Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:33:40 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_280423APB_FTO_22125
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-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24280420230044766 28/04/2023 DANDI 1711002006WL001747 DANDI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 DANDI ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-008/119-D
(BARRAT) 		1711002006NRG24280420230044767 28/04/2023 DANDI 1711002006WL001747 DANDI 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 DANDI ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24280420230044770 28/04/2023 PIRTIPAAL 1711002006WL001747 PIRTIPAAL 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 PIRTIPAAL MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24280420230044772 28/04/2023 PIRTIPAAL 1711002006WL001747 PIRTIPAAL 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 PIRTIPAAL MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24280420230044774 28/04/2023 GANESH 1711002006WL001747 GANESH 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 GANESH ICICI BANK LTD(508534)
6 PATERA MP-11-002-016-008/156-A
(BARRAT) 		1711002006NRG24280420230044775 28/04/2023 GANESH 1711002006WL001747 GANESH 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 GANESH ICICI BANK LTD(508534)
7 PATERA MP-11-002-016-008/28-B
(BARRAT) 		1711002006NRG24280420230044695 28/04/2023 KAMLESH 1711002006WL001746 KAMLESH 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 KAMLESH ICICI BANK LTD(508534)
8 PATERA MP-11-002-016-008/28-B
(BARRAT) 		1711002006NRG24280420230044694 28/04/2023 KAMLESH 1711002006WL001746 KAMLESH 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 KAMLESH ICICI BANK LTD(508534)
9 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24280420230044836 28/04/2023 AJJUDI 1711002006WL001747 AJJUDI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 AJJUDI ICICI BANK LTD(508534)
10 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24280420230044834 28/04/2023 AJJUDI 1711002006WL001747 AJJUDI 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 AJJUDI ICICI BANK LTD(508534)
11 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24280420230044835 28/04/2023 GAYATRI 1711002006WL001747 GAYATRI 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-016-008/66
(BARRAT) 		1711002006NRG24280420230044837 28/04/2023 GAYATRI 1711002006WL001747 GAYATRI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-016-009/100-B
(BARRAT) 		1711002006NRG24280420230044847 28/04/2023 PANCHAM 1711002006WL001747 PANCHAM 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 PANCHAM ICICI BANK LTD(508534)
14 PATERA MP-11-002-016-009/100-B
(BARRAT) 		1711002006NRG24280420230044846 28/04/2023 PANCHAM 1711002006WL001747 PANCHAM 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 PANCHAM ICICI BANK LTD(508534)
15 PATERA MP-11-002-016-009/135-A
(BARRAT) 		1711002006NRG24280420230044853 28/04/2023 GOLU 1711002006WL001747 GOLU 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 GOLU ICICI BANK LTD(508534)
16 PATERA MP-11-002-016-009/135-A
(BARRAT) 		1711002006NRG24280420230044852 28/04/2023 GOLU 1711002006WL001747 GOLU 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 GOLU ICICI BANK LTD(508534)
17 PATERA MP-11-002-016-009/135-B
(BARRAT) 		1711002006NRG24280420230044855 28/04/2023 SONU KHAN 1711002006WL001747 SONU KHAN 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 SONUKHAN ICICI BANK LTD(508534)
18 PATERA MP-11-002-016-009/135-B
(BARRAT) 		1711002006NRG24280420230044854 28/04/2023 SONU KHAN 1711002006WL001747 SONU KHAN 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 SONUKHAN ICICI BANK LTD(508534)
19 PATERA MP-11-002-016-009/14-B
(BARRAT) 		1711002006NRG24280420230044729 28/04/2023 AMAR 1711002006WL001746 AMAR 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 AMAR ICICI BANK LTD(508534)
20 PATERA MP-11-002-016-009/14-B
