Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 06:37:17 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_290623APB_FTO_137999
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-11-002-049-001/103
(BAMANPURA) 		1711002049NRG24290620230361401 29/06/2023 RAJENDRA 1711002049WL014322 RAJENDRA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 RAJENDRA STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-049-001/118-A
(BAMANPURA) 		1711002049NRG24290620230361334 29/06/2023 BHAGIRATH 1711002049WL014320 BHAGIRATH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 BHAGIRATH STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-049-001/124
(BAMANPURA) 		1711002049NRG24290620230361339 29/06/2023 aneeta 1711002049WL014320 aneeta 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 aneeta FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-049-001/124
(BAMANPURA) 		1711002049NRG24290620230361338 29/06/2023 premrani 1711002049WL014320 premrani 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 premrani FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-049-001/124
(BAMANPURA) 		1711002049NRG24290620230361337 29/06/2023 sarman 1711002049WL014320 sarman 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 sarman FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-049-001/128
(BAMANPURA) 		1711002049NRG24290620230361341 29/06/2023 PUNNU 1711002049WL014320 PUNNU 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 PUNNU STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-049-001/145
(BAMANPURA) 		1711002049NRG24290620230361347 29/06/2023 radhabai 1711002049WL014320 radhabai 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 radhabai STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-049-001/145
(BAMANPURA) 		1711002049NRG24290620230361346 29/06/2023 Ramsewak 1711002049WL014320 Ramsewak 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 Ramsewak STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-049-001/162-A
(BAMANPURA) 		1711002049NRG24290620230361409 29/06/2023 PRIYANKA 1711002049WL014322 PRIYANKA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 PRIYANKA STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-049-001/162-A
(BAMANPURA) 		1711002049NRG24290620230361408 29/06/2023 ROHIT 1711002049WL014322 ROHIT 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 ROHIT STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-049-001/19-A
(BAMANPURA) 		1711002049NRG24290620230361349 29/06/2023 RAMCHARAN 1711002049WL014320 RAMCHARAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 RAMCHARAN PUNJAB NATIONAL BANK(508568)
12 PATERA MP-11-002-049-001/19-A
(BAMANPURA) 		1711002049NRG24290620230361348 29/06/2023 RAMCHARAN 1711002049WL014320 RAMCHARAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 RAMCHARAN CENTRAL BANK OF INDIA(607115)
13 PATERA MP-11-002-049-001/200-A
(BAMANPURA) 		1711002049NRG24290620230361413 29/06/2023 MOOLCHAND 1711002049WL014322 MOOLCHAND 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 MOOLCHAND STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-049-001/230-A
(BAMANPURA) 		1711002049NRG24290620230361416 29/06/2023 beniprasad 1711002049WL014322 beniprasad 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 beniprasad STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-049-001/247
(BAMANPURA) 		1711002049NRG24290620230361351 29/06/2023 SUNEETA 1711002049WL014320 SUNEETA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 SUNEETA ICICI BANK LTD(508534)
16 PATERA MP-11-002-049-001/247
(BAMANPURA) 		1711002049NRG24290620230361350 29/06/2023 VIMAL KUMAR 1711002049WL014320 VIMAL KUMAR 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 VIMALKUMAR ICICI BANK LTD(508534)
17 PATERA MP-11-002-049-001/248
(BAMANPURA) 		1711002049NRG24290620230361418 29/06/2023 Jyoti 1711002049WL014322 Jyoti 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 Jyoti STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-049-001/248
(BAMANPURA) 		1711002049NRG24290620230361417 29/06/2023 KALYAN 1711002049WL014322 KALYAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 KALYAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
19 PATERA MP-11-002-049-001/248-A
(BAMANPURA) 		1711002049NRG24290620230361419 29/06/2023 DEEPENDRA 1711002049WL014322 DEEPENDRA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 DEEPENDRA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-049-001/280-A
