Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:37:42 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_210923APB_FTO_280942
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-11-002-002-001/1237
(PATERIYA) 		1711002002NRG24210920230620226 21/09/2023 sonelal lakhera 1711002002WL031560 sonelal lakhera 00089 CBIN0282157 1547 1547 Processed 10/11/2023 309467977 sonelallakhera CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-002-001/1237
(PATERIYA) 		1711002002NRG24210920230620225 21/09/2023 sonelal lakhera 1711002002WL031560 sonelal lakhera 00089 CBIN0282157 1547 1547 Processed 10/11/2023 309467977 sonelallakhera CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-002-001/202-B
(PATERIYA) 		1711002002NRG24210920230620292 21/09/2023 pothi bai 1711002002WL031560 pothi bai 00089 CBIN0282157 1547 1547 Processed 10/11/2023 309467977 pothibai AIRTEL PAYMENTS BANK LIMITED(990288)
4 PATERA MP-11-002-002-001/202-B
(PATERIYA) 		1711002002NRG24210920230620291 21/09/2023 pothi bai 1711002002WL031560 pothi bai 00089 CBIN0282157 1547 1547 Processed 10/11/2023 309467977 pothibai AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 6188 6188
5 PATERA MP-11-002-002-001/196
(PATERIYA) 		1711002002NRG24210920230620279 21/09/2023 RAJESH 1711002002WL031560 RAJESH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309467977 RAJESH AIRTEL PAYMENTS BANK LIMITED(990288)
6 PATERA MP-11-002-002-001/196
(PATERIYA) 		1711002002NRG24210920230620280 21/09/2023 RAJESH 1711002002WL031560 RAJESH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309467977 RAJESH AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3094 3094
7 PATERA MP-11-002-002-001/1301
(PATERIYA) 		1711002002NRG24210920230620250 21/09/2023 sarthak 1711002002WL031560 sarthak 00415 SBIN0001398 1547 1547 Processed 10/11/2023 309467977 sarthak PUNJAB NATIONAL BANK(508568)
8 PATERA MP-11-002-002-001/1301
(PATERIYA) 		1711002002NRG24210920230620249 21/09/2023 sarthak 1711002002WL031560 sarthak 00415 SBIN0001398 1547 1547 Processed 10/11/2023 309467977 sarthak PUNJAB NATIONAL BANK(508568)
SubTotal 3094 3094
9 PATERA MP-11-002-002-001/1339
(PATERIYA) 		1711002002NRG24210920230620266 21/09/2023 meva chamar 1711002002WL031560 meva chamar 00415 SBIN0001832 1547 1547 Processed 10/11/2023 309467977 mevachamar FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-002-001/1339
(PATERIYA) 		1711002002NRG24210920230620265 21/09/2023 meva chamar 1711002002WL031560 meva chamar 00415 SBIN0001832 1547 1547 Processed 10/11/2023 309467977 mevachamar FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
11 PATERA MP-11-002-002-001/10-A
(PATERIYA) 		1711002002NRG24210920230620180 21/09/2023 sapna 1711002002WL031560 sapna 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 sapna AIRTEL PAYMENTS BANK LIMITED(990288)
12 PATERA MP-11-002-002-001/10-A
(PATERIYA) 		1711002002NRG24210920230620179 21/09/2023 sapna 1711002002WL031560 sapna 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 sapna AIRTEL PAYMENTS BANK LIMITED(990288)
13 PATERA MP-11-002-002-001/1182
(PATERIYA) 		1711002002NRG24210920230620182 21/09/2023 Somesh 1711002002WL031560 Somesh 00415 SBIN0002881 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
14 PATERA MP-11-002-002-001/1182
(PATERIYA) 		1711002002NRG24210920230620181 21/09/2023 Somesh 1711002002WL031560 Somesh 00415 SBIN0002881 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
15 PATERA MP-11-002-002-001/1198
(PATERIYA) 		1711002002NRG24210920230620188 21/09/2023 SANJAY 1711002002WL031560 SANJAY 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 SANJAY STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-002-001/1198
(PATERIYA) 		1711002002NRG24210920230620187 21/09/2023 SANJAY 1711002002WL031560 SANJAY 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 SANJAY STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-002-001/1201
(PATERIYA) 		1711002002NRG24210920230620192 21/09/2023 surya prakash RAI 1711002002WL031560 surya prakash RAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 suryaprakashRAI INDIAN BANK(607105)
18 PATERA MP-11-002-002-001/1201
