Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:29:24 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_240923APB_FTO_286356
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-11-002-012-002/138
(SALAIYA) 		1711002012NRG24240920230626788 24/09/2023 GENDARANI 1711002012WL031977 GENDARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 GENDARANI FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-012-002/154
(SALAIYA) 		1711002012NRG24240920230626793 24/09/2023 KALUA 1711002012WL031977 KALUA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 KALUA ICICI BANK LTD(508534)
3 PATERA MP-11-002-012-002/164
(SALAIYA) 		1711002012NRG24240920230626796 24/09/2023 BRAJARANI 1711002012WL031977 BRAJARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 BRAJARANI ICICI BANK LTD(508534)
4 PATERA MP-11-002-012-002/315
(SALAIYA) 		1711002012NRG24240920230626827 24/09/2023 MAJHALIBAHU 1711002012WL031977 MAJHALIBAHU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 MAJHALIBAHU FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-012-002/63
(SALAIYA) 		1711002012NRG24240920230626842 24/09/2023 VIMALA 1711002012WL031977 VIMALA 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309448754 VIMALA FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-014-001/27
(HINAUTI) 		1711002014NRG24240920230626120 24/09/2023 BIHARI 1711002014WL031942 BIHARI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 BIHARI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-014-001/75
(HINAUTI) 		1711002014NRG24240920230626122 24/09/2023 MULAM 1711002014WL031942 MULAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 MULAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24240920230626130 24/09/2023 RUKMAN 1711002014WL031942 RUKMAN 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 RUKMAN ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/236
(HINAUTI) 		1711002014NRG24240920230626138 24/09/2023 mukesh 1711002014WL031942 mukesh 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 mukesh ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/53-A
(HINAUTI) 		1711002014NRG24240920230626149 24/09/2023 KAMLESH 1711002014WL031942 KAMLESH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 KAMLESH ICICI BANK LTD(508534)
11 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24240920230626151 24/09/2023 RADHARANI 1711002014WL031942 RADHARANI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 RADHARANI STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24240920230626156 24/09/2023 GAJJU 1711002014WL031942 GAJJU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309448754 GAJJU MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-026-003/133
(PADRISHAJAPUR) 		1711002026NRG24230920230622882 24/09/2023 MADAN 1711002026WL031739 MADAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 MADAN ICICI BANK LTD(508534)
14 PATERA MP-11-002-026-004/7
(PADRISHAJAPUR) 		1711002026NRG24230920230622886 24/09/2023 PARASHOTTAM 1711002026WL031739 PARASHOTTAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 PARASHOTTAM ICICI BANK LTD(508534)
15 PATERA MP-11-002-026-005/48-A
(PADRISHAJAPUR) 		1711002026NRG24230920230622888 24/09/2023 GIRJABAI 1711002026WL031739 GIRJABAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309448754 GIRJABAI ICICI BANK LTD(508534)
16 PATERA MP-11-002-041-003/385
(LUHARI) 		1711002041NRG24240920230626103 24/09/2023 LEKHANASIG 1711002041WL031937 LEKHANASIG 00168 ICIC0000538 3315 3315 Processed 10/11/2023 309448754 LEKHANASIG BANK OF INDIA(508505)
17 PATERA MP-11-002-048-003/24
(HARPALPRA) 		1711002048NRG24240920230626417 24/09/2023 KAMALA 1711002048WL031955 KAMALA 00168 ICIC0000538 3536 3536 Processed 10/11/2023 309448754 KAMALA ICICI BANK LTD(508534)
SubTotal 28067 28067
18 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24240920230626131 24/09/2023 SANTOSH 1711002014WL031942 SANTOSH 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309448754 SANTOSH ICICI BANK LTD(508534)
19 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24240920230626132 24/09/2023 RADHARANI 1711002014WL031942 RADHARANI 00168 ICIC0000758 1105 1105 Processed 10/11/2023 309448754 RADHARANI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-014-002/187-B
(HINAUTI) 		1711002014NRG24240920230626133 24/09/2023 GUDDA 1711002014WL031942 GUDDA 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309448754 GUDDA ICICI BANK LTD(508534)
21 PATERA MP-11-002-014-002/29
(HINAUTI) 		1711002014NRG24240920230626143 24/09/2023 BRIJARANI 1711002014WL031942 BRIJARANI 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309448754 BRIJARANI ICICI BANK LTD(508534)
22 PATERA MP-11-002-014-002/29
(HINAUTI) 		1711002014NRG24240920230626142 24/09/2023 ghanshyam 1711002014WL031942 ghanshyam 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309448754 ghanshyam ICICI BANK LTD(508534)
23 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24240920230626147 24/09/2023 Ramkishor 1711002014WL031942 Ramkishor 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309448754 Ramkishor ICICI BANK LTD(508534)
24 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24240920230626160 24/09/2023 GORELAL 1711002014WL031942 GORELAL 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309448754 GORELAL ICICI BANK LTD(508534)
SubTotal 10387 10387
25 PATERA MP-11-002-002-001/778-A
