Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:50:07 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_300523APB_FTO_64100
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-11-002-041-003/588
(LUHARI) 		1711002041NRG24300520230189143 30/05/2023 GOVIND PRASAD NAMDEV 1711002041WL007763 GOVIND PRASAD NAMDEV 00089 CBIN0283522 1105 1105 Processed 01/06/2023 086762994 GOVINDPRASADNAMDEV ICICI BANK LTD(508534)
2 PATERA MP-11-002-041-003/588
(LUHARI) 		1711002041NRG24300520230189144 30/05/2023 Mr Govind 1711002041WL007763 Mr Govind 00089 CBIN0283522 1105 1105 Processed 01/06/2023 086762994 MrGovind STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-041-003/711-C
(LUHARI) 		1711002041NRG24300520230189073 30/05/2023 Dasharath Singh Lodhi 1711002041WL007761 Dasharath Singh Lodhi 00089 CBIN0283522 884 884 Processed 01/06/2023 086762994 DasharathSinghLodhi CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-041-003/758-B
(LUHARI) 		1711002041NRG24300520230189091 30/05/2023 RAKESH VISHWAKRMA 1711002041WL007761 RAKESH VISHWAKRMA 00089 CBIN0283522 884 884 Processed 01/06/2023 086762994 RAKESHVISHWAKRMA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3978 3978
5 PATERA MP-11-002-047-002/179
(DEODNGRA) 		1711002047NRG24300520230189160 30/05/2023 NANNAI 1711002047WL007764 NANNAI 00168 ICIC0000538 1326 1326 Processed 01/06/2023 086762994 NANNAI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-047-002/239
(DEODNGRA) 		1711002047NRG24300520230189168 30/05/2023 RAMAKUMAR 1711002047WL007764 RAMAKUMAR 00168 ICIC0000538 1326 1326 Processed 01/06/2023 086762994 RAMAKUMAR ICICI BANK LTD(508534)
7 PATERA MP-11-002-047-002/313
(DEODNGRA) 		1711002047NRG24300520230189178 30/05/2023 LAKSHMIRANI 1711002047WL007764 LAKSHMIRANI 00168 ICIC0000538 1326 1326 Processed 01/06/2023 086762994 LAKSHMIRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-047-002/331
(DEODNGRA) 		1711002047NRG24300520230189181 30/05/2023 MAJHALIBAHU 1711002047WL007764 MAJHALIBAHU 00168 ICIC0000538 1326 1326 Processed 01/06/2023 086762994 MAJHALIBAHU STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-047-002/331
(DEODNGRA) 		1711002047NRG24300520230189180 30/05/2023 NANDU 1711002047WL007764 NANDU 00168 ICIC0000538 1326 1326 Processed 01/06/2023 086762994 NANDU ICICI BANK LTD(508534)
10 PATERA MP-11-002-047-002/373
(DEODNGRA) 		1711002047NRG24300520230189186 30/05/2023 RAMESHVAR 1711002047WL007764 RAMESHVAR 00168 ICIC0000538 1326 1326 Processed 01/06/2023 086762994 RAMESHVAR ICICI BANK LTD(508534)
SubTotal 7956 7956
11 PATERA MP-11-002-041-002/12-A
(LUHARI) 		1711002041NRG24300520230189026 30/05/2023 Jairaj Singh THakur 1711002041WL007761 Jairaj Singh THakur 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 JairajSinghTHakur MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-041-002/3-B
(LUHARI) 		1711002041NRG24300520230189030 30/05/2023 Meghraj Singh 1711002041WL007761 Meghraj Singh 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 MeghrajSingh MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-041-002/4-B
(LUHARI) 		1711002041NRG24300520230189033 30/05/2023 Mr KRISHNA VEER SINGH 1711002041WL007761 Mr KRISHNA VEER SINGH 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 MrKRISHNAVEERSINGH STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-041-002/4-B
(LUHARI) 		1711002041NRG24300520230189032 30/05/2023 Mr KRISHNA VEER SINGH 1711002041WL007761 Mr KRISHNA VEER SINGH 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 MrKRISHNAVEERSINGH STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-041-002/4-B
(LUHARI) 		1711002041NRG24300520230189031 30/05/2023 Mr KRISHNA VEER SINGH 1711002041WL007761 Mr KRISHNA VEER SINGH 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 MrKRISHNAVEERSINGH MADHYANCHAL GRAMIN BANK(607232)
16 PATERA MP-11-002-041-003/101-A
(LUHARI) 		1711002041NRG24300520230189034 30/05/2023 ashok pratap singh 1711002041WL007761 ashok pratap singh 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 ashokpratapsingh STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-041-003/262-B
(LUHARI) 		1711002041NRG24300520230189128 30/05/2023 RAM SINGH 1711002041WL007763 RAM SINGH 00415 SBIN0001332 1105 1105 Processed 01/06/2023 086762994 RAMSINGH STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-041-003/661-B
(LUHARI) 		1711002041NRG24300520230189063 30/05/2023 JAGDEESH LODHI 1711002041WL007761 JAGDEESH LODHI 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 JAGDEESHLODHI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-041-003/668-A
