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Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 05:14:27 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_290923APB_FTO_296022
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-11-002-060-002/301-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638314 29/09/2023 PUSHPENDRA KURMI 1711002060WL032714 PUSHPENDRA KURMI 00078 CNRB0017795 100 100 Processed 09/11/2023 295270235 PUSHPENDRAKURMI CANARA BANK(508532)
SubTotal 100 100
2 PATERA MP-11-002-029-002/12
(LUHARRA) 		1711002029NRG24290920230637894 29/09/2023 Dinesh Rajak 1711002029WL032704 Dinesh Rajak 00089 CBIN0283522 1105 1105 Processed 09/11/2023 295270235 DineshRajak ICICI BANK LTD(508534)
3 PATERA MP-11-002-029-002/12
(LUHARRA) 		1711002029NRG24290920230637893 29/09/2023 Dinesh Rajak 1711002029WL032704 Dinesh Rajak 00089 CBIN0283522 1105 1105 Processed 09/11/2023 295270235 DineshRajak STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-056-001/115-D
(SOJNA) 		1711002056NRG24290920230637438 29/09/2023 GULAB RANI 1711002056WL032674 GULAB RANI 00089 CBIN0283522 1326 1326 Processed 09/11/2023 295270235 GULABRANI INDIA POST PAYMENTS BANK LIMITED(508528)
5 PATERA MP-11-002-056-001/708-B
(SOJNA) 		1711002056NRG24290920230637462 29/09/2023 Mamta Rani Kurmi 1711002056WL032676 Mamta Rani Kurmi 00089 CBIN0283522 1326 1326 Processed 09/11/2023 295270235 MamtaRaniKurmi STATE BANK OF INDIA(508548)
SubTotal 4862 4862
6 PATERA MP-11-002-007-003/31
(MUARI) 		1711002007NRG24290920230637336 29/09/2023 SUMATARANI 1711002007WL032649 SUMATARANI 00168 ICIC0000538 1547 1547 Processed 09/11/2023 295270235 SUMATARANI FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-029-002/31
(LUHARRA) 		1711002029NRG24290920230637900 29/09/2023 SANTIBAI 1711002029WL032704 SANTIBAI 00168 ICIC0000538 1105 1105 Processed 09/11/2023 295270235 SANTIBAI ICICI BANK LTD(508534)
8 PATERA MP-11-002-060-001/1
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638321 29/09/2023 CHINJABAI 1711002060WL032716 CHINJABAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 CHINJABAI UNION BANK OF INDIA(508500)
9 PATERA MP-11-002-060-001/111
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638324 29/09/2023 SANTOSH 1711002060WL032716 SANTOSH 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 SANTOSH FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-060-001/133
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638326 29/09/2023 BHAGAVAT 1711002060WL032716 BHAGAVAT 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 BHAGAVAT FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-060-001/158
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638329 29/09/2023 GOLI 1711002060WL032716 GOLI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 GOLI FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-060-001/280
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638343 29/09/2023 AJUDHII 1711002060WL032716 AJUDHII 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 AJUDHII ICICI BANK LTD(508534)
13 PATERA MP-11-002-060-002/149
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638318 29/09/2023 GUDDI 1711002060WL032715 GUDDI 00168 ICIC0000538 1547 1547 Processed 09/11/2023 295270235 GUDDI FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-060-002/160
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638319 29/09/2023 RAJKUMARI 1711002060WL032715 RAJKUMARI 00168 ICIC0000538 3094 3094 Processed 09/11/2023 295270235 RAJKUMARI ICICI BANK LTD(508534)
15 PATERA MP-11-002-060-002/286
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638357 29/09/2023 GANESH 1711002060WL032716 GANESH 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 GANESH FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-060-002/301
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638360 29/09/2023 MALATI 1711002060WL032716 MALATI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 MALATI FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-060-002/48
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638320 29/09/2023 SURESH 1711002060WL032715 SURESH 00168 ICIC0000538 1547 1547 Processed 09/11/2023 295270235 SURESH ICICI BANK LTD(508534)
18 PATERA MP-11-002-060-002/67
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638363 29/09/2023 SHYAM 1711002060WL032716 SHYAM 00168 ICIC0000538 1326 1326 Processed 09/11/2023 295270235 SHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 19448 19448
19 PATERA MP-11-002-007-003/31
(MUARI) 		1711002007NRG24290920230637335 29/09/2023 NEKALAL 1711002007WL032649 NEKALAL 00168 ICIC0000758 1547 1547 Processed 09/11/2023 295270235 NEKALAL FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
20 PATERA MP-11-002-056-001/165-C
(SOJNA) 		1711002056NRG24290920230637446 29/09/2023 RAJENDRA 1711002056WL032675 RAJENDRA 00415 SBIN0000355 1326 1326 Processed 09/11/2023 295270235 RAJENDRA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-056-001/703-B
(SOJNA) 		1711002056NRG24290920230637458 29/09/2023 KAVITA 1711002056WL032676 KAVITA 00415 SBIN0000355 1326 1326 Processed 09/11/2023 295270235 KAVITA STATE BANK OF INDIA(508548)
