Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:36:20 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_100523APB_FTO_36193
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-11-002-034-002/12
(NIMARMUNDA) 		1711002034NRG24090520230094404 10/05/2023 VIJAY 1711002034WL003673 VIJAY 00168 ICIC0000538 1323 1323 Processed 17/05/2023 714756270 VIJAY FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-034-003/110-A
(NIMARMUNDA) 		1711002034NRG24090520230094411 10/05/2023 NEHA 1711002034WL003673 NEHA 00168 ICIC0000538 1323 1323 Processed 16/05/2023 714756270 NEHA STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-034-003/110-A
(NIMARMUNDA) 		1711002034NRG24090520230094410 10/05/2023 RAMCHARAN 1711002034WL003673 RAMCHARAN 00168 ICIC0000538 1323 1323 Processed 16/05/2023 714756270 RAMCHARAN ICICI BANK LTD(508534)
4 PATERA MP-11-002-034-003/25
(NIMARMUNDA) 		1711002034NRG24090520230094417 10/05/2023 RAJESH 1711002034WL003673 RAJESH 00168 ICIC0000538 1323 1323 Processed 16/05/2023 714756270 RAJESH STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-034-003/30
(NIMARMUNDA) 		1711002034NRG24090520230094419 10/05/2023 MAHESH 1711002034WL003673 MAHESH 00168 ICIC0000538 1323 1323 Processed 16/05/2023 714756270 MAHESH ICICI BANK LTD(508534)
6 PATERA MP-11-002-034-003/30
(NIMARMUNDA) 		1711002034NRG24090520230094420 10/05/2023 SUDHA 1711002034WL003673 SUDHA 00168 ICIC0000538 1323 1323 Processed 16/05/2023 714756270 SUDHA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-034-003/82
(NIMARMUNDA) 		1711002034NRG24090520230094422 10/05/2023 PRITI 1711002034WL003673 PRITI 00168 ICIC0000538 1323 1323 Processed 16/05/2023 714756270 PRITI ICICI BANK LTD(508534)
8 PATERA MP-11-002-066-001/153-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094241 10/05/2023 majhlibahu 1711002066WL003668 majhlibahu 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714756270 majhlibahu STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-066-001/16
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094242 10/05/2023 Majhalibahu 1711002066WL003668 Majhalibahu 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714756270 Majhalibahu MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-066-001/298
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094251 10/05/2023 HALKIBAHU 1711002066WL003668 HALKIBAHU 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714756270 HALKIBAHU ICICI BANK LTD(508534)
11 PATERA MP-11-002-066-001/326
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097118 10/05/2023 RAMESH 1711002066WL003805 RAMESH 00168 ICIC0000538 1326 1326 Processed 17/05/2023 714756270 RAMESH FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-066-001/372-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094254 10/05/2023 HALKIBAHU 1711002066WL003668 HALKIBAHU 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714756270 HALKIBAHU ICICI BANK LTD(508534)
13 PATERA MP-11-002-066-001/77
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094285 10/05/2023 SOMABAI 1711002066WL003668 SOMABAI 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714756270 SOMABAI ICICI BANK LTD(508534)
14 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094292 10/05/2023 BADIBAHU 1711002066WL003668 BADIBAHU 00168 ICIC0000538 1547 1547 Processed 16/05/2023 714756270 BADIBAHU ICICI BANK LTD(508534)
SubTotal 19869 19869
15 PATERA MP-11-002-066-001/115
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094238 10/05/2023 DROPTI 1711002066WL003668 DROPTI 00415 SBIN0001832 1547 1547 Processed 16/05/2023 714756270 DROPTI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-066-001/63
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094260 10/05/2023 MAJHLE BHU 1711002066WL003668 MAJHLE BHU 00415 SBIN0001832 1547 1547 Processed 16/05/2023 714756270 MAJHLEBHU ICICI BANK LTD(508534)
17 PATERA MP-11-002-066-001/63
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094259 10/05/2023 REEVA 1711002066WL003668 REEVA 00415 SBIN0001832 1547 1547 Processed 16/05/2023 714756270 REEVA STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-066-001/749
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094274 10/05/2023 Abhilasha Lodhi 1711002066WL003668 Abhilasha Lodhi 00415 SBIN0001832 1547 1547 Processed 16/05/2023 714756270 AbhilashaLodhi STATE BANK OF INDIA(508548)
SubTotal 6188 6188
19 PATERA MP-11-002-066-001/128
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094239 10/05/2023 PRAM BAI 1711002066WL003668 PRAM BAI 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714756270 PRAMBAI MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094250 10/05/2023 HALKI BHU 1711002066WL003668 HALKI BHU 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714756270 HALKIBHU MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-066-001/46-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097133 10/05/2023 GANGU 1711002066WL003805 GANGU 00415 SBIN0002881 1326 1326 Processed 16/05/2023 714756270 GANGU MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-066-001/656
