Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:26:55 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_040623APB_FTO_71578
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-11-002-043-001/135
(KUTRI) 		1711002043NRG24020620230205086 04/06/2023 Surendr 1711002043WL008468 Surendr 00089 CBIN0283522 1547 1547 Processed 08/06/2023 215758227 Surendr STATE BANK OF INDIA(508548)
SubTotal 1547 1547
2 PATERA MP-11-002-009-001/203
() 		1711002067NRG24040620230214170 04/06/2023 RAJJAN 1711002067WL008839 RAJJAN 00168 ICIC0000538 1547 1547 Processed 08/06/2023 215758227 RAJJAN FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
3 PATERA MP-11-002-043-001/135-B
(KUTRI) 		1711002043NRG24020620230205087 04/06/2023 VINEETA 1711002043WL008468 VINEETA 00415 SBIN0001332 1547 1547 Processed 08/06/2023 215758227 VINEETA FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-043-001/135-C
(KUTRI) 		1711002043NRG24040620230214107 04/06/2023 LAL SINGH LODHI 1711002043WL008833 LAL SINGH LODHI 00415 SBIN0001332 3536 3536 Processed 08/06/2023 215758227 LALSINGHLODHI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-043-001/409-A
(KUTRI) 		1711002043NRG24020620230205089 04/06/2023 Dropti 1711002043WL008468 Dropti 00415 SBIN0001332 1547 1547 Processed 08/06/2023 215758227 Dropti FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-043-002/27-A
(KUTRI) 		1711002043NRG24300520230191497 04/06/2023 mandra singh lodhi 1711002043WL007849 mandra singh lodhi 00415 SBIN0001332 2873 2873 Processed 08/06/2023 215758227 mandrasinghlodhi STATE BANK OF INDIA(508548)
SubTotal 9503 9503
7 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24040620230214152 04/06/2023 gotam yadac 1711002067WL008839 gotam yadac 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 gotamyadac BANK OF BARODA(606985)
8 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24040620230214151 04/06/2023 gotam yadac 1711002067WL008839 gotam yadac 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 gotamyadac MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-009-001/161-A
() 		1711002067NRG24040620230214159 04/06/2023 LANGDA 1711002067WL008839 LANGDA 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 LANGDA STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-009-001/32-A
() 		1711002067NRG24040620230214126 04/06/2023 RAJESH 1711002067WL008838 RAJESH 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 RAJESH MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-009-001/32-A
() 		1711002067NRG24040620230214127 04/06/2023 RANU 1711002067WL008838 RANU 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 RANU STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-009-001/89-A
() 		1711002067NRG24040620230214133 04/06/2023 PREMRANI 1711002067WL008838 PREMRANI 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 PREMRANI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-018-001/207
(JAMUNIYA) 		1711002019NRG24030620230214004 04/06/2023 JYOTI 1711002019WL008827 JYOTI 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 JYOTI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-018-001/216
(JAMUNIYA) 		1711002019NRG24030620230214007 04/06/2023 SUNDARARANI GADARIYA 1711002019WL008827 SUNDARARANI GADARIYA 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 SUNDARARANIGADARIYA STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-018-001/232
(JAMUNIYA) 		1711002019NRG24030620230214015 04/06/2023 AARTI KURMI 1711002019WL008827 AARTI KURMI 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 AARTIKURMI FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-018-001/232
(JAMUNIYA) 		1711002019NRG24030620230214014 04/06/2023 BHAGSAR PATEL 1711002019WL008827 BHAGSAR PATEL 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 BHAGSARPATEL STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-018-001/32
(JAMUNIYA) 		1711002019NRG24030620230214025 04/06/2023 MAHESHRANI WO HEERA 1711002019WL008827 MAHESHRANI WO HEERA 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 MAHESHRANIWOHEERA MADHYANCHAL GRAMIN BANK(607232)
18 PATERA MP-11-002-018-001/53-A
(JAMUNIYA) 		1711002019NRG24030620230214029 04/06/2023 hakke adhiwasi 1711002019WL008827 hakke adhiwasi 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 hakkeadhiwasi STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-018-001/56
(JAMUNIYA) 		1711002019NRG24030620230214031 04/06/2023 TULA 1711002019WL008827 TULA 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 TULA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-018-001/59-A
(JAMUNIYA) 		1711002019NRG24030620230214034 04/06/2023 BIHARI 1711002019WL008827 BIHARI 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 BIHARI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24030620230214041 04/06/2023 Laxmi Sen 1711002019WL008827 Laxmi Sen 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 LaxmiSen STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-019-001/80
