Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:39:41 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_271123APB_FTO_366339
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-11-002-061-004/12
(CHHAWLA DUBAY) 		1711002061NRG24241120230770587 27/11/2023 SIYARANI 1711002061WL038974 SIYARANI 00168 ICIC0000538 3094 3094 Processed 01/01/2024 322617578 SIYARANI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-061-004/2
(CHHAWLA DUBAY) 		1711002061NRG24241120230770583 27/11/2023 SALAKU 1711002061WL038973 SALAKU 00168 ICIC0000538 3094 3094 Processed 01/01/2024 322617578 SALAKU ICICI BANK LTD(508534)
3 PATERA MP-11-002-061-004/36
(CHHAWLA DUBAY) 		1711002061NRG24241120230770584 27/11/2023 HUKMAA 1711002061WL038973 HUKMAA 00168 ICIC0000538 3094 3094 Processed 01/01/2024 322617578 HUKMAA ICICI BANK LTD(508534)
4 PATERA MP-11-002-061-006/37
(CHHAWLA DUBAY) 		1711002061NRG24241120230770509 27/11/2023 PHULARANI 1711002061WL038969 PHULARANI 00168 ICIC0000538 1326 1326 Processed 01/01/2024 322617578 PHULARANI ICICI BANK LTD(508534)
5 PATERA MP-11-002-061-006/43
(CHHAWLA DUBAY) 		1711002061NRG24241120230770511 27/11/2023 BIRAJLAL 1711002061WL038969 BIRAJLAL 00168 ICIC0000538 1326 1326 Processed 01/01/2024 322617578 BIRAJLAL FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-061-006/52
(CHHAWLA DUBAY) 		1711002061NRG24241120230770518 27/11/2023 KARANJU 1711002061WL038969 KARANJU 00168 ICIC0000538 1326 1326 Processed 01/01/2024 322617578 KARANJU ICICI BANK LTD(508534)
SubTotal 13260 13260
7 PATERA MP-11-002-004-001/83
(KHAMARRIYA) 		1711002004NRG24261120230774859 27/11/2023 Gudda 1711002004WL039113 Gudda 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 Gudda STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-004-002/152
(KHAMARRIYA) 		1711002004NRG24271120230774889 27/11/2023 moolchand 1711002004WL039116 moolchand 00415 SBIN0002881 884 884 Processed 01/01/2024 322617578 moolchand MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-004-002/152
(KHAMARRIYA) 		1711002004NRG24271120230774888 27/11/2023 MOOLCHAND 1711002004WL039116 MOOLCHAND 00415 SBIN0002881 884 884 Processed 01/01/2024 322617578 MOOLCHAND STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-004-002/186
(KHAMARRIYA) 		1711002004NRG24271120230774890 27/11/2023 jivan 1711002004WL039116 jivan 00415 SBIN0002881 884 884 Processed 01/01/2024 322617578 jivan STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-004-002/188-B
(KHAMARRIYA) 		1711002004NRG24261120230774882 27/11/2023 HARPRASAD 1711002004WL039115 HARPRASAD 00415 SBIN0002881 221 221 Processed 01/01/2024 322617578 HARPRASAD STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-004-002/58-A
(KHAMARRIYA) 		1711002004NRG24261120230774860 27/11/2023 DILEEP 1711002004WL039113 DILEEP 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 DILEEP INDIA POST PAYMENTS BANK LIMITED(508528)
13 PATERA MP-11-002-004-003/101-A
(KHAMARRIYA) 		1711002004NRG24261120230774862 27/11/2023 KHEMCHAND 1711002004WL039113 KHEMCHAND 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 KHEMCHAND STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-004-003/144
(KHAMARRIYA) 		1711002004NRG24261120230774863 27/11/2023 VIKASH 1711002004WL039113 VIKASH 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 VIKASH STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-004-003/48
(KHAMARRIYA) 		1711002004NRG24261120230774874 27/11/2023 nanhebhai 1711002004WL039113 nanhebhai 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 nanhebhai STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-004-003/52
(KHAMARRIYA) 		1711002004NRG24261120230774875 27/11/2023 BHAGIRAT 1711002004WL039113 BHAGIRAT 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 BHAGIRAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
17 PATERA MP-11-002-004-003/63-A
