Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 06:56:58 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_241223APB_FTO_406218
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-11-002-035-002/1
(MAGOLPUR) 		1711002035NRG24211220230845115 24/12/2023 KETA BAI 1711002035WL041890 KETA BAI 00168 ICIC0000538 1105 1105 Processed 12/03/2024 664318117 KETABAI STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-053-001/8
(RAJABSNDHI) 		1711002053NRG24241220230852133 24/12/2023 PARASOTTAM 1711002053WL042141 PARASOTTAM 00168 ICIC0000538 1326 1326 Processed 12/03/2024 664318117 PARASOTTAM STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-053-002/140
(RAJABSNDHI) 		1711002053NRG24241220230852143 24/12/2023 NONELAL 1711002053WL042141 NONELAL 00168 ICIC0000538 1326 1326 Processed 12/03/2024 664318117 NONELAL ICICI BANK LTD(508534)
4 PATERA MP-11-002-053-002/50
(RAJABSNDHI) 		1711002053NRG24241220230852158 24/12/2023 SUSHAMA 1711002053WL042141 SUSHAMA 00168 ICIC0000538 1326 1326 Processed 12/03/2024 664318117 SUSHAMA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-053-002/58
(RAJABSNDHI) 		1711002053NRG24241220230852160 24/12/2023 LAVAKUSH 1711002053WL042141 LAVAKUSH 00168 ICIC0000538 1326 1326 Processed 12/03/2024 664318117 LAVAKUSH UNION BANK OF INDIA(508500)
6 PATERA MP-11-002-053-002/87
(RAJABSNDHI) 		1711002053NRG24241220230852163 24/12/2023 MITTHU 1711002053WL042141 MITTHU 00168 ICIC0000538 1326 1326 Processed 12/03/2024 664318117 MITTHU STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-066-001/306-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24231220230850080 24/12/2023 MAMTA 1711002066WL042079 MAMTA 00168 ICIC0000538 442 442 Processed 12/03/2024 664318117 MAMTA ICICI BANK LTD(508534)
SubTotal 8177 8177
8 PATERA MP-11-002-062-004/130-C
(MAHUAKHEDA) 		1711002062NRG24241220230853051 24/12/2023 SAVITA 1711002062WL042161 SAVITA 00415 SBIN0001332 442 442 Processed 12/03/2024 664318117 SAVITA STATE BANK OF INDIA(508548)
SubTotal 442 442
9 PATERA MP-11-002-035-002/98-D
(MAGOLPUR) 		1711002035NRG24211220230845121 24/12/2023 Ramesh 1711002035WL041890 Ramesh 00415 SBIN0002855 1547 1547 Processed 12/03/2024 664318117 Ramesh FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
10 PATERA MP-11-002-035-001/93-A
(MAGOLPUR) 		1711002035NRG24211220230845114 24/12/2023 Priti 1711002035WL041890 Priti 00415 SBIN0002881 884 884 Processed 12/03/2024 664318117 Priti STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-035-002/406-A
(MAGOLPUR) 		1711002035NRG24211220230845117 24/12/2023 neelu tiwari 1711002035WL041890 neelu tiwari 00415 SBIN0002881 1547 1547 Processed 12/03/2024 664318117 neelutiwari FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-041-003/82
(LUHARI) 		1711002041NRG24221220230848712 24/12/2023 CHANDRABHAN 1711002041WL042036 CHANDRABHAN 00415 SBIN0002881 884 884 Processed 12/03/2024 664318117 CHANDRABHAN STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-053-001/19
(RAJABSNDHI) 		1711002053NRG24241220230852099 24/12/2023 MAMTA 1711002053WL042141 MAMTA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 MAMTA STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-053-001/24
(RAJABSNDHI) 		1711002053NRG24241220230852101 24/12/2023 RAJENDRA 1711002053WL042141 RAJENDRA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 RAJENDRA ICICI BANK LTD(508534)
15 PATERA MP-11-002-053-001/27
(RAJABSNDHI) 		1711002053NRG24241220230852103 24/12/2023 KALURAM 1711002053WL042141 KALURAM 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 KALURAM ICICI BANK LTD(508534)
16 PATERA MP-11-002-053-001/29
(RAJABSNDHI) 		1711002053NRG24241220230852104 24/12/2023 Laxmirani 1711002053WL042141 Laxmirani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Laxmirani ICICI BANK LTD(508534)
17 PATERA MP-11-002-053-001/29-A
(RAJABSNDHI) 		1711002053NRG24241220230852105 24/12/2023 Pavan 1711002053WL042141 Pavan 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Pavan STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-053-001/3
