Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:13:35 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_160523APB_FTO_44675
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-11-002-005-001/124-A
(KHUDAI) 		1711002005NRG24160520230124222 16/05/2023 BRAJESH 1711002005WL005033 BRAJESH 00168 ICIC0000538 1407 1407 Processed 26/05/2023 836289895 BRAJESH ICICI BANK LTD(508534)
2 PATERA MP-11-002-005-001/213-A
(KHUDAI) 		1711002005NRG24160520230124227 16/05/2023 HUKAM 1711002005WL005033 HUKAM 00168 ICIC0000538 1407 1407 Processed 26/05/2023 836289895 HUKAM ICICI BANK LTD(508534)
3 PATERA MP-11-002-005-001/306-C
(KHUDAI) 		1711002005NRG24160520230124234 16/05/2023 RAMMU 1711002005WL005033 RAMMU 00168 ICIC0000538 1407 1407 Processed 26/05/2023 836289895 RAMMU ICICI BANK LTD(508534)
4 PATERA MP-11-002-005-001/329
(KHUDAI) 		1711002005NRG24160520230124235 16/05/2023 NANHEBHAI 1711002005WL005033 NANHEBHAI 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 NANHEBHAI ICICI BANK LTD(508534)
5 PATERA MP-11-002-005-001/521
(KHUDAI) 		1711002005NRG24160520230124242 16/05/2023 TILAKSINGH 1711002005WL005033 TILAKSINGH 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 TILAKSINGH STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-005-001/61-A
(KHUDAI) 		1711002005NRG24160520230124250 16/05/2023 RAJESH 1711002005WL005033 RAJESH 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 RAJESH FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24160520230123919 16/05/2023 kadhori 1711002014WL005021 kadhori 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 kadhori ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24160520230123920 16/05/2023 Khunni 1711002014WL005021 Khunni 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 Khunni ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24160520230123923 16/05/2023 dharbend 1711002014WL005021 dharbend 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 dharbend ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24160520230123930 16/05/2023 RAKESH 1711002014WL005021 RAKESH 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 RAKESH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24160520230123929 16/05/2023 RAKESH 1711002014WL005021 RAKESH 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 RAKESH ICICI BANK LTD(508534)
12 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24160520230123931 16/05/2023 GOPAL 1711002014WL005021 GOPAL 00168 ICIC0000538 1547 1547 Processed 26/05/2023 836289895 GOPAL ICICI BANK LTD(508534)
13 PATERA MP-11-002-048-002/5
(HARPALPRA) 		1711002048NRG24160520230124044 16/05/2023 KADORI 1711002048WL005025 KADORI 00168 ICIC0000538 1326 1326 Processed 26/05/2023 836289895 KADORI ICICI BANK LTD(508534)
14 PATERA MP-11-002-048-002/5
(HARPALPRA) 		1711002048NRG24160520230124045 16/05/2023 SANTOSHRANI 1711002048WL005025 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 26/05/2023 836289895 SANTOSHRANI ICICI BANK LTD(508534)
15 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24160520230124108 16/05/2023 SANTOSHRANI 1711002048WL005027 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 26/05/2023 836289895 SANTOSHRANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-048-003/121
(HARPALPRA) 		1711002048NRG24160520230124131 16/05/2023 KASHIRAM 1711002048WL005027 KASHIRAM 00168 ICIC0000538 1326 1326 Processed 26/05/2023 836289895 KASHIRAM ICICI BANK LTD(508534)
SubTotal 23448 23448
17 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24160520230123912 16/05/2023 Halki bahu 1711002014WL005021 Halki bahu 00168 ICIC0000758 1547 1547 Processed 26/05/2023 836289895 Halkibahu ICICI BANK LTD(508534)
18 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24160520230123911 16/05/2023 Ratiram 1711002014WL005021 Ratiram 00168 ICIC0000758 1547 1547 Processed 26/05/2023 836289895 Ratiram ICICI BANK LTD(508534)
19 PATERA MP-11-002-014-002/76
(HINAUTI) 		1711002014NRG24160520230123933 16/05/2023 puran 1711002014WL005021 puran 00168 ICIC0000758 1547 1547 Processed 26/05/2023 836289895 puran STATE BANK OF INDIA(508548)
