Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 11:35:04 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_211123APB_FTO_361041
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-11-002-062-002/120-D
(MAHUAKHEDA) 		1711002062NRG24201120230759441 21/11/2023 MAKHAN AHIRWAR 1711002062WL038514 MAKHAN AHIRWAR 00032 UTIB0000770 1547 1547 Processed 01/01/2024 324990777 MAKHANAHIRWAR CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
2 PATERA MP-11-002-062-002/131-A
(MAHUAKHEDA) 		1711002062NRG24201120230759445 21/11/2023 LAXMAN PRASAD CHOUBE 1711002062WL038514 LAXMAN PRASAD CHOUBE 00089 CBIN0282603 1547 1547 Processed 01/01/2024 324990777 LAXMANPRASADCHOUBE MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1547 1547
3 PATERA MP-11-002-062-002/16
(MAHUAKHEDA) 		1711002062NRG24201120230759446 21/11/2023 SAROJBAI 1711002062WL038514 SAROJBAI 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 SAROJBAI CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-002/196
(MAHUAKHEDA) 		1711002062NRG24201120230759449 21/11/2023 Kishun 1711002062WL038514 Kishun 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 Kishun CENTRAL BANK OF INDIA(607115)
5 PATERA MP-11-002-062-002/43-A
(MAHUAKHEDA) 		1711002062NRG24201120230759458 21/11/2023 GOVIND 1711002062WL038514 GOVIND 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 GOVIND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
6 PATERA MP-11-002-062-002/52-C
(MAHUAKHEDA) 		1711002062NRG24201120230759461 21/11/2023 MURAT 1711002062WL038514 MURAT 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 MURAT CENTRAL BANK OF INDIA(607115)
7 PATERA MP-11-002-062-002/678
(MAHUAKHEDA) 		1711002062NRG24201120230759466 21/11/2023 DIBBU RAJPOOT 1711002062WL038514 DIBBU RAJPOOT 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 DIBBURAJPOOT STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-062-002/72-D
(MAHUAKHEDA) 		1711002062NRG24201120230759469 21/11/2023 Lakshmirani Adiwasi 1711002062WL038514 Lakshmirani Adiwasi 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 LakshmiraniAdiwasi CENTRAL BANK OF INDIA(607115)
9 PATERA MP-11-002-062-002/73-A
(MAHUAKHEDA) 		1711002062NRG24201120230759470 21/11/2023 RAJKUMAR 1711002062WL038514 RAJKUMAR 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 RAJKUMAR FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-062-003/100-C
(MAHUAKHEDA) 		1711002062NRG24201120230759387 21/11/2023 Mnisha Lodhi 1711002062WL038512 Mnisha Lodhi 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 MnishaLodhi CENTRAL BANK OF INDIA(607115)
11 PATERA MP-11-002-062-003/101-B
(MAHUAKHEDA) 		1711002062NRG24201120230759389 21/11/2023 Kamal Singh Lodhi 1711002062WL038512 Kamal Singh Lodhi 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 KamalSinghLodhi CENTRAL BANK OF INDIA(607115)
12 PATERA MP-11-002-062-003/120
(MAHUAKHEDA) 		1711002062NRG24201120230759480 21/11/2023 jamna bai singh 1711002062WL038514 jamna bai singh 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 jamnabaisingh ICICI BANK LTD(508534)
13 PATERA MP-11-002-062-003/120-A
(MAHUAKHEDA) 		1711002062NRG24201120230759417 21/11/2023 Kamalrani singh 1711002062WL038513 Kamalrani singh 00089 CBIN0283522 442 442 Processed 01/01/2024 324990777 Kamalranisingh STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-062-003/123-C