(RAJABSNDHI) 		1711002053NRG24241220230852106 24/12/2023 SANTOSH 1711002053WL042141 SANTOSH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 SANTOSH ICICI BANK LTD(508534)
19 PATERA MP-11-002-053-001/3
(RAJABSNDHI) 		1711002053NRG24241220230852107 24/12/2023 SUSHMA 1711002053WL042141 SUSHMA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 SUSHMA ICICI BANK LTD(508534)
20 PATERA MP-11-002-053-001/31
(RAJABSNDHI) 		1711002053NRG24241220230852110 24/12/2023 JAYSINGH 1711002053WL042141 JAYSINGH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 JAYSINGH ICICI BANK LTD(508534)
21 PATERA MP-11-002-053-001/42
(RAJABSNDHI) 		1711002053NRG24241220230852116 24/12/2023 MOHAN 1711002053WL042141 MOHAN 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 MOHAN STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-053-001/48
(RAJABSNDHI) 		1711002053NRG24241220230852117 24/12/2023 chandrarani 1711002053WL042141 chandrarani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 chandrarani STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-053-001/49
(RAJABSNDHI) 		1711002053NRG24241220230852118 24/12/2023 prakashrani 1711002053WL042141 prakashrani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 prakashrani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-053-001/5
(RAJABSNDHI) 		1711002053NRG24241220230852119 24/12/2023 DASHRATH 1711002053WL042141 DASHRATH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 DASHRATH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
25 PATERA MP-11-002-053-001/5
(RAJABSNDHI) 		1711002053NRG24241220230852120 24/12/2023 REKHARANI 1711002053WL042141 REKHARANI 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 REKHARANI ICICI BANK LTD(508534)
26 PATERA MP-11-002-053-001/51
(RAJABSNDHI) 		1711002053NRG24241220230852121 24/12/2023 BALMUKUND 1711002053WL042141 BALMUKUND 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 BALMUKUND STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-053-001/52
(RAJABSNDHI) 		1711002053NRG24241220230852122 24/12/2023 moolchand 1711002053WL042141 moolchand 00415 SBIN0002881 1326 1326 Rejected 12/03/2024 664318117 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
28 PATERA MP-11-002-053-001/52-B
(RAJABSNDHI) 		1711002053NRG24241220230852123 24/12/2023 latori 1711002053WL042141 latori 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 latori STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-053-001/56
(RAJABSNDHI) 		1711002053NRG24241220230852124 24/12/2023 MAHESSINGH 1711002053WL042141 MAHESSINGH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 MAHESSINGH ICICI BANK LTD(508534)
30 PATERA MP-11-002-053-001/56-B
(RAJABSNDHI) 		1711002053NRG24241220230852126 24/12/2023 VIKRAM 1711002053WL042141 VIKRAM 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 VIKRAM STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-053-001/57
(RAJABSNDHI) 		1711002053NRG24241220230852127 24/12/2023 shobharani 1711002053WL042141 shobharani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 shobharani STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-053-001/65-A
(RAJABSNDHI) 		1711002053NRG24241220230852128 24/12/2023 kishun 1711002053WL042141 kishun 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 kishun STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-053-001/67
(RAJABSNDHI) 		1711002053NRG24241220230852129 24/12/2023 manisha 1711002053WL042141 manisha 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 manisha STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-053-001/70
(RAJABSNDHI) 		1711002053NRG24241220230852131 24/12/2023 indur singh 1711002053WL042141 indur singh 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 indursingh ICICI BANK LTD(508534)
35 PATERA MP-11-002-053-001/8
(RAJABSNDHI) 		1711002053NRG24241220230852134 24/12/2023 parvati 1711002053WL042141 parvati 00415 SBIN0002881 1105 1105 Processed 12/03/2024 664318117 parvati STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-053-002/116