SubTotal 4641 4641
20 PATERA MP-11-002-005-001/722-A
(KHUDAI) 		1711002005NRG24160520230124260 16/05/2023 Aabha 1711002005WL005033 Aabha 00415 SBIN0001332 1547 1547 Processed 26/05/2023 836289895 Aabha STATE BANK OF INDIA(508548)
SubTotal 1547 1547
21 PATERA MP-11-002-005-001/250
(KHUDAI) 		1711002005NRG24160520230124228 16/05/2023 BATAN 1711002005WL005033 BATAN 00415 SBIN0002881 1407 1407 Processed 26/05/2023 836289895 BATAN ICICI BANK LTD(508534)
22 PATERA MP-11-002-005-001/379-B
(KHUDAI) 		1711002005NRG24160520230124238 16/05/2023 Devendra Upadhyay 1711002005WL005033 Devendra Upadhyay 00415 SBIN0002881 1547 1547 Processed 26/05/2023 836289895 DevendraUpadhyay MADHYANCHAL GRAMIN BANK(607232)
23 PATERA MP-11-002-005-001/480-C
(KHUDAI) 		1711002005NRG24160520230124240 16/05/2023 Raghvendra 1711002005WL005033 Raghvendra 00415 SBIN0002881 1547 1547 Processed 26/05/2023 836289895 Raghvendra MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-005-001/556
(KHUDAI) 		1711002005NRG24160520230124245 16/05/2023 Vivek 1711002005WL005033 Vivek 00415 SBIN0002881 1547 1547 Processed 26/05/2023 836289895 Vivek STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-005-001/605
(KHUDAI) 		1711002005NRG24160520230124249 16/05/2023 Kalu Singh 1711002005WL005033 Kalu Singh 00415 SBIN0002881 1547 1547 Processed 26/05/2023 836289895 KaluSingh ICICI BANK LTD(508534)
26 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24160520230123921 16/05/2023 Halki bahu 1711002014WL005021 Halki bahu 00415 SBIN0002881 1547 1547 Processed 26/05/2023 836289895 Halkibahu STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24160520230123932 16/05/2023 BADIBAHU SEN 1711002014WL005021 BADIBAHU SEN 00415 SBIN0002881 1547 1547 Processed 26/05/2023 836289895 BADIBAHUSEN STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-048-002/16
(HARPALPRA) 		1711002048NRG24160520230124039 16/05/2023 deepa 1711002048WL005025 deepa 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 deepa STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-048-002/16-A
(HARPALPRA) 		1711002048NRG24160520230124041 16/05/2023 bharti 1711002048WL005025 bharti 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 bharti UNION BANK OF INDIA(508500)
30 PATERA MP-11-002-048-002/16-A
(HARPALPRA) 		1711002048NRG24160520230124040 16/05/2023 SANJU 1711002048WL005025 SANJU 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SANJU STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-048-002/167
(HARPALPRA) 		1711002048NRG24160520230124042 16/05/2023 anita 1711002048WL005025 anita 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 anita BANK OF INDIA(508505)
32 PATERA MP-11-002-048-002/38
(HARPALPRA) 		1711002048NRG24160520230124043 16/05/2023 HUKAMSINGH 1711002048WL005025 HUKAMSINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 HUKAMSINGH UNION BANK OF INDIA(508500)
33 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24160520230124047 16/05/2023 shalini 1711002048WL005025 shalini 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 shalini STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24160520230124048 16/05/2023 gulab 1711002048WL005025 gulab 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 gulab ICICI BANK LTD(508534)
35 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24160520230124049 16/05/2023 vinita 1711002048WL005025 vinita 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 vinita STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-048-002/543
(HARPALPRA) 		1711002048NRG24160520230124051 16/05/2023 KALYAN SINGH 1711002048WL005025 KALYAN SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 KALYANSINGH STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24160520230124055 16/05/2023 LADHKUAR 1711002048WL005025 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 LADHKUAR ICICI BANK LTD(508534)
38 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24160520230124057 16/05/2023 SEETA RANI 1711002048WL005025 SEETA RANI 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SEETARANI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-048-002/553
