Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:40:02 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_220224APB_FTO_472068
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-11-002-030-001/105
(ITWA HIRALAL) 		1711002030NRG24220220241034770 22/02/2024 TARARANI 1711002030WL050544 TARARANI 00168 ICIC0000538 1326 1326 Processed 12/04/2024 302213858 TARARANI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-030-002/104
(ITWA HIRALAL) 		1711002030NRG24220220241034799 22/02/2024 BETIBAI 1711002030WL050545 BETIBAI 00168 ICIC0000538 1326 1326 Processed 12/04/2024 302213858 BETIBAI ICICI BANK LTD(508534)
3 PATERA MP-11-002-030-002/104
(ITWA HIRALAL) 		1711002030NRG24220220241034798 22/02/2024 BHADADU 1711002030WL050545 BHADADU 00168 ICIC0000538 1326 1326 Processed 12/04/2024 302213858 BHADADU ICICI BANK LTD(508534)
4 PATERA MP-11-002-030-002/2
(ITWA HIRALAL) 		1711002030NRG24220220241034822 22/02/2024 TULASA 1711002030WL050545 TULASA 00168 ICIC0000538 1326 1326 Processed 12/04/2024 302213858 TULASA MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-030-002/6
(ITWA HIRALAL) 		1711002030NRG24220220241034838 22/02/2024 JAGATABAI 1711002030WL050545 JAGATABAI 00168 ICIC0000538 1326 1326 Processed 12/04/2024 302213858 JAGATABAI STATE BANK OF INDIA(508548)
SubTotal 6630 6630
6 PATERA MP-11-002-030-001/193-B
(ITWA HIRALAL) 		1711002030NRG24220220241034780 22/02/2024 Kalyan Singh Lodhi 1711002030WL050544 Kalyan Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 12/04/2024 302213858 KalyanSinghLodhi STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-030-001/227-A
(ITWA HIRALAL) 		1711002030NRG24220220241034785 22/02/2024 Abhishek singh lodhi 1711002030WL050544 Abhishek singh lodhi 00415 SBIN0001332 1326 1326 Processed 12/04/2024 302213858 Abhisheksinghlodhi STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-030-001/298
(ITWA HIRALAL) 		1711002030NRG24220220241034790 22/02/2024 Sourabh Singh Rajput 1711002030WL050544 Sourabh Singh Rajput 00415 SBIN0001332 1326 1326 Processed 12/04/2024 302213858 SourabhSinghRajput STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-030-001/72-A
(ITWA HIRALAL) 		1711002030NRG24220220241034795 22/02/2024 Devraj Singh Rajpoot 1711002030WL050544 Devraj Singh Rajpoot 00415 SBIN0001332 1326 1326 Processed 13/04/2024 302213858 DevrajSinghRajpoot AIRTEL PAYMENTS BANK LIMITED(990288)
10 PATERA MP-11-002-030-001/87-A
(ITWA HIRALAL) 		1711002030NRG24220220241034796 22/02/2024 Madan singh 1711002030WL050544 Madan singh 00415 SBIN0001332 1326 1326 Processed 13/04/2024 302213858 Madansingh UNION BANK OF INDIA(508500)
SubTotal 6630 6630
11 PATERA MP-11-002-020-002/264
(NAYAGAON) 		1711002020NRG24220220241034988 22/02/2024 Suneel Dubey 1711002020WL050550 Suneel Dubey 00415 SBIN0002881 1547 1547 Processed 12/04/2024 302213858 SuneelDubey ICICI BANK LTD(508534)
12 PATERA MP-11-002-030-001/104-B
(ITWA HIRALAL) 		1711002030NRG24220220241034769 22/02/2024 Ankit Singh Lodhi 1711002030WL050544 Ankit Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 AnkitSinghLodhi STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-030-001/181
(ITWA HIRALAL) 		1711002030NRG24220220241034778 22/02/2024 jitendra 1711002030WL050544 jitendra 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 jitendra STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-030-001/217-B
(ITWA HIRALAL) 		1711002030NRG24220220241034781 22/02/2024 kamal singh 1711002030WL050544 kamal singh 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 kamalsingh STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-030-001/217-C
(ITWA HIRALAL) 		1711002030NRG24220220241034782 22/02/2024 Guman singhlodhi 1711002030WL050544 Guman singhlodhi 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Gumansinghlodhi STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-030-002/122