(RAJABSNDHI) 		1711002053NRG24241220230852137 24/12/2023 sadhana 1711002053WL042141 sadhana 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 sadhana STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-053-002/128
(RAJABSNDHI) 		1711002053NRG24241220230852139 24/12/2023 sandhya 1711002053WL042141 sandhya 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 sandhya ICICI BANK LTD(508534)
38 PATERA MP-11-002-053-002/130-B
(RAJABSNDHI) 		1711002053NRG24241220230852140 24/12/2023 pappu 1711002053WL042141 pappu 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 pappu IDBI BANK(607095)
39 PATERA MP-11-002-053-002/14-B
(RAJABSNDHI) 		1711002053NRG24241220230852142 24/12/2023 suneel 1711002053WL042141 suneel 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 suneel STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-053-002/142-A
(RAJABSNDHI) 		1711002053NRG24241220230852145 24/12/2023 Sradhda 1711002053WL042141 Sradhda 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Sradhda STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-053-002/158-B
(RAJABSNDHI) 		1711002053NRG24241220230852147 24/12/2023 ajay 1711002053WL042141 ajay 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 ajay STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-053-002/164
(RAJABSNDHI) 		1711002053NRG24241220230852148 24/12/2023 HARGOVIND 1711002053WL042141 HARGOVIND 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 HARGOVIND ICICI BANK LTD(508534)
43 PATERA MP-11-002-053-002/165-B
(RAJABSNDHI) 		1711002053NRG24241220230852150 24/12/2023 Neeraj 1711002053WL042141 Neeraj 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Neeraj STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-053-002/177-A
(RAJABSNDHI) 		1711002053NRG24241220230852153 24/12/2023 vishwanath 1711002053WL042141 vishwanath 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 vishwanath STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-053-002/182-A
(RAJABSNDHI) 		1711002053NRG24241220230852154 24/12/2023 KESHVENDRA 1711002053WL042141 KESHVENDRA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 KESHVENDRA ICICI BANK LTD(508534)
46 PATERA MP-11-002-053-002/253
(RAJABSNDHI) 		1711002053NRG24241220230852155 24/12/2023 suraj 1711002053WL042141 suraj 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 suraj ICICI BANK LTD(508534)
47 PATERA MP-11-002-053-002/34
(RAJABSNDHI) 		1711002053NRG24241220230852156 24/12/2023 MAHENDRA 1711002053WL042141 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 MAHENDRA STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-053-002/34-A
(RAJABSNDHI) 		1711002053NRG24241220230852157 24/12/2023 Deepti 1711002053WL042141 Deepti 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Deepti AIRTEL PAYMENTS BANK LIMITED(990288)
49 PATERA MP-11-002-053-002/50-A
(RAJABSNDHI) 		1711002053NRG24241220230852159 24/12/2023 Satysm 1711002053WL042141 Satysm 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Satysm STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-053-002/58-A
(RAJABSNDHI) 		1711002053NRG24241220230852161 24/12/2023 ajendra 1711002053WL042141 ajendra 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 ajendra STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-053-002/84
(RAJABSNDHI) 		1711002053NRG24241220230852162 24/12/2023 savitarani 1711002053WL042141 savitarani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 savitarani STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-053-002/89-A
(RAJABSNDHI) 		1711002053NRG24241220230852165 24/12/2023 shibam 1711002053WL042141 shibam 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 shibam STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-053-002/97-C
(RAJABSNDHI) 		1711002053NRG24241220230852166 24/12/2023 Devendra 1711002053WL042141 Devendra 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 Devendra BANK OF BARODA(606985)
54 PATERA MP-11-002-053-003/37
