Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:39:33 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_040124APB_FTO_420691
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-11-002-035-001/249-A
(MAGOLPUR) 		1711002035NRG24040120240882704 04/01/2024 Keshvendra 1711002035WL043420 Keshvendra 00078 CNRB0004776 1547 1547 Processed 13/03/2024 686622818 Keshvendra UNION BANK OF INDIA(508500)
SubTotal 1547 1547
2 PATERA MP-11-002-002-001/598-A
(PATERIYA) 		1711002002NRG24040120240883062 04/01/2024 gayanchand 1711002002WL043427 gayanchand 00089 CBIN0282157 1547 1547 Processed 13/03/2024 686622818 gayanchand MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-002-001/919
(PATERIYA) 		1711002002NRG24040120240883158 04/01/2024 chanrarani 1711002002WL043427 chanrarani 00089 CBIN0282157 1547 1547 Processed 13/03/2024 686622818 chanrarani FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-035-001/134-C
(MAGOLPUR) 		1711002035NRG24040120240882683 04/01/2024 Shrikant Patel 1711002035WL043420 Shrikant Patel 00089 CBIN0282157 1547 1547 Processed 13/03/2024 686622818 ShrikantPatel JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 4641 4641
5 PATERA MP-11-002-002-001/61
(PATERIYA) 		1711002002NRG24040120240883081 04/01/2024 SAROJ 1711002002WL043427 SAROJ 00168 ICIC0000538 1547 1547 Processed 13/03/2024 686622818 SAROJ STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-002-001/96
(PATERIYA) 		1711002002NRG24040120240883181 04/01/2024 RAGARANI 1711002002WL043427 RAGARANI 00168 ICIC0000538 1547 1547 Processed 13/03/2024 686622818 RAGARANI AIRTEL PAYMENTS BANK LIMITED(990288)
7 PATERA MP-11-002-035-001/111
(MAGOLPUR) 		1711002035NRG24040120240882682 04/01/2024 SHILARANI 1711002035WL043420 SHILARANI 00168 ICIC0000538 1547 1547 Processed 13/03/2024 686622818 SHILARANI UNION BANK OF INDIA(508500)
8 PATERA MP-11-002-035-002/21
(MAGOLPUR) 		1711002035NRG24040120240882342 04/01/2024 RAJARAM 1711002035WL043412 RAJARAM 00168 ICIC0000538 1547 1547 Processed 13/03/2024 686622818 RAJARAM STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-035-002/7
(MAGOLPUR) 		1711002035NRG24040120240882359 04/01/2024 HALKE 1711002035WL043412 HALKE 00168 ICIC0000538 1547 1547 Processed 13/03/2024 686622818 HALKE STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-048-003/24
(HARPALPRA) 		1711002048NRG24040120240883888 04/01/2024 KAMALA 1711002048WL043449 KAMALA 00168 ICIC0000538 2210 2210 Processed 13/03/2024 686622818 KAMALA ICICI BANK LTD(508534)
11 PATERA MP-11-002-061-002/170
(CHHAWLA DUBAY) 		1711002061NRG24040120240881072 04/01/2024 ANASUIYA 1711002061WL043363 ANASUIYA 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 ANASUIYA ICICI BANK LTD(508534)
12 PATERA MP-11-002-061-002/170
(CHHAWLA DUBAY) 		1711002061NRG24040120240881071 04/01/2024 RAMADHAR 1711002061WL043363 RAMADHAR 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 RAMADHAR MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-061-002/176
(CHHAWLA DUBAY) 		1711002061NRG24040120240881075 04/01/2024 DASHODA 1711002061WL043363 DASHODA 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 DASHODA ICICI BANK LTD(508534)
14 PATERA MP-11-002-061-002/176
(CHHAWLA DUBAY) 		1711002061NRG24040120240881074 04/01/2024 RAJARAM 1711002061WL043363 RAJARAM 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 RAJARAM INDIA POST PAYMENTS BANK LIMITED(508528)
15 PATERA MP-11-002-061-002/177
(CHHAWLA DUBAY) 		1711002061NRG24040120240881076 04/01/2024 RAMKUMAR 1711002061WL043363 RAMKUMAR 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 RAMKUMAR FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-061-002/188
(CHHAWLA DUBAY) 		1711002061NRG24040120240881088 04/01/2024 VINOD 1711002061WL043363 VINOD 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 VINOD STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-061-002/224
(CHHAWLA DUBAY) 		1711002061NRG24040120240881099 04/01/2024 AMIT 1711002061WL043363 AMIT 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 AMIT STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24040120240881100 04/01/2024 GANGADIN 1711002061WL043363 GANGADIN 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 GANGADIN STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-061-002/233
(CHHAWLA DUBAY) 		1711002061NRG24040120240881102 04/01/2024 SANJU 1711002061WL043363 SANJU 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 SANJU STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-061-002/274
(CHHAWLA DUBAY) 		1711002061NRG24040120240881111 04/01/2024 KALU 1711002061WL043363 KALU 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 KALU INDIA POST PAYMENTS BANK LIMITED(508528)
21 PATERA MP-11-002-061-002/30
(CHHAWLA DUBAY) 		1711002061NRG24040120240881116 04/01/2024 VOTA 1711002061WL043363 VOTA 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 VOTA STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-061-002/4
(CHHAWLA DUBAY) 		1711002061NRG24040120240881123 04/01/2024 DHALLU 1711002061WL043363 DHALLU 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 DHALLU ICICI BANK LTD(508534)
23 PATERA MP-11-002-061-002/4
(CHHAWLA DUBAY) 		1711002061NRG24040120240881124 04/01/2024 NITA 1711002061WL043363 NITA 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 NITA ICICI BANK LTD(508534)
24 PATERA MP-11-002-061-002/72-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881133 04/01/2024 BRANDAVAN 1711002061WL043363 BRANDAVAN 00168 ICIC0000538 1105 1105 Processed 13/03/2024 686622818 BRANDAVAN ICICI BANK LTD(508534)
SubTotal 25415 25415
25 PATERA MP-11-002-002-001/971-A
(PATERIYA) 		1711002002NRG24040120240883190 04/01/2024 balkishan 1711002002WL043427 balkishan 00354 PUNB0099000 1547 1547 Processed 13/03/2024 686622818 balkishan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
26 PATERA MP-11-002-035-001/246
(MAGOLPUR) 		1711002035NRG24040120240882697 04/01/2024 Rohit 1711002035WL043420 Rohit 00415 SBIN0002855 1547 1547 Processed 13/03/2024 686622818 Rohit AIRTEL PAYMENTS BANK LIMITED(990288)
27 PATERA MP-11-002-035-002/405-A
(MAGOLPUR) 		1711002035NRG24040120240882350 04/01/2024 ushaaranee 1711002035WL043412 ushaaranee 00415 SBIN0002855 1547 1547 Processed 13/03/2024 686622818 ushaaranee STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-035-002/98-D