(ITWA HIRALAL) 		1711002030NRG24220220241034800 22/02/2024 LEELABAI 1711002030WL050545 LEELABAI 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 LEELABAI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-030-002/123
(ITWA HIRALAL) 		1711002030NRG24220220241034801 22/02/2024 PRAMRANI 1711002030WL050545 PRAMRANI 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 PRAMRANI ICICI BANK LTD(508534)
18 PATERA MP-11-002-030-002/123
(ITWA HIRALAL) 		1711002030NRG24220220241034802 22/02/2024 PREMRANI 1711002030WL050545 PREMRANI 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 PREMRANI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-030-002/124
(ITWA HIRALAL) 		1711002030NRG24220220241034803 22/02/2024 Roshni 1711002030WL050545 Roshni 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Roshni ICICI BANK LTD(508534)
20 PATERA MP-11-002-030-002/13-A
(ITWA HIRALAL) 		1711002030NRG24220220241034808 22/02/2024 Vinod Ahirwal 1711002030WL050545 Vinod Ahirwal 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 VinodAhirwal MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-030-002/13-A
(ITWA HIRALAL) 		1711002030NRG24220220241034807 22/02/2024 Vinod Ahirwal 1711002030WL050545 Vinod Ahirwal 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 VinodAhirwal STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-030-002/132-A
(ITWA HIRALAL) 		1711002030NRG24220220241034809 22/02/2024 Mahendra singh 1711002030WL050545 Mahendra singh 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Mahendrasingh STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-030-002/133-A
(ITWA HIRALAL) 		1711002030NRG24220220241034810 22/02/2024 Halkibahu 1711002030WL050545 Halkibahu 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302213858 Halkibahu UNION BANK OF INDIA(508500)
24 PATERA MP-11-002-030-002/134
(ITWA HIRALAL) 		1711002030NRG24220220241034811 22/02/2024 Ghansu 1711002030WL050545 Ghansu 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302213858 Ghansu GENERAL POST OFFICE(607245)
25 PATERA MP-11-002-030-002/153
(ITWA HIRALAL) 		1711002030NRG24220220241034818 22/02/2024 Durga bai Patel 1711002030WL050545 Durga bai Patel 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302213858 DurgabaiPatel GENERAL POST OFFICE(607245)
26 PATERA MP-11-002-030-002/153
(ITWA HIRALAL) 		1711002030NRG24220220241034817 22/02/2024 jhallu patel 1711002030WL050545 jhallu patel 00415 SBIN0002881 1326 1326 Rejected 12/04/2024 302213858 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
27 PATERA MP-11-002-030-002/154
(ITWA HIRALAL) 		1711002030NRG24220220241034819 22/02/2024 BADIBAHU AHIRWAR 1711002030WL050545 BADIBAHU AHIRWAR 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 BADIBAHUAHIRWAR STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-030-002/2
(ITWA HIRALAL) 		1711002030NRG24220220241034821 22/02/2024 nirpat basor 1711002030WL050545 nirpat basor 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 nirpatbasor STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-030-002/20
(ITWA HIRALAL) 		1711002030NRG24220220241034823 22/02/2024 surtari 1711002030WL050545 surtari 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 surtari STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-030-002/30-A
(ITWA HIRALAL) 		1711002030NRG24220220241034824 22/02/2024 latoree basor 1711002030WL050545 latoree basor 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 latoreebasor STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-030-002/35-A
(ITWA HIRALAL) 		1711002030NRG24220220241034826 22/02/2024 Archana bai 1711002030WL050545 Archana bai 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Archanabai STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-030-002/35-A
