Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:52:02 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_230623APB_FTO_121815
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-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24230620230322045 23/06/2023 DANDI 1711002006WL012903 DANDI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 DANDI ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24230620230322052 23/06/2023 PIRTIPAAL 1711002006WL012903 PIRTIPAAL 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 PIRTIPAAL MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-016-008/131
(BARRAT) 		1711002006NRG24230620230322057 23/06/2023 KOMAL 1711002006WL012903 KOMAL 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 KOMAL STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-016-008/132
(BARRAT) 		1711002006NRG24230620230322058 23/06/2023 ABHILASHA 1711002006WL012903 ABHILASHA 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 ABHILASHA MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24230620230322060 23/06/2023 RAMDULARI 1711002006WL012903 RAMDULARI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 RAMDULARI MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-016-008/142-A
(BARRAT) 		1711002006NRG24230620230322064 23/06/2023 RAMDAS 1711002006WL012903 RAMDAS 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 RAMDAS MADHYANCHAL GRAMIN BANK(607232)
7 PATERA MP-11-002-016-008/142-B
(BARRAT) 		1711002006NRG24230620230322065 23/06/2023 KALU 1711002006WL012903 KALU 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 KALU STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-016-008/144
(BARRAT) 		1711002006NRG24230620230322066 23/06/2023 Jugal 1711002006WL012903 Jugal 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 Jugal MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-016-008/150
(BARRAT) 		1711002006NRG24230620230322071 23/06/2023 MATHEE 1711002006WL012903 MATHEE 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 MATHEE MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24230620230322075 23/06/2023 GANESH 1711002006WL012903 GANESH 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 GANESH ICICI BANK LTD(508534)
11 PATERA MP-11-002-016-008/16-A
(BARRAT) 		1711002006NRG24230620230322080 23/06/2023 CHENSINGH 1711002006WL012903 CHENSINGH 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 CHENSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
12 PATERA MP-11-002-016-008/163
(BARRAT) 		1711002006NRG24230620230322081 23/06/2023 SHERSINGH 1711002006WL012903 SHERSINGH 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 SHERSINGH MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24230620230322086 23/06/2023 Cheepchandra 1711002006WL012903 Cheepchandra 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 Cheepchandra FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24230620230322085 23/06/2023 DEEPCHAND 1711002006WL012903 DEEPCHAND 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-016-008/178
(BARRAT) 		1711002006NRG24230620230322090 23/06/2023 DUKHIYA 1711002006WL012903 DUKHIYA 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 DUKHIYA INDIA POST PAYMENTS BANK LIMITED(508528)
16 PATERA MP-11-002-016-008/180-B
(BARRAT) 		1711002006NRG24230620230322093 23/06/2023 UMMED 1711002006WL012903 UMMED 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 UMMED STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-016-008/180-C
(BARRAT) 		1711002006NRG24230620230322094 23/06/2023 UTTAM 1711002006WL012903 UTTAM 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 UTTAM ICICI BANK LTD(508534)
18 PATERA MP-11-002-016-008/6
(BARRAT) 		1711002006NRG24230620230322110 23/06/2023 RAJU 1711002006WL012903 RAJU 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 RAJU ICICI BANK LTD(508534)