(MAGOLPUR) 		1711002035NRG24040120240882362 04/01/2024 Ramesh 1711002035WL043412 Ramesh 00415 SBIN0002855 1547 1547 Processed 13/03/2024 686622818 Ramesh FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
29 PATERA MP-11-002-035-002/404-A
(MAGOLPUR) 		1711002035NRG24040120240882347 04/01/2024 babita lodhi 1711002035WL043412 babita lodhi 00415 SBIN0002857 1547 1547 Processed 13/03/2024 686622818 babitalodhi STATE BANK OF INDIA(508548)
SubTotal 1547 1547
30 PATERA MP-11-002-002-001/1206-A
(PATERIYA) 		1711002002NRG24040120240882364 04/01/2024 usha 1711002002WL043414 usha 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 usha PUNJAB NATIONAL BANK(508568)
31 PATERA MP-11-002-002-001/1211
(PATERIYA) 		1711002002NRG24040120240882365 04/01/2024 Gendarani 1711002002WL043414 Gendarani 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 Gendarani AIRTEL PAYMENTS BANK LIMITED(990288)
32 PATERA MP-11-002-002-001/1223-A
(PATERIYA) 		1711002002NRG24040120240882366 04/01/2024 indr 1711002002WL043414 indr 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 indr INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATERA MP-11-002-002-001/1327-A
(PATERIYA) 		1711002002NRG24040120240882371 04/01/2024 roshni 1711002002WL043414 roshni 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 roshni STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-002-001/1329-B
(PATERIYA) 		1711002002NRG24040120240882372 04/01/2024 laxmi devi 1711002002WL043414 laxmi devi 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 laxmidevi STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-002-001/595-C
(PATERIYA) 		1711002002NRG24040120240883046 04/01/2024 maya yadav 1711002002WL043427 maya yadav 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 mayayadav INDIA POST PAYMENTS BANK LIMITED(508528)
36 PATERA MP-11-002-002-001/607
(PATERIYA) 		1711002002NRG24040120240883074 04/01/2024 bhagbai 1711002002WL043427 bhagbai 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 bhagbai AIRTEL PAYMENTS BANK LIMITED(990288)
37 PATERA MP-11-002-002-001/614
(PATERIYA) 		1711002002NRG24040120240883085 04/01/2024 Ajju 1711002002WL043427 Ajju 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 Ajju INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-002-001/623-B
(PATERIYA) 		1711002002NRG24040120240883093 04/01/2024 pooja 1711002002WL043427 pooja 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 pooja INDIA POST PAYMENTS BANK LIMITED(508528)
39 PATERA MP-11-002-002-001/623-D
(PATERIYA) 		1711002002NRG24040120240883094 04/01/2024 badi bahu 1711002002WL043427 badi bahu 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 badibahu STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-002-001/704-A
(PATERIYA) 		1711002002NRG24040120240883105 04/01/2024 monu 1711002002WL043427 monu 00415 SBIN0002881 1326 1326 Processed 13/03/2024 686622818 monu AIRTEL PAYMENTS BANK LIMITED(990288)
41 PATERA MP-11-002-002-001/725-A
(PATERIYA) 		1711002002NRG24040120240883118 04/01/2024 badibhu 1711002002WL043427 badibhu 00415 SBIN0002881 1326 1326 Processed 13/03/2024 686622818 badibhu AIRTEL PAYMENTS BANK LIMITED(990288)
42 PATERA MP-11-002-002-001/832-B
(PATERIYA) 		1711002002NRG24040120240883125 04/01/2024 narbad 1711002002WL043427 narbad 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 narbad ICICI BANK LTD(508534)
43 PATERA MP-11-002-002-001/837-A
(PATERIYA) 		1711002002NRG24040120240883126 04/01/2024 meena 1711002002WL043427 meena 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 meena AIRTEL PAYMENTS BANK LIMITED(990288)
44 PATERA MP-11-002-002-001/84-B
(PATERIYA) 		1711002002NRG24040120240883130 04/01/2024 khushbu 1711002002WL043427 khushbu 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 khushbu MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-002-001/870-A
(PATERIYA) 		1711002002NRG24040120240883133 04/01/2024 mahendra 1711002002WL043427 mahendra 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 mahendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
46 PATERA MP-11-002-002-001/901-A
(PATERIYA) 		1711002002NRG24040120240883142 04/01/2024 tilak 1711002002WL043427 tilak 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 tilak MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-002-001/904-A
(PATERIYA) 		1711002002NRG24040120240883146 04/01/2024 vimala 1711002002WL043427 vimala 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 vimala AIRTEL PAYMENTS BANK LIMITED(990288)
48 PATERA MP-11-002-002-001/91-C
(PATERIYA) 		1711002002NRG24040120240883149 04/01/2024 gopal 1711002002WL043427 gopal 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 gopal INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATERA MP-11-002-002-001/911-B
(PATERIYA) 		1711002002NRG24040120240883150 04/01/2024 seeta 1711002002WL043427 seeta 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 seeta AIRTEL PAYMENTS BANK LIMITED(990288)
50 PATERA MP-11-002-002-001/914
(PATERIYA) 		1711002002NRG24040120240883154 04/01/2024 laxmi 1711002002WL043427 laxmi 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 laxmi AIRTEL PAYMENTS BANK LIMITED(990288)
51 PATERA MP-11-002-002-001/920
(PATERIYA) 		1711002002NRG24040120240883162 04/01/2024 ghasitiya 1711002002WL043427 ghasitiya 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 ghasitiya AIRTEL PAYMENTS BANK LIMITED(990288)
52 PATERA MP-11-002-002-001/926-A
(PATERIYA) 		1711002002NRG24040120240883166 04/01/2024 longa 1711002002WL043427 longa 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 longa AIRTEL PAYMENTS BANK LIMITED(990288)
53 PATERA MP-11-002-002-001/931
(PATERIYA) 		1711002002NRG24040120240883170 04/01/2024 sunita 1711002002WL043427 sunita 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 sunita STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-002-001/96-B
(PATERIYA) 		1711002002NRG24040120240883182 04/01/2024 sukrani 1711002002WL043427 sukrani 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 sukrani FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-002-001/97-A
(PATERIYA) 		1711002002NRG24040120240883186 04/01/2024 guddi bai 1711002002WL043427 guddi bai 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 guddibai INDIA POST PAYMENTS BANK LIMITED(508528)
56 PATERA MP-11-002-002-001/97-B