(MAHUAKHEDA) 		1711002062NRG24201120230759395 21/11/2023 Preeti Singh Lodhi 1711002062WL038512 Preeti Singh Lodhi 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 PreetiSinghLodhi CENTRAL BANK OF INDIA(607115)
15 PATERA MP-11-002-062-003/123-C
(MAHUAKHEDA) 		1711002062NRG24201120230759482 21/11/2023 Suraj Singh 1711002062WL038514 Suraj Singh 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 SurajSingh CENTRAL BANK OF INDIA(607115)
16 PATERA MP-11-002-062-003/136
(MAHUAKHEDA) 		1711002062NRG24201120230759396 21/11/2023 RAJRANI LODHI 1711002062WL038512 RAJRANI LODHI 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 RAJRANILODHI ICICI BANK LTD(508534)
17 PATERA MP-11-002-062-003/145-B
(MAHUAKHEDA) 		1711002062NRG24201120230759399 21/11/2023 Neha Lodhi 1711002062WL038512 Neha Lodhi 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 NehaLodhi CENTRAL BANK OF INDIA(607115)
18 PATERA MP-11-002-062-003/145-C
(MAHUAKHEDA) 		1711002062NRG24201120230759400 21/11/2023 Gaytri 1711002062WL038512 Gaytri 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 Gaytri CENTRAL BANK OF INDIA(607115)
19 PATERA MP-11-002-062-003/150
(MAHUAKHEDA) 		1711002062NRG24201120230759401 21/11/2023 ASHOK 1711002062WL038512 ASHOK 00089 CBIN0283522 1326 1326 Processed 01/01/2024 324990777 ASHOK JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
20 PATERA MP-11-002-062-003/150
(MAHUAKHEDA) 		1711002062NRG24201120230759421 21/11/2023 ASHOK 1711002062WL038513 ASHOK 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 ASHOK ICICI BANK LTD(508534)
21 PATERA MP-11-002-062-003/167
(MAHUAKHEDA) 		1711002062NRG24201120230759422 21/11/2023 SHASHIKANT DUBEY 1711002062WL038513 SHASHIKANT DUBEY 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 SHASHIKANTDUBEY CENTRAL BANK OF INDIA(607115)
22 PATERA MP-11-002-062-003/200-C
(MAHUAKHEDA) 		1711002062NRG24201120230759428 21/11/2023 Tulsa 1711002062WL038513 Tulsa 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 Tulsa CENTRAL BANK OF INDIA(607115)
23 PATERA MP-11-002-062-003/201-C
(MAHUAKHEDA) 		1711002062NRG24201120230759430 21/11/2023 Vikas Patel 1711002062WL038513 Vikas Patel 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 VikasPatel FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-062-003/22-B
(MAHUAKHEDA) 		1711002062NRG24201120230759404 21/11/2023 Deepa Basor 1711002062WL038512 Deepa Basor 00089 CBIN0283522 1326 1326 Processed 01/01/2024 324990777 DeepaBasor CENTRAL BANK OF INDIA(607115)
25 PATERA MP-11-002-062-003/28
(MAHUAKHEDA) 		1711002062NRG24201120230759431 21/11/2023 pyarelal 1711002062WL038513 pyarelal 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 pyarelal STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-062-003/29-A
(MAHUAKHEDA) 		1711002062NRG24201120230759405 21/11/2023 Harsha Barman 1711002062WL038512 Harsha Barman 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 HarshaBarman CENTRAL BANK OF INDIA(607115)
27 PATERA MP-11-002-062-003/30
(MAHUAKHEDA) 		1711002062NRG24201120230759432 21/11/2023 kodulal 1711002062WL038513 kodulal 00089 CBIN0283522 1547 1547 Processed 01/01/2024 324990777 kodulal CENTRAL BANK OF INDIA(607115)
28 PATERA MP-11-002-062-003/62