(BILGUWAN) 		1711002019NRG24030620230214043 04/06/2023 MAMTARANI 1711002019WL008827 MAMTARANI 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 MAMTARANI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-019-001/89-D
(BILGUWAN) 		1711002019NRG24030620230214044 04/06/2023 BRAJESH SAHU 1711002019WL008827 BRAJESH SAHU 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 BRAJESHSAHU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
24 PATERA MP-11-002-019-001/89-D
(BILGUWAN) 		1711002019NRG24030620230214045 04/06/2023 HEERA SAHU 1711002019WL008827 HEERA SAHU 00415 SBIN0002881 1326 1326 Processed 08/06/2023 215758227 HEERASAHU STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-067-002/77-B
(PATNA KUMHARI) 		1711002067NRG24040620230214219 04/06/2023 Premchand ahirwal 1711002067WL008839 Premchand ahirwal 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 Premchandahirwal STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-067-003/171
(PATNA KUMHARI) 		1711002067NRG24040620230214142 04/06/2023 bhura 1711002067WL008838 bhura 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 bhura STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-067-003/35
(PATNA KUMHARI) 		1711002067NRG24040620230214111 04/06/2023 SOTAM 1711002067WL008835 SOTAM 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 SOTAM STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-067-004/202
(PATNA KUMHARI) 		1711002067NRG24040620230214234 04/06/2023 Than singh 1711002067WL008839 Than singh 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 Thansingh STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-067-004/202
(PATNA KUMHARI) 		1711002067NRG24040620230214233 04/06/2023 Than singh 1711002067WL008839 Than singh 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 Thansingh STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-067-004/203
(PATNA KUMHARI) 		1711002067NRG24040620230214235 04/06/2023 Monu yadav 1711002067WL008839 Monu yadav 00415 SBIN0002881 1547 1547 Processed 08/06/2023 215758227 Monuyadav STATE BANK OF INDIA(508548)
SubTotal 34476 34476
31 PATERA MP-11-002-018-001/55-D
(JAMUNIYA) 		1711002019NRG24030620230214030 04/06/2023 kavita 1711002019WL008827 kavita 00415 SBIN0002882 1326 1326 Processed 08/06/2023 215758227 kavita STATE BANK OF INDIA(508548)
SubTotal 1326 1326
32 PATERA MP-11-002-043-001/235-D
(KUTRI) 		1711002043NRG24040620230214108 04/06/2023 Sorav 1711002043WL008834 Sorav 00468 UBIN0559474 1326 1326 Processed 08/06/2023 215758227 Sorav STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-043-002/27
(KUTRI) 		1711002043NRG24300520230191496 04/06/2023 MEMBAI 1711002043WL007849 MEMBAI 00468 UBIN0559474 2873 2873 Processed 08/06/2023 215758227 MEMBAI UNION BANK OF INDIA(508500)
SubTotal 4199 4199
34 PATERA MP-11-002-009-001/166
() 		1711002067NRG24040620230214161 04/06/2023 Chintaman 1711002067WL008839 Chintaman 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 Chintaman MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24040620230214135 04/06/2023 Raju 1711002067WL008838 Raju 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 Raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-028-001/81
(BANGAON) 		1711002028NRG24030620230214051 04/06/2023 NIJAMASIG 1711002028WL008829 NIJAMASIG 00602 SBIN0RRMBGB 663 663 Processed 08/06/2023 215758227 NIJAMASIG MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-043-001/131
(KUTRI) 		1711002043NRG24300520230191492 04/06/2023 KHUMAN 1711002043WL007848 KHUMAN 00602 SBIN0RRMBGB 2652 2652 Processed 08/06/2023 215758227 KHUMAN FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-043-001/131-A
(KUTRI) 		1711002043NRG24300520230191494 04/06/2023 PRATAP SINGH LODHI 1711002043WL007848 PRATAP SINGH LODHI 00602 SBIN0RRMBGB 2652 2652 Processed 08/06/2023 215758227 PRATAPSINGHLODHI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-043-001/134
(KUTRI) 		1711002043NRG24040620230214105 04/06/2023 DHARMENDRA 1711002043WL008832 DHARMENDRA 00602 SBIN0RRMBGB 3315 3315 Processed 08/06/2023 215758227 DHARMENDRA FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-043-001/135-A
(KUTRI) 		1711002043NRG24300520230191495 04/06/2023 DHARMENDRA 1711002043WL007848 DHARMENDRA 00602 SBIN0RRMBGB 2652 2652 Processed 08/06/2023 215758227 DHARMENDRA UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24020620230205094 04/06/2023 saroj 1711002043WL008468 saroj 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 saroj FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-067-002/43
(PATNA KUMHARI) 		1711002067NRG24040620230214214 04/06/2023 PIREMBAI 1711002067WL008839 PIREMBAI 00602 SBIN0RRMBGB 1547 1547 Rejected 08/06/2023 215758227 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
43 PATERA MP-11-002-067-002/77
