Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:42:00 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_260723APB_FTO_189066
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-11-002-038-002/93
(TIDANI) 		1711002038NRG24260720230461717 26/07/2023 Arun thakur 1711002038WL019392 Arun thakur 00089 CBIN0283522 442 442 Processed 31/07/2023 263675271 Arunthakur CENTRAL BANK OF INDIA(607115)
SubTotal 442 442
2 PATERA MP-11-002-024-001/38
(SINGPUR) 		1711002024NRG24260720230461806 26/07/2023 DANASIG 1711002024WL019403 DANASIG 00168 ICIC0000538 884 884 Processed 31/07/2023 263675271 DANASIG ICICI BANK LTD(508534)
3 PATERA MP-11-002-024-001/82
(SINGPUR) 		1711002024NRG24260720230459537 26/07/2023 ASHOKARANI 1711002024WL019253 ASHOKARANI 00168 ICIC0000538 221 221 Processed 31/07/2023 263675271 ASHOKARANI ICICI BANK LTD(508534)
4 PATERA MP-11-002-024-001/82
(SINGPUR) 		1711002024NRG24260720230459536 26/07/2023 MANAKALAL 1711002024WL019253 MANAKALAL 00168 ICIC0000538 221 221 Processed 31/07/2023 263675271 MANAKALAL STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-024-003/52
(SINGPUR) 		1711002024NRG24260720230461867 26/07/2023 NATHUSIH 1711002024WL019403 NATHUSIH 00168 ICIC0000538 884 884 Processed 31/07/2023 263675271 NATHUSIH ICICI BANK LTD(508534)
SubTotal 2210 2210
6 PATERA MP-11-002-024-001/124
(SINGPUR) 		1711002024NRG24260720230459523 26/07/2023 Shubham 1711002024WL019253 Shubham 00415 SBIN0002881 221 221 Processed 31/07/2023 263675271 Shubham STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-024-001/19
(SINGPUR) 		1711002024NRG24260720230459527 26/07/2023 BABUSINGH 1711002024WL019253 BABUSINGH 00415 SBIN0002881 221 221 Processed 31/07/2023 263675271 BABUSINGH ICICI BANK LTD(508534)
8 PATERA MP-11-002-024-001/2-A
(SINGPUR) 		1711002024NRG24260720230461801 26/07/2023 SUDAMA BARMAN 1711002024WL019403 SUDAMA BARMAN 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 SUDAMABARMAN FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-024-001/2-B
(SINGPUR) 		1711002024NRG24260720230461802 26/07/2023 HARIPRASAD 1711002024WL019403 HARIPRASAD 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 HARIPRASAD STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-024-001/27-A
(SINGPUR) 		1711002024NRG24260720230461804 26/07/2023 HUKAM 1711002024WL019403 HUKAM 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 HUKAM STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-024-001/32-A
(SINGPUR) 		1711002024NRG24260720230461805 26/07/2023 MANJU BARMAN 1711002024WL019403 MANJU BARMAN 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 MANJUBARMAN STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-024-001/38
(SINGPUR) 		1711002024NRG24260720230461807 26/07/2023 HALKIBAHU 1711002024WL019403 HALKIBAHU 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 HALKIBAHU STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-024-001/42-A
(SINGPUR) 		1711002024NRG24260720230461810 26/07/2023 Umakant 1711002024WL019403 Umakant 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 Umakant STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-024-001/46
(SINGPUR) 		1711002024NRG24260720230459529 26/07/2023 PRIYANKA ADIWASE 1711002024WL019253 PRIYANKA ADIWASE 00415 SBIN0002881 221 221 Processed 31/07/2023 263675271 PRIYANKAADIWASE STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-024-001/62
(SINGPUR) 		1711002024NRG24260720230459532 26/07/2023 Pratap 1711002024WL019253 Pratap 00415 SBIN0002881 221 221 Processed 31/07/2023 263675271 Pratap ICICI BANK LTD(508534)
16 PATERA MP-11-002-024-002/45
(SINGPUR) 		1711002024NRG24260720230461812 26/07/2023 CHANDRANI 1711002024WL019403 CHANDRANI 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 CHANDRANI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-024-002/75
(SINGPUR) 		1711002024NRG24260720230461813 26/07/2023 HEEMAA 1711002024WL019403 HEEMAA 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 HEEMAA ICICI BANK LTD(508534)
18 PATERA MP-11-002-024-003/106
