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Ministry of Rural Development
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The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:18:06 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_050623APB_FTO_73678
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-11-002-059-001/208
(BARKHERA BESS) 		1711002059NRG24050620230221055 05/06/2023 MAJHALIVAHU 1711002059WL009112 MAJHALIVAHU 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261562175 MAJHALIVAHU ICICI BANK LTD(508534)
2 PATERA MP-11-002-059-001/227
(BARKHERA BESS) 		1711002059NRG24050620230221376 05/06/2023 TARAN 1711002059WL009132 TARAN 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261562175 TARAN ICICI BANK LTD(508534)
SubTotal 2652 2652
3 PATERA MP-11-002-059-001/128
(BARKHERA BESS) 		1711002059NRG24050620230221050 05/06/2023 BHOOPSINGH 1711002059WL009112 BHOOPSINGH 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 BHOOPSINGH STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-059-001/128
(BARKHERA BESS) 		1711002059NRG24050620230221051 05/06/2023 munnibai 1711002059WL009112 munnibai 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 munnibai STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-059-001/189-B
(BARKHERA BESS) 		1711002059NRG24050620230221053 05/06/2023 Ummed 1711002059WL009112 Ummed 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Ummed FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-059-001/215-B
(BARKHERA BESS) 		1711002059NRG24050620230221375 05/06/2023 SURESH SEN 1711002059WL009132 SURESH SEN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 SURESHSEN FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-059-001/239
(BARKHERA BESS) 		1711002059NRG24050620230221378 05/06/2023 Govind singh 1711002059WL009132 Govind singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Govindsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
8 PATERA MP-11-002-059-001/239
(BARKHERA BESS) 		1711002059NRG24050620230221377 05/06/2023 Malti 1711002059WL009132 Malti 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Malti STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-059-001/245
(BARKHERA BESS) 		1711002059NRG24050620230220928 05/06/2023 Ajay Rajak 1711002059WL009108 Ajay Rajak 00415 SBIN0002881 3315 3315 Processed 09/06/2023 261562175 AjayRajak STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-059-001/245
(BARKHERA BESS) 		1711002059NRG24050620230220927 05/06/2023 BEJNATH 1711002059WL009108 BEJNATH 00415 SBIN0002881 3315 3315 Processed 09/06/2023 261562175 BEJNATH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-059-001/248-A
(BARKHERA BESS) 		1711002059NRG24050620230220929 05/06/2023 Shobharani 1711002059WL009108 Shobharani 00415 SBIN0002881 3315 3315 Processed 09/06/2023 261562175 Shobharani FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-059-001/27-A
(BARKHERA BESS) 		1711002059NRG24050620230221382 05/06/2023 PARAM 1711002059WL009132 PARAM 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 PARAM MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-059-001/27-A
(BARKHERA BESS) 		1711002059NRG24050620230221381 05/06/2023 PARAM 1711002059WL009132 PARAM 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 PARAM STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-059-001/272-B
(BARKHERA BESS) 		1711002059NRG24050620230221107 05/06/2023 KISHOR 1711002059WL009117 KISHOR 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 KISHOR FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-059-001/272-B
(BARKHERA BESS) 		1711002059NRG24050620230221108 05/06/2023 Sitabai 1711002059WL009117 Sitabai 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Sitabai STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-059-001/272-C
(BARKHERA BESS) 		1711002059NRG24050620230221109 05/06/2023 Devendra Singh Lodhi 1711002059WL009117 Devendra Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 DevendraSinghLodhi ICICI BANK LTD(508534)
17 PATERA MP-11-002-059-001/272-C
(BARKHERA BESS) 		1711002059NRG24050620230221110 05/06/2023 Devendra Singh Lodhi 1711002059WL009117 Devendra Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 DevendraSinghLodhi ICICI BANK LTD(508534)
18 PATERA MP-11-002-059-001/275-B
(BARKHERA BESS) 		1711002059NRG24050620230221384 05/06/2023 SEEMA BAI 1711002059WL009132 SEEMA BAI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 SEEMABAI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-059-001/281
(BARKHERA BESS) 		1711002059NRG24050620230221385 05/06/2023 LACHHU 1711002059WL009132 LACHHU 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 LACHHU STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-059-001/281
(BARKHERA BESS) 		1711002059NRG24050620230221386 05/06/2023 Laxman 1711002059WL009132 Laxman 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Laxman STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-059-001/291
(BARKHERA BESS) 		1711002059NRG24050620230221390 05/06/2023 Nanhebhai 1711002059WL009132 Nanhebhai 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Nanhebhai ICICI BANK LTD(508534)
22 PATERA MP-11-002-059-001/291