(ITWA HIRALAL) 		1711002030NRG24220220241034825 22/02/2024 Sujaan singh 1711002030WL050545 Sujaan singh 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Sujaansingh STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-030-002/37
(ITWA HIRALAL) 		1711002030NRG24220220241034827 22/02/2024 man 1711002030WL050545 man 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 man STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-030-002/37
(ITWA HIRALAL) 		1711002030NRG24220220241034828 22/02/2024 revtee 1711002030WL050545 revtee 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 revtee STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-030-002/40
(ITWA HIRALAL) 		1711002030NRG24220220241034829 22/02/2024 MANOJ 1711002030WL050545 MANOJ 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 MANOJ STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-030-002/40
(ITWA HIRALAL) 		1711002030NRG24220220241034830 22/02/2024 MANOJ 1711002030WL050545 MANOJ 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 MANOJ STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-030-002/45
(ITWA HIRALAL) 		1711002030NRG24220220241034832 22/02/2024 RAJU 1711002030WL050545 RAJU 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302213858 RAJU AIRTEL PAYMENTS BANK LIMITED(990288)
38 PATERA MP-11-002-030-002/6
(ITWA HIRALAL) 		1711002030NRG24220220241034837 22/02/2024 santua 1711002030WL050545 santua 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 santua STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-030-002/62-A
(ITWA HIRALAL) 		1711002030NRG24220220241034840 22/02/2024 Kadori 1711002030WL050545 Kadori 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Kadori STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-030-002/70-B
(ITWA HIRALAL) 		1711002030NRG24220220241034845 22/02/2024 AMOL SINGH 1711002030WL050545 AMOL SINGH 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 AMOLSINGH STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-030-002/77
(ITWA HIRALAL) 		1711002030NRG24220220241034846 22/02/2024 sone singh 1711002030WL050545 sone singh 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 sonesingh STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-030-002/77-B
(ITWA HIRALAL) 		1711002030NRG24220220241034847 22/02/2024 durgi bai 1711002030WL050545 durgi bai 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 durgibai STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-030-002/80-A
(ITWA HIRALAL) 		1711002030NRG24220220241034849 22/02/2024 Guddu Ahirwar 1711002030WL050545 Guddu Ahirwar 00415 SBIN0002881 1326 1326 Rejected 13/04/2024 302213858 Account closed
44 PATERA MP-11-002-030-002/80-A
(ITWA HIRALAL) 		1711002030NRG24220220241034850 22/02/2024 TEEJABAI 1711002030WL050545 TEEJABAI 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302213858 TEEJABAI INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-030-002/86-A
(ITWA HIRALAL) 		1711002030NRG24220220241034852 22/02/2024 Kanchhedi singh 1711002030WL050545 Kanchhedi singh 00415 SBIN0002881 1326 1326 Processed 13/04/2024 302213858 Kanchhedisingh GENERAL POST OFFICE(607245)
46 PATERA MP-11-002-030-002/91
(ITWA HIRALAL) 		1711002030NRG24220220241034855 22/02/2024 Kallo bai 1711002030WL050545 Kallo bai 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 Kallobai STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-030-002/95
(ITWA HIRALAL) 		1711002030NRG24220220241034856 22/02/2024 Mutiya Ahirwar 1711002030WL050545 Mutiya Ahirwar 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 MutiyaAhirwar STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-030-002/98
(ITWA HIRALAL) 		1711002030NRG24220220241034857 22/02/2024 MAJLI BAHU 1711002030WL050545 MAJLI BAHU 00415 SBIN0002881 1326 1326 Processed 12/04/2024 302213858 MAJLIBAHU STATE BANK OF INDIA(508548)
SubTotal 50609 50609
49 PATERA MP-11-002-030-002/127