19 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24230620230321419 23/06/2023 AJJUDI 1711002006WL012874 AJJUDI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 AJJUDI ICICI BANK LTD(508534)
20 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24230620230321420 23/06/2023 GAYATRI 1711002006WL012874 GAYATRI 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-016-008/69
(BARRAT) 		1711002006NRG24230620230322114 23/06/2023 PRITAM 1711002006WL012903 PRITAM 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 PRITAM ICICI BANK LTD(508534)
22 PATERA MP-11-002-016-008/69
(BARRAT) 		1711002006NRG24230620230322113 23/06/2023 PRITAM 1711002006WL012903 PRITAM 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 PRITAM ICICI BANK LTD(508534)
23 PATERA MP-11-002-016-008/7
(BARRAT) 		1711002006NRG24230620230322115 23/06/2023 GHANSYAM 1711002006WL012903 GHANSYAM 00168 ICIC0000538 1105 1105 Processed 05/07/2023 703042206 GHANSYAM STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-031-001/127
(REWDHA KALAN) 		1711002031NRG24230620230328152 23/06/2023 rupshingh 1711002031WL013088 rupshingh 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 rupshingh STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-031-001/22
(REWDHA KALAN) 		1711002031NRG24230620230328159 23/06/2023 dhrambai 1711002031WL013089 dhrambai 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 dhrambai ICICI BANK LTD(508534)
26 PATERA MP-11-002-031-001/45
(REWDHA KALAN) 		1711002031NRG24230620230328161 23/06/2023 BHUPENDRA 1711002031WL013089 BHUPENDRA 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 BHUPENDRA FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-031-001/45
(REWDHA KALAN) 		1711002031NRG24230620230328160 23/06/2023 KAPURASIG 1711002031WL013089 KAPURASIG 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 KAPURASIG ICICI BANK LTD(508534)
28 PATERA MP-11-002-031-002/76
(REWDHA KALAN) 		1711002031NRG24230620230328153 23/06/2023 MASTARAM 1711002031WL013088 MASTARAM 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 MASTARAM FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-031-002/78
(REWDHA KALAN) 		1711002031NRG24230620230328151 23/06/2023 NANHEBHAI 1711002031WL013087 NANHEBHAI 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 NANHEBHAI FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-031-002/82
(REWDHA KALAN) 		1711002031NRG24230620230328155 23/06/2023 RATAN 1711002031WL013088 RATAN 00168 ICIC0000538 3094 3094 Processed 05/07/2023 703042206 RATAN FINO PAYMENTS BANK LTD(608001)
SubTotal 47073 47073
31 PATERA MP-11-002-017-005/153-A
(IMALIYA) 		1711002017NRG24230620230320964 23/06/2023 Sandeep Yadav 1711002017WL012857 Sandeep Yadav 00415 SBIN0000355 1326 1326 Processed 05/07/2023 703042206 SandeepYadav STATE BANK OF INDIA(508548)
SubTotal 1326 1326
32 PATERA MP-11-002-031-001/123
(REWDHA KALAN) 		1711002031NRG24230620230328150 23/06/2023 sahab 1711002031WL013087 sahab 00415 SBIN0001332 3094 3094 Processed 05/07/2023 703042206 sahab STATE BANK OF INDIA(508548)
SubTotal 3094 3094
33 PATERA MP-11-002-031-001/22
(REWDHA KALAN) 		1711002031NRG24230620230328158 23/06/2023 manohar 1711002031WL013089 manohar 00415 SBIN0002855 3094 3094 Processed 05/07/2023 703042206 manohar FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
34 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24230620230322059 23/06/2023 KARODI 1711002006WL012903 KARODI 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 KARODI ICICI BANK LTD(508534)
35 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24230620230322067 23/06/2023 SHAHAB 1711002006WL012903 SHAHAB 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 SHAHAB STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-016-008/150
(BARRAT) 		1711002006NRG24230620230322070 23/06/2023 MAKUNDI 1711002006WL012903 MAKUNDI 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 MAKUNDI ICICI BANK LTD(508534)