(PATERIYA) 		1711002002NRG24040120240883189 04/01/2024 mayarani 1711002002WL043427 mayarani 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 mayarani INDIA POST PAYMENTS BANK LIMITED(508528)
57 PATERA MP-11-002-035-001/247
(MAGOLPUR) 		1711002035NRG24040120240882700 04/01/2024 Babli kurmi 1711002035WL043420 Babli kurmi 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 Bablikurmi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-035-002/406-A
(MAGOLPUR) 		1711002035NRG24040120240882351 04/01/2024 neelu tiwari 1711002035WL043412 neelu tiwari 00415 SBIN0002881 1547 1547 Processed 13/03/2024 686622818 neelutiwari FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-061-002/170-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881073 04/01/2024 SHRADHA 1711002061WL043363 SHRADHA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SHRADHA STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-061-002/178-A
(CHHAWLA DUBAY) 		1711002061NRG24040120240881077 04/01/2024 MAJHALIBAHU 1711002061WL043363 MAJHALIBAHU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MAJHALIBAHU STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-061-002/178-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881078 04/01/2024 HARIRAM 1711002061WL043363 HARIRAM 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 HARIRAM STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-061-002/180-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881080 04/01/2024 SURAJ 1711002061WL043363 SURAJ 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SURAJ STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-061-002/182
(CHHAWLA DUBAY) 		1711002061NRG24040120240881081 04/01/2024 HALKI BAHU 1711002061WL043363 HALKI BAHU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 HALKIBAHU STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-061-002/182-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881082 04/01/2024 RAJENDRA 1711002061WL043363 RAJENDRA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 RAJENDRA STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-061-002/183
(CHHAWLA DUBAY) 		1711002061NRG24040120240881083 04/01/2024 MAKHAN LAL 1711002061WL043363 MAKHAN LAL 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MAKHANLAL ICICI BANK LTD(508534)
66 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881086 04/01/2024 SANDIP 1711002061WL043363 SANDIP 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SANDIP INDIA POST PAYMENTS BANK LIMITED(508528)
67 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881085 04/01/2024 SANDIP 1711002061WL043363 SANDIP 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SANDIP STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-061-002/187-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881087 04/01/2024 KADORI 1711002061WL043363 KADORI 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 KADORI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-061-002/189
(CHHAWLA DUBAY) 		1711002061NRG24040120240881089 04/01/2024 KANIYA 1711002061WL043363 KANIYA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 KANIYA STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-061-002/192
(CHHAWLA DUBAY) 		1711002061NRG24040120240881091 04/01/2024 CHANDARANI 1711002061WL043363 CHANDARANI 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 CHANDARANI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-061-002/192
(CHHAWLA DUBAY) 		1711002061NRG24040120240881090 04/01/2024 chandrarani 1711002061WL043363 chandrarani 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 chandrarani MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24040120240881092 04/01/2024 JIVAN 1711002061WL043363 JIVAN 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 JIVAN STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24040120240881093 04/01/2024 KILAASH 1711002061WL043363 KILAASH 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 KILAASH UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-061-002/203
(CHHAWLA DUBAY) 		1711002061NRG24040120240881094 04/01/2024 KRISHNA RANI ATHYA 1711002061WL043363 KRISHNA RANI ATHYA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 KRISHNARANIATHYA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-061-002/203-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881095 04/01/2024 MANOJ KUMAR ATHYA 1711002061WL043363 MANOJ KUMAR ATHYA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MANOJKUMARATHYA INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-061-002/219-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881096 04/01/2024 KAMTA 1711002061WL043363 KAMTA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 KAMTA FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-061-002/220
(CHHAWLA DUBAY) 		1711002061NRG24040120240881098 04/01/2024 MAYARANI 1711002061WL043363 MAYARANI 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MAYARANI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24040120240881101 04/01/2024 MAYA 1711002061WL043363 MAYA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MAYA STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-061-002/233-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881103 04/01/2024 RAVENDRA 1711002061WL043363 RAVENDRA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 RAVENDRA STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-061-002/253
(CHHAWLA DUBAY) 		1711002061NRG24040120240881106 04/01/2024 RAJU 1711002061WL043363 RAJU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 RAJU ICICI BANK LTD(508534)
81 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24040120240881108 04/01/2024 PAHLAD 1711002061WL043363 PAHLAD 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 PAHLAD ICICI BANK LTD(508534)
82 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24040120240881109 04/01/2024 Sabbo 1711002061WL043363 Sabbo 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 Sabbo ICICI BANK LTD(508534)
83 PATERA MP-11-002-061-002/270
(CHHAWLA DUBAY) 		1711002061NRG24040120240881110 04/01/2024 PANCHU 1711002061WL043363 PANCHU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 PANCHU ICICI BANK LTD(508534)
84 PATERA MP-11-002-061-002/278-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881112 04/01/2024 HALKIBAHU 1711002061WL043363 HALKIBAHU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 HALKIBAHU STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-061-002/279
