Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 06:27:34 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_150723APB_FTO_169244
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-11-002-050-001/11
(MAHUNA) 		1711002050NRG24150720230423710 15/07/2023 LAKSHMI 1711002050WL017076 LAKSHMI 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 LAKSHMI ICICI BANK LTD(508534)
2 PATERA MP-11-002-050-001/11
(MAHUNA) 		1711002050NRG24150720230423709 15/07/2023 MAHESH 1711002050WL017076 MAHESH 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 MAHESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
3 PATERA MP-11-002-050-001/21
(MAHUNA) 		1711002050NRG24150720230423718 15/07/2023 VISHNU 1711002050WL017076 VISHNU 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 VISHNU STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-050-001/34
(MAHUNA) 		1711002050NRG24150720230423738 15/07/2023 JAMANA PRASAD 1711002050WL017076 JAMANA PRASAD 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 JAMANAPRASAD ICICI BANK LTD(508534)
5 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24140720230421284 15/07/2023 ASHARANI 1711002050WL016961 ASHARANI 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 ASHARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24140720230421288 15/07/2023 MANJHALIBAHU 1711002050WL016961 MANJHALIBAHU 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 MANJHALIBAHU STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-050-002/7
(MAHUNA) 		1711002050NRG24140720230421304 15/07/2023 PRAHALAD SING 1711002050WL016961 PRAHALAD SING 00168 ICIC0000538 1326 1326 Processed 20/07/2023 069159602 PRAHALADSING ICICI BANK LTD(508534)
8 PATERA MP-11-002-050-003/13
(MAHUNA) 		1711002050NRG24140720230421314 15/07/2023 HIRALAL LAL PATEL 1711002050WL016962 HIRALAL LAL PATEL 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 HIRALALLALPATEL ICICI BANK LTD(508534)
9 PATERA MP-11-002-050-003/2
(MAHUNA) 		1711002050NRG24140720230421319 15/07/2023 biharilal 1711002050WL016962 biharilal 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 biharilal ICICI BANK LTD(508534)
10 PATERA MP-11-002-050-003/6
(MAHUNA) 		1711002050NRG24140720230421323 15/07/2023 kaseeram 1711002050WL016962 kaseeram 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 kaseeram ICICI BANK LTD(508534)
11 PATERA MP-11-002-050-003/6
(MAHUNA) 		1711002050NRG24140720230421324 15/07/2023 UMA 1711002050WL016962 UMA 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 UMA ICICI BANK LTD(508534)
12 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24140720230421329 15/07/2023 ASHOKRANI 1711002050WL016962 ASHOKRANI 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 ASHOKRANI STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-050-004/89
(MAHUNA) 		1711002050NRG24140720230421345 15/07/2023 SITARANI 1711002050WL016962 SITARANI 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 SITARANI ICICI BANK LTD(508534)
14 PATERA MP-11-002-050-004/93
(MAHUNA) 		1711002050NRG24140720230421346 15/07/2023 GHASOTA 1711002050WL016962 GHASOTA 00168 ICIC0000538 1105 1105 Processed 20/07/2023 069159602 GHASOTA ICICI BANK LTD(508534)
SubTotal 17017 17017
15 PATERA MP-11-002-024-003/103-A
(SINGPUR) 		1711002024NRG24150720230423859 15/07/2023 alka singh 1711002024WL017083 alka singh 00168 ICIC0000758 3315 3315 Processed 20/07/2023 069159602 alkasingh ICICI BANK LTD(508534)
SubTotal 3315 3315
16 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24140720230421293 15/07/2023 BHARTI KACHHI 1711002050WL016961 BHARTI KACHHI 00415 SBIN0001332 1326 1326 Processed 20/07/2023 069159602 BHARTIKACHHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
17 PATERA MP-11-002-024-003/103-A
(SINGPUR) 		1711002024NRG24150720230423858 15/07/2023 RAGHVENDRA SINGH 1711002024WL017083 RAGHVENDRA SINGH 00415 SBIN0002881 3315 3315 Processed 20/07/2023 069159602 RAGHVENDRASINGH ICICI BANK LTD(508534)
18 PATERA MP-11-002-050-001/10
(MAHUNA) 		1711002050NRG24150720230423708 15/07/2023 PRITAM 1711002050WL017076 PRITAM 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 PRITAM ICICI BANK LTD(508534)
19 PATERA MP-11-002-050-001/15
(MAHUNA) 		1711002050NRG24150720230423713 15/07/2023 kalu 1711002050WL017076 kalu 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 kalu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