37 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24230620230322098 23/06/2023 BABITA RAJPOOT 1711002006WL012903 BABITA RAJPOOT 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 BABITARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24230620230322097 23/06/2023 SAVENDRA 1711002006WL012903 SAVENDRA 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
39 PATERA MP-11-002-016-008/351
(BARRAT) 		1711002006NRG24230620230321411 23/06/2023 JAY SINGH RAJPOOT 1711002006WL012874 JAY SINGH RAJPOOT 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 JAYSINGHRAJPOOT STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-016-008/5-A
(BARRAT) 		1711002006NRG24230620230322108 23/06/2023 BATTU LAL YADAV 1711002006WL012903 BATTU LAL YADAV 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 BATTULALYADAV STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-016-008/88
(BARRAT) 		1711002006NRG24230620230322125 23/06/2023 JHUNNI 1711002006WL012903 JHUNNI 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 JHUNNI ICICI BANK LTD(508534)
42 PATERA MP-11-002-016-008/88-C
(BARRAT) 		1711002006NRG24230620230322126 23/06/2023 Hariprashad 1711002006WL012903 Hariprashad 00415 SBIN0002881 1105 1105 Processed 05/07/2023 703042206 Hariprashad STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-017-002/15-B
(IMALIYA) 		1711002017NRG24230620230327994 23/06/2023 ramesh 1711002017WL013084 ramesh 00415 SBIN0002881 1547 1547 Processed 05/07/2023 703042206 ramesh PUNJAB & SIND BANK(607087)
44 PATERA MP-11-002-017-003/15-B
(IMALIYA) 		1711002017NRG24230620230328024 23/06/2023 RAKESH 1711002017WL013084 RAKESH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 703042206 RAKESH UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-017-003/15-C
(IMALIYA) 		1711002017NRG24230620230328025 23/06/2023 RAJESH 1711002017WL013084 RAJESH 00415 SBIN0002881 1326 1326 Processed 05/07/2023 703042206 RAJESH FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-017-005/110-A
(IMALIYA) 		1711002017NRG24230620230320962 23/06/2023 Bhagbai Yadav 1711002017WL012857 Bhagbai Yadav 00415 SBIN0002881 1326 1326 Processed 05/07/2023 703042206 BhagbaiYadav STATE BANK OF INDIA(508548)
SubTotal 15470 15470
47 PATERA MP-11-002-017-005/42-B
(IMALIYA) 		1711002017NRG24230620230320966 23/06/2023 Varsha 1711002017WL012857 Varsha 00415 SBIN0009734 1326 1326 Processed 05/07/2023 703042206 Varsha STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-017-005/89
(IMALIYA) 		1711002017NRG24230620230320970 23/06/2023 Rekha Bai 1711002017WL012857 Rekha Bai 00415 SBIN0009734 1326 1326 Processed 05/07/2023 703042206 RekhaBai STATE BANK OF INDIA(508548)
SubTotal 2652 2652
49 PATERA MP-11-002-017-005/110-B
(IMALIYA) 		1711002017NRG24230620230320963 23/06/2023 Pappu Yadav 1711002017WL012857 Pappu Yadav 00468 UBIN0539082 1326 1326 Processed 05/07/2023 703042206 PappuYadav UNION BANK OF INDIA(508500)
SubTotal 1326 1326
50 PATERA MP-11-002-016-008/118-C
(BARRAT) 		1711002006NRG24230620230322042 23/06/2023 sajna 1711002006WL012903 sajna 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 sajna FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24230620230322044 23/06/2023 MEERA 1711002006WL012903 MEERA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MEERA MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-016-008/119-B
(BARRAT) 		1711002006NRG24230620230322043 23/06/2023 MEERA 1711002006WL012903 MEERA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MEERA STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24230620230322046 23/06/2023 MALTI 1711002006WL012903 MALTI 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MALTI MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-016-008/12-C
(BARRAT) 		1711002006NRG24230620230322047 23/06/2023 DHARAMDAS 1711002006WL012903 DHARAMDAS 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 DHARAMDAS ICICI BANK LTD(508534)