(CHHAWLA DUBAY) 		1711002061NRG24040120240881113 04/01/2024 HAFIZ 1711002061WL043363 HAFIZ 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 HAFIZ ICICI BANK LTD(508534)
86 PATERA MP-11-002-061-002/285
(CHHAWLA DUBAY) 		1711002061NRG24040120240881114 04/01/2024 RAJU 1711002061WL043363 RAJU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 RAJU STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-061-002/294-A
(CHHAWLA DUBAY) 		1711002061NRG24040120240881115 04/01/2024 SARASVATI 1711002061WL043363 SARASVATI 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SARASVATI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-061-002/36
(CHHAWLA DUBAY) 		1711002061NRG24040120240881120 04/01/2024 SHAKINA 1711002061WL043363 SHAKINA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SHAKINA STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-061-002/36-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881121 04/01/2024 shahid 1711002061WL043363 shahid 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 shahid STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-061-002/54-A
(CHHAWLA DUBAY) 		1711002061NRG24040120240881126 04/01/2024 MADHAV 1711002061WL043363 MADHAV 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MADHAV STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-061-002/54-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881127 04/01/2024 devkaran 1711002061WL043363 devkaran 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 devkaran AIRTEL PAYMENTS BANK LIMITED(990288)
92 PATERA MP-11-002-061-002/55
(CHHAWLA DUBAY) 		1711002061NRG24040120240881129 04/01/2024 JANAKRANI 1711002061WL043363 JANAKRANI 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 JANAKRANI ICICI BANK LTD(508534)
93 PATERA MP-11-002-061-002/55
(CHHAWLA DUBAY) 		1711002061NRG24040120240881128 04/01/2024 PAHLAD 1711002061WL043363 PAHLAD 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 PAHLAD ICICI BANK LTD(508534)
94 PATERA MP-11-002-061-002/55-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881130 04/01/2024 SHIVDEEN 1711002061WL043363 SHIVDEEN 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 SHIVDEEN STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-061-002/57-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881131 04/01/2024 AMVIKA 1711002061WL043363 AMVIKA 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 AMVIKA STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-061-002/80
(CHHAWLA DUBAY) 		1711002061NRG24040120240881136 04/01/2024 GAFLU 1711002061WL043363 GAFLU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 GAFLU STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-061-002/80
(CHHAWLA DUBAY) 		1711002061NRG24040120240881137 04/01/2024 GAPHALU 1711002061WL043363 GAPHALU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 GAPHALU ICICI BANK LTD(508534)
98 PATERA MP-11-002-061-002/84
(CHHAWLA DUBAY) 		1711002061NRG24040120240881138 04/01/2024 CHINNU 1711002061WL043363 CHINNU 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 CHINNU STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-061-002/91-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881139 04/01/2024 HARISHANKAR 1711002061WL043363 HARISHANKAR 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 HARISHANKAR INDIA POST PAYMENTS BANK LIMITED(508528)
100 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881141 04/01/2024 MUKESH 1711002061WL043363 MUKESH 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MUKESH FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881140 04/01/2024 MUKESH 1711002061WL043363 MUKESH 00415 SBIN0002881 1105 1105 Processed 13/03/2024 686622818 MUKESH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 89726 89726
102 PATERA MP-11-002-035-001/111
(MAGOLPUR) 		1711002035NRG24040120240882681 04/01/2024 Ragveer 1711002035WL043420 Ragveer 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 Ragveer STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-035-001/144
(MAGOLPUR) 		1711002035NRG24040120240882690 04/01/2024 RAMAKANT PATEL 1711002035WL043420 RAMAKANT PATEL 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 RAMAKANTPATEL CENTRAL BANK OF INDIA(607115)
104 PATERA MP-11-002-035-001/144
(MAGOLPUR) 		1711002035NRG24040120240882689 04/01/2024 RAMAKANT PATEL 1711002035WL043420 RAMAKANT PATEL 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 RAMAKANTPATEL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
105 PATERA MP-11-002-035-001/514-A
(MAGOLPUR) 		1711002035NRG24040120240882716 04/01/2024 chootu 1711002035WL043420 chootu 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 chootu STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-035-001/517-A
(MAGOLPUR) 		1711002035NRG24040120240882720 04/01/2024 murari 1711002035WL043420 murari 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 murari STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-035-001/519-A
(MAGOLPUR) 		1711002035NRG24040120240882721 04/01/2024 bhagirath 1711002035WL043420 bhagirath 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 bhagirath STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-035-001/520-A
(MAGOLPUR) 		1711002035NRG24040120240882724 04/01/2024 rakesh 1711002035WL043420 rakesh 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 rakesh STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-035-001/522-A
(MAGOLPUR) 		1711002035NRG24040120240882728 04/01/2024 Adarsh 1711002035WL043420 Adarsh 00415 SBIN0009734 1547 1547 Processed 13/03/2024 686622818 Adarsh STATE BANK OF INDIA(508548)
SubTotal 12376 12376
110 PATERA MP-11-002-002-001/90-C
(PATERIYA) 		1711002002NRG24040120240883138 04/01/2024 Imrat 1711002002WL043427 Imrat 00462 UCBA0003093 1547 1547 Processed 13/03/2024 686622818 Imrat AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1547 1547
111 PATERA MP-11-002-002-001/601-B
(PATERIYA) 		1711002002NRG24040120240883069 04/01/2024 sakun 1711002002WL043427 sakun 00468 UBIN0542831 1547 1547 Processed 13/03/2024 686622818 sakun AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1547 1547
112 PATERA MP-11-002-035-001/143