20 PATERA MP-11-002-050-001/17
(MAHUNA) 		1711002050NRG24150720230423715 15/07/2023 Mastram 1711002050WL017076 Mastram 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Mastram ICICI BANK LTD(508534)
21 PATERA MP-11-002-050-001/2
(MAHUNA) 		1711002050NRG24150720230423716 15/07/2023 UMESH VISHWAKARMA 1711002050WL017076 UMESH VISHWAKARMA 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 UMESHVISHWAKARMA ICICI BANK LTD(508534)
22 PATERA MP-11-002-050-001/20
(MAHUNA) 		1711002050NRG24150720230423717 15/07/2023 Tulshi 1711002050WL017076 Tulshi 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Tulshi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-050-001/22-B
(MAHUNA) 		1711002050NRG24150720230423719 15/07/2023 Brajlal 1711002050WL017076 Brajlal 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Brajlal STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-050-001/23
(MAHUNA) 		1711002050NRG24150720230423721 15/07/2023 Narayan 1711002050WL017076 Narayan 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Narayan STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-050-001/23
(MAHUNA) 		1711002050NRG24150720230423722 15/07/2023 Sujan 1711002050WL017076 Sujan 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Sujan STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24150720230423724 15/07/2023 halkibahu 1711002050WL017076 halkibahu 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 halkibahu STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-050-001/25
(MAHUNA) 		1711002050NRG24150720230423723 15/07/2023 mohan 1711002050WL017076 mohan 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 mohan STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-050-001/26-B
(MAHUNA) 		1711002050NRG24150720230423725 15/07/2023 RAMDAS ATHYA 1711002050WL017076 RAMDAS ATHYA 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 RAMDASATHYA FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-050-001/29
(MAHUNA) 		1711002050NRG24150720230423727 15/07/2023 BALKISHAN 1711002050WL017076 BALKISHAN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 BALKISHAN ICICI BANK LTD(508534)
30 PATERA MP-11-002-050-001/3
(MAHUNA) 		1711002050NRG24150720230423728 15/07/2023 SANTOSH 1711002050WL017076 SANTOSH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 SANTOSH STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-050-001/30-B
(MAHUNA) 		1711002050NRG24150720230423733 15/07/2023 Manoj Kurmi 1711002050WL017076 Manoj Kurmi 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 ManojKurmi STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-050-001/32
(MAHUNA) 		1711002050NRG24150720230423736 15/07/2023 Girjarani 1711002050WL017076 Girjarani 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Girjarani STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-050-001/36
(MAHUNA) 		1711002050NRG24150720230423739 15/07/2023 JEEVAN 1711002050WL017076 JEEVAN 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 JEEVAN ICICI BANK LTD(508534)
34 PATERA MP-11-002-050-001/36-B
(MAHUNA) 		1711002050NRG24150720230423740 15/07/2023 Virendra Athya 1711002050WL017076 Virendra Athya 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 VirendraAthya FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-050-001/37-A
(MAHUNA) 		1711002050NRG24150720230423742 15/07/2023 ANSUIYA 1711002050WL017076 ANSUIYA 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 ANSUIYA ICICI BANK LTD(508534)
36 PATERA MP-11-002-050-001/37-A
(MAHUNA) 		1711002050NRG24150720230423741 15/07/2023 Bhagchand 1711002050WL017076 Bhagchand 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Bhagchand STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-050-001/4
(MAHUNA) 		1711002050NRG24150720230423743 15/07/2023 Rajah 1711002050WL017076 Rajah 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Rajah ICICI BANK LTD(508534)
38 PATERA MP-11-002-050-001/4-A
(MAHUNA) 		1711002050NRG24150720230423744 15/07/2023 Kuldeep Athya 1711002050WL017076 Kuldeep Athya 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 KuldeepAthya INDIA POST PAYMENTS BANK LIMITED(508528)
39 PATERA MP-11-002-050-001/44
(MAHUNA) 		1711002050NRG24150720230423747 15/07/2023 Badree 1711002050WL017076 Badree 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Badree JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