(KHAMARRIYA) 		1711002004NRG24261120230774877 27/11/2023 asharani 1711002004WL039113 asharani 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 asharani STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-004-003/92-A
(KHAMARRIYA) 		1711002004NRG24261120230774879 27/11/2023 BAHADUR 1711002004WL039113 BAHADUR 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-018-001/216
(JAMUNIYA) 		1711002019NRG24271120230775296 27/11/2023 SUNDARARANI GADARIYA 1711002019WL039131 SUNDARARANI GADARIYA 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 SUNDARARANIGADARIYA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24271120230775308 27/11/2023 Laxmi Sen 1711002019WL039131 Laxmi Sen 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 LaxmiSen STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-018-002/90-C
(JAMUNIYA) 		1711002019NRG24271120230775314 27/11/2023 ramesh 1711002019WL039131 ramesh 00415 SBIN0002881 884 884 Processed 01/01/2024 322617578 ramesh STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-019-001/21-A
(BILGUWAN) 		1711002019NRG24271120230775319 27/11/2023 Bharti Sahu 1711002019WL039131 Bharti Sahu 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 BhartiSahu STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-019-001/21-B
(BILGUWAN) 		1711002019NRG24271120230775320 27/11/2023 Sandeep Sahu 1711002019WL039131 Sandeep Sahu 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 SandeepSahu STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-019-001/30-A
(BILGUWAN) 		1711002019NRG24271120230775322 27/11/2023 Sunita Sahu 1711002019WL039131 Sunita Sahu 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 SunitaSahu STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-019-001/64-D
(BILGUWAN) 		1711002019NRG24271120230775325 27/11/2023 RAJESH SAHU 1711002019WL039131 RAJESH SAHU 00415 SBIN0002881 1105 1105 Processed 01/01/2024 322617578 RAJESHSAHU FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-061-004/105-B
(CHHAWLA DUBAY) 		1711002061NRG24241120230770585 27/11/2023 KAMTA PRASAD 1711002061WL038974 KAMTA PRASAD 00415 SBIN0002881 2652 2652 Processed 01/01/2024 322617578 KAMTAPRASAD STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-061-004/105-D
(CHHAWLA DUBAY) 		1711002061NRG24241120230770586 27/11/2023 MURARI LAL 1711002061WL038974 MURARI LAL 00415 SBIN0002881 3094 3094 Processed 01/01/2024 322617578 MURARILAL STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-061-004/149-b
(CHHAWLA DUBAY) 		1711002061NRG24241120230770581 27/11/2023 RAMDAS SEN 1711002061WL038973 RAMDAS SEN 00415 SBIN0002881 3094 3094 Processed 01/01/2024 322617578 RAMDASSEN UNION BANK OF INDIA(508500)
29 PATERA MP-11-002-061-004/157-c
(CHHAWLA DUBAY) 		1711002061NRG24241120230770582 27/11/2023 SUNIL 1711002061WL038973 SUNIL 00415 SBIN0002881 3094 3094 Processed 01/01/2024 322617578 SUNIL ICICI BANK LTD(508534)
30 PATERA MP-11-002-061-004/68-B
(CHHAWLA DUBAY) 		1711002061NRG24241120230770580 27/11/2023 DINESH 1711002061WL038972 DINESH 00415 SBIN0002881 1768 1768 Processed 01/01/2024 322617578 DINESH FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-061-006/21
(CHHAWLA DUBAY) 		1711002061NRG24241120230770501 27/11/2023 BALLI 1711002061WL038969 BALLI 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 BALLI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-061-006/23
(CHHAWLA DUBAY) 		1711002061NRG24241120230770502 27/11/2023 CHANDAN SINGH 1711002061WL038969 CHANDAN SINGH 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 CHANDANSINGH FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-061-006/25
(CHHAWLA DUBAY) 		1711002061NRG24241120230770504 27/11/2023 Brajrani 1711002061WL038969 Brajrani 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 Brajrani FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-061-006/41
