Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 12:07:55 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_290423APB_FTO_22875
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-11-002-063-003/128
(BILA KHURD) 		1711002063NRG24290420230046399 29/04/2023 SADHURAM 1711002063WL001807 SADHURAM 00168 ICIC0000538 1105 1105 Processed 12/05/2023 641766624 SADHURAM FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-063-003/141
(BILA KHURD) 		1711002063NRG24290420230046406 29/04/2023 VISHRAM 1711002063WL001807 VISHRAM 00168 ICIC0000538 1105 1105 Processed 12/05/2023 641766624 VISHRAM FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-063-003/149-C
(BILA KHURD) 		1711002063NRG24290420230046411 29/04/2023 SUMAN 1711002063WL001807 SUMAN 00168 ICIC0000538 1105 1105 Processed 12/05/2023 641766624 SUMAN FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-063-003/210
(BILA KHURD) 		1711002063NRG24290420230046449 29/04/2023 BHARAT 1711002063WL001807 BHARAT 00168 ICIC0000538 1105 1105 Processed 12/05/2023 641766624 BHARAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
5 PATERA MP-11-002-063-003/56
(BILA KHURD) 		1711002063NRG24290420230046466 29/04/2023 RATIRAM 1711002063WL001807 RATIRAM 00168 ICIC0000538 1105 1105 Processed 12/05/2023 641766624 RATIRAM FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-063-003/94
(BILA KHURD) 		1711002063NRG24290420230046478 29/04/2023 mayarani 1711002063WL001807 mayarani 00168 ICIC0000538 1105 1105 Processed 12/05/2023 641766624 mayarani FINO PAYMENTS BANK LTD(608001)
SubTotal 6630 6630
7 PATERA MP-11-002-063-003/211-B
(BILA KHURD) 		1711002063NRG24290420230046450 29/04/2023 mukesh 1711002063WL001807 mukesh 00354 PUNB0099000 1105 1105 Processed 12/05/2023 641766624 mukesh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 1105 1105
8 PATERA MP-11-002-063-001/100
(BILA KHURD) 		1711002063NRG24290420230046356 29/04/2023 RAMVISHAL 1711002063WL001807 RAMVISHAL 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 RAMVISHAL FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-063-001/104
(BILA KHURD) 		1711002063NRG24290420230046358 29/04/2023 Ramesh 1711002063WL001807 Ramesh 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 Ramesh STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-063-001/104-A
(BILA KHURD) 		1711002063NRG24290420230046359 29/04/2023 MUKESH 1711002063WL001807 MUKESH 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 MUKESH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-063-001/115-C
(BILA KHURD) 		1711002063NRG24290420230046365 29/04/2023 barelal 1711002063WL001807 barelal 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 barelal FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-063-001/18
(BILA KHURD) 		1711002063NRG24290420230046371 29/04/2023 KAVITARANI 1711002063WL001807 KAVITARANI 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 KAVITARANI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-063-001/4
(BILA KHURD) 		1711002063NRG24290420230046374 29/04/2023 PANKHU 1711002063WL001807 PANKHU 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 PANKHU STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-063-003/150-A
(BILA KHURD) 		1711002063NRG24290420230046412 29/04/2023 Udaycharan 1711002063WL001807 Udaycharan 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 Udaycharan FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-063-003/158
(BILA KHURD) 		1711002063NRG24290420230046419 29/04/2023 sevak 1711002063WL001807 sevak 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 sevak FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-063-003/186-B
(BILA KHURD) 		1711002063NRG24290420230046437 29/04/2023 HEMANT PATEL 1711002063WL001807 HEMANT PATEL 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 HEMANTPATEL STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-063-003/20-B
(BILA KHURD) 		1711002063NRG24290420230046443 29/04/2023 KANIYALAL 1711002063WL001807 KANIYALAL 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 KANIYALAL FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-063-003/200-A
(BILA KHURD) 		1711002063NRG24290420230046445 29/04/2023 roopchand 1711002063WL001807 roopchand 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 roopchand FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-063-003/204
(BILA KHURD) 		1711002063NRG24290420230046448 29/04/2023 DWARKA 1711002063WL001807 DWARKA 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 DWARKA FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-063-003/83-B
(BILA KHURD) 		1711002063NRG24290420230046472 29/04/2023 ekta 1711002063WL001807 ekta 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 ekta FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-063-003/92-A