40 PATERA MP-11-002-050-001/47-A
(MAHUNA) 		1711002050NRG24150720230423750 15/07/2023 BAIJANTI ATHYA 1711002050WL017076 BAIJANTI ATHYA 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 BAIJANTIATHYA STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-050-001/57
(MAHUNA) 		1711002050NRG24150720230423753 15/07/2023 Jalam 1711002050WL017076 Jalam 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Jalam MADHYANCHAL GRAMIN BANK(607232)
42 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24150720230423755 15/07/2023 KARAN 1711002050WL017076 KARAN 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 KARAN STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-050-001/6
(MAHUNA) 		1711002050NRG24150720230423754 15/07/2023 KARAN 1711002050WL017076 KARAN 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 KARAN ICICI BANK LTD(508534)
44 PATERA MP-11-002-050-001/63-A
(MAHUNA) 		1711002050NRG24150720230423760 15/07/2023 Varsha Kurmi 1711002050WL017076 Varsha Kurmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 VarshaKurmi STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-050-001/64
(MAHUNA) 		1711002050NRG24150720230423761 15/07/2023 Deviki 1711002050WL017076 Deviki 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Deviki STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-050-001/64-A
(MAHUNA) 		1711002050NRG24150720230423762 15/07/2023 Tejram Athya 1711002050WL017076 Tejram Athya 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 TejramAthya STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-050-001/69-B
(MAHUNA) 		1711002050NRG24150720230423763 15/07/2023 KISHOR 1711002050WL017076 KISHOR 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 KISHOR ICICI BANK LTD(508534)
48 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24150720230423765 15/07/2023 Aarti 1711002050WL017076 Aarti 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Aarti ICICI BANK LTD(508534)
49 PATERA MP-11-002-050-001/74-B
(MAHUNA) 		1711002050NRG24150720230423764 15/07/2023 Lakhan lal kurmi 1711002050WL017076 Lakhan lal kurmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Lakhanlalkurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
50 PATERA MP-11-002-050-001/74-C
(MAHUNA) 		1711002050NRG24150720230423766 15/07/2023 GAJENDRA PATEL 1711002050WL017076 GAJENDRA PATEL 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 GAJENDRAPATEL STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-050-001/75
(MAHUNA) 		1711002050NRG24150720230423767 15/07/2023 Rekha 1711002050WL017076 Rekha 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Rekha STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-050-001/75-A
(MAHUNA) 		1711002050NRG24150720230423768 15/07/2023 HEMANT PATEL 1711002050WL017076 HEMANT PATEL 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 HEMANTPATEL STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24150720230423777 15/07/2023 Akash Kurmi 1711002050WL017076 Akash Kurmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 AkashKurmi STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-050-001/92
(MAHUNA) 		1711002050NRG24150720230423778 15/07/2023 Sandhya Kurmi 1711002050WL017076 Sandhya Kurmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 SandhyaKurmi STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24150720230423780 15/07/2023 Neetu Kurmi 1711002050WL017076 Neetu Kurmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 NeetuKurmi STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-050-002/145-A
(MAHUNA) 		1711002050NRG24140720230421271 15/07/2023 Baijanti 1711002050WL016961 Baijanti 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Baijanti STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24140720230421279 15/07/2023 Lallu 1711002050WL016961 Lallu 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Lallu STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24140720230421280 15/07/2023 MAMTA 1711002050WL016961 MAMTA 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 MAMTA AIRTEL PAYMENTS BANK LIMITED(990288)
59 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24140720230421281 15/07/2023 BHALLU 1711002050WL016961 BHALLU 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 BHALLU STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-050-002/32