(BARRAT) 		1711002006NRG24280420230044728 28/04/2023 AMAR 1711002006WL001746 AMAR 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 AMAR ICICI BANK LTD(508534)
21 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24280420230044861 28/04/2023 GULABBAI 1711002006WL001747 GULABBAI 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 GULABBAI ICICI BANK LTD(508534)
22 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24280420230044863 28/04/2023 GULABBAI 1711002006WL001747 GULABBAI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 GULABBAI ICICI BANK LTD(508534)
23 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24280420230044862 28/04/2023 UJYAAR 1711002006WL001747 UJYAAR 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-016-009/18-A
(BARRAT) 		1711002006NRG24280420230044860 28/04/2023 UJYAAR 1711002006WL001747 UJYAAR 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 UJYAAR MADHYANCHAL GRAMIN BANK(607232)
25 PATERA MP-11-002-016-009/26-B
(BARRAT) 		1711002006NRG24280420230044868 28/04/2023 VIJAY 1711002006WL001747 VIJAY 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 VIJAY PUNJAB NATIONAL BANK(508568)
26 PATERA MP-11-002-016-009/26-B
(BARRAT) 		1711002006NRG24280420230044869 28/04/2023 VIJAY 1711002006WL001747 VIJAY 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 VIJAY PUNJAB NATIONAL BANK(508568)
27 PATERA MP-11-002-016-009/38
(BARRAT) 		1711002006NRG24280420230044870 28/04/2023 TEKSINGH 1711002006WL001747 TEKSINGH 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 TEKSINGH ICICI BANK LTD(508534)
28 PATERA MP-11-002-016-009/38
(BARRAT) 		1711002006NRG24280420230044871 28/04/2023 TEKSINGH 1711002006WL001747 TEKSINGH 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 TEKSINGH ICICI BANK LTD(508534)
29 PATERA MP-11-002-016-009/43
(BARRAT) 		1711002006NRG24280420230044872 28/04/2023 DONJEE 1711002006WL001747 DONJEE 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 DONJEE ICICI BANK LTD(508534)
30 PATERA MP-11-002-016-009/43
(BARRAT) 		1711002006NRG24280420230044874 28/04/2023 DONJEE 1711002006WL001747 DONJEE 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 DONJEE ICICI BANK LTD(508534)
31 PATERA MP-11-002-016-009/47-A
(BARRAT) 		1711002006NRG24280420230044876 28/04/2023 NIRBHAY 1711002006WL001747 NIRBHAY 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 NIRBHAY STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-016-009/47-A
(BARRAT) 		1711002006NRG24280420230044877 28/04/2023 NIRBHAY 1711002006WL001747 NIRBHAY 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 NIRBHAY STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24280420230044878 28/04/2023 HARISINGH 1711002006WL001747 HARISINGH 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 HARISINGH HDFC BANK LTD(607152)
34 PATERA MP-11-002-016-009/62-B
(BARRAT) 		1711002006NRG24280420230044879 28/04/2023 HARISINGH 1711002006WL001747 HARISINGH 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 HARISINGH HDFC BANK LTD(607152)
35 PATERA MP-11-002-016-009/64-C
(BARRAT) 		1711002006NRG24280420230044880 28/04/2023 AMARSINGH 1711002006WL001747 AMARSINGH 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 AMARSINGH ICICI BANK LTD(508534)
36 PATERA MP-11-002-016-009/64-C
(BARRAT) 		1711002006NRG24280420230044881 28/04/2023 AMARSINGH 1711002006WL001747 AMARSINGH 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 AMARSINGH ICICI BANK LTD(508534)
37 PATERA MP-11-002-016-009/84
(BARRAT) 		1711002006NRG24280420230044757 28/04/2023 BADRI 1711002006WL001746 BADRI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 BADRI ICICI BANK LTD(508534)
38 PATERA MP-11-002-016-009/84
(BARRAT) 		1711002006NRG24280420230044756 28/04/2023 BADRI 1711002006WL001746 BADRI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 BADRI ICICI BANK LTD(508534)
39 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24280420230044886 28/04/2023 RAJPYARI 1711002006WL001747 RAJPYARI 00168 ICIC0000538 1224 1224 Processed 12/05/2023 642440507 RAJPYARI ICICI BANK LTD(508534)