SubTotal 2652 2652
22 PATERA MP-11-002-007-002/82-D
(MUARI) 		1711002007NRG24290920230637322 29/09/2023 HEERA BAI PATEL 1711002007WL032649 HEERA BAI PATEL 00415 SBIN0001332 1547 1547 Processed 09/11/2023 295270235 HEERABAIPATEL STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-007-002/82-D
(MUARI) 		1711002007NRG24290920230637321 29/09/2023 HEERA BAI PATEL 1711002007WL032649 HEERA BAI PATEL 00415 SBIN0001332 1547 1547 Processed 09/11/2023 295270235 HEERABAIPATEL STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-029-002/253
(LUHARRA) 		1711002029NRG24290920230637898 29/09/2023 RAMLAL 1711002029WL032704 RAMLAL 00415 SBIN0001332 1105 1105 Processed 09/11/2023 295270235 RAMLAL CENTRAL BANK OF INDIA(607115)
25 PATERA MP-11-002-029-002/73-A
(LUHARRA) 		1711002029NRG24290920230637905 29/09/2023 Raghvendra singh lodhi 1711002029WL032704 Raghvendra singh lodhi 00415 SBIN0001332 1105 1105 Processed 09/11/2023 295270235 Raghvendrasinghlodhi STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-029-002/98-A
(LUHARRA) 		1711002029NRG24290920230637909 29/09/2023 PRITI VISHWAKARMA 1711002029WL032704 PRITI VISHWAKARMA 00415 SBIN0001332 1105 1105 Processed 09/11/2023 295270235 PRITIVISHWAKARMA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-060-001/1-C
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638323 29/09/2023 Pushpendra Prajapati 1711002060WL032716 Pushpendra Prajapati 00415 SBIN0001332 1326 1326 Processed 09/11/2023 295270235 PushpendraPrajapati STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-060-001/24-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638336 29/09/2023 hikku rajak 1711002060WL032716 hikku rajak 00415 SBIN0001332 1105 1105 Processed 09/11/2023 295270235 hikkurajak FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-060-001/258-C
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638340 29/09/2023 RAMGOPAL PRAJAPATI 1711002060WL032716 RAMGOPAL PRAJAPATI 00415 SBIN0001332 1105 1105 Processed 09/11/2023 295270235 RAMGOPALPRAJAPATI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-060-001/262-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638341 29/09/2023 Radharani 1711002060WL032716 Radharani 00415 SBIN0001332 1326 1326 Processed 09/11/2023 295270235 Radharani STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-060-001/265-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638316 29/09/2023 BABLU 1711002060WL032715 BABLU 00415 SBIN0001332 3315 3315 Processed 09/11/2023 295270235 BABLU INDIA POST PAYMENTS BANK LIMITED(508528)
32 PATERA MP-11-002-060-002/107
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638317 29/09/2023 ASHARANI AHIRWAR 1711002060WL032715 ASHARANI AHIRWAR 00415 SBIN0001332 1105 1105 Processed 09/11/2023 295270235 ASHARANIAHIRWAR STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-060-002/292-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638359 29/09/2023 vijay patel 1711002060WL032716 vijay patel 00415 SBIN0001332 1326 1326 Processed 09/11/2023 295270235 vijaypatel FINO PAYMENTS BANK LTD(608001)
SubTotal 17017 17017
34 PATERA MP-11-002-007-002/143
(MUARI) 		1711002007NRG24290920230637302 29/09/2023 baseer khan 1711002007WL032649 baseer khan 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 baseerkhan FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-007-002/162
(MUARI) 		1711002007NRG24290920230637307 29/09/2023 JAGDEESH 1711002007WL032649 JAGDEESH 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 JAGDEESH FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-007-002/172-A
(MUARI) 		1711002007NRG24290920230637310 29/09/2023 ajay 1711002007WL032649 ajay 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 ajay FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-007-003/165
(MUARI) 		1711002007NRG24290920230637330 29/09/2023 RAJRANI 1711002007WL032649 RAJRANI 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 RAJRANI FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-007-003/224-C
(MUARI) 		1711002007NRG24290920230637283 29/09/2023 sahnaj 1711002007WL032648 sahnaj 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 sahnaj FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-007-003/303
(MUARI) 		1711002007NRG24290920230637284 29/09/2023 Surendra 1711002007WL032648 Surendra 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 Surendra ICICI BANK LTD(508534)
40 PATERA MP-11-002-007-003/347
(MUARI) 		1711002007NRG24290920230637338 29/09/2023 Hemant 1711002007WL032649 Hemant 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 Hemant FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-007-003/347
(MUARI) 		1711002007NRG24290920230637337 29/09/2023 Hemant 1711002007WL032649 Hemant 00415 SBIN0002881 1547 1547 Processed 09/11/2023 295270235 Hemant STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-029-001/101
(LUHARRA) 		1711002029NRG24290920230637881 29/09/2023 PARAMLAL 1711002029WL032704 PARAMLAL 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 PARAMLAL UNION BANK OF INDIA(508500)
43 PATERA MP-11-002-029-001/104