(MAHUNA) 		1711002050NRG24140720230421282 15/07/2023 RENKABAI 1711002050WL016961 RENKABAI 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 RENKABAI ICICI BANK LTD(508534)
61 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24140720230421283 15/07/2023 DAMMU PATEL 1711002050WL016961 DAMMU PATEL 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 DAMMUPATEL ICICI BANK LTD(508534)
62 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24140720230421287 15/07/2023 NIRMAL SING 1711002050WL016961 NIRMAL SING 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 NIRMALSING ICICI BANK LTD(508534)
63 PATERA MP-11-002-050-002/39
(MAHUNA) 		1711002050NRG24140720230421289 15/07/2023 Halkibahu 1711002050WL016961 Halkibahu 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Halkibahu STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-050-002/41
(MAHUNA) 		1711002050NRG24140720230421290 15/07/2023 Indur singh 1711002050WL016961 Indur singh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Indursingh INDIA POST PAYMENTS BANK LIMITED(508528)
65 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24140720230421291 15/07/2023 TULSHIRAM 1711002050WL016961 TULSHIRAM 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 TULSHIRAM STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24140720230421297 15/07/2023 Manjlibahu 1711002050WL016961 Manjlibahu 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Manjlibahu ICICI BANK LTD(508534)
67 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24140720230421296 15/07/2023 ramprasad 1711002050WL016961 ramprasad 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 ramprasad ICICI BANK LTD(508534)
68 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24140720230421300 15/07/2023 KAMLESH 1711002050WL016961 KAMLESH 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 KAMLESH STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24140720230421299 15/07/2023 Kesarrani 1711002050WL016961 Kesarrani 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Kesarrani STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24140720230421298 15/07/2023 Sarman 1711002050WL016961 Sarman 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Sarman STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-050-002/55
(MAHUNA) 		1711002050NRG24140720230421303 15/07/2023 kripal 1711002050WL016961 kripal 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 kripal STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-050-002/55
(MAHUNA) 		1711002050NRG24140720230421302 15/07/2023 ramkali 1711002050WL016961 ramkali 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 ramkali ICICI BANK LTD(508534)
73 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24140720230421306 15/07/2023 ASHOK 1711002050WL016961 ASHOK 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 ASHOK ICICI BANK LTD(508534)
74 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24140720230421307 15/07/2023 vinitarani 1711002050WL016961 vinitarani 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 vinitarani ICICI BANK LTD(508534)
75 PATERA MP-11-002-050-002/9-A
(MAHUNA) 		1711002050NRG24140720230421310 15/07/2023 Mukesh 1711002050WL016961 Mukesh 00415 SBIN0002881 1326 1326 Processed 20/07/2023 069159602 Mukesh ICICI BANK LTD(508534)
76 PATERA MP-11-002-050-003/10
(MAHUNA) 		1711002050NRG24140720230421313 15/07/2023 MANISHA 1711002050WL016962 MANISHA 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 MANISHA ICICI BANK LTD(508534)
77 PATERA MP-11-002-050-003/10
(MAHUNA) 		1711002050NRG24140720230421312 15/07/2023 PANNALAL 1711002050WL016962 PANNALAL 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 PANNALAL ICICI BANK LTD(508534)
78 PATERA MP-11-002-050-003/14
(MAHUNA) 		1711002050NRG24140720230421316 15/07/2023 Laxmi 1711002050WL016962 Laxmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Laxmi STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-050-003/14
(MAHUNA) 		1711002050NRG24140720230421315 15/07/2023 Laxmi Ahirwal 1711002050WL016962 Laxmi Ahirwal 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 LaxmiAhirwal STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-050-003/30
