24230720230449704 23/07/2023 Tej singh 1711002014WL018691 Tej singh 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Tejsingh STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-014-001/99
(HINAUTI) 		1711002014NRG24230720230449707 23/07/2023 Veerendra 1711002014WL018691 Veerendra 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Veerendra STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24230720230449708 23/07/2023 Rekharaj 1711002014WL018691 Rekharaj 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Rekharaj CENTRAL BANK OF INDIA(607115)
134 PATERA MP-11-002-014-002/110-B
(HINAUTI) 		1711002014NRG24230720230449709 23/07/2023 Arjun 1711002014WL018691 Arjun 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Arjun STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24230720230449710 23/07/2023 Teji 1711002014WL018691 Teji 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Teji MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24230720230449716 23/07/2023 Heera 1711002014WL018691 Heera 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Heera ICICI BANK LTD(508534)
137 PATERA MP-11-002-014-002/167-A
(HINAUTI) 		1711002014NRG24230720230449720 23/07/2023 Balram 1711002014WL018691 Balram 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Balram STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-014-002/167-A
(HINAUTI) 		1711002014NRG24230720230449719 23/07/2023 Balram 1711002014WL018691 Balram 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Balram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
139 PATERA MP-11-002-014-002/223-A
(HINAUTI) 		1711002014NRG24230720230449730 23/07/2023 Raghvendra 1711002014WL018691 Raghvendra 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Raghvendra STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24230720230449756 23/07/2023 Kamlesh 1711002014WL018691 Kamlesh 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Kamlesh ICICI BANK LTD(508534)
141 PATERA MP-11-002-027-004/1-A
(KUNWARPUR) 		1711002027NRG24230720230449311 23/07/2023 ramcharan 1711002027WL018674 ramcharan 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 ramcharan STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24230720230449313 23/07/2023 bhopendra 1711002027WL018674 bhopendra 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 bhopendra STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24230720230449314 23/07/2023 devendra 1711002027WL018674 devendra 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 devendra STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-027-004/19-A
(KUNWARPUR) 		1711002027NRG24230720230449319 23/07/2023 bihari 1711002027WL018674 bihari 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 bihari STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-027-004/23-B
(KUNWARPUR) 		1711002027NRG24230720230449323 23/07/2023 devendra 1711002027WL018674 devendra 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 devendra STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-027-004/31-B
(KUNWARPUR) 		1711002027NRG24230720230449335 23/07/2023 uday veer 1711002027WL018674 uday veer 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 udayveer STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-027-004/35-A
(KUNWARPUR) 		1711002027NRG24230720230449339 23/07/2023 shishupal 1711002027WL018674 shishupal 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 shishupal STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-027-004/48
(KUNWARPUR) 		1711002027NRG24230720230449349 23/07/2023 mahanti 1711002027WL018674 mahanti 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 mahanti JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
149 PATERA MP-11-002-027-004/49-A
(KUNWARPUR) 		1711002027NRG24230720230449352 23/07/2023 Narendra 1711002027WL018674 Narendra 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 Narendra UNION BANK OF INDIA(508500)
150 PATERA MP-11-002-027-004/52-A
(KUNWARPUR) 		1711002027NRG24230720230449353 23/07/2023 Jyoti 1711002027WL018674 Jyoti 00688 FINO0001446 221 221 Processed 29/07/2023 207374888 Jyoti FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-027-004/52-B
(KUNWARPUR) 		1711002027NRG24230720230449355 23/07/2023 aveer singh 1711002027WL018674 aveer singh 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 aveersingh STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-027-004/52-B