(PATNA KUMHARI) 		1711002067NRG24040620230214217 04/06/2023 DIPPU AHIRWAL 1711002067WL008839 DIPPU AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 DIPPUAHIRWAL FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-067-002/77
(PATNA KUMHARI) 		1711002067NRG24040620230214218 04/06/2023 Janak rani 1711002067WL008839 Janak rani 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 Janakrani MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-067-002/77-C
(PATNA KUMHARI) 		1711002067NRG24040620230214222 04/06/2023 Dalchand 1711002067WL008839 Dalchand 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 Dalchand STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-067-002/77-C
(PATNA KUMHARI) 		1711002067NRG24040620230214221 04/06/2023 Dalchand 1711002067WL008839 Dalchand 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 Dalchand MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-067-002/80
(PATNA KUMHARI) 		1711002067NRG24040620230214223 04/06/2023 KANAI 1711002067WL008839 KANAI 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 KANAI FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-067-002/84
(PATNA KUMHARI) 		1711002067NRG24040620230214224 04/06/2023 rajaram 1711002067WL008839 rajaram 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 rajaram FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-067-002/94-B
(PATNA KUMHARI) 		1711002067NRG24040620230214226 04/06/2023 ASHOKRANI VISHWKARMA 1711002067WL008839 ASHOKRANI VISHWKARMA 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 ASHOKRANIVISHWKARMA STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-067-002/99
(PATNA KUMHARI) 		1711002067NRG24040620230214227 04/06/2023 rajju 1711002067WL008839 rajju 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 rajju FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-067-003/35
(PATNA KUMHARI) 		1711002067NRG24040620230214112 04/06/2023 MANJHALIBAHU 1711002067WL008835 MANJHALIBAHU 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-067-003/81
(PATNA KUMHARI) 		1711002067NRG24040620230214113 04/06/2023 KALLOO AHIRWAL 1711002067WL008835 KALLOO AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 08/06/2023 215758227 KALLOOAHIRWAL STATE BANK OF INDIA(508548)
SubTotal 33592 33592
53 PATERA MP-11-002-018-001/159-C
(JAMUNIYA) 		1711002019NRG24030620230214000 04/06/2023 NEELESH 1711002019WL008827 NEELESH 00688 FINO0001001 1326 1326 Processed 08/06/2023 215758227 NEELESH FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
54 PATERA MP-11-002-009-001/100-A
() 		1711002067NRG24040620230214150 04/06/2023 deepak gupta 1711002067WL008839 deepak gupta 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 deepakgupta FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24040620230214153 04/06/2023 deepchand 1711002067WL008839 deepchand 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 deepchand FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24040620230214154 04/06/2023 sunita 1711002067WL008839 sunita 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 sunita FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-009-001/116-C
() 		1711002067NRG24040620230214155 04/06/2023 Mukesh 1711002067WL008839 Mukesh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Mukesh FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24040620230214158 04/06/2023 Ramsingh yadav 1711002067WL008839 Ramsingh yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramsinghyadav MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24040620230214157 04/06/2023 Ramsingh yadav 1711002067WL008839 Ramsingh yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramsinghyadav FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24040620230214163 04/06/2023 Savita yadav 1711002067WL008839 Savita yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Savitayadav FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24040620230214162 04/06/2023 Savita yadav 1711002067WL008839 Savita yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Savitayadav STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-009-001/170-A
() 		1711002067NRG24040620230214164 04/06/2023 vijay yadav 1711002067WL008839 vijay yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 vijayyadav FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24040620230214167 04/06/2023 Sonu yadav 1711002067WL008839 Sonu yadav 00688 FINO0001446 442 442 Processed 08/06/2023 215758227 Sonuyadav STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24040620230214166 04/06/2023 Sonu yadav 1711002067WL008839 Sonu yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Sonuyadav FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24040620230214169 04/06/2023 Bheekam yadav 1711002067WL008839 Bheekam yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Bheekamyadav FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24040620230214168 04/06/2023 Bheekam yadav 1711002067WL008839 Bheekam yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Bheekamyadav AIRTEL PAYMENTS BANK LIMITED(990288)