(PATERIYA) 		1711002002NRG24240920230626029 24/09/2023 alpna pandey 1711002002WL031927 alpna pandey 00415 SBIN0000355 1105 1105 Processed 10/11/2023 309448754 alpnapandey JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 1105 1105
26 PATERA MP-11-002-041-003/101-A
(LUHARI) 		1711002041NRG24240920230626090 24/09/2023 ashok pratap singh 1711002041WL031936 ashok pratap singh 00415 SBIN0001332 2210 2210 Processed 10/11/2023 309448754 ashokpratapsingh STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-041-003/661-B
(LUHARI) 		1711002041NRG24240920230626104 24/09/2023 JAGDEESH LODHI 1711002041WL031937 JAGDEESH LODHI 00415 SBIN0001332 3315 3315 Processed 10/11/2023 309448754 JAGDEESHLODHI STATE BANK OF INDIA(508548)
SubTotal 5525 5525
28 PATERA MP-11-002-002-001/621
(PATERIYA) 		1711002002NRG24240920230625993 24/09/2023 pankaj 1711002002WL031927 pankaj 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 pankaj AIRTEL PAYMENTS BANK LIMITED(990288)
29 PATERA MP-11-002-002-001/911
(PATERIYA) 		1711002002NRG24240920230626041 24/09/2023 GULAB 1711002002WL031927 GULAB 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 GULAB AIRTEL PAYMENTS BANK LIMITED(990288)
30 PATERA MP-11-002-002-001/911-A
(PATERIYA) 		1711002002NRG24240920230626042 24/09/2023 JAYRAM 1711002002WL031927 JAYRAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 JAYRAM INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-012-002/116
(SALAIYA) 		1711002012NRG24240920230626783 24/09/2023 MAMTA 1711002012WL031977 MAMTA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 MAMTA FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-012-002/213-A
(SALAIYA) 		1711002012NRG24240920230626802 24/09/2023 dharmu 1711002012WL031977 dharmu 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 dharmu FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-012-002/215
(SALAIYA) 		1711002012NRG24240920230626803 24/09/2023 Anandi Rai 1711002012WL031977 Anandi Rai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 AnandiRai ICICI BANK LTD(508534)
34 PATERA MP-11-002-012-002/224
(SALAIYA) 		1711002012NRG24240920230626806 24/09/2023 RUPRANI 1711002012WL031977 RUPRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 RUPRANI FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-012-002/336
(SALAIYA) 		1711002012NRG24240920230626832 24/09/2023 VINAY 1711002012WL031977 VINAY 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 VINAY CANARA BANK(508532)
36 PATERA MP-11-002-012-002/378-A
(SALAIYA) 		1711002012NRG24240920230626837 24/09/2023 BHURA 1711002012WL031977 BHURA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 BHURA FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-012-002/514
(SALAIYA) 		1711002012NRG24240920230626840 24/09/2023 MATHURA 1711002012WL031977 MATHURA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 MATHURA STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-012-002/628
(SALAIYA) 		1711002012NRG24240920230626841 24/09/2023 ANITA 1711002012WL031977 ANITA 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309448754 ANITA FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-012-002/738
(SALAIYA) 		1711002012NRG24240920230626850 24/09/2023 sushma 1711002012WL031977 sushma 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309448754 sushma FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-014-001/108
(HINAUTI) 		1711002014NRG24240920230626114 24/09/2023 Partap 1711002014WL031942 Partap 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Partap ICICI BANK LTD(508534)
41 PATERA MP-11-002-014-001/16
(HINAUTI) 		1711002014NRG24240920230626119 24/09/2023 Bindu Ahirwal 1711002014WL031942 Bindu Ahirwal 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 BinduAhirwal STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-014-002/13-A
(HINAUTI) 		1711002014NRG24240920230626124 24/09/2023 Gangaram 1711002014WL031942 Gangaram 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Gangaram STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-014-002/147-D
(HINAUTI) 		1711002014NRG24240920230626128 24/09/2023 Mamta Bai 1711002014WL031942 Mamta Bai 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 MamtaBai STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-014-002/151
(HINAUTI) 		1711002014NRG24240920230626129 24/09/2023 Nepal Yadav 1711002014WL031942 Nepal Yadav 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 NepalYadav STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-014-002/189
(HINAUTI) 		1711002014NRG24240920230626135 24/09/2023 Gyani 1711002014WL031942 Gyani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Gyani ICICI BANK LTD(508534)
46 PATERA MP-11-002-014-002/2
(HINAUTI) 		1711002014NRG24240920230626136 24/09/2023 Kamaliya 1711002014WL031942 Kamaliya 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Kamaliya ICICI BANK LTD(508534)
47 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24240920230626137 24/09/2023 Pushpendra 1711002014WL031942 Pushpendra 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Pushpendra STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-014-002/247
(HINAUTI) 		1711002014NRG24240920230626139 24/09/2023 Majhali Bahu 1711002014WL031942 Majhali Bahu 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309448754 MajhaliBahu STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-014-002/258