(HARPALPRA) 		1711002048NRG24160520230124056 16/05/2023 SEETA RANI 1711002048WL005025 SEETA RANI 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SEETARANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24160520230124061 16/05/2023 DHANNI SINGH 1711002048WL005025 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 DHANNISINGH ICICI BANK LTD(508534)
41 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24160520230124060 16/05/2023 DHANNI SINGH 1711002048WL005025 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 DHANNISINGH ICICI BANK LTD(508534)
42 PATERA MP-11-002-048-002/572
(HARPALPRA) 		1711002048NRG24160520230124064 16/05/2023 SARMAN 1711002048WL005025 SARMAN 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SARMAN FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-048-002/572
(HARPALPRA) 		1711002048NRG24160520230124063 16/05/2023 SARMAN 1711002048WL005025 SARMAN 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SARMAN FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24160520230124068 16/05/2023 GOPAL SINGH 1711002048WL005025 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 GOPALSINGH STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24160520230124067 16/05/2023 GOPAL SINGH 1711002048WL005025 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 GOPALSINGH STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-048-002/590-A
(HARPALPRA) 		1711002048NRG24160520230124069 16/05/2023 ashok 1711002048WL005025 ashok 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 ashok STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-048-002/590-A
(HARPALPRA) 		1711002048NRG24160520230124070 16/05/2023 varsha 1711002048WL005025 varsha 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 varsha STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-048-002/603-A
(HARPALPRA) 		1711002048NRG24160520230124080 16/05/2023 laxmirani 1711002048WL005027 laxmirani 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 laxmirani STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-048-002/604-A
(HARPALPRA) 		1711002048NRG24160520230124081 16/05/2023 santosh 1711002048WL005027 santosh 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 santosh FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-048-002/604-A
(HARPALPRA) 		1711002048NRG24160520230124082 16/05/2023 suhag rani 1711002048WL005027 suhag rani 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 suhagrani FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24160520230124086 16/05/2023 PAPPU LODHI 1711002048WL005027 PAPPU LODHI 00415 SBIN0002881 1105 1105 Processed 26/05/2023 836289895 PAPPULODHI STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24160520230124085 16/05/2023 PAPPU LODHI 1711002048WL005027 PAPPU LODHI 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 PAPPULODHI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-048-002/633
(HARPALPRA) 		1711002048NRG24160520230124092 16/05/2023 CHANDA 1711002048WL005027 CHANDA 00415 SBIN0002881 1105 1105 Processed 26/05/2023 836289895 CHANDA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-048-002/633
(HARPALPRA) 		1711002048NRG24160520230124091 16/05/2023 CHANDA 1711002048WL005027 CHANDA 00415 SBIN0002881 1105 1105 Processed 26/05/2023 836289895 CHANDA ICICI BANK LTD(508534)
55 PATERA MP-11-002-048-002/635
(HARPALPRA) 		1711002048NRG24160520230124094 16/05/2023 mamta 1711002048WL005027 mamta 00415 SBIN0002881 1105 1105 Processed 26/05/2023 836289895 mamta STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-048-002/636
(HARPALPRA) 		1711002048NRG24160520230124095 16/05/2023 SANJHLEE BAHU 1711002048WL005027 SANJHLEE BAHU 00415 SBIN0002881 1105 1105 Processed 26/05/2023 836289895 SANJHLEEBAHU ICICI BANK LTD(508534)
57 PATERA MP-11-002-048-002/637
(HARPALPRA) 		1711002048NRG24160520230124097 16/05/2023 SAROJ ADIVASI 1711002048WL005027 SAROJ ADIVASI 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SAROJADIVASI FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-048-002/648
