Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:06:11 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_090523APB_FTO_34165
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-11-002-038-001/52
(TIDANI) 		1711002038NRG24090520230090400 09/05/2023 BELARANI 1711002038WL003538 BELARANI 00168 ICIC0000538 1105 1105 Processed 15/05/2023 687230015 BELARANI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-038-002/106
(TIDANI) 		1711002038NRG24090520230090406 09/05/2023 SHANTI BAI 1711002038WL003538 SHANTI BAI 00168 ICIC0000538 1105 1105 Processed 15/05/2023 687230015 SHANTIBAI STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-044-003/27
(DATIYA) 		1711002044NRG24090520230090308 09/05/2023 PARASOTTAM 1711002044WL003531 PARASOTTAM 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 PARASOTTAM FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-044-003/29
(DATIYA) 		1711002044NRG24090520230090309 09/05/2023 babulal 1711002044WL003531 babulal 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 babulal ICICI BANK LTD(508534)
5 PATERA MP-11-002-044-003/40
(DATIYA) 		1711002044NRG24090520230090313 09/05/2023 DASHARATH 1711002044WL003531 DASHARATH 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 DASHARATH ICICI BANK LTD(508534)
6 PATERA MP-11-002-044-003/43
(DATIYA) 		1711002044NRG24090520230090314 09/05/2023 SUNDAR 1711002044WL003531 SUNDAR 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 SUNDAR FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-044-004/17
(DATIYA) 		1711002044NRG24090520230090322 09/05/2023 KAMLA 1711002044WL003531 KAMLA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 KAMLA STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-044-004/17
(DATIYA) 		1711002044NRG24090520230090321 09/05/2023 mahendra 1711002044WL003531 mahendra 00168 ICIC0000538 1326 1326 Rejected 15/05/2023 687230015 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
9 PATERA MP-11-002-044-004/21
(DATIYA) 		1711002044NRG24090520230090324 09/05/2023 BABU 1711002044WL003531 BABU 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 BABU STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-044-004/21
(DATIYA) 		1711002044NRG24090520230090325 09/05/2023 HALKI 1711002044WL003531 HALKI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 HALKI ICICI BANK LTD(508534)
11 PATERA MP-11-002-044-004/37-C
(DATIYA) 		1711002044NRG24090520230090330 09/05/2023 RAGHUNATH 1711002044WL003531 RAGHUNATH 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 RAGHUNATH ICICI BANK LTD(508534)
12 PATERA MP-11-002-044-004/63
(DATIYA) 		1711002044NRG24090520230090342 09/05/2023 KHUMAAN 1711002044WL003531 KHUMAAN 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 KHUMAAN ICICI BANK LTD(508534)
13 PATERA MP-11-002-044-004/69-B
(DATIYA) 		1711002044NRG24090520230090346 09/05/2023 MEENA 1711002044WL003531 MEENA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 MEENA STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-044-004/71
(DATIYA) 		1711002044NRG24090520230090349 09/05/2023 seetarani 1711002044WL003531 seetarani 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 seetarani ICICI BANK LTD(508534)
15 PATERA MP-11-002-044-005/104
(DATIYA) 		1711002044NRG24080520230081083 09/05/2023 KAMALRANI 1711002044WL003241 KAMALRANI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 KAMALRANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-044-005/104
(DATIYA) 		1711002044NRG24080520230081082 09/05/2023 NANNAI 1711002044WL003241 NANNAI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 NANNAI ICICI BANK LTD(508534)
17 PATERA MP-11-002-044-005/23
(DATIYA) 		1711002044NRG24080520230081090 09/05/2023 KANCHEDI 1711002044WL003241 KANCHEDI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 KANCHEDI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-044-005/23