(CHHAWLA DUBAY) 		1711002061NRG24241120230770510 27/11/2023 PUNNA 1711002061WL038969 PUNNA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 PUNNA STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-061-006/45
(CHHAWLA DUBAY) 		1711002061NRG24241120230770512 27/11/2023 HALKAI 1711002061WL038969 HALKAI 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 HALKAI ICICI BANK LTD(508534)
36 PATERA MP-11-002-061-006/45-C
(CHHAWLA DUBAY) 		1711002061NRG24241120230770514 27/11/2023 DIPCHANDRA 1711002061WL038969 DIPCHANDRA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 DIPCHANDRA INDIAN BANK(607105)
37 PATERA MP-11-002-061-006/48
(CHHAWLA DUBAY) 		1711002061NRG24241120230770516 27/11/2023 VIDDYA 1711002061WL038969 VIDDYA 00415 SBIN0002881 1326 1326 Processed 01/01/2024 322617578 VIDDYA STATE BANK OF INDIA(508548)
SubTotal 42211 42211
38 PATERA MP-11-002-028-001/407-C
(BANGAON) 		1711002028NRG24271120230777026 27/11/2023 Narendra Ahirwar 1711002028WL039159 Narendra Ahirwar 00468 UBIN0559474 2210 2210 Processed 01/01/2024 322617578 NarendraAhirwar STATE BANK OF INDIA(508548)
SubTotal 2210 2210
39 PATERA MP-11-002-004-001/116-D
(KHAMARRIYA) 		1711002004NRG24271120230774887 27/11/2023 ASHOK 1711002004WL039116 ASHOK 00602 SBIN0RRMBGB 884 884 Processed 01/01/2024 322617578 ASHOK STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-004-001/127-A
(KHAMARRIYA) 		1711002004NRG24261120230774881 27/11/2023 LAXMI 1711002004WL039115 LAXMI 00602 SBIN0RRMBGB 884 884 Processed 01/01/2024 322617578 LAXMI MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-004-002/188-B
(KHAMARRIYA) 		1711002004NRG24261120230774883 27/11/2023 MONU 1711002004WL039115 MONU 00602 SBIN0RRMBGB 221 221 Processed 01/01/2024 322617578 MONU MADHYANCHAL GRAMIN BANK(607232)
42 PATERA MP-11-002-004-003/10-B
(KHAMARRIYA) 		1711002004NRG24261120230774861 27/11/2023 neta singh 1711002004WL039113 neta singh 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 322617578 netasingh STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-004-003/257-C
(KHAMARRIYA) 		1711002004NRG24261120230774865 27/11/2023 dashrath 1711002004WL039113 dashrath 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 322617578 dashrath MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-004-003/30-C
(KHAMARRIYA) 		1711002004NRG24261120230774867 27/11/2023 kalu 1711002004WL039113 kalu 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 322617578 kalu STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-004-003/89
(KHAMARRIYA) 		1711002004NRG24261120230774878 27/11/2023 devi 1711002004WL039113 devi 00602 SBIN0RRMBGB 1105 1105 Processed 01/01/2024 322617578 devi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
46 PATERA MP-11-002-004-003/94-a
(KHAMARRIYA) 		1711002004NRG24261120230774885 27/11/2023 KHALAK 1711002004WL039115 KHALAK 00602 SBIN0RRMBGB 221 221 Processed 01/01/2024 322617578 KHALAK MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-004-003/94-C
(KHAMARRIYA) 		1711002004NRG24261120230774886 27/11/2023 KUDDU 1711002004WL039115 KUDDU 00602 SBIN0RRMBGB 221 221 Processed 01/01/2024 322617578 KUDDU MADHYANCHAL GRAMIN BANK(607232)
SubTotal 6851 6851
48 PATERA MP-11-002-004-003/30-B
(KHAMARRIYA) 		1711002004NRG24261120230774866 27/11/2023 LALSINGH 1711002004WL039113 LALSINGH 00688 FINO0001001 1105 1105 Processed 01/01/2024 322617578 LALSINGH STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-004-003/383
(KHAMARRIYA) 		1711002004NRG24261120230774869 27/11/2023 BHOORA 1711002004WL039113 BHOORA 00688 FINO0001001 1105 1105 Processed 01/01/2024 322617578 BHOORA MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-004-003/387
(KHAMARRIYA) 		1711002004NRG24261120230774870 27/11/2023 PAPPU 1711002004WL039113 PAPPU 00688 FINO0001001 1105 1105 Processed 01/01/2024 322617578 PAPPU STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-061-004/37-D