(LUHARI) 		1711002041NRG24300520230189066 30/05/2023 MAMTA BAI LODHI 1711002041WL007761 MAMTA BAI LODHI 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 MAMTABAILODHI UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-041-003/719
(LUHARI) 		1711002041NRG24300520230189076 30/05/2023 Ghuman Singh 1711002041WL007761 Ghuman Singh 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 GhumanSingh STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-041-003/719
(LUHARI) 		1711002041NRG24300520230189077 30/05/2023 GHUMAN SINGH 1711002041WL007761 GHUMAN SINGH 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 GHUMANSINGH STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-041-003/8-A
(LUHARI) 		1711002041NRG24300520230189097 30/05/2023 narmada raikwar 1711002041WL007761 narmada raikwar 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 narmadaraikwar STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002041NRG24300520230189104 30/05/2023 Jham Singh 1711002041WL007761 Jham Singh 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 JhamSingh INDIA POST PAYMENTS BANK LIMITED(508528)
24 PATERA MP-11-002-041-003/807-A
(LUHARI) 		1711002041NRG24300520230189103 30/05/2023 JHAM SINGH 1711002041WL007761 JHAM SINGH 00415 SBIN0001332 884 884 Processed 01/06/2023 086762994 JHAMSINGH STATE BANK OF INDIA(508548)
SubTotal 12597 12597
25 PATERA MP-11-002-041-003/1077-B
(LUHARI) 		1711002041NRG24300520230189042 30/05/2023 Lokman Kachhi 1711002041WL007761 Lokman Kachhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 LokmanKachhi STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-041-003/1077-B
(LUHARI) 		1711002041NRG24300520230189041 30/05/2023 Lokman Kachhi 1711002041WL007761 Lokman Kachhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 LokmanKachhi STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-041-003/1120-C
(LUHARI) 		1711002041NRG24300520230189046 30/05/2023 Babulala Ahirwar 1711002041WL007761 Babulala Ahirwar 00415 SBIN0002881 663 663 Processed 01/06/2023 086762994 BabulalaAhirwar STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24300520230189118 30/05/2023 rajendra singh 1711002041WL007763 rajendra singh 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
29 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24300520230189117 30/05/2023 rajendra singh 1711002041WL007763 rajendra singh 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
30 PATERA MP-11-002-041-003/139-B
(LUHARI) 		1711002041NRG24300520230189120 30/05/2023 tek singh lodhi 1711002041WL007763 tek singh lodhi 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 teksinghlodhi UNION BANK OF INDIA(508500)
31 PATERA MP-11-002-041-003/139-B
(LUHARI) 		1711002041NRG24300520230189119 30/05/2023 tek singh lodhi 1711002041WL007763 tek singh lodhi 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 teksinghlodhi UNION BANK OF INDIA(508500)
32 PATERA MP-11-002-041-003/151
(LUHARI) 		1711002041NRG24300520230189123 30/05/2023 HARIBAI 1711002041WL007763 HARIBAI 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 HARIBAI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-041-003/151
(LUHARI) 		1711002041NRG24300520230189122 30/05/2023 HEERASINGH 1711002041WL007763 HEERASINGH 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 HEERASINGH BANK OF INDIA(508505)
34 PATERA MP-11-002-041-003/262-C
(LUHARI) 		1711002041NRG24300520230189129 30/05/2023 sarman singh 1711002041WL007763 sarman singh 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 sarmansingh INDIA POST PAYMENTS BANK LIMITED(508528)
35 PATERA MP-11-002-041-003/279
(LUHARI) 		1711002041NRG24300520230189131 30/05/2023 PARVATI 1711002041WL007763 PARVATI 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 PARVATI ICICI BANK LTD(508534)
36 PATERA MP-11-002-041-003/354-A
(LUHARI) 		1711002041NRG24300520230189134 30/05/2023 mahendra singh 1711002041WL007763 mahendra singh 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 mahendrasingh STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-041-003/354-A
(LUHARI) 		1711002041NRG24300520230189133 30/05/2023 mahendra singh 1711002041WL007763 mahendra singh 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 mahendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-041-003/413
(LUHARI) 		1711002041NRG24300520230189136 30/05/2023 Malti Bai Lodhi 1711002041WL007763 Malti Bai Lodhi 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 MaltiBaiLodhi STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24300520230189138 30/05/2023 MANGAL 1711002041WL007763 MANGAL 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 MANGAL STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24300520230189139 30/05/2023 Mangal singh 1711002041WL007763 Mangal singh 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 Mangalsingh STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-041-003/583