(BILA KHURD) 		1711002063NRG24290420230046477 29/04/2023 pramod 1711002063WL001807 pramod 00415 SBIN0002881 1105 1105 Processed 12/05/2023 641766624 pramod FINO PAYMENTS BANK LTD(608001)
SubTotal 15470 15470
22 PATERA MP-11-002-063-003/104-A
(BILA KHURD) 		1711002063NRG24290420230046394 29/04/2023 surendra 1711002063WL001807 surendra 00462 UCBA0003093 1105 1105 Processed 12/05/2023 641766624 surendra UCO BANK(607066)
SubTotal 1105 1105
23 PATERA MP-11-002-063-003/203
(BILA KHURD) 		1711002063NRG24290420230046447 29/04/2023 laxman patel 1711002063WL001807 laxman patel 00468 UBIN0559474 1105 1105 Processed 12/05/2023 641766624 laxmanpatel UNION BANK OF INDIA(508500)
SubTotal 1105 1105
24 PATERA MP-11-002-063-003/169-A
(BILA KHURD) 		1711002063NRG24290420230046429 29/04/2023 sanjay 1711002063WL001807 sanjay 00468 UBIN0570648 1105 1105 Processed 12/05/2023 641766624 sanjay FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-063-003/170-C
(BILA KHURD) 		1711002063NRG24290420230046430 29/04/2023 sriram 1711002063WL001807 sriram 00468 UBIN0570648 1105 1105 Processed 12/05/2023 641766624 sriram AXIS BANK(607153)
26 PATERA MP-11-002-063-003/2-B
(BILA KHURD) 		1711002063NRG24290420230046442 29/04/2023 Girdhari 1711002063WL001807 Girdhari 00468 UBIN0570648 1105 1105 Processed 12/05/2023 641766624 Girdhari FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-063-003/83-C
(BILA KHURD) 		1711002063NRG24290420230046473 29/04/2023 DEEPAK SEN 1711002063WL001807 DEEPAK SEN 00468 UBIN0570648 1105 1105 Processed 12/05/2023 641766624 DEEPAKSEN AXIS BANK(607153)
SubTotal 4420 4420
28 PATERA MP-11-002-063-001/74
(BILA KHURD) 		1711002063NRG24290420230046388 29/04/2023 mukesh 1711002063WL001807 mukesh 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 641766624 mukesh FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-063-003/135-A
(BILA KHURD) 		1711002063NRG24290420230046402 29/04/2023 haridas 1711002063WL001807 haridas 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 641766624 haridas FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-063-003/164-B
(BILA KHURD) 		1711002063NRG24290420230046428 29/04/2023 SUNIL 1711002063WL001807 SUNIL 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 641766624 SUNIL FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-063-003/186-A
(BILA KHURD) 		1711002063NRG24290420230046436 29/04/2023 deendayal 1711002063WL001807 deendayal 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 641766624 deendayal FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-063-003/91-C
(BILA KHURD) 		1711002063NRG24290420230046476 29/04/2023 pradeep 1711002063WL001807 pradeep 00602 SBIN0RRMBGB 1105 1105 Processed 12/05/2023 641766624 pradeep FINO PAYMENTS BANK LTD(608001)
SubTotal 5525 5525
33 PATERA MP-11-002-063-001/37-A
(BILA KHURD) 		1711002063NRG24290420230046373 29/04/2023 sarojrani 1711002063WL001807 sarojrani 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 sarojrani FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-063-001/66-B
(BILA KHURD) 		1711002063NRG24290420230046387 29/04/2023 goda 1711002063WL001807 goda 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 goda FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-063-001/8-A
(BILA KHURD) 		1711002063NRG24290420230046390 29/04/2023 manoj 1711002063WL001807 manoj 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 manoj FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-063-003/105-C
(BILA KHURD) 		1711002063NRG24290420230046395 29/04/2023 durgesh 1711002063WL001807 durgesh 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 durgesh FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-063-003/111-D
(BILA KHURD) 		1711002063NRG24290420230046396 29/04/2023 aasish 1711002063WL001807 aasish 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 aasish FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-063-003/126-A
(BILA KHURD) 		1711002063NRG24290420230046397 29/04/2023 ramakant 1711002063WL001807 ramakant 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 ramakant FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-063-003/126-C
(BILA KHURD) 		1711002063NRG24290420230046398 29/04/2023 sharda patel 1711002063WL001807 sharda patel 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 shardapatel FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-063-003/132-A
(BILA KHURD) 		1711002063NRG24290420230046400 29/04/2023 govind barman 1711002063WL001807 govind barman 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 govindbarman FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-063-003/133-A
(BILA KHURD) 		1711002063NRG24290420230046401 29/04/2023 ramgopal 1711002063WL001807 ramgopal 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 ramgopal FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-063-003/136-B