(LUHARRA) 		1711002029NRG24290920230637882 29/09/2023 bharat singh 1711002029WL032704 bharat singh 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 bharatsingh STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-029-001/127-B
(LUHARRA) 		1711002029NRG24290920230637883 29/09/2023 kamal ahirwal 1711002029WL032704 kamal ahirwal 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 kamalahirwal UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-029-001/87-D
(LUHARRA) 		1711002029NRG24290920230637887 29/09/2023 laxmi bai 1711002029WL032704 laxmi bai 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 laxmibai STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-029-002/101
(LUHARRA) 		1711002029NRG24290920230637888 29/09/2023 INDAL SINGH 1711002029WL032704 INDAL SINGH 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 INDALSINGH STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-029-002/101
(LUHARRA) 		1711002029NRG24290920230637889 29/09/2023 Majali bahu 1711002029WL032704 Majali bahu 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 Majalibahu STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-029-002/117-B
(LUHARRA) 		1711002029NRG24290920230637891 29/09/2023 vinod 1711002029WL032704 vinod 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 vinod HDFC BANK LTD(607152)
49 PATERA MP-11-002-029-002/119-A
(LUHARRA) 		1711002029NRG24290920230637892 29/09/2023 Komal Ahirwar 1711002029WL032704 Komal Ahirwar 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 KomalAhirwar STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-029-002/65
(LUHARRA) 		1711002029NRG24290920230637903 29/09/2023 NATTHU 1711002029WL032704 NATTHU 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 NATTHU STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-029-002/73-A
(LUHARRA) 		1711002029NRG24290920230637906 29/09/2023 GOMTI bai lodhi 1711002029WL032704 GOMTI bai lodhi 00415 SBIN0002881 1105 1105 Processed 09/11/2023 295270235 GOMTIbailodhi STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-048-003/175
(HARPALPRA) 		1711002048NRG24290920230638204 29/09/2023 HARINARAYAN 1711002048WL032710 HARINARAYAN 00415 SBIN0002881 2431 2431 Processed 09/11/2023 295270235 HARINARAYAN STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-056-001/133
(SOJNA) 		1711002056NRG24290920230637439 29/09/2023 motilal 1711002056WL032674 motilal 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 motilal ICICI BANK LTD(508534)
54 PATERA MP-11-002-056-001/402
(SOJNA) 		1711002056NRG24290920230637449 29/09/2023 sadhuram 1711002056WL032675 sadhuram 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 sadhuram UNION BANK OF INDIA(508500)
55 PATERA MP-11-002-056-001/491
(SOJNA) 		1711002056NRG24290920230637451 29/09/2023 satyanarayan 1711002056WL032675 satyanarayan 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 satyanarayan STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-056-001/533
(SOJNA) 		1711002056NRG24290920230637453 29/09/2023 UTTAM 1711002056WL032675 UTTAM 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 UTTAM STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-056-001/58
(SOJNA) 		1711002056NRG24290920230637454 29/09/2023 ROSHAN 1711002056WL032675 ROSHAN 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 ROSHAN ICICI BANK LTD(508534)
58 PATERA MP-11-002-056-001/58
(SOJNA) 		1711002056NRG24290920230637455 29/09/2023 sunita 1711002056WL032676 sunita 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 sunita ICICI BANK LTD(508534)
59 PATERA MP-11-002-056-001/69
(SOJNA) 		1711002056NRG24290920230637457 29/09/2023 syambai 1711002056WL032676 syambai 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 syambai ICICI BANK LTD(508534)
60 PATERA MP-11-002-056-001/705-D
(SOJNA) 		1711002056NRG24290920230637460 29/09/2023 DEVSANKAR KURMI 1711002056WL032676 DEVSANKAR KURMI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 DEVSANKARKURMI UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-056-001/709-B
(SOJNA) 		1711002056NRG24290920230637463 29/09/2023 Saligram 1711002056WL032676 Saligram 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 Saligram STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-056-001/72-A
(SOJNA) 		1711002056NRG24290920230637470 29/09/2023 nannebhai 1711002056WL032677 nannebhai 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 nannebhai STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-056-001/978
(SOJNA) 		1711002056NRG24290920230637473 29/09/2023 dayaram 1711002056WL032677 dayaram 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 dayaram STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-056-001/993
(SOJNA) 		1711002056NRG24290920230637474 29/09/2023 mulu 1711002056WL032677 mulu 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 mulu STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-060-001/151-D
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638328 29/09/2023 MAHESH SEN 1711002060WL032716 MAHESH SEN 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 MAHESHSEN UNION BANK OF INDIA(508500)
66 PATERA MP-11-002-060-001/572