(CHHAWLA DUBAY) 		1711002061NRG24241120230770579 27/11/2023 SUDAMA RAJAK 1711002061WL038972 SUDAMA RAJAK 00688 FINO0001001 1768 1768 Processed 01/01/2024 322617578 SUDAMARAJAK FINO PAYMENTS BANK LTD(608001)
SubTotal 5083 5083
52 PATERA MP-11-002-004-003/39-A
(KHAMARRIYA) 		1711002004NRG24261120230774872 27/11/2023 arti rajgound 1711002004WL039113 arti rajgound 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 artirajgound FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-018-001/214
(JAMUNIYA) 		1711002019NRG24271120230775295 27/11/2023 RAHUL 1711002019WL039131 RAHUL 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 RAHUL FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-018-001/275
(JAMUNIYA) 		1711002019NRG24271120230775298 27/11/2023 kusum 1711002019WL039131 kusum 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 kusum FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-018-001/276
(JAMUNIYA) 		1711002019NRG24271120230775299 27/11/2023 Laltee Kurmi 1711002019WL039131 Laltee Kurmi 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 LalteeKurmi FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24271120230775300 27/11/2023 MANISHA PAL 1711002019WL039131 MANISHA PAL 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24271120230775301 27/11/2023 BEDILAL 1711002019WL039131 BEDILAL 00688 FINO0001446 663 663 Processed 01/01/2024 322617578 BEDILAL STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-018-001/68-C
(JAMUNIYA) 		1711002019NRG24271120230775302 27/11/2023 KAMAL 1711002019WL039131 KAMAL 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 KAMAL STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-018-001/68-D
(JAMUNIYA) 		1711002019NRG24271120230775303 27/11/2023 JAMUNA BAI 1711002019WL039131 JAMUNA BAI 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 JAMUNABAI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-018-002/170-A
(JAMUNIYA) 		1711002019NRG24271120230775304 27/11/2023 VISHNU 1711002019WL039131 VISHNU 00688 FINO0001446 884 884 Processed 01/01/2024 322617578 VISHNU FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-018-002/172
(JAMUNIYA) 		1711002019NRG24271120230775305 27/11/2023 Sapna 1711002019WL039131 Sapna 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 Sapna FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-018-002/204
(JAMUNIYA) 		1711002019NRG24271120230775306 27/11/2023 MEENA 1711002019WL039131 MEENA 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 MEENA FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-018-002/39-A
(JAMUNIYA) 		1711002019NRG24271120230775310 27/11/2023 KALOO 1711002019WL039131 KALOO 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 KALOO FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-018-002/70-A
(JAMUNIYA) 		1711002019NRG24271120230775312 27/11/2023 Mamta 1711002019WL039131 Mamta 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 Mamta STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-019-001/19-A
(BILGUWAN) 		1711002019NRG24271120230775316 27/11/2023 Rekha 1711002019WL039131 Rekha 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 Rekha FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-019-001/19-B
(BILGUWAN) 		1711002019NRG24271120230775317 27/11/2023 Bhagya Shri Sahu 1711002019WL039131 Bhagya Shri Sahu 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 BhagyaShriSahu FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-019-001/20-A
(BILGUWAN) 		1711002019NRG24271120230775318 27/11/2023 Aarti Sahu 1711002019WL039131 Aarti Sahu 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 AartiSahu FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-019-001/29-A