(BILA KHURD) 		1711002063NRG24290420230046403 29/04/2023 sahid khan 1711002063WL001807 sahid khan 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 sahidkhan FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-063-003/139-B
(BILA KHURD) 		1711002063NRG24290420230046404 29/04/2023 ramkrapal 1711002063WL001807 ramkrapal 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 ramkrapal FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-063-003/139-C
(BILA KHURD) 		1711002063NRG24290420230046405 29/04/2023 manoj 1711002063WL001807 manoj 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 manoj FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-063-003/141-B
(BILA KHURD) 		1711002063NRG24290420230046407 29/04/2023 sonu 1711002063WL001807 sonu 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 sonu FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-063-003/143-A
(BILA KHURD) 		1711002063NRG24290420230046408 29/04/2023 VIJAY 1711002063WL001807 VIJAY 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 VIJAY FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-063-003/143-C
(BILA KHURD) 		1711002063NRG24290420230046409 29/04/2023 JAHAR 1711002063WL001807 JAHAR 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 JAHAR FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-063-003/147-A
(BILA KHURD) 		1711002063NRG24290420230046410 29/04/2023 Varsha Patel 1711002063WL001807 Varsha Patel 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 VarshaPatel FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-063-003/153
(BILA KHURD) 		1711002063NRG24290420230046413 29/04/2023 Mebarani Bee 1711002063WL001807 Mebarani Bee 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 MebaraniBee FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-063-003/153-A
(BILA KHURD) 		1711002063NRG24290420230046414 29/04/2023 HAMEED KHA 1711002063WL001807 HAMEED KHA 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 HAMEEDKHA FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-063-003/153-C
(BILA KHURD) 		1711002063NRG24290420230046415 29/04/2023 Asik khan 1711002063WL001807 Asik khan 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 Asikkhan FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-063-003/155-B
(BILA KHURD) 		1711002063NRG24290420230046416 29/04/2023 pushpendra 1711002063WL001807 pushpendra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 pushpendra FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-063-003/156
(BILA KHURD) 		1711002063NRG24290420230046417 29/04/2023 SEETARAM 1711002063WL001807 SEETARAM 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 SEETARAM FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-063-003/156-B
(BILA KHURD) 		1711002063NRG24290420230046418 29/04/2023 vrandavan 1711002063WL001807 vrandavan 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 vrandavan FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-063-003/16-B
(BILA KHURD) 		1711002063NRG24290420230046420 29/04/2023 surendra 1711002063WL001807 surendra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 surendra FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-063-003/160-A
(BILA KHURD) 		1711002063NRG24290420230046421 29/04/2023 rupkumari 1711002063WL001807 rupkumari 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 rupkumari FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-063-003/160-B
(BILA KHURD) 		1711002063NRG24290420230046422 29/04/2023 sailendra 1711002063WL001807 sailendra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 sailendra FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-063-003/160-C
(BILA KHURD) 		1711002063NRG24290420230046423 29/04/2023 Ramnath Patel 1711002063WL001807 Ramnath Patel 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 RamnathPatel FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-063-003/160-D
(BILA KHURD) 		1711002063NRG24290420230046424 29/04/2023 ashok 1711002063WL001807 ashok 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 ashok FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-063-003/160-D
(BILA KHURD) 		1711002063NRG24290420230046425 29/04/2023 retkumari 1711002063WL001807 retkumari 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 retkumari FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-063-003/164
(BILA KHURD) 		1711002063NRG24290420230046426 29/04/2023 rahul 1711002063WL001807 rahul 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 rahul FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-063-003/164-A
(BILA KHURD) 		1711002063NRG24290420230046427 29/04/2023 Akash 1711002063WL001807 Akash 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 Akash FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-063-003/170-D