(DATIYA) 		1711002044NRG24080520230081091 09/05/2023 SANTOSHRANI 1711002044WL003241 SANTOSHRANI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 SANTOSHRANI ICICI BANK LTD(508534)
19 PATERA MP-11-002-044-005/3
(DATIYA) 		1711002044NRG24080520230081096 09/05/2023 MANISHA 1711002044WL003241 MANISHA 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 MANISHA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-044-005/57-C
(DATIYA) 		1711002044NRG24080520230081104 09/05/2023 TIKARAM 1711002044WL003241 TIKARAM 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 TIKARAM ICICI BANK LTD(508534)
21 PATERA MP-11-002-044-005/68
(DATIYA) 		1711002044NRG24080520230081107 09/05/2023 AASHARANI 1711002044WL003241 AASHARANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 AASHARANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-044-005/70-A
(DATIYA) 		1711002044NRG24080520230081108 09/05/2023 PUSHPA 1711002044WL003241 PUSHPA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 PUSHPA ICICI BANK LTD(508534)
23 PATERA MP-11-002-044-005/80-B
(DATIYA) 		1711002044NRG24080520230081109 09/05/2023 DEEN DAYAL 1711002044WL003241 DEEN DAYAL 00168 ICIC0000538 1326 1326 Processed 15/05/2023 687230015 DEENDAYAL ICICI BANK LTD(508534)
24 PATERA MP-11-002-044-005/80-B
(DATIYA) 		1711002044NRG24080520230081110 09/05/2023 PUSHPA 1711002044WL003241 PUSHPA 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 PUSHPA ICICI BANK LTD(508534)
25 PATERA MP-11-002-044-005/85-B
(DATIYA) 		1711002044NRG24080520230081112 09/05/2023 HALLE 1711002044WL003241 HALLE 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 HALLE ICICI BANK LTD(508534)
26 PATERA MP-11-002-044-005/85-B
(DATIYA) 		1711002044NRG24080520230081111 09/05/2023 SAROJRANI 1711002044WL003241 SAROJRANI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 SAROJRANI ICICI BANK LTD(508534)
27 PATERA MP-11-002-044-005/86
(DATIYA) 		1711002044NRG24080520230081114 09/05/2023 keshrbai 1711002044WL003241 keshrbai 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 keshrbai STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-044-005/87
(DATIYA) 		1711002044NRG24080520230081115 09/05/2023 shivram 1711002044WL003241 shivram 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 shivram FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-044-005/90
(DATIYA) 		1711002044NRG24080520230081116 09/05/2023 GANESH 1711002044WL003241 GANESH 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 GANESH FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-044-005/90
(DATIYA) 		1711002044NRG24080520230081117 09/05/2023 PIRKASHRANI 1711002044WL003241 PIRKASHRANI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 PIRKASHRANI FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-044-005/91
(DATIYA) 		1711002044NRG24080520230081120 09/05/2023 MAJALIBAHU 1711002044WL003241 MAJALIBAHU 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 MAJALIBAHU ICICI BANK LTD(508534)
32 PATERA MP-11-002-044-005/91
(DATIYA) 		1711002044NRG24080520230081119 09/05/2023 MUNNA 1711002044WL003241 MUNNA 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 MUNNA ICICI BANK LTD(508534)
33 PATERA MP-11-002-044-005/92
(DATIYA) 		1711002044NRG24080520230081123 09/05/2023 KAMALRANI 1711002044WL003241 KAMALRANI 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 KAMALRANI ICICI BANK LTD(508534)
34 PATERA MP-11-002-044-005/92
(DATIYA) 		1711002044NRG24080520230081122 09/05/2023 PANNALAL 1711002044WL003241 PANNALAL 00168 ICIC0000538 1323 1323 Processed 15/05/2023 687230015 PANNALAL ICICI BANK LTD(508534)
35 PATERA MP-11-002-066-001/223