55 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24230620230322051 23/06/2023 Phundi adiwasi 1711002006WL012903 Phundi adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Phundiadiwasi MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24230620230322050 23/06/2023 Phundi adiwasi 1711002006WL012903 Phundi adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Phundiadiwasi ICICI BANK LTD(508534)
57 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24230620230322053 23/06/2023 BABITA RAJpoot 1711002006WL012903 BABITA RAJpoot 00602 SBIN0RRMBGB 1105 1105 Rejected 05/07/2023 703042206 Aadhaar Number not Mapped to Account Number
58 PATERA MP-11-002-016-008/129
(BARRAT) 		1711002006NRG24230620230322054 23/06/2023 GANPAT 1711002006WL012903 GANPAT 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 GANPAT MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-016-008/141-B
(BARRAT) 		1711002006NRG24230620230322062 23/06/2023 MUKESH 1711002006WL012903 MUKESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MUKESH ICICI BANK LTD(508534)
60 PATERA MP-11-002-016-008/141-B
(BARRAT) 		1711002006NRG24230620230322061 23/06/2023 MUKESH 1711002006WL012903 MUKESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MUKESH MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24230620230322068 23/06/2023 LALTA BAI 1711002006WL012903 LALTA BAI 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 LALTABAI MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-016-008/149-B
(BARRAT) 		1711002006NRG24230620230322069 23/06/2023 Hosiyar lodhi 1711002006WL012903 Hosiyar lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Hosiyarlodhi MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-016-008/152-B
(BARRAT) 		1711002006NRG24230620230322072 23/06/2023 TULSIRAM 1711002006WL012903 TULSIRAM 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 TULSIRAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
64 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24230620230322076 23/06/2023 KUMLA 1711002006WL012903 KUMLA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 KUMLA MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-016-008/157-C
(BARRAT) 		1711002006NRG24230620230322078 23/06/2023 Munni bai gadari 1711002006WL012903 Munni bai gadari 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Munnibaigadari STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24230620230322083 23/06/2023 MAHESHRANI 1711002006WL012903 MAHESHRANI 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MAHESHRANI MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24230620230322082 23/06/2023 SUMMERA 1711002006WL012903 SUMMERA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 SUMMERA ICICI BANK LTD(508534)
68 PATERA MP-11-002-016-008/170-A
(BARRAT) 		1711002006NRG24230620230322084 23/06/2023 kapuri 1711002006WL012903 kapuri 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 kapuri ICICI BANK LTD(508534)
69 PATERA MP-11-002-016-008/176-A
(BARRAT) 		1711002006NRG24230620230322088 23/06/2023 Birju adiwasi 1711002006WL012903 Birju adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Birjuadiwasi MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-016-008/176-A
(BARRAT) 		1711002006NRG24230620230322087 23/06/2023 Birju adiwasi 1711002006WL012903 Birju adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Birjuadiwasi MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-016-008/178
(BARRAT) 		1711002006NRG24230620230322089 23/06/2023 DUKHIYA 1711002006WL012903 DUKHIYA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 DUKHIYA ICICI BANK LTD(508534)
72 PATERA MP-11-002-016-008/179
(BARRAT) 		1711002006NRG24230620230322091 23/06/2023 POONA 1711002006WL012903 POONA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 POONA MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-016-008/18-A