(BARKHERA BESS) 		1711002059NRG24050620230221389 05/06/2023 Nanhebhai 1711002059WL009132 Nanhebhai 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Nanhebhai UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-059-001/299
(BARKHERA BESS) 		1711002059NRG24050620230221057 05/06/2023 bhura 1711002059WL009112 bhura 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 bhura ICICI BANK LTD(508534)
24 PATERA MP-11-002-059-001/299-B
(BARKHERA BESS) 		1711002059NRG24050620230221059 05/06/2023 tikaram 1711002059WL009112 tikaram 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 tikaram UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-059-001/301-A
(BARKHERA BESS) 		1711002059NRG24050620230221392 05/06/2023 Poona bai 1711002059WL009132 Poona bai 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Poonabai STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-059-001/32
(BARKHERA BESS) 		1711002059NRG24050620230221393 05/06/2023 Mohan 1711002059WL009132 Mohan 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Mohan STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-059-001/320-A
(BARKHERA BESS) 		1711002059NRG24050620230221395 05/06/2023 Panchu 1711002059WL009132 Panchu 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Panchu STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-059-001/320-A
(BARKHERA BESS) 		1711002059NRG24050620230221394 05/06/2023 Panchu 1711002059WL009132 Panchu 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Panchu STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24050620230221399 05/06/2023 BHOLA RAM DHOBI 1711002059WL009132 BHOLA RAM DHOBI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 BHOLARAMDHOBI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24050620230221401 05/06/2023 vimla 1711002059WL009132 vimla 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 vimla BANK OF BARODA(606985)
31 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24050620230221400 05/06/2023 vimla 1711002059WL009132 vimla 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 vimla STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-059-001/329
(BARKHERA BESS) 		1711002059NRG24050620230221403 05/06/2023 Mohan 1711002059WL009132 Mohan 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Mohan STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-059-001/329
(BARKHERA BESS) 		1711002059NRG24050620230221402 05/06/2023 Mohan 1711002059WL009132 Mohan 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Mohan MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-059-001/334
(BARKHERA BESS) 		1711002059NRG24050620230221407 05/06/2023 DIROPTI 1711002059WL009132 DIROPTI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 DIROPTI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-059-001/336
(BARKHERA BESS) 		1711002059NRG24050620230221408 05/06/2023 Tirlok 1711002059WL009132 Tirlok 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Tirlok STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-059-001/336-A
(BARKHERA BESS) 		1711002059NRG24050620230221409 05/06/2023 ARJUNSINGH LODHI 1711002059WL009132 ARJUNSINGH LODHI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 ARJUNSINGHLODHI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-059-001/339
(BARKHERA BESS) 		1711002059NRG24050620230221412 05/06/2023 chandan 1711002059WL009132 chandan 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 chandan UCO BANK(607066)
38 PATERA MP-11-002-059-001/366-A
(BARKHERA BESS) 		1711002059NRG24050620230221060 05/06/2023 RAMASVARUP 1711002059WL009112 RAMASVARUP 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 RAMASVARUP STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-059-001/366-A
(BARKHERA BESS) 		1711002059NRG24050620230221061 05/06/2023 SAVITA 1711002059WL009112 SAVITA 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 SAVITA STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-059-001/366-B
(BARKHERA BESS) 		1711002059NRG24050620230221062 05/06/2023 ASHOK 1711002059WL009112 ASHOK 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 ASHOK STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24050620230221416 05/06/2023 Badi bahu 1711002059WL009132 Badi bahu 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Badibahu ICICI BANK LTD(508534)
42 PATERA MP-11-002-059-001/370-A
(BARKHERA BESS) 		1711002059NRG24050620230221415 05/06/2023 Gulab 1711002059WL009132 Gulab 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Gulab ICICI BANK LTD(508534)
43 PATERA MP-11-002-059-001/392-A
(BARKHERA BESS) 		1711002059NRG24050620230221419 05/06/2023 Lochan singh 1711002059WL009132 Lochan singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Lochansingh STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-059-001/392-A
(BARKHERA BESS) 		1711002059NRG24050620230221418 05/06/2023 Lochan singh 1711002059WL009132 Lochan singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Lochansingh BANK OF INDIA(508505)
45 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24050620230221423 05/06/2023 Gayatri 1711002059WL009132 Gayatri 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Gayatri STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-059-001/406-A