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097086 10/05/2023 Archana Rai 1711002066WL003804 Archana Rai 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714756270 ArchanaRai STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-066-001/733
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094268 10/05/2023 Pushparani 1711002066WL003668 Pushparani 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714756270 Pushparani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-066-001/759
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094283 10/05/2023 REKHA Rani Lodhi 1711002066WL003668 REKHA Rani Lodhi 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714756270 REKHARaniLodhi MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094291 10/05/2023 BHARAT 1711002066WL003668 BHARAT 00415 SBIN0002881 1547 1547 Processed 16/05/2023 714756270 BHARAT ICICI BANK LTD(508534)
SubTotal 10608 10608
26 PATERA MP-11-002-034-002/41
(NIMARMUNDA) 		1711002034NRG24090520230094408 10/05/2023 guddu 1711002034WL003673 guddu 00415 SBIN0009734 1323 1323 Processed 16/05/2023 714756270 guddu STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-034-003/170
(NIMARMUNDA) 		1711002034NRG24090520230094415 10/05/2023 Rekha 1711002034WL003673 Rekha 00415 SBIN0009734 1323 1323 Processed 16/05/2023 714756270 Rekha STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-034-003/199
(NIMARMUNDA) 		1711002034NRG24090520230094416 10/05/2023 Shyam 1711002034WL003673 Shyam 00415 SBIN0009734 1323 1323 Processed 16/05/2023 714756270 Shyam STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-034-003/25
(NIMARMUNDA) 		1711002034NRG24090520230094418 10/05/2023 SANDHYA PATHAK 1711002034WL003673 SANDHYA PATHAK 00415 SBIN0009734 1323 1323 Processed 16/05/2023 714756270 SANDHYAPATHAK STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-034-003/82
(NIMARMUNDA) 		1711002034NRG24090520230094421 10/05/2023 ANISH 1711002034WL003673 ANISH 00415 SBIN0009734 1323 1323 Processed 17/05/2023 714756270 ANISH FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-034-003/93
(NIMARMUNDA) 		1711002034NRG24090520230094423 10/05/2023 SHANTI MISHRA 1711002034WL003673 SHANTI MISHRA 00415 SBIN0009734 1323 1323 Processed 17/05/2023 714756270 SHANTIMISHRA FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-034-003/93
(NIMARMUNDA) 		1711002034NRG24090520230094424 10/05/2023 SHANTI MISHRA 1711002034WL003673 SHANTI MISHRA 00415 SBIN0009734 1323 1323 Processed 17/05/2023 714756270 SHANTIMISHRA FINO PAYMENTS BANK LTD(608001)
SubTotal 9261 9261
33 PATERA MP-11-002-066-001/44-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097126 10/05/2023 BHUPENDRA LODHI 1711002066WL003805 BHUPENDRA LODHI 00468 UBIN0542881 1326 1326 Processed 16/05/2023 714756270 BHUPENDRALODHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
34 PATERA MP-11-002-034-002/12
(NIMARMUNDA) 		1711002034NRG24090520230094405 10/05/2023 CHANDRANI 1711002034WL003673 CHANDRANI 00602 SBIN0RRMBGB 1323 1323 Processed 17/05/2023 714756270 CHANDRANI FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-066-001/139-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094240 10/05/2023 RASMI 1711002066WL003668 RASMI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 RASMI MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094243 10/05/2023 KALLO BAI 1711002066WL003668 KALLO BAI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 KALLOBAI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094244 10/05/2023 KALLO BAI 1711002066WL003668 KALLO BAI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 KALLOBAI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-066-001/18
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094246 10/05/2023 KUSUMRANI 1711002066WL003668 KUSUMRANI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 KUSUMRANI ICICI BANK LTD(508534)
39 PATERA MP-11-002-066-001/185
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094247 10/05/2023 MEENA 1711002066WL003668 MEENA 00602 SBIN0RRMBGB 1547 1547 Processed 17/05/2023 714756270 MEENA INDIA POST PAYMENTS BANK LIMITED(508528)
40 PATERA MP-11-002-066-001/190
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094248 10/05/2023 SUNDER BAI 1711002066WL003668 SUNDER BAI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 SUNDERBAI ICICI BANK LTD(508534)
41 PATERA MP-11-002-066-001/198-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094249 10/05/2023 SEEMA RANI 1711002066WL003668 SEEMA RANI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 SEEMARANI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-066-001/220
