Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 11:04:00 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_310823APB_FTO_242061
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-11-002-042-001/422-B
(BHATIYA) 		1711002042NRG24310820230567309 31/08/2023 ANIL SINGH 1711002042WL027344 ANIL SINGH 00089 CBIN0283522 3315 3315 Processed 05/09/2023 021979539 ANILSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3315 3315
2 PATERA MP-11-002-020-001/3
(NAYAGAON) 		1711002020NRG24300820230566507 31/08/2023 PRAKASH 1711002020WL027312 PRAKASH 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 PRAKASH STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-020-001/3
(NAYAGAON) 		1711002020NRG24300820230566508 31/08/2023 SANTOSHARANI 1711002020WL027312 SANTOSHARANI 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 SANTOSHARANI ICICI BANK LTD(508534)
4 PATERA MP-11-002-020-001/37
(NAYAGAON) 		1711002020NRG24300820230566509 31/08/2023 RUPASIG 1711002020WL027312 RUPASIG 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 RUPASIG MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-020-001/42
(NAYAGAON) 		1711002020NRG24300820230566512 31/08/2023 SITARAM 1711002020WL027312 SITARAM 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 SITARAM FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-020-002/113
(NAYAGAON) 		1711002020NRG24270820230555068 31/08/2023 SUMATARANI 1711002020WL026650 SUMATARANI 00168 ICIC0000538 2873 2873 Processed 05/09/2023 021979539 SUMATARANI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-020-002/144
(NAYAGAON) 		1711002020NRG24270820230555069 31/08/2023 RAMADIN 1711002020WL026650 RAMADIN 00168 ICIC0000538 2873 2873 Processed 05/09/2023 021979539 RAMADIN ICICI BANK LTD(508534)
8 PATERA MP-11-002-020-002/181
(NAYAGAON) 		1711002020NRG24300820230566523 31/08/2023 ANANDARANI 1711002020WL027312 ANANDARANI 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 ANANDARANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-020-002/184
(NAYAGAON) 		1711002020NRG24300820230566525 31/08/2023 MAHESH 1711002020WL027312 MAHESH 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 MAHESH ICICI BANK LTD(508534)
10 PATERA MP-11-002-020-002/184
(NAYAGAON) 		1711002020NRG24300820230566526 31/08/2023 SHILA 1711002020WL027312 SHILA 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 SHILA ICICI BANK LTD(508534)
11 PATERA MP-11-002-020-002/219
(NAYAGAON) 		1711002020NRG24300820230566540 31/08/2023 CHANDRANI 1711002020WL027312 CHANDRANI 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 CHANDRANI ICICI BANK LTD(508534)
12 PATERA MP-11-002-020-002/235
(NAYAGAON) 		1711002020NRG24300820230566549 31/08/2023 PANCHAM 1711002020WL027312 PANCHAM 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 PANCHAM STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-026-003/133
(PADRISHAJAPUR) 		1711002026NRG24300820230566490 31/08/2023 MADAN 1711002026WL027311 MADAN 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 MADAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-026-004/7
(PADRISHAJAPUR) 		1711002026NRG24300820230566498 31/08/2023 PARASHOTTAM 1711002026WL027311 PARASHOTTAM 00168 ICIC0000538 1326 1326 Processed 05/09/2023 021979539 PARASHOTTAM ICICI BANK LTD(508534)
SubTotal 20332 20332
15 PATERA MP-11-002-042-001/186
(BHATIYA) 		1711002042NRG24310820230567355 31/08/2023 JANKI 1711002042WL027359 JANKI 00415 SBIN0001332 3315 3315 Processed 05/09/2023 021979539 JANKI ICICI BANK LTD(508534)
16 PATERA MP-11-002-042-001/342-A
(BHATIYA) 		1711002042NRG24310820230567354 31/08/2023 Bhagchand ahirwar 1711002042WL027358 Bhagchand ahirwar 00415 SBIN0001332 3315 3315 Processed 05/09/2023 021979539 Bhagchandahirwar MADHYANCHAL GRAMIN BANK(607232)
SubTotal 6630 6630
17 PATERA MP-11-002-020-001/41-B
(NAYAGAON) 		1711002020NRG24300820230566511 31/08/2023 JANKI 1711002020WL027312 JANKI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 JANKI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-020-001/41-B