40 PATERA MP-11-002-016-009/95
(BARRAT) 		1711002006NRG24280420230044887 28/04/2023 RAJPYARI 1711002006WL001747 RAJPYARI 00168 ICIC0000538 816 816 Processed 12/05/2023 642440507 RAJPYARI ICICI BANK LTD(508534)
SubTotal 42024 42024
41 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24280420230044851 28/04/2023 Bharti lodhi 1711002006WL001747 Bharti lodhi 00354 PUNB0131800 816 816 Processed 12/05/2023 642440507 Bhartilodhi STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24280420230044849 28/04/2023 Bharti lodhi 1711002006WL001747 Bharti lodhi 00354 PUNB0131800 1224 1224 Processed 12/05/2023 642440507 Bhartilodhi STATE BANK OF INDIA(508548)
SubTotal 2040 2040
43 PATERA MP-11-002-016-008/109-C
(BARRAT) 		1711002006NRG24280420230044764 28/04/2023 DANSEENG 1711002006WL001747 DANSEENG 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 DANSEENG MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-016-008/109-C
(BARRAT) 		1711002006NRG24280420230044765 28/04/2023 DANSEENG 1711002006WL001747 DANSEENG 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 DANSEENG MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24280420230044779 28/04/2023 BABITA RAJPOOT 1711002006WL001747 BABITA RAJPOOT 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 BABITARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24280420230044781 28/04/2023 BABITA RAJPOOT 1711002006WL001747 BABITA RAJPOOT 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 BABITARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24280420230044780 28/04/2023 SAVENDRA 1711002006WL001747 SAVENDRA 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-016-008/188
(BARRAT) 		1711002006NRG24280420230044778 28/04/2023 SAVENDRA 1711002006WL001747 SAVENDRA 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 SAVENDRA MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24280420230044782 28/04/2023 CHOORAMAN 1711002006WL001747 CHOORAMAN 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 CHOORAMAN ICICI BANK LTD(508534)
50 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24280420230044783 28/04/2023 CHOORAMAN 1711002006WL001747 CHOORAMAN 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 CHOORAMAN ICICI BANK LTD(508534)
51 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24280420230044788 28/04/2023 LAXMAN 1711002006WL001747 LAXMAN 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 LAXMAN STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24280420230044789 28/04/2023 LAXMAN 1711002006WL001747 LAXMAN 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 LAXMAN FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24280420230044790 28/04/2023 LAXMAN 1711002006WL001747 LAXMAN 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 LAXMAN STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-016-008/30-D
(BARRAT) 		1711002006NRG24280420230044791 28/04/2023 LAXMAN 1711002006WL001747 LAXMAN 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 LAXMAN FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24280420230044794 28/04/2023 Omkar sinh Rajpoot 1711002006WL001747 Omkar sinh Rajpoot 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
56 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24280420230044795 28/04/2023 Omkar sinh Rajpoot 1711002006WL001747 Omkar sinh Rajpoot 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
57 PATERA MP-11-002-016-008/5-A
(BARRAT) 		1711002006NRG24280420230044829 28/04/2023 BATTU LAL YADAV 1711002006WL001747 BATTU LAL YADAV 00415 SBIN0002881 816 816 Processed 12/05/2023 642440507 BATTULALYADAV STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-016-008/5-A
(BARRAT) 		1711002006NRG24280420230044828 28/04/2023 BATTU LAL YADAV 1711002006WL001747 BATTU LAL YADAV 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 BATTULALYADAV STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-016-009/204