(SINGPUR) 		1711002024NRG24260720230461817 26/07/2023 Kanchedi 1711002024WL019403 Kanchedi 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 Kanchedi STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-024-003/116
(SINGPUR) 		1711002024NRG24260720230461826 26/07/2023 RAMLAL 1711002024WL019403 RAMLAL 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 RAMLAL ICICI BANK LTD(508534)
20 PATERA MP-11-002-024-003/125-A
(SINGPUR) 		1711002024NRG24260720230461832 26/07/2023 SURENDRA DUBEY 1711002024WL019403 SURENDRA DUBEY 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 SURENDRADUBEY FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-024-003/126-A
(SINGPUR) 		1711002024NRG24260720230461835 26/07/2023 RAVENDRA RAJPUT 1711002024WL019403 RAVENDRA RAJPUT 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 RAVENDRARAJPUT CENTRAL BANK OF INDIA(607115)
22 PATERA MP-11-002-024-003/13
(SINGPUR) 		1711002024NRG24260720230461837 26/07/2023 makund 1711002024WL019403 makund 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 makund STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-024-003/13
(SINGPUR) 		1711002024NRG24260720230461838 26/07/2023 ramdevi 1711002024WL019403 ramdevi 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 ramdevi STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-024-003/19-A
(SINGPUR) 		1711002024NRG24260720230461840 26/07/2023 mangal basor 1711002024WL019403 mangal basor 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 mangalbasor STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-024-003/197
(SINGPUR) 		1711002024NRG24260720230461841 26/07/2023 rajkumari 1711002024WL019403 rajkumari 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 rajkumari STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-024-003/26-A
(SINGPUR) 		1711002024NRG24260720230461843 26/07/2023 prachi 1711002024WL019403 prachi 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 prachi UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-024-003/32-B
(SINGPUR) 		1711002024NRG24260720230461852 26/07/2023 dharmendra 1711002024WL019403 dharmendra 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 dharmendra STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-024-003/32-B
(SINGPUR) 		1711002024NRG24260720230461853 26/07/2023 DHARMU 1711002024WL019403 DHARMU 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 DHARMU MADHYANCHAL GRAMIN BANK(607232)
29 PATERA MP-11-002-024-003/38
(SINGPUR) 		1711002024NRG24260720230461858 26/07/2023 makkhan 1711002024WL019403 makkhan 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 makkhan STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-024-003/38
(SINGPUR) 		1711002024NRG24260720230461859 26/07/2023 sheela 1711002024WL019403 sheela 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 sheela STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-024-003/43
(SINGPUR) 		1711002024NRG24260720230461860 26/07/2023 RUPRANI 1711002024WL019403 RUPRANI 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 RUPRANI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-024-003/47-C
(SINGPUR) 		1711002024NRG24260720230461864 26/07/2023 RAJENDRA SINGH RAJPOOT 1711002024WL019403 RAJENDRA SINGH RAJPOOT 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 RAJENDRASINGHRAJPOOT STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-024-003/5-A
(SINGPUR) 		1711002024NRG24260720230461866 26/07/2023 SARIYA VARMAN 1711002024WL019403 SARIYA VARMAN 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 SARIYAVARMAN STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-024-003/52-A
(SINGPUR) 		1711002024NRG24260720230461868 26/07/2023 hakam 1711002024WL019403 hakam 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 hakam STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-024-003/52-A
(SINGPUR) 		1711002024NRG24260720230461869 26/07/2023 shusma 1711002024WL019403 shusma 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 shusma STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-024-003/56