(BAMANPURA) 		1711002049NRG24290620230361357 29/06/2023 SAMKIT 1711002049WL014320 SAMKIT 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 SAMKIT STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-049-001/298
(BAMANPURA) 		1711002049NRG24290620230361423 29/06/2023 MURARI 1711002049WL014322 MURARI 00415 SBIN0002881 1326 1326 Rejected 05/07/2023 702208197 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
22 PATERA MP-11-002-049-001/299-B
(BAMANPURA) 		1711002049NRG24290620230361427 29/06/2023 ramcharan 1711002049WL014322 ramcharan 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 ramcharan STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-049-001/299-B
(BAMANPURA) 		1711002049NRG24290620230361426 29/06/2023 RAMCHARAN 1711002049WL014322 RAMCHARAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 RAMCHARAN STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-049-001/304-A
(BAMANPURA) 		1711002049NRG24290620230361360 29/06/2023 NEETESH 1711002049WL014320 NEETESH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 NEETESH STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-049-001/304-A
(BAMANPURA) 		1711002049NRG24290620230361358 29/06/2023 RAJENDRA KUMAR 1711002049WL014320 RAJENDRA KUMAR 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 RAJENDRAKUMAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
26 PATERA MP-11-002-049-001/306
(BAMANPURA) 		1711002049NRG24290620230361428 29/06/2023 govind prasad 1711002049WL014322 govind prasad 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 govindprasad ICICI BANK LTD(508534)
27 PATERA MP-11-002-049-001/306-A
(BAMANPURA) 		1711002049NRG24290620230361430 29/06/2023 ANUJA 1711002049WL014322 ANUJA 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 ANUJA AIRTEL PAYMENTS BANK LIMITED(990288)
28 PATERA MP-11-002-049-001/322
(BAMANPURA) 		1711002049NRG24290620230361435 29/06/2023 pushpendra 1711002049WL014322 pushpendra 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 pushpendra AIRTEL PAYMENTS BANK LIMITED(990288)
29 PATERA MP-11-002-049-001/322-A
(BAMANPURA) 		1711002049NRG24290620230361437 29/06/2023 MAHESH 1711002049WL014322 MAHESH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 MAHESH STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-049-001/322-A
(BAMANPURA) 		1711002049NRG24290620230361436 29/06/2023 MAHESH 1711002049WL014322 MAHESH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 MAHESH ICICI BANK LTD(508534)
31 PATERA MP-11-002-049-001/343-B
(BAMANPURA) 		1711002049NRG24290620230361365 29/06/2023 kalpana 1711002049WL014320 kalpana 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 kalpana STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-049-001/343-B
(BAMANPURA) 		1711002049NRG24290620230361366 29/06/2023 SBUBHAM 1711002049WL014320 SBUBHAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 SBUBHAM STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-049-001/343-B
(BAMANPURA) 		1711002049NRG24290620230361367 29/06/2023 SHUBHAM 1711002049WL014320 SHUBHAM 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 SHUBHAM STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-049-001/345
(BAMANPURA) 		1711002049NRG24290620230361438 29/06/2023 RAMKISHAN 1711002049WL014322 RAMKISHAN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 RAMKISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-049-001/353
(BAMANPURA) 		1711002049NRG24290620230361369 29/06/2023 abhay kumar 1711002049WL014320 abhay kumar 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 abhaykumar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-049-001/36
(BAMANPURA) 		1711002049NRG24290620230361375 29/06/2023 MUNNIBAI 1711002049WL014320 MUNNIBAI 00415 SBIN0002881 240 240 Processed 05/07/2023 702208197 MUNNIBAI FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-049-001/37
(BAMANPURA) 		1711002049NRG24290620230361378 29/06/2023 LACHHIBAI 1711002049WL014320 LACHHIBAI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 LACHHIBAI FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-049-001/37
(BAMANPURA) 		1711002049NRG24290620230361377 29/06/2023 uttam 1711002049WL014320 uttam 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 uttam FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-049-001/4