(LUHARI) 		1711002041NRG24300520230189140 30/05/2023 KHILAN SINGH 1711002041WL007763 KHILAN SINGH 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 KHILANSINGH STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-041-003/586-A
(LUHARI) 		1711002041NRG24300520230189142 30/05/2023 SIMA BAI 1711002041WL007763 SIMA BAI 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 SIMABAI BANK OF INDIA(508505)
43 PATERA MP-11-002-041-003/586-A
(LUHARI) 		1711002041NRG24300520230189141 30/05/2023 TRILOK 1711002041WL007763 TRILOK 00415 SBIN0002881 1105 1105 Processed 01/06/2023 086762994 TRILOK STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-041-003/660-A
(LUHARI) 		1711002041NRG24300520230189058 30/05/2023 OMKAR 1711002041WL007761 OMKAR 00415 SBIN0002881 663 663 Processed 01/06/2023 086762994 OMKAR STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-041-003/660-A
(LUHARI) 		1711002041NRG24300520230189059 30/05/2023 RAJA BAI 1711002041WL007761 RAJA BAI 00415 SBIN0002881 663 663 Processed 01/06/2023 086762994 RAJABAI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-041-003/661
(LUHARI) 		1711002041NRG24300520230189060 30/05/2023 PARVATI BAI LODHI 1711002041WL007761 PARVATI BAI LODHI 00415 SBIN0002881 663 663 Processed 01/06/2023 086762994 PARVATIBAILODHI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-041-003/661-B
(LUHARI) 		1711002041NRG24300520230189064 30/05/2023 DEVAKA BAI 1711002041WL007761 DEVAKA BAI 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 DEVAKABAI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-041-003/669-B
(LUHARI) 		1711002041NRG24300520230189116 30/05/2023 BHIKAM SINGH LODHI 1711002041WL007762 BHIKAM SINGH LODHI 00415 SBIN0002881 2652 2652 Processed 01/06/2023 086762994 BHIKAMSINGHLODHI UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-041-003/711-A
(LUHARI) 		1711002041NRG24300520230189070 30/05/2023 Hanmat Singh Lodhi 1711002041WL007761 Hanmat Singh Lodhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 HanmatSinghLodhi STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-041-003/715-A
(LUHARI) 		1711002041NRG24300520230189074 30/05/2023 BHARAT SINGH 1711002041WL007761 BHARAT SINGH 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 BHARATSINGH STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-041-003/715-A
(LUHARI) 		1711002041NRG24300520230189075 30/05/2023 Bharat Singh Lodhi 1711002041WL007761 Bharat Singh Lodhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 BharatSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-041-003/727-A
(LUHARI) 		1711002041NRG24300520230189079 30/05/2023 KHUMAN 1711002041WL007761 KHUMAN 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 KHUMAN STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-041-003/727-A
(LUHARI) 		1711002041NRG24300520230189080 30/05/2023 MAJLI BAHU 1711002041WL007761 MAJLI BAHU 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 MAJLIBAHU INDIA POST PAYMENTS BANK LIMITED(508528)
54 PATERA MP-11-002-041-003/736-A
(LUHARI) 		1711002041NRG24300520230189082 30/05/2023 shivraj singh 1711002041WL007761 shivraj singh 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 shivrajsingh IDBI BANK(607095)
55 PATERA MP-11-002-041-003/736-A
(LUHARI) 		1711002041NRG24300520230189081 30/05/2023 shivraj singh 1711002041WL007761 shivraj singh 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 shivrajsingh UNION BANK OF INDIA(508500)
56 PATERA MP-11-002-041-003/737-A
(LUHARI) 		1711002041NRG24300520230189083 30/05/2023 hemraj singh lodhi 1711002041WL007761 hemraj singh lodhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 hemrajsinghlodhi STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-041-003/751-B
(LUHARI) 		1711002041NRG24300520230189150 30/05/2023 BADI BAHU 1711002041WL007763 BADI BAHU 00415 SBIN0002881 2873 2873 Processed 01/06/2023 086762994 BADIBAHU STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-041-003/752-A
(LUHARI) 		1711002041NRG24300520230189152 30/05/2023 AJMER SINGH 1711002041WL007763 AJMER SINGH 00415 SBIN0002881 2873 2873 Processed 01/06/2023 086762994 AJMERSINGH ICICI BANK LTD(508534)
59 PATERA MP-11-002-041-003/752-C
(LUHARI) 		1711002041NRG24300520230189087 30/05/2023 Mulam Singh Lodhi 1711002041WL007761 Mulam Singh Lodhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 MulamSinghLodhi UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-041-003/752-C