67 PATERA MP-11-002-009-001/203
() 		1711002067NRG24040620230214171 04/06/2023 rajjan 1711002067WL008839 rajjan 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 rajjan FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24040620230214173 04/06/2023 Bheem singh 1711002067WL008839 Bheem singh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Bheemsingh ICICI BANK LTD(508534)
69 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24040620230214172 04/06/2023 Bheem singh 1711002067WL008839 Bheem singh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Bheemsingh FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-009-001/203-B
() 		1711002067NRG24040620230214176 04/06/2023 Dharmendra 1711002067WL008839 Dharmendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Dharmendra MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-009-001/203-B
() 		1711002067NRG24040620230214175 04/06/2023 Dharmendra 1711002067WL008839 Dharmendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Dharmendra FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-009-001/203-C
() 		1711002067NRG24040620230214177 04/06/2023 Rakesh 1711002067WL008839 Rakesh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Rakesh FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24040620230214178 04/06/2023 sonu yadav 1711002067WL008839 sonu yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 sonuyadav FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24040620230214179 04/06/2023 sonu yadav 1711002067WL008839 sonu yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 sonuyadav STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-009-001/293
() 		1711002067NRG24040620230214181 04/06/2023 Dharmendra 1711002067WL008839 Dharmendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Dharmendra STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-009-001/293
() 		1711002067NRG24040620230214180 04/06/2023 Dharmendra 1711002067WL008839 Dharmendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Dharmendra STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-009-001/294
() 		1711002067NRG24040620230214183 04/06/2023 Lokendra 1711002067WL008839 Lokendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Lokendra STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-009-001/294
() 		1711002067NRG24040620230214182 04/06/2023 Lokendra 1711002067WL008839 Lokendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Lokendra FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-009-001/295
() 		1711002067NRG24040620230214185 04/06/2023 mahesh 1711002067WL008839 mahesh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 mahesh MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-009-001/295
() 		1711002067NRG24040620230214184 04/06/2023 mahesh 1711002067WL008839 mahesh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 mahesh FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-009-001/296
() 		1711002067NRG24040620230214187 04/06/2023 meera 1711002067WL008839 meera 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 meera FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-009-001/296
() 		1711002067NRG24040620230214186 04/06/2023 meera 1711002067WL008839 meera 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 meera MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-009-001/300
() 		1711002067NRG24040620230214188 04/06/2023 Durgesh 1711002067WL008839 Durgesh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Durgesh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-009-001/308
() 		1711002067NRG24040620230214123 04/06/2023 ravi vasudev 1711002067WL008838 ravi vasudev 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 ravivasudev FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-009-001/311
() 		1711002067NRG24040620230214124 04/06/2023 jabahar basudev 1711002067WL008838 jabahar basudev 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 jabaharbasudev FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-009-001/313
() 		1711002067NRG24040620230214125 04/06/2023 atul kumar ahirwar 1711002067WL008838 atul kumar ahirwar 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 atulkumarahirwar STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-009-001/315
() 		1711002067NRG24040620230214189 04/06/2023 Sachin chanpuriya 1711002067WL008839 Sachin chanpuriya 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Sachinchanpuriya FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-009-001/316
() 		1711002067NRG24040620230214190 04/06/2023 Dileep ahiraval 1711002067WL008839 Dileep ahiraval 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Dileepahiraval FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-009-001/316