(HINAUTI) 		1711002014NRG24240920230626140 24/09/2023 Ganpat 1711002014WL031942 Ganpat 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Ganpat STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-014-002/5-A
(HINAUTI) 		1711002014NRG24240920230626146 24/09/2023 Bharati 1711002014WL031942 Bharati 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 Bharati STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-014-002/53
(HINAUTI) 		1711002014NRG24240920230626148 24/09/2023 MAJHALI BAHU 1711002014WL031942 MAJHALI BAHU 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 MAJHALIBAHU ICICI BANK LTD(508534)
52 PATERA MP-11-002-014-002/63
(HINAUTI) 		1711002014NRG24240920230626152 24/09/2023 Gulab Rani 1711002014WL031942 Gulab Rani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 GulabRani ICICI BANK LTD(508534)
53 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24240920230626158 24/09/2023 RANEE ADIWASI 1711002014WL031942 RANEE ADIWASI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 RANEEADIWASI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-014-002/9-D
(HINAUTI) 		1711002014NRG24240920230626159 24/09/2023 Tulsa Adiwasi 1711002014WL031942 Tulsa Adiwasi 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 TulsaAdiwasi STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-026-003/108-a
(PADRISHAJAPUR) 		1711002026NRG24230920230622881 24/09/2023 SHANTI BAI PATEL. 1711002026WL031739 SHANTI BAI PATEL. 00415 SBIN0002881 442 442 Processed 10/11/2023 309448754 SHANTIBAIPATEL. STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-026-005/15
(PADRISHAJAPUR) 		1711002026NRG24230920230622887 24/09/2023 BAL SINGH LODHI 1711002026WL031739 BAL SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 BALSINGHLODHI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-026-005/49
(PADRISHAJAPUR) 		1711002026NRG24230920230622889 24/09/2023 PAHALAD 1711002026WL031739 PAHALAD 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 PAHALAD ICICI BANK LTD(508534)
58 PATERA MP-11-002-026-005/5
(PADRISHAJAPUR) 		1711002026NRG24230920230622890 24/09/2023 JAGAT SINGH 1711002026WL031739 JAGAT SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 JAGATSINGH STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-026-005/50
(PADRISHAJAPUR) 		1711002026NRG24230920230622891 24/09/2023 DALSINGH LODHI 1711002026WL031739 DALSINGH LODHI 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309448754 DALSINGHLODHI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-026-005/6-B
(PADRISHAJAPUR) 		1711002026NRG24230920230622892 24/09/2023 Ravindra Singh Lodhi 1711002026WL031739 Ravindra Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 RavindraSinghLodhi STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-041-003/1120-C
(LUHARI) 		1711002041NRG24240920230626099 24/09/2023 Babulala Ahirwar 1711002041WL031937 Babulala Ahirwar 00415 SBIN0002881 3315 3315 Processed 10/11/2023 309448754 BabulalaAhirwar STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-041-003/217-C
(LUHARI) 		1711002041NRG24240920230626101 24/09/2023 dilan singh 1711002041WL031937 dilan singh 00415 SBIN0002881 3315 3315 Processed 10/11/2023 309448754 dilansingh STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-041-003/375-A
(LUHARI) 		1711002041NRG24240920230626094 24/09/2023 liladhar 1711002041WL031936 liladhar 00415 SBIN0002881 3315 3315 Processed 10/11/2023 309448754 liladhar STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-041-003/375-A
(LUHARI) 		1711002041NRG24240920230626095 24/09/2023 liladhar namdev 1711002041WL031936 liladhar namdev 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 liladharnamdev CENTRAL BANK OF INDIA(607115)
65 PATERA MP-11-002-041-003/606
(LUHARI) 		1711002041NRG24240920230626096 24/09/2023 tikaram 1711002041WL031936 tikaram 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 tikaram STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-041-003/752-A
(LUHARI) 		1711002041NRG24240920230626107 24/09/2023 AJMER SINGH 1711002041WL031938 AJMER SINGH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309448754 AJMERSINGH ICICI BANK LTD(508534)
67 PATERA MP-11-002-048-003/175
(HARPALPRA) 		1711002048NRG24240920230626413 24/09/2023 HARINARAYAN 1711002048WL031951 HARINARAYAN 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309448754 HARINARAYAN STATE BANK OF INDIA(508548)
SubTotal 60996 60996
68 PATERA MP-11-002-041-003/668-B
(LUHARI) 		1711002041NRG24240920230626097 24/09/2023 babu singh 1711002041WL031936 babu singh 00415 SBIN0005502 2431 2431 Processed 10/11/2023 309448754 babusingh STATE BANK OF INDIA(508548)
SubTotal 2431 2431
69 PATERA MP-11-002-048-003/28
(HARPALPRA) 		1711002048NRG24240920230626412 24/09/2023 Jagdish 1711002048WL031950 Jagdish 00415 SBIN0009734 3536 3536 Processed 10/11/2023 309448754 Jagdish ICICI BANK LTD(508534)
70 PATERA MP-11-002-048-003/649
(HARPALPRA) 		1711002048NRG24240920230626414 24/09/2023 TEJI AHIRWAL 1711002048WL031952 TEJI AHIRWAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309448754 TEJIAHIRWAL STATE BANK OF INDIA(508548)
SubTotal 4862 4862
71 PATERA MP-11-002-026-003/59-A
(PADRISHAJAPUR) 		1711002026NRG24230920230622884 24/09/2023 BHARTI PATEL 1711002026WL031739 BHARTI PATEL 00415 SBIN0030249 1326 1326 Processed 10/11/2023 309448754 BHARTIPATEL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