(HARPALPRA) 		1711002048NRG24160520230124101 16/05/2023 SONE SINGH 1711002048WL005027 SONE SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SONESINGH ICICI BANK LTD(508534)
59 PATERA MP-11-002-048-002/648
(HARPALPRA) 		1711002048NRG24160520230124100 16/05/2023 SONE SINGH 1711002048WL005027 SONE SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 SONESINGH GENERAL POST OFFICE(607245)
60 PATERA MP-11-002-048-002/651
(HARPALPRA) 		1711002048NRG24160520230124104 16/05/2023 BABU SINGH 1711002048WL005027 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 BABUSINGH ICICI BANK LTD(508534)
61 PATERA MP-11-002-048-002/691
(HARPALPRA) 		1711002048NRG24160520230124109 16/05/2023 BHUPENDRE 1711002048WL005027 BHUPENDRE 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 BHUPENDRE STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-048-002/734
(HARPALPRA) 		1711002048NRG24160520230124117 16/05/2023 kalyan 1711002048WL005027 kalyan 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 kalyan ICICI BANK LTD(508534)
63 PATERA MP-11-002-048-002/736
(HARPALPRA) 		1711002048NRG24160520230124120 16/05/2023 lalta 1711002048WL005027 lalta 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 lalta STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-048-002/736
(HARPALPRA) 		1711002048NRG24160520230124119 16/05/2023 rajesh 1711002048WL005027 rajesh 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 rajesh STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-048-002/738
(HARPALPRA) 		1711002048NRG24160520230124121 16/05/2023 guddan bai 1711002048WL005027 guddan bai 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 guddanbai ICICI BANK LTD(508534)
66 PATERA MP-11-002-048-002/739
(HARPALPRA) 		1711002048NRG24160520230124123 16/05/2023 archana 1711002048WL005027 archana 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 archana STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-048-002/739
(HARPALPRA) 		1711002048NRG24160520230124122 16/05/2023 ramratan 1711002048WL005027 ramratan 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 ramratan STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-048-002/741
(HARPALPRA) 		1711002048NRG24160520230124125 16/05/2023 anrat 1711002048WL005027 anrat 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 anrat SHREE KADI NAGARIK SAHAKARI BANK LTD(607975)
69 PATERA MP-11-002-048-002/741
(HARPALPRA) 		1711002048NRG24160520230124126 16/05/2023 rashmi 1711002048WL005027 rashmi 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 rashmi STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-048-002/79
(HARPALPRA) 		1711002048NRG24160520230124127 16/05/2023 PANCHAM 1711002048WL005027 PANCHAM 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 PANCHAM ICICI BANK LTD(508534)
71 PATERA MP-11-002-048-002/93-A
(HARPALPRA) 		1711002048NRG24160520230124128 16/05/2023 rachana 1711002048WL005027 rachana 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 rachana STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-048-003/105-A
(HARPALPRA) 		1711002048NRG24160520230124129 16/05/2023 ramlal 1711002048WL005027 ramlal 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 ramlal STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-048-003/110
(HARPALPRA) 		1711002048NRG24160520230124130 16/05/2023 jyoti 1711002048WL005027 jyoti 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 jyoti STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-048-003/121-A
(HARPALPRA) 		1711002048NRG24160520230124133 16/05/2023 RADHARANI 1711002048WL005027 RADHARANI 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 RADHARANI ICICI BANK LTD(508534)
75 PATERA MP-11-002-048-003/200-A
(HARPALPRA) 		1711002048NRG24160520230124135 16/05/2023 LATEEF 1711002048WL005027 LATEEF 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 LATEEF FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-048-003/200-A
(HARPALPRA) 		1711002048NRG24160520230124134 16/05/2023 lateef 1711002048WL005027 lateef 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 lateef FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-048-003/644