(BARRAT) 		1711002006NRG24280420230044732 28/04/2023 Avendra singh Lodhi 1711002006WL001746 Avendra singh Lodhi 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 AvendrasinghLodhi ICICI BANK LTD(508534)
60 PATERA MP-11-002-016-009/204
(BARRAT) 		1711002006NRG24280420230044730 28/04/2023 Avendra singh Lodhi 1711002006WL001746 Avendra singh Lodhi 00415 SBIN0002881 1224 1224 Processed 12/05/2023 642440507 AvendrasinghLodhi ICICI BANK LTD(508534)
SubTotal 18768 18768
61 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24280420230044763 28/04/2023 KUNTIBAI 1711002006WL001747 KUNTIBAI 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 KUNTIBAI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24280420230044762 28/04/2023 KUNTIBAI 1711002006WL001747 KUNTIBAI 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 KUNTIBAI STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24280420230044768 28/04/2023 Phundi adiwasi 1711002006WL001747 Phundi adiwasi 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 Phundiadiwasi ICICI BANK LTD(508534)
64 PATERA MP-11-002-016-008/122-D
(BARRAT) 		1711002006NRG24280420230044769 28/04/2023 Phundi adiwasi 1711002006WL001747 Phundi adiwasi 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 Phundiadiwasi ICICI BANK LTD(508534)
65 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24280420230044773 28/04/2023 BABITA 1711002006WL001747 BABITA 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 BABITA MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-016-008/124
(BARRAT) 		1711002006NRG24280420230044771 28/04/2023 BABITA 1711002006WL001747 BABITA 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 BABITA MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24280420230044792 28/04/2023 Sharda Lodhi 1711002006WL001747 Sharda Lodhi 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24280420230044793 28/04/2023 Sharda Lodhi 1711002006WL001747 Sharda Lodhi 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24280420230044821 28/04/2023 SAVITREE GOUND 1711002006WL001747 SAVITREE GOUND 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 SAVITREEGOUND STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24280420230044820 28/04/2023 SAVITREE GOUND 1711002006WL001747 SAVITREE GOUND 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 SAVITREEGOUND STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-016-008/342
(BARRAT) 		1711002006NRG24280420230044697 28/04/2023 Tulsha bai rajpoot 1711002006WL001746 Tulsha bai rajpoot 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 Tulshabairajpoot MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-016-008/342
(BARRAT) 		1711002006NRG24280420230044696 28/04/2023 Tulsha bai rajpoot 1711002006WL001746 Tulsha bai rajpoot 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 Tulshabairajpoot MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-016-008/54-B
(BARRAT) 		1711002006NRG24280420230044833 28/04/2023 PHULCHANDRA 1711002006WL001747 PHULCHANDRA 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 PHULCHANDRA FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-016-008/54-B
(BARRAT) 		1711002006NRG24280420230044832 28/04/2023 PHULCHANDRA 1711002006WL001747 PHULCHANDRA 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 PHULCHANDRA FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-016-008/93-C
(BARRAT) 		1711002006NRG24280420230044844 28/04/2023 GOKAL 1711002006WL001747 GOKAL 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 GOKAL MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-016-008/93-C
(BARRAT) 		1711002006NRG24280420230044842 28/04/2023 GOKAL 1711002006WL001747 GOKAL 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 GOKAL MADHYANCHAL GRAMIN BANK(607232)
77 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24280420230044850 28/04/2023 RAJNESH 1711002006WL001747 RAJNESH 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 RAJNESH PUNJAB NATIONAL BANK(508568)
78 PATERA MP-11-002-016-009/101-A