(MAHUAKHEDA) 		1711002062NRG24201120230759484 21/11/2023 BALWAN SINGH 1711002062WL038515 BALWAN SINGH 00089 CBIN0283522 938 938 Processed 01/01/2024 324990777 BALWANSINGH CENTRAL BANK OF INDIA(607115)
29 PATERA MP-11-002-062-003/99-B
(MAHUAKHEDA) 		1711002062NRG24201120230759490 21/11/2023 SATYBHAN LODHI 1711002062WL038515 SATYBHAN LODHI 00089 CBIN0283522 938 938 Processed 01/01/2024 324990777 SATYBHANLODHI CENTRAL BANK OF INDIA(607115)
SubTotal 39004 39004
30 PATERA MP-11-002-062-002/181
(MAHUAKHEDA) 		1711002062NRG24201120230759447 21/11/2023 CHHANNU 1711002062WL038514 CHHANNU 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 CHHANNU STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-062-002/55
(MAHUAKHEDA) 		1711002062NRG24201120230759463 21/11/2023 INDRASINGH 1711002062WL038514 INDRASINGH 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 INDRASINGH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-062-002/7
(MAHUAKHEDA) 		1711002062NRG24201120230759467 21/11/2023 RADHARANI 1711002062WL038514 RADHARANI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 RADHARANI ICICI BANK LTD(508534)
33 PATERA MP-11-002-062-003/111
(MAHUAKHEDA) 		1711002062NRG24201120230759416 21/11/2023 HALKIBAI 1711002062WL038513 HALKIBAI 00168 ICIC0000538 663 663 Processed 01/01/2024 324990777 HALKIBAI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-062-003/112-A
(MAHUAKHEDA) 		1711002062NRG24201120230759391 21/11/2023 NEKANARAYAN 1711002062WL038512 NEKANARAYAN 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 NEKANARAYAN STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-062-003/112-B
(MAHUAKHEDA) 		1711002062NRG24201120230759392 21/11/2023 MAHESH 1711002062WL038512 MAHESH 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 MAHESH ICICI BANK LTD(508534)
36 PATERA MP-11-002-062-003/119
(MAHUAKHEDA) 		1711002062NRG24201120230759393 21/11/2023 bhvani 1711002062WL038512 bhvani 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 bhvani ICICI BANK LTD(508534)
37 PATERA MP-11-002-062-003/12
(MAHUAKHEDA) 		1711002062NRG24201120230759394 21/11/2023 BADIBAHU 1711002062WL038512 BADIBAHU 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 BADIBAHU UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-062-003/123
(MAHUAKHEDA) 		1711002062NRG24201120230759481 21/11/2023 REKHA 1711002062WL038514 REKHA 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 REKHA ICICI BANK LTD(508534)
39 PATERA MP-11-002-062-003/129
(MAHUAKHEDA) 		1711002062NRG24201120230759419 21/11/2023 RAGHVENDRA 1711002062WL038513 RAGHVENDRA 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 RAGHVENDRA UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-062-003/129
(MAHUAKHEDA) 		1711002062NRG24201120230759418 21/11/2023 SAVITRIBAI 1711002062WL038513 SAVITRIBAI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 SAVITRIBAI ICICI BANK LTD(508534)
41 PATERA MP-11-002-062-003/135
(MAHUAKHEDA) 		1711002062NRG24201120230759420 21/11/2023 BATIBAI 1711002062WL038513 BATIBAI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 BATIBAI ICICI BANK LTD(508534)
42 PATERA MP-11-002-062-003/139
(MAHUAKHEDA) 		1711002062NRG24201120230759397 21/11/2023 PUNABAI 1711002062WL038512 PUNABAI 00168 ICIC0000538 221 221 Processed 01/01/2024 324990777 PUNABAI INDIA POST PAYMENTS BANK LIMITED(508528)
