Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:54:35 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_270823APB_FTO_237648
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-11-002-050-001/11
(MAHUNA) 		1711002050NRG24270820230554569 27/08/2023 LAKSHMI 1711002050WL026617 LAKSHMI 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843778791 LAKSHMI ICICI BANK LTD(508534)
2 PATERA MP-11-002-050-001/11
(MAHUNA) 		1711002050NRG24270820230554568 27/08/2023 MAHESH 1711002050WL026617 MAHESH 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843778791 MAHESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
3 PATERA MP-11-002-050-001/26-A
(MAHUNA) 		1711002050NRG24270820230554582 27/08/2023 TIKARAM 1711002050WL026617 TIKARAM 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843778791 TIKARAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-050-001/61
(MAHUNA) 		1711002050NRG24270820230554603 27/08/2023 CHATURBHUJ 1711002050WL026617 CHATURBHUJ 00168 ICIC0000538 1105 1105 Processed 01/09/2023 843778791 CHATURBHUJ ICICI BANK LTD(508534)
5 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24270820230554696 27/08/2023 ASHARANI 1711002050WL026618 ASHARANI 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843778791 ASHARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24270820230554700 27/08/2023 MANJHALIBAHU 1711002050WL026618 MANJHALIBAHU 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843778791 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-050-002/7
(MAHUNA) 		1711002050NRG24270820230554732 27/08/2023 PRAHALAD SING 1711002050WL026618 PRAHALAD SING 00168 ICIC0000538 1547 1547 Processed 01/09/2023 843778791 PRAHALADSING ICICI BANK LTD(508534)
8 PATERA MP-11-002-050-004/93
(MAHUNA) 		1711002050NRG24270820230554662 27/08/2023 GHASOTA 1711002050WL026617 GHASOTA 00168 ICIC0000538 1326 1326 Processed 01/09/2023 843778791 GHASOTA ICICI BANK LTD(508534)
SubTotal 10387 10387
9 PATERA MP-11-002-003-002/677
(GADAGHAT) 		1711002003NRG24270820230554824 27/08/2023 Anil rai 1711002003WL026625 Anil rai 00176 IDIB000D522 442 442 Processed 01/09/2023 843778791 Anilrai INDIAN BANK(607105)
SubTotal 442 442
10 PATERA MP-11-002-003-003/214
(GADAGHAT) 		1711002003NRG24270820230554826 27/08/2023 PARMANAND 1711002003WL026625 PARMANAND 00415 SBIN0000355 3315 3315 Processed 01/09/2023 843778791 PARMANAND MADHYANCHAL GRAMIN BANK(607232)
SubTotal 3315 3315
11 PATERA MP-11-002-003-002/106
(GADAGHAT) 		1711002003NRG24270820230554809 27/08/2023 jabahar 1711002003WL026623 jabahar 00415 SBIN0002881 3315 3315 Processed 01/09/2023 843778791 jabahar CENTRAL BANK OF INDIA(607115)
12 PATERA MP-11-002-003-002/106
(GADAGHAT) 		1711002003NRG24270820230554810 27/08/2023 TULASA 1711002003WL026623 TULASA 00415 SBIN0002881 3315 3315 Processed 01/09/2023 843778791 TULASA ICICI BANK LTD(508534)
13 PATERA MP-11-002-003-002/515
(GADAGHAT) 		1711002003NRG24270820230554816 27/08/2023 kavita 1711002003WL026624 kavita 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 kavita STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-050-001/10
(MAHUNA) 		1711002050NRG24270820230554566 27/08/2023 PRITAM 1711002050WL026617 PRITAM 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 PRITAM ICICI BANK LTD(508534)
15 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24270820230554575 27/08/2023 kalu 1711002050WL026617 kalu 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
16 PATERA MP-11-002-050-001/17
(MAHUNA) 		1711002050NRG24270820230554577 27/08/2023 Mastram 1711002050WL026617 Mastram 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Mastram ICICI BANK LTD(508534)
17 PATERA MP-11-002-050-001/2
(MAHUNA) 		1711002050NRG24270820230554578 27/08/2023 UMESH VISHWAKARMA 1711002050WL026617 UMESH VISHWAKARMA 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 UMESHVISHWAKARMA ICICI BANK LTD(508534)
18 PATERA MP-11-002-050-001/22
(MAHUNA) 		1711002050NRG24270820230554579 27/08/2023 Panna lal 1711002050WL026617 Panna lal 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Pannalal STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24270820230554581 27/08/2023 Brajlal 1711002050WL026617 Brajlal 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Brajlal STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-050-001/26-B
(MAHUNA) 		1711002050NRG24270820230554584 27/08/2023 RAMDAS ATHYA 1711002050WL026617 RAMDAS ATHYA 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 RAMDASATHYA FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-050-001/29
