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Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:00:09 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_140623APB_FTO_92243
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-11-002-058-003/177
(GATA) 		1711002058NRG24140620230272950 14/06/2023 TULARAM 1711002058WL011056 TULARAM 00168 ICIC0000538 1547 1547 Processed 21/06/2023 465184226 TULARAM STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-058-003/32
(GATA) 		1711002058NRG24140620230272959 14/06/2023 KALU 1711002058WL011056 KALU 00168 ICIC0000538 1547 1547 Processed 21/06/2023 465184226 KALU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
3 PATERA MP-11-002-058-003/84
(GATA) 		1711002058NRG24140620230272967 14/06/2023 jafer 1711002058WL011056 jafer 00168 ICIC0000538 1547 1547 Processed 21/06/2023 465184226 jafer STATE BANK OF INDIA(508548)
SubTotal 4641 4641
4 PATERA MP-11-002-041-003/1141-B
(LUHARI) 		1711002041NRG24140620230273586 14/06/2023 Bhagni Bai 1711002041WL011069 Bhagni Bai 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 BhagniBai STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-041-003/1141-B
(LUHARI) 		1711002041NRG24140620230273585 14/06/2023 Bhagni Bai 1711002041WL011069 Bhagni Bai 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 BhagniBai INDIA POST PAYMENTS BANK LIMITED(508528)
6 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002041NRG24140620230273615 14/06/2023 Jham Singh 1711002041WL011069 Jham Singh 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 JhamSingh INDIA POST PAYMENTS BANK LIMITED(508528)
7 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002041NRG24140620230273614 14/06/2023 JHAM SINGH 1711002041WL011069 JHAM SINGH 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 JHAMSINGH STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-041-003/967-A
(LUHARI) 		1711002041NRG24140620230273622 14/06/2023 Heera Lodhi 1711002041WL011069 Heera Lodhi 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 HeeraLodhi STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-041-003/967-A
(LUHARI) 		1711002041NRG24140620230273621 14/06/2023 Hira Singh Lodhi 1711002041WL011069 Hira Singh Lodhi 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 HiraSinghLodhi STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-041-003/970
(LUHARI) 		1711002041NRG24140620230273625 14/06/2023 Kalu Singh LOdhi 1711002041WL011069 Kalu Singh LOdhi 00415 SBIN0001332 1326 1326 Processed 21/06/2023 465184226 KaluSinghLOdhi STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-058-001/123
(GATA) 		1711002058NRG24140620230272915 14/06/2023 Santosh Patel 1711002058WL011056 Santosh Patel 00415 SBIN0001332 1105 1105 Processed 21/06/2023 465184226 SantoshPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 10387 10387
12 PATERA MP-11-002-024-004/101-A
(SINGPUR) 		1711002024NRG24140620230272753 14/06/2023 MANOJ SINGH 1711002024WL011049 MANOJ SINGH 00415 SBIN0002881 3315 3315 Processed 21/06/2023 465184226 MANOJSINGH STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-024-004/101-A
(SINGPUR) 		1711002024NRG24140620230272754 14/06/2023 MANOJ SINGH 1711002024WL011049 MANOJ SINGH 00415 SBIN0002881 3315 3315 Processed 21/06/2023 465184226 MANOJSINGH FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-041-003/19
(LUHARI) 		1711002041NRG24140620230273591 14/06/2023 CHANDRARANI 1711002041WL011069 CHANDRARANI 00415 SBIN0002881 1989 1989 Processed 21/06/2023 465184226 CHANDRARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-041-003/264-A
(LUHARI) 		1711002041NRG24140620230273598 14/06/2023 vijay singh lodhi 1711002041WL011069 vijay singh lodhi 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 vijaysinghlodhi ICICI BANK LTD(508534)
16 PATERA MP-11-002-041-003/270
(LUHARI) 		1711002041NRG24140620230273602 14/06/2023 Majalibahu Lodhi 1711002041WL011069 Majalibahu Lodhi 00415 SBIN0002881 3315 3315 Processed 21/06/2023 465184226 MajalibahuLodhi UNION BANK OF INDIA(508500)
17 PATERA MP-11-002-041-003/539-A