(LUHARI) 		1711002041NRG24300520230189086 30/05/2023 Mulam Singh Lodhi 1711002041WL007761 Mulam Singh Lodhi 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 MulamSinghLodhi BANK OF INDIA(508505)
61 PATERA MP-11-002-041-003/754-A
(LUHARI) 		1711002041NRG24300520230189088 30/05/2023 NARAN SINGH 1711002041WL007761 NARAN SINGH 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 NARANSINGH STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-041-003/754-A
(LUHARI) 		1711002041NRG24300520230189089 30/05/2023 SHELKUMARI 1711002041WL007761 SHELKUMARI 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 SHELKUMARI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-041-003/758-A
(LUHARI) 		1711002041NRG24300520230189090 30/05/2023 KALURAM VISHWKARMA 1711002041WL007761 KALURAM VISHWKARMA 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 KALURAMVISHWKARMA INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-041-003/8-A
(LUHARI) 		1711002041NRG24300520230189098 30/05/2023 manisha raikwar 1711002041WL007761 manisha raikwar 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 manisharaikwar STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-041-003/854
(LUHARI) 		1711002041NRG24300520230189111 30/05/2023 KASHIRAM 1711002041WL007761 KASHIRAM 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 KASHIRAM UNION BANK OF INDIA(508500)
66 PATERA MP-11-002-041-003/854
(LUHARI) 		1711002041NRG24300520230189112 30/05/2023 KESHAR BAI 1711002041WL007761 KESHAR BAI 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 KESHARBAI ICICI BANK LTD(508534)
67 PATERA MP-11-002-041-003/854-A
(LUHARI) 		1711002041NRG24300520230189113 30/05/2023 Vimla Bai Patel 1711002041WL007761 Vimla Bai Patel 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 VimlaBaiPatel STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-041-003/854-A
(LUHARI) 		1711002041NRG24300520230189114 30/05/2023 Vimla Bai Patel 1711002041WL007761 Vimla Bai Patel 00415 SBIN0002881 884 884 Processed 01/06/2023 086762994 VimlaBaiPatel UNION BANK OF INDIA(508500)
SubTotal 47294 47294
69 PATERA MP-11-002-041-003/668-B
(LUHARI) 		1711002041NRG24300520230189067 30/05/2023 babu singh 1711002041WL007761 babu singh 00415 SBIN0005502 884 884 Processed 01/06/2023 086762994 babusingh STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-041-003/669-A
(LUHARI) 		1711002041NRG24300520230189069 30/05/2023 Bhupat Singh 1711002041WL007761 Bhupat Singh 00415 SBIN0005502 884 884 Processed 01/06/2023 086762994 BhupatSingh STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-041-003/669-A
(LUHARI) 		1711002041NRG24300520230189068 30/05/2023 bhupat singh 1711002041WL007761 bhupat singh 00415 SBIN0005502 884 884 Processed 01/06/2023 086762994 bhupatsingh UNION BANK OF INDIA(508500)
72 PATERA MP-11-002-041-003/669-B
(LUHARI) 		1711002041NRG24300520230189115 30/05/2023 bhikam singh lodhi 1711002041WL007762 bhikam singh lodhi 00415 SBIN0005502 2652 2652 Processed 01/06/2023 086762994 bhikamsinghlodhi STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-041-003/814-A
(LUHARI) 		1711002041NRG24300520230189106 30/05/2023 MOHAN SINGH 1711002041WL007761 MOHAN SINGH 00415 SBIN0005502 884 884 Processed 01/06/2023 086762994 MOHANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
74 PATERA MP-11-002-041-003/814-A
(LUHARI) 		1711002041NRG24300520230189105 30/05/2023 mohan singh 1711002041WL007761 mohan singh 00415 SBIN0005502 884 884 Processed 01/06/2023 086762994 mohansingh FINO PAYMENTS BANK LTD(608001)
SubTotal 7072 7072
75 PATERA MP-11-002-047-002/1
(DEODNGRA) 		1711002047NRG24300520230189153 30/05/2023 Barelal 1711002047WL007764 Barelal 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 Barelal ICICI BANK LTD(508534)
76 PATERA MP-11-002-047-002/115-A
(DEODNGRA) 		1711002047NRG24300520230189155 30/05/2023 BHURE 1711002047WL007764 BHURE 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 BHURE STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-047-002/121
(DEODNGRA) 		1711002047NRG24300520230189157 30/05/2023 sakun bai 1711002047WL007764 sakun bai 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 sakunbai STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-047-002/121
(DEODNGRA) 		1711002047NRG24300520230189156 30/05/2023 sukai rajak 1711002047WL007764 sukai rajak 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 sukairajak STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-047-002/161
(DEODNGRA) 		1711002047NRG24300520230189158 30/05/2023 Heeralal 1711002047WL007764 Heeralal 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 Heeralal ICICI BANK LTD(508534)
80 PATERA MP-11-002-047-002/176