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097116 10/05/2023 HALKI BAHU 1711002066WL003805 HALKI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 17/05/2023 714756270 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-066-001/260-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097117 10/05/2023 Tilak Singh Lodhi 1711002066WL003805 Tilak Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714756270 TilakSinghLodhi STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-066-001/320
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094252 10/05/2023 Kusumrani 1711002066WL003668 Kusumrani 00602 SBIN0RRMBGB 1547 1547 Processed 17/05/2023 714756270 Kusumrani INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-066-001/321-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094253 10/05/2023 SHOBHA RANI 1711002066WL003668 SHOBHA RANI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 SHOBHARANI ICICI BANK LTD(508534)
46 PATERA MP-11-002-066-001/46
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097132 10/05/2023 ROOPLAL 1711002066WL003805 ROOPLAL 00602 SBIN0RRMBGB 1326 1326 Processed 17/05/2023 714756270 ROOPLAL INDIA POST PAYMENTS BANK LIMITED(508528)
47 PATERA MP-11-002-066-001/51
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094255 10/05/2023 SEEMA 1711002066WL003668 SEEMA 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 SEEMA ICICI BANK LTD(508534)
48 PATERA MP-11-002-066-001/63-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097136 10/05/2023 JAGESH CHOUDHARI 1711002066WL003805 JAGESH CHOUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714756270 JAGESHCHOUDHARI MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-066-001/63-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097137 10/05/2023 RAJNI 1711002066WL003805 RAJNI 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714756270 RAJNI MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-066-001/750
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094275 10/05/2023 Saraswati 1711002066WL003668 Saraswati 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 Saraswati MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-066-001/77
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094284 10/05/2023 SEEMA 1711002066WL003668 SEEMA 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 SEEMA ICICI BANK LTD(508534)
52 PATERA MP-11-002-066-001/78
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097139 10/05/2023 BADI BAHU 1711002066WL003805 BADI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714756270 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-066-001/83-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094286 10/05/2023 JALAM 1711002066WL003668 JALAM 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 JALAM MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-066-001/88
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097140 10/05/2023 KHUSAM RANI 1711002066WL003805 KHUSAM RANI 00602 SBIN0RRMBGB 1326 1326 Processed 17/05/2023 714756270 KHUSAMRANI INDIA POST PAYMENTS BANK LIMITED(508528)
55 PATERA MP-11-002-066-001/88-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097141 10/05/2023 raghvendra 1711002066WL003805 raghvendra 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 714756270 raghvendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
56 PATERA MP-11-002-066-001/9
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094287 10/05/2023 CHEDDA 1711002066WL003668 CHEDDA 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 CHEDDA ICICI BANK LTD(508534)
57 PATERA MP-11-002-066-001/90
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094288 10/05/2023 SHRI BAI 1711002066WL003668 SHRI BAI 00602 SBIN0RRMBGB 1547 1547 Processed 16/05/2023 714756270 SHRIBAI STATE BANK OF INDIA(508548)
SubTotal 35136 35136
58 PATERA MP-11-002-034-003/119-A
(NIMARMUNDA) 		1711002034NRG24090520230094414 10/05/2023 Pradeep mishra 1711002034WL003673 Pradeep mishra 00688 FINO0001001 1323 1323 Processed 17/05/2023 714756270 Pradeepmishra FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-034-003/98
(NIMARMUNDA) 		1711002034NRG24090520230094425 10/05/2023 reoti 1711002034WL003673 reoti 00688 FINO0001001 1323 1323 Processed 17/05/2023 714756270 reoti FINO PAYMENTS BANK LTD(608001)
SubTotal 2646 2646
60 PATERA MP-11-002-034-003/118-A
(NIMARMUNDA) 		1711002034NRG24090520230094412 10/05/2023 Shurendra mishra 1711002034WL003673 Shurendra mishra 00688 FINO0001446 1323 1323 Processed 17/05/2023 714756270 Shurendramishra FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-034-003/118-A
(NIMARMUNDA) 		1711002034NRG24090520230094413 10/05/2023 Shurendra mishra 1711002034WL003673 Shurendra mishra 00688 FINO0001446 1323 1323 Processed 16/05/2023 714756270 Shurendramishra STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-066-001/401
