Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 02:39:08 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_200523APB_FTO_50042
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-11-002-017-001/52-B
(IMALIYA) 		1711002017NRG24200520230142598 20/05/2023 DEVENDRA 1711002017WL005758 DEVENDRA 00032 UTIB0000770 1105 1105 Processed 25/05/2023 865723785 DEVENDRA STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-017-001/52-B
(IMALIYA) 		1711002017NRG24200520230142599 20/05/2023 DEVENDRA 1711002017WL005758 DEVENDRA 00032 UTIB0000770 1105 1105 Processed 25/05/2023 865723785 DEVENDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 2210 2210
3 PATERA MP-11-002-042-001/224-A
(BHATIYA) 		1711002042NRG24200520230142399 20/05/2023 manisha thakur 1711002042WL005751 manisha thakur 00089 CBIN0283522 1326 1326 Processed 25/05/2023 865723785 manishathakur CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-042-001/224-A
(BHATIYA) 		1711002042NRG24200520230142398 20/05/2023 manisha thakur 1711002042WL005751 manisha thakur 00089 CBIN0283522 1326 1326 Processed 25/05/2023 865723785 manishathakur STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-042-001/61
(BHATIYA) 		1711002042NRG24200520230142414 20/05/2023 deepchandar nema 1711002042WL005751 deepchandar nema 00089 CBIN0283522 1326 1326 Processed 25/05/2023 865723785 deepchandarnema ICICI BANK LTD(508534)
SubTotal 3978 3978
6 PATERA MP-11-002-038-002/274
(TIDANI) 		1711002038NRG24200520230142471 20/05/2023 kamal 1711002038WL005752 kamal 00152 HDFC0000914 1105 1105 Processed 25/05/2023 865723785 kamal FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
7 PATERA MP-11-002-038-001/13
(TIDANI) 		1711002038NRG24200520230142486 20/05/2023 GANESH 1711002038WL005753 GANESH 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 GANESH INDIA POST PAYMENTS BANK LIMITED(508528)
8 PATERA MP-11-002-038-001/31
(TIDANI) 		1711002038NRG24200520230142511 20/05/2023 GENDARANI 1711002038WL005753 GENDARANI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 GENDARANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-038-001/31
(TIDANI) 		1711002038NRG24200520230142512 20/05/2023 PANCHAMALAL 1711002038WL005753 PANCHAMALAL 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 PANCHAMALAL STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-038-001/44
(TIDANI) 		1711002038NRG24200520230142521 20/05/2023 BALACHANDRA 1711002038WL005753 BALACHANDRA 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 BALACHANDRA ICICI BANK LTD(508534)
11 PATERA MP-11-002-038-001/44
(TIDANI) 		1711002038NRG24200520230142522 20/05/2023 REKHA 1711002038WL005753 REKHA 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 REKHA ICICI BANK LTD(508534)
12 PATERA MP-11-002-038-001/50
(TIDANI) 		1711002038NRG24200520230142530 20/05/2023 KADORI 1711002038WL005753 KADORI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 KADORI ICICI BANK LTD(508534)
13 PATERA MP-11-002-038-001/52
(TIDANI) 		1711002038NRG24200520230142533 20/05/2023 BELARANI 1711002038WL005753 BELARANI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 BELARANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-038-001/58
(TIDANI) 		1711002038NRG24200520230142538 20/05/2023 CHANDRARANI 1711002038WL005753 CHANDRARANI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 CHANDRARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-038-001/6
(TIDANI) 		1711002038NRG24200520230142543 20/05/2023 HARIVAI 1711002038WL005753 HARIVAI 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865723785 HARIVAI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-038-001/6
(TIDANI) 		1711002038NRG24200520230142542 20/05/2023 LAKHAN 1711002038WL005753 LAKHAN 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865723785 LAKHAN ICICI BANK LTD(508534)
17 PATERA MP-11-002-038-001/98
(TIDANI) 		1711002038NRG24200520230142549 20/05/2023 SANTOSHARANI 1711002038WL005753 SANTOSHARANI 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865723785 SANTOSHARANI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-038-002/1
(TIDANI) 		1711002038NRG24200520230142420 20/05/2023 UMARAV 1711002038WL005752 UMARAV 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 UMARAV ICICI BANK LTD(508534)
19 PATERA MP-11-002-038-002/100
(TIDANI) 		1711002038NRG24200520230142423 20/05/2023 RAJABAI 1711002038WL005752 RAJABAI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 RAJABAI ICICI BANK LTD(508534)
20 PATERA MP-11-002-038-002/106
(TIDANI) 		1711002038NRG24200520230142424 20/05/2023 AMARASINGH 1711002038WL005752 AMARASINGH 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 AMARASINGH FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-038-002/106
(TIDANI) 		1711002038NRG24200520230142425 20/05/2023 SHANTI BAI 1711002038WL005752 SHANTI BAI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 SHANTIBAI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-038-002/107
(TIDANI) 		1711002038NRG24200520230142429 20/05/2023 MAYARANI 1711002038WL005752 MAYARANI 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 MAYARANI ICICI BANK LTD(508534)
23 PATERA MP-11-002-038-002/111
(TIDANI) 		1711002038NRG24200520230142431 20/05/2023 PANCHAMASINGH 1711002038WL005752 PANCHAMASINGH 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865723785 PANCHAMASINGH ICICI BANK LTD(508534)
24 PATERA MP-11-002-038-002/111
(TIDANI) 		1711002038NRG24200520230142432 20/05/2023 SHRADDHA 1711002038WL005752 SHRADDHA 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865723785 SHRADDHA STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-038-002/145
(TIDANI) 		1711002038NRG24200520230142441 20/05/2023 MADHAVASING 1711002038WL005752 MADHAVASING 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 MADHAVASING STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-038-002/150
(TIDANI) 		1711002038NRG24200520230142451 20/05/2023 NATTHUSING 1711002038WL005752 NATTHUSING 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 NATTHUSING ICICI BANK LTD(508534)
27 PATERA MP-11-002-038-002/53
(TIDANI) 		1711002038NRG24200520230142481 20/05/2023 MAHARANI 1711002038WL005752 MAHARANI 00168 ICIC0000538 1105 1105 Processed 25/05/2023 865723785 MAHARANI ICICI BANK LTD(508534)
28 PATERA MP-11-002-038-002/68
(TIDANI) 		1711002038NRG24200520230142567 20/05/2023 JEEVAN 1711002038WL005755 JEEVAN 00168 ICIC0000538 1326 1326 Processed 25/05/2023 865723785 JEEVAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 27846 27846