(BARRAT) 		1711002006NRG24230620230322092 23/06/2023 GULABBAI 1711002006WL012903 GULABBAI 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 GULABBAI MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-016-008/180-C
(BARRAT) 		1711002006NRG24230620230322095 23/06/2023 PANNIBAI 1711002006WL012903 PANNIBAI 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 PANNIBAI FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24230620230321401 23/06/2023 SAVITREE GOUND 1711002006WL012874 SAVITREE GOUND 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 SAVITREEGOUND STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-016-008/342
(BARRAT) 		1711002006NRG24230620230321402 23/06/2023 Tulsha bai rajpoot 1711002006WL012874 Tulsha bai rajpoot 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Tulshabairajpoot MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-016-008/35
(BARRAT) 		1711002006NRG24230620230321410 23/06/2023 MOHAN 1711002006WL012874 MOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MOHAN ICICI BANK LTD(508534)
78 PATERA MP-11-002-016-008/39
(BARRAT) 		1711002006NRG24230620230322105 23/06/2023 HALKU 1711002006WL012903 HALKU 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 HALKU ICICI BANK LTD(508534)
79 PATERA MP-11-002-016-008/40-B
(BARRAT) 		1711002006NRG24230620230321413 23/06/2023 bare 1711002006WL012874 bare 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 bare STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-016-008/48-C
(BARRAT) 		1711002006NRG24230620230321414 23/06/2023 RAMESH 1711002006WL012874 RAMESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 RAMESH ICICI BANK LTD(508534)
81 PATERA MP-11-002-016-008/53
(BARRAT) 		1711002006NRG24230620230321416 23/06/2023 PRATAP 1711002006WL012874 PRATAP 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 PRATAP STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-016-008/54-B
(BARRAT) 		1711002006NRG24230620230321418 23/06/2023 PHULCHANDRA 1711002006WL012874 PHULCHANDRA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 PHULCHANDRA FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-016-008/7
(BARRAT) 		1711002006NRG24230620230322116 23/06/2023 ghanshyam gound 1711002006WL012903 ghanshyam gound 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 ghanshyamgound FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-016-008/80-C
(BARRAT) 		1711002006NRG24230620230322118 23/06/2023 RAKESH 1711002006WL012903 RAKESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 RAKESH MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-016-008/80-C
(BARRAT) 		1711002006NRG24230620230322119 23/06/2023 RAMESH 1711002006WL012903 RAMESH 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 RAMESH FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-016-008/81
(BARRAT) 		1711002006NRG24230620230322120 23/06/2023 GUMAAN 1711002006WL012903 GUMAAN 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 GUMAAN ICICI BANK LTD(508534)
87 PATERA MP-11-002-016-008/82-D
(BARRAT) 		1711002006NRG24230620230322123 23/06/2023 Rajesh adiwasi 1711002006WL012903 Rajesh adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Rajeshadiwasi MADHYANCHAL GRAMIN BANK(607232)
88 PATERA MP-11-002-016-008/89
(BARRAT) 		1711002006NRG24230620230322127 23/06/2023 KANHAIYA 1711002006WL012903 KANHAIYA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 KANHAIYA ICICI BANK LTD(508534)
89 PATERA MP-11-002-016-008/90
(BARRAT) 		1711002006NRG24230620230322128 23/06/2023 MULUBA 1711002006WL012903 MULUBA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 MULUBA ICICI BANK LTD(508534)
90 PATERA MP-11-002-016-008/93-C
(BARRAT) 		1711002006NRG24230620230322129 23/06/2023 GOKAL 1711002006WL012903 GOKAL 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 GOKAL MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-016-008/93-C