(PATERIYA) 		1711002002NRG24210920230620191 21/09/2023 surya prakash RAI 1711002002WL031560 surya prakash RAI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 suryaprakashRAI INDIAN BANK(607105)
19 PATERA MP-11-002-002-001/1207
(PATERIYA) 		1711002002NRG24210920230620196 21/09/2023 Brajmohan tiwari 1711002002WL031560 Brajmohan tiwari 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Brajmohantiwari STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-002-001/1207
(PATERIYA) 		1711002002NRG24210920230620195 21/09/2023 Brajmohan tiwari 1711002002WL031560 Brajmohan tiwari 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Brajmohantiwari STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-002-001/1209
(PATERIYA) 		1711002002NRG24210920230620200 21/09/2023 Jitendra rai 1711002002WL031560 Jitendra rai 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Jitendrarai STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-002-001/1209
(PATERIYA) 		1711002002NRG24210920230620199 21/09/2023 Jitendra rai 1711002002WL031560 Jitendra rai 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Jitendrarai STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-002-001/1216
(PATERIYA) 		1711002002NRG24210920230620208 21/09/2023 Durgesh 1711002002WL031560 Durgesh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Durgesh AIRTEL PAYMENTS BANK LIMITED(990288)
24 PATERA MP-11-002-002-001/1216
(PATERIYA) 		1711002002NRG24210920230620207 21/09/2023 Durgesh 1711002002WL031560 Durgesh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Durgesh AIRTEL PAYMENTS BANK LIMITED(990288)
25 PATERA MP-11-002-002-001/1223
(PATERIYA) 		1711002002NRG24210920230620212 21/09/2023 Manisankar 1711002002WL031560 Manisankar 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Manisankar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
26 PATERA MP-11-002-002-001/1223
(PATERIYA) 		1711002002NRG24210920230620211 21/09/2023 Manisankar 1711002002WL031560 Manisankar 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Manisankar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
27 PATERA MP-11-002-002-001/1225
(PATERIYA) 		1711002002NRG24210920230620214 21/09/2023 Mukesh 1711002002WL031560 Mukesh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Mukesh AIRTEL PAYMENTS BANK LIMITED(990288)
28 PATERA MP-11-002-002-001/1225
(PATERIYA) 		1711002002NRG24210920230620213 21/09/2023 Mukesh 1711002002WL031560 Mukesh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Mukesh AIRTEL PAYMENTS BANK LIMITED(990288)
29 PATERA MP-11-002-002-001/1228
(PATERIYA) 		1711002002NRG24210920230620216 21/09/2023 Kallu yadav 1711002002WL031560 Kallu yadav 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Kalluyadav STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-002-001/1228
(PATERIYA) 		1711002002NRG24210920230620215 21/09/2023 Kallu yadav 1711002002WL031560 Kallu yadav 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 Kalluyadav STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-002-001/1268
(PATERIYA) 		1711002002NRG24210920230620230 21/09/2023 JANAK 1711002002WL031560 JANAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 JANAK STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-002-001/1268
(PATERIYA) 		1711002002NRG24210920230620229 21/09/2023 JANAK 1711002002WL031560 JANAK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 JANAK STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-002-001/1272
(PATERIYA) 		1711002002NRG24210920230620236 21/09/2023 VIVEK 1711002002WL031560 VIVEK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 VIVEK MADHYANCHAL GRAMIN BANK(607232)
34 PATERA MP-11-002-002-001/1272
(PATERIYA) 		1711002002NRG24210920230620235 21/09/2023 VIVEK 1711002002WL031560 VIVEK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 VIVEK MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-002-001/1277
(PATERIYA) 		1711002002NRG24210920230620240 21/09/2023 MEENA 1711002002WL031560 MEENA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 MEENA MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-002-001/1277
(PATERIYA) 		1711002002NRG24210920230620242 21/09/2023 MEENA 1711002002WL031560 MEENA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 MEENA MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-002-001/1284-C