(BAMANPURA) 		1711002049NRG24290620230361379 29/06/2023 JEEVAN 1711002049WL014320 JEEVAN 00415 SBIN0002881 240 240 Processed 05/07/2023 702208197 JEEVAN ICICI BANK LTD(508534)
40 PATERA MP-11-002-049-001/50-C
(BAMANPURA) 		1711002049NRG24290620230361380 29/06/2023 Bhadai 1711002049WL014320 Bhadai 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 Bhadai STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-049-001/75
(BAMANPURA) 		1711002049NRG24290620230361382 29/06/2023 SAMAI 1711002049WL014320 SAMAI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 SAMAI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-049-001/77-A
(BAMANPURA) 		1711002049NRG24290620230361400 29/06/2023 KHUNSHA 1711002049WL014321 KHUNSHA 00415 SBIN0002881 221 221 Processed 05/07/2023 702208197 KHUNSHA STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-049-001/84-A
(BAMANPURA) 		1711002049NRG24290620230361383 29/06/2023 JITENDRA 1711002049WL014320 JITENDRA 00415 SBIN0002881 240 240 Processed 05/07/2023 702208197 JITENDRA STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-049-001/85-B
(BAMANPURA) 		1711002049NRG24290620230361385 29/06/2023 KANHAIYA LAL 1711002049WL014320 KANHAIYA LAL 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 KANHAIYALAL FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-049-001/85-B
(BAMANPURA) 		1711002049NRG24290620230361384 29/06/2023 KANHAIYA LAL 1711002049WL014320 KANHAIYA LAL 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 KANHAIYALAL FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-049-001/88-C
(BAMANPURA) 		1711002049NRG24290620230361386 29/06/2023 DALCHAND PRAJAPATI 1711002049WL014320 DALCHAND PRAJAPATI 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 DALCHANDPRAJAPATI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-049-001/90-A
(BAMANPURA) 		1711002049NRG24290620230361387 29/06/2023 SONIYA 1711002049WL014320 SONIYA 00415 SBIN0002881 240 240 Processed 05/07/2023 702208197 SONIYA STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-049-001/97-B
(BAMANPURA) 		1711002049NRG24290620230361389 29/06/2023 ARPIT JAIN 1711002049WL014320 ARPIT JAIN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 ARPITJAIN FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-049-001/97-C
(BAMANPURA) 		1711002049NRG24290620230361390 29/06/2023 AMAN JAIN 1711002049WL014320 AMAN JAIN 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 AMANJAIN HDFC BANK LTD(607152)
50 PATERA MP-11-002-049-002/6-C
(BAMANPURA) 		1711002049NRG24290620230361395 29/06/2023 seemarani 1711002049WL014320 seemarani 00415 SBIN0002881 1326 1326 Processed 05/07/2023 702208197 seemarani STATE BANK OF INDIA(508548)
SubTotal 60851 60851
51 PATERA MP-11-002-049-001/330-C
(BAMANPURA) 		1711002049NRG24290620230361362 29/06/2023 KESHAV 1711002049WL014320 KESHAV 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702208197 KESHAV INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-049-001/353
(BAMANPURA) 		1711002049NRG24290620230361368 29/06/2023 AKHALESH 1711002049WL014320 AKHALESH 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702208197 AKHALESH STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-049-001/353
(BAMANPURA) 		1711002049NRG24290620230361370 29/06/2023 Akhlesh 1711002049WL014320 Akhlesh 00415 SBIN0009734 1326 1326 Processed 05/07/2023 702208197 Akhlesh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 3978 3978
54 PATERA MP-11-002-049-001/345-A
(BAMANPURA) 		1711002049NRG24290620230361439 29/06/2023 hemant 1711002049WL014322 hemant 00468 UBIN0539082 1326 1326 Processed 05/07/2023 702208197 hemant STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-049-001/345-A
(BAMANPURA) 		1711002049NRG24290620230361440 29/06/2023 jyoti patel 1711002049WL014322 jyoti patel 00468 UBIN0539082 1326 1326 Processed 05/07/2023 702208197 jyotipatel UNION BANK OF INDIA(508500)
SubTotal 2652 2652
56 PATERA MP-11-002-049-001/141-B
(BAMANPURA) 		1711002049NRG24290620230361345 29/06/2023 ROSHNI 1711002049WL014320 ROSHNI 00468 UBIN0570648 1326 1326 Processed 05/07/2023 702208197 ROSHNI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
57 PATERA MP-11-002-049-001/120-D
(BAMANPURA) 		1711002049NRG24290620230361336 29/06/2023 ANIL 1711002049WL014320 ANIL 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 ANIL MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-049-001/120-D