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090180 09/05/2023 SHILA 1711002066WL003524 SHILA 00168 ICIC0000538 3315 3315 Processed 15/05/2023 687230015 SHILA ICICI BANK LTD(508534)
36 PATERA MP-11-002-066-001/234-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090181 09/05/2023 BHAGIRAT 1711002066WL003524 BHAGIRAT 00168 ICIC0000538 3315 3315 Processed 15/05/2023 687230015 BHAGIRAT STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-066-001/352
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090195 09/05/2023 NANHEBHAI 1711002066WL003526 NANHEBHAI 00168 ICIC0000538 1547 1547 Processed 15/05/2023 687230015 NANHEBHAI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 52771 52771
38 PATERA MP-11-002-038-001/48
(TIDANI) 		1711002038NRG24090520230090396 09/05/2023 SAROJ MISHRA 1711002038WL003538 SAROJ MISHRA 00168 ICIC0000758 1105 1105 Processed 15/05/2023 687230015 SAROJMISHRA FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-038-002/100
(TIDANI) 		1711002038NRG24090520230090403 09/05/2023 kadori 1711002038WL003538 kadori 00168 ICIC0000758 1105 1105 Processed 15/05/2023 687230015 kadori STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-044-003/38
(DATIYA) 		1711002044NRG24090520230090312 09/05/2023 peramrani 1711002044WL003531 peramrani 00168 ICIC0000758 1326 1326 Processed 15/05/2023 687230015 peramrani ICICI BANK LTD(508534)
41 PATERA MP-11-002-044-004/50
(DATIYA) 		1711002044NRG24090520230090338 09/05/2023 JHALKAN 1711002044WL003531 JHALKAN 00168 ICIC0000758 1326 1326 Processed 15/05/2023 687230015 JHALKAN ICICI BANK LTD(508534)
SubTotal 4862 4862
42 PATERA MP-11-002-035-002/13
(MAGOLPUR) 		1711002035NRG24090520230087662 09/05/2023 parshottam 1711002035WL003482 parshottam 00415 SBIN0002855 1326 1326 Processed 15/05/2023 687230015 parshottam STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-035-002/131-B
(MAGOLPUR) 		1711002035NRG24090520230087664 09/05/2023 Madhav singh 1711002035WL003482 Madhav singh 00415 SBIN0002855 1326 1326 Processed 15/05/2023 687230015 Madhavsingh ICICI BANK LTD(508534)
SubTotal 2652 2652
44 PATERA MP-11-002-025-001/179-A
(KUNDALPUR) 		1711002025NRG24080520230087144 09/05/2023 mukesh 1711002025WL003457 mukesh 00415 SBIN0002881 1158 1158 Processed 15/05/2023 687230015 mukesh STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-035-002/35-B
(MAGOLPUR) 		1711002035NRG24090520230087685 09/05/2023 Heera Bai 1711002035WL003482 Heera Bai 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687230015 HeeraBai STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-035-002/9
(MAGOLPUR) 		1711002035NRG24090520230087697 09/05/2023 DHAN SINGH 1711002035WL003482 DHAN SINGH 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687230015 DHANSINGH ICICI BANK LTD(508534)
47 PATERA MP-11-002-062-004/115
(MAHUAKHEDA) 		1711002062NRG24090520230087545 09/05/2023 parsottam 1711002062WL003477 parsottam 00415 SBIN0002881 3315 3315 Processed 15/05/2023 687230015 parsottam ICICI BANK LTD(508534)
48 PATERA MP-11-002-066-001/16
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090186 09/05/2023 MAGLAL 1711002066WL003525 MAGLAL 00415 SBIN0002881 1326 1326 Processed 15/05/2023 687230015 MAGLAL ICICI BANK LTD(508534)
49 PATERA MP-11-002-066-001/202-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090179 09/05/2023 ANAND RAI 1711002066WL003524 ANAND RAI 00415 SBIN0002881 3315 3315 Processed 15/05/2023 687230015 ANANDRAI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-066-001/295-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090189 09/05/2023 SANTOSH RAI 1711002066WL003525 SANTOSH RAI 00415 SBIN0002881 221 221 Processed 15/05/2023 687230015 SANTOSHRAI AIRTEL PAYMENTS BANK LIMITED(990288)