(DEODNGRA) 		1711002047NRG24300520230189159 30/05/2023 ONMKAR 1711002047WL007764 ONMKAR 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 ONMKAR STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-047-002/192-A
(DEODNGRA) 		1711002047NRG24300520230189161 30/05/2023 MILAN 1711002047WL007764 MILAN 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 MILAN STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-047-002/196
(DEODNGRA) 		1711002047NRG24300520230189162 30/05/2023 Ramratan 1711002047WL007764 Ramratan 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 Ramratan ICICI BANK LTD(508534)
83 PATERA MP-11-002-047-002/196
(DEODNGRA) 		1711002047NRG24300520230189163 30/05/2023 VaNdana 1711002047WL007764 VaNdana 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 VaNdana STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-047-002/203
(DEODNGRA) 		1711002047NRG24300520230189164 30/05/2023 sukhlal 1711002047WL007764 sukhlal 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 sukhlal STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-047-002/205
(DEODNGRA) 		1711002047NRG24300520230189166 30/05/2023 suneeta 1711002047WL007764 suneeta 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 suneeta STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-047-002/221
(DEODNGRA) 		1711002047NRG24300520230189167 30/05/2023 Ramesh 1711002047WL007764 Ramesh 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 Ramesh STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-047-002/24-A
(DEODNGRA) 		1711002047NRG24300520230189169 30/05/2023 chhotelal 1711002047WL007764 chhotelal 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 chhotelal STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-047-002/264-C
(DEODNGRA) 		1711002047NRG24300520230189170 30/05/2023 Mr.LAKKHU RATHORE 1711002047WL007764 Mr.LAKKHU RATHORE 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 Mr.LAKKHURATHORE STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-047-002/271-A
(DEODNGRA) 		1711002047NRG24300520230189172 30/05/2023 naseem bano 1711002047WL007764 naseem bano 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 naseembano STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-047-002/271-A
(DEODNGRA) 		1711002047NRG24300520230189171 30/05/2023 raheem 1711002047WL007764 raheem 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 raheem STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-047-002/3
(DEODNGRA) 		1711002047NRG24300520230189173 30/05/2023 GURRI 1711002047WL007764 GURRI 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 GURRI STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-047-002/3
(DEODNGRA) 		1711002047NRG24300520230189174 30/05/2023 rati bai 1711002047WL007764 rati bai 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 ratibai STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-047-002/307
(DEODNGRA) 		1711002047NRG24300520230189176 30/05/2023 pushpendra 1711002047WL007764 pushpendra 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 pushpendra STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-047-002/313
(DEODNGRA) 		1711002047NRG24300520230189177 30/05/2023 Ramprakash 1711002047WL007764 Ramprakash 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 Ramprakash STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-047-002/334
(DEODNGRA) 		1711002047NRG24300520230189182 30/05/2023 bharat sahu 1711002047WL007764 bharat sahu 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 bharatsahu AIRTEL PAYMENTS BANK LIMITED(990288)
96 PATERA MP-11-002-047-002/335
(DEODNGRA) 		1711002047NRG24300520230189183 30/05/2023 BRAJESH 1711002047WL007764 BRAJESH 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 BRAJESH STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-047-002/348
(DEODNGRA) 		1711002047NRG24300520230189184 30/05/2023 HARINARAYAN 1711002047WL007764 HARINARAYAN 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 HARINARAYAN ICICI BANK LTD(508534)
98 PATERA MP-11-002-047-002/44
(DEODNGRA) 		1711002047NRG24300520230189188 30/05/2023 SEEMA 1711002047WL007764 SEEMA 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 SEEMA STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-047-002/525
(DEODNGRA) 		1711002047NRG24300520230189190 30/05/2023 KAMLA 1711002047WL007764 KAMLA 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 KAMLA STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-047-002/560
(DEODNGRA) 		1711002047NRG24300520230189191 30/05/2023 RAMAKANT 1711002047WL007764 RAMAKANT 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 RAMAKANT STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-047-002/570