(MAGOLPUR) 		1711002035NRG24040120240882688 04/01/2024 RAMMU PATEL 1711002035WL043420 RAMMU PATEL 00468 UBIN0570648 1547 1547 Processed 13/03/2024 686622818 RAMMUPATEL STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-035-001/143
(MAGOLPUR) 		1711002035NRG24040120240882687 04/01/2024 RAMMU PATEL 1711002035WL043420 RAMMU PATEL 00468 UBIN0570648 1547 1547 Processed 13/03/2024 686622818 RAMMUPATEL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
114 PATERA MP-11-002-035-001/248
(MAGOLPUR) 		1711002035NRG24040120240882701 04/01/2024 Arvindra sen 1711002035WL043420 Arvindra sen 00468 UBIN0570648 1547 1547 Processed 13/03/2024 686622818 Arvindrasen STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-035-001/512-A
(MAGOLPUR) 		1711002035NRG24040120240882712 04/01/2024 babita 1711002035WL043420 babita 00468 UBIN0570648 1547 1547 Processed 13/03/2024 686622818 babita UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-035-001/513-A
(MAGOLPUR) 		1711002035NRG24040120240882713 04/01/2024 santosh 1711002035WL043420 santosh 00468 UBIN0570648 1547 1547 Processed 13/03/2024 686622818 santosh ICICI BANK LTD(508534)
117 PATERA MP-11-002-061-002/183-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881084 04/01/2024 KHILAN 1711002061WL043363 KHILAN 00468 UBIN0570648 1105 1105 Processed 13/03/2024 686622818 KHILAN INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 8840 8840
118 PATERA MP-11-002-002-001/901-B
(PATERIYA) 		1711002002NRG24040120240883145 04/01/2024 laxmirani 1711002002WL043427 laxmirani 00468 UBIN0910961 1547 1547 Processed 13/03/2024 686622818 laxmirani FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
119 PATERA MP-11-002-002-001/1279
(PATERIYA) 		1711002002NRG24040120240882367 04/01/2024 LAKHAN 1711002002WL043414 LAKHAN 00602 SBIN0RRMBGB 1105 1105 Processed 13/03/2024 686622818 LAKHAN ICICI BANK LTD(508534)
120 PATERA MP-11-002-002-001/577
(PATERIYA) 		1711002002NRG24040120240883025 04/01/2024 munni 1711002002WL043427 munni 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 munni AIRTEL PAYMENTS BANK LIMITED(990288)
121 PATERA MP-11-002-002-001/595-B
(PATERIYA) 		1711002002NRG24040120240883045 04/01/2024 foolbai bai 1711002002WL043427 foolbai bai 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 foolbaibai ICICI BANK LTD(508534)
122 PATERA MP-11-002-002-001/596
(PATERIYA) 		1711002002NRG24040120240883049 04/01/2024 kamlesh 1711002002WL043427 kamlesh 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 kamlesh FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-002-001/596-B
(PATERIYA) 		1711002002NRG24040120240883053 04/01/2024 rajni 1711002002WL043427 rajni 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 rajni INDIA POST PAYMENTS BANK LIMITED(508528)
124 PATERA MP-11-002-002-001/60-A
(PATERIYA) 		1711002002NRG24040120240883065 04/01/2024 imrat 1711002002WL043427 imrat 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 imrat AIRTEL PAYMENTS BANK LIMITED(990288)
125 PATERA MP-11-002-002-001/600-C
(PATERIYA) 		1711002002NRG24040120240883066 04/01/2024 mukesh 1711002002WL043427 mukesh 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 mukesh AIRTEL PAYMENTS BANK LIMITED(990288)
126 PATERA MP-11-002-002-001/620
(PATERIYA) 		1711002002NRG24040120240883089 04/01/2024 suneel 1711002002WL043427 suneel 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 suneel INDIA POST PAYMENTS BANK LIMITED(508528)
127 PATERA MP-11-002-002-001/621-A
(PATERIYA) 		1711002002NRG24040120240883090 04/01/2024 kamlesh 1711002002WL043427 kamlesh 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 kamlesh AIRTEL PAYMENTS BANK LIMITED(990288)
128 PATERA MP-11-002-002-001/71
(PATERIYA) 		1711002002NRG24040120240883109 04/01/2024 RAMDIN 1711002002WL043427 RAMDIN 00602 SBIN0RRMBGB 1326 1326 Processed 13/03/2024 686622818 RAMDIN AIRTEL PAYMENTS BANK LIMITED(990288)
129 PATERA MP-11-002-002-001/90
(PATERIYA) 		1711002002NRG24040120240883137 04/01/2024 GENDA BAI 1711002002WL043427 GENDA BAI 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 GENDABAI INDIA POST PAYMENTS BANK LIMITED(508528)
130 PATERA MP-11-002-002-001/90-D
(PATERIYA) 		1711002002NRG24040120240883141 04/01/2024 kavita 1711002002WL043427 kavita 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 kavita STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-002-001/92-C
(PATERIYA) 		1711002002NRG24040120240883161 04/01/2024 rani 1711002002WL043427 rani 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 rani INDIA POST PAYMENTS BANK LIMITED(508528)
132 PATERA MP-11-002-002-001/94
(PATERIYA) 		1711002002NRG24040120240883174 04/01/2024 JUGAL 1711002002WL043427 JUGAL 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 JUGAL AIRTEL PAYMENTS BANK LIMITED(990288)
133 PATERA MP-11-002-002-001/946-A
(PATERIYA) 		1711002002NRG24040120240883177 04/01/2024 bharti 1711002002WL043427 bharti 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 bharti UNION BANK OF INDIA(508500)
134 PATERA MP-11-002-002-001/954-A
(PATERIYA) 		1711002002NRG24040120240883178 04/01/2024 atul 1711002002WL043427 atul 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 atul STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-035-001/250
(MAGOLPUR) 		1711002035NRG24040120240882705 04/01/2024 Ratnesh 1711002035WL043420 Ratnesh 00602 SBIN0RRMBGB 1547 1547 Processed 13/03/2024 686622818 Ratnesh UNION BANK OF INDIA(508500)
136 PATERA MP-11-002-048-002/465-A
(HARPALPRA) 		1711002048NRG24040120240883889 04/01/2024 laxmi 1711002048WL043450 laxmi 00602 SBIN0RRMBGB 3315 3315 Processed 13/03/2024 686622818 laxmi STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-066-001/202
(MAJHGUWAN HANSRAJ) 		1711002066NRG24040120240882327 04/01/2024 PREM LAL RAI 1711002066WL043409 PREM LAL RAI 00602 SBIN0RRMBGB 442 442 Processed 13/03/2024 686622818 PREMLALRAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 29393 29393
138 PATERA MP-11-002-002-001/1295
(PATERIYA) 		1711002002NRG24040120240882368 04/01/2024 anil 1711002002WL043414 anil 00688 FINO0001001 1105 1105 Processed 13/03/2024 686622818 anil FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-002-001/578-A
(PATERIYA) 		1711002002NRG24040120240883026 04/01/2024 saifi 1711002002WL043427 saifi 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 saifi MADHYANCHAL GRAMIN BANK(607232)
140 PATERA MP-11-002-002-001/590