51 PATERA MP-11-002-066-001/295-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090188 09/05/2023 SANTOSH RAI 1711002066WL003525 SANTOSH RAI 00415 SBIN0002881 3315 3315 Processed 15/05/2023 687230015 SANTOSHRAI AIRTEL PAYMENTS BANK LIMITED(990288)
52 PATERA MP-11-002-066-001/36
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090192 09/05/2023 DASHRAJ 1711002066WL003525 DASHRAJ 00415 SBIN0002881 442 442 Processed 15/05/2023 687230015 DASHRAJ ICICI BANK LTD(508534)
53 PATERA MP-11-002-066-001/36
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090191 09/05/2023 DASHRAJ 1711002066WL003525 DASHRAJ 00415 SBIN0002881 3315 3315 Processed 15/05/2023 687230015 DASHRAJ ICICI BANK LTD(508534)
54 PATERA MP-11-002-066-001/69
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090185 09/05/2023 MALKHAN 1711002066WL003524 MALKHAN 00415 SBIN0002881 3315 3315 Processed 15/05/2023 687230015 MALKHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 22374 22374
55 PATERA MP-11-002-038-001/51
(TIDANI) 		1711002038NRG24090520230090399 09/05/2023 Siyaranisen 1711002038WL003538 Siyaranisen 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687230015 Siyaranisen STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-038-001/56
(TIDANI) 		1711002038NRG24090520230090428 09/05/2023 Kusumbai 1711002038WL003540 Kusumbai 00415 SBIN0009734 1326 1326 Processed 16/05/2023 687230015 Kusumbai INDIA POST PAYMENTS BANK LIMITED(508528)
57 PATERA MP-11-002-038-001/59-A
(TIDANI) 		1711002038NRG24090520230090431 09/05/2023 Rasmi 1711002038WL003540 Rasmi 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 Rasmi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-038-001/59-A
(TIDANI) 		1711002038NRG24090520230090430 09/05/2023 Rasmi 1711002038WL003540 Rasmi 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 Rasmi STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-038-001/77-D
(TIDANI) 		1711002038NRG24090520230090434 09/05/2023 deekchha 1711002038WL003540 deekchha 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 deekchha STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-038-001/77-D
(TIDANI) 		1711002038NRG24090520230090433 09/05/2023 rama 1711002038WL003540 rama 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 rama STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-038-002/1
(TIDANI) 		1711002038NRG24090520230090402 09/05/2023 ROOPRANI 1711002038WL003538 ROOPRANI 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687230015 ROOPRANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-038-002/106-A
(TIDANI) 		1711002038NRG24090520230090407 09/05/2023 rahul 1711002038WL003538 rahul 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687230015 rahul STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-038-002/117
(TIDANI) 		1711002038NRG24090520230090411 09/05/2023 RAMKUMARI 1711002038WL003538 RAMKUMARI 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687230015 RAMKUMARI STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-038-002/12
(TIDANI) 		1711002038NRG24090520230090415 09/05/2023 KANAI 1711002038WL003538 KANAI 00415 SBIN0009734 1105 1105 Processed 15/05/2023 687230015 KANAI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-044-003/24
(DATIYA) 		1711002044NRG24090520230090305 09/05/2023 mukesh 1711002044WL003531 mukesh 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 mukesh STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-044-003/24
(DATIYA) 		1711002044NRG24090520230090306 09/05/2023 sivita 1711002044WL003531 sivita 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 sivita ICICI BANK LTD(508534)
67 PATERA MP-11-002-044-003/24-A
(DATIYA) 		1711002044NRG24090520230090307 09/05/2023 Chadani 1711002044WL003531 Chadani 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 Chadani IDBI BANK(607095)
68 PATERA MP-11-002-044-003/32-B