(DEODNGRA) 		1711002047NRG24300520230189192 30/05/2023 SANJAY SEN 1711002047WL007764 SANJAY SEN 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 SANJAYSEN STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-047-002/81-B
(DEODNGRA) 		1711002047NRG24300520230189193 30/05/2023 bharti 1711002047WL007764 bharti 00415 SBIN0009734 1326 1326 Processed 01/06/2023 086762994 bharti STATE BANK OF INDIA(508548)
SubTotal 37128 37128
103 PATERA MP-11-002-041-002/12
(LUHARI) 		1711002041NRG24300520230189025 30/05/2023 Shivraj Singh Lodhi 1711002041WL007761 Shivraj Singh Lodhi 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 ShivrajSinghLodhi UNION BANK OF INDIA(508500)
104 PATERA MP-11-002-041-003/150-A
(LUHARI) 		1711002041NRG24300520230189052 30/05/2023 Hemraj Sahu 1711002041WL007761 Hemraj Sahu 00468 UBIN0559474 663 663 Processed 01/06/2023 086762994 HemrajSahu UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24300520230189127 30/05/2023 Rajesh Sahu 1711002041WL007763 Rajesh Sahu 00468 UBIN0559474 1105 1105 Processed 01/06/2023 086762994 RajeshSahu UNION BANK OF INDIA(508500)
106 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24300520230189126 30/05/2023 Rajesh Sahu 1711002041WL007763 Rajesh Sahu 00468 UBIN0559474 1105 1105 Processed 01/06/2023 086762994 RajeshSahu UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-041-003/222-B
(LUHARI) 		1711002041NRG24300520230189053 30/05/2023 Tilak Singh Rajpoot 1711002041WL007761 Tilak Singh Rajpoot 00468 UBIN0559474 663 663 Processed 01/06/2023 086762994 TilakSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
108 PATERA MP-11-002-041-003/661-A
(LUHARI) 		1711002041NRG24300520230189061 30/05/2023 prahlad singh lodhi 1711002041WL007761 prahlad singh lodhi 00468 UBIN0559474 663 663 Processed 01/06/2023 086762994 prahladsinghlodhi UNION BANK OF INDIA(508500)
109 PATERA MP-11-002-041-003/668-A
(LUHARI) 		1711002041NRG24300520230189065 30/05/2023 LAXMAN SINGH LODHI 1711002041WL007761 LAXMAN SINGH LODHI 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 LAXMANSINGHLODHI STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-041-003/711-B
(LUHARI) 		1711002041NRG24300520230189072 30/05/2023 Rupesh Singh 1711002041WL007761 Rupesh Singh 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 RupeshSingh STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-041-003/711-B
(LUHARI) 		1711002041NRG24300520230189071 30/05/2023 Rupesh Singh 1711002041WL007761 Rupesh Singh 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 RupeshSingh UNION BANK OF INDIA(508500)
112 PATERA MP-11-002-041-003/751-B
(LUHARI) 		1711002041NRG24300520230189151 30/05/2023 Bhupat 1711002041WL007763 Bhupat 00468 UBIN0559474 2873 2873 Processed 01/06/2023 086762994 Bhupat STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-041-003/751-B
(LUHARI) 		1711002041NRG24300520230189149 30/05/2023 Dyal Singh Lodhi 1711002041WL007763 Dyal Singh Lodhi 00468 UBIN0559474 2873 2873 Processed 01/06/2023 086762994 DyalSinghLodhi UNION BANK OF INDIA(508500)
114 PATERA MP-11-002-041-003/790-B
(LUHARI) 		1711002041NRG24300520230189093 30/05/2023 Kailash Paroha 1711002041WL007761 Kailash Paroha 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 KailashParoha STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-041-003/790-B
(LUHARI) 		1711002041NRG24300520230189092 30/05/2023 Kailash Paroha 1711002041WL007761 Kailash Paroha 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 KailashParoha UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-041-003/814-C
(LUHARI) 		1711002041NRG24300520230189107 30/05/2023 POOJA LODHI 1711002041WL007761 POOJA LODHI 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 POOJALODHI INDIA POST PAYMENTS BANK LIMITED(508528)
117 PATERA MP-11-002-041-003/826-C
(LUHARI) 		1711002041NRG24300520230189109 30/05/2023 aarti patel 1711002041WL007761 aarti patel 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 aartipatel UNION BANK OF INDIA(508500)
118 PATERA MP-11-002-041-003/826-C
(LUHARI) 		1711002041NRG24300520230189108 30/05/2023 aarti patel 1711002041WL007761 aarti patel 00468 UBIN0559474 884 884 Rejected 01/06/2023 086762994 A/c Blocked or Frozen
119 PATERA MP-11-002-041-003/845-C
(LUHARI) 		1711002041NRG24300520230189110 30/05/2023 Krishna Pandey 1711002041WL007761 Krishna Pandey 00468 UBIN0559474 884 884 Processed 01/06/2023 086762994 KrishnaPandey UNION BANK OF INDIA(508500)
SubTotal 18785 18785
120 PATERA MP-11-002-041-002/14