(MAHUNA) 		1711002050NRG24270820230554586 27/08/2023 BALKISHAN 1711002050WL026617 BALKISHAN 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 BALKISHAN ICICI BANK LTD(508534)
22 PATERA MP-11-002-050-001/3
(MAHUNA) 		1711002050NRG24270820230554587 27/08/2023 SANTOSH 1711002050WL026617 SANTOSH 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 SANTOSH STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-050-001/36
(MAHUNA) 		1711002050NRG24270820230554591 27/08/2023 JEEVAN 1711002050WL026617 JEEVAN 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 JEEVAN ICICI BANK LTD(508534)
24 PATERA MP-11-002-050-001/47-A
(MAHUNA) 		1711002050NRG24270820230554595 27/08/2023 BAIJANTI ATHYA 1711002050WL026617 BAIJANTI ATHYA 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 BAIJANTIATHYA STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-050-001/53
(MAHUNA) 		1711002050NRG24270820230554597 27/08/2023 biharilal 1711002050WL026617 biharilal 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 biharilal STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24270820230554601 27/08/2023 KARAN 1711002050WL026617 KARAN 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 KARAN STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-050-001/63-A
(MAHUNA) 		1711002050NRG24270820230554607 27/08/2023 Varsha Kurmi 1711002050WL026617 Varsha Kurmi 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 VarshaKurmi STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-050-001/64
(MAHUNA) 		1711002050NRG24270820230554608 27/08/2023 Deviki 1711002050WL026617 Deviki 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Deviki STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-050-001/69
(MAHUNA) 		1711002050NRG24270820230554610 27/08/2023 KAMLESH 1711002050WL026617 KAMLESH 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 KAMLESH STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-050-001/69
(MAHUNA) 		1711002050NRG24270820230554609 27/08/2023 RAMCHARAN 1711002050WL026617 RAMCHARAN 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 RAMCHARAN ICICI BANK LTD(508534)
31 PATERA MP-11-002-050-001/69
(MAHUNA) 		1711002050NRG24270820230554611 27/08/2023 Vandna 1711002050WL026617 Vandna 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Vandna ICICI BANK LTD(508534)
32 PATERA MP-11-002-050-001/69-B
(MAHUNA) 		1711002050NRG24270820230554612 27/08/2023 KISHOR 1711002050WL026617 KISHOR 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 KISHOR ICICI BANK LTD(508534)
33 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24270820230554616 27/08/2023 Aarti 1711002050WL026617 Aarti 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Aarti ICICI BANK LTD(508534)
34 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24270820230554615 27/08/2023 Lakhan lal kurmi 1711002050WL026617 Lakhan lal kurmi 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Lakhanlalkurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-050-001/74-C
(MAHUNA) 		1711002050NRG24270820230554617 27/08/2023 GAJENDRA PATEL 1711002050WL026617 GAJENDRA PATEL 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 GAJENDRAPATEL STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-050-001/75
(MAHUNA) 		1711002050NRG24270820230554618 27/08/2023 Rekha 1711002050WL026617 Rekha 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 Rekha STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-050-001/75-A
(MAHUNA) 		1711002050NRG24270820230554619 27/08/2023 HEMANT PATEL 1711002050WL026617 HEMANT PATEL 00415 SBIN0002881 1105 1105 Processed 01/09/2023 843778791 HEMANTPATEL STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-050-002/100
(MAHUNA) 		1711002050NRG24270820230554670 27/08/2023 Aasharani 1711002050WL026618 Aasharani 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Aasharani ICICI BANK LTD(508534)
39 PATERA MP-11-002-050-002/23
(MAHUNA) 		1711002050NRG24270820230554685 27/08/2023 Kanai 1711002050WL026618 Kanai 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Kanai AIRTEL PAYMENTS BANK LIMITED(990288)
40 PATERA MP-11-002-050-002/23
(MAHUNA) 		1711002050NRG24270820230554686 27/08/2023 Nonabai 1711002050WL026618 Nonabai 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Nonabai AIRTEL PAYMENTS BANK LIMITED(990288)