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638312 29/09/2023 MAKHAN AHIRWAL 1711002060WL032714 MAKHAN AHIRWAL 00415 SBIN0002881 150 150 Processed 09/11/2023 295270235 MAKHANAHIRWAL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-060-002/150
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638313 29/09/2023 UTTAM KURMI 1711002060WL032714 UTTAM KURMI 00415 SBIN0002881 221 221 Processed 09/11/2023 295270235 UTTAMKURMI ICICI BANK LTD(508534)
68 PATERA MP-11-002-060-002/67
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638362 29/09/2023 SRIBHAGWAN DAS KUMHAR 1711002060WL032716 SRIBHAGWAN DAS KUMHAR 00415 SBIN0002881 1326 1326 Processed 09/11/2023 295270235 SRIBHAGWANDASKUMHAR ICICI BANK LTD(508534)
SubTotal 44792 44792
69 PATERA MP-11-002-029-001/87
(LUHARRA) 		1711002029NRG24290920230637886 29/09/2023 halki bahu 1711002029WL032704 halki bahu 00468 UBIN0559474 1105 1105 Processed 09/11/2023 295270235 halkibahu UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-029-001/87
(LUHARRA) 		1711002029NRG24290920230637885 29/09/2023 Halki Bahu 1711002029WL032704 Halki Bahu 00468 UBIN0559474 1105 1105 Processed 09/11/2023 295270235 HalkiBahu STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-056-001/110-D
(SOJNA) 		1711002056NRG24290920230637436 29/09/2023 CHRTRAM PATEL 1711002056WL032674 CHRTRAM PATEL 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 CHRTRAMPATEL UNION BANK OF INDIA(508500)
72 PATERA MP-11-002-056-001/133
(SOJNA) 		1711002056NRG24290920230637440 29/09/2023 moti 1711002056WL032674 moti 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 moti STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-056-001/310
(SOJNA) 		1711002056NRG24290920230637448 29/09/2023 Ashok Kumar Kurmi 1711002056WL032675 Ashok Kumar Kurmi 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 AshokKumarKurmi ICICI BANK LTD(508534)
74 PATERA MP-11-002-056-001/491
(SOJNA) 		1711002056NRG24290920230637450 29/09/2023 JAGDISH 1711002056WL032675 JAGDISH 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 JAGDISH INDIA POST PAYMENTS BANK LIMITED(508528)
75 PATERA MP-11-002-056-001/705-A
(SOJNA) 		1711002056NRG24290920230637459 29/09/2023 yasvant 1711002056WL032676 yasvant 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 yasvant STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-056-001/719-A
(SOJNA) 		1711002056NRG24290920230637469 29/09/2023 kamlesh 1711002056WL032677 kamlesh 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 kamlesh STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-056-001/719-A
(SOJNA) 		1711002056NRG24290920230637468 29/09/2023 kamlesh 1711002056WL032677 kamlesh 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 kamlesh UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-060-001/1-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638322 29/09/2023 Bhagirath Kumhar 1711002060WL032716 Bhagirath Kumhar 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 BhagirathKumhar UNION BANK OF INDIA(508500)
79 PATERA MP-11-002-060-001/238-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638335 29/09/2023 suresh 1711002060WL032716 suresh 00468 UBIN0559474 1105 1105 Processed 09/11/2023 295270235 suresh UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-060-001/248-C
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638339 29/09/2023 POOJA KACHHI 1711002060WL032716 POOJA KACHHI 00468 UBIN0559474 1105 1105 Processed 09/11/2023 295270235 POOJAKACHHI STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-060-001/275-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638342 29/09/2023 HARIRAM VISHWAKARMA 1711002060WL032716 HARIRAM VISHWAKARMA 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 HARIRAMVISHWAKARMA FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-060-002/231
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638354 29/09/2023 Manoj Sen 1711002060WL032716 Manoj Sen 00468 UBIN0559474 1326 1326 Processed 09/11/2023 295270235 ManojSen FINO PAYMENTS BANK LTD(608001)
SubTotal 17680 17680
83 PATERA MP-11-002-007-003/53
(MUARI) 		1711002007NRG24290920230637290 29/09/2023 SHOBHA 1711002007WL032648 SHOBHA 00468 UBIN0570648 1547 1547 Processed 09/11/2023 295270235 SHOBHA FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-029-002/21-A
(LUHARRA) 		1711002029NRG24290920230637897 29/09/2023 Anjali goutam 1711002029WL032704 Anjali goutam 00468 UBIN0570648 1105 1105 Processed 09/11/2023 295270235 Anjaligoutam UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-029-002/21-A
(LUHARRA) 		1711002029NRG24290920230637896 29/09/2023 Anjali goutam 1711002029WL032704 Anjali goutam 00468 UBIN0570648 1105 1105 Processed 09/11/2023 295270235 Anjaligoutam CANARA BANK(508532)
86 PATERA MP-11-002-029-002/47
(LUHARRA) 		1711002029NRG24290920230637901 29/09/2023 Nanne Bhai Singh 1711002029WL032704 Nanne Bhai Singh 00468 UBIN0570648 1105 1105 Processed 09/11/2023 295270235 NanneBhaiSingh MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-056-001/110-D
(SOJNA) 		1711002056NRG24290920230637437 29/09/2023 KALPANA RANI PATEL 1711002056WL032674 KALPANA RANI PATEL 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 KALPANARANIPATEL UNION BANK OF INDIA(508500)
