Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 06:54:24 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_041223APB_FTO_373973
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-11-002-014-001/109
(HINAUTI) 		1711002014NRG24271120230775112 04/12/2023 PHULASING 1711002014WL039124 PHULASING 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 PHULASING ICICI BANK LTD(508534)
2 PATERA MP-11-002-014-001/140
(HINAUTI) 		1711002014NRG24271120230775117 04/12/2023 RAJA 1711002014WL039124 RAJA 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 RAJA ICICI BANK LTD(508534)
3 PATERA MP-11-002-014-001/140
(HINAUTI) 		1711002014NRG24271120230775118 04/12/2023 SUSHILA RANI 1711002014WL039124 SUSHILA RANI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 SUSHILARANI STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-014-001/27
(HINAUTI) 		1711002014NRG24271120230775121 04/12/2023 BIHARI 1711002014WL039124 BIHARI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 BIHARI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24271120230775126 04/12/2023 OSAB YADAV 1711002014WL039124 OSAB YADAV 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 OSABYADAV ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24271120230775138 04/12/2023 ANADALAL 1711002014WL039124 ANADALAL 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 ANADALAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24271120230775139 04/12/2023 CHANDARANI 1711002014WL039124 CHANDARANI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 CHANDARANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24271120230775148 04/12/2023 KOMAL 1711002014WL039124 KOMAL 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 KOMAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/175
(HINAUTI) 		1711002014NRG24271120230775159 04/12/2023 SANTOSHRANI 1711002014WL039124 SANTOSHRANI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 SANTOSHRANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/236
(HINAUTI) 		1711002014NRG24271120230775172 04/12/2023 mukesh 1711002014WL039124 mukesh 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 mukesh ICICI BANK LTD(508534)
11 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24271120230775199 04/12/2023 MANGU 1711002014WL039124 MANGU 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 MANGU ICICI BANK LTD(508534)
12 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24271120230775200 04/12/2023 RATIBAI 1711002014WL039124 RATIBAI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 RATIBAI ICICI BANK LTD(508534)
13 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24271120230775202 04/12/2023 RADHARANI 1711002014WL039124 RADHARANI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 RADHARANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24271120230775207 04/12/2023 GAJJU 1711002014WL039124 GAJJU 00168 ICIC0000538 1547 1547 Processed 01/01/2024 320638019 GAJJU MADHYANCHAL GRAMIN BANK(607232)
SubTotal 21658 21658
15 PATERA MP-11-002-014-001/109
(HINAUTI) 		1711002014NRG24271120230775113 04/12/2023 Phoolsingh 1711002014WL039124 Phoolsingh 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 Phoolsingh ICICI BANK LTD(508534)
16 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG24271120230775154 04/12/2023 KISHAN 1711002014WL039124 KISHAN 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
17 PATERA MP-11-002-014-002/187-B
(HINAUTI) 		1711002014NRG24271120230775163 04/12/2023 GUDDA 1711002014WL039124 GUDDA 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 GUDDA ICICI BANK LTD(508534)
18 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24271120230775173 04/12/2023 KRAPAL 1711002014WL039124 KRAPAL 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 KRAPAL ICICI BANK LTD(508534)
19 PATERA MP-11-002-014-002/248
(HINAUTI) 		1711002014NRG24271120230775177 04/12/2023 MAYARANI 1711002014WL039124 MAYARANI 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 MAYARANI ICICI BANK LTD(508534)
20 PATERA MP-11-002-014-002/29
(HINAUTI) 		1711002014NRG24271120230775186 04/12/2023 BRIJARANI 1711002014WL039124 BRIJARANI 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 BRIJARANI ICICI BANK LTD(508534)
21 PATERA MP-11-002-014-002/29
(HINAUTI) 		1711002014NRG24271120230775185 04/12/2023 ghanshyam 1711002014WL039124 ghanshyam 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 ghanshyam ICICI BANK LTD(508534)
22 PATERA MP-11-002-014-002/52
(HINAUTI) 		1711002014NRG24271120230775198 04/12/2023 MUNNALAL 1711002014WL039124 MUNNALAL 00168 ICIC0000758 1547 1547 Processed 01/01/2024 320638019 MUNNALAL ICICI BANK LTD(508534)
SubTotal 12376 12376
23 PATERA MP-11-002-014-001/108