(LUHARI) 		1711002041NRG24300520230189028 30/05/2023 Pyarelal Ahirwar 1711002041WL007761 Pyarelal Ahirwar 00468 UBIN0570648 884 884 Processed 01/06/2023 086762994 PyarelalAhirwar STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-041-002/14
(LUHARI) 		1711002041NRG24300520230189027 30/05/2023 Pyarelal Ahirwar 1711002041WL007761 Pyarelal Ahirwar 00468 UBIN0570648 884 884 Processed 01/06/2023 086762994 PyarelalAhirwar KOTAK MAHINDRA BANK LTD(607420)
122 PATERA MP-11-002-041-003/1010-B
(LUHARI) 		1711002041NRG24300520230189037 30/05/2023 Kissu Kachhi 1711002041WL007761 Kissu Kachhi 00468 UBIN0570648 884 884 Processed 01/06/2023 086762994 KissuKachhi STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-041-003/1010-B
(LUHARI) 		1711002041NRG24300520230189036 30/05/2023 Kissu Kachhi 1711002041WL007761 Kissu Kachhi 00468 UBIN0570648 884 884 Processed 01/06/2023 086762994 KissuKachhi INDIA POST PAYMENTS BANK LIMITED(508528)
124 PATERA MP-11-002-041-003/1124-A
(LUHARI) 		1711002041NRG24300520230189047 30/05/2023 Jitendra Singh Lodhi 1711002041WL007761 Jitendra Singh Lodhi 00468 UBIN0570648 663 663 Processed 01/06/2023 086762994 JitendraSinghLodhi UNION BANK OF INDIA(508500)
125 PATERA MP-11-002-041-003/200-A
(LUHARI) 		1711002041NRG24300520230189125 30/05/2023 Kashiram 1711002041WL007763 Kashiram 00468 UBIN0570648 1105 1105 Processed 01/06/2023 086762994 Kashiram BANK OF INDIA(508505)
126 PATERA MP-11-002-041-003/200-A
(LUHARI) 		1711002041NRG24300520230189124 30/05/2023 Kashiram 1711002041WL007763 Kashiram 00468 UBIN0570648 1105 1105 Processed 01/06/2023 086762994 Kashiram UNION BANK OF INDIA(508500)
127 PATERA MP-11-002-041-003/289-B
(LUHARI) 		1711002041NRG24300520230189132 30/05/2023 MOHAN SINGH 1711002041WL007763 MOHAN SINGH 00468 UBIN0570648 1105 1105 Processed 01/06/2023 086762994 MOHANSINGH STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-041-003/621-A
(LUHARI) 		1711002041NRG24300520230189055 30/05/2023 Kailash Singh Lodhi 1711002041WL007761 Kailash Singh Lodhi 00468 UBIN0570648 663 663 Processed 01/06/2023 086762994 KailashSinghLodhi UNION BANK OF INDIA(508500)
129 PATERA MP-11-002-041-003/621-A
(LUHARI) 		1711002041NRG24300520230189054 30/05/2023 Kailash Singh Lodhi 1711002041WL007761 Kailash Singh Lodhi 00468 UBIN0570648 663 663 Processed 01/06/2023 086762994 KailashSinghLodhi UNION BANK OF INDIA(508500)
130 PATERA MP-11-002-041-003/638-A
(LUHARI) 		1711002041NRG24300520230189057 30/05/2023 Devendra Singh Lodhi 1711002041WL007761 Devendra Singh Lodhi 00468 UBIN0570648 663 663 Processed 01/06/2023 086762994 DevendraSinghLodhi STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-041-003/638-A
(LUHARI) 		1711002041NRG24300520230189056 30/05/2023 Devendra Singh Lodhi 1711002041WL007761 Devendra Singh Lodhi 00468 UBIN0570648 663 663 Processed 01/06/2023 086762994 DevendraSinghLodhi FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-041-003/661-A
(LUHARI) 		1711002041NRG24300520230189062 30/05/2023 savita 1711002041WL007761 savita 00468 UBIN0570648 663 663 Processed 01/06/2023 086762994 savita STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-041-003/748
(LUHARI) 		1711002041NRG24300520230189084 30/05/2023 Santosh Singh Lodhi 1711002041WL007761 Santosh Singh Lodhi 00468 UBIN0570648 884 884 Processed 01/06/2023 086762994 SantoshSinghLodhi STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-041-003/752-B
(LUHARI) 		1711002041NRG24300520230189085 30/05/2023 PARVATI BAI LODHI 1711002041WL007761 PARVATI BAI LODHI 00468 UBIN0570648 884 884 Processed 01/06/2023 086762994 PARVATIBAILODHI UNION BANK OF INDIA(508500)
SubTotal 12597 12597
135 PATERA MP-11-002-041-002/1-B
(LUHARI) 		1711002041NRG24300520230189024 30/05/2023 ARTI SHARMA 1711002041WL007761 ARTI SHARMA 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 ARTISHARMA MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-041-002/1-B
(LUHARI) 		1711002041NRG24300520230189023 30/05/2023 ARTI SHARMA 1711002041WL007761 ARTI SHARMA 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 ARTISHARMA UNION BANK OF INDIA(508500)
137 PATERA MP-11-002-041-003/1010-A
(LUHARI) 		1711002041NRG24300520230189035 30/05/2023 CHANNU 1711002041WL007761 CHANNU 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 CHANNU UNION BANK OF INDIA(508500)
138 PATERA MP-11-002-041-003/1074-B
(LUHARI) 		1711002041NRG24300520230189038 30/05/2023 Manaku Basor 1711002041WL007761 Manaku Basor 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 ManakuBasor STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-041-003/1076-A
(LUHARI) 		1711002041NRG24300520230189040 30/05/2023 PRAKASH 1711002041WL007761 PRAKASH 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 PRAKASH UNION BANK OF INDIA(508500)