29 PATERA MP-11-002-038-001/13
(TIDANI) 		1711002038NRG24200520230142487 20/05/2023 Mahrani 1711002038WL005753 Mahrani 00168 ICIC0000758 1326 1326 Processed 25/05/2023 865723785 Mahrani STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-038-001/15
(TIDANI) 		1711002038NRG24200520230142488 20/05/2023 chetu 1711002038WL005753 chetu 00168 ICIC0000758 1326 1326 Processed 25/05/2023 865723785 chetu STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-038-001/48
(TIDANI) 		1711002038NRG24200520230142529 20/05/2023 SAROJ MISHRA 1711002038WL005753 SAROJ MISHRA 00168 ICIC0000758 1326 1326 Processed 25/05/2023 865723785 SAROJMISHRA FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-038-002/100
(TIDANI) 		1711002038NRG24200520230142422 20/05/2023 kadori 1711002038WL005752 kadori 00168 ICIC0000758 1326 1326 Processed 25/05/2023 865723785 kadori STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-038-002/123
(TIDANI) 		1711002038NRG24200520230142438 20/05/2023 Kishna bai 1711002038WL005752 Kishna bai 00168 ICIC0000758 1105 1105 Processed 25/05/2023 865723785 Kishnabai ICICI BANK LTD(508534)
SubTotal 6409 6409
34 PATERA MP-11-002-042-001/379-B
(BHATIYA) 		1711002042NRG24200520230142406 20/05/2023 Sonu ahirwal 1711002042WL005751 Sonu ahirwal 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723785 Sonuahirwal STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-042-001/379-D
(BHATIYA) 		1711002042NRG24200520230142407 20/05/2023 Ramu ahirwar 1711002042WL005751 Ramu ahirwar 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723785 Ramuahirwar STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-042-001/431-C
(BHATIYA) 		1711002042NRG24200520230142409 20/05/2023 Ummed SINGH 1711002042WL005751 Ummed SINGH 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723785 UmmedSINGH PUNJAB NATIONAL BANK(508568)
37 PATERA MP-11-002-042-001/449-A
(BHATIYA) 		1711002042NRG24200520230142411 20/05/2023 hemant singh 1711002042WL005751 hemant singh 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723785 hemantsingh STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-042-001/96-C
(BHATIYA) 		1711002042NRG24200520230142419 20/05/2023 ARVIND SINGH 1711002042WL005751 ARVIND SINGH 00415 SBIN0001332 1326 1326 Processed 25/05/2023 865723785 ARVINDSINGH STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-056-001/713-B
(SOJNA) 		1711002056NRG24200520230142831 20/05/2023 Kailash Prasad Kurmi 1711002056WL005767 Kailash Prasad Kurmi 00415 SBIN0001332 1547 1547 Processed 25/05/2023 865723785 KailashPrasadKurmi STATE BANK OF INDIA(508548)
SubTotal 8177 8177
40 PATERA MP-11-002-038-002/211-A
(TIDANI) 		1711002038NRG24200520230142463 20/05/2023 dashoda lodhi 1711002038WL005752 dashoda lodhi 00415 SBIN0001832 1105 1105 Processed 25/05/2023 865723785 dashodalodhi STATE BANK OF INDIA(508548)
SubTotal 1105 1105
41 PATERA MP-11-002-038-001/47-D
(TIDANI) 		1711002038NRG24200520230142527 20/05/2023 durga 1711002038WL005753 durga 00415 SBIN0002855 1326 1326 Processed 25/05/2023 865723785 durga STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-038-001/59-B
(TIDANI) 		1711002038NRG24200520230142541 20/05/2023 Bablu 1711002038WL005753 Bablu 00415 SBIN0002855 1326 1326 Processed 25/05/2023 865723785 Bablu STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-038-001/59-B
(TIDANI) 		1711002038NRG24200520230142540 20/05/2023 Bablu 1711002038WL005753 Bablu 00415 SBIN0002855 1326 1326 Processed 25/05/2023 865723785 Bablu STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-038-001/77
(TIDANI) 		1711002038NRG24200520230142546 20/05/2023 gopal 1711002038WL005753 gopal 00415 SBIN0002855 1105 1105 Processed 25/05/2023 865723785 gopal STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-038-003/257
(TIDANI) 		1711002038NRG24200520230142554 20/05/2023 kalu patel 1711002038WL005753 kalu patel 00415 SBIN0002855 1326 1326 Processed 25/05/2023 865723785 kalupatel STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-038-003/257
(TIDANI) 		1711002038NRG24200520230142553 20/05/2023 kalu patel 1711002038WL005753 kalu patel 00415 SBIN0002855 1326 1326 Processed 25/05/2023 865723785 kalupatel STATE BANK OF INDIA(508548)
SubTotal 7735 7735
47 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24200520230142729 20/05/2023 NEEJESH YADAV 1711002017WL005765 NEEJESH YADAV 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 NEEJESHYADAV STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24200520230142728 20/05/2023 NEEJESH YADAV 1711002017WL005765 NEEJESH YADAV 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 NEEJESHYADAV STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24200520230142731 20/05/2023 SHOBHELAL 1711002017WL005765 SHOBHELAL 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 SHOBHELAL MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24200520230142730 20/05/2023 SHOBHELAL 1711002017WL005765 SHOBHELAL 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 SHOBHELAL STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-017-005/100-C
(IMALIYA) 		1711002017NRG24200520230142732 20/05/2023 ABHILASHA 1711002017WL005765 ABHILASHA 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 ABHILASHA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-017-005/90-B
(IMALIYA) 		1711002017NRG24200520230142743 20/05/2023 Golu 1711002017WL005765 Golu 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 Golu STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-017-006/112-A
(IMALIYA) 		1711002017NRG24200520230142748 20/05/2023 yasvint 1711002017WL005765 yasvint 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 yasvint MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-017-006/2-D
(IMALIYA) 		1711002017NRG24200520230142609 20/05/2023 LAXMAN SEN 1711002017WL005758 LAXMAN SEN 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 LAXMANSEN STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-017-006/2-D
(IMALIYA) 		1711002017NRG24200520230142608 20/05/2023 LAXMAN SEN 1711002017WL005758 LAXMAN SEN 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 LAXMANSEN STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-017-006/63-A
(IMALIYA) 		1711002017NRG24200520230142777 20/05/2023 TULSI 1711002017WL005765 TULSI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 TULSI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-017-006/63-A