(HINAUTI) 		1711002014NRG24271120230775109 04/12/2023 Partap 1711002014WL039124 Partap 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Partap ICICI BANK LTD(508534)
24 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24271120230775114 04/12/2023 SIYARANI YADAV 1711002014WL039124 SIYARANI YADAV 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 SIYARANIYADAV STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24271120230775119 04/12/2023 Mallo Bai 1711002014WL039124 Mallo Bai 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 MalloBai STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-014-001/39
(HINAUTI) 		1711002014NRG24271120230775122 04/12/2023 KOORA 1711002014WL039124 KOORA 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 KOORA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-014-001/39
(HINAUTI) 		1711002014NRG24271120230775123 04/12/2023 SEWAKRANI 1711002014WL039124 SEWAKRANI 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 SEWAKRANI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-014-001/40
(HINAUTI) 		1711002014NRG24271120230775124 04/12/2023 Haridas 1711002014WL039124 Haridas 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Haridas ICICI BANK LTD(508534)
29 PATERA MP-11-002-014-001/72-A
(HINAUTI) 		1711002014NRG24271120230775128 04/12/2023 Anguri Bai 1711002014WL039124 Anguri Bai 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 AnguriBai STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-014-001/72-A
(HINAUTI) 		1711002014NRG24271120230775127 04/12/2023 Santosh 1711002014WL039124 Santosh 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Santosh ICICI BANK LTD(508534)
31 PATERA MP-11-002-014-001/84
(HINAUTI) 		1711002014NRG24271120230775131 04/12/2023 Suresh 1711002014WL039124 Suresh 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Suresh STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-014-001/84
(HINAUTI) 		1711002014NRG24271120230775130 04/12/2023 Suresh 1711002014WL039124 Suresh 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Suresh ICICI BANK LTD(508534)
33 PATERA MP-11-002-014-001/85
(HINAUTI) 		1711002014NRG24271120230775133 04/12/2023 SINGARRANI YADAV 1711002014WL039124 SINGARRANI YADAV 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 SINGARRANIYADAV STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG24271120230775141 04/12/2023 Bharat 1711002014WL039124 Bharat 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Bharat STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-014-001/95-A
(HINAUTI) 		1711002014NRG24271120230775140 04/12/2023 Bharat 1711002014WL039124 Bharat 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Bharat MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-014-001/95-C
(HINAUTI) 		1711002014NRG24271120230775143 04/12/2023 Veerendra 1711002014WL039124 Veerendra 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Veerendra MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-014-001/95-C
(HINAUTI) 		1711002014NRG24271120230775142 04/12/2023 Veerendra 1711002014WL039124 Veerendra 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Veerendra ICICI BANK LTD(508534)
38 PATERA MP-11-002-014-002/123-A
(HINAUTI) 		1711002014NRG24271120230775149 04/12/2023 DINESH 1711002014WL039124 DINESH 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 DINESH ICICI BANK LTD(508534)
39 PATERA MP-11-002-014-002/13-A
(HINAUTI) 		1711002014NRG24271120230775150 04/12/2023 Gangaram 1711002014WL039124 Gangaram 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Gangaram STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24271120230775156 04/12/2023 MAYA BAI AHIRWAL 1711002014WL039124 MAYA BAI AHIRWAL 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 MAYABAIAHIRWAL STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-014-002/147-D
(HINAUTI) 		1711002014NRG24271120230775157 04/12/2023 Mamta Bai 1711002014WL039124 Mamta Bai 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 MamtaBai STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-014-002/151
(HINAUTI) 		1711002014NRG24271120230775158 04/12/2023 Nepal Yadav 1711002014WL039124 Nepal Yadav 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 NepalYadav STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-014-002/186
(HINAUTI) 		1711002014NRG24271120230775160 04/12/2023 SARMAN 1711002014WL039124 SARMAN 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 SARMAN ICICI BANK LTD(508534)
44 PATERA MP-11-002-014-002/189
(HINAUTI) 		1711002014NRG24271120230775164 04/12/2023 Gyani 1711002014WL039124 Gyani 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Gyani ICICI BANK LTD(508534)
45 PATERA MP-11-002-014-002/212
(HINAUTI) 		1711002014NRG24271120230775166 04/12/2023 Prabharani 1711002014WL039124 Prabharani 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Prabharani STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-014-002/218