(MAHUNA) 		1711002050NRG24140720230421321 15/07/2023 MAHENDRA 1711002050WL016962 MAHENDRA 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 MAHENDRA ICICI BANK LTD(508534)
81 PATERA MP-11-002-050-003/38
(MAHUNA) 		1711002050NRG24140720230421322 15/07/2023 Manak 1711002050WL016962 Manak 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Manak STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-050-003/6-B
(MAHUNA) 		1711002050NRG24140720230421326 15/07/2023 Deepa 1711002050WL016962 Deepa 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Deepa STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-050-003/6-B
(MAHUNA) 		1711002050NRG24140720230421325 15/07/2023 Ramkishun 1711002050WL016962 Ramkishun 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Ramkishun STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-050-004/10
(MAHUNA) 		1711002050NRG24140720230421328 15/07/2023 Gaini 1711002050WL016962 Gaini 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Gaini STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-050-004/10-A
(MAHUNA) 		1711002050NRG24140720230421330 15/07/2023 Shubham Patel 1711002050WL016962 Shubham Patel 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 ShubhamPatel STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-050-004/123
(MAHUNA) 		1711002050NRG24140720230421334 15/07/2023 HALKI BNAHU 1711002050WL016962 HALKI BNAHU 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 HALKIBNAHU STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-050-004/123
(MAHUNA) 		1711002050NRG24140720230421333 15/07/2023 PARSHOTAM 1711002050WL016962 PARSHOTAM 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 PARSHOTAM ICICI BANK LTD(508534)
88 PATERA MP-11-002-050-004/75
(MAHUNA) 		1711002050NRG24140720230421339 15/07/2023 aman 1711002050WL016962 aman 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 aman FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-050-004/75
(MAHUNA) 		1711002050NRG24140720230421340 15/07/2023 Maya 1711002050WL016962 Maya 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Maya STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-050-004/89
(MAHUNA) 		1711002050NRG24140720230421344 15/07/2023 SITARANI KACHHI 1711002050WL016962 SITARANI KACHHI 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 SITARANIKACHHI STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-050-004/95-B
(MAHUNA) 		1711002050NRG24140720230421348 15/07/2023 Rashmi 1711002050WL016962 Rashmi 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 Rashmi STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-050-004/95-B
(MAHUNA) 		1711002050NRG24140720230421347 15/07/2023 ROOPCHAND 1711002050WL016962 ROOPCHAND 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 ROOPCHAND ICICI BANK LTD(508534)
93 PATERA MP-11-002-050-004/97
(MAHUNA) 		1711002050NRG24140720230421350 15/07/2023 NEELESH KACHHI 1711002050WL016962 NEELESH KACHHI 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 NEELESHKACHHI STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-050-004/97
(MAHUNA) 		1711002050NRG24140720230421349 15/07/2023 NEELESH KACHHI 1711002050WL016962 NEELESH KACHHI 00415 SBIN0002881 1105 1105 Processed 20/07/2023 069159602 NEELESHKACHHI STATE BANK OF INDIA(508548)
SubTotal 97240 97240
95 PATERA MP-11-002-050-001/9-C
(MAHUNA) 		1711002050NRG24150720230423774 15/07/2023 sanoo bansal 1711002050WL017076 sanoo bansal 00415 SBIN0005514 1105 1105 Processed 20/07/2023 069159602 sanoobansal STATE BANK OF INDIA(508548)
SubTotal 1105 1105
96 PATERA MP-11-002-050-002/100-A
(MAHUNA) 		1711002050NRG24140720230421267 15/07/2023 Kailash Patel 1711002050WL016961 Kailash Patel 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069159602 KailashPatel STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-050-002/23-A
(MAHUNA) 		1711002050NRG24140720230421278 15/07/2023 RASHMI LODHI 1711002050WL016961 RASHMI LODHI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069159602 RASHMILODHI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-050-002/47
(MAHUNA) 		1711002050NRG24140720230421294 15/07/2023 BIHARI 1711002050WL016961 BIHARI 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069159602 BIHARI ICICI BANK LTD(508534)
99 PATERA MP-11-002-050-002/7