(NAYAGAON) 		1711002020NRG24300820230566510 31/08/2023 SANTOSH 1711002020WL027312 SANTOSH 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 SANTOSH STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-020-001/42
(NAYAGAON) 		1711002020NRG24300820230566513 31/08/2023 SUNITA 1711002020WL027312 SUNITA 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 SUNITA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-020-001/42-A
(NAYAGAON) 		1711002020NRG24300820230566514 31/08/2023 Dinesh 1711002020WL027312 Dinesh 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 Dinesh STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-020-002/126
(NAYAGAON) 		1711002020NRG24300820230566518 31/08/2023 DINADAYAL 1711002020WL027312 DINADAYAL 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 DINADAYAL UNION BANK OF INDIA(508500)
22 PATERA MP-11-002-020-002/126-A
(NAYAGAON) 		1711002020NRG24300820230566519 31/08/2023 akhlesh 1711002020WL027312 akhlesh 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 akhlesh STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-020-002/144
(NAYAGAON) 		1711002020NRG24270820230555070 31/08/2023 koshilyarani 1711002020WL026650 koshilyarani 00415 SBIN0002881 2873 2873 Processed 05/09/2023 021979539 koshilyarani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-020-002/181
(NAYAGAON) 		1711002020NRG24300820230566522 31/08/2023 PREMLAL 1711002020WL027312 PREMLAL 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 PREMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
25 PATERA MP-11-002-020-002/20-A
(NAYAGAON) 		1711002020NRG24300820230566529 31/08/2023 Ravi 1711002020WL027312 Ravi 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 Ravi FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-020-002/208
(NAYAGAON) 		1711002020NRG24300820230566533 31/08/2023 LAXMIRANI 1711002020WL027312 LAXMIRANI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 LAXMIRANI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-020-002/208
(NAYAGAON) 		1711002020NRG24300820230566532 31/08/2023 MULAM 1711002020WL027312 MULAM 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 MULAM ICICI BANK LTD(508534)
28 PATERA MP-11-002-020-002/208-A
(NAYAGAON) 		1711002020NRG24300820230566534 31/08/2023 bhagvat 1711002020WL027312 bhagvat 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 bhagvat STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-020-002/208-A
(NAYAGAON) 		1711002020NRG24300820230566535 31/08/2023 kamna 1711002020WL027312 kamna 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 kamna STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-020-002/227
(NAYAGAON) 		1711002020NRG24300820230566543 31/08/2023 ANITARANI 1711002020WL027312 ANITARANI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 ANITARANI ICICI BANK LTD(508534)
31 PATERA MP-11-002-020-002/227
(NAYAGAON) 		1711002020NRG24300820230566542 31/08/2023 BEJNATH 1711002020WL027312 BEJNATH 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 BEJNATH ICICI BANK LTD(508534)
32 PATERA MP-11-002-020-002/261
(NAYAGAON) 		1711002020NRG24300820230566553 31/08/2023 PANNU 1711002020WL027312 PANNU 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 PANNU FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-020-002/270
(NAYAGAON) 		1711002020NRG24300820230566555 31/08/2023 MAMTA 1711002020WL027312 MAMTA 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 MAMTA STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-020-002/28-B
(NAYAGAON) 		1711002020NRG24300820230566557 31/08/2023 Durga 1711002020WL027312 Durga 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 Durga FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-020-002/28-C
(NAYAGAON) 		1711002020NRG24300820230566558 31/08/2023 NEERAJ 1711002020WL027312 NEERAJ 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 NEERAJ FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-020-002/296