41 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24270820230554690 27/08/2023 Lallu 1711002050WL026618 Lallu 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Lallu STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24270820230554691 27/08/2023 MAMTA 1711002050WL026618 MAMTA 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 MAMTA AIRTEL PAYMENTS BANK LIMITED(990288)
43 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24270820230554692 27/08/2023 BHALLU 1711002050WL026618 BHALLU 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 BHALLU STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24270820230554693 27/08/2023 RENKABAI 1711002050WL026618 RENKABAI 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 RENKABAI ICICI BANK LTD(508534)
45 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24270820230554695 27/08/2023 DAMMU PATEL 1711002050WL026618 DAMMU PATEL 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 DAMMUPATEL ICICI BANK LTD(508534)
46 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24270820230554699 27/08/2023 NIRMAL SING 1711002050WL026618 NIRMAL SING 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 NIRMALSING ICICI BANK LTD(508534)
47 PATERA MP-11-002-050-002/41
(MAHUNA) 		1711002050NRG24270820230554705 27/08/2023 Indur singh 1711002050WL026618 Indur singh 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Indursingh FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24270820230554709 27/08/2023 TULSHIRAM 1711002050WL026618 TULSHIRAM 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 TULSHIRAM STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24270820230554714 27/08/2023 Manjlibahu 1711002050WL026618 Manjlibahu 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Manjlibahu ICICI BANK LTD(508534)
50 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24270820230554713 27/08/2023 ramprasad 1711002050WL026618 ramprasad 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 ramprasad ICICI BANK LTD(508534)
51 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24270820230554719 27/08/2023 Kesarrani 1711002050WL026618 Kesarrani 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Kesarrani STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24270820230554718 27/08/2023 Sarman 1711002050WL026618 Sarman 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Sarman STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-050-002/55-B
(MAHUNA) 		1711002050NRG24270820230554720 27/08/2023 Ramlal Patel 1711002050WL026618 Ramlal Patel 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 RamlalPatel STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-050-002/55-B
(MAHUNA) 		1711002050NRG24270820230554721 27/08/2023 Ramlal Patel 1711002050WL026618 Ramlal Patel 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 RamlalPatel UNION BANK OF INDIA(508500)
55 PATERA MP-11-002-050-002/58
(MAHUNA) 		1711002050NRG24270820230554723 27/08/2023 murari 1711002050WL026618 murari 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 murari FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-050-002/64
(MAHUNA) 		1711002050NRG24270820230554728 27/08/2023 RAJESH CHHOTELAL DIMMA 1711002050WL026618 RAJESH CHHOTELAL DIMMA 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 RAJESHCHHOTELALDIMMA STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-050-002/68
(MAHUNA) 		1711002050NRG24270820230554731 27/08/2023 guljar 1711002050WL026618 guljar 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 guljar FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-050-002/9-A
(MAHUNA) 		1711002050NRG24270820230554741 27/08/2023 Mukesh 1711002050WL026618 Mukesh 00415 SBIN0002881 1547 1547 Processed 01/09/2023 843778791 Mukesh ICICI BANK LTD(508534)
59 PATERA MP-11-002-050-003/16-A
(MAHUNA) 		1711002050NRG24270820230554626 27/08/2023 ONKAR AHIRWAL 1711002050WL026617 ONKAR AHIRWAL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 ONKARAHIRWAL STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-050-003/16-C
(MAHUNA) 		1711002050NRG24270820230554628 27/08/2023 GOPAL PRASAD AHIRWAL 1711002050WL026617 GOPAL PRASAD AHIRWAL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 GOPALPRASADAHIRWAL STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24270820230554632 27/08/2023 Gaini 1711002050WL026617 Gaini 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Gaini STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-050-004/10-A
(MAHUNA) 		1711002050NRG24270820230554633 27/08/2023 Shubham Patel 1711002050WL026617 Shubham Patel 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 ShubhamPatel STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-050-004/105