88 PATERA MP-11-002-056-001/154-A
(SOJNA) 		1711002056NRG24290920230637441 29/09/2023 BIHARI 1711002056WL032674 BIHARI 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 BIHARI UNION BANK OF INDIA(508500)
89 PATERA MP-11-002-056-001/524-C
(SOJNA) 		1711002056NRG24290920230637452 29/09/2023 RAMDAYAL AHIRWAR 1711002056WL032675 RAMDAYAL AHIRWAR 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 RAMDAYALAHIRWAR STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-056-001/707-B
(SOJNA) 		1711002056NRG24290920230637461 29/09/2023 Ritu Lodhi 1711002056WL032676 Ritu Lodhi 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 RituLodhi UNION BANK OF INDIA(508500)
91 PATERA MP-11-002-056-001/712-A
(SOJNA) 		1711002056NRG24290920230637465 29/09/2023 SURESH SINGH 1711002056WL032677 SURESH SINGH 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 SURESHSINGH BANK OF BARODA(606985)
92 PATERA MP-11-002-056-001/719
(SOJNA) 		1711002056NRG24290920230637466 29/09/2023 RAM KISHUN KURMI 1711002056WL032677 RAM KISHUN KURMI 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 RAMKISHUNKURMI UNION BANK OF INDIA(508500)
93 PATERA MP-11-002-056-001/719
(SOJNA) 		1711002056NRG24290920230637467 29/09/2023 SANJALI BAHU KURMI 1711002056WL032677 SANJALI BAHU KURMI 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 SANJALIBAHUKURMI UNION BANK OF INDIA(508500)
94 PATERA MP-11-002-060-002/148-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638348 29/09/2023 Prahalad Kurmi 1711002060WL032716 Prahalad Kurmi 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 PrahaladKurmi UNION BANK OF INDIA(508500)
95 PATERA MP-11-002-060-002/148-C
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638349 29/09/2023 Rahul Kurmi 1711002060WL032716 Rahul Kurmi 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 RahulKurmi UNION BANK OF INDIA(508500)
96 PATERA MP-11-002-060-002/186-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638352 29/09/2023 ROSHNI 1711002060WL032716 ROSHNI 00468 UBIN0570648 884 884 Processed 09/11/2023 295270235 ROSHNI FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-060-002/226
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638353 29/09/2023 MULCHAND 1711002060WL032716 MULCHAND 00468 UBIN0570648 1326 1326 Processed 09/11/2023 295270235 MULCHAND FINO PAYMENTS BANK LTD(608001)
SubTotal 19006 19006
98 PATERA MP-11-002-007-002/122
(MUARI) 		1711002007NRG24290920230637299 29/09/2023 BHAGVANDAS 1711002007WL032649 BHAGVANDAS 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 BHAGVANDAS FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-007-002/124
(MUARI) 		1711002007NRG24290920230637300 29/09/2023 BALRAM 1711002007WL032649 BALRAM 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 BALRAM FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-007-002/155
(MUARI) 		1711002007NRG24290920230637305 29/09/2023 VINOD 1711002007WL032649 VINOD 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 VINOD FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-007-002/170-C
(MUARI) 		1711002007NRG24290920230637309 29/09/2023 kamlesh 1711002007WL032649 kamlesh 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 kamlesh FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-007-002/333-A
(MUARI) 		1711002007NRG24290920230637313 29/09/2023 raees 1711002007WL032649 raees 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 raees FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-007-002/36
(MUARI) 		1711002007NRG24290920230637314 29/09/2023 GOTI 1711002007WL032649 GOTI 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 GOTI FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-007-002/44-A
(MUARI) 		1711002007NRG24290920230637315 29/09/2023 BABLU 1711002007WL032649 BABLU 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 BABLU FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-007-002/51
(MUARI) 		1711002007NRG24290920230637317 29/09/2023 KHILLU 1711002007WL032649 KHILLU 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 KHILLU FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-007-002/65
(MUARI) 		1711002007NRG24290920230637318 29/09/2023 ujjval 1711002007WL032649 ujjval 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 ujjval FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-007-002/82
(MUARI) 		1711002007NRG24290920230637319 29/09/2023 DIVEE 1711002007WL032649 DIVEE 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 DIVEE STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-007-002/82
(MUARI) 		1711002007NRG24290920230637320 29/09/2023 ROOPRANI 1711002007WL032649 ROOPRANI 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 ROOPRANI STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-007-003/218-B
(MUARI) 		1711002007NRG24290920230637333 29/09/2023 anntram 1711002007WL032649 anntram 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 anntram FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-007-003/218-B
(MUARI) 		1711002007NRG24290920230637332 29/09/2023 anntram patel 1711002007WL032649 anntram patel 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 anntrampatel FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-007-003/55