43 PATERA MP-11-002-062-003/169
(MAHUAKHEDA) 		1711002062NRG24201120230759423 21/11/2023 RAMKUMARI 1711002062WL038513 RAMKUMARI 00168 ICIC0000538 1547 1547 Processed 01/01/2024 324990777 RAMKUMARI ICICI BANK LTD(508534)
44 PATERA MP-11-002-062-003/40
(MAHUAKHEDA) 		1711002062NRG24201120230759410 21/11/2023 KOMAL 1711002062WL038512 KOMAL 00168 ICIC0000538 1105 1105 Processed 01/01/2024 324990777 KOMAL FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-062-003/45
(MAHUAKHEDA) 		1711002062NRG24201120230759411 21/11/2023 KESHARBAI 1711002062WL038512 KESHARBAI 00168 ICIC0000538 1105 1105 Processed 01/01/2024 324990777 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 21658 21658
46 PATERA MP-11-002-062-003/101-A
(MAHUAKHEDA) 		1711002062NRG24201120230759388 21/11/2023 JAGDISH SINGH LODHI 1711002062WL038512 JAGDISH SINGH LODHI 00415 SBIN0001332 1547 1547 Processed 01/01/2024 324990777 JAGDISHSINGHLODHI UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-062-003/175
(MAHUAKHEDA) 		1711002062NRG24201120230759426 21/11/2023 SEEMA BAI 1711002062WL038513 SEEMA BAI 00415 SBIN0001332 1547 1547 Processed 01/01/2024 324990777 SEEMABAI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-062-003/19
(MAHUAKHEDA) 		1711002062NRG24201120230759403 21/11/2023 NIMA RANI 1711002062WL038512 NIMA RANI 00415 SBIN0001332 1326 1326 Processed 01/01/2024 324990777 NIMARANI INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATERA MP-11-002-062-003/195
(MAHUAKHEDA) 		1711002062NRG24201120230759427 21/11/2023 laxmirani 1711002062WL038513 laxmirani 00415 SBIN0001332 1547 1547 Processed 01/01/2024 324990777 laxmirani FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-062-003/48-A
(MAHUAKHEDA) 		1711002062NRG24201120230759412 21/11/2023 MAHESH RAJAK 1711002062WL038512 MAHESH RAJAK 00415 SBIN0001332 1105 1105 Processed 01/01/2024 324990777 MAHESHRAJAK STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-062-003/76
(MAHUAKHEDA) 		1711002062NRG24201120230759487 21/11/2023 NADUA 1711002062WL038515 NADUA 00415 SBIN0001332 804 804 Processed 01/01/2024 324990777 NADUA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-062-003/96-A
(MAHUAKHEDA) 		1711002062NRG24201120230759488 21/11/2023 SARAMAN BANSAL 1711002062WL038515 SARAMAN BANSAL 00415 SBIN0001332 938 938 Processed 01/01/2024 324990777 SARAMANBANSAL FINO PAYMENTS BANK LTD(608001)
SubTotal 8814 8814
53 PATERA MP-11-002-062-003/57-A
(MAHUAKHEDA) 		1711002062NRG24201120230759413 21/11/2023 GAYATRI 1711002062WL038512 GAYATRI 00415 SBIN0002857 1105 1105 Processed 01/01/2024 324990777 GAYATRI FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
54 PATERA MP-11-002-062-002/54
(MAHUAKHEDA) 		1711002062NRG24201120230759462 21/11/2023 Deshrani 1711002062WL038514 Deshrani 00415 SBIN0002881 1547 1547 Processed 01/01/2024 324990777 Deshrani STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-062-002/74
(MAHUAKHEDA) 		1711002062NRG24201120230759471 21/11/2023 MUNNA ADIVASI 1711002062WL038514 MUNNA ADIVASI 00415 SBIN0002881 1547 1547 Processed 01/01/2024 324990777 MUNNAADIVASI AIRTEL PAYMENTS BANK LIMITED(990288)
56 PATERA MP-11-002-062-003/101