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097119 10/05/2023 bharat chaudhari 1711002066WL003805 bharat chaudhari 00688 FINO0001446 1326 1326 Processed 16/05/2023 714756270 bharatchaudhari STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-066-001/403
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097120 10/05/2023 Durga Gound 1711002066WL003805 Durga Gound 00688 FINO0001446 1326 1326 Processed 17/05/2023 714756270 DurgaGound FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-066-001/412-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097124 10/05/2023 prem rani 1711002066WL003805 prem rani 00688 FINO0001446 1326 1326 Processed 17/05/2023 714756270 premrani FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-066-001/447-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097129 10/05/2023 anil raikwar 1711002066WL003805 anil raikwar 00688 FINO0001446 1326 1326 Processed 17/05/2023 714756270 anilraikwar FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-066-001/449-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097131 10/05/2023 Priti Gond 1711002066WL003805 Priti Gond 00688 FINO0001446 1326 1326 Processed 16/05/2023 714756270 PritiGond STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-066-001/464
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097134 10/05/2023 RATAN ADIWASI 1711002066WL003805 RATAN ADIWASI 00688 FINO0001446 1326 1326 Processed 17/05/2023 714756270 RATANADIWASI INDIA POST PAYMENTS BANK LIMITED(508528)
68 PATERA MP-11-002-066-001/472
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097135 10/05/2023 moorat chaudhari 1711002066WL003805 moorat chaudhari 00688 FINO0001446 1326 1326 Processed 17/05/2023 714756270 mooratchaudhari FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-066-001/615
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094258 10/05/2023 Saraswati 1711002066WL003668 Saraswati 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Saraswati FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-066-001/634
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094261 10/05/2023 Anjo 1711002066WL003668 Anjo 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Anjo INDIA POST PAYMENTS BANK LIMITED(508528)
71 PATERA MP-11-002-066-001/636
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097078 10/05/2023 Sona 1711002066WL003804 Sona 00688 FINO0001446 1547 1547 Processed 16/05/2023 714756270 Sona STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-066-001/638
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097079 10/05/2023 Roshani 1711002066WL003804 Roshani 00688 FINO0001446 1547 1547 Processed 16/05/2023 714756270 Roshani STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-066-001/638
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097080 10/05/2023 Roshani 1711002066WL003804 Roshani 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Roshani FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-066-001/639
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097138 10/05/2023 Kadori 1711002066WL003805 Kadori 00688 FINO0001446 1326 1326 Processed 16/05/2023 714756270 Kadori STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-066-001/641
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097082 10/05/2023 Neetu 1711002066WL003804 Neetu 00688 FINO0001446 1547 1547 Processed 16/05/2023 714756270 Neetu STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-066-001/641
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097083 10/05/2023 Neetu 1711002066WL003804 Neetu 00688 FINO0001446 1547 1547 Processed 16/05/2023 714756270 Neetu STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-066-001/643
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097084 10/05/2023 Kamlesh Singh 1711002066WL003804 Kamlesh Singh 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 KamleshSingh FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-066-001/657
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097087 10/05/2023 Bhagwan Singh 1711002066WL003804 Bhagwan Singh 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 BhagwanSingh FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-066-001/658
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097088 10/05/2023 Shuvam 1711002066WL003804 Shuvam 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Shuvam FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-066-001/660
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097089 10/05/2023 Reena Raikwar 1711002066WL003804 Reena Raikwar 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 ReenaRaikwar FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-066-001/664
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097091 10/05/2023 Mushkan Raikwar 1711002066WL003804 Mushkan Raikwar 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 MushkanRaikwar FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-066-001/666