(SINGPUR) 		1711002024NRG24260720230461871 26/07/2023 RAMPYARI 1711002024WL019403 RAMPYARI 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 RAMPYARI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-024-003/56-B
(SINGPUR) 		1711002024NRG24260720230461872 26/07/2023 DEEPAK AHIRWAL 1711002024WL019403 DEEPAK AHIRWAL 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 DEEPAKAHIRWAL STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-024-003/56-B
(SINGPUR) 		1711002024NRG24260720230461873 26/07/2023 DEEPAK AHIRWAL 1711002024WL019403 DEEPAK AHIRWAL 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 DEEPAKAHIRWAL FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-024-003/57-A
(SINGPUR) 		1711002024NRG24260720230461876 26/07/2023 MANGU DHEEMAR 1711002024WL019403 MANGU DHEEMAR 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 MANGUDHEEMAR STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-024-003/57-C
(SINGPUR) 		1711002024NRG24260720230461877 26/07/2023 KRAPAL BARMAN 1711002024WL019403 KRAPAL BARMAN 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 KRAPALBARMAN STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-024-003/62-A
(SINGPUR) 		1711002024NRG24260720230461881 26/07/2023 PREM BAI DHEEMAR 1711002024WL019403 PREM BAI DHEEMAR 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 PREMBAIDHEEMAR STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-024-003/70
(SINGPUR) 		1711002024NRG24260720230461883 26/07/2023 KOMALSINGH 1711002024WL019403 KOMALSINGH 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 KOMALSINGH ICICI BANK LTD(508534)
43 PATERA MP-11-002-024-003/84-A
(SINGPUR) 		1711002024NRG24260720230461887 26/07/2023 JYOTI RAJPOOT 1711002024WL019403 JYOTI RAJPOOT 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 JYOTIRAJPOOT STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-024-003/84-A
(SINGPUR) 		1711002024NRG24260720230461886 26/07/2023 KOSHALENDRA SINGH RAJPOOT 1711002024WL019403 KOSHALENDRA SINGH RAJPOOT 00415 SBIN0002881 884 884 Processed 31/07/2023 263675271 KOSHALENDRASINGHRAJPOOT STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24240720230455066 26/07/2023 rajendra singh 1711002041WL018998 rajendra singh 00415 SBIN0002881 1326 1326 Processed 31/07/2023 263675271 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
46 PATERA MP-11-002-041-003/752-A
(LUHARI) 		1711002041NRG24260720230460014 26/07/2023 AJMER SINGH 1711002041WL019280 AJMER SINGH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 263675271 AJMERSINGH ICICI BANK LTD(508534)
SubTotal 34476 34476
47 PATERA MP-11-002-038-001/270
(TIDANI) 		1711002038NRG24260720230461748 26/07/2023 ashok 1711002038WL019397 ashok 00415 SBIN0009734 442 442 Processed 31/07/2023 263675271 ashok BANK OF INDIA(508505)
48 PATERA MP-11-002-038-001/270
(TIDANI) 		1711002038NRG24260720230461746 26/07/2023 ashok 1711002038WL019397 ashok 00415 SBIN0009734 3315 3315 Processed 31/07/2023 263675271 ashok BANK OF INDIA(508505)
49 PATERA MP-11-002-038-001/270
(TIDANI) 		1711002038NRG24260720230461747 26/07/2023 sarasvati 1711002038WL019397 sarasvati 00415 SBIN0009734 3315 3315 Processed 31/07/2023 263675271 sarasvati BANK OF INDIA(508505)
50 PATERA MP-11-002-038-001/270
(TIDANI) 		1711002038NRG24260720230461749 26/07/2023 sarasvati 1711002038WL019397 sarasvati 00415 SBIN0009734 442 442 Processed 31/07/2023 263675271 sarasvati BANK OF INDIA(508505)
51 PATERA MP-11-002-038-002/93
(TIDANI) 		1711002038NRG24260720230461716 26/07/2023 JAGDEESH 1711002038WL019392 JAGDEESH 00415 SBIN0009734 442 442 Processed 31/07/2023 263675271 JAGDEESH FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-038-002/93
(TIDANI) 		1711002038NRG24260720230461715 26/07/2023 JAGDEESH 1711002038WL019392 JAGDEESH 00415 SBIN0009734 442 442 Processed 31/07/2023 263675271 JAGDEESH STATE BANK OF INDIA(508548)
SubTotal 8398 8398
53 PATERA MP-11-002-024-003/116
(SINGPUR) 		1711002024NRG24260720230461827 26/07/2023 NEELESH AHIRWAL 1711002024WL019403 NEELESH AHIRWAL 00468 UBIN0559474 884 884 Processed 31/07/2023 263675271 NEELESHAHIRWAL STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-041-003/1235