(BARRAT) 		1711002006NRG24280420230044848 28/04/2023 RAJNESH 1711002006WL001747 RAJNESH 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 RAJNESH PUNJAB NATIONAL BANK(508568)
79 PATERA MP-11-002-016-009/11-B
(BARRAT) 		1711002006NRG24280420230044705 28/04/2023 Devaki bai Lodhi 1711002006WL001746 Devaki bai Lodhi 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 DevakibaiLodhi ICICI BANK LTD(508534)
80 PATERA MP-11-002-016-009/11-B
(BARRAT) 		1711002006NRG24280420230044703 28/04/2023 Devaki bai Lodhi 1711002006WL001746 Devaki bai Lodhi 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 DevakibaiLodhi ICICI BANK LTD(508534)
81 PATERA MP-11-002-016-009/114-C
(BARRAT) 		1711002006NRG24280420230044709 28/04/2023 DEEPCHANDRA LODHI 1711002006WL001746 DEEPCHANDRA LODHI 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 DEEPCHANDRALODHI STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-016-009/114-C
(BARRAT) 		1711002006NRG24280420230044707 28/04/2023 DEEPCHANDRA LODHI 1711002006WL001746 DEEPCHANDRA LODHI 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 DEEPCHANDRALODHI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-016-009/115-D
(BARRAT) 		1711002006NRG24280420230044714 28/04/2023 Roop Singh lodhi 1711002006WL001746 Roop Singh lodhi 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 RoopSinghlodhi ICICI BANK LTD(508534)
84 PATERA MP-11-002-016-009/115-D
(BARRAT) 		1711002006NRG24280420230044712 28/04/2023 Roop Singh lodhi 1711002006WL001746 Roop Singh lodhi 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 RoopSinghlodhi ICICI BANK LTD(508534)
85 PATERA MP-11-002-016-009/126-A
(BARRAT) 		1711002006NRG24280420230044725 28/04/2023 vishnath 1711002006WL001746 vishnath 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 vishnath STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-016-009/126-A
(BARRAT) 		1711002006NRG24280420230044724 28/04/2023 vishnath 1711002006WL001746 vishnath 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 vishnath MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-016-009/126-A
(BARRAT) 		1711002006NRG24280420230044723 28/04/2023 vishnath 1711002006WL001746 vishnath 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 vishnath STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-016-009/126-A
(BARRAT) 		1711002006NRG24280420230044722 28/04/2023 vishnath 1711002006WL001746 vishnath 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 vishnath MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24280420230044727 28/04/2023 SALIM 1711002006WL001746 SALIM 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 SALIM ICICI BANK LTD(508534)
90 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24280420230044726 28/04/2023 SALIM 1711002006WL001746 SALIM 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 SALIM ICICI BANK LTD(508534)
91 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24280420230044857 28/04/2023 SHABANA 1711002006WL001747 SHABANA 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 SHABANA STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-016-009/138
(BARRAT) 		1711002006NRG24280420230044856 28/04/2023 SHABANA 1711002006WL001747 SHABANA 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 SHABANA STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-016-009/15
(BARRAT) 		1711002006NRG24280420230044859 28/04/2023 PARAMLAL 1711002006WL001747 PARAMLAL 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 PARAMLAL MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-016-009/15
(BARRAT) 		1711002006NRG24280420230044858 28/04/2023 PARAMLAL 1711002006WL001747 PARAMLAL 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 PARAMLAL MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-016-009/25-A
(BARRAT) 		1711002006NRG24280420230044867 28/04/2023 pushpendra 1711002006WL001747 pushpendra 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 pushpendra ICICI BANK LTD(508534)