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097092 10/05/2023 Yashvant Lodhi 1711002066WL003804 Yashvant Lodhi 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 YashvantLodhi FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-066-001/667
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097093 10/05/2023 Leela Bai 1711002066WL003804 Leela Bai 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 LeelaBai FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-066-001/672
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097095 10/05/2023 Dalchand 1711002066WL003804 Dalchand 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Dalchand FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-066-001/673
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097096 10/05/2023 Parvati 1711002066WL003804 Parvati 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Parvati FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-066-001/676
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097098 10/05/2023 Dharmendra 1711002066WL003804 Dharmendra 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Dharmendra FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-066-001/686
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097103 10/05/2023 Shankar Lal 1711002066WL003804 Shankar Lal 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 ShankarLal FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-066-001/691
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097104 10/05/2023 Sonu 1711002066WL003804 Sonu 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Sonu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-066-001/694
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097105 10/05/2023 Divya 1711002066WL003804 Divya 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Divya FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-066-001/7-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094263 10/05/2023 Govindra 1711002066WL003668 Govindra 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Govindra INDIA POST PAYMENTS BANK LIMITED(508528)
91 PATERA MP-11-002-066-001/703-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097106 10/05/2023 Sanjali Bahu Rajak 1711002066WL003804 Sanjali Bahu Rajak 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 SanjaliBahuRajak FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-066-001/705
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097107 10/05/2023 Narvad Lodhi 1711002066WL003804 Narvad Lodhi 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 NarvadLodhi FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-066-001/709
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097108 10/05/2023 Param Rajak 1711002066WL003804 Param Rajak 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 ParamRajak FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-066-001/724
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097111 10/05/2023 Komal 1711002066WL003804 Komal 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 Komal FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-066-001/727
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097112 10/05/2023 Leelabai Kumhar 1711002066WL003804 Leelabai Kumhar 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 LeelabaiKumhar FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-066-001/730
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094266 10/05/2023 Param Adiwasi 1711002066WL003668 Param Adiwasi 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 ParamAdiwasi FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-066-001/737
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097114 10/05/2023 Tulasa Bai Kumhar 1711002066WL003804 Tulasa Bai Kumhar 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 TulasaBaiKumhar FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-066-001/745
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094272 10/05/2023 Neha Rai 1711002066WL003668 Neha Rai 00688 FINO0001446 1547 1547 Processed 16/05/2023 714756270 NehaRai STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-066-001/756
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094281 10/05/2023 Ajuddi prasad Duve 1711002066WL003668 Ajuddi prasad Duve 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 AjuddiprasadDuve FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-066-001/758
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094282 10/05/2023 preeti Raikwar 1711002066WL003668 preeti Raikwar 00688 FINO0001446 1547 1547 Processed 17/05/2023 714756270 preetiRaikwar FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-066-001/907
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094289 10/05/2023 dilip 1711002066WL003668 dilip 00688 FINO0001446 1547 1547 Processed 16/05/2023 714756270 dilip STATE BANK OF INDIA(508548)