(IMALIYA) 		1711002017NRG24200520230142776 20/05/2023 TULSI 1711002017WL005765 TULSI 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 TULSI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-017-006/74-A
(IMALIYA) 		1711002017NRG24200520230142782 20/05/2023 RAJESH 1711002017WL005765 RAJESH 00415 SBIN0002881 1105 1105 Processed 25/05/2023 865723785 RAJESH STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-056-001/709-B
(SOJNA) 		1711002056NRG24200520230142829 20/05/2023 Saligram 1711002056WL005767 Saligram 00415 SBIN0002881 1547 1547 Processed 25/05/2023 865723785 Saligram STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-056-001/72-A
(SOJNA) 		1711002056NRG24200520230142832 20/05/2023 nannebhai 1711002056WL005767 nannebhai 00415 SBIN0002881 1547 1547 Processed 25/05/2023 865723785 nannebhai STATE BANK OF INDIA(508548)
SubTotal 16354 16354
61 PATERA MP-11-002-042-001/243
(BHATIYA) 		1711002042NRG24200520230142400 20/05/2023 VIJAY 1711002042WL005751 VIJAY 00415 SBIN0005502 1326 1326 Processed 25/05/2023 865723785 VIJAY STATE BANK OF INDIA(508548)
SubTotal 1326 1326
62 PATERA MP-11-002-042-001/379-A
(BHATIYA) 		1711002042NRG24200520230142404 20/05/2023 Monu Ahirwar 1711002042WL005751 Monu Ahirwar 00415 SBIN0005514 1326 1326 Processed 25/05/2023 865723785 MonuAhirwar INDIA POST PAYMENTS BANK LIMITED(508528)
63 PATERA MP-11-002-042-001/379-A
(BHATIYA) 		1711002042NRG24200520230142405 20/05/2023 Rubi 1711002042WL005751 Rubi 00415 SBIN0005514 1326 1326 Processed 25/05/2023 865723785 Rubi STATE BANK OF INDIA(508548)
SubTotal 2652 2652
64 PATERA MP-11-002-038-001/122
(TIDANI) 		1711002038NRG24200520230142484 20/05/2023 Govind 1711002038WL005753 Govind 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Govind STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-038-001/151
(TIDANI) 		1711002038NRG24200520230142132 20/05/2023 Rajabhaiya 1711002038WL005738 Rajabhaiya 00415 SBIN0009734 3536 3536 Processed 25/05/2023 865723785 Rajabhaiya STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-038-001/162
(TIDANI) 		1711002038NRG24200520230142490 20/05/2023 bharti bai 1711002038WL005753 bharti bai 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 bhartibai STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-038-001/162
(TIDANI) 		1711002038NRG24200520230142489 20/05/2023 bharti bai 1711002038WL005753 bharti bai 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 bhartibai STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-038-001/168
(TIDANI) 		1711002038NRG24200520230142493 20/05/2023 vinod mishra 1711002038WL005753 vinod mishra 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 vinodmishra STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-038-001/170
(TIDANI) 		1711002038NRG24200520230142494 20/05/2023 devendra singh 1711002038WL005753 devendra singh 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 devendrasingh FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-038-001/170
(TIDANI) 		1711002038NRG24200520230142495 20/05/2023 priyanka bai 1711002038WL005753 priyanka bai 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 priyankabai STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-038-001/273
(TIDANI) 		1711002038NRG24200520230142499 20/05/2023 balram athya 1711002038WL005753 balram athya 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 balramathya STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-038-001/275
(TIDANI) 		1711002038NRG24200520230142500 20/05/2023 nanni 1711002038WL005753 nanni 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 nanni STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-038-001/276
(TIDANI) 		1711002038NRG24200520230142502 20/05/2023 Sapna 1711002038WL005753 Sapna 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Sapna STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-038-001/276
(TIDANI) 		1711002038NRG24200520230142501 20/05/2023 Sapna 1711002038WL005753 Sapna 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Sapna STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-038-001/28-A
(TIDANI) 		1711002038NRG24200520230142504 20/05/2023 Majhlibahu 1711002038WL005753 Majhlibahu 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Majhlibahu BANK OF INDIA(508505)
76 PATERA MP-11-002-038-001/287
(TIDANI) 		1711002038NRG24200520230142507 20/05/2023 doulat 1711002038WL005753 doulat 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 doulat STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-038-001/287
(TIDANI) 		1711002038NRG24200520230142508 20/05/2023 doulat 1711002038WL005753 doulat 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 doulat STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-038-001/291
(TIDANI) 		1711002038NRG24200520230142509 20/05/2023 Sahodra bai 1711002038WL005753 Sahodra bai 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Sahodrabai STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-038-001/31
(TIDANI) 		1711002038NRG24200520230142510 20/05/2023 BUDHA 1711002038WL005753 BUDHA 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 BUDHA STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-038-001/35
(TIDANI) 		1711002038NRG24200520230142513 20/05/2023 hosiyar 1711002038WL005753 hosiyar 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 hosiyar BANK OF INDIA(508505)
81 PATERA MP-11-002-038-001/4
(TIDANI) 		1711002038NRG24200520230142519 20/05/2023 RADHIKA 1711002038WL005753 RADHIKA 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 RADHIKA STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-038-001/47
(TIDANI) 		1711002038NRG24200520230142524 20/05/2023 sarju 1711002038WL005753 sarju 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 sarju STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-038-001/47
(TIDANI) 		1711002038NRG24200520230142523 20/05/2023 sarju 1711002038WL005753 sarju 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 sarju STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-038-001/47-C
(TIDANI) 		1711002038NRG24200520230142526 20/05/2023 SHOBHA AHIRWAL 1711002038WL005753 SHOBHA AHIRWAL 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 SHOBHAAHIRWAL STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-038-001/51
(TIDANI) 		1711002038NRG24200520230142532 20/05/2023 Siyaranisen 1711002038WL005753 Siyaranisen 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Siyaranisen STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-038-001/56