140 PATERA MP-11-002-041-003/1077-C
(LUHARI) 		1711002041NRG24300520230189045 30/05/2023 Bihari Patel 1711002041WL007761 Bihari Patel 00602 SBIN0RRMBGB 663 663 Processed 01/06/2023 086762994 BihariPatel MADHYANCHAL GRAMIN BANK(607232)
141 PATERA MP-11-002-041-003/1077-C
(LUHARI) 		1711002041NRG24300520230189044 30/05/2023 Bihari Patel 1711002041WL007761 Bihari Patel 00602 SBIN0RRMBGB 663 663 Processed 01/06/2023 086762994 BihariPatel MADHYANCHAL GRAMIN BANK(607232)
142 PATERA MP-11-002-041-003/1077-C
(LUHARI) 		1711002041NRG24300520230189043 30/05/2023 Bihari Patel 1711002041WL007761 Bihari Patel 00602 SBIN0RRMBGB 663 663 Processed 01/06/2023 086762994 BihariPatel UNION BANK OF INDIA(508500)
143 PATERA MP-11-002-041-003/1200
(LUHARI) 		1711002041NRG24300520230189049 30/05/2023 Genda Bai 1711002041WL007761 Genda Bai 00602 SBIN0RRMBGB 663 663 Processed 01/06/2023 086762994 GendaBai ICICI BANK LTD(508534)
144 PATERA MP-11-002-041-003/1200
(LUHARI) 		1711002041NRG24300520230189048 30/05/2023 Jamna Singh Lodhi 1711002041WL007761 Jamna Singh Lodhi 00602 SBIN0RRMBGB 663 663 Processed 01/06/2023 086762994 JamnaSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
145 PATERA MP-11-002-041-003/463-B
(LUHARI) 		1711002041NRG24300520230189137 30/05/2023 Genda Bai 1711002041WL007763 Genda Bai 00602 SBIN0RRMBGB 1105 1105 Processed 01/06/2023 086762994 GendaBai MADHYANCHAL GRAMIN BANK(607232)
146 PATERA MP-11-002-041-003/620-A
(LUHARI) 		1711002041NRG24300520230189146 30/05/2023 Madhav Singh Lodhi 1711002041WL007763 Madhav Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 01/06/2023 086762994 MadhavSinghLodhi STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-041-003/620-A
(LUHARI) 		1711002041NRG24300520230189145 30/05/2023 Madhav Singh Lodhi 1711002041WL007763 Madhav Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 01/06/2023 086762994 MadhavSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-041-003/620-B
(LUHARI) 		1711002041NRG24300520230189147 30/05/2023 Veerendr Singh Lodhi 1711002041WL007763 Veerendr Singh Lodhi 00602 SBIN0RRMBGB 1105 1105 Processed 01/06/2023 086762994 VeerendrSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-041-003/790-C
(LUHARI) 		1711002041NRG24300520230189094 30/05/2023 Kamalkant Vishwakarma 1711002041WL007761 Kamalkant Vishwakarma 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 KamalkantVishwakarma AIRTEL PAYMENTS BANK LIMITED(990288)
150 PATERA MP-11-002-041-003/798-A
(LUHARI) 		1711002041NRG24300520230189096 30/05/2023 Kamal Singh 1711002041WL007761 Kamal Singh 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 KamalSingh STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-041-003/798-A
(LUHARI) 		1711002041NRG24300520230189095 30/05/2023 Kamal Singh 1711002041WL007761 Kamal Singh 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 KamalSingh FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-041-003/803-B
(LUHARI) 		1711002041NRG24300520230189101 30/05/2023 Champa Bai 1711002041WL007761 Champa Bai 00602 SBIN0RRMBGB 884 884 Processed 01/06/2023 086762994 ChampaBai UNION BANK OF INDIA(508500)
SubTotal 15691 15691
153 PATERA MP-11-002-041-003/803-A
(LUHARI) 		1711002041NRG24300520230189099 30/05/2023 Dashrat Singh 1711002041WL007761 Dashrat Singh 00688 FINO0001446 884 884 Processed 01/06/2023 086762994 DashratSingh FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
Total 163982 163982

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_300523APB_FTO_64100 Central Bank Of India CBIN0283522 HATA 3978
2 PATERA MP1711002_300523APB_FTO_64100 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7956
3 PATERA MP1711002_300523APB_FTO_64100 State Bank of India SBIN0001332 HATTA 12597
4 PATERA MP1711002_300523APB_FTO_64100 State Bank of India SBIN0002881 PATERA 47294
5 PATERA MP1711002_300523APB_FTO_64100 State Bank of India SBIN0005502 HINOTAKALAN 7072
6 PATERA MP1711002_300523APB_FTO_64100 State Bank of India SBIN0009734 DEVDONGRA 37128
7 PATERA MP1711002_300523APB_FTO_64100 Union Bank of India UBIN0559474 HATTA 18785
8 PATERA MP1711002_300523APB_FTO_64100 Union Bank of India UBIN0570648 RASILPUR DAMOH 12597
9 PATERA MP1711002_300523APB_FTO_64100 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 5525
10 PATERA MP1711002_300523APB_FTO_64100 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 8398
11 PATERA MP1711002_300523APB_FTO_64100 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1768
12 PATERA MP1711002_300523APB_FTO_64100 Fino Payments Bank Ltd FINO0001446 MP RO 884

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