(MAHUNA) 		1711002050NRG24270820230554634 27/08/2023 Latori 1711002050WL026617 Latori 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Latori ICICI BANK LTD(508534)
64 PATERA MP-11-002-050-004/105
(MAHUNA) 		1711002050NRG24270820230554635 27/08/2023 Sumatrani 1711002050WL026617 Sumatrani 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Sumatrani ICICI BANK LTD(508534)
65 PATERA MP-11-002-050-004/123
(MAHUNA) 		1711002050NRG24270820230554639 27/08/2023 HALKI BNAHU 1711002050WL026617 HALKI BNAHU 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 HALKIBNAHU STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-050-004/123
(MAHUNA) 		1711002050NRG24270820230554638 27/08/2023 PARSHOTAM 1711002050WL026617 PARSHOTAM 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 PARSHOTAM ICICI BANK LTD(508534)
67 PATERA MP-11-002-050-004/142
(MAHUNA) 		1711002050NRG24270820230554640 27/08/2023 Imrat 1711002050WL026617 Imrat 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Imrat STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-050-004/162
(MAHUNA) 		1711002050NRG24270820230554641 27/08/2023 DASHRATH KACHHI 1711002050WL026617 DASHRATH KACHHI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 DASHRATHKACHHI IDBI BANK(607095)
69 PATERA MP-11-002-050-004/162
(MAHUNA) 		1711002050NRG24270820230554642 27/08/2023 JANKI PATEL 1711002050WL026617 JANKI PATEL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 JANKIPATEL STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-050-004/3
(MAHUNA) 		1711002050NRG24270820230554644 27/08/2023 BEDILAL 1711002050WL026617 BEDILAL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 BEDILAL ICICI BANK LTD(508534)
71 PATERA MP-11-002-050-004/3
(MAHUNA) 		1711002050NRG24270820230554645 27/08/2023 Lakan 1711002050WL026617 Lakan 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Lakan ICICI BANK LTD(508534)
72 PATERA MP-11-002-050-004/3-B
(MAHUNA) 		1711002050NRG24270820230554647 27/08/2023 MAHANTI PATEL 1711002050WL026617 MAHANTI PATEL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 MAHANTIPATEL STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-050-004/3-B
(MAHUNA) 		1711002050NRG24270820230554646 27/08/2023 PREMCHAND PATEL 1711002050WL026617 PREMCHAND PATEL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 PREMCHANDPATEL STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-050-004/33
(MAHUNA) 		1711002050NRG24270820230554649 27/08/2023 ASHOKRANI 1711002050WL026617 ASHOKRANI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 ASHOKRANI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-050-004/33
(MAHUNA) 		1711002050NRG24270820230554648 27/08/2023 CHATURBHUJ 1711002050WL026617 CHATURBHUJ 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 CHATURBHUJ STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-050-004/35-B
(MAHUNA) 		1711002050NRG24270820230554650 27/08/2023 Dalchand 1711002050WL026617 Dalchand 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Dalchand STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-050-004/35-B
(MAHUNA) 		1711002050NRG24270820230554651 27/08/2023 Vipata Kachhi 1711002050WL026617 Vipata Kachhi 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 VipataKachhi STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-050-004/40
(MAHUNA) 		1711002050NRG24270820230554654 27/08/2023 KANHIYA PATEL 1711002050WL026617 KANHIYA PATEL 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 KANHIYAPATEL STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-050-004/63
(MAHUNA) 		1711002050NRG24270820230554656 27/08/2023 TANSHU 1711002050WL026617 TANSHU 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 TANSHU STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-050-004/63
(MAHUNA) 		1711002050NRG24270820230554655 27/08/2023 TANSHU 1711002050WL026617 TANSHU 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 TANSHU STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-050-004/63-A
(MAHUNA) 		1711002050NRG24270820230554657 27/08/2023 Kaham 1711002050WL026617 Kaham 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Kaham STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-050-004/75
(MAHUNA) 		1711002050NRG24270820230554658 27/08/2023 aman 1711002050WL026617 aman 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 aman FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-050-004/75