(BARRAT) 		1711002006NRG24230620230322130 23/06/2023 Gokal adiwasi 1711002006WL012903 Gokal adiwasi 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 Gokaladiwasi MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-016-008/99-C
(BARRAT) 		1711002006NRG24230620230322131 23/06/2023 SURENDRA 1711002006WL012903 SURENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 05/07/2023 703042206 SURENDRA FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-017-002/16
(IMALIYA) 		1711002017NRG24230620230327997 23/06/2023 RAMRANI 1711002017WL013084 RAMRANI 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 RAMRANI ICICI BANK LTD(508534)
94 PATERA MP-11-002-017-002/17-C
(IMALIYA) 		1711002017NRG24230620230327999 23/06/2023 Bablesh 1711002017WL013084 Bablesh 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 Bablesh UNION BANK OF INDIA(508500)
95 PATERA MP-11-002-017-002/19-A
(IMALIYA) 		1711002017NRG24230620230328002 23/06/2023 GUDDU 1711002017WL013084 GUDDU 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 GUDDU UNION BANK OF INDIA(508500)
96 PATERA MP-11-002-017-002/21-C
(IMALIYA) 		1711002017NRG24230620230328007 23/06/2023 gorelal 1711002017WL013084 gorelal 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 gorelal UNION BANK OF INDIA(508500)
97 PATERA MP-11-002-017-002/4
(IMALIYA) 		1711002017NRG24230620230328017 23/06/2023 VISHAL 1711002017WL013084 VISHAL 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 VISHAL STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-017-003/22
(IMALIYA) 		1711002017NRG24230620230328029 23/06/2023 Majlibahu 1711002017WL013084 Majlibahu 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 Majlibahu STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-017-005/42
(IMALIYA) 		1711002017NRG24230620230320965 23/06/2023 narayan 1711002017WL012857 narayan 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 narayan STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-017-005/67
(IMALIYA) 		1711002017NRG24230620230320969 23/06/2023 SANTOSH 1711002017WL012857 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 05/07/2023 703042206 SANTOSH STATE BANK OF INDIA(508548)
SubTotal 58123 58123
101 PATERA MP-11-002-016-008/152-C
(BARRAT) 		1711002006NRG24230620230322074 23/06/2023 RAJKUMHARI 1711002006WL012903 RAJKUMHARI 00688 FINO0001001 1105 1105 Processed 05/07/2023 703042206 RAJKUMHARI ICICI BANK LTD(508534)
102 PATERA MP-11-002-016-008/358
(BARRAT) 		1711002006NRG24230620230322102 23/06/2023 SANJO YADAV 1711002006WL012903 SANJO YADAV 00688 FINO0001001 1105 1105 Processed 05/07/2023 703042206 SANJOYADAV MADHYANCHAL GRAMIN BANK(607232)
SubTotal 2210 2210
103 PATERA MP-11-002-016-008/185-D
(BARRAT) 		1711002006NRG24230620230322096 23/06/2023 Lalata bai 1711002006WL012903 Lalata bai 00703 AIRP0000001 1105 1105 Processed 05/07/2023 703042206 Lalatabai FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-016-008/339-A
(BARRAT) 		1711002006NRG24230620230321399 23/06/2023 Aarti gound 1711002006WL012874 Aarti gound 00703 AIRP0000001 1105 1105 Processed 05/07/2023 703042206 Aartigound STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-016-008/347
(BARRAT) 		1711002006NRG24230620230321409 23/06/2023 Lakhan lodhi 1711002006WL012874 Lakhan lodhi 00703 AIRP0000001 1105 1105 Processed 05/07/2023 703042206 Lakhanlodhi MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-016-008/356
(BARRAT) 		1711002006NRG24230620230321412 23/06/2023 RANU BAI LODHI 1711002006WL012874 RANU BAI LODHI 00703 AIRP0000001 1105 1105 Processed 05/07/2023 703042206 RANUBAILODHI FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-016-008/6
(BARRAT) 		1711002006NRG24230620230322111 23/06/2023 Saroj rajak 1711002006WL012903 Saroj rajak 00703 AIRP0000001 1105 1105 Processed 05/07/2023 703042206 Sarojrajak STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-017-005/65-C