(MAHUAKHEDA) 		1711002062NRG24201120230759415 21/11/2023 MAYARANI 1711002062WL038513 MAYARANI 00415 SBIN0002881 1547 1547 Processed 01/01/2024 324990777 MAYARANI FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-062-003/201-B
(MAHUAKHEDA) 		1711002062NRG24201120230759429 21/11/2023 Rachna kurmi 1711002062WL038513 Rachna kurmi 00415 SBIN0002881 1547 1547 Processed 01/01/2024 324990777 Rachnakurmi FINO PAYMENTS BANK LTD(608001)
SubTotal 6188 6188
58 PATERA MP-11-002-062-003/57-C
(MAHUAKHEDA) 		1711002062NRG24201120230759414 21/11/2023 NEETU 1711002062WL038512 NEETU 00415 SBIN0003774 1105 1105 Processed 01/01/2024 324990777 NEETU INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1105 1105
59 PATERA MP-11-002-062-002/105-A
(MAHUAKHEDA) 		1711002062NRG24201120230759439 21/11/2023 KAVITA 1711002062WL038514 KAVITA 00415 SBIN0005502 1547 1547 Processed 01/01/2024 324990777 KAVITA STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-062-002/189
(MAHUAKHEDA) 		1711002062NRG24201120230759448 21/11/2023 Ramchandr Yadav 1711002062WL038514 Ramchandr Yadav 00415 SBIN0005502 1547 1547 Processed 01/01/2024 324990777 RamchandrYadav INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-062-002/59
(MAHUAKHEDA) 		1711002062NRG24201120230759464 21/11/2023 SUMAT RANI SINGH 1711002062WL038514 SUMAT RANI SINGH 00415 SBIN0005502 1547 1547 Processed 01/01/2024 324990777 SUMATRANISINGH STATE BANK OF INDIA(508548)
SubTotal 4641 4641
62 PATERA MP-11-002-062-002/13-A
(MAHUAKHEDA) 		1711002062NRG24201120230759444 21/11/2023 Roshan Yadav 1711002062WL038514 Roshan Yadav 00468 UBIN0539082 1547 1547 Processed 01/01/2024 324990777 RoshanYadav STATE BANK OF INDIA(508548)
SubTotal 1547 1547
63 PATERA MP-11-002-062-002/48-C
(MAHUAKHEDA) 		1711002062NRG24201120230759460 21/11/2023 LILA BAI 1711002062WL038514 LILA BAI 00468 UBIN0559474 1547 1547 Processed 01/01/2024 324990777 LILABAI UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-062-002/67-B
(MAHUAKHEDA) 		1711002062NRG24201120230759465 21/11/2023 YASODA 1711002062WL038514 YASODA 00468 UBIN0559474 1547 1547 Processed 01/01/2024 324990777 YASODA UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-062-003/12-D
(MAHUAKHEDA) 		1711002062NRG24201120230759479 21/11/2023 Pushpa Rajak 1711002062WL038514 Pushpa Rajak 00468 UBIN0559474 1547 1547 Processed 01/01/2024 324990777 PushpaRajak STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-062-003/157
(MAHUAKHEDA) 		1711002062NRG24201120230759402 21/11/2023 Kamlabai 1711002062WL038512 Kamlabai 00468 UBIN0559474 1547 1547 Processed 01/01/2024 324990777 Kamlabai STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-062-003/34-A
(MAHUAKHEDA) 		1711002062NRG24201120230759409 21/11/2023 Pooja 1711002062WL038512 Pooja 00468 UBIN0559474 1105 1105 Processed 01/01/2024 324990777 Pooja FINO PAYMENTS BANK LTD(608001)
SubTotal 7293 7293
68 PATERA MP-11-002-062-002/201
(MAHUAKHEDA) 		1711002062NRG24201120230759451 21/11/2023 Manoj yadav 1711002062WL038514 Manoj yadav 00468 UBIN0570648 1547 1547 Processed 01/01/2024 324990777 Manojyadav UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-062-002/206
(MAHUAKHEDA) 		1711002062NRG24201120230759453 21/11/2023 Shuvam yadav 1711002062WL038514 Shuvam yadav 00468 UBIN0570648 1547 1547 Processed 01/01/2024 324990777 Shuvamyadav FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-062-003/174