(LUHARI) 		1711002041NRG24140620230273608 14/06/2023 prakash kachhi 1711002041WL011069 prakash kachhi 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 prakashkachhi STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-041-003/539-A
(LUHARI) 		1711002041NRG24140620230273609 14/06/2023 varsha patel 1711002041WL011069 varsha patel 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 varshapatel STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-041-003/539-B
(LUHARI) 		1711002041NRG24140620230273611 14/06/2023 mulchand 1711002041WL011069 mulchand 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 mulchand UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-041-003/539-B
(LUHARI) 		1711002041NRG24140620230273610 14/06/2023 mulchand kachhi 1711002041WL011069 mulchand kachhi 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 mulchandkachhi STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-041-003/586-A
(LUHARI) 		1711002041NRG24140620230273613 14/06/2023 SIMA BAI 1711002041WL011069 SIMA BAI 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 SIMABAI BANK OF INDIA(508505)
22 PATERA MP-11-002-041-003/586-A
(LUHARI) 		1711002041NRG24140620230273612 14/06/2023 TRILOK 1711002041WL011069 TRILOK 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 TRILOK CANARA BANK(508532)
23 PATERA MP-11-002-041-003/937-A
(LUHARI) 		1711002041NRG24140620230273616 14/06/2023 MUNNALAL PATEL PATEL 1711002041WL011069 MUNNALAL PATEL PATEL 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 MUNNALALPATELPATEL STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002041NRG24140620230273618 14/06/2023 mohan 1711002041WL011069 mohan 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 mohan UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-041-003/943-A
(LUHARI) 		1711002041NRG24140620230273619 14/06/2023 MOHAN NAMDEV 1711002041WL011069 MOHAN NAMDEV 00415 SBIN0002881 1326 1326 Processed 21/06/2023 465184226 MOHANNAMDEV UNION BANK OF INDIA(508500)
26 PATERA MP-11-002-058-001/120-B
(GATA) 		1711002058NRG24140620230272914 14/06/2023 AVADHBIHARI KURMI 1711002058WL011056 AVADHBIHARI KURMI 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 AVADHBIHARIKURMI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-058-001/46
(GATA) 		1711002058NRG24140620230272921 14/06/2023 PUNNA 1711002058WL011056 PUNNA 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 PUNNA UNION BANK OF INDIA(508500)
28 PATERA MP-11-002-058-001/48
(GATA) 		1711002058NRG24140620230272922 14/06/2023 BABULAL 1711002058WL011056 BABULAL 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 BABULAL ICICI BANK LTD(508534)
29 PATERA MP-11-002-058-001/55-A
(GATA) 		1711002058NRG24140620230272925 14/06/2023 Santoshi kurmi 1711002058WL011056 Santoshi kurmi 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 Santoshikurmi STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-058-001/66
(GATA) 		1711002058NRG24140620230272927 14/06/2023 NONELAL 1711002058WL011056 NONELAL 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 NONELAL ICICI BANK LTD(508534)
31 PATERA MP-11-002-058-001/88-A
(GATA) 		1711002058NRG24140620230272930 14/06/2023 RASHAMI 1711002058WL011056 RASHAMI 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 RASHAMI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-058-001/96-A
(GATA) 		1711002058NRG24140620230272931 14/06/2023 MANOJ 1711002058WL011056 MANOJ 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 MANOJ INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATERA MP-11-002-058-002/21
(GATA) 		1711002058NRG24140620230272932 14/06/2023 CHETRAM 1711002058WL011056 CHETRAM 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 CHETRAM FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-058-002/24
(GATA) 		1711002058NRG24140620230272933 14/06/2023 SURESH 1711002058WL011056 SURESH 00415 SBIN0002881 884 884 Processed 21/06/2023 465184226 SURESH STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-058-002/45
(GATA) 		1711002058NRG24140620230272939 14/06/2023 SURESH 1711002058WL011056 SURESH 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 SURESH STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-058-002/6