(NAYAGAON) 		1711002020NRG24270820230555071 31/08/2023 Govindi Ahirwal 1711002020WL026650 Govindi Ahirwal 00415 SBIN0002881 2873 2873 Processed 05/09/2023 021979539 GovindiAhirwal STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-020-002/71
(NAYAGAON) 		1711002020NRG24300820230566575 31/08/2023 PYARIBAHU 1711002020WL027312 PYARIBAHU 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021979539 PYARIBAHU FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-020-002/71
(NAYAGAON) 		1711002020NRG24300820230566574 31/08/2023 THALU 1711002020WL027312 THALU 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021979539 THALU STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-020-002/75-B
(NAYAGAON) 		1711002020NRG24300820230566577 31/08/2023 sangeeta 1711002020WL027312 sangeeta 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021979539 sangeeta STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-020-002/75-B
(NAYAGAON) 		1711002020NRG24300820230566576 31/08/2023 santosh 1711002020WL027312 santosh 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021979539 santosh STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-020-002/9
(NAYAGAON) 		1711002020NRG24300820230566579 31/08/2023 DAMMU 1711002020WL027312 DAMMU 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 DAMMU STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-020-003/30
(NAYAGAON) 		1711002020NRG24270820230555073 31/08/2023 ramprasad 1711002020WL026650 ramprasad 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 ramprasad STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-026-003/104-A
(PADRISHAJAPUR) 		1711002026NRG24300820230566488 31/08/2023 AASHISH KURMI 1711002026WL027311 AASHISH KURMI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 AASHISHKURMI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-026-003/130
(PADRISHAJAPUR) 		1711002026NRG24300820230566489 31/08/2023 MENA RANI KURMI 1711002026WL027311 MENA RANI KURMI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 MENARANIKURMI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-026-003/136-D
(PADRISHAJAPUR) 		1711002026NRG24300820230566492 31/08/2023 ARJUN KURMI 1711002026WL027311 ARJUN KURMI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 ARJUNKURMI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-026-003/155
(PADRISHAJAPUR) 		1711002026NRG24300820230566493 31/08/2023 SHYAM LAL KURMI 1711002026WL027311 SHYAM LAL KURMI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 SHYAMLALKURMI INDIA POST PAYMENTS BANK LIMITED(508528)
47 PATERA MP-11-002-026-003/27-b
(PADRISHAJAPUR) 		1711002026NRG24300820230566494 31/08/2023 BALADEVA KORI 1711002026WL027311 BALADEVA KORI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 BALADEVAKORI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-026-003/270
(PADRISHAJAPUR) 		1711002026NRG24300820230566495 31/08/2023 KAMLESH PATEL 1711002026WL027311 KAMLESH PATEL 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 KAMLESHPATEL GENERAL POST OFFICE(607245)
49 PATERA MP-11-002-026-005/15
(PADRISHAJAPUR) 		1711002026NRG24300820230566499 31/08/2023 BAL SINGH LODHI 1711002026WL027311 BAL SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 BALSINGHLODHI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-026-005/49
(PADRISHAJAPUR) 		1711002026NRG24300820230566500 31/08/2023 PAHALAD 1711002026WL027311 PAHALAD 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 PAHALAD ICICI BANK LTD(508534)
51 PATERA MP-11-002-026-005/5
(PADRISHAJAPUR) 		1711002026NRG24300820230566501 31/08/2023 JAGAT SINGH 1711002026WL027311 JAGAT SINGH 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 JAGATSINGH STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-026-005/6-B