(IMALIYA) 		1711002017NRG24230620230320967 23/06/2023 Monu Yadav 1711002017WL012857 Monu Yadav 00703 AIRP0000001 1326 1326 Processed 05/07/2023 703042206 MonuYadav STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-017-005/65-D
(IMALIYA) 		1711002017NRG24230620230320968 23/06/2023 Sachin Yadav 1711002017WL012857 Sachin Yadav 00703 AIRP0000001 1326 1326 Processed 05/07/2023 703042206 SachinYadav AIRTEL PAYMENTS BANK LIMITED(990288)
110 PATERA MP-11-002-031-003/44
(REWDHA KALAN) 		1711002031NRG24230620230328156 23/06/2023 Chittar singh 1711002031WL013088 Chittar singh 00703 AIRP0000001 3094 3094 Processed 05/07/2023 703042206 Chittarsingh ICICI BANK LTD(508534)
SubTotal 11271 11271
111 PATERA MP-11-002-017-002/11
(IMALIYA) 		1711002017NRG24230620230327991 23/06/2023 RATANSINGH 1711002017WL013084 RATANSINGH 470661 1547 1547 Processed 05/07/2023 703042206 RATANSINGH ICICI BANK LTD(508534)
112 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24230620230327992 23/06/2023 HARI SINGH 1711002017WL013084 HARI SINGH 470661 1547 1547 Processed 05/07/2023 703042206 HARISINGH IDBI BANK(607095)
113 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24230620230327993 23/06/2023 Santoshrani 1711002017WL013084 Santoshrani 470661 1547 1547 Processed 05/07/2023 703042206 Santoshrani ICICI BANK LTD(508534)
114 PATERA MP-11-002-017-002/17
(IMALIYA) 		1711002017NRG24230620230327998 23/06/2023 BALE SINGH 1711002017WL013084 BALE SINGH 470661 1326 1326 Processed 05/07/2023 703042206 BALESINGH ICICI BANK LTD(508534)
115 PATERA MP-11-002-017-002/18
(IMALIYA) 		1711002017NRG24230620230328000 23/06/2023 BHAGWANDAS 1711002017WL013084 BHAGWANDAS 470661 1326 1326 Processed 05/07/2023 703042206 BHAGWANDAS STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-017-002/19
(IMALIYA) 		1711002017NRG24230620230328001 23/06/2023 hukamrani 1711002017WL013084 hukamrani 470661 1326 1326 Processed 05/07/2023 703042206 hukamrani ICICI BANK LTD(508534)
117 PATERA MP-11-002-017-002/20-A
(IMALIYA) 		1711002017NRG24230620230328004 23/06/2023 KAMLESH 1711002017WL013084 KAMLESH 470661 1326 1326 Processed 05/07/2023 703042206 KAMLESH STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-017-002/21
(IMALIYA) 		1711002017NRG24230620230328005 23/06/2023 SONESINGH 1711002017WL013084 SONESINGH 470661 1326 1326 Processed 05/07/2023 703042206 SONESINGH ICICI BANK LTD(508534)
119 PATERA MP-11-002-017-002/24
(IMALIYA) 		1711002017NRG24230620230328008 23/06/2023 PURAN 1711002017WL013084 PURAN 470661 1326 1326 Processed 05/07/2023 703042206 PURAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
120 PATERA MP-11-002-017-002/24
(IMALIYA) 		1711002017NRG24230620230328009 23/06/2023 SEETARAM 1711002017WL013084 SEETARAM 470661 1326 1326 Processed 05/07/2023 703042206 SEETARAM ICICI BANK LTD(508534)
121 PATERA MP-11-002-017-002/24-A
(IMALIYA) 		1711002017NRG24230620230328010 23/06/2023 DASHRATH 1711002017WL013084 DASHRATH 470661 1326 1326 Processed 05/07/2023 703042206 DASHRATH STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-017-002/25
(IMALIYA) 		1711002017NRG24230620230328011 23/06/2023 PREMSANKAR 1711002017WL013084 PREMSANKAR 470661 1326 1326 Processed 05/07/2023 703042206 PREMSANKAR ICICI BANK LTD(508534)
123 PATERA MP-11-002-017-002/29
(IMALIYA) 		1711002017NRG24230620230328012 23/06/2023 RATAN 1711002017WL013084 RATAN 470661 1326 1326 Processed 05/07/2023 703042206 RATAN MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-017-002/30
(IMALIYA) 		1711002017NRG24230620230328013 23/06/2023 SEVAK 1711002017WL013084 SEVAK 470661 1326 1326 Processed 05/07/2023 703042206 SEVAK ICICI BANK LTD(508534)
125 PATERA MP-11-002-017-002/32
(IMALIYA) 		1711002017NRG24230620230328015 23/06/2023 KHUMAANSINGH 1711002017WL013084 KHUMAANSINGH 470661 1326 1326 Processed 05/07/2023 703042206 KHUMAANSINGH ICICI BANK LTD(508534)
126 PATERA MP-11-002-017-002/32-B