(GATA) 		1711002058NRG24140620230272941 14/06/2023 GANESH 1711002058WL011056 GANESH 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 GANESH STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-058-003/155
(GATA) 		1711002058NRG24140620230272947 14/06/2023 ARJUNPRASAD KURMI 1711002058WL011056 ARJUNPRASAD KURMI 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 ARJUNPRASADKURMI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-058-003/177
(GATA) 		1711002058NRG24140620230272951 14/06/2023 KAMALRANI KURMI 1711002058WL011056 KAMALRANI KURMI 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 KAMALRANIKURMI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-058-003/177
(GATA) 		1711002058NRG24140620230272952 14/06/2023 MEENARANI 1711002058WL011056 MEENARANI 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 MEENARANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-058-003/179
(GATA) 		1711002058NRG24140620230272953 14/06/2023 CHANDRANI KURMI 1711002058WL011056 CHANDRANI KURMI 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 CHANDRANIKURMI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-058-003/179
(GATA) 		1711002058NRG24140620230272954 14/06/2023 DEEPAK KURMI 1711002058WL011056 DEEPAK KURMI 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 DEEPAKKURMI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-058-003/218
(GATA) 		1711002058NRG24140620230272955 14/06/2023 UMMAR KHAN 1711002058WL011056 UMMAR KHAN 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 UMMARKHAN ICICI BANK LTD(508534)
43 PATERA MP-11-002-058-003/218-B
(GATA) 		1711002058NRG24140620230272956 14/06/2023 ushman 1711002058WL011056 ushman 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 ushman STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-058-003/221
(GATA) 		1711002058NRG24140620230272957 14/06/2023 SHAKIL 1711002058WL011056 SHAKIL 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 SHAKIL STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-058-003/44-A
(GATA) 		1711002058NRG24140620230272960 14/06/2023 JAI PRAAESH AHIRWAL 1711002058WL011056 JAI PRAAESH AHIRWAL 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 JAIPRAAESHAHIRWAL ICICI BANK LTD(508534)
46 PATERA MP-11-002-058-003/67-A
(GATA) 		1711002058NRG24140620230272966 14/06/2023 SATNARAYAN KURMI 1711002058WL011056 SATNARAYAN KURMI 00415 SBIN0002881 1105 1105 Processed 21/06/2023 465184226 SATNARAYANKURMI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-058-003/84
(GATA) 		1711002058NRG24140620230272968 14/06/2023 SIKANDAR 1711002058WL011056 SIKANDAR 00415 SBIN0002881 1547 1547 Processed 21/06/2023 465184226 SIKANDAR STATE BANK OF INDIA(508548)
SubTotal 54145 54145
48 PATERA MP-11-002-041-003/1013-B
(LUHARI) 		1711002041NRG24140620230273584 14/06/2023 Khilan Ahirwar 1711002041WL011069 Khilan Ahirwar 00468 UBIN0559474 2210 2210 Processed 21/06/2023 465184226 KhilanAhirwar STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-041-003/1219
(LUHARI) 		1711002041NRG24140620230273588 14/06/2023 Vijay Kumar Sahu 1711002041WL011069 Vijay Kumar Sahu 00468 UBIN0559474 1326 1326 Processed 21/06/2023 465184226 VijayKumarSahu INDIA POST PAYMENTS BANK LIMITED(508528)
50 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24140620230273597 14/06/2023 Rajesh Sahu 1711002041WL011069 Rajesh Sahu 00468 UBIN0559474 1326 1326 Processed 21/06/2023 465184226 RajeshSahu UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24140620230273596 14/06/2023 Rajesh Sahu 1711002041WL011069 Rajesh Sahu 00468 UBIN0559474 1326 1326 Processed 21/06/2023 465184226 RajeshSahu UNION BANK OF INDIA(508500)
52 PATERA MP-11-002-041-003/411
(LUHARI) 		1711002041NRG24140620230273604 14/06/2023 Heera Bai Lodhi 1711002041WL011069 Heera Bai Lodhi 00468 UBIN0559474 1326 1326 Processed 21/06/2023 465184226 HeeraBaiLodhi UNION BANK OF INDIA(508500)
53 PATERA MP-11-002-041-003/411