(HINAUTI) 		1711002014NRG24271120230775167 04/12/2023 jaggu 1711002014WL039124 jaggu 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 jaggu STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-014-002/224
(HINAUTI) 		1711002014NRG24271120230775168 04/12/2023 Akhlesh 1711002014WL039124 Akhlesh 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Akhlesh ICICI BANK LTD(508534)
48 PATERA MP-11-002-014-002/228
(HINAUTI) 		1711002014NRG24271120230775170 04/12/2023 Indar 1711002014WL039124 Indar 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Indar ICICI BANK LTD(508534)
49 PATERA MP-11-002-014-002/228
(HINAUTI) 		1711002014NRG24271120230775169 04/12/2023 INDUR 1711002014WL039124 INDUR 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 INDUR STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-014-002/247
(HINAUTI) 		1711002014NRG24271120230775176 04/12/2023 Majhali Bahu 1711002014WL039124 Majhali Bahu 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 MajhaliBahu STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-014-002/257
(HINAUTI) 		1711002014NRG24271120230775181 04/12/2023 Neetu 1711002014WL039124 Neetu 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Neetu STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-014-002/258
(HINAUTI) 		1711002014NRG24271120230775182 04/12/2023 Ganpat 1711002014WL039124 Ganpat 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Ganpat STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-014-002/269
(HINAUTI) 		1711002014NRG24271120230775184 04/12/2023 Govind Barman 1711002014WL039124 Govind Barman 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 GovindBarman MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-014-002/299
(HINAUTI) 		1711002014NRG24271120230775187 04/12/2023 Kranti Ahirwar 1711002014WL039124 Kranti Ahirwar 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 KrantiAhirwar STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-014-002/31
(HINAUTI) 		1711002014NRG24271120230775189 04/12/2023 Niraj Yadav 1711002014WL039124 Niraj Yadav 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 NirajYadav ICICI BANK LTD(508534)
56 PATERA MP-11-002-014-002/31
(HINAUTI) 		1711002014NRG24271120230775190 04/12/2023 PRABHARANI 1711002014WL039124 PRABHARANI 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 PRABHARANI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-014-002/40
(HINAUTI) 		1711002014NRG24271120230775192 04/12/2023 Ganesh 1711002014WL039124 Ganesh 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Ganesh ICICI BANK LTD(508534)
58 PATERA MP-11-002-014-002/41-C
(HINAUTI) 		1711002014NRG24271120230775193 04/12/2023 Bhagirath 1711002014WL039124 Bhagirath 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Bhagirath STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-014-002/5-A
(HINAUTI) 		1711002014NRG24271120230775197 04/12/2023 Bharati 1711002014WL039124 Bharati 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 Bharati STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-014-002/63
(HINAUTI) 		1711002014NRG24271120230775203 04/12/2023 Gulab Rani 1711002014WL039124 Gulab Rani 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 GulabRani ICICI BANK LTD(508534)
61 PATERA MP-11-002-014-002/9-D
(HINAUTI) 		1711002014NRG24271120230775210 04/12/2023 Tulsa Adiwasi 1711002014WL039124 Tulsa Adiwasi 00415 SBIN0002881 1547 1547 Processed 01/01/2024 320638019 TulsaAdiwasi STATE BANK OF INDIA(508548)
SubTotal 60333 60333
62 PATERA MP-11-002-014-001/139
(HINAUTI) 		1711002014NRG24271120230775116 04/12/2023 Ramsharan 1711002014WL039124 Ramsharan 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 Ramsharan STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-014-001/139
(HINAUTI) 		1711002014NRG24271120230775115 04/12/2023 Ramsharan 1711002014WL039124 Ramsharan 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 Ramsharan MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-014-001/81
(HINAUTI) 		1711002014NRG24271120230775129 04/12/2023 DALSINGH 1711002014WL039124 DALSINGH 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 DALSINGH ICICI BANK LTD(508534)
65 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24271120230775174 04/12/2023 dayaram 1711002014WL039124 dayaram 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 dayaram STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-014-002/247
