Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 01:55:16 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_270523APB_FTO_59737
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-11-002-066-001/151
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176596 27/05/2023 ANANDARANI 1711002066WL007177 ANANDARANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078503186 ANANDARANI ICICI BANK LTD(508534)
2 PATERA MP-11-002-066-001/153-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176522 27/05/2023 majhlibahu 1711002066WL007176 majhlibahu 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078503186 majhlibahu STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-066-001/16
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176524 27/05/2023 Majhalibahu 1711002066WL007176 Majhalibahu 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078503186 Majhalibahu MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-066-001/168
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176599 27/05/2023 SUMATRANI 1711002066WL007177 SUMATRANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078503186 SUMATRANI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-066-001/176-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176600 27/05/2023 sanju 1711002066WL007177 sanju 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078503186 sanju STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-066-001/298
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176534 27/05/2023 HALKIBAHU 1711002066WL007176 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078503186 HALKIBAHU ICICI BANK LTD(508534)
7 PATERA MP-11-002-066-001/299-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176605 27/05/2023 RADHARANI 1711002066WL007177 RADHARANI 00168 ICIC0000538 1547 1547 Processed 31/05/2023 078503186 RADHARANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-066-001/372-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176537 27/05/2023 HALKIBAHU 1711002066WL007176 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 31/05/2023 078503186 HALKIBAHU ICICI BANK LTD(508534)
SubTotal 11492 11492
9 PATERA MP-11-002-066-001/128
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176520 27/05/2023 PRAM BAI 1711002066WL007176 PRAM BAI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078503186 PRAMBAI MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-066-001/157
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176597 27/05/2023 ONKAR 1711002066WL007177 ONKAR 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078503186 ONKAR STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-066-001/16
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176523 27/05/2023 MAGLAL 1711002066WL007176 MAGLAL 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078503186 MAGLAL ICICI BANK LTD(508534)
12 PATERA MP-11-002-066-001/190-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176601 27/05/2023 SUJEET 1711002066WL007177 SUJEET 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078503186 SUJEET HDFC BANK LTD(607152)
13 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176533 27/05/2023 HALKI BHU 1711002066WL007176 HALKI BHU 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078503186 HALKIBHU MADHYANCHAL GRAMIN BANK(607232)
14 PATERA MP-11-002-066-001/41
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176543 27/05/2023 PARVATI 1711002066WL007176 PARVATI 00415 SBIN0002881 1326 1326 Processed 31/05/2023 078503186 PARVATI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-066-001/52
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176614 27/05/2023 KAMALA 1711002066WL007177 KAMALA 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078503186 KAMALA MADHYANCHAL GRAMIN BANK(607232)
16 PATERA MP-11-002-066-001/777
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176640 27/05/2023 Sadhna Dubey 1711002066WL007177 Sadhna Dubey 00415 SBIN0002881 1547 1547 Processed 31/05/2023 078503186 SadhnaDubey INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 11492 11492
17 PATERA MP-11-002-066-001/117-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176591 27/05/2023 PUSPENDRA 1711002066WL007177 PUSPENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 PUSPENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
18 PATERA MP-11-002-066-001/12
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176592 27/05/2023 BEHAREE 1711002066WL007177 BEHAREE 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 BEHAREE INDIA POST PAYMENTS BANK LIMITED(508528)
19 PATERA MP-11-002-066-001/139-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176521 27/05/2023 RASMI 1711002066WL007176 RASMI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 RASMI MADHYANCHAL GRAMIN BANK(607232)
20 PATERA MP-11-002-066-001/147-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176594 27/05/2023 MUNNA 1711002066WL007177 MUNNA 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 MUNNA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-066-001/151
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176595 27/05/2023 CHABEE 1711002066WL007177 CHABEE 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 CHABEE MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176525 27/05/2023 KALLO BAI 1711002066WL007176 KALLO BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 KALLOBAI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176526 27/05/2023 KALLO BAI 1711002066WL007176 KALLO BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 KALLOBAI STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-066-001/167
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176598 27/05/2023 PRAMRANI 1711002066WL007177 PRAMRANI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 PRAMRANI ICICI BANK LTD(508534)
25 PATERA MP-11-002-066-001/18
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176528 27/05/2023 KUSUMRANI 1711002066WL007176 KUSUMRANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 KUSUMRANI ICICI BANK LTD(508534)
26 PATERA MP-11-002-066-001/185
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176529 27/05/2023 MARIYA 1711002066WL007176 MARIYA 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 MARIYA ICICI BANK LTD(508534)
27 PATERA MP-11-002-066-001/190
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176530 27/05/2023 SUNDER BAI 1711002066WL007176 SUNDER BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 SUNDERBAI ICICI BANK LTD(508534)