(BILA KHURD) 		1711002063NRG24290420230046431 29/04/2023 Narendra Kurmi 1711002063WL001807 Narendra Kurmi 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 NarendraKurmi FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-063-003/179-A
(BILA KHURD) 		1711002063NRG24290420230046432 29/04/2023 meera kurmi 1711002063WL001807 meera kurmi 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 meerakurmi FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-063-003/181
(BILA KHURD) 		1711002063NRG24290420230046433 29/04/2023 KALURAM 1711002063WL001807 KALURAM 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 KALURAM FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-063-003/181-A
(BILA KHURD) 		1711002063NRG24290420230046434 29/04/2023 BADILAL 1711002063WL001807 BADILAL 00688 FINO0001001 884 884 Processed 12/05/2023 641766624 BADILAL FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-063-003/181-B
(BILA KHURD) 		1711002063NRG24290420230046435 29/04/2023 RAKESH 1711002063WL001807 RAKESH 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 RAKESH FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-063-003/188
(BILA KHURD) 		1711002063NRG24290420230046438 29/04/2023 Narayan 1711002063WL001807 Narayan 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 Narayan FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-063-003/199-A
(BILA KHURD) 		1711002063NRG24290420230046439 29/04/2023 PRASHANT 1711002063WL001807 PRASHANT 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 PRASHANT FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-063-003/199-B
(BILA KHURD) 		1711002063NRG24290420230046440 29/04/2023 Rajendra 1711002063WL001807 Rajendra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 Rajendra FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-063-003/2
(BILA KHURD) 		1711002063NRG24290420230046441 29/04/2023 gulabbai 1711002063WL001807 gulabbai 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 gulabbai FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-063-003/20-B
(BILA KHURD) 		1711002063NRG24290420230046444 29/04/2023 heerabai 1711002063WL001807 heerabai 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 heerabai FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-063-003/202-B
(BILA KHURD) 		1711002063NRG24290420230046446 29/04/2023 Anand jain 1711002063WL001807 Anand jain 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 Anandjain FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-063-003/222-B
(BILA KHURD) 		1711002063NRG24290420230046452 29/04/2023 Uma 1711002063WL001807 Uma 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 Uma FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-063-003/222-B
(BILA KHURD) 		1711002063NRG24290420230046451 29/04/2023 upendra 1711002063WL001807 upendra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 upendra FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-063-003/222-C
(BILA KHURD) 		1711002063NRG24290420230046454 29/04/2023 mayarani 1711002063WL001807 mayarani 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 mayarani FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-063-003/222-C
(BILA KHURD) 		1711002063NRG24290420230046453 29/04/2023 rajkishore 1711002063WL001807 rajkishore 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 rajkishore FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-063-003/26-A
(BILA KHURD) 		1711002063NRG24290420230046455 29/04/2023 KAMALKISHORE 1711002063WL001807 KAMALKISHORE 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 KAMALKISHORE FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-063-003/26-B
(BILA KHURD) 		1711002063NRG24290420230046456 29/04/2023 ANITA 1711002063WL001807 ANITA 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 ANITA FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-063-003/26-B
(BILA KHURD) 		1711002063NRG24290420230046457 29/04/2023 BHAGVAT 1711002063WL001807 BHAGVAT 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 BHAGVAT FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-063-003/26-C
(BILA KHURD) 		1711002063NRG24290420230046458 29/04/2023 chahna 1711002063WL001807 chahna 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 chahna FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-063-003/26-C
(BILA KHURD) 		1711002063NRG24290420230046459 29/04/2023 chahna 1711002063WL001807 chahna 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 chahna FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-063-003/29-A
(BILA KHURD) 		1711002063NRG24290420230046460 29/04/2023 azad kumar 1711002063WL001807 azad kumar 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 azadkumar FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-063-003/29-B
(BILA KHURD) 		1711002063NRG24290420230046461 29/04/2023 DArvari Barman 1711002063WL001807 DArvari Barman 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 DArvariBarman FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-063-003/39