(TIDANI) 		1711002038NRG24200520230142253 20/05/2023 Kusumbai 1711002038WL005745 Kusumbai 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Kusumbai STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-038-001/56
(TIDANI) 		1711002038NRG24200520230142252 20/05/2023 Kusumbai 1711002038WL005745 Kusumbai 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Kusumbai INDIA POST PAYMENTS BANK LIMITED(508528)
88 PATERA MP-11-002-038-001/57
(TIDANI) 		1711002038NRG24200520230142536 20/05/2023 durga prasad 1711002038WL005753 durga prasad 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 durgaprasad ICICI BANK LTD(508534)
89 PATERA MP-11-002-038-001/59-A
(TIDANI) 		1711002038NRG24200520230142255 20/05/2023 Rasmi 1711002038WL005745 Rasmi 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Rasmi STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-038-001/59-A
(TIDANI) 		1711002038NRG24200520230142254 20/05/2023 Rasmi 1711002038WL005745 Rasmi 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Rasmi STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-038-001/60
(TIDANI) 		1711002038NRG24200520230142256 20/05/2023 shavrani 1711002038WL005745 shavrani 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 shavrani STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-038-001/60-A
(TIDANI) 		1711002038NRG24200520230142545 20/05/2023 komal athya 1711002038WL005753 komal athya 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 komalathya FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-038-001/60-A
(TIDANI) 		1711002038NRG24200520230142544 20/05/2023 KOMAL athya 1711002038WL005753 KOMAL athya 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 KOMALathya STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-038-001/77-D
(TIDANI) 		1711002038NRG24200520230142258 20/05/2023 deekchha 1711002038WL005745 deekchha 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 deekchha STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-038-001/77-D
(TIDANI) 		1711002038NRG24200520230142257 20/05/2023 rama 1711002038WL005745 rama 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 rama STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-038-001/80-A
(TIDANI) 		1711002038NRG24200520230142259 20/05/2023 bhagwandas 1711002038WL005745 bhagwandas 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 bhagwandas STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-038-001/90
(TIDANI) 		1711002038NRG24200520230142548 20/05/2023 Deeparani 1711002038WL005753 Deeparani 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Deeparani BANK OF INDIA(508505)
98 PATERA MP-11-002-038-001/90
(TIDANI) 		1711002038NRG24200520230142547 20/05/2023 Deeparani 1711002038WL005753 Deeparani 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Deeparani BANK OF INDIA(508505)
99 PATERA MP-11-002-038-001/98
(TIDANI) 		1711002038NRG24200520230142550 20/05/2023 hajari prasad 1711002038WL005753 hajari prasad 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 hajariprasad STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-038-002/1
(TIDANI) 		1711002038NRG24200520230142421 20/05/2023 ROOPRANI 1711002038WL005752 ROOPRANI 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 ROOPRANI STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-038-002/106-A
(TIDANI) 		1711002038NRG24200520230142426 20/05/2023 rahul 1711002038WL005752 rahul 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 rahul STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-038-002/106-A
(TIDANI) 		1711002038NRG24200520230142427 20/05/2023 ranu 1711002038WL005752 ranu 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 ranu STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-038-002/107
(TIDANI) 		1711002038NRG24200520230142428 20/05/2023 AMAANSINGH 1711002038WL005752 AMAANSINGH 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 AMAANSINGH ICICI BANK LTD(508534)
104 PATERA MP-11-002-038-002/11
(TIDANI) 		1711002038NRG24200520230142430 20/05/2023 JANAKBAI 1711002038WL005752 JANAKBAI 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 JANAKBAI STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-038-002/117
(TIDANI) 		1711002038NRG24200520230142433 20/05/2023 KARAN RAJPOOT 1711002038WL005752 KARAN RAJPOOT 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 KARANRAJPOOT INDIA POST PAYMENTS BANK LIMITED(508528)
106 PATERA MP-11-002-038-002/117
(TIDANI) 		1711002038NRG24200520230142434 20/05/2023 RAMKUMARI 1711002038WL005752 RAMKUMARI 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 RAMKUMARI STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-038-002/118
(TIDANI) 		1711002038NRG24200520230142436 20/05/2023 Prembai 1711002038WL005752 Prembai 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Prembai ICICI BANK LTD(508534)
108 PATERA MP-11-002-038-002/118
(TIDANI) 		1711002038NRG24200520230142435 20/05/2023 PREMBAI 1711002038WL005752 PREMBAI 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 PREMBAI ICICI BANK LTD(508534)
109 PATERA MP-11-002-038-002/12
(TIDANI) 		1711002038NRG24200520230142437 20/05/2023 KANAI 1711002038WL005752 KANAI 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 KANAI STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-038-002/145
(TIDANI) 		1711002038NRG24200520230142442 20/05/2023 MADAVSINGH 1711002038WL005752 MADAVSINGH 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 MADAVSINGH STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-038-002/145-B
(TIDANI) 		1711002038NRG24200520230142443 20/05/2023 ajay singh 1711002038WL005752 ajay singh 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 ajaysingh ICICI BANK LTD(508534)
112 PATERA MP-11-002-038-002/145-D
(TIDANI) 		1711002038NRG24200520230142446 20/05/2023 shusma 1711002038WL005752 shusma 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 shusma STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-038-002/147-C
(TIDANI) 		1711002038NRG24200520230142448 20/05/2023 hemant 1711002038WL005752 hemant 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 hemant STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-038-002/147-C
(TIDANI) 		1711002038NRG24200520230142447 20/05/2023 hemant 1711002038WL005752 hemant 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 hemant STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-038-002/148-C