(BARKHERA BESS) 		1711002059NRG24050620230221422 05/06/2023 Henmat singh 1711002059WL009132 Henmat singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Henmatsingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-059-001/406-B
(BARKHERA BESS) 		1711002059NRG24050620230221425 05/06/2023 Chandravati 1711002059WL009132 Chandravati 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Chandravati STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-059-001/406-B
(BARKHERA BESS) 		1711002059NRG24050620230221424 05/06/2023 Dalsingh 1711002059WL009132 Dalsingh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Dalsingh STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-059-001/409
(BARKHERA BESS) 		1711002059NRG24050620230221426 05/06/2023 LALSINGH 1711002059WL009132 LALSINGH 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 LALSINGH STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-059-001/409
(BARKHERA BESS) 		1711002059NRG24050620230221427 05/06/2023 MULABAI 1711002059WL009132 MULABAI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 MULABAI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24050620230221429 05/06/2023 Teji singh 1711002059WL009132 Teji singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Tejisingh STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-059-001/409-C
(BARKHERA BESS) 		1711002059NRG24050620230221430 05/06/2023 Tulsa bai 1711002059WL009132 Tulsa bai 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Tulsabai STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-059-001/409-D
(BARKHERA BESS) 		1711002059NRG24050620230221432 05/06/2023 TEKSINGH 1711002059WL009132 TEKSINGH 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 TEKSINGH UNION BANK OF INDIA(508500)
54 PATERA MP-11-002-059-001/411
(BARKHERA BESS) 		1711002059NRG24050620230221433 05/06/2023 surendra 1711002059WL009132 surendra 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 surendra STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-059-001/418-A
(BARKHERA BESS) 		1711002059NRG24050620230221437 05/06/2023 Shailendra 1711002059WL009132 Shailendra 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Shailendra STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-059-001/421
(BARKHERA BESS) 		1711002059NRG24050620230221112 05/06/2023 Govind 1711002059WL009117 Govind 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Govind STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-059-001/485
(BARKHERA BESS) 		1711002059NRG24050620230221113 05/06/2023 ganesh 1711002059WL009117 ganesh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 ganesh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-059-001/485
(BARKHERA BESS) 		1711002059NRG24050620230221114 05/06/2023 Halki bahu 1711002059WL009117 Halki bahu 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 Halkibahu STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-059-001/489
(BARKHERA BESS) 		1711002059NRG24050620230221441 05/06/2023 Shailendra Singh 1711002059WL009132 Shailendra Singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 ShailendraSingh CENTRAL BANK OF INDIA(607115)
60 PATERA MP-11-002-059-001/490
(BARKHERA BESS) 		1711002059NRG24050620230221443 05/06/2023 Devendra Singh 1711002059WL009132 Devendra Singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 DevendraSingh STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-059-001/74
(BARKHERA BESS) 		1711002059NRG24050620230221063 05/06/2023 GHANSHYAM 1711002059WL009112 GHANSHYAM 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 GHANSHYAM STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-059-001/88
(BARKHERA BESS) 		1711002059NRG24050620230221447 05/06/2023 PIRMOD 1711002059WL009132 PIRMOD 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562175 PIRMOD FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-059-003/68-A
(BARKHERA BESS) 		1711002059NRG24050620230220931 05/06/2023 Kishnabai 1711002059WL009108 Kishnabai 00415 SBIN0002881 2652 2652 Processed 09/06/2023 261562175 Kishnabai STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-059-003/68-A
(BARKHERA BESS) 		1711002059NRG24050620230220930 05/06/2023 NARAYAN 1711002059WL009108 NARAYAN 00415 SBIN0002881 2652 2652 Processed 09/06/2023 261562175 NARAYAN STATE BANK OF INDIA(508548)
SubTotal 90831 90831
65 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24050620230221435 05/06/2023 LAKHAN 1711002059WL009132 LAKHAN 00468 UBIN0559474 1326 1326 Processed 09/06/2023 261562175 LAKHAN UNION BANK OF INDIA(508500)
SubTotal 1326 1326
66 PATERA MP-11-002-059-001/107-B
(BARKHERA BESS) 		1711002059NRG24050620230221105 05/06/2023 Savindra 1711002059WL009117 Savindra 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Savindra STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24050620230221371 05/06/2023 Sitaram 1711002059WL009132 Sitaram 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Sitaram FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-059-001/135-B
(BARKHERA BESS) 		1711002059NRG24050620230221372 05/06/2023 Susila 1711002059WL009132 Susila 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Susila FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-059-001/135-C