SubTotal 62758 62758
102 PATERA MP-11-002-066-001/661
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097090 10/05/2023 Mohan Dubey 1711002066WL003804 Mohan Dubey 00691 IPOS0000001 1547 1547 Processed 17/05/2023 714756270 MohanDubey INDIA POST PAYMENTS BANK LIMITED(508528)
103 PATERA MP-11-002-066-001/736
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097113 10/05/2023 Satto Bai Vishwkarma 1711002066WL003804 Satto Bai Vishwkarma 00691 IPOS0000001 1547 1547 Processed 17/05/2023 714756270 SattoBaiVishwkarma INDIA POST PAYMENTS BANK LIMITED(508528)
104 PATERA MP-11-002-066-001/738
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097115 10/05/2023 Ladli Chaudhari 1711002066WL003804 Ladli Chaudhari 00691 IPOS0000001 1547 1547 Processed 17/05/2023 714756270 LadliChaudhari INDIA POST PAYMENTS BANK LIMITED(508528)
105 PATERA MP-11-002-066-001/99
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094294 10/05/2023 SUNITA 1711002066WL003668 SUNITA 00691 IPOS0000001 1547 1547 Processed 16/05/2023 714756270 SUNITA ICICI BANK LTD(508534)
SubTotal 6188 6188
106 PATERA MP-11-002-066-001/640
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097081 10/05/2023 Laxman Lodhi 1711002066WL003804 Laxman Lodhi 00703 AIRP0000001 1547 1547 Processed 17/05/2023 714756270 LaxmanLodhi FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-066-001/675
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097097 10/05/2023 Raja Yadav 1711002066WL003804 Raja Yadav 00703 AIRP0000001 1547 1547 Processed 16/05/2023 714756270 RajaYadav STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-066-001/677
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097099 10/05/2023 Neetu 1711002066WL003804 Neetu 00703 AIRP0000001 1547 1547 Processed 17/05/2023 714756270 Neetu FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-066-001/680
(MAJHGUWAN HANSRAJ) 		1711002066NRG24100520230097100 10/05/2023 Angaugi Lodhi 1711002066WL003804 Angaugi Lodhi 00703 AIRP0000001 1547 1547 Processed 17/05/2023 714756270 AngaugiLodhi FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-066-001/719
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094264 10/05/2023 Seela Singh Gound 1711002066WL003668 Seela Singh Gound 00703 AIRP0000001 1547 1547 Processed 16/05/2023 714756270 SeelaSinghGound STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-066-001/742
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094271 10/05/2023 Maya Lodhi 1711002066WL003668 Maya Lodhi 00703 AIRP0000001 1547 1547 Processed 17/05/2023 714756270 MayaLodhi FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-066-001/751
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094276 10/05/2023 Pushpa 1711002066WL003668 Pushpa 00703 AIRP0000001 1547 1547 Processed 16/05/2023 714756270 Pushpa STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-066-001/752
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094277 10/05/2023 Revti Yadav 1711002066WL003668 Revti Yadav 00703 AIRP0000001 1547 1547 Processed 17/05/2023 714756270 RevtiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
114 PATERA MP-11-002-066-001/753
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094278 10/05/2023 kalpna Lodhi 1711002066WL003668 kalpna Lodhi 00703 AIRP0000001 1547 1547 Processed 16/05/2023 714756270 kalpnaLodhi UNION BANK OF INDIA(508500)
115 PATERA MP-11-002-066-001/755
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230094280 10/05/2023 Meera 1711002066WL003668 Meera 00703 AIRP0000001 1547 1547 Processed 16/05/2023 714756270 Meera STATE BANK OF INDIA(508548)
SubTotal 15470 15470
Total 169450 169450

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100523APB_FTO_36193 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 13027
2 PATERA MP1711002_100523APB_FTO_36193 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6842
3 PATERA MP1711002_100523APB_FTO_36193 State Bank of India SBIN0001832 A D B DAMOH 6188
4 PATERA MP1711002_100523APB_FTO_36193 State Bank of India SBIN0002881 PATERA 10608
5 PATERA MP1711002_100523APB_FTO_36193 State Bank of India SBIN0009734 DEVDONGRA 9261
6 PATERA MP1711002_100523APB_FTO_36193 Union Bank of India UBIN0542881 NOHTA 1326
7 PATERA MP1711002_100523APB_FTO_36193 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 33813
8 PATERA MP1711002_100523APB_FTO_36193 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1323
9 PATERA MP1711002_100523APB_FTO_36193 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2646
10 PATERA MP1711002_100523APB_FTO_36193 Fino Payments Bank Ltd FINO0001446 MP RO 62758
11 PATERA MP1711002_100523APB_FTO_36193 India Post Payments Bank IPOS0000001 Damoh 6188
12 PATERA MP1711002_100523APB_FTO_36193 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 15470

Download In Excel