(KUNWARPUR) 		1711002027NRG24230720230449354 23/07/2023 aveer singh 1711002027WL018674 aveer singh 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 aveersingh ICICI BANK LTD(508534)
153 PATERA MP-11-002-027-004/58
(KUNWARPUR) 		1711002027NRG24230720230449362 23/07/2023 Shashi 1711002027WL018674 Shashi 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 Shashi STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-027-004/58
(KUNWARPUR) 		1711002027NRG24230720230449361 23/07/2023 Shashi 1711002027WL018674 Shashi 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 Shashi STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-027-004/62
(KUNWARPUR) 		1711002027NRG24230720230449366 23/07/2023 Sarawati 1711002027WL018674 Sarawati 00688 FINO0001446 221 221 Processed 28/07/2023 207374888 Sarawati UNION BANK OF INDIA(508500)
156 PATERA MP-11-002-043-001/36
(KUTRI) 		1711002043NRG24230720230449636 23/07/2023 Dhanta bai 1711002043WL018688 Dhanta bai 00688 FINO0001446 1547 1547 Processed 28/07/2023 207374888 Dhantabai ICICI BANK LTD(508534)
SubTotal 26520 26520
157 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24230720230449747 23/07/2023 shyamrani 1711002014WL018691 shyamrani 450001 1547 1547 Processed 28/07/2023 207374888 shyamrani ICICI BANK LTD(508534)
158 PATERA MP-11-002-027-001/18
(KUNWARPUR) 		1711002027NRG24230720230449303 23/07/2023 dulichandra 1711002027WL018674 dulichandra 450001 221 221 Processed 28/07/2023 207374888 dulichandra MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-027-004/26
(KUNWARPUR) 		1711002027NRG24230720230449325 23/07/2023 HEERALAL 1711002027WL018674 HEERALAL 450001 221 221 Processed 28/07/2023 207374888 HEERALAL ICICI BANK LTD(508534)
160 PATERA MP-11-002-027-004/30
(KUNWARPUR) 		1711002027NRG24230720230449383 23/07/2023 BADIBAHU 1711002027WL018676 BADIBAHU 450001 2873 2873 Processed 28/07/2023 207374888 BADIBAHU STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-027-004/35
(KUNWARPUR) 		1711002027NRG24230720230449338 23/07/2023 JAGADISH 1711002027WL018674 JAGADISH 450001 221 221 Processed 28/07/2023 207374888 JAGADISH ICICI BANK LTD(508534)
162 PATERA MP-11-002-027-004/56
(KUNWARPUR) 		1711002027NRG24230720230449357 23/07/2023 DEVRAJ SINGH 1711002027WL018674 DEVRAJ SINGH 450001 221 221 Processed 28/07/2023 207374888 DEVRAJSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
163 PATERA MP-11-002-027-004/60
(KUNWARPUR) 		1711002027NRG24230720230449363 23/07/2023 ANAND 1711002027WL018674 ANAND 450001 221 221 Processed 28/07/2023 207374888 ANAND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
164 PATERA MP-11-002-027-004/66
(KUNWARPUR) 		1711002027NRG24230720230449371 23/07/2023 KALYAN SINGH 1711002027WL018674 KALYAN SINGH 450001 221 221 Processed 28/07/2023 207374888 KALYANSINGH ICICI BANK LTD(508534)
SubTotal 5746 5746
Total 183278 183278

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230723APB_FTO_182907 47066100 221
2 PATERA MP1711002_230723APB_FTO_182907 47077201 5525
3 PATERA MP1711002_230723APB_FTO_182907 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 15912
4 PATERA MP1711002_230723APB_FTO_182907 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 15338
5 PATERA MP1711002_230723APB_FTO_182907 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 10387
6 PATERA MP1711002_230723APB_FTO_182907 State Bank of India SBIN0001332 HATTA 9282
7 PATERA MP1711002_230723APB_FTO_182907 State Bank of India SBIN0002881 PATERA 51749
8 PATERA MP1711002_230723APB_FTO_182907 State Bank of India SBIN0009734 DEVDONGRA 7956
9 PATERA MP1711002_230723APB_FTO_182907 Union Bank of India UBIN0539082 DAMOH 221
10 PATERA MP1711002_230723APB_FTO_182907 Union Bank of India UBIN0559474 HATTA 5304
11 PATERA MP1711002_230723APB_FTO_182907 Union Bank of India UBIN0570648 RASILPUR DAMOH 1271
12 PATERA MP1711002_230723APB_FTO_182907 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 9503
13 PATERA MP1711002_230723APB_FTO_182907 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 21879
14 PATERA MP1711002_230723APB_FTO_182907 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 221
15 PATERA MP1711002_230723APB_FTO_182907 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1989
16 PATERA MP1711002_230723APB_FTO_182907 Fino Payments Bank Ltd FINO0001446 MP RO 26520

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