(PATERIYA) 		1711002002NRG24040120240883037 04/01/2024 khetsingh 1711002002WL043427 khetsingh 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 khetsingh INDIA POST PAYMENTS BANK LIMITED(508528)
141 PATERA MP-11-002-002-001/595-A
(PATERIYA) 		1711002002NRG24040120240883042 04/01/2024 snehlata 1711002002WL043427 snehlata 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 snehlata FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-002-001/596-A
(PATERIYA) 		1711002002NRG24040120240883050 04/01/2024 deeksha gound 1711002002WL043427 deeksha gound 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 deekshagound MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-002-001/597
(PATERIYA) 		1711002002NRG24040120240883054 04/01/2024 ansho 1711002002WL043427 ansho 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 ansho FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-002-001/597-A
(PATERIYA) 		1711002002NRG24040120240883057 04/01/2024 sapna 1711002002WL043427 sapna 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 sapna STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-002-001/597-B
(PATERIYA) 		1711002002NRG24040120240883058 04/01/2024 roshni 1711002002WL043427 roshni 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 roshni AIRTEL PAYMENTS BANK LIMITED(990288)
146 PATERA MP-11-002-002-001/646-B
(PATERIYA) 		1711002002NRG24040120240883102 04/01/2024 kajol 1711002002WL043427 kajol 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 kajol CENTRAL BANK OF INDIA(607115)
147 PATERA MP-11-002-002-001/704-C
(PATERIYA) 		1711002002NRG24040120240883106 04/01/2024 varsha 1711002002WL043427 varsha 00688 FINO0001001 1326 1326 Processed 13/03/2024 686622818 varsha AIRTEL PAYMENTS BANK LIMITED(990288)
148 PATERA MP-11-002-002-001/72-D
(PATERIYA) 		1711002002NRG24040120240883117 04/01/2024 reshma bano 1711002002WL043427 reshma bano 00688 FINO0001001 1326 1326 Processed 13/03/2024 686622818 reshmabano FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-035-001/500-A
(MAGOLPUR) 		1711002035NRG24040120240882708 04/01/2024 priyanaka prajapti 1711002035WL043420 priyanaka prajapti 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 priyanakaprajapti FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-035-001/501-A
(MAGOLPUR) 		1711002035NRG24040120240882709 04/01/2024 deepa 1711002035WL043420 deepa 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 deepa FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-035-001/521-A
(MAGOLPUR) 		1711002035NRG24040120240882725 04/01/2024 aman 1711002035WL043420 aman 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 aman FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-035-001/530-A
(MAGOLPUR) 		1711002035NRG24040120240882732 04/01/2024 Tula ram 1711002035WL043420 Tula ram 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 Tularam FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-035-001/531-A
(MAGOLPUR) 		1711002035NRG24040120240882733 04/01/2024 Anjali 1711002035WL043420 Anjali 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 Anjali FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-035-001/585-A
(MAGOLPUR) 		1711002035NRG24040120240882736 04/01/2024 radha 1711002035WL043420 radha 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 radha FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-035-001/586-A
(MAGOLPUR) 		1711002035NRG24040120240882737 04/01/2024 dolat 1711002035WL043420 dolat 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 dolat STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-035-001/587-A
(MAGOLPUR) 		1711002035NRG24040120240882740 04/01/2024 amit 1711002035WL043420 amit 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 amit FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-035-001/588-A
(MAGOLPUR) 		1711002035NRG24040120240882741 04/01/2024 neeraj 1711002035WL043420 neeraj 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 neeraj FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-035-002/101-B
(MAGOLPUR) 		1711002035NRG24040120240882338 04/01/2024 ganesh 1711002035WL043412 ganesh 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 ganesh FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-035-002/102-B
(MAGOLPUR) 		1711002035NRG24040120240882339 04/01/2024 maya bai 1711002035WL043412 maya bai 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 mayabai FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-035-002/399-A
(MAGOLPUR) 		1711002035NRG24040120240882343 04/01/2024 devi 1711002035WL043412 devi 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 devi FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-035-002/409-A
(MAGOLPUR) 		1711002035NRG24040120240882354 04/01/2024 hanumat athya 1711002035WL043412 hanumat athya 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 hanumatathya FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-035-002/410-A
(MAGOLPUR) 		1711002035NRG24040120240882355 04/01/2024 Rnnu athya 1711002035WL043412 Rnnu athya 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 Rnnuathya FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-035-002/411-A
(MAGOLPUR) 		1711002035NRG24040120240882358 04/01/2024 jayanti 1711002035WL043412 jayanti 00688 FINO0001001 1547 1547 Processed 13/03/2024 686622818 jayanti FINO PAYMENTS BANK LTD(608001)
SubTotal 39338 39338
164 PATERA MP-11-002-061-002/18
(CHHAWLA DUBAY) 		1711002061NRG24040120240881079 04/01/2024 janakrani 1711002061WL043363 janakrani 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 janakrani FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-061-002/22-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881097 04/01/2024 KHANSU 1711002061WL043363 KHANSU 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 KHANSU FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-061-002/241-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881104 04/01/2024 DURGESH 1711002061WL043363 DURGESH 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 DURGESH FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-061-002/249-A