(MAHUNA) 		1711002050NRG24270820230554659 27/08/2023 Maya 1711002050WL026617 Maya 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 Maya STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-050-004/76
(MAHUNA) 		1711002050NRG24270820230554660 27/08/2023 halkibahu 1711002050WL026617 halkibahu 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 halkibahu STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-050-004/90
(MAHUNA) 		1711002050NRG24270820230554661 27/08/2023 KHILAN 1711002050WL026617 KHILAN 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 KHILAN STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-050-004/97-B
(MAHUNA) 		1711002050NRG24270820230554664 27/08/2023 MAYARANI 1711002050WL026617 MAYARANI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 MAYARANI INDIA POST PAYMENTS BANK LIMITED(508528)
87 PATERA MP-11-002-050-004/97-B
(MAHUNA) 		1711002050NRG24270820230554663 27/08/2023 SHIVPARSAD 1711002050WL026617 SHIVPARSAD 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 SHIVPARSAD STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-050-004/98
(MAHUNA) 		1711002050NRG24270820230554665 27/08/2023 DARVARI 1711002050WL026617 DARVARI 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 DARVARI FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-050-004/98
(MAHUNA) 		1711002050NRG24270820230554666 27/08/2023 MAMTA Rani 1711002050WL026617 MAMTA Rani 00415 SBIN0002881 1326 1326 Processed 01/09/2023 843778791 MAMTARani FINO PAYMENTS BANK LTD(608001)
SubTotal 108069 108069
90 PATERA MP-11-002-050-002/100-A
(MAHUNA) 		1711002050NRG24270820230554671 27/08/2023 Kailash Patel 1711002050WL026618 Kailash Patel 00415 SBIN0009734 1547 1547 Processed 01/09/2023 843778791 KailashPatel STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24270820230554687 27/08/2023 RASHMI LODHI 1711002050WL026618 RASHMI LODHI 00415 SBIN0009734 1547 1547 Processed 01/09/2023 843778791 RASHMILODHI STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-050-002/23-D
(MAHUNA) 		1711002050NRG24270820230554688 27/08/2023 Pavan singh lodhi 1711002050WL026618 Pavan singh lodhi 00415 SBIN0009734 1547 1547 Processed 01/09/2023 843778791 Pavansinghlodhi UNION BANK OF INDIA(508500)
93 PATERA MP-11-002-050-002/7
(MAHUNA) 		1711002050NRG24270820230554733 27/08/2023 BADIBAHU 1711002050WL026618 BADIBAHU 00415 SBIN0009734 1547 1547 Processed 01/09/2023 843778791 BADIBAHU STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-050-002/9-A
(MAHUNA) 		1711002050NRG24270820230554742 27/08/2023 Roshni 1711002050WL026618 Roshni 00415 SBIN0009734 1547 1547 Processed 01/09/2023 843778791 Roshni STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-050-004/163
(MAHUNA) 		1711002050NRG24270820230554643 27/08/2023 Parvati Patel 1711002050WL026617 Parvati Patel 00415 SBIN0009734 1326 1326 Processed 01/09/2023 843778791 ParvatiPatel STATE BANK OF INDIA(508548)
SubTotal 9061 9061
96 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24270820230554698 27/08/2023 SAVITRI LODHI 1711002050WL026618 SAVITRI LODHI 00415 SBIN0009736 1547 1547 Processed 01/09/2023 843778791 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
97 PATERA MP-11-002-050-002/4-B
(MAHUNA) 		1711002050NRG24270820230554702 27/08/2023 Rashmi 1711002050WL026618 Rashmi 00468 UBIN0542881 1547 1547 Processed 01/09/2023 843778791 Rashmi UNION BANK OF INDIA(508500)
SubTotal 1547 1547
98 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24270820230554624 27/08/2023 Arbindr Kurmi 1711002050WL026617 Arbindr Kurmi 00468 UBIN0559474 1105 1105 Processed 01/09/2023 843778791 ArbindrKurmi BANK OF BARODA(606985)
SubTotal 1105 1105
99 PATERA MP-11-002-003-001/113
(GADAGHAT) 		1711002003NRG24270820230554834 27/08/2023 BABITA 1711002003WL026627 BABITA 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 BABITA MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-003-002/496
(GADAGHAT) 		1711002003NRG24270820230554822 27/08/2023 Pappu 1711002003WL026625 Pappu 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 Pappu CENTRAL BANK OF INDIA(607115)
101 PATERA MP-11-002-003-003/207
(GADAGHAT) 		1711002003NRG24270820230554825 27/08/2023 SHUSHIL 1711002003WL026625 SHUSHIL 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 SHUSHIL MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-003-003/220
(GADAGHAT) 		1711002003NRG24270820230554819 27/08/2023 ANITA 1711002003WL026624 ANITA 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 ANITA MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-003-003/220