72 PATERA MP-11-002-002-001/90-C
(PATERIYA) 		1711002002NRG24240920230626035 24/09/2023 Imrat 1711002002WL031927 Imrat 00462 UCBA0003093 1105 1105 Processed 10/11/2023 309448754 Imrat INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1105 1105
73 PATERA MP-11-002-002-001/734-A
(PATERIYA) 		1711002002NRG24240920230626028 24/09/2023 arun kumar namdev 1711002002WL031927 arun kumar namdev 00468 UBIN0559474 1105 1105 Processed 10/11/2023 309448754 arunkumarnamdev AIRTEL PAYMENTS BANK LIMITED(990288)
74 PATERA MP-11-002-041-003/1013-B
(LUHARI) 		1711002041NRG24240920230626091 24/09/2023 Khilan Ahirwar 1711002041WL031936 Khilan Ahirwar 00468 UBIN0559474 2210 2210 Processed 10/11/2023 309448754 KhilanAhirwar STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-041-003/768-B
(LUHARI) 		1711002041NRG24240920230626108 24/09/2023 pinki 1711002041WL031938 pinki 00468 UBIN0559474 1547 1547 Processed 10/11/2023 309448754 pinki STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-041-003/814-C
(LUHARI) 		1711002041NRG24240920230626098 24/09/2023 POOJA LODHI 1711002041WL031936 POOJA LODHI 00468 UBIN0559474 2431 2431 Processed 10/11/2023 309448754 POOJALODHI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 7293 7293
77 PATERA MP-11-002-041-003/116-A
(LUHARI) 		1711002041NRG24240920230626093 24/09/2023 Satyendra Singh Lodhi 1711002041WL031936 Satyendra Singh Lodhi 00468 UBIN0570648 2431 2431 Processed 10/11/2023 309448754 SatyendraSinghLodhi UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-041-003/457-A
(LUHARI) 		1711002041NRG24240920230626105 24/09/2023 Ramcharan Singh Lodhi 1711002041WL031938 Ramcharan Singh Lodhi 00468 UBIN0570648 1547 1547 Processed 10/11/2023 309448754 RamcharanSinghLodhi UNION BANK OF INDIA(508500)
SubTotal 3978 3978
79 PATERA MP-11-002-002-001/620
(PATERIYA) 		1711002002NRG24240920230625992 24/09/2023 suneel 1711002002WL031927 suneel 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 suneel INDIA POST PAYMENTS BANK LIMITED(508528)
80 PATERA MP-11-002-002-001/908
(PATERIYA) 		1711002002NRG24240920230626039 24/09/2023 janki 1711002002WL031927 janki 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 janki ICICI BANK LTD(508534)
81 PATERA MP-11-002-012-002/123-A
(SALAIYA) 		1711002012NRG24240920230626785 24/09/2023 SHREERAM 1711002012WL031977 SHREERAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 SHREERAM GENERAL POST OFFICE(607245)
82 PATERA MP-11-002-012-002/138-A
(SALAIYA) 		1711002012NRG24240920230626789 24/09/2023 SANTOSH 1711002012WL031977 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 SANTOSH FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-012-002/330
(SALAIYA) 		1711002012NRG24240920230626830 24/09/2023 mansukha 1711002012WL031977 mansukha 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 mansukha FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-012-002/637
(SALAIYA) 		1711002012NRG24240920230626843 24/09/2023 VINITA 1711002012WL031977 VINITA 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309448754 VINITA FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-012-002/707
(SALAIYA) 		1711002012NRG24240920230626846 24/09/2023 pappi 1711002012WL031977 pappi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 pappi FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-012-002/720
(SALAIYA) 		1711002012NRG24240920230626848 24/09/2023 sateesh makkr 1711002012WL031977 sateesh makkr 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309448754 sateeshmakkr FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-012-002/742
(SALAIYA) 		1711002012NRG24240920230626851 24/09/2023 devend 1711002012WL031977 devend 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309448754 devend FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-014-001/139
(HINAUTI) 		1711002014NRG24240920230626118 24/09/2023 Ramsharan 1711002014WL031942 Ramsharan 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309448754 Ramsharan STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-014-001/139
(HINAUTI) 		1711002014NRG24240920230626117 24/09/2023 Ramsharan 1711002014WL031942 Ramsharan 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309448754 Ramsharan MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-014-001/81
(HINAUTI) 		1711002014NRG24240920230626123 24/09/2023 DALSINGH 1711002014WL031942 DALSINGH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309448754 DALSINGH ICICI BANK LTD(508534)
91 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24240920230626154 24/09/2023 RAGHVENDRA 1711002014WL031942 RAGHVENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309448754 RAGHVENDRA STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-041-003/1138-B
(LUHARI) 		1711002041NRG24240920230626092 24/09/2023 Sone Singh 1711002041WL031936 Sone Singh 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 309448754 SoneSingh BANK OF INDIA(508505)
93 PATERA MP-11-002-041-003/265-B
(LUHARI) 		1711002041NRG24240920230626102 24/09/2023 Narayan Singh Lodhi 1711002041WL031937 Narayan Singh Lodhi 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 309448754 NarayanSinghLodhi UNION BANK OF INDIA(508500)
94 PATERA MP-11-002-048-003/131
(HARPALPRA) 		1711002048NRG24240920230626416 24/09/2023 Bharose 1711002048WL031954 Bharose 00602 SBIN0RRMBGB 3536 3536 Processed 10/11/2023 309448754 Bharose STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-048-003/19-A