(MAHUAKHEDA) 		1711002062NRG24201120230759424 21/11/2023 JAGDISH TIWARI 1711002062WL038513 JAGDISH TIWARI 00468 UBIN0570648 1547 1547 Rejected 03/01/2024 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 4641 4641
71 PATERA MP-11-002-062-002/101
(MAHUAKHEDA) 		1711002062NRG24201120230759438 21/11/2023 kunjilal ahirwar 1711002062WL038514 kunjilal ahirwar 00688 FINO0001001 1547 1547 Processed 01/01/2024 324990777 kunjilalahirwar STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-062-002/101
(MAHUAKHEDA) 		1711002062NRG24201120230759437 21/11/2023 kunjilal ahirwar 1711002062WL038514 kunjilal ahirwar 00688 FINO0001001 1547 1547 Processed 01/01/2024 324990777 kunjilalahirwar FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-062-002/200
(MAHUAKHEDA) 		1711002062NRG24201120230759450 21/11/2023 KAILASH 1711002062WL038514 KAILASH 00688 FINO0001001 1547 1547 Processed 01/01/2024 324990777 KAILASH FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-062-002/22-C
(MAHUAKHEDA) 		1711002062NRG24201120230759454 21/11/2023 Ram ji Adiwasi 1711002062WL038514 Ram ji Adiwasi 00688 FINO0001001 1547 1547 Processed 01/01/2024 324990777 RamjiAdiwasi FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-062-003/106-A
(MAHUAKHEDA) 		1711002062NRG24201120230759390 21/11/2023 BHAGWATI LODHI 1711002062WL038512 BHAGWATI LODHI 00688 FINO0001001 1547 1547 Processed 01/01/2024 324990777 BHAGWATILODHI FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-062-003/143-A
(MAHUAKHEDA) 		1711002062NRG24201120230759398 21/11/2023 DAL SINGH 1711002062WL038512 DAL SINGH 00688 FINO0001001 1547 1547 Processed 01/01/2024 324990777 DALSINGH ICICI BANK LTD(508534)
77 PATERA MP-11-002-062-003/65-A
(MAHUAKHEDA) 		1711002062NRG24201120230759485 21/11/2023 Rekha Bai Singh 1711002062WL038515 Rekha Bai Singh 00688 FINO0001001 938 938 Processed 01/01/2024 324990777 RekhaBaiSingh STATE BANK OF INDIA(508548)
SubTotal 10220 10220
Total 109310 109310

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_211123APB_FTO_361041 AXIS BANK UTIB0000770 DAMOH 1547
2 PATERA MP1711002_211123APB_FTO_361041 Central Bank Of India CBIN0282603 HARDUA 1547
3 PATERA MP1711002_211123APB_FTO_361041 Central Bank Of India CBIN0283522 HATA 39004
4 PATERA MP1711002_211123APB_FTO_361041 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 18122
5 PATERA MP1711002_211123APB_FTO_361041 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3536
6 PATERA MP1711002_211123APB_FTO_361041 State Bank of India SBIN0001332 HATTA 8814
7 PATERA MP1711002_211123APB_FTO_361041 State Bank of India SBIN0002857 JABERA 1105
8 PATERA MP1711002_211123APB_FTO_361041 State Bank of India SBIN0002881 PATERA 6188
9 PATERA MP1711002_211123APB_FTO_361041 State Bank of India SBIN0003774 BATIAGARH 1105
10 PATERA MP1711002_211123APB_FTO_361041 State Bank of India SBIN0005502 HINOTAKALAN 4641
11 PATERA MP1711002_211123APB_FTO_361041 Union Bank of India UBIN0539082 DAMOH 1547
12 PATERA MP1711002_211123APB_FTO_361041 Union Bank of India UBIN0559474 HATTA 7293
13 PATERA MP1711002_211123APB_FTO_361041 Union Bank of India UBIN0570648 RASILPUR DAMOH 4641
14 PATERA MP1711002_211123APB_FTO_361041 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10220

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