(ITWA HIRALAL) 		1711002030NRG24220220241034806 22/02/2024 GANESH 1711002030WL050545 GANESH 00415 SBIN0009734 1326 1326 Processed 12/04/2024 302213858 GANESH ICICI BANK LTD(508534)
50 PATERA MP-11-002-030-002/59
(ITWA HIRALAL) 		1711002030NRG24220220241034836 22/02/2024 Ramkali Patel 1711002030WL050545 Ramkali Patel 00415 SBIN0009734 1326 1326 Processed 12/04/2024 302213858 RamkaliPatel ICICI BANK LTD(508534)
51 PATERA MP-11-002-030-002/60-A
(ITWA HIRALAL) 		1711002030NRG24220220241034839 22/02/2024 bhagwandas 1711002030WL050545 bhagwandas 00415 SBIN0009734 1326 1326 Processed 12/04/2024 302213858 bhagwandas STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-030-002/70-A
(ITWA HIRALAL) 		1711002030NRG24220220241034844 22/02/2024 Veersingh 1711002030WL050545 Veersingh 00415 SBIN0009734 1326 1326 Processed 13/04/2024 302213858 Veersingh GENERAL POST OFFICE(607245)
SubTotal 5304 5304
53 PATERA MP-11-002-030-001/226-B
(ITWA HIRALAL) 		1711002030NRG24220220241034783 22/02/2024 Subham Singh Rajput 1711002030WL050544 Subham Singh Rajput 00415 SBIN0030387 1326 1326 Processed 12/04/2024 302213858 SubhamSinghRajput STATE BANK OF INDIA(508548)
SubTotal 1326 1326
54 PATERA MP-11-002-030-001/104
(ITWA HIRALAL) 		1711002030NRG24220220241034768 22/02/2024 Madhav singh 1711002030WL050544 Madhav singh 00468 UBIN0559474 1326 1326 Processed 13/04/2024 302213858 Madhavsingh UNION BANK OF INDIA(508500)
55 PATERA MP-11-002-030-001/154
(ITWA HIRALAL) 		1711002030NRG24220220241034774 22/02/2024 DROPATIBAI 1711002030WL050544 DROPATIBAI 00468 UBIN0559474 1326 1326 Processed 13/04/2024 302213858 DROPATIBAI UNION BANK OF INDIA(508500)
56 PATERA MP-11-002-030-001/297
(ITWA HIRALAL) 		1711002030NRG24220220241034789 22/02/2024 Pushpendra Singh Lodhi 1711002030WL050544 Pushpendra Singh Lodhi 00468 UBIN0559474 1326 1326 Processed 13/04/2024 302213858 PushpendraSinghLodhi UNION BANK OF INDIA(508500)
SubTotal 3978 3978
57 PATERA MP-11-002-030-001/107-B
(ITWA HIRALAL) 		1711002030NRG24220220241034771 22/02/2024 Tilak Singh Lodhi 1711002030WL050544 Tilak Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 13/04/2024 302213858 TilakSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
58 PATERA MP-11-002-030-001/241-B
(ITWA HIRALAL) 		1711002030NRG24220220241034786 22/02/2024 Rampal Singh Rajpoot 1711002030WL050544 Rampal Singh Rajpoot 00468 UBIN0570648 1326 1326 Processed 13/04/2024 302213858 RampalSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
59 PATERA MP-11-002-030-001/46-A
(ITWA HIRALAL) 		1711002030NRG24220220241034791 22/02/2024 Rajkumar Lodhi 1711002030WL050544 Rajkumar Lodhi 00468 UBIN0570648 1326 1326 Processed 12/04/2024 302213858 RajkumarLodhi STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-030-001/70-A
(ITWA HIRALAL) 		1711002030NRG24220220241034794 22/02/2024 Shumendra Singh Lodhi 1711002030WL050544 Shumendra Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 13/04/2024 302213858 ShumendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
61 PATERA MP-11-002-030-001/132
(ITWA HIRALAL) 		1711002030NRG24220220241034772 22/02/2024 KIRATASING 1711002030WL050544 KIRATASING 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 KIRATASING STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-030-001/165
(ITWA HIRALAL) 		1711002030NRG24220220241034775 22/02/2024 BALRAM 1711002030WL050544 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 BALRAM MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-030-001/181
(ITWA HIRALAL) 		1711002030NRG24220220241034777 22/02/2024 shyam singh 1711002030WL050544 shyam singh 00602 SBIN0RRMBGB 1326 1326 Processed 13/04/2024 302213858 shyamsingh INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-030-001/227