(HINAUTI) 		1711002014NRG24271120230775175 04/12/2023 pritam 1711002014WL039124 pritam 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 pritam STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24271120230775179 04/12/2023 Barsharani 1711002014WL039124 Barsharani 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 Barsharani STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24271120230775178 04/12/2023 brilal 1711002014WL039124 brilal 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 brilal MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-014-002/257
(HINAUTI) 		1711002014NRG24271120230775180 04/12/2023 prakash 1711002014WL039124 prakash 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 prakash MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24271120230775183 04/12/2023 GILOJI 1711002014WL039124 GILOJI 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 GILOJI ICICI BANK LTD(508534)
71 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24271120230775205 04/12/2023 RAGHVENDRA 1711002014WL039124 RAGHVENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 01/01/2024 320638019 RAGHVENDRA STATE BANK OF INDIA(508548)
SubTotal 15470 15470
72 PATERA MP-11-002-014-001/106-A
(HINAUTI) 		1711002014NRG24271120230775108 04/12/2023 Govind 1711002014WL039124 Govind 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Govind STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-014-001/108-B
(HINAUTI) 		1711002014NRG24271120230775111 04/12/2023 Santu 1711002014WL039124 Santu 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Santu MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-014-001/108-B
(HINAUTI) 		1711002014NRG24271120230775110 04/12/2023 Santu 1711002014WL039124 Santu 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Santu ICICI BANK LTD(508534)
75 PATERA MP-11-002-014-001/52
(HINAUTI) 		1711002014NRG24271120230775125 04/12/2023 Badri 1711002014WL039124 Badri 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Badri ICICI BANK LTD(508534)
76 PATERA MP-11-002-014-001/84-A
(HINAUTI) 		1711002014NRG24271120230775132 04/12/2023 Sonu 1711002014WL039124 Sonu 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Sonu STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-014-001/85-A
(HINAUTI) 		1711002014NRG24271120230775135 04/12/2023 Tej singh 1711002014WL039124 Tej singh 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Tejsingh STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-014-001/92-B
(HINAUTI) 		1711002014NRG24271120230775137 04/12/2023 Pawan 1711002014WL039124 Pawan 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Pawan STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-014-001/92-B
(HINAUTI) 		1711002014NRG24271120230775136 04/12/2023 Pawan 1711002014WL039124 Pawan 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Pawan ICICI BANK LTD(508534)
80 PATERA MP-11-002-014-002/107-B
(HINAUTI) 		1711002014NRG24271120230775145 04/12/2023 Santosh 1711002014WL039124 Santosh 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Santosh STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-014-002/107-B
(HINAUTI) 		1711002014NRG24271120230775144 04/12/2023 Santosh 1711002014WL039124 Santosh 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Santosh STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24271120230775147 04/12/2023 Teji 1711002014WL039124 Teji 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Teji MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24271120230775155 04/12/2023 Heera 1711002014WL039124 Heera 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Heera ICICI BANK LTD(508534)
84 PATERA MP-11-002-014-002/43-C
(HINAUTI) 		1711002014NRG24271120230775195 04/12/2023 Sharda 1711002014WL039124 Sharda 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Sharda STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-014-002/43-C
(HINAUTI) 		1711002014NRG24271120230775194 04/12/2023 Sharda 1711002014WL039124 Sharda 00688 FINO0001446 1547 1547 Processed 01/01/2024 320638019 Sharda ICICI BANK LTD(508534)
SubTotal 21658 21658
86 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24271120230775201 04/12/2023 shyamrani 1711002014WL039124 shyamrani 450001 1547 1547 Processed 01/01/2024 320638019 shyamrani ICICI BANK LTD(508534)
SubTotal 1547 1547
Total 133042 133042

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_041223APB_FTO_373973 47077201 1547
2 PATERA MP1711002_041223APB_FTO_373973 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 7735
3 PATERA MP1711002_041223APB_FTO_373973 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 13923
4 PATERA MP1711002_041223APB_FTO_373973 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 12376
5 PATERA MP1711002_041223APB_FTO_373973 State Bank of India SBIN0002881 PATERA 60333
6 PATERA MP1711002_041223APB_FTO_373973 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 15470
7 PATERA MP1711002_041223APB_FTO_373973 Fino Payments Bank Ltd FINO0001446 MP RO 21658

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