96 PATERA MP-11-002-016-009/25-A
(BARRAT) 		1711002006NRG24280420230044866 28/04/2023 pushpendra 1711002006WL001747 pushpendra 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 pushpendra ICICI BANK LTD(508534)
97 PATERA MP-11-002-016-009/52
(BARRAT) 		1711002006NRG24280420230044752 28/04/2023 manish 1711002006WL001746 manish 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 manish STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-016-009/52
(BARRAT) 		1711002006NRG24280420230044750 28/04/2023 manish 1711002006WL001746 manish 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 manish STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-016-009/52-C
(BARRAT) 		1711002006NRG24280420230044755 28/04/2023 VIKRAM 1711002006WL001746 VIKRAM 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 VIKRAM INDUSIND BANK(607189)
100 PATERA MP-11-002-016-009/52-C
(BARRAT) 		1711002006NRG24280420230044754 28/04/2023 VIKRAM 1711002006WL001746 VIKRAM 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 VIKRAM INDUSIND BANK(607189)
101 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24280420230044759 28/04/2023 MAANSINGH 1711002006WL001746 MAANSINGH 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 MAANSINGH ICICI BANK LTD(508534)
102 PATERA MP-11-002-016-009/90-B
(BARRAT) 		1711002006NRG24280420230044758 28/04/2023 MAANSINGH 1711002006WL001746 MAANSINGH 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 MAANSINGH ICICI BANK LTD(508534)
103 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24280420230044888 28/04/2023 DILEEP 1711002006WL001747 DILEEP 00602 SBIN0RRMBGB 816 816 Processed 12/05/2023 642440507 DILEEP STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-016-009/95-A
(BARRAT) 		1711002006NRG24280420230044889 28/04/2023 DILEEP 1711002006WL001747 DILEEP 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 DILEEP STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-016-009/97
(BARRAT) 		1711002006NRG24280420230044761 28/04/2023 SOORAJ 1711002006WL001746 SOORAJ 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 SOORAJ MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-016-009/97
(BARRAT) 		1711002006NRG24280420230044760 28/04/2023 SOORAJ 1711002006WL001746 SOORAJ 00602 SBIN0RRMBGB 1224 1224 Processed 12/05/2023 642440507 SOORAJ MADHYANCHAL GRAMIN BANK(607232)
SubTotal 51408 51408
107 PATERA MP-11-002-016-009/228-A
(BARRAT) 		1711002006NRG24280420230044745 28/04/2023 ganeshi pyasi 1711002006WL001746 ganeshi pyasi 00602 UBIN0RRBRSG 1224 1224 Processed 12/05/2023 642440507 ganeshipyasi STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-016-009/228-A
(BARRAT) 		1711002006NRG24280420230044744 28/04/2023 ganeshi pyasi 1711002006WL001746 ganeshi pyasi 00602 UBIN0RRBRSG 1224 1224 Processed 12/05/2023 642440507 ganeshipyasi STATE BANK OF INDIA(508548)
SubTotal 2448 2448
109 PATERA MP-11-002-016-008/355
(BARRAT) 		1711002006NRG24280420230044701 28/04/2023 RAJBHAHADUR SINGH RAJPUT 1711002006WL001746 RAJBHAHADUR SINGH RAJPUT 00688 FINO0001001 1224 1224 Processed 12/05/2023 642440507 RAJBHAHADURSINGHRAJPUT STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-016-008/355
(BARRAT) 		1711002006NRG24280420230044700 28/04/2023 RAJBHAHADUR SINGH RAJPUT 1711002006WL001746 RAJBHAHADUR SINGH RAJPUT 00688 FINO0001001 1224 1224 Processed 12/05/2023 642440507 RAJBHAHADURSINGHRAJPUT MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-016-008/355
(BARRAT) 		1711002006NRG24280420230044699 28/04/2023 RAJBHAHADUR SINGH RAJPUT 1711002006WL001746 RAJBHAHADUR SINGH RAJPUT 00688 FINO0001001 1224 1224 Processed 12/05/2023 642440507 RAJBHAHADURSINGHRAJPUT STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-016-008/355
(BARRAT) 		1711002006NRG24280420230044698 28/04/2023 RAJBHAHADUR SINGH RAJPUT 1711002006WL001746 RAJBHAHADUR SINGH RAJPUT 00688 FINO0001001 1224 1224 Processed 12/05/2023 642440507 RAJBHAHADURSINGHRAJPUT MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-016-009/115-C