(GADAGHAT) 		1711002003NRG24270820230554818 27/08/2023 IMRAT 1711002003WL026624 IMRAT 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 IMRAT MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-003-003/234
(GADAGHAT) 		1711002003NRG24270820230554820 27/08/2023 BAKHAT 1711002003WL026624 BAKHAT 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 BAKHAT MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-003-003/239
(GADAGHAT) 		1711002003NRG24270820230554865 27/08/2023 MANJU 1711002003WL026630 MANJU 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 MANJU MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-003-003/244
(GADAGHAT) 		1711002003NRG24270820230554827 27/08/2023 dolat 1711002003WL026625 dolat 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 dolat MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-003-003/252
(GADAGHAT) 		1711002003NRG24270820230554811 27/08/2023 PARSHU 1711002003WL026623 PARSHU 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 PARSHU MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-003-003/282
(GADAGHAT) 		1711002003NRG24270820230554835 27/08/2023 KAMLESH 1711002003WL026627 KAMLESH 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 KAMLESH STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-003-003/289
(GADAGHAT) 		1711002003NRG24270820230554812 27/08/2023 KALYAN 1711002003WL026623 KALYAN 00602 SBIN0RRMBGB 663 663 Processed 01/09/2023 843778791 KALYAN MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-003-003/308
(GADAGHAT) 		1711002003NRG24270820230554814 27/08/2023 BHARTI 1711002003WL026623 BHARTI 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 BHARTI STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-003-003/333
(GADAGHAT) 		1711002003NRG24270820230554829 27/08/2023 savita 1711002003WL026625 savita 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 savita MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-003-003/376
(GADAGHAT) 		1711002003NRG24270820230554815 27/08/2023 Devendra 1711002003WL026623 Devendra 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 Devendra MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-003-003/381
(GADAGHAT) 		1711002003NRG24270820230554837 27/08/2023 puna 1711002003WL026627 puna 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 puna STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-003-003/450
(GADAGHAT) 		1711002003NRG24270820230554840 27/08/2023 Sarju 1711002003WL026627 Sarju 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 Sarju ICICI BANK LTD(508534)
115 PATERA MP-11-002-003-003/472
(GADAGHAT) 		1711002003NRG24270820230554821 27/08/2023 Kanchedi 1711002003WL026624 Kanchedi 00602 SBIN0RRMBGB 3315 3315 Processed 01/09/2023 843778791 Kanchedi MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-050-001/33-A
(MAHUNA) 		1711002050NRG24270820230554590 27/08/2023 Ranjna shriwastaw 1711002050WL026617 Ranjna shriwastaw 00602 SBIN0RRMBGB 1105 1105 Processed 01/09/2023 843778791 Ranjnashriwastaw MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-050-002/149
(MAHUNA) 		1711002050NRG24270820230554674 27/08/2023 HEERO 1711002050WL026618 HEERO 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843778791 HEERO FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24270820230554676 27/08/2023 SOHAN 1711002050WL026618 SOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843778791 SOHAN STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24270820230554675 27/08/2023 SOHAN 1711002050WL026618 SOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 01/09/2023 843778791 SOHAN FINO PAYMENTS BANK LTD(608001)
SubTotal 59449 59449
120 PATERA MP-11-002-003-002/678
(GADAGHAT) 		1711002003NRG24270820230554817 27/08/2023 Aman rai 1711002003WL026624 Aman rai 00688 FINO0001001 442 442 Processed 01/09/2023 843778791 Amanrai STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-050-001/30-A
(MAHUNA) 		1711002050NRG24270820230554589 27/08/2023 Kapil 1711002050WL026617 Kapil 00688 FINO0001001 1105 1105 Processed 01/09/2023 843778791 Kapil FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-050-002/33-A
(MAHUNA) 		1711002050NRG24270820230554697 27/08/2023 Suneel patel 1711002050WL026618 Suneel patel 00688 FINO0001001 1547 1547 Processed 01/09/2023 843778791 Suneelpatel STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24270820230554710 27/08/2023 ASHOKARANI PATEL 1711002050WL026618 ASHOKARANI PATEL 00688 FINO0001001 1547 1547 Processed 01/09/2023 843778791 ASHOKARANIPATEL FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