(MAHUNA) 		1711002050NRG24140720230421305 15/07/2023 BADIBAHU 1711002050WL016961 BADIBAHU 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069159602 BADIBAHU STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-050-002/8-B
(MAHUNA) 		1711002050NRG24140720230421308 15/07/2023 JAGDEESH 1711002050WL016961 JAGDEESH 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069159602 JAGDEESH AIRTEL PAYMENTS BANK LIMITED(990288)
101 PATERA MP-11-002-050-002/9-A
(MAHUNA) 		1711002050NRG24140720230421311 15/07/2023 Roshni 1711002050WL016961 Roshni 00415 SBIN0009734 1326 1326 Processed 20/07/2023 069159602 Roshni STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-050-004/106-B
(MAHUNA) 		1711002050NRG24140720230421332 15/07/2023 MAJLIBAHU 1711002050WL016962 MAJLIBAHU 00415 SBIN0009734 1105 1105 Processed 20/07/2023 069159602 MAJLIBAHU ICICI BANK LTD(508534)
SubTotal 9061 9061
103 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24140720230421286 15/07/2023 SAVITRI LODHI 1711002050WL016961 SAVITRI LODHI 00415 SBIN0009736 1326 1326 Processed 20/07/2023 069159602 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
104 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24140720230421292 15/07/2023 Hariram Patel 1711002050WL016961 Hariram Patel 00468 UBIN0539082 1326 1326 Processed 20/07/2023 069159602 HariramPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
105 PATERA MP-11-002-050-001/9-B
(MAHUNA) 		1711002050NRG24150720230423773 15/07/2023 PRAMOD BANSAL 1711002050WL017076 PRAMOD BANSAL 00468 UBIN0559474 1105 1105 Processed 20/07/2023 069159602 PRAMODBANSAL UNION BANK OF INDIA(508500)
106 PATERA MP-11-002-050-001/92-A
(MAHUNA) 		1711002050NRG24150720230423779 15/07/2023 Arbindr Kurmi 1711002050WL017076 Arbindr Kurmi 00468 UBIN0559474 1105 1105 Processed 20/07/2023 069159602 ArbindrKurmi BANK OF BARODA(606985)
107 PATERA MP-11-002-050-001/92-C
(MAHUNA) 		1711002050NRG24150720230423782 15/07/2023 Heera bai kurmi 1711002050WL017076 Heera bai kurmi 00468 UBIN0559474 1105 1105 Processed 20/07/2023 069159602 Heerabaikurmi ICICI BANK LTD(508534)
SubTotal 3315 3315
108 PATERA MP-11-002-050-004/85-B
(MAHUNA) 		1711002050NRG24140720230421343 15/07/2023 Ramjee 1711002050WL016962 Ramjee 00468 UBIN0570648 1105 1105 Processed 20/07/2023 069159602 Ramjee FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
109 PATERA MP-11-002-050-001/13
(MAHUNA) 		1711002050NRG24150720230423711 15/07/2023 Govind chadar 1711002050WL017076 Govind chadar 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069159602 Govindchadar MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-050-001/33-A
(MAHUNA) 		1711002050NRG24150720230423737 15/07/2023 Ranjna shriwastaw 1711002050WL017076 Ranjna shriwastaw 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069159602 Ranjnashriwastaw MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-050-002/143-A
(MAHUNA) 		1711002050NRG24140720230421269 15/07/2023 DINESH 1711002050WL016961 DINESH 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069159602 DINESH STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-050-002/149
(MAHUNA) 		1711002050NRG24140720230421273 15/07/2023 HEERO 1711002050WL016961 HEERO 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069159602 HEERO FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24140720230421275 15/07/2023 SOHAN 1711002050WL016961 SOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069159602 SOHAN STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24140720230421274 15/07/2023 SOHAN 1711002050WL016961 SOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 20/07/2023 069159602 SOHAN FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-050-004/85-A
(MAHUNA) 		1711002050NRG24140720230421341 15/07/2023 Krishnepal Dangi 1711002050WL016962 Krishnepal Dangi 00602 SBIN0RRMBGB 1105 1105 Processed 20/07/2023 069159602 KrishnepalDangi FINO PAYMENTS BANK LTD(608001)
SubTotal 9061 9061
116 PATERA MP-11-002-050-001/30-A
(MAHUNA) 		1711002050NRG24150720230423732 15/07/2023 Kapil 1711002050WL017076 Kapil 00688 FINO0001001 1326 1326 Processed 20/07/2023 069159602 Kapil FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-050-002/33-A
(MAHUNA) 		1711002050NRG24140720230421285 15/07/2023 Suneel patel 1711002050WL016961 Suneel patel 00688 FINO0001001 1326 1326 Processed 20/07/2023 069159602 Suneelpatel STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-050-003/95