(BARKHERA BESS) 		1711002059NRG24050620230221373 05/06/2023 Khemchand 1711002059WL009132 Khemchand 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Khemchand FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-059-001/256-A
(BARKHERA BESS) 		1711002059NRG24050620230221379 05/06/2023 Virendra singh lodhi 1711002059WL009132 Virendra singh lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Virendrasinghlodhi STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-059-001/285-A
(BARKHERA BESS) 		1711002059NRG24050620230221387 05/06/2023 Heera singh 1711002059WL009132 Heera singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Heerasingh ICICI BANK LTD(508534)
72 PATERA MP-11-002-059-001/285-A
(BARKHERA BESS) 		1711002059NRG24050620230221388 05/06/2023 Sampat 1711002059WL009132 Sampat 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Sampat ICICI BANK LTD(508534)
73 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24050620230221398 05/06/2023 Sumantri 1711002059WL009132 Sumantri 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Sumantri STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-059-001/326-B
(BARKHERA BESS) 		1711002059NRG24050620230221397 05/06/2023 Sumantri 1711002059WL009132 Sumantri 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Sumantri STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-059-001/333-A
(BARKHERA BESS) 		1711002059NRG24050620230221404 05/06/2023 Umrao singh 1711002059WL009132 Umrao singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Umraosingh MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-059-001/333-B
(BARKHERA BESS) 		1711002059NRG24050620230221405 05/06/2023 sunita 1711002059WL009132 sunita 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 sunita ICICI BANK LTD(508534)
77 PATERA MP-11-002-059-001/336-B
(BARKHERA BESS) 		1711002059NRG24050620230221410 05/06/2023 Parvat singh 1711002059WL009132 Parvat singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Parvatsingh STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-059-001/346-A
(BARKHERA BESS) 		1711002059NRG24050620230221414 05/06/2023 Kalabai 1711002059WL009132 Kalabai 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Kalabai BANK OF INDIA(508505)
79 PATERA MP-11-002-059-001/400-A
(BARKHERA BESS) 		1711002059NRG24050620230221421 05/06/2023 Savita 1711002059WL009132 Savita 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Savita STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-059-001/400-A
(BARKHERA BESS) 		1711002059NRG24050620230221420 05/06/2023 Suresh 1711002059WL009132 Suresh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Suresh UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24050620230221439 05/06/2023 Bhopal 1711002059WL009132 Bhopal 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Bhopal FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-059-001/422-A
(BARKHERA BESS) 		1711002059NRG24050620230221440 05/06/2023 Gayatri 1711002059WL009132 Gayatri 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 Gayatri FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-059-001/74-A
(BARKHERA BESS) 		1711002059NRG24050620230221064 05/06/2023 GANGARAM 1711002059WL009112 GANGARAM 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562175 GANGARAM STATE BANK OF INDIA(508548)
SubTotal 23868 23868
84 PATERA MP-11-002-059-001/139
(BARKHERA BESS) 		1711002059NRG24050620230221052 05/06/2023 Gokal 1711002059WL009112 Gokal 00688 FINO0001001 1326 1326 Processed 09/06/2023 261562175 Gokal FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-059-001/189-B
(BARKHERA BESS) 		1711002059NRG24050620230221054 05/06/2023 Shanti Bai 1711002059WL009112 Shanti Bai 00688 FINO0001001 1326 1326 Processed 09/06/2023 261562175 ShantiBai FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-059-001/323-A
(BARKHERA BESS) 		1711002059NRG24050620230221396 05/06/2023 Bharat Sahu 1711002059WL009132 Bharat Sahu 00688 FINO0001001 1326 1326 Processed 09/06/2023 261562175 BharatSahu FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-059-001/374-A
(BARKHERA BESS) 		1711002059NRG24050620230221417 05/06/2023 Brajesh Singh Lodhi 1711002059WL009132 Brajesh Singh Lodhi 00688 FINO0001001 1326 1326 Processed 09/06/2023 261562175 BrajeshSinghLodhi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-059-001/412-B
(BARKHERA BESS) 		1711002059NRG24050620230221436 05/06/2023 Laxman Sahu 1711002059WL009132 Laxman Sahu 00688 FINO0001001 1326 1326 Processed 09/06/2023 261562175 LaxmanSahu FINO PAYMENTS BANK LTD(608001)
SubTotal 6630 6630
Total 125307 125307

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_050623APB_FTO_73678 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
2 PATERA MP1711002_050623APB_FTO_73678 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
3 PATERA MP1711002_050623APB_FTO_73678 State Bank of India SBIN0002881 PATERA 90831
4 PATERA MP1711002_050623APB_FTO_73678 Union Bank of India UBIN0559474 HATTA 1326
5 PATERA MP1711002_050623APB_FTO_73678 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 23868
6 PATERA MP1711002_050623APB_FTO_73678 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 6630

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