(RAJABSNDHI) 		1711002053NRG24241220230852167 24/12/2023 ghasiram 1711002053WL042141 ghasiram 00415 SBIN0002881 1326 1326 Processed 12/03/2024 664318117 ghasiram STATE BANK OF INDIA(508548)
SubTotal 58786 58786
55 PATERA MP-11-002-066-001/274
(MAJHGUWAN HANSRAJ) 		1711002066NRG24231220230850079 24/12/2023 PRASRAM 1711002066WL042079 PRASRAM 00415 SBIN0003716 884 884 Processed 12/03/2024 664318117 PRASRAM STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-066-001/336-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24231220230850081 24/12/2023 GOKAL 1711002066WL042079 GOKAL 00415 SBIN0003716 663 663 Processed 12/03/2024 664318117 GOKAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 1547 1547
57 PATERA MP-11-002-035-001/514-A
(MAGOLPUR) 		1711002035NRG24211220230845093 24/12/2023 chootu 1711002035WL041890 chootu 00415 SBIN0009734 1105 1105 Processed 12/03/2024 664318117 chootu STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-035-001/517-A
(MAGOLPUR) 		1711002035NRG24211220230845095 24/12/2023 murari 1711002035WL041890 murari 00415 SBIN0009734 1105 1105 Processed 12/03/2024 664318117 murari STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-035-001/519-A
(MAGOLPUR) 		1711002035NRG24211220230845097 24/12/2023 bhagirath 1711002035WL041890 bhagirath 00415 SBIN0009734 1105 1105 Processed 12/03/2024 664318117 bhagirath STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-035-001/520-A
(MAGOLPUR) 		1711002035NRG24211220230845098 24/12/2023 rakesh 1711002035WL041890 rakesh 00415 SBIN0009734 1105 1105 Processed 12/03/2024 664318117 rakesh STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-035-001/522-A
(MAGOLPUR) 		1711002035NRG24211220230845100 24/12/2023 Adarsh 1711002035WL041890 Adarsh 00415 SBIN0009734 1326 1326 Processed 12/03/2024 664318117 Adarsh STATE BANK OF INDIA(508548)
SubTotal 5746 5746
62 PATERA MP-11-002-053-003/8
(RAJABSNDHI) 		1711002053NRG24241220230852168 24/12/2023 Imrat 1711002053WL042141 Imrat 00468 UBIN0539082 1326 1326 Processed 12/03/2024 664318117 Imrat STATE BANK OF INDIA(508548)
SubTotal 1326 1326
63 PATERA MP-11-002-053-001/22
(RAJABSNDHI) 		1711002053NRG24241220230852100 24/12/2023 CHANDRABHAN 1711002053WL042141 CHANDRABHAN 00468 UBIN0559474 1326 1326 Processed 12/03/2024 664318117 CHANDRABHAN FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
64 PATERA MP-11-002-035-001/512-A
(MAGOLPUR) 		1711002035NRG24211220230845092 24/12/2023 babita 1711002035WL041890 babita 00468 UBIN0570648 1105 1105 Processed 12/03/2024 664318117 babita UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-053-002/142
(RAJABSNDHI) 		1711002053NRG24241220230852144 24/12/2023 umarani 1711002053WL042141 umarani 00468 UBIN0570648 1326 1326 Processed 12/03/2024 664318117 umarani FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-053-002/157-B
(RAJABSNDHI) 		1711002053NRG24241220230852146 24/12/2023 Pushpendra 1711002053WL042141 Pushpendra 00468 UBIN0570648 1326 1326 Processed 12/03/2024 664318117 Pushpendra STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-053-002/177
(RAJABSNDHI) 		1711002053NRG24241220230852152 24/12/2023 Ram Bai 1711002053WL042141 Ram Bai 00468 UBIN0570648 1326 1326 Processed 12/03/2024 664318117 RamBai FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-053-002/89
(RAJABSNDHI) 		1711002053NRG24241220230852164 24/12/2023 Sandhyarani 1711002053WL042141 Sandhyarani 00468 UBIN0570648 1326 1326 Processed 12/03/2024 664318117 Sandhyarani UNION BANK OF INDIA(508500)
SubTotal 6409 6409
69 PATERA MP-11-002-053-002/170
(RAJABSNDHI) 		1711002053NRG24241220230852151 24/12/2023 MANNU 1711002053WL042141 MANNU 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 664318117 MANNU STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-066-001/171-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24231220230850082 24/12/2023 PRAMOD 1711002066WL042080 PRAMOD 00602 SBIN0RRMBGB 1547 1547 Processed 12/03/2024 664318117 PRAMOD PUNJAB NATIONAL BANK(508568)