(LUHARI) 		1711002041NRG24260720230460013 26/07/2023 Ravi Vishwakarma 1711002041WL019280 Ravi Vishwakarma 00468 UBIN0559474 1768 1768 Processed 31/07/2023 263675271 RaviVishwakarma UNION BANK OF INDIA(508500)
SubTotal 2652 2652
55 PATERA MP-11-002-024-001/11
(SINGPUR) 		1711002024NRG24260720230461798 26/07/2023 LOKAMAN 1711002024WL019403 LOKAMAN 00602 SBIN0RRMBGB 663 663 Processed 31/07/2023 263675271 LOKAMAN ICICI BANK LTD(508534)
56 PATERA MP-11-002-024-001/11
(SINGPUR) 		1711002024NRG24260720230461799 26/07/2023 UMARANI 1711002024WL019403 UMARANI 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 UMARANI ICICI BANK LTD(508534)
57 PATERA MP-11-002-024-001/42
(SINGPUR) 		1711002024NRG24260720230461808 26/07/2023 VIPIN BIHARI 1711002024WL019403 VIPIN BIHARI 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 VIPINBIHARI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
58 PATERA MP-11-002-024-001/42
(SINGPUR) 		1711002024NRG24260720230461809 26/07/2023 VIPIN BIHARI CHOUBEY 1711002024WL019403 VIPIN BIHARI CHOUBEY 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 VIPINBIHARICHOUBEY STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-024-003/100-A
(SINGPUR) 		1711002024NRG24260720230461815 26/07/2023 KRINTI AHIRWAL 1711002024WL019403 KRINTI AHIRWAL 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 KRINTIAHIRWAL STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-024-003/104-B
(SINGPUR) 		1711002024NRG24260720230461816 26/07/2023 arjun singh 1711002024WL019403 arjun singh 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 arjunsingh STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-024-003/11
(SINGPUR) 		1711002024NRG24260720230461823 26/07/2023 GOURI BAI 1711002024WL019403 GOURI BAI 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 GOURIBAI MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-024-003/118-A
(SINGPUR) 		1711002024NRG24260720230461828 26/07/2023 KESHVENDRASINGH 1711002024WL019403 KESHVENDRASINGH 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 KESHVENDRASINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
63 PATERA MP-11-002-024-003/12
(SINGPUR) 		1711002024NRG24260720230461830 26/07/2023 MUNNI 1711002024WL019403 MUNNI 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 MUNNI MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-024-003/12
(SINGPUR) 		1711002024NRG24260720230461829 26/07/2023 MUNNI 1711002024WL019403 MUNNI 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 MUNNI MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-024-003/122-B
(SINGPUR) 		1711002024NRG24260720230461831 26/07/2023 GULLA BANSAL 1711002024WL019403 GULLA BANSAL 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 GULLABANSAL FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-024-003/126
(SINGPUR) 		1711002024NRG24260720230461833 26/07/2023 VIRENDRA 1711002024WL019403 VIRENDRA 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 VIRENDRA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
67 PATERA MP-11-002-024-003/126-A
(SINGPUR) 		1711002024NRG24260720230461836 26/07/2023 KALPANA SINGH 1711002024WL019403 KALPANA SINGH 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 KALPANASINGH STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-024-003/262-B
(SINGPUR) 		1711002024NRG24260720230461844 26/07/2023 GAYTREE RAJPOOT 1711002024WL019403 GAYTREE RAJPOOT 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 GAYTREERAJPOOT MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-024-003/28-B
(SINGPUR) 		1711002024NRG24260720230461846 26/07/2023 BABULAL AHIRWAR 1711002024WL019403 BABULAL AHIRWAR 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 BABULALAHIRWAR STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-024-003/31-A
(SINGPUR) 		1711002024NRG24260720230461847 26/07/2023 JITENDRA RAJPOOT 1711002024WL019403 JITENDRA RAJPOOT 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 JITENDRARAJPOOT STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-024-003/31-C