(BAMANPURA) 		1711002049NRG24290620230361335 29/06/2023 ANIL 1711002049WL014320 ANIL 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 ANIL STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-049-001/158
(BAMANPURA) 		1711002049NRG24290620230361405 29/06/2023 HARIDAS 1711002049WL014322 HARIDAS 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 HARIDAS STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-049-001/158-A
(BAMANPURA) 		1711002049NRG24290620230361407 29/06/2023 ANITA 1711002049WL014322 ANITA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 ANITA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-049-001/158-A
(BAMANPURA) 		1711002049NRG24290620230361406 29/06/2023 ANITA 1711002049WL014322 ANITA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 ANITA ICICI BANK LTD(508534)
62 PATERA MP-11-002-049-001/298
(BAMANPURA) 		1711002049NRG24290620230361424 29/06/2023 DEEPA BAI 1711002049WL014322 DEEPA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 DEEPABAI MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-049-001/306
(BAMANPURA) 		1711002049NRG24290620230361429 29/06/2023 MOHAN 1711002049WL014322 MOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 MOHAN ICICI BANK LTD(508534)
64 PATERA MP-11-002-049-001/336
(BAMANPURA) 		1711002049NRG24290620230361399 29/06/2023 SEWAK RANI 1711002049WL014321 SEWAK RANI 00602 SBIN0RRMBGB 221 221 Processed 05/07/2023 702208197 SEWAKRANI ICICI BANK LTD(508534)
65 PATERA MP-11-002-049-001/354-A
(BAMANPURA) 		1711002049NRG24290620230361372 29/06/2023 NEHA 1711002049WL014320 NEHA 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 NEHA ICICI BANK LTD(508534)
66 PATERA MP-11-002-049-002/128-B
(BAMANPURA) 		1711002049NRG24290620230361394 29/06/2023 pramlata 1711002049WL014320 pramlata 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 702208197 pramlata STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-049-002/99-A
(BAMANPURA) 		1711002049NRG24290620230361398 29/06/2023 BHAVSING 1711002049WL014320 BHAVSING 00602 SBIN0RRMBGB 240 240 Processed 05/07/2023 702208197 BHAVSING STATE BANK OF INDIA(508548)
SubTotal 12395 12395
68 PATERA MP-11-002-049-002/101-B
(BAMANPURA) 		1711002049NRG24290620230361391 29/06/2023 Tulsa Bai Parihar 1711002049WL014320 Tulsa Bai Parihar 00691 IPOS0000001 240 240 Processed 05/07/2023 702208197 TulsaBaiParihar ICICI BANK LTD(508534)
69 PATERA MP-11-002-049-002/120
(BAMANPURA) 		1711002049NRG24290620230361392 29/06/2023 Brajebdra Singh 1711002049WL014320 Brajebdra Singh 00691 IPOS0000001 240 240 Processed 05/07/2023 702208197 BrajebdraSingh STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-049-002/120
(BAMANPURA) 		1711002049NRG24290620230361393 29/06/2023 Shalini 1711002049WL014320 Shalini 00691 IPOS0000001 240 240 Processed 05/07/2023 702208197 Shalini STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-049-002/61
(BAMANPURA) 		1711002049NRG24290620230361397 29/06/2023 Rajo Lodhi 1711002049WL014320 Rajo Lodhi 00691 IPOS0000001 1326 1326 Processed 05/07/2023 702208197 RajoLodhi STATE BANK OF INDIA(508548)
SubTotal 2046 2046
72 PATERA MP-11-002-049-001/118
(BAMANPURA) 		1711002049NRG24290620230361402 29/06/2023 MUNNA LAL 1711002049WL014322 MUNNA LAL 450001 1326 1326 Processed 05/07/2023 702208197 MUNNALAL STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-049-001/120
(BAMANPURA) 		1711002049NRG24290620230361403 29/06/2023 anil 1711002049WL014322 anil 450001 1326 1326 Processed 05/07/2023 702208197 anil ICICI BANK LTD(508534)
74 PATERA MP-11-002-049-001/128
(BAMANPURA) 		1711002049NRG24290620230361340 29/06/2023 punnu 1711002049WL014320 punnu 450001 1326 1326 Processed 05/07/2023 702208197 punnu FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-049-001/140
(BAMANPURA) 		1711002049NRG24290620230361404 29/06/2023 guddu 1711002049WL014322 guddu 450001 1326 1326 Processed 05/07/2023 702208197 guddu STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-049-001/196
(BAMANPURA) 		1711002049NRG24290620230361411 29/06/2023 SURESH 1711002049WL014322 SURESH 450001 1326 1326 Processed 05/07/2023 702208197 SURESH STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-049-001/196-A