(TIDANI) 		1711002038NRG24200520230142449 20/05/2023 AJAY 1711002038WL005752 AJAY 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 AJAY STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-038-002/150
(TIDANI) 		1711002038NRG24200520230142452 20/05/2023 KAMLABAI 1711002038WL005752 KAMLABAI 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 KAMLABAI STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-038-002/158
(TIDANI) 		1711002038NRG24200520230142564 20/05/2023 INDER SINGH 1711002038WL005755 INDER SINGH 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 INDERSINGH STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-038-002/18
(TIDANI) 		1711002038NRG24200520230142454 20/05/2023 CHANDRANI 1711002038WL005752 CHANDRANI 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 CHANDRANI STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-038-002/18
(TIDANI) 		1711002038NRG24200520230142453 20/05/2023 PARSHOTAM 1711002038WL005752 PARSHOTAM 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 PARSHOTAM ICICI BANK LTD(508534)
120 PATERA MP-11-002-038-002/193
(TIDANI) 		1711002038NRG24200520230142455 20/05/2023 MUKESH 1711002038WL005752 MUKESH 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 MUKESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
121 PATERA MP-11-002-038-002/202
(TIDANI) 		1711002038NRG24200520230142456 20/05/2023 Mukesh 1711002038WL005752 Mukesh 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 Mukesh STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-038-002/21
(TIDANI) 		1711002038NRG24200520230142457 20/05/2023 bablu 1711002038WL005752 bablu 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 bablu STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-038-002/210
(TIDANI) 		1711002038NRG24200520230142459 20/05/2023 girja bai 1711002038WL005752 girja bai 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 girjabai STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-038-002/210
(TIDANI) 		1711002038NRG24200520230142458 20/05/2023 Mahendra 1711002038WL005752 Mahendra 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Mahendra MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-038-002/211
(TIDANI) 		1711002038NRG24200520230142460 20/05/2023 Lakhan 1711002038WL005752 Lakhan 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 Lakhan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
126 PATERA MP-11-002-038-002/211
(TIDANI) 		1711002038NRG24200520230142461 20/05/2023 lalta bai 1711002038WL005752 lalta bai 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 laltabai STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-038-002/237
(TIDANI) 		1711002038NRG24200520230142465 20/05/2023 bharose patel 1711002038WL005752 bharose patel 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 bharosepatel STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-038-002/237
(TIDANI) 		1711002038NRG24200520230142464 20/05/2023 bharose patel 1711002038WL005752 bharose patel 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 bharosepatel STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-038-002/24
(TIDANI) 		1711002038NRG24200520230142466 20/05/2023 MANGAL 1711002038WL005752 MANGAL 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 MANGAL STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-038-002/26-A
(TIDANI) 		1711002038NRG24200520230142467 20/05/2023 ramsevak 1711002038WL005752 ramsevak 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 ramsevak STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-038-002/273
(TIDANI) 		1711002038NRG24200520230142470 20/05/2023 dhan bai 1711002038WL005752 dhan bai 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 dhanbai STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-038-002/273
(TIDANI) 		1711002038NRG24200520230142469 20/05/2023 surendra thakur 1711002038WL005752 surendra thakur 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 surendrathakur STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-038-002/32-B
(TIDANI) 		1711002038NRG24200520230142474 20/05/2023 RAMRATI 1711002038WL005752 RAMRATI 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 RAMRATI STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-038-002/38
(TIDANI) 		1711002038NRG24200520230142475 20/05/2023 KALLOBAI 1711002038WL005752 KALLOBAI 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 KALLOBAI STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-038-002/41
(TIDANI) 		1711002038NRG24200520230142476 20/05/2023 PURAN 1711002038WL005752 PURAN 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 PURAN STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-038-002/42
(TIDANI) 		1711002038NRG24200520230142478 20/05/2023 PAPPU 1711002038WL005752 PAPPU 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 PAPPU STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-038-002/42
(TIDANI) 		1711002038NRG24200520230142477 20/05/2023 PAPPU 1711002038WL005752 PAPPU 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 PAPPU STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-038-002/48
(TIDANI) 		1711002038NRG24200520230142479 20/05/2023 GUDDI 1711002038WL005752 GUDDI 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 GUDDI STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-038-002/53
(TIDANI) 		1711002038NRG24200520230142480 20/05/2023 shukki 1711002038WL005752 shukki 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 shukki STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-038-002/54
(TIDANI) 		1711002038NRG24200520230142483 20/05/2023 jagatrani 1711002038WL005752 jagatrani 00415 SBIN0009734 884 884 Processed 25/05/2023 865723785 jagatrani STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-038-002/54
(TIDANI) 		1711002038NRG24200520230142482 20/05/2023 jagatrani 1711002038WL005752 jagatrani 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 jagatrani ICICI BANK LTD(508534)
142 PATERA MP-11-002-038-002/67-B
(TIDANI) 		1711002038NRG24200520230142133 20/05/2023 foolan 1711002038WL005739 foolan 00415 SBIN0009734 1105 1105 Processed 25/05/2023 865723785 foolan STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-038-002/97-A
(TIDANI) 		1711002038NRG24200520230142552 20/05/2023 KAMLABAI 1711002038WL005753 KAMLABAI 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 KAMLABAI STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-038-002/97-A