(HARPALPRA) 		1711002048NRG24240920230626418 24/09/2023 multani 1711002048WL031956 multani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 multani STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-048-003/71-A
(HARPALPRA) 		1711002048NRG24240920230626415 24/09/2023 Makundi 1711002048WL031953 Makundi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309448754 Makundi ICICI BANK LTD(508534)
SubTotal 30277 30277
97 PATERA MP-11-002-012-002/10
(SALAIYA) 		1711002012NRG24240920230626782 24/09/2023 Sajali Bahu 1711002012WL031977 Sajali Bahu 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 SajaliBahu FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-012-002/116-B
(SALAIYA) 		1711002012NRG24240920230626784 24/09/2023 Asharani 1711002012WL031977 Asharani 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 Asharani FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-012-002/15-A
(SALAIYA) 		1711002012NRG24240920230626790 24/09/2023 Asharani Basor 1711002012WL031977 Asharani Basor 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 AsharaniBasor FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-012-002/157
(SALAIYA) 		1711002012NRG24240920230626794 24/09/2023 Shyam Rani 1711002012WL031977 Shyam Rani 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 ShyamRani FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-012-002/168
(SALAIYA) 		1711002012NRG24240920230626798 24/09/2023 Paravati 1711002012WL031977 Paravati 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 Paravati FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-012-002/18
(SALAIYA) 		1711002012NRG24240920230626799 24/09/2023 MAJHALI BAHU 1711002012WL031977 MAJHALI BAHU 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 MAJHALIBAHU FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-012-002/204-A
(SALAIYA) 		1711002012NRG24240920230626800 24/09/2023 Sita Yadav 1711002012WL031977 Sita Yadav 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 SitaYadav FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-012-002/218-A
(SALAIYA) 		1711002012NRG24240920230626805 24/09/2023 Anashuiya 1711002012WL031977 Anashuiya 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 Anashuiya FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-012-002/224-A
(SALAIYA) 		1711002012NRG24240920230626807 24/09/2023 Urmila Devi 1711002012WL031977 Urmila Devi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 UrmilaDevi FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-012-002/24-A
(SALAIYA) 		1711002012NRG24240920230626809 24/09/2023 Sangeet Basor 1711002012WL031977 Sangeet Basor 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 SangeetBasor FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-012-002/241-A
(SALAIYA) 		1711002012NRG24240920230626810 24/09/2023 Bharti Yadav 1711002012WL031977 Bharti Yadav 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 BhartiYadav FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-012-002/25-A
(SALAIYA) 		1711002012NRG24240920230626812 24/09/2023 Ram Rani 1711002012WL031977 Ram Rani 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 RamRani FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-012-002/257-A
(SALAIYA) 		1711002012NRG24240920230626813 24/09/2023 Sangeeta Adiwasi 1711002012WL031977 Sangeeta Adiwasi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 SangeetaAdiwasi FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-012-002/277-C
(SALAIYA) 		1711002012NRG24240920230626816 24/09/2023 Saroj Rani 1711002012WL031977 Saroj Rani 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 SarojRani FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-012-002/281-A
(SALAIYA) 		1711002012NRG24240920230626817 24/09/2023 Vishvnath 1711002012WL031977 Vishvnath 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 Vishvnath FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-012-002/294
(SALAIYA) 		1711002012NRG24240920230626819 24/09/2023 RAJESH 1711002012WL031977 RAJESH 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 RAJESH ICICI BANK LTD(508534)
113 PATERA MP-11-002-012-002/300-A
(SALAIYA) 		1711002012NRG24240920230626821 24/09/2023 Gyan Bai Singh Gond 1711002012WL031977 Gyan Bai Singh Gond 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 GyanBaiSinghGond FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-012-002/303-A
(SALAIYA) 		1711002012NRG24240920230626823 24/09/2023 Mahrani 1711002012WL031977 Mahrani 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 Mahrani FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-012-002/312-B
(SALAIYA) 		1711002012NRG24240920230626826 24/09/2023 Aarti Rai 1711002012WL031977 Aarti Rai 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 AartiRai FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-012-002/318
(SALAIYA) 		1711002012NRG24240920230626828 24/09/2023 Halki Bahu 1711002012WL031977 Halki Bahu 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 HalkiBahu FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-012-002/348-A
(SALAIYA) 		1711002012NRG24240920230626833 24/09/2023 Munesh Yadav 1711002012WL031977 Munesh Yadav 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 MuneshYadav FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-012-002/348-D