28 PATERA MP-11-002-066-001/198-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176531 27/05/2023 SEEMA RANI 1711002066WL007176 SEEMA RANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 SEEMARANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176532 27/05/2023 HALLE 1711002066WL007176 HALLE 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 HALLE ICICI BANK LTD(508534)
30 PATERA MP-11-002-066-001/219-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176602 27/05/2023 AMAR 1711002066WL007177 AMAR 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 AMAR INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-066-001/253-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176603 27/05/2023 BHOOPSINGH 1711002066WL007177 BHOOPSINGH 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 BHOOPSINGH FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-066-001/320
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176535 27/05/2023 Kusumrani 1711002066WL007176 Kusumrani 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 Kusumrani INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATERA MP-11-002-066-001/321-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176536 27/05/2023 SHOBHA RANI 1711002066WL007176 SHOBHA RANI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 SHOBHARANI ICICI BANK LTD(508534)
34 PATERA MP-11-002-066-001/365
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176606 27/05/2023 BALCHAND 1711002066WL007177 BALCHAND 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 BALCHAND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-066-001/365
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176607 27/05/2023 PANBAI 1711002066WL007177 PANBAI 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 PANBAI INDIA POST PAYMENTS BANK LIMITED(508528)
36 PATERA MP-11-002-066-001/365-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176608 27/05/2023 nirbal 1711002066WL007177 nirbal 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 nirbal FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-066-001/39
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176540 27/05/2023 GANNA BAI 1711002066WL007176 GANNA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 GANNABAI ICICI BANK LTD(508534)
38 PATERA MP-11-002-066-001/41-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176545 27/05/2023 DEVKI BAI 1711002066WL007176 DEVKI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 DEVKIBAI FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-066-001/41-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176544 27/05/2023 KHILAN SINGH 1711002066WL007176 KHILAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 KHILANSINGH FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-066-001/42
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176548 27/05/2023 LAL SINGH 1711002066WL007176 LAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 LALSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
41 PATERA MP-11-002-066-001/42
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176547 27/05/2023 LALSINGH 1711002066WL007176 LALSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 LALSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
42 PATERA MP-11-002-066-001/45
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176557 27/05/2023 DHARAM 1711002066WL007176 DHARAM 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 DHARAM STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-066-001/45
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176558 27/05/2023 MJHLEE BAHU 1711002066WL007176 MJHLEE BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 MJHLEEBAHU FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-066-001/46
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176563 27/05/2023 RUPLAL 1711002066WL007176 RUPLAL 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 RUPLAL INDIA POST PAYMENTS BANK LIMITED(508528)
45 PATERA MP-11-002-066-001/51
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176585 27/05/2023 SEEMA 1711002066WL007176 SEEMA 00602 SBIN0RRMBGB 1326 1326 Processed 31/05/2023 078503186 SEEMA ICICI BANK LTD(508534)
46 PATERA MP-11-002-066-001/52-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176616 27/05/2023 HALKI BHU 1711002066WL007177 HALKI BHU 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 HALKIBHU FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-066-001/52-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176615 27/05/2023 RAMSHA 1711002066WL007177 RAMSHA 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 RAMSHA FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-066-001/56
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176617 27/05/2023 RAJJU CHAMAR 1711002066WL007177 RAJJU CHAMAR 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 RAJJUCHAMAR ICICI BANK LTD(508534)
49 PATERA MP-11-002-066-001/770
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176636 27/05/2023 Rakhi Rani Agrawal 1711002066WL007177 Rakhi Rani Agrawal 00602 SBIN0RRMBGB 1547 1547 Processed 31/05/2023 078503186 RakhiRaniAgrawal ICICI BANK LTD(508534)
SubTotal 46852 46852
50 PATERA MP-11-002-066-001/409-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176542 27/05/2023 malkhan 1711002066WL007176 malkhan 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 malkhan INDIA POST PAYMENTS BANK LIMITED(508528)
51 PATERA MP-11-002-066-001/411-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176546 27/05/2023 rajaram chaudhari 1711002066WL007176 rajaram chaudhari 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 rajaramchaudhari FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-066-001/429-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176551 27/05/2023 ramprasad chadar 1711002066WL007176 ramprasad chadar 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 ramprasadchadar INDIA POST PAYMENTS BANK LIMITED(508528)
53 PATERA MP-11-002-066-001/440-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176556 27/05/2023 deepak 1711002066WL007176 deepak 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 deepak FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-066-001/457-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176562 27/05/2023 MUKESH CHAUDHARI 1711002066WL007176 MUKESH CHAUDHARI 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 MUKESHCHAUDHARI FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-066-001/471