(TIDANI) 		1711002038NRG24200520230142551 20/05/2023 RAMSIGNH 1711002038WL005753 RAMSIGNH 00415 SBIN0009734 1326 1326 Processed 25/05/2023 865723785 RAMSIGNH STATE BANK OF INDIA(508548)
SubTotal 100997 100997
145 PATERA MP-11-002-038-002/145-D
(TIDANI) 		1711002038NRG24200520230142445 20/05/2023 mahesh 1711002038WL005752 mahesh 00415 SBIN0009736 1326 1326 Processed 25/05/2023 865723785 mahesh FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
146 PATERA MP-11-002-042-001/923-A
(BHATIYA) 		1711002042NRG24200520230142415 20/05/2023 NARENDRA SINGH 1711002042WL005751 NARENDRA SINGH 00468 UBIN0559474 1326 1326 Processed 25/05/2023 865723785 NARENDRASINGH UNION BANK OF INDIA(508500)
147 PATERA MP-11-002-042-001/923-B
(BHATIYA) 		1711002042NRG24200520230142416 20/05/2023 birendra singh lodhi 1711002042WL005751 birendra singh lodhi 00468 UBIN0559474 1326 1326 Processed 25/05/2023 865723785 birendrasinghlodhi UNION BANK OF INDIA(508500)
SubTotal 2652 2652
148 PATERA MP-11-002-042-001/96-A
(BHATIYA) 		1711002042NRG24200520230142418 20/05/2023 GOURA BAI 1711002042WL005751 GOURA BAI 00468 UBIN0570648 1326 1326 Processed 25/05/2023 865723785 GOURABAI UNION BANK OF INDIA(508500)
SubTotal 1326 1326
149 PATERA MP-11-002-017-003/23
(IMALIYA) 		1711002017NRG24200520230142602 20/05/2023 badibahu 1711002017WL005758 badibahu 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 badibahu STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-017-003/31-A
(IMALIYA) 		1711002017NRG24200520230142604 20/05/2023 hakam 1711002017WL005758 hakam 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 hakam UNION BANK OF INDIA(508500)
151 PATERA MP-11-002-017-005/62
(IMALIYA) 		1711002017NRG24200520230142739 20/05/2023 GORE 1711002017WL005765 GORE 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 GORE STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-017-006/112
(IMALIYA) 		1711002017NRG24200520230142747 20/05/2023 Lachhmirani 1711002017WL005765 Lachhmirani 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 Lachhmirani STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-017-006/121
(IMALIYA) 		1711002017NRG24200520230142751 20/05/2023 CHITTAR 1711002017WL005765 CHITTAR 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 CHITTAR MADHYANCHAL GRAMIN BANK(607232)
154 PATERA MP-11-002-017-006/121
(IMALIYA) 		1711002017NRG24200520230142752 20/05/2023 CHITTAR 1711002017WL005765 CHITTAR 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 CHITTAR AIRTEL PAYMENTS BANK LIMITED(990288)
155 PATERA MP-11-002-017-006/126
(IMALIYA) 		1711002017NRG24200520230142755 20/05/2023 beby 1711002017WL005765 beby 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 beby STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-017-006/31
(IMALIYA) 		1711002017NRG24200520230142612 20/05/2023 sadarani 1711002017WL005758 sadarani 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 sadarani STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-017-006/33
(IMALIYA) 		1711002017NRG24200520230142763 20/05/2023 KOMAL 1711002017WL005765 KOMAL 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 KOMAL STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-017-006/39
(IMALIYA) 		1711002017NRG24200520230142769 20/05/2023 MOHAN 1711002017WL005765 MOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 25/05/2023 865723785 MOHAN STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-038-001/172
(TIDANI) 		1711002038NRG24200520230142496 20/05/2023 kalpana bai 1711002038WL005753 kalpana bai 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 kalpanabai STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-042-001/11-A
(BHATIYA) 		1711002042NRG24200520230142395 20/05/2023 bhuri bai lodhi 1711002042WL005751 bhuri bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 bhuribailodhi MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-042-001/114
(BHATIYA) 		1711002042NRG24200520230142397 20/05/2023 beni bai 1711002042WL005751 beni bai 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 benibai FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-042-001/114
(BHATIYA) 		1711002042NRG24200520230142396 20/05/2023 DAYAL 1711002042WL005751 DAYAL 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 DAYAL FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-042-001/359
(BHATIYA) 		1711002042NRG24200520230142402 20/05/2023 parwati bai 1711002042WL005751 parwati bai 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 parwatibai MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-042-001/374-C
(BHATIYA) 		1711002042NRG24200520230142403 20/05/2023 MUBARAK KHAN 1711002042WL005751 MUBARAK KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 MUBARAKKHAN MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-042-001/379-D
(BHATIYA) 		1711002042NRG24200520230142408 20/05/2023 Rekha ahirwar 1711002042WL005751 Rekha ahirwar 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 Rekhaahirwar PUNJAB NATIONAL BANK(508568)
166 PATERA MP-11-002-042-001/449
(BHATIYA) 		1711002042NRG24200520230142410 20/05/2023 govind singh 1711002042WL005751 govind singh 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 govindsingh ICICI BANK LTD(508534)
167 PATERA MP-11-002-042-001/583-B
(BHATIYA) 		1711002042NRG24200520230142413 20/05/2023 Brajbhan 1711002042WL005751 Brajbhan 00602 SBIN0RRMBGB 1326 1326 Processed 25/05/2023 865723785 Brajbhan MADHYANCHAL GRAMIN BANK(607232)
SubTotal 22984 22984
168 PATERA MP-11-002-017-006/90-A
(IMALIYA) 		1711002017NRG24200520230142616 20/05/2023 Laxmi 1711002017WL005758 Laxmi 00688 FINO0001446 1105 1105 Processed 25/05/2023 865723785 Laxmi AIRTEL PAYMENTS BANK LIMITED(990288)
169 PATERA MP-11-002-038-001/125-A
(TIDANI) 		1711002038NRG24200520230142485 20/05/2023 SANTOSHRANI 1711002038WL005753 SANTOSHRANI 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 SANTOSHRANI STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-038-001/173
(TIDANI) 		1711002038NRG24200520230142498 20/05/2023 bharti bai 1711002038WL005753 bharti bai 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 bhartibai FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-038-001/173
(TIDANI) 		1711002038NRG24200520230142497 20/05/2023 pradeep rajpoot 1711002038WL005753 pradeep rajpoot 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 pradeeprajpoot UNION BANK OF INDIA(508500)
172 PATERA MP-11-002-038-001/280
(TIDANI) 		1711002038NRG24200520230142506 20/05/2023 ramesh 1711002038WL005753 ramesh 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 ramesh BANK OF INDIA(508505)