(DATIYA) 		1711002044NRG24090520230090310 09/05/2023 suresh 1711002044WL003531 suresh 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 suresh FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-044-003/36
(DATIYA) 		1711002044NRG24090520230090311 09/05/2023 GULAB RANI 1711002044WL003531 GULAB RANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 GULABRANI ICICI BANK LTD(508534)
70 PATERA MP-11-002-044-003/52
(DATIYA) 		1711002044NRG24090520230090315 09/05/2023 kamlesh 1711002044WL003531 kamlesh 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 kamlesh ICICI BANK LTD(508534)
71 PATERA MP-11-002-044-004/11
(DATIYA) 		1711002044NRG24090520230090316 09/05/2023 HALKIBAHU 1711002044WL003531 HALKIBAHU 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 HALKIBAHU STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-044-004/113
(DATIYA) 		1711002044NRG24090520230090317 09/05/2023 ASHA 1711002044WL003531 ASHA 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 ASHA STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-044-004/13
(DATIYA) 		1711002044NRG24090520230090320 09/05/2023 RADHABAI 1711002044WL003531 RADHABAI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 RADHABAI ICICI BANK LTD(508534)
74 PATERA MP-11-002-044-004/18-A
(DATIYA) 		1711002044NRG24090520230090323 09/05/2023 KAVITA 1711002044WL003531 KAVITA 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 KAVITA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-044-004/26
(DATIYA) 		1711002044NRG24090520230090328 09/05/2023 SEETARANI 1711002044WL003531 SEETARANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 SEETARANI STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-044-004/34-A
(DATIYA) 		1711002044NRG24090520230090329 09/05/2023 KAMLESH 1711002044WL003531 KAMLESH 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 KAMLESH ICICI BANK LTD(508534)
77 PATERA MP-11-002-044-004/42
(DATIYA) 		1711002044NRG24090520230090331 09/05/2023 DAYASHANKAR 1711002044WL003531 DAYASHANKAR 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 DAYASHANKAR STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-044-004/42
(DATIYA) 		1711002044NRG24090520230090332 09/05/2023 LAXMI 1711002044WL003531 LAXMI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 LAXMI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
79 PATERA MP-11-002-044-004/44
(DATIYA) 		1711002044NRG24090520230090334 09/05/2023 MALKHAN 1711002044WL003531 MALKHAN 00415 SBIN0009734 1326 1326 Rejected 15/05/2023 687230015 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
80 PATERA MP-11-002-044-004/44
(DATIYA) 		1711002044NRG24090520230090335 09/05/2023 MANOJ 1711002044WL003531 MANOJ 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 MANOJ ICICI BANK LTD(508534)
81 PATERA MP-11-002-044-004/47
(DATIYA) 		1711002044NRG24090520230090336 09/05/2023 BIDAYARANI 1711002044WL003531 BIDAYARANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 BIDAYARANI ICICI BANK LTD(508534)
82 PATERA MP-11-002-044-004/48
(DATIYA) 		1711002044NRG24090520230090337 09/05/2023 HALKIBAHU 1711002044WL003531 HALKIBAHU 00415 SBIN0009734 1326 1326 Rejected 15/05/2023 687230015 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
83 PATERA MP-11-002-044-004/69
(DATIYA) 		1711002044NRG24090520230090345 09/05/2023 RADHARANI 1711002044WL003531 RADHARANI 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 RADHARANI STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-044-004/99
(DATIYA) 		1711002044NRG24090520230090351 09/05/2023 RAJU 1711002044WL003531 RAJU 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 RAJU ICICI BANK LTD(508534)
85 PATERA MP-11-002-044-005/10-B
(DATIYA) 		1711002044NRG24080520230081080 09/05/2023 BHADDU Adwasi 1711002044WL003241 BHADDU Adwasi 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 BHADDUAdwasi ICICI BANK LTD(508534)