(IMALIYA) 		1711002017NRG24230620230328016 23/06/2023 SANTOSH 1711002017WL013084 SANTOSH 470661 1326 1326 Processed 05/07/2023 703042206 SANTOSH FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24230620230328019 23/06/2023 pappu 1711002017WL013084 pappu 470661 1105 1105 Processed 05/07/2023 703042206 pappu STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24230620230328018 23/06/2023 pappu 1711002017WL013084 pappu 470661 1326 1326 Processed 05/07/2023 703042206 pappu INDIA POST PAYMENTS BANK LIMITED(508528)
129 PATERA MP-11-002-017-003/10
(IMALIYA) 		1711002017NRG24230620230328020 23/06/2023 GOLI 1711002017WL013084 GOLI 470661 1326 1326 Processed 05/07/2023 703042206 GOLI ICICI BANK LTD(508534)
130 PATERA MP-11-002-017-003/11
(IMALIYA) 		1711002017NRG24230620230328021 23/06/2023 NITTU 1711002017WL013084 NITTU 470661 1326 1326 Processed 05/07/2023 703042206 NITTU PUNJAB NATIONAL BANK(508568)
131 PATERA MP-11-002-017-003/19
(IMALIYA) 		1711002017NRG24230620230328026 23/06/2023 SANTOSHRANI 1711002017WL013084 SANTOSHRANI 470661 1326 1326 Processed 05/07/2023 703042206 SANTOSHRANI ICICI BANK LTD(508534)
132 PATERA MP-11-002-017-003/20
(IMALIYA) 		1711002017NRG24230620230328027 23/06/2023 PARAM 1711002017WL013084 PARAM 470661 1326 1326 Processed 05/07/2023 703042206 PARAM ICICI BANK LTD(508534)
133 PATERA MP-11-002-017-003/21
(IMALIYA) 		1711002017NRG24230620230328028 23/06/2023 VISHRAM 1711002017WL013084 VISHRAM 470661 1326 1326 Processed 05/07/2023 703042206 VISHRAM ICICI BANK LTD(508534)
134 PATERA MP-11-002-017-003/22-A
(IMALIYA) 		1711002017NRG24230620230328030 23/06/2023 IMRAT 1711002017WL013084 IMRAT 470661 1326 1326 Processed 05/07/2023 703042206 IMRAT STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-017-003/23
(IMALIYA) 		1711002017NRG24230620230328031 23/06/2023 RAMSINGH 1711002017WL013084 RAMSINGH 470661 1326 1326 Processed 05/07/2023 703042206 RAMSINGH STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-017-003/24
(IMALIYA) 		1711002017NRG24230620230328032 23/06/2023 SUKKE 1711002017WL013084 SUKKE 470661 1326 1326 Processed 05/07/2023 703042206 SUKKE STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-017-003/35-B
(IMALIYA) 		1711002017NRG24230620230328035 23/06/2023 MAHESH 1711002017WL013084 MAHESH 470661 1326 1326 Processed 05/07/2023 703042206 MAHESH CANARA BANK(508532)
138 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24230620230328039 23/06/2023 GOKAL 1711002017WL013084 GOKAL 470661 1326 1326 Processed 05/07/2023 703042206 GOKAL STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24230620230328038 23/06/2023 GOKAL 1711002017WL013084 GOKAL 470661 1326 1326 Processed 05/07/2023 703042206 GOKAL ICICI BANK LTD(508534)
SubTotal 38896 38896
Total 184535 184535

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230623APB_FTO_121815 47077201 38896
2 PATERA MP1711002_230623APB_FTO_121815 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 34697
3 PATERA MP1711002_230623APB_FTO_121815 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12376
4 PATERA MP1711002_230623APB_FTO_121815 State Bank of India SBIN0000355 DAMOH 1326
5 PATERA MP1711002_230623APB_FTO_121815 State Bank of India SBIN0001332 HATTA 3094
6 PATERA MP1711002_230623APB_FTO_121815 State Bank of India SBIN0002855 HINDORIA 3094
7 PATERA MP1711002_230623APB_FTO_121815 State Bank of India SBIN0002881 PATERA 15470
8 PATERA MP1711002_230623APB_FTO_121815 State Bank of India SBIN0009734 DEVDONGRA 2652
9 PATERA MP1711002_230623APB_FTO_121815 Union Bank of India UBIN0539082 DAMOH 1326
10 PATERA MP1711002_230623APB_FTO_121815 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 47515
11 PATERA MP1711002_230623APB_FTO_121815 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 10608
12 PATERA MP1711002_230623APB_FTO_121815 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2210
13 PATERA MP1711002_230623APB_FTO_121815 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 11271

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