(BILA KHURD) 		1711002063NRG24290420230046462 29/04/2023 pushpendra 1711002063WL001807 pushpendra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 pushpendra FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-063-003/44-A
(BILA KHURD) 		1711002063NRG24290420230046463 29/04/2023 DAYARAM 1711002063WL001807 DAYARAM 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 DAYARAM FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-063-003/54-B
(BILA KHURD) 		1711002063NRG24290420230046465 29/04/2023 rani 1711002063WL001807 rani 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 rani FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-063-003/54-B
(BILA KHURD) 		1711002063NRG24290420230046464 29/04/2023 sekhlal 1711002063WL001807 sekhlal 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 sekhlal FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-063-003/60
(BILA KHURD) 		1711002063NRG24290420230046467 29/04/2023 ravindra 1711002063WL001807 ravindra 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 ravindra FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-063-003/68-D
(BILA KHURD) 		1711002063NRG24290420230046468 29/04/2023 halkebhai 1711002063WL001807 halkebhai 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 halkebhai FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-063-003/69
(BILA KHURD) 		1711002063NRG24290420230046469 29/04/2023 bhanvati 1711002063WL001807 bhanvati 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 bhanvati FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-063-003/75-B
(BILA KHURD) 		1711002063NRG24290420230046470 29/04/2023 Sandeep Patel 1711002063WL001807 Sandeep Patel 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 SandeepPatel FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-063-003/78-B
(BILA KHURD) 		1711002063NRG24290420230046471 29/04/2023 aasish 1711002063WL001807 aasish 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 aasish FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-063-003/99-D
(BILA KHURD) 		1711002063NRG24290420230046479 29/04/2023 SACHIN 1711002063WL001807 SACHIN 00688 FINO0001001 1105 1105 Processed 12/05/2023 641766624 SACHIN FINO PAYMENTS BANK LTD(608001)
SubTotal 68289 68289
95 PATERA MP-11-002-063-001/100-B
(BILA KHURD) 		1711002063NRG24290420230046357 29/04/2023 PRATAP 1711002063WL001807 PRATAP 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 PRATAP FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-063-001/105-C
(BILA KHURD) 		1711002063NRG24290420230046360 29/04/2023 gopi 1711002063WL001807 gopi 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 gopi FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-063-001/108-A
(BILA KHURD) 		1711002063NRG24290420230046361 29/04/2023 HARIGOVINDRA 1711002063WL001807 HARIGOVINDRA 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 HARIGOVINDRA FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-063-001/112-B
(BILA KHURD) 		1711002063NRG24290420230046362 29/04/2023 AKHLESH 1711002063WL001807 AKHLESH 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 AKHLESH FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-063-001/112-C
(BILA KHURD) 		1711002063NRG24290420230046363 29/04/2023 SATYAM 1711002063WL001807 SATYAM 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 SATYAM FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-063-001/115-A
(BILA KHURD) 		1711002063NRG24290420230046364 29/04/2023 Akhleh 1711002063WL001807 Akhleh 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 Akhleh FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-063-001/117-D
(BILA KHURD) 		1711002063NRG24290420230046366 29/04/2023 SATENDRA 1711002063WL001807 SATENDRA 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 SATENDRA FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-063-001/126-A
(BILA KHURD) 		1711002063NRG24290420230046367 29/04/2023 BHEEKAM 1711002063WL001807 BHEEKAM 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 BHEEKAM FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-063-001/126-C
(BILA KHURD) 		1711002063NRG24290420230046368 29/04/2023 BRAJLAL 1711002063WL001807 BRAJLAL 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 BRAJLAL FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-063-001/127-B
(BILA KHURD) 		1711002063NRG24290420230046369 29/04/2023 NARENDRA 1711002063WL001807 NARENDRA 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 NARENDRA FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-063-001/127-D
(BILA KHURD) 		1711002063NRG24290420230046370 29/04/2023 dharmendra 1711002063WL001807 dharmendra 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 dharmendra FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-063-001/18-B