(MUARI) 		1711002007NRG24290920230637291 29/09/2023 SUDAMA 1711002007WL032648 SUDAMA 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 295270235 SUDAMA FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-029-001/3-B
(LUHARRA) 		1711002029NRG24290920230637884 29/09/2023 NEELESH SINGH 1711002029WL032704 NEELESH SINGH 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 NEELESHSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
113 PATERA MP-11-002-029-002/108-A
(LUHARRA) 		1711002029NRG24290920230637890 29/09/2023 VIJAY 1711002029WL032704 VIJAY 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 VIJAY FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-029-002/168-A
(LUHARRA) 		1711002029NRG24290920230637895 29/09/2023 GOVARDHAN 1711002029WL032704 GOVARDHAN 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 GOVARDHAN CENTRAL BANK OF INDIA(607115)
115 PATERA MP-11-002-029-002/47
(LUHARRA) 		1711002029NRG24290920230637902 29/09/2023 NANEBHAI 1711002029WL032704 NANEBHAI 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 NANEBHAI UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-029-002/73
(LUHARRA) 		1711002029NRG24290920230637904 29/09/2023 SHYAMBAI 1711002029WL032704 SHYAMBAI 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 SHYAMBAI STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-029-002/83
(LUHARRA) 		1711002029NRG24290920230637907 29/09/2023 KALLA BAI 1711002029WL032704 KALLA BAI 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 KALLABAI ICICI BANK LTD(508534)
118 PATERA MP-11-002-029-002/98-A
(LUHARRA) 		1711002029NRG24290920230637908 29/09/2023 DURGESH 1711002029WL032704 DURGESH 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 295270235 DURGESH ICICI BANK LTD(508534)
119 PATERA MP-11-002-048-002/670
(HARPALPRA) 		1711002048NRG24290920230638202 29/09/2023 LAXMI RANI 1711002048WL032710 LAXMI RANI 00602 SBIN0RRMBGB 3315 3315 Processed 09/11/2023 295270235 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-048-003/131
(HARPALPRA) 		1711002048NRG24290920230638203 29/09/2023 Bharose 1711002048WL032710 Bharose 00602 SBIN0RRMBGB 2431 2431 Processed 09/11/2023 295270235 Bharose STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-056-001/105-D
(SOJNA) 		1711002056NRG24290920230637435 29/09/2023 JAYANTI 1711002056WL032674 JAYANTI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 295270235 JAYANTI UNION BANK OF INDIA(508500)
SubTotal 36465 36465
122 PATERA MP-11-002-056-001/158-A
(SOJNA) 		1711002056NRG24290920230637444 29/09/2023 GANESH 1711002056WL032674 GANESH 00688 FINO0001001 1326 1326 Processed 09/11/2023 295270235 GANESH FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-056-001/159-A
(SOJNA) 		1711002056NRG24290920230637445 29/09/2023 RADHA 1711002056WL032675 RADHA 00688 FINO0001001 1326 1326 Processed 09/11/2023 295270235 RADHA UNION BANK OF INDIA(508500)
SubTotal 2652 2652
124 PATERA MP-11-002-007-002/133
(MUARI) 		1711002007NRG24290920230637259 29/09/2023 govind 1711002007WL032648 govind 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 govind FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-007-002/15-C
(MUARI) 		1711002007NRG24290920230637304 29/09/2023 Girdhari Bansal 1711002007WL032649 Girdhari Bansal 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 GirdhariBansal FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-007-002/165
(MUARI) 		1711002007NRG24290920230637308 29/09/2023 mahesh 1711002007WL032649 mahesh 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 mahesh FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-007-002/22-A
(MUARI) 		1711002007NRG24290920230637311 29/09/2023 MARAI 1711002007WL032649 MARAI 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 MARAI FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-007-002/323
(MUARI) 		1711002007NRG24290920230637266 29/09/2023 Hakke Rajak 1711002007WL032648 Hakke Rajak 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 HakkeRajak FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-007-002/487-A
(MUARI) 		1711002007NRG24290920230637316 29/09/2023 Kamlesh 1711002007WL032649 Kamlesh 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Kamlesh STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-007-002/70-A
(MUARI) 		1711002007NRG24290920230637267 29/09/2023 Suvan 1711002007WL032648 Suvan 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Suvan FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-007-003/121-B
(MUARI) 		1711002007NRG24290920230637274 29/09/2023 KALYANI SEN 1711002007WL032648 KALYANI SEN 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 KALYANISEN FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-007-003/122
(MUARI) 		1711002007NRG24290920230637324 29/09/2023 Gorelal 1711002007WL032649 Gorelal 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Gorelal FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-007-003/129-D
(MUARI) 		1711002007NRG24290920230637325 29/09/2023 moolchandra 1711002007WL032649 moolchandra 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 moolchandra FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-007-003/138-A