71 PATERA MP-11-002-066-001/171-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24231220230850083 24/12/2023 hallu 1711002066WL042080 hallu 00602 SBIN0RRMBGB 221 221 Processed 12/03/2024 664318117 hallu INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
72 PATERA MP-11-002-035-001/500-A
(MAGOLPUR) 		1711002035NRG24211220230845090 24/12/2023 priyanaka prajapti 1711002035WL041890 priyanaka prajapti 00688 FINO0001001 1105 1105 Processed 12/03/2024 664318117 priyanakaprajapti FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-035-001/501-A
(MAGOLPUR) 		1711002035NRG24211220230845091 24/12/2023 deepa 1711002035WL041890 deepa 00688 FINO0001001 1105 1105 Processed 12/03/2024 664318117 deepa FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-035-001/521-A
(MAGOLPUR) 		1711002035NRG24211220230845099 24/12/2023 aman 1711002035WL041890 aman 00688 FINO0001001 1326 1326 Processed 12/03/2024 664318117 aman FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-035-001/585-A
(MAGOLPUR) 		1711002035NRG24211220230845107 24/12/2023 radha 1711002035WL041890 radha 00688 FINO0001001 1326 1326 Processed 12/03/2024 664318117 radha FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-035-001/586-A
(MAGOLPUR) 		1711002035NRG24211220230845108 24/12/2023 dolat 1711002035WL041890 dolat 00688 FINO0001001 1326 1326 Processed 12/03/2024 664318117 dolat STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-035-002/101-B
(MAGOLPUR) 		1711002035NRG24211220230845116 24/12/2023 ganesh 1711002035WL041890 ganesh 00688 FINO0001001 1547 1547 Processed 12/03/2024 664318117 ganesh FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-035-002/409-A
(MAGOLPUR) 		1711002035NRG24211220230845118 24/12/2023 hanumat athya 1711002035WL041890 hanumat athya 00688 FINO0001001 1547 1547 Processed 12/03/2024 664318117 hanumatathya FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-035-002/410-A
(MAGOLPUR) 		1711002035NRG24211220230845119 24/12/2023 Rnnu athya 1711002035WL041890 Rnnu athya 00688 FINO0001001 1547 1547 Processed 12/03/2024 664318117 Rnnuathya FINO PAYMENTS BANK LTD(608001)
SubTotal 10829 10829
80 PATERA MP-11-002-035-001/515-A
(MAGOLPUR) 		1711002035NRG24211220230845094 24/12/2023 gangaram 1711002035WL041890 gangaram 00703 AIRP0000001 1105 1105 Processed 12/03/2024 664318117 gangaram STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-035-001/523-A
(MAGOLPUR) 		1711002035NRG24211220230845101 24/12/2023 Ankit 1711002035WL041890 Ankit 00703 AIRP0000001 1326 1326 Processed 12/03/2024 664318117 Ankit STATE BANK OF INDIA(508548)
SubTotal 2431 2431
Total 101660 101660

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_241223APB_FTO_406218 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 442
2 PATERA MP1711002_241223APB_FTO_406218 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7735
3 PATERA MP1711002_241223APB_FTO_406218 State Bank of India SBIN0001332 HATTA 442
4 PATERA MP1711002_241223APB_FTO_406218 State Bank of India SBIN0002855 HINDORIA 1547
5 PATERA MP1711002_241223APB_FTO_406218 State Bank of India SBIN0002881 PATERA 58786
6 PATERA MP1711002_241223APB_FTO_406218 State Bank of India SBIN0003716 DAMOH CITY 1547
7 PATERA MP1711002_241223APB_FTO_406218 State Bank of India SBIN0009734 DEVDONGRA 5746
8 PATERA MP1711002_241223APB_FTO_406218 Union Bank of India UBIN0539082 DAMOH 1326
9 PATERA MP1711002_241223APB_FTO_406218 Union Bank of India UBIN0559474 HATTA 1326
10 PATERA MP1711002_241223APB_FTO_406218 Union Bank of India UBIN0570648 RASILPUR DAMOH 6409
11 PATERA MP1711002_241223APB_FTO_406218 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 1768
12 PATERA MP1711002_241223APB_FTO_406218 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
13 PATERA MP1711002_241223APB_FTO_406218 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10829
14 PATERA MP1711002_241223APB_FTO_406218 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2431

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