() 		1711002067NRG24040620230214191 04/06/2023 Suneel ahirwal 1711002067WL008839 Suneel ahirwal 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Suneelahirwal FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-009-001/317
() 		1711002067NRG24040620230214192 04/06/2023 Sourabh sahu 1711002067WL008839 Sourabh sahu 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Sourabhsahu FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-009-001/318
() 		1711002067NRG24040620230214193 04/06/2023 Vijay adivasi 1711002067WL008839 Vijay adivasi 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Vijayadivasi FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-009-001/320
() 		1711002067NRG24040620230214128 04/06/2023 Surendra 1711002067WL008838 Surendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Surendra FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-009-001/55-A
() 		1711002067NRG24040620230214130 04/06/2023 ravi yadav 1711002067WL008838 ravi yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 raviyadav STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-009-001/55-A
() 		1711002067NRG24040620230214129 04/06/2023 ravi yadav 1711002067WL008838 ravi yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 raviyadav FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-009-001/85-B
() 		1711002067NRG24040620230214132 04/06/2023 bando yadav 1711002067WL008838 bando yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 bandoyadav MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-009-001/85-B
() 		1711002067NRG24040620230214131 04/06/2023 bando yadav 1711002067WL008838 bando yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 bandoyadav FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-009-001/89-A
() 		1711002067NRG24040620230214134 04/06/2023 Ramchandra yadav 1711002067WL008838 Ramchandra yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramchandrayadav FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24040620230214136 04/06/2023 Ram sakhi 1711002067WL008838 Ram sakhi 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramsakhi FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-009-001/94-B
() 		1711002067NRG24040620230214137 04/06/2023 Bhagwat 1711002067WL008838 Bhagwat 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Bhagwat FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-009-001/94-C
() 		1711002067NRG24040620230214141 04/06/2023 Ramchand 1711002067WL008838 Ramchand 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramchand FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-009-001/94-C
() 		1711002067NRG24040620230214140 04/06/2023 Ramchand 1711002067WL008838 Ramchand 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramchand JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
102 PATERA MP-11-002-009-001/94-C
() 		1711002067NRG24040620230214139 04/06/2023 Ramchand 1711002067WL008838 Ramchand 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramchand JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
103 PATERA MP-11-002-018-001/106-A
(JAMUNIYA) 		1711002019NRG24030620230213993 04/06/2023 Abhilasha 1711002019WL008827 Abhilasha 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 Abhilasha STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24030620230213995 04/06/2023 JAGESHWAR 1711002019WL008827 JAGESHWAR 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 JAGESHWAR STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24030620230213994 04/06/2023 SONU 1711002019WL008827 SONU 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 SONU FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-018-001/131-C
(JAMUNIYA) 		1711002019NRG24030620230213998 04/06/2023 CHANDRABHAN 1711002019WL008827 CHANDRABHAN 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 CHANDRABHAN FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-018-001/131-C
(JAMUNIYA) 		1711002019NRG24030620230213997 04/06/2023 DINDAYAL 1711002019WL008827 DINDAYAL 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 DINDAYAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
108 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24030620230213999 04/06/2023 REKHA 1711002019WL008827 REKHA 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 REKHA FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-018-001/228
(JAMUNIYA) 		1711002019NRG24030620230214012 04/06/2023 BHUVANI 1711002019WL008827 BHUVANI 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 BHUVANI STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-018-001/231
(JAMUNIYA) 		1711002019NRG24030620230214013 04/06/2023 Kranti 1711002019WL008827 Kranti 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 Kranti FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-018-001/247
(JAMUNIYA) 		1711002019NRG24030620230214018 04/06/2023 Anjo Pal 1711002019WL008827 Anjo Pal 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 AnjoPal UNION BANK OF INDIA(508500)