(CHHAWLA DUBAY) 		1711002061NRG24040120240881105 04/01/2024 kaluram 1711002061WL043363 kaluram 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 kaluram FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-061-002/256-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881107 04/01/2024 RAJENDRA 1711002061WL043363 RAJENDRA 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 RAJENDRA FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-061-002/301-B
(CHHAWLA DUBAY) 		1711002061NRG24040120240881117 04/01/2024 sakun 1711002061WL043363 sakun 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 sakun FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-061-002/307-D
(CHHAWLA DUBAY) 		1711002061NRG24040120240881118 04/01/2024 GUPPA 1711002061WL043363 GUPPA 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 GUPPA FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-061-002/32-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881119 04/01/2024 Suraj Ahirwar 1711002061WL043363 Suraj Ahirwar 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 SurajAhirwar FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-061-002/36-D
(CHHAWLA DUBAY) 		1711002061NRG24040120240881122 04/01/2024 Hakeem Khan 1711002061WL043363 Hakeem Khan 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 HakeemKhan FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-061-002/45-A
(CHHAWLA DUBAY) 		1711002061NRG24040120240881125 04/01/2024 premlal 1711002061WL043363 premlal 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 premlal FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-061-002/69-A
(CHHAWLA DUBAY) 		1711002061NRG24040120240881132 04/01/2024 jagram 1711002061WL043363 jagram 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 jagram FINO PAYMENTS BANK LTD(608001)
175 PATERA MP-11-002-061-002/73-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881134 04/01/2024 Arvindra 1711002061WL043363 Arvindra 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 Arvindra FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-061-002/76-C
(CHHAWLA DUBAY) 		1711002061NRG24040120240881135 04/01/2024 SURENDRA 1711002061WL043363 SURENDRA 00688 FINO0001446 1105 1105 Processed 13/03/2024 686622818 SURENDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 14365 14365
177 PATERA MP-11-002-002-001/1298
(PATERIYA) 		1711002002NRG24040120240882369 04/01/2024 manohar patel 1711002002WL043414 manohar patel 00691 IPOS0000001 1105 1105 Processed 13/03/2024 686622818 manoharpatel INDIA POST PAYMENTS BANK LIMITED(508528)
178 PATERA MP-11-002-002-001/1300
(PATERIYA) 		1711002002NRG24040120240882370 04/01/2024 hari 1711002002WL043414 hari 00691 IPOS0000001 1105 1105 Processed 13/03/2024 686622818 hari INDIA POST PAYMENTS BANK LIMITED(508528)
179 PATERA MP-11-002-002-001/1330
(PATERIYA) 		1711002002NRG24040120240882373 04/01/2024 durga 1711002002WL043414 durga 00691 IPOS0000001 1105 1105 Processed 13/03/2024 686622818 durga FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-002-001/574-A
(PATERIYA) 		1711002002NRG24040120240883022 04/01/2024 rita 1711002002WL043427 rita 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 rita MADHYANCHAL GRAMIN BANK(607232)
181 PATERA MP-11-002-002-001/585
(PATERIYA) 		1711002002NRG24040120240883029 04/01/2024 pushpa 1711002002WL043427 pushpa 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 pushpa INDIA POST PAYMENTS BANK LIMITED(508528)
182 PATERA MP-11-002-002-001/586
(PATERIYA) 		1711002002NRG24040120240883030 04/01/2024 kamalrani 1711002002WL043427 kamalrani 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 kamalrani AIRTEL PAYMENTS BANK LIMITED(990288)
183 PATERA MP-11-002-002-001/587
(PATERIYA) 		1711002002NRG24040120240883033 04/01/2024 tulsa 1711002002WL043427 tulsa 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 tulsa AIRTEL PAYMENTS BANK LIMITED(990288)
184 PATERA MP-11-002-002-001/589
(PATERIYA) 		1711002002NRG24040120240883034 04/01/2024 vikram 1711002002WL043427 vikram 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 vikram AIRTEL PAYMENTS BANK LIMITED(990288)
185 PATERA MP-11-002-002-001/592
(PATERIYA) 		1711002002NRG24040120240883038 04/01/2024 harsh 1711002002WL043427 harsh 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 harsh INDIA POST PAYMENTS BANK LIMITED(508528)
186 PATERA MP-11-002-002-001/594
(PATERIYA) 		1711002002NRG24040120240883041 04/01/2024 ganesh 1711002002WL043427 ganesh 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 ganesh STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-002-001/598
(PATERIYA) 		1711002002NRG24040120240883061 04/01/2024 puna bai 1711002002WL043427 puna bai 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 punabai STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-002-001/602-A
(PATERIYA) 		1711002002NRG24040120240883070 04/01/2024 tulsiram 1711002002WL043427 tulsiram 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 tulsiram INDIA POST PAYMENTS BANK LIMITED(508528)
189 PATERA MP-11-002-002-001/603
(PATERIYA) 		1711002002NRG24040120240883073 04/01/2024 vijay 1711002002WL043427 vijay 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 vijay AIRTEL PAYMENTS BANK LIMITED(990288)
190 PATERA MP-11-002-002-001/609
(PATERIYA) 		1711002002NRG24040120240883077 04/01/2024 subham 1711002002WL043427 subham 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 subham INDIA POST PAYMENTS BANK LIMITED(508528)
191 PATERA MP-11-002-002-001/609-A
(PATERIYA) 		1711002002NRG24040120240883078 04/01/2024 ajju 1711002002WL043427 ajju 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 ajju INDIA POST PAYMENTS BANK LIMITED(508528)
192 PATERA MP-11-002-002-001/611
(PATERIYA) 		1711002002NRG24040120240883082 04/01/2024 balmakund 1711002002WL043427 balmakund 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 balmakund STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-002-001/615
(PATERIYA) 		1711002002NRG24040120240883086 04/01/2024 ABHINAV 1711002002WL043427 ABHINAV 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 ABHINAV MADHYANCHAL GRAMIN BANK(607232)
194 PATERA MP-11-002-002-001/646-A
(PATERIYA) 		1711002002NRG24040120240883101 04/01/2024 risabh 1711002002WL043427 risabh 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 risabh AXIS BANK(607153)
195 PATERA MP-11-002-002-001/712-A
(PATERIYA) 		1711002002NRG24040120240883110 04/01/2024 charan 1711002002WL043427 charan 00691 IPOS0000001 1326 1326 Processed 13/03/2024 686622818 charan INDIA POST PAYMENTS BANK LIMITED(508528)