(MAHUNA) 		1711002050NRG24140720230421327 15/07/2023 DGHARMENDRA 1711002050WL016962 DGHARMENDRA 00688 FINO0001001 1105 1105 Processed 20/07/2023 069159602 DGHARMENDRA ICICI BANK LTD(508534)
SubTotal 3757 3757
119 PATERA MP-11-002-050-002/48
(MAHUNA) 		1711002050NRG24140720230421295 15/07/2023 Raghvendra Singh Lodhi 1711002050WL016961 Raghvendra Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 20/07/2023 069159602 RaghvendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
120 PATERA MP-11-002-050-001/30
(MAHUNA) 		1711002050NRG24150720230423731 15/07/2023 SANTOSH 1711002050WL017076 SANTOSH 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069159602 SANTOSH STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-050-001/30
(MAHUNA) 		1711002050NRG24150720230423730 15/07/2023 SANTOSH 1711002050WL017076 SANTOSH 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069159602 SANTOSH AIRTEL PAYMENTS BANK LIMITED(990288)
122 PATERA MP-11-002-050-001/53-A
(MAHUNA) 		1711002050NRG24150720230423752 15/07/2023 Anil Patel 1711002050WL017076 Anil Patel 00703 AIRP0000001 1105 1105 Processed 20/07/2023 069159602 AnilPatel STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-050-002/82-A
(MAHUNA) 		1711002050NRG24140720230421309 15/07/2023 Chandravati 1711002050WL016961 Chandravati 00703 AIRP0000001 1326 1326 Processed 20/07/2023 069159602 Chandravati AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 5083 5083
124 PATERA MP-11-002-050-001/47
(MAHUNA) 		1711002050NRG24150720230423748 15/07/2023 KODULAL 1711002050WL017076 KODULAL 450001 1105 1105 Processed 20/07/2023 069159602 KODULAL ICICI BANK LTD(508534)
125 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24140720230421318 15/07/2023 RACHANA 1711002050WL016962 RACHANA 450001 1105 1105 Processed 20/07/2023 069159602 RACHANA STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-050-003/17
(MAHUNA) 		1711002050NRG24140720230421317 15/07/2023 SHAHIB 1711002050WL016962 SHAHIB 450001 1105 1105 Processed 20/07/2023 069159602 SHAHIB STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-050-003/2
(MAHUNA) 		1711002050NRG24140720230421320 15/07/2023 GULABARANI 1711002050WL016962 GULABARANI 450001 1105 1105 Processed 20/07/2023 069159602 GULABARANI STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-050-004/106-B
(MAHUNA) 		1711002050NRG24140720230421331 15/07/2023 HALLE 1711002050WL016962 HALLE 450001 1105 1105 Processed 20/07/2023 069159602 HALLE STATE BANK OF INDIA(508548)
SubTotal 5525 5525
Total 160888 160888

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_150723APB_FTO_169244 47066100 4420
2 PATERA MP1711002_150723APB_FTO_169244 47077201 1105
3 PATERA MP1711002_150723APB_FTO_169244 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 9724
4 PATERA MP1711002_150723APB_FTO_169244 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7293
5 PATERA MP1711002_150723APB_FTO_169244 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 3315
6 PATERA MP1711002_150723APB_FTO_169244 State Bank of India SBIN0001332 HATTA 1326
7 PATERA MP1711002_150723APB_FTO_169244 State Bank of India SBIN0002881 PATERA 97240
8 PATERA MP1711002_150723APB_FTO_169244 State Bank of India SBIN0005514 NARSINGHGARH 1105
9 PATERA MP1711002_150723APB_FTO_169244 State Bank of India SBIN0009734 DEVDONGRA 9061
10 PATERA MP1711002_150723APB_FTO_169244 State Bank of India SBIN0009736 TEJGARH (SANGA) 1326
11 PATERA MP1711002_150723APB_FTO_169244 Union Bank of India UBIN0539082 DAMOH 1326
12 PATERA MP1711002_150723APB_FTO_169244 Union Bank of India UBIN0559474 HATTA 3315
13 PATERA MP1711002_150723APB_FTO_169244 Union Bank of India UBIN0570648 RASILPUR DAMOH 1105
14 PATERA MP1711002_150723APB_FTO_169244 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 1326
15 PATERA MP1711002_150723APB_FTO_169244 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7735
16 PATERA MP1711002_150723APB_FTO_169244 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3757
17 PATERA MP1711002_150723APB_FTO_169244 India Post Payments Bank IPOS0000001 Damoh 1326
18 PATERA MP1711002_150723APB_FTO_169244 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5083

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