(LUHARI) 		1711002041NRG24140620230273603 14/06/2023 Heera Bai Lodhi 1711002041WL011069 Heera Bai Lodhi 00468 UBIN0559474 1326 1326 Processed 21/06/2023 465184226 HeeraBaiLodhi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
54 PATERA MP-11-002-058-002/44-A
(GATA) 		1711002058NRG24140620230272938 14/06/2023 HARENDRA 1711002058WL011056 HARENDRA 00468 UBIN0559474 1105 1105 Processed 21/06/2023 465184226 HARENDRA UNION BANK OF INDIA(508500)
SubTotal 9945 9945
55 PATERA MP-11-002-041-003/116-A
(LUHARI) 		1711002041NRG24140620230273587 14/06/2023 Satyendra Singh Lodhi 1711002041WL011069 Satyendra Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 SatyendraSinghLodhi UNION BANK OF INDIA(508500)
56 PATERA MP-11-002-041-003/200-A
(LUHARI) 		1711002041NRG24140620230273595 14/06/2023 Kashiram 1711002041WL011069 Kashiram 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 Kashiram BANK OF INDIA(508505)
57 PATERA MP-11-002-041-003/200-A
(LUHARI) 		1711002041NRG24140620230273594 14/06/2023 Kashiram 1711002041WL011069 Kashiram 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 Kashiram UNION BANK OF INDIA(508500)
58 PATERA MP-11-002-041-003/264-B
(LUHARI) 		1711002041NRG24140620230273601 14/06/2023 Gayatri Lodhi 1711002041WL011069 Gayatri Lodhi 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 GayatriLodhi UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-041-003/264-B
(LUHARI) 		1711002041NRG24140620230273600 14/06/2023 ummed singh 1711002041WL011069 ummed singh 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 ummedsingh ICICI BANK LTD(508534)
60 PATERA MP-11-002-041-003/411-A
(LUHARI) 		1711002041NRG24140620230273606 14/06/2023 Jamna Bai Lodhi 1711002041WL011069 Jamna Bai Lodhi 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 JamnaBaiLodhi UNION BANK OF INDIA(508500)
61 PATERA MP-11-002-041-003/411-A
(LUHARI) 		1711002041NRG24140620230273605 14/06/2023 Jamna Bai Lodhi 1711002041WL011069 Jamna Bai Lodhi 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 JamnaBaiLodhi MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-041-003/939-B
(LUHARI) 		1711002041NRG24140620230273617 14/06/2023 Arvind Sahu 1711002041WL011069 Arvind Sahu 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 ArvindSahu UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-041-003/968-D
(LUHARI) 		1711002041NRG24140620230273624 14/06/2023 Prem Singh Lodhi 1711002041WL011069 Prem Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 PremSinghLodhi UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-041-003/968-D
(LUHARI) 		1711002041NRG24140620230273623 14/06/2023 Prem Singh Lodhi 1711002041WL011069 Prem Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 PremSinghLodhi UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-041-003/970-A
(LUHARI) 		1711002041NRG24140620230273626 14/06/2023 Sahodra Sahu 1711002041WL011069 Sahodra Sahu 00468 UBIN0570648 1326 1326 Processed 21/06/2023 465184226 SahodraSahu FINO PAYMENTS BANK LTD(608001)
SubTotal 14586 14586
66 PATERA MP-11-002-024-003/31-C
(SINGPUR) 		1711002024NRG24140620230272755 14/06/2023 Kiran singh 1711002024WL011050 Kiran singh 00602 SBIN0RRMBGB 3315 3315 Processed 21/06/2023 465184226 Kiransingh MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-041-003/187-A
(LUHARI) 		1711002041NRG24140620230273589 14/06/2023 Tek Singh Lodi 1711002041WL011069 Tek Singh Lodi 00602 SBIN0RRMBGB 1326 1326 Processed 21/06/2023 465184226 TekSinghLodi MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-041-003/19
(LUHARI) 		1711002041NRG24140620230273593 14/06/2023 MULOO KACHHI 1711002041WL011069 MULOO KACHHI 00602 SBIN0RRMBGB 3315 3315 Processed 21/06/2023 465184226 MULOOKACHHI UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-041-003/19
(LUHARI) 		1711002041NRG24140620230273592 14/06/2023 MULOO KACHHI 1711002041WL011069 MULOO KACHHI 00602 SBIN0RRMBGB 3315 3315 Processed 21/06/2023 465184226 MULOOKACHHI MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-041-003/264-A
(LUHARI) 		1711002041NRG24140620230273599 14/06/2023 Vijay Singh 1711002041WL011069 Vijay Singh 00602 SBIN0RRMBGB 1326 1326 Processed 21/06/2023 465184226 VijaySingh ICICI BANK LTD(508534)