173 PATERA MP-11-002-038-001/280
(TIDANI) 		1711002038NRG24200520230142505 20/05/2023 ramesh 1711002038WL005753 ramesh 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 ramesh FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-038-001/37
(TIDANI) 		1711002038NRG24200520230142518 20/05/2023 jagatrani 1711002038WL005753 jagatrani 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 jagatrani STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-038-001/48
(TIDANI) 		1711002038NRG24200520230142528 20/05/2023 ashok 1711002038WL005753 ashok 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 ashok FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-038-001/50
(TIDANI) 		1711002038NRG24200520230142531 20/05/2023 gulam 1711002038WL005753 gulam 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 gulam STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-038-002/112-A
(TIDANI) 		1711002038NRG24200520230142559 20/05/2023 Sudha rani 1711002038WL005755 Sudha rani 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 Sudharani STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-038-002/130-C
(TIDANI) 		1711002038NRG24200520230142563 20/05/2023 gajendra 1711002038WL005755 gajendra 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 gajendra FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-038-002/144-B
(TIDANI) 		1711002038NRG24200520230142440 20/05/2023 meena 1711002038WL005752 meena 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 meena STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-038-002/158
(TIDANI) 		1711002038NRG24200520230142565 20/05/2023 SAVITRI 1711002038WL005755 SAVITRI 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 SAVITRI STATE BANK OF INDIA(508548)
181 PATERA MP-11-002-038-002/170
(TIDANI) 		1711002038NRG24200520230142566 20/05/2023 vandna 1711002038WL005755 vandna 00688 FINO0001446 1326 1326 Processed 25/05/2023 865723785 vandna FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-038-002/32-B
(TIDANI) 		1711002038NRG24200520230142473 20/05/2023 kalyan 1711002038WL005752 kalyan 00688 FINO0001446 1105 1105 Processed 25/05/2023 865723785 kalyan STATE BANK OF INDIA(508548)
SubTotal 19448 19448
183 PATERA MP-11-002-017-006/90-B
(IMALIYA) 		1711002017NRG24200520230142784 20/05/2023 SURESH 1711002017WL005765 SURESH 00691 IPOS0000001 1105 1105 Processed 25/05/2023 865723785 SURESH STATE BANK OF INDIA(508548)
184 PATERA MP-11-002-042-001/517-B
(BHATIYA) 		1711002042NRG24200520230142412 20/05/2023 DHARMENDR SINGH 1711002042WL005751 DHARMENDR SINGH 00691 IPOS0000001 1326 1326 Processed 25/05/2023 865723785 DHARMENDRSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
185 PATERA MP-11-002-042-001/96-A
(BHATIYA) 		1711002042NRG24200520230142417 20/05/2023 NARAN SINGH 1711002042WL005751 NARAN SINGH 00691 IPOS0000001 1326 1326 Processed 25/05/2023 865723785 NARANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
186 PATERA MP-11-002-056-001/711-A
(SOJNA) 		1711002056NRG24200520230142830 20/05/2023 Vinita Patel 1711002056WL005767 Vinita Patel 00691 IPOS0000001 1547 1547 Processed 25/05/2023 865723785 VinitaPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 5304 5304
187 PATERA MP-11-002-017-003/23
(IMALIYA) 		1711002017NRG24200520230142601 20/05/2023 RAMSINGH 1711002017WL005758 RAMSINGH 470661 1105 1105 Processed 25/05/2023 865723785 RAMSINGH STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-017-003/27
(IMALIYA) 		1711002017NRG24200520230142603 20/05/2023 KOMAL 1711002017WL005758 KOMAL 470661 1105 1105 Processed 25/05/2023 865723785 KOMAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
189 PATERA MP-11-002-017-004/13
(IMALIYA) 		1711002017NRG24200520230142605 20/05/2023 bahadur 1711002017WL005758 bahadur 470661 1105 1105 Processed 25/05/2023 865723785 bahadur STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-017-005/18
(IMALIYA) 		1711002017NRG24200520230142734 20/05/2023 ramrani 1711002017WL005765 ramrani 470661 1105 1105 Processed 25/05/2023 865723785 ramrani STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-017-005/18
(IMALIYA) 		1711002017NRG24200520230142733 20/05/2023 visnatha 1711002017WL005765 visnatha 470661 1105 1105 Processed 25/05/2023 865723785 visnatha STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-017-005/51
(IMALIYA) 		1711002017NRG24200520230142736 20/05/2023 suhagrani 1711002017WL005765 suhagrani 470661 1105 1105 Processed 25/05/2023 865723785 suhagrani STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG24200520230142737 20/05/2023 mathura 1711002017WL005765 mathura 470661 1105 1105 Processed 25/05/2023 865723785 mathura STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG24200520230142738 20/05/2023 mathura 1711002017WL005765 mathura 470661 1105 1105 Processed 25/05/2023 865723785 mathura STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-017-005/83
(IMALIYA) 		1711002017NRG24200520230142740 20/05/2023 CHATURBHUJ 1711002017WL005765 CHATURBHUJ 470661 1105 1105 Processed 25/05/2023 865723785 CHATURBHUJ STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-017-006/105
(IMALIYA) 		1711002017NRG24200520230142744 20/05/2023 koora 1711002017WL005765 koora 470661 1105 1105 Processed 25/05/2023 865723785 koora STATE BANK OF INDIA(508548)
197 PATERA MP-11-002-017-006/105
(IMALIYA) 		1711002017NRG24200520230142745 20/05/2023 shilrani 1711002017WL005765 shilrani 470661 1105 1105 Processed 25/05/2023 865723785 shilrani ICICI BANK LTD(508534)
198 PATERA MP-11-002-017-006/11
(IMALIYA) 		1711002017NRG24200520230142606 20/05/2023 GANNA 1711002017WL005758 GANNA 470661 1105 1105 Processed 25/05/2023 865723785 GANNA STATE BANK OF INDIA(508548)
199 PATERA MP-11-002-017-006/114
(IMALIYA) 		1711002017NRG24200520230142749 20/05/2023 HARISHCHAND 1711002017WL005765 HARISHCHAND 470661 1105 1105 Processed 25/05/2023 865723785 HARISHCHAND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
200 PATERA MP-11-002-017-006/122
(IMALIYA) 		1711002017NRG24200520230142754 20/05/2023 deve 1711002017WL005765 deve 470661 1105 1105 Processed 25/05/2023 865723785 deve STATE BANK OF INDIA(508548)
201 PATERA MP-11-002-017-006/19
(IMALIYA) 		1711002017NRG24200520230142756 20/05/2023 PHULACHAND 1711002017WL005765 PHULACHAND 470661 1105 1105 Processed 25/05/2023 865723785 PHULACHAND ICICI BANK LTD(508534)
202 PATERA MP-11-002-017-006/20