(HARPALPRA) 		1711002048NRG24160520230124136 16/05/2023 BHAGWANDASH 1711002048WL005027 BHAGWANDASH 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 BHAGWANDASH ICICI BANK LTD(508534)
78 PATERA MP-11-002-048-003/673
(HARPALPRA) 		1711002048NRG24160520230124137 16/05/2023 KAVI 1711002048WL005027 KAVI 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 KAVI ICICI BANK LTD(508534)
79 PATERA MP-11-002-048-003/733
(HARPALPRA) 		1711002048NRG24160520230124140 16/05/2023 meera 1711002048WL005027 meera 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 meera ICICI BANK LTD(508534)
80 PATERA MP-11-002-048-003/733
(HARPALPRA) 		1711002048NRG24160520230124139 16/05/2023 UDAYBHAN 1711002048WL005027 UDAYBHAN 00415 SBIN0002881 1326 1326 Processed 26/05/2023 836289895 UDAYBHAN ICICI BANK LTD(508534)
SubTotal 79862 79862
81 PATERA MP-11-002-005-001/106
(KHUDAI) 		1711002005NRG24160520230124221 16/05/2023 DASRAT 1711002005WL005033 DASRAT 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 DASRAT STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-005-001/124-C
(KHUDAI) 		1711002005NRG24160520230124223 16/05/2023 KANIYA SEN 1711002005WL005033 KANIYA SEN 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 KANIYASEN STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-005-001/126-C
(KHUDAI) 		1711002005NRG24160520230124224 16/05/2023 Bharat Singh 1711002005WL005033 Bharat Singh 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 BharatSingh STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-005-001/250-A
(KHUDAI) 		1711002005NRG24160520230124229 16/05/2023 RAMLU 1711002005WL005033 RAMLU 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 RAMLU STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-005-001/255-A
(KHUDAI) 		1711002005NRG24160520230124230 16/05/2023 Pushpendra Lodhi 1711002005WL005033 Pushpendra Lodhi 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 PushpendraLodhi STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-005-001/271-B
(KHUDAI) 		1711002005NRG24160520230124231 16/05/2023 SANGEETA 1711002005WL005033 SANGEETA 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 SANGEETA STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-005-001/3-A
(KHUDAI) 		1711002005NRG24160520230124233 16/05/2023 CHARAN SINGH 1711002005WL005033 CHARAN SINGH 00415 SBIN0009734 1407 1407 Processed 26/05/2023 836289895 CHARANSINGH ICICI BANK LTD(508534)
88 PATERA MP-11-002-005-001/489-B
(KHUDAI) 		1711002005NRG24160520230124241 16/05/2023 LOKENDRA 1711002005WL005033 LOKENDRA 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 LOKENDRA ICICI BANK LTD(508534)
89 PATERA MP-11-002-005-001/584
(KHUDAI) 		1711002005NRG24160520230124248 16/05/2023 Varsha 1711002005WL005033 Varsha 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 Varsha STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-005-001/584
(KHUDAI) 		1711002005NRG24160520230124247 16/05/2023 Varsha Bai 1711002005WL005033 Varsha Bai 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 VarshaBai STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-005-001/690
(KHUDAI) 		1711002005NRG24160520230124254 16/05/2023 BHAGWATI 1711002005WL005033 BHAGWATI 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 BHAGWATI STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-005-001/690
(KHUDAI) 		1711002005NRG24160520230124253 16/05/2023 DHARMENDRA 1711002005WL005033 DHARMENDRA 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 DHARMENDRA STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-005-001/692
(KHUDAI) 		1711002005NRG24160520230124255 16/05/2023 Suraj Singh Lodhi 1711002005WL005033 Suraj Singh Lodhi 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 SurajSinghLodhi STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-005-001/728
(KHUDAI) 		1711002005NRG24160520230124262 16/05/2023 Kamlesh Singh 1711002005WL005033 Kamlesh Singh 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 KamleshSingh STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-005-001/741-C