(PATERIYA) 		1711002002NRG24210920230620248 21/09/2023 MAYANK 1711002002WL031560 MAYANK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 MAYANK STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-002-001/1284-C
(PATERIYA) 		1711002002NRG24210920230620247 21/09/2023 MAYANK 1711002002WL031560 MAYANK 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 MAYANK STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-002-001/1317
(PATERIYA) 		1711002002NRG24210920230620252 21/09/2023 vivek 1711002002WL031560 vivek 00415 SBIN0002881 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
40 PATERA MP-11-002-002-001/1317
(PATERIYA) 		1711002002NRG24210920230620251 21/09/2023 vivek 1711002002WL031560 vivek 00415 SBIN0002881 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
41 PATERA MP-11-002-002-001/200-D
(PATERIYA) 		1711002002NRG24210920230620288 21/09/2023 poona 1711002002WL031560 poona 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 poona INDIA POST PAYMENTS BANK LIMITED(508528)
42 PATERA MP-11-002-002-001/200-D
(PATERIYA) 		1711002002NRG24210920230620287 21/09/2023 poona 1711002002WL031560 poona 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309467977 poona INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 49504 49504
43 PATERA MP-11-002-002-001/1199
(PATERIYA) 		1711002002NRG24210920230620190 21/09/2023 vinay bajpai 1711002002WL031560 vinay bajpai 00415 SBIN0003716 1547 1547 Processed 10/11/2023 309467977 vinaybajpai AIRTEL PAYMENTS BANK LIMITED(990288)
44 PATERA MP-11-002-002-001/1199
(PATERIYA) 		1711002002NRG24210920230620189 21/09/2023 vinay bajpai 1711002002WL031560 vinay bajpai 00415 SBIN0003716 1547 1547 Processed 10/11/2023 309467977 vinaybajpai AIRTEL PAYMENTS BANK LIMITED(990288)
45 PATERA MP-11-002-002-001/1217
(PATERIYA) 		1711002002NRG24210920230620210 21/09/2023 Rakesh 1711002002WL031560 Rakesh 00415 SBIN0003716 1547 1547 Processed 10/11/2023 309467977 Rakesh MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-002-001/1217
(PATERIYA) 		1711002002NRG24210920230620209 21/09/2023 Rakesh 1711002002WL031560 Rakesh 00415 SBIN0003716 1547 1547 Processed 10/11/2023 309467977 Rakesh MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-002-001/1277
(PATERIYA) 		1711002002NRG24210920230620239 21/09/2023 SUKH 1711002002WL031560 SUKH 00415 SBIN0003716 1547 1547 Processed 10/11/2023 309467977 SUKH STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-002-001/1277
(PATERIYA) 		1711002002NRG24210920230620241 21/09/2023 SUKH 1711002002WL031560 SUKH 00415 SBIN0003716 1547 1547 Processed 10/11/2023 309467977 SUKH STATE BANK OF INDIA(508548)
SubTotal 9282 9282
49 PATERA MP-11-002-002-001/196-C
(PATERIYA) 		1711002002NRG24210920230620281 21/09/2023 kunti bai 1711002002WL031560 kunti bai 00415 SBIN0006062 1547 1547 Processed 10/11/2023 309467977 kuntibai FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-002-001/196-C
(PATERIYA) 		1711002002NRG24210920230620282 21/09/2023 kunti bai 1711002002WL031560 kunti bai 00415 SBIN0006062 1547 1547 Processed 10/11/2023 309467977 kuntibai FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-002-001/200-B
(PATERIYA) 		1711002002NRG24210920230620284 21/09/2023 parhlad 1711002002WL031560 parhlad 00415 SBIN0006062 1547 1547 Processed 10/11/2023 309467977 parhlad INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-002-001/200-B
(PATERIYA) 		1711002002NRG24210920230620283 21/09/2023 parhlad 1711002002WL031560 parhlad 00415 SBIN0006062 1547 1547 Processed 10/11/2023 309467977 parhlad INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6188 6188
53 PATERA MP-11-002-002-001/1336
(PATERIYA) 		1711002002NRG24210920230620264 21/09/2023 sappna bee pathan 1711002002WL031560 sappna bee pathan 00415 SBIN0006138 1547 1547 Processed 10/11/2023 309467977 sappnabeepathan INDIA POST PAYMENTS BANK LIMITED(508528)
54 PATERA MP-11-002-002-001/1336
(PATERIYA) 		1711002002NRG24210920230620263 21/09/2023 sappna bee pathan 1711002002WL031560 sappna bee pathan 00415 SBIN0006138 1547 1547 Processed 10/11/2023 309467977 sappnabeepathan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