(BILA KHURD) 		1711002063NRG24290420230046372 29/04/2023 bharat 1711002063WL001807 bharat 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 bharat FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-063-001/40-B
(BILA KHURD) 		1711002063NRG24290420230046375 29/04/2023 bhiyalal 1711002063WL001807 bhiyalal 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 bhiyalal FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-063-001/44-A
(BILA KHURD) 		1711002063NRG24290420230046376 29/04/2023 RAHUL 1711002063WL001807 RAHUL 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 RAHUL FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-063-001/46-A
(BILA KHURD) 		1711002063NRG24290420230046377 29/04/2023 PRADHUMN 1711002063WL001807 PRADHUMN 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 PRADHUMN FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-063-001/46-B
(BILA KHURD) 		1711002063NRG24290420230046378 29/04/2023 SHREERAM 1711002063WL001807 SHREERAM 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 SHREERAM FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-063-001/51-C
(BILA KHURD) 		1711002063NRG24290420230046379 29/04/2023 SHRIRAM 1711002063WL001807 SHRIRAM 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 SHRIRAM FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-063-001/51-D
(BILA KHURD) 		1711002063NRG24290420230046380 29/04/2023 devendra 1711002063WL001807 devendra 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 devendra FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-063-001/54-B
(BILA KHURD) 		1711002063NRG24290420230046381 29/04/2023 HARISHCHAND 1711002063WL001807 HARISHCHAND 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 HARISHCHAND FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-063-001/56-C
(BILA KHURD) 		1711002063NRG24290420230046382 29/04/2023 KAILASH 1711002063WL001807 KAILASH 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 KAILASH FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-063-001/57-A
(BILA KHURD) 		1711002063NRG24290420230046383 29/04/2023 suresh 1711002063WL001807 suresh 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 suresh FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-063-001/58-D
(BILA KHURD) 		1711002063NRG24290420230046384 29/04/2023 kailash 1711002063WL001807 kailash 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 kailash FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-063-001/59-A
(BILA KHURD) 		1711002063NRG24290420230046385 29/04/2023 santosh 1711002063WL001807 santosh 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 santosh FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-063-001/66-A
(BILA KHURD) 		1711002063NRG24290420230046386 29/04/2023 SURENDRA 1711002063WL001807 SURENDRA 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 SURENDRA FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-063-001/75-A
(BILA KHURD) 		1711002063NRG24290420230046389 29/04/2023 Karan singh 1711002063WL001807 Karan singh 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 Karansingh FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-063-001/81-A
(BILA KHURD) 		1711002063NRG24290420230046391 29/04/2023 BHAGIRATH 1711002063WL001807 BHAGIRATH 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 BHAGIRATH STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-063-001/96-A
(BILA KHURD) 		1711002063NRG24290420230046392 29/04/2023 Pritam 1711002063WL001807 Pritam 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 Pritam FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-063-001/99-D
(BILA KHURD) 		1711002063NRG24290420230046393 29/04/2023 GAGAN 1711002063WL001807 GAGAN 00688 FINO0001446 1105 1105 Processed 12/05/2023 641766624 GAGAN FINO PAYMENTS BANK LTD(608001)
SubTotal 30940 30940
Total 134589 134589

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_290423APB_FTO_22875 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4420
2 PATERA MP1711002_290423APB_FTO_22875 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2210
3 PATERA MP1711002_290423APB_FTO_22875 Punjab National Bank PUNB0099000 DAMOH 1105
4 PATERA MP1711002_290423APB_FTO_22875 State Bank of India SBIN0002881 PATERA 15470
5 PATERA MP1711002_290423APB_FTO_22875 UCO Bank UCBA0003093 DAMOH 1105
6 PATERA MP1711002_290423APB_FTO_22875 Union Bank of India UBIN0559474 HATTA 1105
7 PATERA MP1711002_290423APB_FTO_22875 Union Bank of India UBIN0570648 RASILPUR DAMOH 4420
8 PATERA MP1711002_290423APB_FTO_22875 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5525
9 PATERA MP1711002_290423APB_FTO_22875 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 68289
10 PATERA MP1711002_290423APB_FTO_22875 Fino Payments Bank Ltd FINO0001446 MP RO 30940

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