(KHUDAI) 		1711002005NRG24160520230124264 16/05/2023 Mahendra Singh 1711002005WL005033 Mahendra Singh 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 MahendraSingh STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-005-001/741-C
(KHUDAI) 		1711002005NRG24160520230124263 16/05/2023 Mahendra Singh 1711002005WL005033 Mahendra Singh 00415 SBIN0009734 1547 1547 Processed 26/05/2023 836289895 MahendraSingh UNION BANK OF INDIA(508500)
97 PATERA MP-11-002-048-002/121-B
(HARPALPRA) 		1711002048NRG24160520230124035 16/05/2023 archna 1711002048WL005025 archna 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 archna MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-048-002/121-B
(HARPALPRA) 		1711002048NRG24160520230124034 16/05/2023 ROHIT 1711002048WL005025 ROHIT 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 ROHIT ICICI BANK LTD(508534)
99 PATERA MP-11-002-048-002/16
(HARPALPRA) 		1711002048NRG24160520230124038 16/05/2023 HARIRAM 1711002048WL005025 HARIRAM 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 HARIRAM ICICI BANK LTD(508534)
100 PATERA MP-11-002-048-002/564
(HARPALPRA) 		1711002048NRG24160520230124059 16/05/2023 AMAN SINGH 1711002048WL005025 AMAN SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 AMANSINGH STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-048-002/564
(HARPALPRA) 		1711002048NRG24160520230124058 16/05/2023 AMAN SINGH 1711002048WL005025 AMAN SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 AMANSINGH FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24160520230124062 16/05/2023 GUDD SINGH 1711002048WL005025 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 GUDDSINGH ICICI BANK LTD(508534)
103 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24160520230124066 16/05/2023 BABLU 1711002048WL005025 BABLU 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 BABLU FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24160520230124065 16/05/2023 BABLU 1711002048WL005025 BABLU 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 BABLU FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24160520230124079 16/05/2023 ANRATH SINGH 1711002048WL005027 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 ANRATHSINGH ICICI BANK LTD(508534)
106 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24160520230124078 16/05/2023 ANRATH SINGH 1711002048WL005027 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 ANRATHSINGH ICICI BANK LTD(508534)
107 PATERA MP-11-002-048-002/609
(HARPALPRA) 		1711002048NRG24160520230124084 16/05/2023 GOPAL SINGH 1711002048WL005027 GOPAL SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 GOPALSINGH FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-048-002/609
(HARPALPRA) 		1711002048NRG24160520230124083 16/05/2023 GOPAL SINGH 1711002048WL005027 GOPAL SINGH 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 GOPALSINGH FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-048-002/631
(HARPALPRA) 		1711002048NRG24160520230124090 16/05/2023 SAVAK 1711002048WL005027 SAVAK 00415 SBIN0009734 1105 1105 Processed 26/05/2023 836289895 SAVAK ICICI BANK LTD(508534)
110 PATERA MP-11-002-048-002/631
(HARPALPRA) 		1711002048NRG24160520230124089 16/05/2023 SAVAK 1711002048WL005027 SAVAK 00415 SBIN0009734 1105 1105 Processed 26/05/2023 836289895 SAVAK STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-048-002/647
(HARPALPRA) 		1711002048NRG24160520230124099 16/05/2023 KHALAK 1711002048WL005027 KHALAK 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 KHALAK STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24160520230124102 16/05/2023 kalpana 1711002048WL005027 kalpana 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 kalpana STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-048-002/650
(HARPALPRA) 		1711002048NRG24160520230124103 16/05/2023 KAVITA 1711002048WL005027 KAVITA 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 KAVITA ICICI BANK LTD(508534)