55 PATERA MP-11-002-002-001/1340
(PATERIYA) 		1711002002NRG24210920230620268 21/09/2023 rachna 1711002002WL031560 rachna 00468 UBIN0570648 1547 1547 Processed 10/11/2023 309467977 rachna STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-002-001/1340
(PATERIYA) 		1711002002NRG24210920230620267 21/09/2023 rachna 1711002002WL031560 rachna 00468 UBIN0570648 1547 1547 Processed 10/11/2023 309467977 rachna STATE BANK OF INDIA(508548)
SubTotal 3094 3094
57 PATERA MP-11-002-002-001/1205
(PATERIYA) 		1711002002NRG24210920230620194 21/09/2023 Nidhi 1711002002WL031560 Nidhi 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 Nidhi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-002-001/1205
(PATERIYA) 		1711002002NRG24210920230620193 21/09/2023 Nidhi 1711002002WL031560 Nidhi 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 Nidhi STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-002-001/1208
(PATERIYA) 		1711002002NRG24210920230620198 21/09/2023 santosh 1711002002WL031560 santosh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 santosh FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-002-001/1208
(PATERIYA) 		1711002002NRG24210920230620197 21/09/2023 santosh 1711002002WL031560 santosh 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 santosh FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-002-001/121-C
(PATERIYA) 		1711002002NRG24210920230620202 21/09/2023 NANNAI 1711002002WL031560 NANNAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 NANNAI MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-002-001/121-C
(PATERIYA) 		1711002002NRG24210920230620201 21/09/2023 NANNAI 1711002002WL031560 NANNAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 NANNAI MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-002-001/1214
(PATERIYA) 		1711002002NRG24210920230620204 21/09/2023 LAXMI 1711002002WL031560 LAXMI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 LAXMI INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-002-001/1214
(PATERIYA) 		1711002002NRG24210920230620203 21/09/2023 LAXMI 1711002002WL031560 LAXMI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 LAXMI INDIA POST PAYMENTS BANK LIMITED(508528)
65 PATERA MP-11-002-002-001/123-A
(PATERIYA) 		1711002002NRG24210920230620218 21/09/2023 BEDI 1711002002WL031560 BEDI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 BEDI FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-002-001/123-A
(PATERIYA) 		1711002002NRG24210920230620217 21/09/2023 BEDI 1711002002WL031560 BEDI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 BEDI FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-002-001/1232
(PATERIYA) 		1711002002NRG24210920230620222 21/09/2023 AMRITLAL 1711002002WL031560 AMRITLAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 AMRITLAL STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-002-001/1232
(PATERIYA) 		1711002002NRG24210920230620221 21/09/2023 AMRITLAL 1711002002WL031560 AMRITLAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 AMRITLAL STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-002-001/1233
(PATERIYA) 		1711002002NRG24210920230620224 21/09/2023 PRAMOD 1711002002WL031560 PRAMOD 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 PRAMOD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
70 PATERA MP-11-002-002-001/1233
(PATERIYA) 		1711002002NRG24210920230620223 21/09/2023 PRAMOD 1711002002WL031560 PRAMOD 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 PRAMOD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
71 PATERA MP-11-002-002-001/1270
(PATERIYA) 		1711002002NRG24210920230620232 21/09/2023 genda rai 1711002002WL031560 genda rai 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 gendarai JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
72 PATERA MP-11-002-002-001/1270
(PATERIYA) 		1711002002NRG24210920230620231 21/09/2023 genda rai 1711002002WL031560 genda rai 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 gendarai JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
73 PATERA MP-11-002-002-001/1282
(PATERIYA) 		1711002002NRG24210920230620244 21/09/2023 BAVITA 1711002002WL031560 BAVITA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 BAVITA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