124 PATERA MP-11-002-050-002/166-B
(MAHUNA) 		1711002050NRG24270820230554679 27/08/2023 Vijay Singh Lodhi 1711002050WL026618 Vijay Singh Lodhi 00688 FINO0001446 1547 1547 Processed 01/09/2023 843778791 VijaySinghLodhi FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-050-003/25
(MAHUNA) 		1711002050NRG24270820230554631 27/08/2023 RAJKUMAR 1711002050WL026617 RAJKUMAR 00688 FINO0001446 1326 1326 Processed 01/09/2023 843778791 RAJKUMAR MADHYANCHAL GRAMIN BANK(607232)
SubTotal 2873 2873
126 PATERA MP-11-002-050-002/48
(MAHUNA) 		1711002050NRG24270820230554712 27/08/2023 Raghvendra Singh Lodhi 1711002050WL026618 Raghvendra Singh Lodhi 00691 IPOS0000001 1547 1547 Processed 01/09/2023 843778791 RaghvendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
127 PATERA MP-11-002-050-001/53-A
(MAHUNA) 		1711002050NRG24270820230554598 27/08/2023 Anil Patel 1711002050WL026617 Anil Patel 00703 AIRP0000001 1105 1105 Processed 01/09/2023 843778791 AnilPatel STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-050-002/167-A
(MAHUNA) 		1711002050NRG24270820230554681 27/08/2023 Mamta Bai 1711002050WL026618 Mamta Bai 00703 AIRP0000001 1547 1547 Processed 01/09/2023 843778791 MamtaBai AIRTEL PAYMENTS BANK LIMITED(990288)
129 PATERA MP-11-002-050-002/167-A
(MAHUNA) 		1711002050NRG24270820230554680 27/08/2023 Ujyar singh Lodhi 1711002050WL026618 Ujyar singh Lodhi 00703 AIRP0000001 1547 1547 Processed 01/09/2023 843778791 UjyarsinghLodhi STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-050-002/32-A
(MAHUNA) 		1711002050NRG24270820230554694 27/08/2023 SANTOSH LODHI 1711002050WL026618 SANTOSH LODHI 00703 AIRP0000001 1547 1547 Processed 01/09/2023 843778791 SANTOSHLODHI FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-050-002/82-A
(MAHUNA) 		1711002050NRG24270820230554739 27/08/2023 Chandravati 1711002050WL026618 Chandravati 00703 AIRP0000001 1547 1547 Processed 01/09/2023 843778791 Chandravati AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 7293 7293
132 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24270820230554630 27/08/2023 RACHANA 1711002050WL026617 RACHANA 450001 1326 1326 Processed 01/09/2023 843778791 RACHANA STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24270820230554629 27/08/2023 SHAHIB 1711002050WL026617 SHAHIB 450001 1326 1326 Processed 01/09/2023 843778791 SHAHIB STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-050-004/106-B
(MAHUNA) 		1711002050NRG24270820230554636 27/08/2023 HALLE 1711002050WL026617 HALLE 450001 1326 1326 Processed 01/09/2023 843778791 HALLE STATE BANK OF INDIA(508548)
SubTotal 3978 3978
Total 215254 215254

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_270823APB_FTO_237648 47066100 2652
2 PATERA MP1711002_270823APB_FTO_237648 47077201 1326
3 PATERA MP1711002_270823APB_FTO_237648 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 5525
4 PATERA MP1711002_270823APB_FTO_237648 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 4862
5 PATERA MP1711002_270823APB_FTO_237648 Indian Bank IDIB000D522 Damoh 442
6 PATERA MP1711002_270823APB_FTO_237648 State Bank of India SBIN0000355 DAMOH 3315
7 PATERA MP1711002_270823APB_FTO_237648 State Bank of India SBIN0002881 PATERA 108069
8 PATERA MP1711002_270823APB_FTO_237648 State Bank of India SBIN0009734 DEVDONGRA 9061
9 PATERA MP1711002_270823APB_FTO_237648 State Bank of India SBIN0009736 TEJGARH (SANGA) 1547
10 PATERA MP1711002_270823APB_FTO_237648 Union Bank of India UBIN0542881 NOHTA 1547
11 PATERA MP1711002_270823APB_FTO_237648 Union Bank of India UBIN0559474 HATTA 1105
12 PATERA MP1711002_270823APB_FTO_237648 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 1105
13 PATERA MP1711002_270823APB_FTO_237648 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 53703
14 PATERA MP1711002_270823APB_FTO_237648 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4641
15 PATERA MP1711002_270823APB_FTO_237648 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4641
16 PATERA MP1711002_270823APB_FTO_237648 Fino Payments Bank Ltd FINO0001446 MP RO 2873
17 PATERA MP1711002_270823APB_FTO_237648 India Post Payments Bank IPOS0000001 Damoh 1547
18 PATERA MP1711002_270823APB_FTO_237648 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 7293

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