(BILGUWAN) 		1711002019NRG24271120230775321 27/11/2023 Kalpna Sahu 1711002019WL039131 Kalpna Sahu 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 KalpnaSahu FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-019-001/33-A
(BILGUWAN) 		1711002019NRG24271120230775323 27/11/2023 Maya Sahu 1711002019WL039131 Maya Sahu 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 MayaSahu FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-019-001/35-C
(BILGUWAN) 		1711002019NRG24271120230775324 27/11/2023 Mamta Rani 1711002019WL039131 Mamta Rani 00688 FINO0001446 1105 1105 Processed 01/01/2024 322617578 MamtaRani STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-061-004/37-B
(CHHAWLA DUBAY) 		1711002061NRG24241120230770578 27/11/2023 Paramlal Ahirwal 1711002061WL038972 Paramlal Ahirwal 00688 FINO0001446 3094 3094 Processed 01/01/2024 322617578 ParamlalAhirwal FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-061-006/23-A
(CHHAWLA DUBAY) 		1711002061NRG24241120230770503 27/11/2023 BHARAT 1711002061WL038969 BHARAT 00688 FINO0001446 1326 1326 Processed 01/01/2024 322617578 BHARAT FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-061-006/33
(CHHAWLA DUBAY) 		1711002061NRG24241120230770506 27/11/2023 Kamoda 1711002061WL038969 Kamoda 00688 FINO0001446 1326 1326 Processed 01/01/2024 322617578 Kamoda FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-061-006/33-C
(CHHAWLA DUBAY) 		1711002061NRG24241120230770507 27/11/2023 BHART ADIVASHI 1711002061WL038969 BHART ADIVASHI 00688 FINO0001446 1326 1326 Processed 01/01/2024 322617578 BHARTADIVASHI FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-061-006/36-B
(CHHAWLA DUBAY) 		1711002061NRG24241120230770508 27/11/2023 VIMLA 1711002061WL038969 VIMLA 00688 FINO0001446 1326 1326 Processed 01/01/2024 322617578 VIMLA INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-061-006/46-A
(CHHAWLA DUBAY) 		1711002061NRG24241120230770515 27/11/2023 AJAY 1711002061WL038969 AJAY 00688 FINO0001446 1326 1326 Processed 01/01/2024 322617578 AJAY FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-061-006/50-A
(CHHAWLA DUBAY) 		1711002061NRG24241120230770517 27/11/2023 Mahendra Ahirwal 1711002061WL038969 Mahendra Ahirwal 00688 FINO0001446 1326 1326 Processed 01/01/2024 322617578 MahendraAhirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 31382 31382
78 PATERA MP-11-002-019-001/18-C
(BILGUWAN) 		1711002019NRG24271120230775315 27/11/2023 keerti sahu 1711002019WL039131 keerti sahu 00691 IPOS0000001 1105 1105 Processed 01/01/2024 322617578 keertisahu INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1105 1105
79 PATERA MP-11-002-018-002/40-A
(JAMUNIYA) 		1711002019NRG24271120230775311 27/11/2023 Abhisek 1711002019WL039131 Abhisek 00703 AIRP0000001 1105 1105 Processed 01/01/2024 322617578 Abhisek STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 103207 103207

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_271123APB_FTO_366339 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 7514
2 PATERA MP1711002_271123APB_FTO_366339 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5746
3 PATERA MP1711002_271123APB_FTO_366339 State Bank of India SBIN0002881 PATERA 42211
4 PATERA MP1711002_271123APB_FTO_366339 Union Bank of India UBIN0559474 HATTA 2210
5 PATERA MP1711002_271123APB_FTO_366339 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 5746
6 PATERA MP1711002_271123APB_FTO_366339 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1105
7 PATERA MP1711002_271123APB_FTO_366339 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5083
8 PATERA MP1711002_271123APB_FTO_366339 Fino Payments Bank Ltd FINO0001446 MP RO 31382
9 PATERA MP1711002_271123APB_FTO_366339 India Post Payments Bank IPOS0000001 Damoh 1105
10 PATERA MP1711002_271123APB_FTO_366339 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1105

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