(SALAIYA) 		1711002012NRG24240920230626834 24/09/2023 Gita Bai 1711002012WL031977 Gita Bai 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 GitaBai FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-012-002/372-B
(SALAIYA) 		1711002012NRG24240920230626835 24/09/2023 Majli Bahu 1711002012WL031977 Majli Bahu 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 MajliBahu FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-012-002/503-B
(SALAIYA) 		1711002012NRG24240920230626839 24/09/2023 Saraswati Gound 1711002012WL031977 Saraswati Gound 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 SaraswatiGound FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-012-002/640-B
(SALAIYA) 		1711002012NRG24240920230626844 24/09/2023 Sandhya Rani 1711002012WL031977 Sandhya Rani 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 SandhyaRani FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-012-002/728-A
(SALAIYA) 		1711002012NRG24240920230626849 24/09/2023 Lilabai Ahirwal 1711002012WL031977 Lilabai Ahirwal 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 LilabaiAhirwal FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-012-002/807
(SALAIYA) 		1711002012NRG24240920230626853 24/09/2023 Rina Bai 1711002012WL031977 Rina Bai 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 RinaBai FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-012-002/810
(SALAIYA) 		1711002012NRG24240920230626854 24/09/2023 Sandhya 1711002012WL031977 Sandhya 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 Sandhya FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-012-002/814
(SALAIYA) 		1711002012NRG24240920230626855 24/09/2023 Halki Bahu 1711002012WL031977 Halki Bahu 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 HalkiBahu FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-012-002/822
(SALAIYA) 		1711002012NRG24240920230626856 24/09/2023 Chetana Vishwakarma 1711002012WL031977 Chetana Vishwakarma 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 ChetanaVishwakarma FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-012-002/823
(SALAIYA) 		1711002012NRG24240920230626857 24/09/2023 Mindi Bai Adivasi 1711002012WL031977 Mindi Bai Adivasi 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 MindiBaiAdivasi FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-012-002/826
(SALAIYA) 		1711002012NRG24240920230626858 24/09/2023 Priyanka Biswas 1711002012WL031977 Priyanka Biswas 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 PriyankaBiswas FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-012-002/95-A
(SALAIYA) 		1711002012NRG24240920230626859 24/09/2023 Mamta Ahirwar 1711002012WL031977 Mamta Ahirwar 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 MamtaAhirwar FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-012-002/95-B
(SALAIYA) 		1711002012NRG24240920230626860 24/09/2023 Laxmi Bai Ahirwal 1711002012WL031977 Laxmi Bai Ahirwal 00688 FINO0001446 1105 1105 Processed 10/11/2023 309448754 LaxmiBaiAhirwal FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-014-001/108-B
(HINAUTI) 		1711002014NRG24240920230626116 24/09/2023 Santu 1711002014WL031942 Santu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309448754 Santu MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-014-001/52
(HINAUTI) 		1711002014NRG24240920230626121 24/09/2023 Badri 1711002014WL031942 Badri 00688 FINO0001446 1547 1547 Processed 10/11/2023 309448754 Badri ICICI BANK LTD(508534)
133 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24240920230626161 24/09/2023 Kamlesh 1711002014WL031942 Kamlesh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309448754 Kamlesh ICICI BANK LTD(508534)
134 PATERA MP-11-002-041-003/534-B
(LUHARI) 		1711002041NRG24240920230626106 24/09/2023 Krishnapal Singh 1711002041WL031938 Krishnapal Singh 00688 FINO0001446 1326 1326 Processed 10/11/2023 309448754 KrishnapalSingh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 48620 48620
135 PATERA MP-11-002-002-001/614-B
(PATERIYA) 		1711002002NRG24240920230625987 24/09/2023 rajendra 1711002002WL031927 rajendra 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 rajendra INDIA POST PAYMENTS BANK LIMITED(508528)
136 PATERA MP-11-002-002-001/616
(PATERIYA) 		1711002002NRG24240920230625988 24/09/2023 ruhul 1711002002WL031927 ruhul 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 ruhul INDIA POST PAYMENTS BANK LIMITED(508528)
137 PATERA MP-11-002-002-001/618
(PATERIYA) 		1711002002NRG24240920230625989 24/09/2023 himanshu 1711002002WL031927 himanshu 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 himanshu INDIA POST PAYMENTS BANK LIMITED(508528)
138 PATERA MP-11-002-002-001/619
(PATERIYA) 		1711002002NRG24240920230625990 24/09/2023 sanjay 1711002002WL031927 sanjay 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 sanjay FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-002-001/62-B
(PATERIYA) 		1711002002NRG24240920230625991 24/09/2023 varsha 1711002002WL031927 varsha 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 varsha INDIA POST PAYMENTS BANK LIMITED(508528)
140 PATERA MP-11-002-002-001/623
(PATERIYA) 		1711002002NRG24240920230625995 24/09/2023 pritam 1711002002WL031927 pritam 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 pritam INDIA POST PAYMENTS BANK LIMITED(508528)
141 PATERA MP-11-002-002-001/623-A