(BAMANPURA) 		1711002049NRG24290620230361412 29/06/2023 naresh 1711002049WL014322 naresh 450001 1326 1326 Processed 05/07/2023 702208197 naresh AIRTEL PAYMENTS BANK LIMITED(990288)
78 PATERA MP-11-002-049-001/216
(BAMANPURA) 		1711002049NRG24290620230361415 29/06/2023 suhagrani 1711002049WL014322 suhagrani 450001 1326 1326 Processed 05/07/2023 702208197 suhagrani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
79 PATERA MP-11-002-049-001/216
(BAMANPURA) 		1711002049NRG24290620230361414 29/06/2023 suhagrani 1711002049WL014322 suhagrani 450001 1326 1326 Processed 05/07/2023 702208197 suhagrani ICICI BANK LTD(508534)
80 PATERA MP-11-002-049-001/264
(BAMANPURA) 		1711002049NRG24290620230361420 29/06/2023 ASHARAM 1711002049WL014322 ASHARAM 450001 1326 1326 Processed 05/07/2023 702208197 ASHARAM ICICI BANK LTD(508534)
81 PATERA MP-11-002-049-001/273
(BAMANPURA) 		1711002049NRG24290620230361421 29/06/2023 VIJAYSHRI 1711002049WL014322 VIJAYSHRI 450001 1326 1326 Processed 05/07/2023 702208197 VIJAYSHRI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
82 PATERA MP-11-002-049-001/278
(BAMANPURA) 		1711002049NRG24290620230361354 29/06/2023 MANOJ 1711002049WL014320 MANOJ 450001 1326 1326 Processed 05/07/2023 702208197 MANOJ STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-049-001/278
(BAMANPURA) 		1711002049NRG24290620230361353 29/06/2023 MANOJ 1711002049WL014320 MANOJ 450001 1326 1326 Processed 05/07/2023 702208197 MANOJ ICICI BANK LTD(508534)
84 PATERA MP-11-002-049-001/280
(BAMANPURA) 		1711002049NRG24290620230361356 29/06/2023 NAREND KUMAR 1711002049WL014320 NAREND KUMAR 450001 1326 1326 Processed 05/07/2023 702208197 NARENDKUMAR STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-049-001/280
(BAMANPURA) 		1711002049NRG24290620230361355 29/06/2023 NAREND KUMAR 1711002049WL014320 NAREND KUMAR 450001 1326 1326 Processed 05/07/2023 702208197 NARENDKUMAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
86 PATERA MP-11-002-049-001/299
(BAMANPURA) 		1711002049NRG24290620230361425 29/06/2023 premrani 1711002049WL014322 premrani 450001 1326 1326 Processed 05/07/2023 702208197 premrani ICICI BANK LTD(508534)
87 PATERA MP-11-002-049-001/308-a
(BAMANPURA) 		1711002049NRG24290620230361432 29/06/2023 rajkumari 1711002049WL014322 rajkumari 450001 1326 1326 Processed 05/07/2023 702208197 rajkumari MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-049-001/308-a
(BAMANPURA) 		1711002049NRG24290620230361431 29/06/2023 rajkumari 1711002049WL014322 rajkumari 450001 1326 1326 Processed 05/07/2023 702208197 rajkumari UCO BANK(607066)
89 PATERA MP-11-002-049-001/308-C
(BAMANPURA) 		1711002049NRG24290620230361434 29/06/2023 rekharani 1711002049WL014322 rekharani 450001 1326 1326 Processed 05/07/2023 702208197 rekharani STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-049-001/308-C
(BAMANPURA) 		1711002049NRG24290620230361433 29/06/2023 rekharani 1711002049WL014322 rekharani 450001 1326 1326 Processed 05/07/2023 702208197 rekharani STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-049-001/331
(BAMANPURA) 		1711002049NRG24290620230361363 29/06/2023 SHARAD 1711002049WL014320 SHARAD 450001 1326 1326 Processed 05/07/2023 702208197 SHARAD MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-049-001/36
(BAMANPURA) 		1711002049NRG24290620230361376 29/06/2023 munnibai 1711002049WL014320 munnibai 450001 1326 1326 Processed 05/07/2023 702208197 munnibai FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-049-001/54
(BAMANPURA) 		1711002049NRG24290620230361381 29/06/2023 MULAM 1711002049WL014320 MULAM 450001 1326 1326 Processed 05/07/2023 702208197 MULAM STATE BANK OF INDIA(508548)
SubTotal 29172 29172
Total 112420 112420

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_290623APB_FTO_137999 47077201 29172
2 PATERA MP1711002_290623APB_FTO_137999 State Bank of India SBIN0002881 PATERA 60851
3 PATERA MP1711002_290623APB_FTO_137999 State Bank of India SBIN0009734 DEVDONGRA 3978
4 PATERA MP1711002_290623APB_FTO_137999 Union Bank of India UBIN0539082 DAMOH 2652
5 PATERA MP1711002_290623APB_FTO_137999 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
6 PATERA MP1711002_290623APB_FTO_137999 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 12395
7 PATERA MP1711002_290623APB_FTO_137999 India Post Payments Bank IPOS0000001 Damoh 2046

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