114 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24160520230124105 16/05/2023 dhan 1711002048WL005027 dhan 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 dhan STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-048-002/701
(HARPALPRA) 		1711002048NRG24160520230124113 16/05/2023 MOHAN 1711002048WL005027 MOHAN 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 MOHAN FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-048-002/701
(HARPALPRA) 		1711002048NRG24160520230124112 16/05/2023 MOHAN 1711002048WL005027 MOHAN 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 MOHAN STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-048-002/703
(HARPALPRA) 		1711002048NRG24160520230124115 16/05/2023 GUDDI BAI 1711002048WL005027 GUDDI BAI 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 GUDDIBAI STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-048-002/703
(HARPALPRA) 		1711002048NRG24160520230124114 16/05/2023 guljar 1711002048WL005027 guljar 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 guljar STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-048-002/73-A
(HARPALPRA) 		1711002048NRG24160520230124116 16/05/2023 kishori 1711002048WL005027 kishori 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 kishori FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-048-002/735
(HARPALPRA) 		1711002048NRG24160520230124118 16/05/2023 deeprani 1711002048WL005027 deeprani 00415 SBIN0009734 1326 1326 Processed 26/05/2023 836289895 deeprani STATE BANK OF INDIA(508548)
SubTotal 55154 55154
121 PATERA MP-11-002-005-001/279-B
(KHUDAI) 		1711002005NRG24160520230124232 16/05/2023 jaysing 1711002005WL005033 jaysing 00468 UBIN0539082 1407 1407 Processed 26/05/2023 836289895 jaysing STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-005-001/722-A
(KHUDAI) 		1711002005NRG24160520230124259 16/05/2023 pradeep 1711002005WL005033 pradeep 00468 UBIN0539082 1547 1547 Processed 26/05/2023 836289895 pradeep STATE BANK OF INDIA(508548)
SubTotal 2954 2954
123 PATERA MP-11-002-005-001/521-A
(KHUDAI) 		1711002005NRG24160520230124243 16/05/2023 Sita Thakur 1711002005WL005033 Sita Thakur 00468 UBIN0559750 1547 1547 Processed 26/05/2023 836289895 SitaThakur STATE BANK OF INDIA(508548)
SubTotal 1547 1547
124 PATERA MP-11-002-005-001/556
(KHUDAI) 		1711002005NRG24160520230124246 16/05/2023 NIDHI JAIN 1711002005WL005033 NIDHI JAIN 00602 SBIN0RRMBGB 1547 1547 Processed 26/05/2023 836289895 NIDHIJAIN MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24160520230123922 16/05/2023 Barsharani 1711002014WL005021 Barsharani 00602 SBIN0RRMBGB 1547 1547 Processed 26/05/2023 836289895 Barsharani STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24160520230123924 16/05/2023 GILOJI 1711002014WL005021 GILOJI 00602 SBIN0RRMBGB 1547 1547 Processed 26/05/2023 836289895 GILOJI ICICI BANK LTD(508534)
127 PATERA MP-11-002-048-002/593
(HARPALPRA) 		1711002048NRG24160520230124076 16/05/2023 shanti 1711002048WL005027 shanti 00602 SBIN0RRMBGB 1326 1326 Processed 26/05/2023 836289895 shanti ICICI BANK LTD(508534)
128 PATERA MP-11-002-048-002/593
(HARPALPRA) 		1711002048NRG24160520230124071 16/05/2023 shanti 1711002048WL005025 shanti 00602 SBIN0RRMBGB 1326 1326 Processed 26/05/2023 836289895 shanti STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-048-002/594
(HARPALPRA) 		1711002048NRG24160520230124077 16/05/2023 HALLU SINGH 1711002048WL005027 HALLU SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 26/05/2023 836289895 HALLUSINGH STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-048-002/672
(HARPALPRA) 		1711002048NRG24160520230124107 16/05/2023 JITENDRA ADIVASI 1711002048WL005027 JITENDRA ADIVASI 00602 SBIN0RRMBGB 1326 1326 Processed 26/05/2023 836289895 JITENDRAADIVASI STATE BANK OF INDIA(508548)
SubTotal 9945 9945
131 PATERA MP-11-002-005-001/64-B
(KHUDAI) 		1711002005NRG24160520230124251 16/05/2023 Pushpendra Raikwar 1711002005WL005033 Pushpendra Raikwar 00688 FINO0001001 1547 1547 Processed 26/05/2023 836289895 PushpendraRaikwar FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