(PATERIYA) 		1711002002NRG24240920230625996 24/09/2023 parshotam 1711002002WL031927 parshotam 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 parshotam INDIA POST PAYMENTS BANK LIMITED(508528)
142 PATERA MP-11-002-002-001/634
(PATERIYA) 		1711002002NRG24240920230626001 24/09/2023 DEEPRANI 1711002002WL031927 DEEPRANI 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 DEEPRANI MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-002-001/646-A
(PATERIYA) 		1711002002NRG24240920230626013 24/09/2023 risabh 1711002002WL031927 risabh 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 risabh AXIS BANK(607153)
144 PATERA MP-11-002-002-001/648
(PATERIYA) 		1711002002NRG24240920230626015 24/09/2023 hallu 1711002002WL031927 hallu 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 hallu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
145 PATERA MP-11-002-002-001/648-A
(PATERIYA) 		1711002002NRG24240920230626016 24/09/2023 rahul 1711002002WL031927 rahul 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 rahul AIRTEL PAYMENTS BANK LIMITED(990288)
146 PATERA MP-11-002-002-001/712-A
(PATERIYA) 		1711002002NRG24240920230626023 24/09/2023 charan 1711002002WL031927 charan 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 charan INDIA POST PAYMENTS BANK LIMITED(508528)
147 PATERA MP-11-002-002-001/72-A
(PATERIYA) 		1711002002NRG24240920230626024 24/09/2023 Husen 1711002002WL031927 Husen 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 Husen INDIA POST PAYMENTS BANK LIMITED(508528)
148 PATERA MP-11-002-002-001/72-B
(PATERIYA) 		1711002002NRG24240920230626025 24/09/2023 ansar 1711002002WL031927 ansar 00691 IPOS0000001 1326 1326 Processed 10/11/2023 309448754 ansar INDIA POST PAYMENTS BANK LIMITED(508528)
149 PATERA MP-11-002-002-001/81-B
(PATERIYA) 		1711002002NRG24240920230626030 24/09/2023 arvind 1711002002WL031927 arvind 00691 IPOS0000001 1105 1105 Processed 10/11/2023 309448754 arvind INDIA POST PAYMENTS BANK LIMITED(508528)
150 PATERA MP-11-002-002-001/821-A
(PATERIYA) 		1711002002NRG24240920230626031 24/09/2023 RAJARAM 1711002002WL031927 RAJARAM 00691 IPOS0000001 1105 1105 Processed 10/11/2023 309448754 RAJARAM CENTRAL BANK OF INDIA(607115)
151 PATERA MP-11-002-002-001/904
(PATERIYA) 		1711002002NRG24240920230626036 24/09/2023 keshri 1711002002WL031927 keshri 00691 IPOS0000001 1105 1105 Processed 10/11/2023 309448754 keshri INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 21879 21879
152 PATERA MP-11-002-002-001/634-A
(PATERIYA) 		1711002002NRG24240920230626002 24/09/2023 hema 1711002002WL031927 hema 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 hema AIRTEL PAYMENTS BANK LIMITED(990288)
153 PATERA MP-11-002-002-001/638-A
(PATERIYA) 		1711002002NRG24240920230626004 24/09/2023 RAJENDRA 1711002002WL031927 RAJENDRA 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 RAJENDRA AIRTEL PAYMENTS BANK LIMITED(990288)
154 PATERA MP-11-002-002-001/641
(PATERIYA) 		1711002002NRG24240920230626006 24/09/2023 BARELAL 1711002002WL031927 BARELAL 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 BARELAL UNION BANK OF INDIA(508500)
155 PATERA MP-11-002-002-001/641-A
(PATERIYA) 		1711002002NRG24240920230626007 24/09/2023 GANESH 1711002002WL031927 GANESH 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 GANESH AIRTEL PAYMENTS BANK LIMITED(990288)
156 PATERA MP-11-002-002-001/641-B
(PATERIYA) 		1711002002NRG24240920230626008 24/09/2023 PANNU 1711002002WL031927 PANNU 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 PANNU AIRTEL PAYMENTS BANK LIMITED(990288)
157 PATERA MP-11-002-002-001/643
(PATERIYA) 		1711002002NRG24240920230626010 24/09/2023 MEENA 1711002002WL031927 MEENA 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 MEENA MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-002-001/643-B
(PATERIYA) 		1711002002NRG24240920230626012 24/09/2023 ABHISHEK 1711002002WL031927 ABHISHEK 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 ABHISHEK BANK OF BARODA(606985)
159 PATERA MP-11-002-002-001/72-C
(PATERIYA) 		1711002002NRG24240920230626026 24/09/2023 dilavar 1711002002WL031927 dilavar 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 dilavar MADHYANCHAL GRAMIN BANK(607232)
160 PATERA MP-11-002-002-001/84
(PATERIYA) 		1711002002NRG24240920230626032 24/09/2023 ROOPRANI 1711002002WL031927 ROOPRANI 00703 AIRP0000001 1105 1105 Processed 10/11/2023 309448754 ROOPRANI MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-002-001/874-B
(PATERIYA) 		1711002002NRG24240920230626034 24/09/2023 gaytri 1711002002WL031927 gaytri 00703 AIRP0000001 1105 1105 Processed 10/11/2023 309448754 gaytri CENTRAL BANK OF INDIA(607115)
162 PATERA MP-11-002-002-001/907
(PATERIYA) 		1711002002NRG24240920230626038 24/09/2023 Neeraj 1711002002WL031927 Neeraj 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309448754 Neeraj AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 14144 14144
163 PATERA MP-11-002-012-002/136
(SALAIYA) 		1711002012NRG24240920230626786 24/09/2023 pinkee 1711002012WL031977 pinkee 450001 1326 1326 Processed 10/11/2023 309448754 pinkee FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-012-002/150
(SALAIYA) 		1711002012NRG24240920230626791 24/09/2023 heerabai 1711002012WL031977 heerabai 450001 1326 1326 Processed 10/11/2023 309448754 heerabai FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-012-002/153