(PADRISHAJAPUR) 		1711002026NRG24300820230566502 31/08/2023 Ravindra Singh Lodhi 1711002026WL027311 Ravindra Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021979539 RavindraSinghLodhi STATE BANK OF INDIA(508548)
SubTotal 49946 49946
53 PATERA MP-11-002-026-003/59-A
(PADRISHAJAPUR) 		1711002026NRG24300820230566496 31/08/2023 BHARTI PATEL 1711002026WL027311 BHARTI PATEL 00415 SBIN0030249 1326 1326 Processed 05/09/2023 021979539 BHARTIPATEL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
54 PATERA MP-11-002-020-002/218
(NAYAGAON) 		1711002020NRG24300820230566537 31/08/2023 BIHARI 1711002020WL027312 BIHARI 00602 SBIN0RRMBGB 1326 1326 Processed 05/09/2023 021979539 BIHARI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-020-002/341
(NAYAGAON) 		1711002020NRG24300820230566563 31/08/2023 DEEPCHAND 1711002020WL027312 DEEPCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 05/09/2023 021979539 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-042-001/101
(BHATIYA) 		1711002042NRG24310820230567346 31/08/2023 meghraj 1711002042WL027350 meghraj 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 meghraj INDIA POST PAYMENTS BANK LIMITED(508528)
57 PATERA MP-11-002-042-001/140-B
(BHATIYA) 		1711002042NRG24310820230567347 31/08/2023 lal singh 1711002042WL027351 lal singh 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 lalsingh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-042-001/39-A
(BHATIYA) 		1711002042NRG24310820230567351 31/08/2023 Gopal 1711002042WL027355 Gopal 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 Gopal PUNJAB NATIONAL BANK(508568)
59 PATERA MP-11-002-042-001/397-A
(BHATIYA) 		1711002042NRG24310820230567349 31/08/2023 vedvati 1711002042WL027353 vedvati 00602 SBIN0RRMBGB 2873 2873 Processed 05/09/2023 021979539 vedvati UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-042-001/404-A
(BHATIYA) 		1711002042NRG24310820230567313 31/08/2023 tularam ahirbar 1711002042WL027348 tularam ahirbar 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 tularamahirbar MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-042-001/412
(BHATIYA) 		1711002042NRG24310820230567311 31/08/2023 DAANSINGH 1711002042WL027346 DAANSINGH 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 DAANSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
62 PATERA MP-11-002-042-001/420
(BHATIYA) 		1711002042NRG24310820230567352 31/08/2023 Vahidan Bai Khan 1711002042WL027356 Vahidan Bai Khan 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 VahidanBaiKhan BANK OF INDIA(508505)
63 PATERA MP-11-002-042-001/426
(BHATIYA) 		1711002042NRG24310820230567310 31/08/2023 GOVIND 1711002042WL027345 GOVIND 00602 SBIN0RRMBGB 3094 3094 Processed 05/09/2023 021979539 GOVIND MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-042-001/653-A
(BHATIYA) 		1711002042NRG24310820230567307 31/08/2023 Thamman Singh 1711002042WL027342 Thamman Singh 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021979539 ThammanSingh MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-066-001/356-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24310820230566909 31/08/2023 MUNI RAI 1711002066WL027323 MUNI RAI 00602 SBIN0RRMBGB 1768 1768 Processed 05/09/2023 021979539 MUNIRAI MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-066-001/356-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24310820230566907 31/08/2023 MUNI RAI 1711002066WL027323 MUNI RAI 00602 SBIN0RRMBGB 442 442 Processed 05/09/2023 021979539 MUNIRAI MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-066-001/356-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24310820230566908 31/08/2023 ROOPA BAI RAI 1711002066WL027323 ROOPA BAI RAI 00602 SBIN0RRMBGB 442 442 Processed 05/09/2023 021979539 ROOPABAIRAI STATE BANK OF INDIA(508548)
SubTotal 34476 34476
68 PATERA MP-11-002-020-002/1-A
(NAYAGAON) 		1711002020NRG24300820230566515 31/08/2023 Omeshveri 1711002020WL027312 Omeshveri 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 Omeshveri STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-020-002/144-B