71 PATERA MP-11-002-041-003/964
(LUHARI) 		1711002041NRG24140620230273620 14/06/2023 Rajkumari Lodhi 1711002041WL011069 Rajkumari Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 21/06/2023 465184226 RajkumariLodhi MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-058-001/123
(GATA) 		1711002058NRG24140620230272916 14/06/2023 DEEKSHARANI KURMI 1711002058WL011056 DEEKSHARANI KURMI 00602 SBIN0RRMBGB 1105 1105 Processed 21/06/2023 465184226 DEEKSHARANIKURMI FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-058-002/45
(GATA) 		1711002058NRG24140620230272940 14/06/2023 SATISH KUMHAR 1711002058WL011056 SATISH KUMHAR 00602 SBIN0RRMBGB 1547 1547 Processed 21/06/2023 465184226 SATISHKUMHAR ICICI BANK LTD(508534)
SubTotal 16575 16575
74 PATERA MP-11-002-058-001/104-C
(GATA) 		1711002058NRG24140620230272912 14/06/2023 Babita 1711002058WL011056 Babita 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Babita FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-058-001/11-C
(GATA) 		1711002058NRG24140620230272913 14/06/2023 Durgesh 1711002058WL011056 Durgesh 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Durgesh FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-058-001/145-C
(GATA) 		1711002058NRG24140620230272917 14/06/2023 Janak Prasad Ahirwar 1711002058WL011056 Janak Prasad Ahirwar 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 JanakPrasadAhirwar FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-058-001/148
(GATA) 		1711002058NRG24140620230272918 14/06/2023 Triveni 1711002058WL011056 Triveni 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Triveni FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-058-001/20-B
(GATA) 		1711002058NRG24140620230272919 14/06/2023 Chotu 1711002058WL011056 Chotu 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Chotu FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-058-001/34-B
(GATA) 		1711002058NRG24140620230272920 14/06/2023 Rajkumari 1711002058WL011056 Rajkumari 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Rajkumari FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-058-001/55
(GATA) 		1711002058NRG24140620230272924 14/06/2023 Sudharani Kurmi 1711002058WL011056 Sudharani Kurmi 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 SudharaniKurmi FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-058-001/6-D
(GATA) 		1711002058NRG24140620230272926 14/06/2023 Rakesh 1711002058WL011056 Rakesh 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Rakesh FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-058-001/69-B
(GATA) 		1711002058NRG24140620230272928 14/06/2023 Majoli 1711002058WL011056 Majoli 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Majoli FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-058-001/72-C
(GATA) 		1711002058NRG24140620230272929 14/06/2023 Anil Adiwasi 1711002058WL011056 Anil Adiwasi 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 AnilAdiwasi FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-058-002/24-B
(GATA) 		1711002058NRG24140620230272934 14/06/2023 Somvati Barman 1711002058WL011056 Somvati Barman 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 SomvatiBarman FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-058-002/3
(GATA) 		1711002058NRG24140620230272935 14/06/2023 Pinkki 1711002058WL011056 Pinkki 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Pinkki FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-058-002/37-A
(GATA) 		1711002058NRG24140620230272936 14/06/2023 Pritam Vishkrma 1711002058WL011056 Pritam Vishkrma 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 PritamVishkrma FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-058-002/44
(GATA) 		1711002058NRG24140620230272937 14/06/2023 Shrringararani 1711002058WL011056 Shrringararani 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Shrringararani FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-058-002/6-B