112 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24030620230214026 04/06/2023 MANISHA PAL 1711002019WL008827 MANISHA PAL 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24030620230214027 04/06/2023 BEDILAL 1711002019WL008827 BEDILAL 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 BEDILAL STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24030620230214028 04/06/2023 Hema Devi Pal 1711002019WL008827 Hema Devi Pal 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 HemaDeviPal FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-018-001/68-C
(JAMUNIYA) 		1711002019NRG24030620230214035 04/06/2023 KAMAL 1711002019WL008827 KAMAL 00688 FINO0001446 1326 1326 Processed 08/06/2023 215758227 KAMAL STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-043-001/134
(KUTRI) 		1711002043NRG24040620230214104 04/06/2023 Jeevan 1711002043WL008832 Jeevan 00688 FINO0001446 3315 3315 Processed 08/06/2023 215758227 Jeevan UNION BANK OF INDIA(508500)
117 PATERA MP-11-002-043-001/135-C
(KUTRI) 		1711002043NRG24020620230205088 04/06/2023 mamta bai 1711002043WL008468 mamta bai 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 mamtabai FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-043-001/409-C
(KUTRI) 		1711002043NRG24020620230205090 04/06/2023 Abilasha 1711002043WL008468 Abilasha 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Abilasha FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-043-001/418
(KUTRI) 		1711002043NRG24020620230205091 04/06/2023 santosh 1711002043WL008468 santosh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 santosh FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-043-001/418-A
(KUTRI) 		1711002043NRG24020620230205092 04/06/2023 sonu 1711002043WL008468 sonu 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 sonu UNION BANK OF INDIA(508500)
121 PATERA MP-11-002-043-001/419-A
(KUTRI) 		1711002043NRG24020620230205093 04/06/2023 kamlesh 1711002043WL008468 kamlesh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 kamlesh FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-067-002/150-A
(PATNA KUMHARI) 		1711002067NRG24040620230214196 04/06/2023 Laxmirani 1711002067WL008839 Laxmirani 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Laxmirani FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-067-002/150-A
(PATNA KUMHARI) 		1711002067NRG24040620230214197 04/06/2023 Sarju pal 1711002067WL008839 Sarju pal 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Sarjupal FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-067-002/152-A
(PATNA KUMHARI) 		1711002067NRG24040620230214198 04/06/2023 Guddu 1711002067WL008839 Guddu 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Guddu FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-067-002/152-A
(PATNA KUMHARI) 		1711002067NRG24040620230214199 04/06/2023 Kavita 1711002067WL008839 Kavita 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Kavita FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-067-002/153-A
(PATNA KUMHARI) 		1711002067NRG24040620230214200 04/06/2023 Sarojrani 1711002067WL008839 Sarojrani 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Sarojrani FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-067-002/159
(PATNA KUMHARI) 		1711002067NRG24040620230214202 04/06/2023 Rajkumar 1711002067WL008839 Rajkumar 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Rajkumar FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-067-002/170
(PATNA KUMHARI) 		1711002067NRG24040620230214206 04/06/2023 Neeraj yadav 1711002067WL008839 Neeraj yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Neerajyadav STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-067-002/171
(PATNA KUMHARI) 		1711002067NRG24040620230214208 04/06/2023 Ranu 1711002067WL008839 Ranu 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ranu MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-067-002/171
(PATNA KUMHARI) 		1711002067NRG24040620230214207 04/06/2023 Ranu 1711002067WL008839 Ranu 00688 FINO0001446 663 663 Processed 08/06/2023 215758227 Ranu FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-067-002/172
(PATNA KUMHARI) 		1711002067NRG24040620230214210 04/06/2023 Ramsakhi 1711002067WL008839 Ramsakhi 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramsakhi STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-067-002/172
(PATNA KUMHARI) 		1711002067NRG24040620230214209 04/06/2023 Ramsakhi 1711002067WL008839 Ramsakhi 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Ramsakhi FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-067-002/175
(PATNA KUMHARI) 		1711002067NRG24040620230214211 04/06/2023 Neeraj 1711002067WL008839 Neeraj 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Neeraj STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-067-002/3-A
(PATNA KUMHARI) 		1711002067NRG24040620230214213 04/06/2023 Khema 1711002067WL008839 Khema 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Khema STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-067-002/43