(NAYAGAON) 		1711002020NRG24300820230566520 31/08/2023 Babulal 1711002020WL027312 Babulal 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 Babulal FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-020-002/20
(NAYAGAON) 		1711002020NRG24300820230566528 31/08/2023 Hukam 1711002020WL027312 Hukam 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 Hukam STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-020-002/219
(NAYAGAON) 		1711002020NRG24300820230566539 31/08/2023 kuddu 1711002020WL027312 kuddu 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 kuddu STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-020-002/234-A
(NAYAGAON) 		1711002020NRG24300820230566546 31/08/2023 rajju 1711002020WL027312 rajju 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 rajju STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-020-002/234-B
(NAYAGAON) 		1711002020NRG24300820230566547 31/08/2023 jage 1711002020WL027312 jage 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 jage STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-020-002/284-D
(NAYAGAON) 		1711002020NRG24300820230566560 31/08/2023 MONU 1711002020WL027312 MONU 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 MONU STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-020-002/344
(NAYAGAON) 		1711002020NRG24300820230566565 31/08/2023 Suman 1711002020WL027312 Suman 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 Suman STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-020-002/349
(NAYAGAON) 		1711002020NRG24300820230566566 31/08/2023 AJAY 1711002020WL027312 AJAY 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 AJAY STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-020-002/351
(NAYAGAON) 		1711002020NRG24300820230566567 31/08/2023 SHYAM 1711002020WL027312 SHYAM 00688 FINO0001001 1326 1326 Processed 05/09/2023 021979539 SHYAM STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-042-001/339-C
(BHATIYA) 		1711002042NRG24310820230567348 31/08/2023 Jaggu 1711002042WL027352 Jaggu 00688 FINO0001001 3315 3315 Processed 05/09/2023 021979539 Jaggu FINO PAYMENTS BANK LTD(608001)
SubTotal 16575 16575
79 PATERA MP-11-002-020-001/10
(NAYAGAON) 		1711002020NRG24300820230566503 31/08/2023 MULACHAND 1711002020WL027312 MULACHAND 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 MULACHAND STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-020-001/2-B
(NAYAGAON) 		1711002020NRG24300820230566504 31/08/2023 Lokendra 1711002020WL027312 Lokendra 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 Lokendra IDBI BANK(607095)
81 PATERA MP-11-002-020-001/2-C
(NAYAGAON) 		1711002020NRG24300820230566506 31/08/2023 Ajay 1711002020WL027312 Ajay 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 Ajay MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-020-001/20
(NAYAGAON) 		1711002020NRG24310820230566998 31/08/2023 CHARAN 1711002020WL027328 CHARAN 00688 FINO0001446 2431 2431 Processed 05/09/2023 021979539 CHARAN FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-020-002/112-A
(NAYAGAON) 		1711002020NRG24300820230566517 31/08/2023 Jugal Sen 1711002020WL027312 Jugal Sen 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 JugalSen STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-020-002/112-A
(NAYAGAON) 		1711002020NRG24300820230566516 31/08/2023 Jugal Sen 1711002020WL027312 Jugal Sen 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 JugalSen AIRTEL PAYMENTS BANK LIMITED(990288)
85 PATERA MP-11-002-020-002/144-C
(NAYAGAON) 		1711002020NRG24300820230566521 31/08/2023 Devidin 1711002020WL027312 Devidin 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 Devidin FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-020-002/181-B
(NAYAGAON) 		1711002020NRG24300820230566524 31/08/2023 GUMAN KACHHI 1711002020WL027312 GUMAN KACHHI 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 GUMANKACHHI FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-020-002/20