(GATA) 		1711002058NRG24140620230272942 14/06/2023 Parsoo 1711002058WL011056 Parsoo 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Parsoo FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-058-002/61-B
(GATA) 		1711002058NRG24140620230272943 14/06/2023 Suraj 1711002058WL011056 Suraj 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Suraj FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-058-002/69-A
(GATA) 		1711002058NRG24140620230272944 14/06/2023 Geeta Barman 1711002058WL011056 Geeta Barman 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 GeetaBarman FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-058-002/69-B
(GATA) 		1711002058NRG24140620230272945 14/06/2023 Dropati Barman 1711002058WL011056 Dropati Barman 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 DropatiBarman FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-058-002/69-C
(GATA) 		1711002058NRG24140620230272946 14/06/2023 Umesh 1711002058WL011056 Umesh 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Umesh FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-058-003/160-B
(GATA) 		1711002058NRG24140620230272948 14/06/2023 Ashok 1711002058WL011056 Ashok 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Ashok FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-058-003/162
(GATA) 		1711002058NRG24140620230272949 14/06/2023 Preeti Ahirwal 1711002058WL011056 Preeti Ahirwal 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 PreetiAhirwal FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-058-003/31
(GATA) 		1711002058NRG24140620230272958 14/06/2023 Deendyal 1711002058WL011056 Deendyal 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 Deendyal FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-058-003/52
(GATA) 		1711002058NRG24140620230272961 14/06/2023 Rakesh 1711002058WL011056 Rakesh 00688 FINO0001446 1547 1547 Processed 21/06/2023 465184226 Rakesh FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-058-003/52-A
(GATA) 		1711002058NRG24140620230272963 14/06/2023 Aarti Ahirwar 1711002058WL011056 Aarti Ahirwar 00688 FINO0001446 1547 1547 Processed 21/06/2023 465184226 AartiAhirwar FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-058-003/52-A
(GATA) 		1711002058NRG24140620230272962 14/06/2023 Lakshman Ahirwar 1711002058WL011056 Lakshman Ahirwar 00688 FINO0001446 1547 1547 Processed 21/06/2023 465184226 LakshmanAhirwar FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-058-003/56-A
(GATA) 		1711002058NRG24140620230272964 14/06/2023 Golu Rajak 1711002058WL011056 Golu Rajak 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 GoluRajak FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-058-003/60
(GATA) 		1711002058NRG24140620230272965 14/06/2023 Deepak Rajak 1711002058WL011056 Deepak Rajak 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 DeepakRajak FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-058-003/97-A
(GATA) 		1711002058NRG24140620230272969 14/06/2023 Shobha Dhobi 1711002058WL011056 Shobha Dhobi 00688 FINO0001446 1105 1105 Processed 21/06/2023 465184226 ShobhaDhobi FINO PAYMENTS BANK LTD(608001)
SubTotal 32266 32266
Total 142545 142545

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_140623APB_FTO_92243 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3094
2 PATERA MP1711002_140623APB_FTO_92243 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1547
3 PATERA MP1711002_140623APB_FTO_92243 State Bank of India SBIN0001332 HATTA 10387
4 PATERA MP1711002_140623APB_FTO_92243 State Bank of India SBIN0002881 PATERA 54145
5 PATERA MP1711002_140623APB_FTO_92243 Union Bank of India UBIN0559474 HATTA 9945
6 PATERA MP1711002_140623APB_FTO_92243 Union Bank of India UBIN0570648 RASILPUR DAMOH 14586
7 PATERA MP1711002_140623APB_FTO_92243 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 2652
8 PATERA MP1711002_140623APB_FTO_92243 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 7956
9 PATERA MP1711002_140623APB_FTO_92243 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5967
10 PATERA MP1711002_140623APB_FTO_92243 Fino Payments Bank Ltd FINO0001446 MP RO 32266

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