(PATNA KUMHARI) 		1711002067NRG24040620230214216 04/06/2023 Pradeep kumar vishwakarma 1711002067WL008839 Pradeep kumar vishwakarma 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Pradeepkumarvishwakarma FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-067-002/84
(PATNA KUMHARI) 		1711002067NRG24040620230214225 04/06/2023 Suhagrani 1711002067WL008839 Suhagrani 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Suhagrani FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-067-003/175
(PATNA KUMHARI) 		1711002067NRG24040620230214144 04/06/2023 preetam yadav 1711002067WL008838 preetam yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 preetamyadav FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-067-003/176
(PATNA KUMHARI) 		1711002067NRG24040620230214145 04/06/2023 dujji ahirwal 1711002067WL008838 dujji ahirwal 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 dujjiahirwal FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-067-003/177
(PATNA KUMHARI) 		1711002067NRG24040620230214146 04/06/2023 parsottam ahirval 1711002067WL008838 parsottam ahirval 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 parsottamahirval STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-067-003/180
(PATNA KUMHARI) 		1711002067NRG24040620230214147 04/06/2023 imarti bai ahirwal 1711002067WL008838 imarti bai ahirwal 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 imartibaiahirwal FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-067-003/181
(PATNA KUMHARI) 		1711002067NRG24040620230214110 04/06/2023 kamlesh ahirwal 1711002067WL008835 kamlesh ahirwal 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 kamleshahirwal FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-067-003/182
(PATNA KUMHARI) 		1711002067NRG24040620230214148 04/06/2023 mansingh yadav 1711002067WL008838 mansingh yadav 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 mansinghyadav FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-067-003/184
(PATNA KUMHARI) 		1711002067NRG24040620230214149 04/06/2023 Sonu chakravarti 1711002067WL008838 Sonu chakravarti 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Sonuchakravarti FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-067-004/200
(PATNA KUMHARI) 		1711002067NRG24040620230214230 04/06/2023 Surendra 1711002067WL008839 Surendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Surendra FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-067-004/200
(PATNA KUMHARI) 		1711002067NRG24040620230214229 04/06/2023 Surendra 1711002067WL008839 Surendra 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Surendra FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-067-004/201
(PATNA KUMHARI) 		1711002067NRG24040620230214232 04/06/2023 Arvind 1711002067WL008839 Arvind 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Arvind STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-067-004/201
(PATNA KUMHARI) 		1711002067NRG24040620230214231 04/06/2023 Arvind 1711002067WL008839 Arvind 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Arvind FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-067-004/204
(PATNA KUMHARI) 		1711002067NRG24040620230214237 04/06/2023 Khetsingh 1711002067WL008839 Khetsingh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Khetsingh FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-067-004/205
(PATNA KUMHARI) 		1711002067NRG24040620230214239 04/06/2023 Rekhabai 1711002067WL008839 Rekhabai 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Rekhabai ICICI BANK LTD(508534)
150 PATERA MP-11-002-067-004/206
(PATNA KUMHARI) 		1711002067NRG24040620230214240 04/06/2023 Suneel 1711002067WL008839 Suneel 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Suneel BANK OF BARODA(606985)
151 PATERA MP-11-002-067-004/207
(PATNA KUMHARI) 		1711002067NRG24040620230214242 04/06/2023 Vimal 1711002067WL008839 Vimal 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Vimal MADHYANCHAL GRAMIN BANK(607232)
152 PATERA MP-11-002-067-004/208
(PATNA KUMHARI) 		1711002067NRG24040620230214243 04/06/2023 Aartibai 1711002067WL008839 Aartibai 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Aartibai ICICI BANK LTD(508534)
153 PATERA MP-11-002-067-004/210
(PATNA KUMHARI) 		1711002067NRG24040620230214246 04/06/2023 Geeta 1711002067WL008839 Geeta 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Geeta FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-067-004/210
(PATNA KUMHARI) 		1711002067NRG24040620230214245 04/06/2023 Geeta 1711002067WL008839 Geeta 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Geeta STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-067-004/211
(PATNA KUMHARI) 		1711002067NRG24040620230214248 04/06/2023 Babli 1711002067WL008839 Babli 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Babli FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-067-004/213