196 PATERA MP-11-002-002-001/72-A
(PATERIYA) 		1711002002NRG24040120240883113 04/01/2024 Husen 1711002002WL043427 Husen 00691 IPOS0000001 1326 1326 Processed 13/03/2024 686622818 Husen INDIA POST PAYMENTS BANK LIMITED(508528)
197 PATERA MP-11-002-002-001/72-B
(PATERIYA) 		1711002002NRG24040120240883114 04/01/2024 ansar 1711002002WL043427 ansar 00691 IPOS0000001 1326 1326 Processed 13/03/2024 686622818 ansar INDIA POST PAYMENTS BANK LIMITED(508528)
198 PATERA MP-11-002-002-001/821-A
(PATERIYA) 		1711002002NRG24040120240883121 04/01/2024 RAJARAM 1711002002WL043427 RAJARAM 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 RAJARAM CENTRAL BANK OF INDIA(607115)
199 PATERA MP-11-002-002-001/832-A
(PATERIYA) 		1711002002NRG24040120240883122 04/01/2024 ganesh 1711002002WL043427 ganesh 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 ganesh AIRTEL PAYMENTS BANK LIMITED(990288)
200 PATERA MP-11-002-002-001/917
(PATERIYA) 		1711002002NRG24040120240883157 04/01/2024 mukesh 1711002002WL043427 mukesh 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 mukesh INDIA POST PAYMENTS BANK LIMITED(508528)
201 PATERA MP-11-002-002-001/923
(PATERIYA) 		1711002002NRG24040120240883165 04/01/2024 malti 1711002002WL043427 malti 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 malti AIRTEL PAYMENTS BANK LIMITED(990288)
202 PATERA MP-11-002-002-001/93-C
(PATERIYA) 		1711002002NRG24040120240883169 04/01/2024 santosh 1711002002WL043427 santosh 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 santosh INDIA POST PAYMENTS BANK LIMITED(508528)
203 PATERA MP-11-002-002-001/96-C
(PATERIYA) 		1711002002NRG24040120240883185 04/01/2024 rajendra 1711002002WL043427 rajendra 00691 IPOS0000001 1547 1547 Processed 13/03/2024 686622818 rajendra INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 39780 39780
204 PATERA MP-11-002-002-001/641-B
(PATERIYA) 		1711002002NRG24040120240883097 04/01/2024 PANNU 1711002002WL043427 PANNU 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 PANNU AIRTEL PAYMENTS BANK LIMITED(990288)
205 PATERA MP-11-002-002-001/643-B
(PATERIYA) 		1711002002NRG24040120240883098 04/01/2024 ABHISHEK 1711002002WL043427 ABHISHEK 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 ABHISHEK BANK OF BARODA(606985)
206 PATERA MP-11-002-002-001/84
(PATERIYA) 		1711002002NRG24040120240883129 04/01/2024 ROOPRANI 1711002002WL043427 ROOPRANI 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 ROOPRANI MADHYANCHAL GRAMIN BANK(607232)
207 PATERA MP-11-002-002-001/874-B
(PATERIYA) 		1711002002NRG24040120240883134 04/01/2024 gaytri 1711002002WL043427 gaytri 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 gaytri CENTRAL BANK OF INDIA(607115)
208 PATERA MP-11-002-002-001/913-A
(PATERIYA) 		1711002002NRG24040120240883153 04/01/2024 INDRANI 1711002002WL043427 INDRANI 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 INDRANI AIRTEL PAYMENTS BANK LIMITED(990288)
209 PATERA MP-11-002-002-001/936
(PATERIYA) 		1711002002NRG24040120240883173 04/01/2024 NEERAJ 1711002002WL043427 NEERAJ 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 NEERAJ MADHYANCHAL GRAMIN BANK(607232)
210 PATERA MP-11-002-035-001/152
(MAGOLPUR) 		1711002035NRG24040120240882696 04/01/2024 LACHAMAN 1711002035WL043420 LACHAMAN 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 LACHAMAN FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-035-001/152
(MAGOLPUR) 		1711002035NRG24040120240882695 04/01/2024 LACHAMAN 1711002035WL043420 LACHAMAN 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 LACHAMAN AIRTEL PAYMENTS BANK LIMITED(990288)
212 PATERA MP-11-002-035-001/515-A
(MAGOLPUR) 		1711002035NRG24040120240882717 04/01/2024 gangaram 1711002035WL043420 gangaram 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 gangaram STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-035-001/523-A
(MAGOLPUR) 		1711002035NRG24040120240882729 04/01/2024 Ankit 1711002035WL043420 Ankit 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 Ankit STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-035-002/401-A
(MAGOLPUR) 		1711002035NRG24040120240882346 04/01/2024 pan bai 1711002035WL043412 pan bai 00703 AIRP0000001 1547 1547 Processed 13/03/2024 686622818 panbai STATE BANK OF INDIA(508548)
SubTotal 17017 17017
Total 294814 294814

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_040124APB_FTO_420691 Canara Bank CNRB0004776 Damoh 1547
2 PATERA MP1711002_040124APB_FTO_420691 Central Bank Of India CBIN0282157 DAMOH 4641
3 PATERA MP1711002_040124APB_FTO_420691 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1105
4 PATERA MP1711002_040124APB_FTO_420691 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 8177
5 PATERA MP1711002_040124APB_FTO_420691 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 16133
6 PATERA MP1711002_040124APB_FTO_420691 Punjab National Bank PUNB0099000 DAMOH 1547
7 PATERA MP1711002_040124APB_FTO_420691 State Bank of India SBIN0002855 HINDORIA 4641
8 PATERA MP1711002_040124APB_FTO_420691 State Bank of India SBIN0002857 JABERA 1547
9 PATERA MP1711002_040124APB_FTO_420691 State Bank of India SBIN0002881 PATERA 89726
10 PATERA MP1711002_040124APB_FTO_420691 State Bank of India SBIN0009734 DEVDONGRA 12376
11 PATERA MP1711002_040124APB_FTO_420691 UCO Bank UCBA0003093 DAMOH 1547
12 PATERA MP1711002_040124APB_FTO_420691 Union Bank of India UBIN0542831 BANSA 1547
13 PATERA MP1711002_040124APB_FTO_420691 Union Bank of India UBIN0570648 RASILPUR DAMOH 8840
14 PATERA MP1711002_040124APB_FTO_420691 Union Bank of India UBIN0910961 DAMOH 1547
15 PATERA MP1711002_040124APB_FTO_420691 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 24531
16 PATERA MP1711002_040124APB_FTO_420691 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4862
17 PATERA MP1711002_040124APB_FTO_420691 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 39338
18 PATERA MP1711002_040124APB_FTO_420691 Fino Payments Bank Ltd FINO0001446 MP RO 14365
19 PATERA MP1711002_040124APB_FTO_420691 India Post Payments Bank IPOS0000001 Chindwada 3094
20 PATERA MP1711002_040124APB_FTO_420691 India Post Payments Bank IPOS0000001 Damoh 36686
21 PATERA MP1711002_040124APB_FTO_420691 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 17017

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