74 PATERA MP-11-002-002-001/1282
(PATERIYA) 		1711002002NRG24210920230620243 21/09/2023 BAVITA 1711002002WL031560 BAVITA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 BAVITA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
75 PATERA MP-11-002-002-001/1284-A
(PATERIYA) 		1711002002NRG24210920230620246 21/09/2023 ANEETA 1711002002WL031560 ANEETA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 ANEETA INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-002-001/1284-A
(PATERIYA) 		1711002002NRG24210920230620245 21/09/2023 ANEETA 1711002002WL031560 ANEETA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 ANEETA INDIA POST PAYMENTS BANK LIMITED(508528)
77 PATERA MP-11-002-002-001/1322
(PATERIYA) 		1711002002NRG24210920230620256 21/09/2023 ramkumari 1711002002WL031560 ramkumari 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 ramkumari AIRTEL PAYMENTS BANK LIMITED(990288)
78 PATERA MP-11-002-002-001/1322
(PATERIYA) 		1711002002NRG24210920230620255 21/09/2023 ramkumari 1711002002WL031560 ramkumari 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 ramkumari AIRTEL PAYMENTS BANK LIMITED(990288)
79 PATERA MP-11-002-002-001/139-A
(PATERIYA) 		1711002002NRG24210920230620272 21/09/2023 NISHA 1711002002WL031560 NISHA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 NISHA INDIA POST PAYMENTS BANK LIMITED(508528)
80 PATERA MP-11-002-002-001/139-A
(PATERIYA) 		1711002002NRG24210920230620271 21/09/2023 NISHA 1711002002WL031560 NISHA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 NISHA INDIA POST PAYMENTS BANK LIMITED(508528)
81 PATERA MP-11-002-002-001/158
(PATERIYA) 		1711002002NRG24210920230620273 21/09/2023 SURESH 1711002002WL031560 SURESH 00602 SBIN0RRMBGB 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
82 PATERA MP-11-002-002-001/158
(PATERIYA) 		1711002002NRG24210920230620274 21/09/2023 SURESH 1711002002WL031560 SURESH 00602 SBIN0RRMBGB 1547 1547 Rejected 16/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
83 PATERA MP-11-002-002-001/159
(PATERIYA) 		1711002002NRG24210920230620275 21/09/2023 TIKARAM 1711002002WL031560 TIKARAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 TIKARAM ICICI BANK LTD(508534)
84 PATERA MP-11-002-002-001/159
(PATERIYA) 		1711002002NRG24210920230620276 21/09/2023 TIKARAM 1711002002WL031560 TIKARAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 TIKARAM ICICI BANK LTD(508534)
85 PATERA MP-11-002-002-001/160-A
(PATERIYA) 		1711002002NRG24210920230620277 21/09/2023 BABLU 1711002002WL031560 BABLU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 BABLU AIRTEL PAYMENTS BANK LIMITED(990288)
86 PATERA MP-11-002-002-001/160-A
(PATERIYA) 		1711002002NRG24210920230620278 21/09/2023 BABLU 1711002002WL031560 BABLU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 BABLU AIRTEL PAYMENTS BANK LIMITED(990288)
87 PATERA MP-11-002-002-001/200-C
(PATERIYA) 		1711002002NRG24210920230620286 21/09/2023 jagdish 1711002002WL031560 jagdish 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 jagdish ICICI BANK LTD(508534)
88 PATERA MP-11-002-002-001/200-C
(PATERIYA) 		1711002002NRG24210920230620285 21/09/2023 jagdish 1711002002WL031560 jagdish 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309467977 jagdish ICICI BANK LTD(508534)
SubTotal 49504 49504
89 PATERA MP-11-002-002-001/1333
(PATERIYA) 		1711002002NRG24210920230620258 21/09/2023 kiran sen 1711002002WL031560 kiran sen 00688 FINO0001001 1547 1547 Processed 10/11/2023 309467977 kiransen FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-002-001/1333
(PATERIYA) 		1711002002NRG24210920230620257 21/09/2023 kiran sen 1711002002WL031560 kiran sen 00688 FINO0001001 1547 1547 Processed 10/11/2023 309467977 kiransen FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
91 PATERA MP-11-002-002-001/1194
(PATERIYA) 		1711002002NRG24210920230620186 21/09/2023 suryaprakash 1711002002WL031560 suryaprakash 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 suryaprakash BANK OF BARODA(606985)
92 PATERA MP-11-002-002-001/1194
(PATERIYA) 		1711002002NRG24210920230620185 21/09/2023 suryaprakash 1711002002WL031560 suryaprakash 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 suryaprakash BANK OF BARODA(606985)