(NAYAGAON) 		1711002020NRG24300820230566527 31/08/2023 HUKAM 1711002020WL027312 HUKAM 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 HUKAM ICICI BANK LTD(508534)
88 PATERA MP-11-002-020-002/20-A
(NAYAGAON) 		1711002020NRG24300820230566530 31/08/2023 Ravi Sahu 1711002020WL027312 Ravi Sahu 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 RaviSahu STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-020-002/200-A
(NAYAGAON) 		1711002020NRG24300820230566531 31/08/2023 Golu Kushwaha 1711002020WL027312 Golu Kushwaha 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 GoluKushwaha FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-020-002/213-A
(NAYAGAON) 		1711002020NRG24310820230566999 31/08/2023 ANATLAL 1711002020WL027328 ANATLAL 00688 FINO0001446 3094 3094 Processed 05/09/2023 021979539 ANATLAL FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-020-002/22-B
(NAYAGAON) 		1711002020NRG24300820230566541 31/08/2023 Arbendra 1711002020WL027312 Arbendra 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 Arbendra STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-020-002/227-A
(NAYAGAON) 		1711002020NRG24300820230566545 31/08/2023 Beerendra Kachhi 1711002020WL027312 Beerendra Kachhi 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 BeerendraKachhi INDIA POST PAYMENTS BANK LIMITED(508528)
93 PATERA MP-11-002-020-002/234-B
(NAYAGAON) 		1711002020NRG24300820230566548 31/08/2023 Jageshvar 1711002020WL027312 Jageshvar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 Jageshvar STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-020-002/237-A
(NAYAGAON) 		1711002020NRG24310820230567000 31/08/2023 Revaram 1711002020WL027328 Revaram 00688 FINO0001446 221 221 Processed 05/09/2023 021979539 Revaram FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-020-002/238-C
(NAYAGAON) 		1711002020NRG24300820230566551 31/08/2023 Virendra Patel 1711002020WL027312 Virendra Patel 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 VirendraPatel STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-020-002/238-C
(NAYAGAON) 		1711002020NRG24300820230566550 31/08/2023 Virendra Patel 1711002020WL027312 Virendra Patel 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 VirendraPatel STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-020-002/256-A
(NAYAGAON) 		1711002020NRG24300820230566552 31/08/2023 Durgesh Prasad Kachhi 1711002020WL027312 Durgesh Prasad Kachhi 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 DurgeshPrasadKachhi FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-020-002/28-C
(NAYAGAON) 		1711002020NRG24300820230566559 31/08/2023 Neeraj 1711002020WL027312 Neeraj 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 Neeraj UNION BANK OF INDIA(508500)
99 PATERA MP-11-002-020-002/285-D
(NAYAGAON) 		1711002020NRG24300820230566562 31/08/2023 Arti Kushwaha 1711002020WL027312 Arti Kushwaha 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 ArtiKushwaha FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-020-002/314
(NAYAGAON) 		1711002020NRG24270820230555072 31/08/2023 RAMSWARUP AHIRWAL 1711002020WL026650 RAMSWARUP AHIRWAL 00688 FINO0001446 2873 2873 Processed 05/09/2023 021979539 RAMSWARUPAHIRWAL FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-020-002/341
(NAYAGAON) 		1711002020NRG24300820230566564 31/08/2023 Deepchand Pal 1711002020WL027312 Deepchand Pal 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 DeepchandPal STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-020-002/354
(NAYAGAON) 		1711002020NRG24300820230566569 31/08/2023 Kashiram Kushvaha 1711002020WL027312 Kashiram Kushvaha 00688 FINO0001446 1105 1105 Processed 05/09/2023 021979539 KashiramKushvaha CENTRAL BANK OF INDIA(607115)
103 PATERA MP-11-002-020-002/354