(SINGPUR) 		1711002024NRG24260720230461849 26/07/2023 Kiran singh 1711002024WL019403 Kiran singh 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 Kiransingh MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-024-003/47-A
(SINGPUR) 		1711002024NRG24260720230461863 26/07/2023 PUSHPA RAJPOOT 1711002024WL019403 PUSHPA RAJPOOT 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 PUSHPARAJPOOT STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-024-003/47-C
(SINGPUR) 		1711002024NRG24260720230461865 26/07/2023 VANDANA RAJPOOT 1711002024WL019403 VANDANA RAJPOOT 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 VANDANARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-024-003/56
(SINGPUR) 		1711002024NRG24260720230461870 26/07/2023 MAGNA 1711002024WL019403 MAGNA 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 MAGNA ICICI BANK LTD(508534)
75 PATERA MP-11-002-024-003/56-D
(SINGPUR) 		1711002024NRG24260720230461875 26/07/2023 VARSHA AHIRWAL 1711002024WL019403 VARSHA AHIRWAL 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 VARSHAAHIRWAL MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-024-003/62-A
(SINGPUR) 		1711002024NRG24260720230461880 26/07/2023 RAM SAHAY DHEEMAR 1711002024WL019403 RAM SAHAY DHEEMAR 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 RAMSAHAYDHEEMAR STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-024-003/68
(SINGPUR) 		1711002024NRG24260720230461882 26/07/2023 AMAR SINGH 1711002024WL019403 AMAR SINGH 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 AMARSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
78 PATERA MP-11-002-024-003/84
(SINGPUR) 		1711002024NRG24260720230461885 26/07/2023 RAJENDRA 1711002024WL019403 RAJENDRA 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 RAJENDRA ICICI BANK LTD(508534)
79 PATERA MP-11-002-024-003/84
(SINGPUR) 		1711002024NRG24260720230461884 26/07/2023 RUKMAN RAJPOOT 1711002024WL019403 RUKMAN RAJPOOT 00602 SBIN0RRMBGB 884 884 Processed 31/07/2023 263675271 RUKMANRAJPOOT ICICI BANK LTD(508534)
SubTotal 21879 21879
80 PATERA MP-11-002-024-003/108-C
(SINGPUR) 		1711002024NRG24260720230461819 26/07/2023 govind 1711002024WL019403 govind 00688 FINO0001001 884 884 Processed 31/07/2023 263675271 govind FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-024-003/108-D
(SINGPUR) 		1711002024NRG24260720230461821 26/07/2023 veerendra 1711002024WL019403 veerendra 00688 FINO0001001 884 884 Processed 31/07/2023 263675271 veerendra FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-024-003/111-C
(SINGPUR) 		1711002024NRG24260720230461825 26/07/2023 jagat 1711002024WL019403 jagat 00688 FINO0001001 884 884 Processed 31/07/2023 263675271 jagat FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-024-003/111-C
(SINGPUR) 		1711002024NRG24260720230461824 26/07/2023 jagat 1711002024WL019403 jagat 00688 FINO0001001 884 884 Processed 31/07/2023 263675271 jagat MADHYANCHAL GRAMIN BANK(607232)
SubTotal 3536 3536
84 PATERA MP-11-002-024-003/126
(SINGPUR) 		1711002024NRG24260720230461834 26/07/2023 anad singh rajpoor 1711002024WL019403 anad singh rajpoor 00703 AIRP0000001 884 884 Processed 31/07/2023 263675271 anadsinghrajpoor STATE BANK OF INDIA(508548)
SubTotal 884 884
Total 74477 74477

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260723APB_FTO_189066 Central Bank Of India CBIN0283522 HATA 442
2 PATERA MP1711002_260723APB_FTO_189066 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2210
3 PATERA MP1711002_260723APB_FTO_189066 State Bank of India SBIN0002881 PATERA 34476
4 PATERA MP1711002_260723APB_FTO_189066 State Bank of India SBIN0009734 DEVDONGRA 8398
5 PATERA MP1711002_260723APB_FTO_189066 Union Bank of India UBIN0559474 HATTA 2652
6 PATERA MP1711002_260723APB_FTO_189066 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 21879
7 PATERA MP1711002_260723APB_FTO_189066 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3536
8 PATERA MP1711002_260723APB_FTO_189066 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 884

Download In Excel