86 PATERA MP-11-002-044-005/10-B
(DATIYA) 		1711002044NRG24080520230081081 09/05/2023 SHAKUN BAI 1711002044WL003241 SHAKUN BAI 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 SHAKUNBAI ICICI BANK LTD(508534)
87 PATERA MP-11-002-044-005/108
(DATIYA) 		1711002044NRG24080520230081085 09/05/2023 PARSHOTAM 1711002044WL003241 PARSHOTAM 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 PARSHOTAM ICICI BANK LTD(508534)
88 PATERA MP-11-002-044-005/108
(DATIYA) 		1711002044NRG24080520230081084 09/05/2023 SHUKDEV 1711002044WL003241 SHUKDEV 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 SHUKDEV ICICI BANK LTD(508534)
89 PATERA MP-11-002-044-005/11-C
(DATIYA) 		1711002044NRG24080520230081086 09/05/2023 bhagirath 1711002044WL003241 bhagirath 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 bhagirath STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-044-005/23-D
(DATIYA) 		1711002044NRG24080520230081092 09/05/2023 SAPNA 1711002044WL003241 SAPNA 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 SAPNA STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-044-005/44-B
(DATIYA) 		1711002044NRG24080520230081100 09/05/2023 HALKI BAHU 1711002044WL003241 HALKI BAHU 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 HALKIBAHU ICICI BANK LTD(508534)
92 PATERA MP-11-002-044-005/50-B
(DATIYA) 		1711002044NRG24080520230081101 09/05/2023 Meena 1711002044WL003241 Meena 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 Meena STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-044-005/68
(DATIYA) 		1711002044NRG24080520230081106 09/05/2023 MAHESH 1711002044WL003241 MAHESH 00415 SBIN0009734 1326 1326 Processed 15/05/2023 687230015 MAHESH STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-044-005/86
(DATIYA) 		1711002044NRG24080520230081113 09/05/2023 Kesarbai 1711002044WL003241 Kesarbai 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 Kesarbai ICICI BANK LTD(508534)
95 PATERA MP-11-002-044-005/94
(DATIYA) 		1711002044NRG24080520230081124 09/05/2023 HALKAI 1711002044WL003241 HALKAI 00415 SBIN0009734 1323 1323 Processed 15/05/2023 687230015 HALKAI ICICI BANK LTD(508534)
SubTotal 53237 53237
96 PATERA MP-11-002-044-005/50-C
(DATIYA) 		1711002044NRG24080520230081103 09/05/2023 Kavita 1711002044WL003241 Kavita 00468 UBIN0539082 1326 1326 Processed 15/05/2023 687230015 Kavita UNION BANK OF INDIA(508500)
SubTotal 1326 1326
97 PATERA MP-11-002-035-002/10-A
(MAGOLPUR) 		1711002035NRG24090520230087658 09/05/2023 Gudiya 1711002035WL003482 Gudiya 00468 UBIN0542881 1326 1326 Processed 15/05/2023 687230015 Gudiya STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-035-002/10-A
(MAGOLPUR) 		1711002035NRG24090520230087657 09/05/2023 Jitendra Singh 1711002035WL003482 Jitendra Singh 00468 UBIN0542881 1326 1326 Processed 15/05/2023 687230015 JitendraSingh UNION BANK OF INDIA(508500)
SubTotal 2652 2652
99 PATERA MP-11-002-041-003/1013-B
(LUHARI) 		1711002041NRG24090520230088844 09/05/2023 Khilan Ahirwar 1711002041WL003508 Khilan Ahirwar 00468 UBIN0559474 2210 2210 Processed 15/05/2023 687230015 KhilanAhirwar STATE BANK OF INDIA(508548)
SubTotal 2210 2210
100 PATERA MP-11-002-025-001/179-A
(KUNDALPUR) 		1711002025NRG24080520230087145 09/05/2023 radha 1711002025WL003457 radha 00602 SBIN0RRMBGB 1158 1158 Processed 15/05/2023 687230015 radha ICICI BANK LTD(508534)
101 PATERA MP-11-002-041-003/599
(LUHARI) 		1711002041NRG24090520230088845 09/05/2023 Neeraj Nayak 1711002041WL003508 Neeraj Nayak 00602 SBIN0RRMBGB 3315 3315 Processed 15/05/2023 687230015 NeerajNayak MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-044-005/11-C