(NAYAGAON) 		1711002020NRG24300820230566568 31/08/2023 Kashiram Kushvaha 1711002020WL027312 Kashiram Kushvaha 00688 FINO0001446 1326 1326 Processed 05/09/2023 021979539 KashiramKushvaha FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-020-002/356
(NAYAGAON) 		1711002020NRG24300820230566571 31/08/2023 Durgesh Kuswaha 1711002020WL027312 Durgesh Kuswaha 00688 FINO0001446 1105 1105 Processed 05/09/2023 021979539 DurgeshKuswaha STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-020-002/356
(NAYAGAON) 		1711002020NRG24300820230566570 31/08/2023 Durgesh Kuswaha 1711002020WL027312 Durgesh Kuswaha 00688 FINO0001446 1105 1105 Processed 05/09/2023 021979539 DurgeshKuswaha FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-020-002/357
(NAYAGAON) 		1711002020NRG24310820230567004 31/08/2023 Jagdeesh kachhi 1711002020WL027328 Jagdeesh kachhi 00688 FINO0001446 1989 1989 Processed 05/09/2023 021979539 Jagdeeshkachhi FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-020-002/38-A
(NAYAGAON) 		1711002020NRG24300820230566572 31/08/2023 Madan Kachhi 1711002020WL027312 Madan Kachhi 00688 FINO0001446 1105 1105 Processed 05/09/2023 021979539 MadanKachhi MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-020-004/45
(NAYAGAON) 		1711002020NRG24310820230567005 31/08/2023 kura adiwasi 1711002020WL027328 kura adiwasi 00688 FINO0001446 1989 1989 Processed 05/09/2023 021979539 kuraadiwasi FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-020-004/69-A
(NAYAGAON) 		1711002020NRG24310820230567006 31/08/2023 Halkebhai 1711002020WL027328 Halkebhai 00688 FINO0001446 3094 3094 Processed 05/09/2023 021979539 Halkebhai FINO PAYMENTS BANK LTD(608001)
SubTotal 46631 46631
110 PATERA MP-11-002-042-001/664-D
(BHATIYA) 		1711002042NRG24310820230567353 31/08/2023 kelash sen 1711002042WL027357 kelash sen 00691 IPOS0000001 3315 3315 Processed 05/09/2023 021979539 kelashsen STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-042-001/942
(BHATIYA) 		1711002042NRG24310820230567308 31/08/2023 Raj Kumari Lodhi 1711002042WL027343 Raj Kumari Lodhi 00691 IPOS0000001 3315 3315 Processed 05/09/2023 021979539 RajKumariLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6630 6630
112 PATERA MP-11-002-020-002/30-A
(NAYAGAON) 		1711002020NRG24310820230567001 31/08/2023 Raju Rai 1711002020WL027328 Raju Rai 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021979539 RajuRai BANK OF MAHARASHTRA(607387)
113 PATERA MP-11-002-020-002/30-A
(NAYAGAON) 		1711002020NRG24310820230567002 31/08/2023 Shobharani 1711002020WL027328 Shobharani 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021979539 Shobharani STATE BANK OF INDIA(508548)
SubTotal 5304 5304
Total 191165 191165

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_310823APB_FTO_242061 Central Bank Of India CBIN0283522 HATA 3315
2 PATERA MP1711002_310823APB_FTO_242061 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
3 PATERA MP1711002_310823APB_FTO_242061 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 19006
4 PATERA MP1711002_310823APB_FTO_242061 State Bank of India SBIN0001332 HATTA 6630
5 PATERA MP1711002_310823APB_FTO_242061 State Bank of India SBIN0002881 PATERA 49946
6 PATERA MP1711002_310823APB_FTO_242061 State Bank of India SBIN0030249 TANDON COMPLEX, DAMOH 1326
7 PATERA MP1711002_310823APB_FTO_242061 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 29172
8 PATERA MP1711002_310823APB_FTO_242061 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 2652
9 PATERA MP1711002_310823APB_FTO_242061 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2652
10 PATERA MP1711002_310823APB_FTO_242061 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 16575
11 PATERA MP1711002_310823APB_FTO_242061 Fino Payments Bank Ltd FINO0001446 MP RO 46631
12 PATERA MP1711002_310823APB_FTO_242061 India Post Payments Bank IPOS0000001 Damoh 6630
13 PATERA MP1711002_310823APB_FTO_242061 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5304

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