132 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24160520230123910 16/05/2023 Rekharaj 1711002014WL005021 Rekharaj 00688 FINO0001446 1547 1547 Processed 26/05/2023 836289895 Rekharaj CENTRAL BANK OF INDIA(607115)
133 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24160520230123913 16/05/2023 Teji 1711002014WL005021 Teji 00688 FINO0001446 1547 1547 Processed 26/05/2023 836289895 Teji MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24160520230123918 16/05/2023 Heera 1711002014WL005021 Heera 00688 FINO0001446 1547 1547 Processed 26/05/2023 836289895 Heera ICICI BANK LTD(508534)
135 PATERA MP-11-002-048-002/100-B
(HARPALPRA) 		1711002048NRG24160520230124033 16/05/2023 vinita 1711002048WL005025 vinita 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 vinita STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24160520230124046 16/05/2023 badibahu 1711002048WL005025 badibahu 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 badibahu ICICI BANK LTD(508534)
137 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24160520230124053 16/05/2023 damodar 1711002048WL005025 damodar 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 damodar FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24160520230124054 16/05/2023 radha 1711002048WL005025 radha 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 radha FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-048-002/669
(HARPALPRA) 		1711002048NRG24160520230124106 16/05/2023 badi 1711002048WL005027 badi 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 badi FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-048-002/696-A
(HARPALPRA) 		1711002048NRG24160520230124111 16/05/2023 ravi 1711002048WL005027 ravi 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 ravi FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-048-002/740
(HARPALPRA) 		1711002048NRG24160520230124124 16/05/2023 motilal 1711002048WL005027 motilal 00688 FINO0001446 1326 1326 Processed 26/05/2023 836289895 motilal FINO PAYMENTS BANK LTD(608001)
SubTotal 13923 13923
142 PATERA MP-11-002-005-001/382-A
(KHUDAI) 		1711002005NRG24160520230124239 16/05/2023 Bhagwan singh 1711002005WL005033 Bhagwan singh 00703 AIRP0000001 1547 1547 Processed 26/05/2023 836289895 Bhagwansingh STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-005-001/692-A
(KHUDAI) 		1711002005NRG24160520230124257 16/05/2023 Sonu Singh Lodhi 1711002005WL005033 Sonu Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 26/05/2023 836289895 SonuSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
144 PATERA MP-11-002-048-003/121-A
(HARPALPRA) 		1711002048NRG24160520230124132 16/05/2023 parvat 1711002048WL005027 parvat 450001 1326 1326 Processed 26/05/2023 836289895 parvat ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 198988 198988

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_160523APB_FTO_44675 47066100 1326
2 PATERA MP1711002_160523APB_FTO_44675 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 20575
3 PATERA MP1711002_160523APB_FTO_44675 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2873
4 PATERA MP1711002_160523APB_FTO_44675 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 4641
5 PATERA MP1711002_160523APB_FTO_44675 State Bank of India SBIN0001332 HATTA 1547
6 PATERA MP1711002_160523APB_FTO_44675 State Bank of India SBIN0002881 PATERA 79862
7 PATERA MP1711002_160523APB_FTO_44675 State Bank of India SBIN0009734 DEVDONGRA 55154
8 PATERA MP1711002_160523APB_FTO_44675 Union Bank of India UBIN0539082 DAMOH 2954
9 PATERA MP1711002_160523APB_FTO_44675 Union Bank of India UBIN0559750 KATANGI 1547
10 PATERA MP1711002_160523APB_FTO_44675 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3094
11 PATERA MP1711002_160523APB_FTO_44675 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6851
12 PATERA MP1711002_160523APB_FTO_44675 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
13 PATERA MP1711002_160523APB_FTO_44675 Fino Payments Bank Ltd FINO0001446 MP RO 13923
14 PATERA MP1711002_160523APB_FTO_44675 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3094

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