(IMALIYA) 		1711002017NRG24200520230142758 20/05/2023 SHRI PARSAD 1711002017WL005765 SHRI PARSAD 470661 1105 1105 Processed 25/05/2023 865723785 SHRIPARSAD STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-017-006/24-A
(IMALIYA) 		1711002017NRG24200520230142760 20/05/2023 sibbu 1711002017WL005765 sibbu 470661 1105 1105 Processed 25/05/2023 865723785 sibbu STATE BANK OF INDIA(508548)
204 PATERA MP-11-002-017-006/24-A
(IMALIYA) 		1711002017NRG24200520230142759 20/05/2023 sibbu 1711002017WL005765 sibbu 470661 1105 1105 Processed 25/05/2023 865723785 sibbu STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-017-006/26
(IMALIYA) 		1711002017NRG24200520230142761 20/05/2023 MOHAN 1711002017WL005765 MOHAN 470661 1105 1105 Processed 25/05/2023 865723785 MOHAN STATE BANK OF INDIA(508548)
206 PATERA MP-11-002-017-006/26
(IMALIYA) 		1711002017NRG24200520230142762 20/05/2023 papu 1711002017WL005765 papu 470661 1105 1105 Processed 25/05/2023 865723785 papu ICICI BANK LTD(508534)
207 PATERA MP-11-002-017-006/30
(IMALIYA) 		1711002017NRG24200520230142610 20/05/2023 BADRI 1711002017WL005758 BADRI 470661 1105 1105 Processed 25/05/2023 865723785 BADRI STATE BANK OF INDIA(508548)
208 PATERA MP-11-002-017-006/34
(IMALIYA) 		1711002017NRG24200520230142764 20/05/2023 RAGGU 1711002017WL005765 RAGGU 470661 1105 1105 Processed 25/05/2023 865723785 RAGGU ICICI BANK LTD(508534)
209 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG24200520230142766 20/05/2023 DESHA 1711002017WL005765 DESHA 470661 1105 1105 Processed 25/05/2023 865723785 DESHA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
210 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG24200520230142765 20/05/2023 JEEVAN 1711002017WL005765 JEEVAN 470661 1105 1105 Processed 25/05/2023 865723785 JEEVAN ICICI BANK LTD(508534)
211 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG24200520230142768 20/05/2023 SADHANABAI 1711002017WL005765 SADHANABAI 470661 1105 1105 Processed 25/05/2023 865723785 SADHANABAI STATE BANK OF INDIA(508548)
212 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG24200520230142767 20/05/2023 SADHANABAI 1711002017WL005765 SADHANABAI 470661 1105 1105 Processed 25/05/2023 865723785 SADHANABAI STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-017-006/40-A
(IMALIYA) 		1711002017NRG24200520230142770 20/05/2023 SANTOSH 1711002017WL005765 SANTOSH 470661 1105 1105 Processed 25/05/2023 865723785 SANTOSH STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-017-006/45
(IMALIYA) 		1711002017NRG24200520230142773 20/05/2023 kusamrani 1711002017WL005765 kusamrani 470661 1105 1105 Processed 25/05/2023 865723785 kusamrani STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-017-006/45
(IMALIYA) 		1711002017NRG24200520230142772 20/05/2023 kusamrani 1711002017WL005765 kusamrani 470661 1105 1105 Processed 25/05/2023 865723785 kusamrani STATE BANK OF INDIA(508548)
216 PATERA MP-11-002-017-006/64
(IMALIYA) 		1711002017NRG24200520230142779 20/05/2023 LAXMAN 1711002017WL005765 LAXMAN 470661 1105 1105 Processed 25/05/2023 865723785 LAXMAN INDUSIND BANK(607189)
217 PATERA MP-11-002-017-006/70
(IMALIYA) 		1711002017NRG24200520230142780 20/05/2023 NONElal 1711002017WL005765 NONElal 470661 1105 1105 Processed 25/05/2023 865723785 NONElal STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-017-006/73
(IMALIYA) 		1711002017NRG24200520230142781 20/05/2023 BACCHU 1711002017WL005765 BACCHU 470661 1105 1105 Processed 25/05/2023 865723785 BACCHU STATE BANK OF INDIA(508548)
219 PATERA MP-11-002-017-006/82
(IMALIYA) 		1711002017NRG24200520230142783 20/05/2023 kusumrani 1711002017WL005765 kusumrani 470661 1105 1105 Processed 25/05/2023 865723785 kusumrani STATE BANK OF INDIA(508548)
220 PATERA MP-11-002-017-006/91-B
(IMALIYA) 		1711002017NRG24200520230142785 20/05/2023 ashok 1711002017WL005765 ashok 470661 1105 1105 Processed 25/05/2023 865723785 ashok STATE BANK OF INDIA(508548)
221 PATERA MP-11-002-017-006/95
(IMALIYA) 		1711002017NRG24200520230142787 20/05/2023 PREMRANI 1711002017WL005765 PREMRANI 470661 1105 1105 Processed 25/05/2023 865723785 PREMRANI ICICI BANK LTD(508534)
222 PATERA MP-11-002-017-006/95
(IMALIYA) 		1711002017NRG24200520230142786 20/05/2023 SUDAMA 1711002017WL005765 SUDAMA 470661 1105 1105 Processed 25/05/2023 865723785 SUDAMA ICICI BANK LTD(508534)
SubTotal 39780 39780
Total 272714 272714

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200523APB_FTO_50042 47066100 1105
2 PATERA MP1711002_200523APB_FTO_50042 47077201 36465
3 PATERA MP1711002_200523APB_FTO_50042 47222101 2210
4 PATERA MP1711002_200523APB_FTO_50042 AXIS BANK UTIB0000770 DAMOH 2210
5 PATERA MP1711002_200523APB_FTO_50042 Central Bank Of India CBIN0283522 HATA 3978
6 PATERA MP1711002_200523APB_FTO_50042 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 1105
7 PATERA MP1711002_200523APB_FTO_50042 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
8 PATERA MP1711002_200523APB_FTO_50042 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 26520
9 PATERA MP1711002_200523APB_FTO_50042 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 6409
10 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0001332 HATTA 8177
11 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0001832 A D B DAMOH 1105
12 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0002855 HINDORIA 7735
13 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0002881 PATERA 16354
14 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0005502 HINOTAKALAN 1326
15 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0005514 NARSINGHGARH 2652
16 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0009734 DEODONGRA 2652
17 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0009734 DEVDONGRA 98345
18 PATERA MP1711002_200523APB_FTO_50042 State Bank of India SBIN0009736 TEJGARH (SANGA) 1326
19 PATERA MP1711002_200523APB_FTO_50042 Union Bank of India UBIN0559474 HATTA 2652
20 PATERA MP1711002_200523APB_FTO_50042 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
21 PATERA MP1711002_200523APB_FTO_50042 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 10608
22 PATERA MP1711002_200523APB_FTO_50042 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 12376
23 PATERA MP1711002_200523APB_FTO_50042 Fino Payments Bank Ltd FINO0001446 MP RO 19448
24 PATERA MP1711002_200523APB_FTO_50042 India Post Payments Bank IPOS0000001 Damoh 5304

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