(MUARI) 		1711002007NRG24290920230637275 29/09/2023 Balchand 1711002007WL032648 Balchand 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Balchand FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-007-003/146-D
(MUARI) 		1711002007NRG24290920230637326 29/09/2023 dhaniram 1711002007WL032649 dhaniram 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 dhaniram FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-007-003/152-c
(MUARI) 		1711002007NRG24290920230637327 29/09/2023 Bahadur 1711002007WL032649 Bahadur 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Bahadur FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-007-003/156-A
(MUARI) 		1711002007NRG24290920230637278 29/09/2023 Mukesh 1711002007WL032648 Mukesh 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Mukesh FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-007-003/159-A
(MUARI) 		1711002007NRG24290920230637328 29/09/2023 Kamlesh Ahirwal 1711002007WL032649 Kamlesh Ahirwal 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 KamleshAhirwal FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-007-003/162-A
(MUARI) 		1711002007NRG24290920230637329 29/09/2023 Devendra Ahirwal 1711002007WL032649 Devendra Ahirwal 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 DevendraAhirwal FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-007-003/179
(MUARI) 		1711002007NRG24290920230637279 29/09/2023 MITHU 1711002007WL032648 MITHU 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 MITHU FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-007-003/223-C
(MUARI) 		1711002007NRG24290920230637334 29/09/2023 Siyarani Rathor 1711002007WL032649 Siyarani Rathor 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 SiyaraniRathor FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-007-003/339
(MUARI) 		1711002007NRG24290920230637287 29/09/2023 rammilan 1711002007WL032648 rammilan 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 rammilan FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-007-003/34-A
(MUARI) 		1711002007NRG24290920230637288 29/09/2023 Dilip 1711002007WL032648 Dilip 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Dilip FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-007-003/39-A
(MUARI) 		1711002007NRG24290920230637339 29/09/2023 RAJKUMARI 1711002007WL032649 RAJKUMARI 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 RAJKUMARI FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-007-003/496
(MUARI) 		1711002007NRG24290920230637289 29/09/2023 Arvind Kumar Dubey 1711002007WL032648 Arvind Kumar Dubey 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 ArvindKumarDubey FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-007-003/61
(MUARI) 		1711002007NRG24290920230637340 29/09/2023 kishan 1711002007WL032649 kishan 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 kishan FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-007-003/61-B
(MUARI) 		1711002007NRG24290920230637292 29/09/2023 Durgesh 1711002007WL032648 Durgesh 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 Durgesh STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-007-003/76-B
(MUARI) 		1711002007NRG24290920230637293 29/09/2023 Lokendra Barman 1711002007WL032648 Lokendra Barman 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 LokendraBarman FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-007-003/76-C
(MUARI) 		1711002007NRG24290920230637294 29/09/2023 Prabhudayal Kumahar 1711002007WL032648 Prabhudayal Kumahar 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 PrabhudayalKumahar FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-007-003/8-A
(MUARI) 		1711002007NRG24290920230637295 29/09/2023 BEDILAL 1711002007WL032648 BEDILAL 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 BEDILAL FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-007-003/89-B
(MUARI) 		1711002007NRG24290920230637296 29/09/2023 KALLU 1711002007WL032648 KALLU 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 KALLU FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-007-003/92
(MUARI) 		1711002007NRG24290920230637297 29/09/2023 NARAYAN 1711002007WL032648 NARAYAN 00688 FINO0001446 1547 1547 Processed 09/11/2023 295270235 NARAYAN FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-056-001/754
(SOJNA) 		1711002056NRG24290920230637472 29/09/2023 manoj 1711002056WL032677 manoj 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 manoj UNION BANK OF INDIA(508500)
154 PATERA MP-11-002-056-001/754
(SOJNA) 		1711002056NRG24290920230637471 29/09/2023 manoj 1711002056WL032677 manoj 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 manoj UNION BANK OF INDIA(508500)
155 PATERA MP-11-002-060-001/168-C
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638332 29/09/2023 Govind Prajapati 1711002060WL032716 Govind Prajapati 00688 FINO0001446 1105 1105 Processed 09/11/2023 295270235 GovindPrajapati UNION BANK OF INDIA(508500)
156 PATERA MP-11-002-060-001/168-C
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638331 29/09/2023 Govind Prajapati 1711002060WL032716 Govind Prajapati 00688 FINO0001446 1105 1105 Processed 09/11/2023 295270235 GovindPrajapati INDIA POST PAYMENTS BANK LIMITED(508528)