(ITWA HIRALAL) 		1711002030NRG24220220241034784 22/02/2024 AMARSINGH 1711002030WL050544 AMARSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 AMARSINGH STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-030-001/67
(ITWA HIRALAL) 		1711002030NRG24220220241034792 22/02/2024 RUKKAMASING 1711002030WL050544 RUKKAMASING 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 RUKKAMASING ICICI BANK LTD(508534)
66 PATERA MP-11-002-030-001/70
(ITWA HIRALAL) 		1711002030NRG24220220241034793 22/02/2024 Shuk Singh 1711002030WL050544 Shuk Singh 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 ShukSingh MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-030-002/125
(ITWA HIRALAL) 		1711002030NRG24220220241034805 22/02/2024 BADIBAHU 1711002030WL050545 BADIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 BADIBAHU STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-030-002/125
(ITWA HIRALAL) 		1711002030NRG24220220241034804 22/02/2024 VIJAY 1711002030WL050545 VIJAY 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 VIJAY ICICI BANK LTD(508534)
69 PATERA MP-11-002-030-002/135-A
(ITWA HIRALAL) 		1711002030NRG24220220241034813 22/02/2024 KALAWATI 1711002030WL050545 KALAWATI 00602 SBIN0RRMBGB 1326 1326 Processed 13/04/2024 302213858 KALAWATI UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-030-002/135-A
(ITWA HIRALAL) 		1711002030NRG24220220241034812 22/02/2024 LAALSINGH 1711002030WL050545 LAALSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 LAALSINGH STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-030-002/136
(ITWA HIRALAL) 		1711002030NRG24220220241034814 22/02/2024 KADORI 1711002030WL050545 KADORI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 KADORI STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-030-002/136
(ITWA HIRALAL) 		1711002030NRG24220220241034815 22/02/2024 LAXMI 1711002030WL050545 LAXMI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 LAXMI ICICI BANK LTD(508534)
73 PATERA MP-11-002-030-002/182
(ITWA HIRALAL) 		1711002030NRG24220220241034820 22/02/2024 UMRAO 1711002030WL050545 UMRAO 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 UMRAO STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-030-002/45
(ITWA HIRALAL) 		1711002030NRG24220220241034831 22/02/2024 Murat Singh Lodhi 1711002030WL050545 Murat Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 MuratSinghLodhi STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-030-002/53
(ITWA HIRALAL) 		1711002030NRG24220220241034833 22/02/2024 KASHEERAM 1711002030WL050545 KASHEERAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 KASHEERAM STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-030-002/56
(ITWA HIRALAL) 		1711002030NRG24220220241034834 22/02/2024 MAHRAJ 1711002030WL050545 MAHRAJ 00602 SBIN0RRMBGB 1326 1326 Processed 13/04/2024 302213858 MAHRAJ INDIA POST PAYMENTS BANK LIMITED(508528)
77 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24220220241034841 22/02/2024 AJMER 1711002030WL050545 AJMER 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 AJMER MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-030-002/63
(ITWA HIRALAL) 		1711002030NRG24220220241034842 22/02/2024 AJMER SINGH 1711002030WL050545 AJMER SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 AJMERSINGH ICICI BANK LTD(508534)
79 PATERA MP-11-002-030-002/70
(ITWA HIRALAL) 		1711002030NRG24220220241034843 22/02/2024 LALASING 1711002030WL050545 LALASING 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 LALASING ICICI BANK LTD(508534)
80 PATERA MP-11-002-030-002/78
(ITWA HIRALAL) 		1711002030NRG24220220241034848 22/02/2024 SANTOSH 1711002030WL050545 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 SANTOSH STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-030-002/91
(ITWA HIRALAL) 		1711002030NRG24220220241034854 22/02/2024 KOMAL 1711002030WL050545 KOMAL 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 302213858 KOMAL MADHYANCHAL GRAMIN BANK(607232)