(DATIYA) 		1711002044NRG24080520230081087 09/05/2023 sunena 1711002044WL003241 sunena 00602 SBIN0RRMBGB 1323 1323 Processed 15/05/2023 687230015 sunena STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-044-005/23-D
(DATIYA) 		1711002044NRG24080520230081093 09/05/2023 sapna 1711002044WL003241 sapna 00602 SBIN0RRMBGB 1323 1323 Processed 15/05/2023 687230015 sapna STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-044-005/28-A
(DATIYA) 		1711002044NRG24080520230081094 09/05/2023 kelas 1711002044WL003241 kelas 00602 SBIN0RRMBGB 1323 1323 Processed 15/05/2023 687230015 kelas FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-044-005/28-A
(DATIYA) 		1711002044NRG24080520230081095 09/05/2023 sadhna 1711002044WL003241 sadhna 00602 SBIN0RRMBGB 1323 1323 Processed 15/05/2023 687230015 sadhna ICICI BANK LTD(508534)
106 PATERA MP-11-002-044-005/57-C
(DATIYA) 		1711002044NRG24080520230081105 09/05/2023 girja 1711002044WL003241 girja 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 687230015 girja FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-044-005/90-A
(DATIYA) 		1711002044NRG24080520230081118 09/05/2023 guddu 1711002044WL003241 guddu 00602 SBIN0RRMBGB 1323 1323 Processed 15/05/2023 687230015 guddu ICICI BANK LTD(508534)
108 PATERA MP-11-002-044-005/91-B
(DATIYA) 		1711002044NRG24080520230081121 09/05/2023 BADIBAHU 1711002044WL003241 BADIBAHU 00602 SBIN0RRMBGB 1323 1323 Processed 15/05/2023 687230015 BADIBAHU ICICI BANK LTD(508534)
109 PATERA MP-11-002-066-001/234-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090182 09/05/2023 LADREE 1711002066WL003524 LADREE 00602 SBIN0RRMBGB 3315 3315 Processed 15/05/2023 687230015 LADREE MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-066-001/305
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090194 09/05/2023 MEENA 1711002066WL003526 MEENA 00602 SBIN0RRMBGB 1547 1547 Processed 15/05/2023 687230015 MEENA ICICI BANK LTD(508534)
111 PATERA MP-11-002-066-001/376-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090196 09/05/2023 AJAY KUMAR AGRAWAL 1711002066WL003526 AJAY KUMAR AGRAWAL 00602 SBIN0RRMBGB 663 663 Processed 15/05/2023 687230015 AJAYKUMARAGRAWAL MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-066-001/52-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24090520230090197 09/05/2023 RAMSHA 1711002066WL003526 RAMSHA 00602 SBIN0RRMBGB 1547 1547 Processed 15/05/2023 687230015 RAMSHA FINO PAYMENTS BANK LTD(608001)
SubTotal 20809 20809
113 PATERA MP-11-002-044-004/65
(DATIYA) 		1711002044NRG24090520230090343 09/05/2023 PRATAPSING 1711002044WL003531 PRATAPSING 00688 FINO0001001 1326 1326 Processed 15/05/2023 687230015 PRATAPSING FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-044-005/2-A
(DATIYA) 		1711002044NRG24080520230081089 09/05/2023 MOHNI 1711002044WL003241 MOHNI 00688 FINO0001001 1323 1323 Processed 15/05/2023 687230015 MOHNI FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-044-005/43-A
(DATIYA) 		1711002044NRG24080520230081099 09/05/2023 tulsi 1711002044WL003241 tulsi 00688 FINO0001001 1323 1323 Processed 15/05/2023 687230015 tulsi FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-044-005/94-A
(DATIYA) 		1711002044NRG24080520230081126 09/05/2023 SUSHMA 1711002044WL003241 SUSHMA 00688 FINO0001001 1323 1323 Processed 15/05/2023 687230015 SUSHMA FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-044-005/94-A
(DATIYA) 		1711002044NRG24080520230081125 09/05/2023 SUSHMA 1711002044WL003241 SUSHMA 00688 FINO0001001 1323 1323 Processed 15/05/2023 687230015 SUSHMA STATE BANK OF INDIA(508548)
SubTotal 6618 6618
118 PATERA MP-11-002-038-001/50
(TIDANI) 		1711002038NRG24090520230090398 09/05/2023 gulam 1711002038WL003538 gulam 00688 FINO0001446 1105 1105 Processed 15/05/2023 687230015 gulam STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-058-001/44-A