(PATNA KUMHARI) 		1711002067NRG24040620230214250 04/06/2023 Seelabai 1711002067WL008839 Seelabai 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Seelabai MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-067-004/215
(PATNA KUMHARI) 		1711002067NRG24040620230214252 04/06/2023 Naresh 1711002067WL008839 Naresh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Naresh MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-067-004/215
(PATNA KUMHARI) 		1711002067NRG24040620230214251 04/06/2023 Naresh 1711002067WL008839 Naresh 00688 FINO0001446 1547 1547 Processed 08/06/2023 215758227 Naresh STATE BANK OF INDIA(508548)
SubTotal 159341 159341
159 PATERA MP-11-002-009-001/43
() 		1711002067NRG24040620230214194 04/06/2023 GUDDAI vasudev 1711002067WL008839 GUDDAI vasudev 00703 AIRP0000001 1547 1547 Processed 08/06/2023 215758227 GUDDAIvasudev AIRTEL PAYMENTS BANK LIMITED(990288)
160 PATERA MP-11-002-018-001/118
(JAMUNIYA) 		1711002019NRG24030620230213996 04/06/2023 Jamna Patel 1711002019WL008827 Jamna Patel 00703 AIRP0000001 1326 1326 Processed 08/06/2023 215758227 JamnaPatel AIRTEL PAYMENTS BANK LIMITED(990288)
161 PATERA MP-11-002-018-001/201-A
(JAMUNIYA) 		1711002019NRG24030620230214003 04/06/2023 Leela Kurmi 1711002019WL008827 Leela Kurmi 00703 AIRP0000001 1326 1326 Processed 08/06/2023 215758227 LeelaKurmi MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-018-001/249
(JAMUNIYA) 		1711002019NRG24030620230214019 04/06/2023 Pancham 1711002019WL008827 Pancham 00703 AIRP0000001 1326 1326 Processed 08/06/2023 215758227 Pancham STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-018-001/249
(JAMUNIYA) 		1711002019NRG24030620230214020 04/06/2023 Roshni Adiwasi 1711002019WL008827 Roshni Adiwasi 00703 AIRP0000001 1326 1326 Processed 08/06/2023 215758227 RoshniAdiwasi STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-018-001/58-A
(JAMUNIYA) 		1711002019NRG24030620230214033 04/06/2023 Rajani Adiwasi 1711002019WL008827 Rajani Adiwasi 00703 AIRP0000001 1326 1326 Processed 08/06/2023 215758227 RajaniAdiwasi STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-018-001/58-A
(JAMUNIYA) 		1711002019NRG24030620230214032 04/06/2023 Rajesh 1711002019WL008827 Rajesh 00703 AIRP0000001 1326 1326 Processed 08/06/2023 215758227 Rajesh FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-067-002/156
(PATNA KUMHARI) 		1711002067NRG24040620230214201 04/06/2023 Sunita 1711002067WL008839 Sunita 00703 AIRP0000001 1547 1547 Processed 08/06/2023 215758227 Sunita STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-067-002/162
(PATNA KUMHARI) 		1711002067NRG24040620230214203 04/06/2023 Sunita 1711002067WL008839 Sunita 00703 AIRP0000001 1547 1547 Processed 08/06/2023 215758227 Sunita AIRTEL PAYMENTS BANK LIMITED(990288)
168 PATERA MP-11-002-067-002/163
(PATNA KUMHARI) 		1711002067NRG24040620230214205 04/06/2023 Kamal 1711002067WL008839 Kamal 00703 AIRP0000001 1547 1547 Processed 08/06/2023 215758227 Kamal AIRTEL PAYMENTS BANK LIMITED(990288)
169 PATERA MP-11-002-067-002/163
(PATNA KUMHARI) 		1711002067NRG24040620230214204 04/06/2023 Kamal 1711002067WL008839 Kamal 00703 AIRP0000001 1547 1547 Processed 08/06/2023 215758227 Kamal STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-067-003/173
(PATNA KUMHARI) 		1711002067NRG24040620230214143 04/06/2023 Chandrarani 1711002067WL008838 Chandrarani 00703 AIRP0000001 1547 1547 Processed 08/06/2023 215758227 Chandrarani FINO PAYMENTS BANK LTD(608001)
SubTotal 17238 17238
171 PATERA MP-11-002-043-002/7
(KUTRI) 		1711002043NRG24040620230214106 04/06/2023 TULLI 1711002043WL008832 TULLI 470661 3536 3536 Processed 08/06/2023 215758227 TULLI UNION BANK OF INDIA(508500)
SubTotal 3536 3536
Total 267631 267631

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_040623APB_FTO_71578 62508 3536
2 PATERA MP1711002_040623APB_FTO_71578 Central Bank Of India CBIN0283522 HATA 1547
3 PATERA MP1711002_040623APB_FTO_71578 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1547
4 PATERA MP1711002_040623APB_FTO_71578 State Bank of India SBIN0001332 HATTA 9503
5 PATERA MP1711002_040623APB_FTO_71578 State Bank of India SBIN0002881 PATERA 34476
6 PATERA MP1711002_040623APB_FTO_71578 State Bank of India SBIN0002882 PATHARIA 1326
7 PATERA MP1711002_040623APB_FTO_71578 Union Bank of India UBIN0559474 HATTA 4199
8 PATERA MP1711002_040623APB_FTO_71578 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 13481
9 PATERA MP1711002_040623APB_FTO_71578 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 20111
10 PATERA MP1711002_040623APB_FTO_71578 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
11 PATERA MP1711002_040623APB_FTO_71578 Fino Payments Bank Ltd FINO0001446 MP RO 159341
12 PATERA MP1711002_040623APB_FTO_71578 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 17238

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