SubTotal 27846 27846
82 PATERA MP-11-002-030-001/91-A
(ITWA HIRALAL) 		1711002030NRG24220220241034797 22/02/2024 Sanskar Singh Rajpoot 1711002030WL050544 Sanskar Singh Rajpoot 00688 FINO0001001 1326 1326 Processed 13/04/2024 302213858 SanskarSinghRajpoot FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
83 PATERA MP-11-002-030-001/142-A
(ITWA HIRALAL) 		1711002030NRG24220220241034773 22/02/2024 BHARAT SINGH 1711002030WL050544 BHARAT SINGH 00691 IPOS0000001 1326 1326 Processed 13/04/2024 302213858 BHARATSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATERA MP-11-002-030-001/169-A
(ITWA HIRALAL) 		1711002030NRG24220220241034776 22/02/2024 Rajendra Singh 1711002030WL050544 Rajendra Singh 00691 IPOS0000001 1326 1326 Processed 12/04/2024 302213858 RajendraSingh STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-030-002/56-A
(ITWA HIRALAL) 		1711002030NRG24220220241034835 22/02/2024 Rajesh Singh lodhi 1711002030WL050545 Rajesh Singh lodhi 00691 IPOS0000001 1326 1326 Processed 13/04/2024 302213858 RajeshSinghlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
86 PATERA MP-11-002-030-002/86-A
(ITWA HIRALAL) 		1711002030NRG24220220241034851 22/02/2024 Kanchhedi singh 1711002030WL050545 Kanchhedi singh 00691 IPOS0000001 1326 1326 Processed 13/04/2024 302213858 Kanchhedisingh INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
87 PATERA MP-11-002-030-001/192-C
(ITWA HIRALAL) 		1711002030NRG24220220241034779 22/02/2024 Rajesh Ahirwar 1711002030WL050544 Rajesh Ahirwar 00703 AIRP0000001 1326 1326 Processed 12/04/2024 302213858 RajeshAhirwar BANK OF BARODA(606985)
88 PATERA MP-11-002-030-001/244-C
(ITWA HIRALAL) 		1711002030NRG24220220241034787 22/02/2024 Satyam Singh Lodhi 1711002030WL050544 Satyam Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 12/04/2024 302213858 SatyamSinghLodhi STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-030-001/296
(ITWA HIRALAL) 		1711002030NRG24220220241034788 22/02/2024 Vinod Singh Lodhi 1711002030WL050544 Vinod Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 13/04/2024 302213858 VinodSinghLodhi UNION BANK OF INDIA(508500)
90 PATERA MP-11-002-030-002/144
(ITWA HIRALAL) 		1711002030NRG24220220241034816 22/02/2024 Shribai 1711002030WL050545 Shribai 00703 AIRP0000001 1326 1326 Processed 13/04/2024 302213858 Shribai AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 5304 5304
91 PATERA MP-11-002-030-002/90
(ITWA HIRALAL) 		1711002030NRG24220220241034853 22/02/2024 Halki bahu 1711002030WL050545 Halki bahu 450001 1326 1326 Processed 12/04/2024 302213858 Halkibahu STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 120887 120887

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_220224APB_FTO_472068 47077502 1326
2 PATERA MP1711002_220224APB_FTO_472068 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6630
3 PATERA MP1711002_220224APB_FTO_472068 State Bank of India SBIN0001332 HATTA 6630
4 PATERA MP1711002_220224APB_FTO_472068 State Bank of India SBIN0002881 PATERA 50609
5 PATERA MP1711002_220224APB_FTO_472068 State Bank of India SBIN0009734 DEVDONGRA 5304
6 PATERA MP1711002_220224APB_FTO_472068 State Bank of India SBIN0030387 JAWAHAR CHOWK, BHOPAL 1326
7 PATERA MP1711002_220224APB_FTO_472068 Union Bank of India UBIN0559474 HATTA 3978
8 PATERA MP1711002_220224APB_FTO_472068 Union Bank of India UBIN0570648 RASILPUR DAMOH 5304
9 PATERA MP1711002_220224APB_FTO_472068 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 27846
10 PATERA MP1711002_220224APB_FTO_472068 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
11 PATERA MP1711002_220224APB_FTO_472068 India Post Payments Bank IPOS0000001 Damoh 5304
12 PATERA MP1711002_220224APB_FTO_472068 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5304

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