(GATA) 		1711002058NRG24090520230088174 09/05/2023 Sarman Ahirwar 1711002058WL003493 Sarman Ahirwar 00688 FINO0001446 3094 3094 Processed 15/05/2023 687230015 SarmanAhirwar FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-058-003/159
(GATA) 		1711002058NRG24090520230088175 09/05/2023 Salama Bee 1711002058WL003493 Salama Bee 00688 FINO0001446 663 663 Processed 15/05/2023 687230015 SalamaBee FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-058-003/44-A
(GATA) 		1711002058NRG24090520230088176 09/05/2023 Kusum Rani Ahirwal 1711002058WL003493 Kusum Rani Ahirwal 00688 FINO0001446 3094 3094 Processed 15/05/2023 687230015 KusumRaniAhirwal FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-058-003/44-A
(GATA) 		1711002058NRG24090520230088177 09/05/2023 Santoshi 1711002058WL003493 Santoshi 00688 FINO0001446 3094 3094 Processed 15/05/2023 687230015 Santoshi FINO PAYMENTS BANK LTD(608001)
SubTotal 11050 11050
123 PATERA MP-11-002-035-002/100-B
(MAGOLPUR) 		1711002035NRG24090520230087660 09/05/2023 Malti 1711002035WL003482 Malti 00703 AIRP0000001 1326 1326 Processed 15/05/2023 687230015 Malti STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-035-002/11-A
(MAGOLPUR) 		1711002035NRG24090520230087661 09/05/2023 pravesh 1711002035WL003482 pravesh 00703 AIRP0000001 1326 1326 Processed 15/05/2023 687230015 pravesh UNION BANK OF INDIA(508500)
125 PATERA MP-11-002-035-002/273
(MAGOLPUR) 		1711002035NRG24090520230087666 09/05/2023 dev 1711002035WL003482 dev 00703 AIRP0000001 1326 1326 Processed 15/05/2023 687230015 dev STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-035-002/306
(MAGOLPUR) 		1711002035NRG24090520230087672 09/05/2023 asvendra 1711002035WL003482 asvendra 00703 AIRP0000001 1326 1326 Processed 15/05/2023 687230015 asvendra STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-035-002/315
(MAGOLPUR) 		1711002035NRG24090520230087675 09/05/2023 narendra 1711002035WL003482 narendra 00703 AIRP0000001 1326 1326 Processed 15/05/2023 687230015 narendra AIRTEL PAYMENTS BANK LIMITED(990288)
128 PATERA MP-11-002-035-002/327
(MAGOLPUR) 		1711002035NRG24090520230087676 09/05/2023 BAHADUR 1711002035WL003482 BAHADUR 00703 AIRP0000001 1326 1326 Processed 15/05/2023 687230015 BAHADUR STATE BANK OF INDIA(508548)
SubTotal 7956 7956
Total 188517 188517

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_090523APB_FTO_34165 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 40401
2 PATERA MP1711002_090523APB_FTO_34165 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12370
3 PATERA MP1711002_090523APB_FTO_34165 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 4862
4 PATERA MP1711002_090523APB_FTO_34165 State Bank of India SBIN0002855 HINDORIA 2652
5 PATERA MP1711002_090523APB_FTO_34165 State Bank of India SBIN0002881 PATERA 22374
6 PATERA MP1711002_090523APB_FTO_34165 State Bank of India SBIN0009734 DEVDONGRA 53237
7 PATERA MP1711002_090523APB_FTO_34165 Union Bank of India UBIN0539082 DAMOH 1326
8 PATERA MP1711002_090523APB_FTO_34165 Union Bank of India UBIN0542881 NOHTA 2652
9 PATERA MP1711002_090523APB_FTO_34165 Union Bank of India UBIN0559474 HATTA 2210
10 PATERA MP1711002_090523APB_FTO_34165 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3315
11 PATERA MP1711002_090523APB_FTO_34165 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 7072
12 PATERA MP1711002_090523APB_FTO_34165 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 10422
13 PATERA MP1711002_090523APB_FTO_34165 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 6618
14 PATERA MP1711002_090523APB_FTO_34165 Fino Payments Bank Ltd FINO0001446 MP RO 11050
15 PATERA MP1711002_090523APB_FTO_34165 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 7956

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