(BARRAT) 		1711002006NRG24280420230044711 28/04/2023 Pushpendra 1711002006WL001746 Pushpendra 00688 FINO0001001 1224 1224 Processed 12/05/2023 642440507 Pushpendra STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-016-009/115-C
(BARRAT) 		1711002006NRG24280420230044710 28/04/2023 Pushpendra 1711002006WL001746 Pushpendra 00688 FINO0001001 1224 1224 Processed 12/05/2023 642440507 Pushpendra STATE BANK OF INDIA(508548)
SubTotal 7344 7344
115 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24280420230044798 28/04/2023 Rajendra Singh Rajpoot 1711002006WL001747 Rajendra Singh Rajpoot 00703 AIRP0000001 816 816 Processed 12/05/2023 642440507 RajendraSinghRajpoot ICICI BANK LTD(508534)
116 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24280420230044799 28/04/2023 Rajendra Singh Rajpoot 1711002006WL001747 Rajendra Singh Rajpoot 00703 AIRP0000001 816 816 Processed 12/05/2023 642440507 RajendraSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24280420230044800 28/04/2023 Rajendra Singh Rajpoot 1711002006WL001747 Rajendra Singh Rajpoot 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 RajendraSinghRajpoot ICICI BANK LTD(508534)
118 PATERA MP-11-002-016-008/315
(BARRAT) 		1711002006NRG24280420230044801 28/04/2023 Rajendra Singh Rajpoot 1711002006WL001747 Rajendra Singh Rajpoot 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 RajendraSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24280420230044802 28/04/2023 Kashiram gadari 1711002006WL001747 Kashiram gadari 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 Kashiramgadari MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24280420230044804 28/04/2023 Kashiram gadari 1711002006WL001747 Kashiram gadari 00703 AIRP0000001 816 816 Processed 12/05/2023 642440507 Kashiramgadari MADHYANCHAL GRAMIN BANK(607232)
121 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24280420230044805 28/04/2023 Rukman gadari 1711002006WL001747 Rukman gadari 00703 AIRP0000001 816 816 Processed 12/05/2023 642440507 Rukmangadari MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-016-008/317
(BARRAT) 		1711002006NRG24280420230044803 28/04/2023 Rukman gadari 1711002006WL001747 Rukman gadari 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 Rukmangadari MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24280420230044810 28/04/2023 Shyamlal gadari 1711002006WL001747 Shyamlal gadari 00703 AIRP0000001 816 816 Processed 12/05/2023 642440507 Shyamlalgadari STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-016-008/323
(BARRAT) 		1711002006NRG24280420230044808 28/04/2023 Shyamlal gadari 1711002006WL001747 Shyamlal gadari 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 Shyamlalgadari STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-016-009/11-B
(BARRAT) 		1711002006NRG24280420230044702 28/04/2023 BHOOPSINGH 1711002006WL001746 BHOOPSINGH 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 BHOOPSINGH ICICI BANK LTD(508534)
126 PATERA MP-11-002-016-009/11-B
(BARRAT) 		1711002006NRG24280420230044704 28/04/2023 BHOOPSINGH 1711002006WL001746 BHOOPSINGH 00703 AIRP0000001 1224 1224 Processed 12/05/2023 642440507 BHOOPSINGH ICICI BANK LTD(508534)
SubTotal 12648 12648
Total 136680 136680

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_280423APB_FTO_22125 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 42024
2 PATERA MP1711002_280423APB_FTO_22125 Punjab National Bank PUNB0131800 BANDAKPUR 2040
3 PATERA MP1711002_280423APB_FTO_22125 State Bank of India SBIN0002881 PATERA 18768
4 PATERA MP1711002_280423APB_FTO_22125 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 51408
5 PATERA MP1711002_280423APB_FTO_22125 Madhyanchal Gramin Bank UBIN0RRBRSG Chilla 2448
6 PATERA MP1711002_280423APB_FTO_22125 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 7344
7 PATERA MP1711002_280423APB_FTO_22125 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 12648

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