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176570 27/05/2023 kannu ahirwal 1711002066WL007176 kannu ahirwal 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 kannuahirwal FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-066-001/617
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176589 27/05/2023 Roshni 1711002066WL007176 Roshni 00688 FINO0001446 1326 1326 Processed 31/05/2023 078503186 Roshni STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-066-001/638
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176618 27/05/2023 Roshani 1711002066WL007177 Roshani 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 Roshani STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-066-001/638
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176619 27/05/2023 Roshani 1711002066WL007177 Roshani 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 Roshani FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-066-001/726
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176625 27/05/2023 Anita 1711002066WL007177 Anita 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 Anita FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-066-001/727
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176626 27/05/2023 Leelabai Kumhar 1711002066WL007177 Leelabai Kumhar 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 LeelabaiKumhar FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-066-001/737
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176628 27/05/2023 Tulasa Bai Kumhar 1711002066WL007177 Tulasa Bai Kumhar 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 TulasaBaiKumhar FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-066-001/764
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176631 27/05/2023 Halki Bahu Choudhari 1711002066WL007177 Halki Bahu Choudhari 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 HalkiBahuChoudhari MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-066-001/766
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176632 27/05/2023 Roshni Raikwar 1711002066WL007177 Roshni Raikwar 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 RoshniRaikwar MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-066-001/767
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176633 27/05/2023 Laxmi Rai 1711002066WL007177 Laxmi Rai 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 LaxmiRai STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-066-001/775
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176639 27/05/2023 Manisha Lodhi 1711002066WL007177 Manisha Lodhi 00688 FINO0001446 1547 1547 Processed 01/06/2023 078503186 ManishaLodhi RATNAKAR BANK(607393)
66 PATERA MP-11-002-066-001/781
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176644 27/05/2023 Majhali Bahu Lodhi 1711002066WL007177 Majhali Bahu Lodhi 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 MajhaliBahuLodhi FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-066-001/782
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176645 27/05/2023 Anita 1711002066WL007177 Anita 00688 FINO0001446 1547 1547 Processed 31/05/2023 078503186 Anita FINO PAYMENTS BANK LTD(608001)
SubTotal 26299 26299
68 PATERA MP-11-002-066-001/736
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176627 27/05/2023 Satto Bai Vishwkarma 1711002066WL007177 Satto Bai Vishwkarma 00691 IPOS0000001 1547 1547 Processed 31/05/2023 078503186 SattoBaiVishwkarma INDIA POST PAYMENTS BANK LIMITED(508528)
69 PATERA MP-11-002-066-001/738
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176629 27/05/2023 Ladli Chaudhari 1711002066WL007177 Ladli Chaudhari 00691 IPOS0000001 1547 1547 Processed 31/05/2023 078503186 LadliChaudhari INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
70 PATERA MP-11-002-066-001/640
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176620 27/05/2023 Laxman Lodhi 1711002066WL007177 Laxman Lodhi 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 LaxmanLodhi FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-066-001/654
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176621 27/05/2023 Ruby Yadav 1711002066WL007177 Ruby Yadav 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 RubyYadav STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-066-001/696
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176622 27/05/2023 Parvati Bai Lodhi 1711002066WL007177 Parvati Bai Lodhi 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 ParvatiBaiLodhi FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-066-001/763
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176630 27/05/2023 Jyoti Vishwakarma 1711002066WL007177 Jyoti Vishwakarma 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 JyotiVishwakarma FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-066-001/769
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176635 27/05/2023 Puna Bai Lodhi 1711002066WL007177 Puna Bai Lodhi 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 PunaBaiLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
75 PATERA MP-11-002-066-001/774
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176638 27/05/2023 Prinsi Lodhi 1711002066WL007177 Prinsi Lodhi 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 PrinsiLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-066-001/778
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176641 27/05/2023 Chanda Bai Lodhi 1711002066WL007177 Chanda Bai Lodhi 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 ChandaBaiLodhi STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-066-001/780
(MAJHGUWAN HANSRAJ) 		1711002066NRG24270520230176643 27/05/2023 Pinki Yadav 1711002066WL007177 Pinki Yadav 00703 AIRP0000001 1547 1547 Processed 31/05/2023 078503186 PinkiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 12376 12376
Total 111605 111605

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_270523APB_FTO_59737 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 8619
2 PATERA MP1711002_270523APB_FTO_59737 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2873
3 PATERA MP1711002_270523APB_FTO_59737 State Bank of India SBIN0002881 PATERA 11492
4 PATERA MP1711002_270523APB_FTO_59737 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 46852
5 PATERA MP1711002_270523APB_FTO_59737 Fino Payments Bank Ltd FINO0001446 MP RO 26299
6 PATERA MP1711002_270523APB_FTO_59737 India Post Payments Bank IPOS0000001 Damoh 3094
7 PATERA MP1711002_270523APB_FTO_59737 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 12376

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