(SALAIYA) 		1711002012NRG24240920230626792 24/09/2023 AARTI 1711002012WL031977 AARTI 450001 1326 1326 Processed 10/11/2023 309448754 AARTI FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-012-002/166
(SALAIYA) 		1711002012NRG24240920230626797 24/09/2023 RADIKA 1711002012WL031977 RADIKA 450001 1326 1326 Processed 10/11/2023 309448754 RADIKA FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-012-002/212
(SALAIYA) 		1711002012NRG24240920230626801 24/09/2023 kaiosaliyarani 1711002012WL031977 kaiosaliyarani 450001 1326 1326 Processed 10/11/2023 309448754 kaiosaliyarani FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-012-002/218
(SALAIYA) 		1711002012NRG24240920230626804 24/09/2023 ROOPCHAND 1711002012WL031977 ROOPCHAND 450001 1326 1326 Processed 10/11/2023 309448754 ROOPCHAND FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-012-002/228
(SALAIYA) 		1711002012NRG24240920230626808 24/09/2023 chatura 1711002012WL031977 chatura 450001 1326 1326 Processed 10/11/2023 309448754 chatura GENERAL POST OFFICE(607245)
170 PATERA MP-11-002-012-002/247
(SALAIYA) 		1711002012NRG24240920230626811 24/09/2023 badeebahu 1711002012WL031977 badeebahu 450001 1326 1326 Processed 10/11/2023 309448754 badeebahu ICICI BANK LTD(508534)
171 PATERA MP-11-002-012-002/269
(SALAIYA) 		1711002012NRG24240920230626814 24/09/2023 muksh 1711002012WL031977 muksh 450001 1326 1326 Processed 10/11/2023 309448754 muksh MADHYANCHAL GRAMIN BANK(607232)
172 PATERA MP-11-002-012-002/291
(SALAIYA) 		1711002012NRG24240920230626818 24/09/2023 JOYTI 1711002012WL031977 JOYTI 450001 1326 1326 Processed 10/11/2023 309448754 JOYTI FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-012-002/297
(SALAIYA) 		1711002012NRG24240920230626820 24/09/2023 halkeebahu 1711002012WL031977 halkeebahu 450001 1326 1326 Processed 10/11/2023 309448754 halkeebahu FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-012-002/301
(SALAIYA) 		1711002012NRG24240920230626822 24/09/2023 HARISHANKAR 1711002012WL031977 HARISHANKAR 450001 1326 1326 Processed 10/11/2023 309448754 HARISHANKAR STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-012-002/378
(SALAIYA) 		1711002012NRG24240920230626836 24/09/2023 asharani 1711002012WL031977 asharani 450001 1326 1326 Processed 10/11/2023 309448754 asharani FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-012-002/401
(SALAIYA) 		1711002012NRG24240920230626838 24/09/2023 hareshchand 1711002012WL031977 hareshchand 450001 1105 1105 Processed 10/11/2023 309448754 hareshchand FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-012-002/68
(SALAIYA) 		1711002012NRG24240920230626845 24/09/2023 Aneel 1711002012WL031977 Aneel 450001 1105 1105 Processed 10/11/2023 309448754 Aneel STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-012-002/71
(SALAIYA) 		1711002012NRG24240920230626847 24/09/2023 halkibahu 1711002012WL031977 halkibahu 450001 1105 1105 Processed 10/11/2023 309448754 halkibahu FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-012-002/77
(SALAIYA) 		1711002012NRG24240920230626852 24/09/2023 eamrtee 1711002012WL031977 eamrtee 450001 1105 1105 Processed 10/11/2023 309448754 eamrtee FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24240920230626150 24/09/2023 shyamrani 1711002014WL031942 shyamrani 450001 1547 1547 Processed 10/11/2023 309448754 shyamrani ICICI BANK LTD(508534)
SubTotal 23205 23205
Total 265200 265200

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_240923APB_FTO_286356 47066401 21658
2 PATERA MP1711002_240923APB_FTO_286356 47077201 1547
3 PATERA MP1711002_240923APB_FTO_286356 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10387
4 PATERA MP1711002_240923APB_FTO_286356 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 17680
5 PATERA MP1711002_240923APB_FTO_286356 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 10387
6 PATERA MP1711002_240923APB_FTO_286356 State Bank of India SBIN0000355 DAMOH 1105
7 PATERA MP1711002_240923APB_FTO_286356 State Bank of India SBIN0001332 HATTA 5525
8 PATERA MP1711002_240923APB_FTO_286356 State Bank of India SBIN0002881 PATERA 60996
9 PATERA MP1711002_240923APB_FTO_286356 State Bank of India SBIN0005502 HINOTAKALAN 2431
10 PATERA MP1711002_240923APB_FTO_286356 State Bank of India SBIN0009734 DEVDONGRA 4862
11 PATERA MP1711002_240923APB_FTO_286356 State Bank of India SBIN0030249 TANDON COMPLEX, DAMOH 1326
12 PATERA MP1711002_240923APB_FTO_286356 UCO Bank UCBA0003093 DAMOH 1105
13 PATERA MP1711002_240923APB_FTO_286356 Union Bank of India UBIN0559474 HATTA 7293
14 PATERA MP1711002_240923APB_FTO_286356 Union Bank of India UBIN0570648 RASILPUR DAMOH 3978
15 PATERA MP1711002_240923APB_FTO_286356 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 6630
16 PATERA MP1711002_240923APB_FTO_286356 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 17459
17 PATERA MP1711002_240923APB_FTO_286356 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6188
18 PATERA MP1711002_240923APB_FTO_286356 Fino Payments Bank Ltd FINO0001446 MP RO 48620
19 PATERA MP1711002_240923APB_FTO_286356 India Post Payments Bank IPOS0000001 Chindwada 1105
20 PATERA MP1711002_240923APB_FTO_286356 India Post Payments Bank IPOS0000001 Damoh 20774
21 PATERA MP1711002_240923APB_FTO_286356 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 14144

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