93 PATERA MP-11-002-002-001/1274
(PATERIYA) 		1711002002NRG24210920230620238 21/09/2023 Sandeep 1711002002WL031560 Sandeep 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 Sandeep INDIA POST PAYMENTS BANK LIMITED(508528)
94 PATERA MP-11-002-002-001/1274
(PATERIYA) 		1711002002NRG24210920230620237 21/09/2023 Sandeep 1711002002WL031560 Sandeep 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 Sandeep INDIA POST PAYMENTS BANK LIMITED(508528)
95 PATERA MP-11-002-002-001/1335
(PATERIYA) 		1711002002NRG24210920230620260 21/09/2023 Saurabh 1711002002WL031560 Saurabh 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 Saurabh STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-002-001/1335
(PATERIYA) 		1711002002NRG24210920230620259 21/09/2023 Saurabh 1711002002WL031560 Saurabh 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 Saurabh STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-002-001/201-A
(PATERIYA) 		1711002002NRG24210920230620290 21/09/2023 panna 1711002002WL031560 panna 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 panna AIRTEL PAYMENTS BANK LIMITED(990288)
98 PATERA MP-11-002-002-001/201-A
(PATERIYA) 		1711002002NRG24210920230620289 21/09/2023 panna 1711002002WL031560 panna 00691 IPOS0000001 1547 1547 Processed 10/11/2023 309467977 panna AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 12376 12376
99 PATERA MP-11-002-002-001/1215
(PATERIYA) 		1711002002NRG24210920230620206 21/09/2023 Keshav yadav 1711002002WL031560 Keshav yadav 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309467977 Keshavyadav ICICI BANK LTD(508534)
100 PATERA MP-11-002-002-001/1215
(PATERIYA) 		1711002002NRG24210920230620205 21/09/2023 Keshav yadav 1711002002WL031560 Keshav yadav 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309467977 Keshavyadav ICICI BANK LTD(508534)
101 PATERA MP-11-002-002-001/1230
(PATERIYA) 		1711002002NRG24210920230620220 21/09/2023 NATHHU 1711002002WL031560 NATHHU 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309467977 NATHHU INDIA POST PAYMENTS BANK LIMITED(508528)
102 PATERA MP-11-002-002-001/1230
(PATERIYA) 		1711002002NRG24210920230620219 21/09/2023 NATHHU 1711002002WL031560 NATHHU 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309467977 NATHHU INDIA POST PAYMENTS BANK LIMITED(508528)
103 PATERA MP-11-002-002-001/1319
(PATERIYA) 		1711002002NRG24210920230620254 21/09/2023 sahjad 1711002002WL031560 sahjad 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309467977 sahjad AIRTEL PAYMENTS BANK LIMITED(990288)
104 PATERA MP-11-002-002-001/1319
(PATERIYA) 		1711002002NRG24210920230620253 21/09/2023 sahjad 1711002002WL031560 sahjad 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309467977 sahjad AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 9282 9282
Total 160888 160888

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_210923APB_FTO_280942 Central Bank Of India CBIN0282157 DAMOH 6188
2 PATERA MP1711002_210923APB_FTO_280942 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3094
3 PATERA MP1711002_210923APB_FTO_280942 State Bank of India SBIN0001398 TULARAM CHOWK 3094
4 PATERA MP1711002_210923APB_FTO_280942 State Bank of India SBIN0001832 A D B DAMOH 3094
5 PATERA MP1711002_210923APB_FTO_280942 State Bank of India SBIN0002881 PATERA 49504
6 PATERA MP1711002_210923APB_FTO_280942 State Bank of India SBIN0003716 DAMOH CITY 9282
7 PATERA MP1711002_210923APB_FTO_280942 State Bank of India SBIN0006062 RAIPURA 6188
8 PATERA MP1711002_210923APB_FTO_280942 State Bank of India SBIN0006138 GARHAKOTA 3094
9 PATERA MP1711002_210923APB_FTO_280942 Union Bank of India UBIN0570648 RASILPUR DAMOH 3094
10 PATERA MP1711002_210923APB_FTO_280942 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 49504
11 PATERA MP1711002_210923APB_FTO_280942 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3094
12 PATERA MP1711002_210923APB_FTO_280942 India Post Payments Bank IPOS0000001 Damoh 12376
13 PATERA MP1711002_210923APB_FTO_280942 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 9282

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