157 PATERA MP-11-002-060-001/22-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638333 29/09/2023 Thakurdas Kurmi 1711002060WL032716 Thakurdas Kurmi 00688 FINO0001446 663 663 Processed 09/11/2023 295270235 ThakurdasKurmi FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-060-001/224-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638334 29/09/2023 Anuj Kurmi 1711002060WL032716 Anuj Kurmi 00688 FINO0001446 663 663 Processed 09/11/2023 295270235 AnujKurmi FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-060-001/245-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638337 29/09/2023 Rohit Kurmi 1711002060WL032716 Rohit Kurmi 00688 FINO0001446 1105 1105 Processed 09/11/2023 295270235 RohitKurmi FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-060-001/280-D
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638344 29/09/2023 Prahlad Prajapati 1711002060WL032716 Prahlad Prajapati 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 PrahladPrajapati FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-060-002/134-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638346 29/09/2023 Vinay Kachhi 1711002060WL032716 Vinay Kachhi 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 VinayKachhi FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-060-002/140-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638347 29/09/2023 Kashiram 1711002060WL032716 Kashiram 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 Kashiram FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-060-002/181
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638351 29/09/2023 Rajkumari Bai 1711002060WL032716 Rajkumari Bai 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 RajkumariBai FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-060-002/26-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638355 29/09/2023 Chhtai Luhar 1711002060WL032716 Chhtai Luhar 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 ChhtaiLuhar FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-060-002/268-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638356 29/09/2023 Pradeep Kurmi 1711002060WL032716 Pradeep Kurmi 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 PradeepKurmi FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-060-002/286-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638358 29/09/2023 Dheerendra Kurmi 1711002060WL032716 Dheerendra Kurmi 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 DheerendraKurmi FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-060-002/301-B
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638361 29/09/2023 Arvind Kurmi 1711002060WL032716 Arvind Kurmi 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 ArvindKurmi FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-060-002/79-A
(MAJHGUWAN PATOUL) 		1711002060NRG24290920230638367 29/09/2023 Navav Khan 1711002060WL032716 Navav Khan 00688 FINO0001446 1326 1326 Processed 09/11/2023 295270235 NavavKhan FINO PAYMENTS BANK LTD(608001)
SubTotal 64090 64090
169 PATERA MP-11-002-056-001/156-A
(SOJNA) 		1711002056NRG24290920230637443 29/09/2023 RAMRANI PATEL 1711002056WL032674 RAMRANI PATEL 00691 IPOS0000001 1326 1326 Processed 09/11/2023 295270235 RAMRANIPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
170 PATERA MP-11-002-056-001/711-A
(SOJNA) 		1711002056NRG24290920230637464 29/09/2023 Vinita Patel 1711002056WL032676 Vinita Patel 00691 IPOS0000001 1326 1326 Processed 09/11/2023 295270235 VinitaPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
Total 232963 232963

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_290923APB_FTO_296022 Canara Bank CNRB0017795 DAMOH II 100
2 PATERA MP1711002_290923APB_FTO_296022 Central Bank Of India CBIN0283522 HATA 4862
3 PATERA MP1711002_290923APB_FTO_296022 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4420
4 PATERA MP1711002_290923APB_FTO_296022 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 15028
5 PATERA MP1711002_290923APB_FTO_296022 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
6 PATERA MP1711002_290923APB_FTO_296022 State Bank of India SBIN0000355 DAMOH 2652
7 PATERA MP1711002_290923APB_FTO_296022 State Bank of India SBIN0001332 HATTA 17017
8 PATERA MP1711002_290923APB_FTO_296022 State Bank of India SBIN0002881 PATERA 44792
9 PATERA MP1711002_290923APB_FTO_296022 Union Bank of India UBIN0559474 HATTA 17680
10 PATERA MP1711002_290923APB_FTO_296022 Union Bank of India UBIN0570648 RASILPUR DAMOH 19006
11 PATERA MP1711002_290923APB_FTO_296022 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 7956
12 PATERA MP1711002_290923APB_FTO_296022 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 28509
13 PATERA MP1711002_290923APB_FTO_296022 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2652
14 PATERA MP1711002_290923APB_FTO_296022 Fino Payments Bank Ltd FINO0001446 MP RO 64090
15 PATERA MP1711002_290923APB_FTO_296022 India Post Payments Bank IPOS0000001 Damoh 2652

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