Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 11:10:51 AM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_030224APB_FTO_452156
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-11-002-046-002/89-A
(SATARIYA) 		1711002046NRG24030220240965514 03/02/2024 Ramsahay Patel 1711002046WL047518 Ramsahay Patel 00032 UTIB0000770 1326 1326 Processed 26/03/2024 004739655 RamsahayPatel ICICI BANK LTD(508534)
SubTotal 1326 1326
2 PATERA MP-11-002-041-003/344-A
(LUHARI) 		1711002041NRG24270120240946716 03/02/2024 Yougesh Sen 1711002041WL046705 Yougesh Sen 00089 CBIN0283522 1547 1547 Processed 26/03/2024 004739655 YougeshSen AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1547 1547
3 PATERA MP-11-002-035-002/7
(MAGOLPUR) 		1711002035NRG24030220240966780 03/02/2024 HALKE 1711002035WL047563 HALKE 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004739655 HALKE STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-041-003/283
(LUHARI) 		1711002041NRG24270120240946713 03/02/2024 GHANASHYAM 1711002041WL046705 GHANASHYAM 00168 ICIC0000538 442 442 Processed 26/03/2024 004739655 GHANASHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
5 PATERA MP-11-002-046-001/464
(SATARIYA) 		1711002046NRG24030220240965453 03/02/2024 IMRAT 1711002046WL047517 IMRAT 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 IMRAT ICICI BANK LTD(508534)
6 PATERA MP-11-002-046-001/476
(SATARIYA) 		1711002046NRG24030220240965458 03/02/2024 Jhallu PATEL 1711002046WL047517 Jhallu PATEL 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 JhalluPATEL ICICI BANK LTD(508534)
7 PATERA MP-11-002-046-001/476
(SATARIYA) 		1711002046NRG24030220240965459 03/02/2024 TULSARANI PATEL 1711002046WL047517 TULSARANI PATEL 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 TULSARANIPATEL ICICI BANK LTD(508534)
8 PATERA MP-11-002-046-001/61
(SATARIYA) 		1711002046NRG24030220240965471 03/02/2024 ghansyam 1711002046WL047517 ghansyam 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 ghansyam FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-046-001/87
(SATARIYA) 		1711002046NRG24030220240965477 03/02/2024 DUMMAN 1711002046WL047517 DUMMAN 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 DUMMAN ICICI BANK LTD(508534)
10 PATERA MP-11-002-046-001/88
(SATARIYA) 		1711002046NRG24030220240965478 03/02/2024 Damodar 1711002046WL047517 Damodar 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 Damodar ICICI BANK LTD(508534)
11 PATERA MP-11-002-046-001/88
(SATARIYA) 		1711002046NRG24030220240965479 03/02/2024 tulsharani 1711002046WL047517 tulsharani 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 tulsharani STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-046-002/1
(SATARIYA) 		1711002046NRG24030220240965483 03/02/2024 KISHORI 1711002046WL047518 KISHORI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 KISHORI ICICI BANK LTD(508534)
13 PATERA MP-11-002-046-002/126
(SATARIYA) 		1711002046NRG24030220240965489 03/02/2024 INDRANI 1711002046WL047518 INDRANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 INDRANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-046-002/126-B
(SATARIYA) 		1711002046NRG24030220240965490 03/02/2024 Nonelal 1711002046WL047518 Nonelal 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 Nonelal STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-046-002/32
(SATARIYA) 		1711002046NRG24030220240965499 03/02/2024 KAMALARANI 1711002046WL047518 KAMALARANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 KAMALARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-046-002/43
(SATARIYA) 		1711002046NRG24030220240965501 03/02/2024 JANAKRANI 1711002046WL047518 JANAKRANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 JANAKRANI ICICI BANK LTD(508534)
17 PATERA MP-11-002-046-002/61
(SATARIYA) 		1711002046NRG24030220240965504 03/02/2024 DEEPARANI 1711002046WL047518 DEEPARANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 DEEPARANI ICICI BANK LTD(508534)
18 PATERA MP-11-002-046-002/64
(SATARIYA) 		1711002046NRG24030220240965505 03/02/2024 ASHOKRANI 1711002046WL047518 ASHOKRANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 ASHOKRANI ICICI BANK LTD(508534)
19 PATERA MP-11-002-046-002/86
(SATARIYA) 		1711002046NRG24030220240965511 03/02/2024 SANTOSHRANI 1711002046WL047518 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 SANTOSHRANI ICICI BANK LTD(508534)
20 PATERA MP-11-002-046-002/86-A
(SATARIYA) 		1711002046NRG24030220240965512 03/02/2024 LAXMIRANI 1711002046WL047518 LAXMIRANI 00168 ICIC0000538 1326 1326 Processed 26/03/2024 004739655 LAXMIRANI ICICI BANK LTD(508534)
21 PATERA MP-11-002-067-002/100
(PATNA KUMHARI) 		1711002067NRG24030220240965948 03/02/2024 GOPAL 1711002067WL047531 GOPAL 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004739655 GOPAL STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-067-002/100
(PATNA KUMHARI) 		1711002067NRG24030220240965950 03/02/2024 PURAN 1711002067WL047531 PURAN 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004739655 PURAN AIRTEL PAYMENTS BANK LIMITED(990288)
23 PATERA MP-11-002-067-002/100
(PATNA KUMHARI) 		1711002067NRG24030220240965949 03/02/2024 RAJAPYARI 1711002067WL047531 RAJAPYARI 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004739655 RAJAPYARI MADHYANCHAL GRAMIN BANK(607232)
24 PATERA MP-11-002-067-002/123
(PATNA KUMHARI) 		1711002067NRG24030220240965951 03/02/2024 LILA 1711002067WL047531 LILA 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004739655 LILA STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-067-003/24
(PATNA KUMHARI) 		1711002067NRG24030220240965957 03/02/2024 TILAKASING 1711002067WL047531 TILAKASING 00168 ICIC0000538 1547 1547 Processed 26/03/2024 004739655 TILAKASING JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 30940 30940
26 PATERA MP-11-002-046-002/113
(SATARIYA) 		1711002046NRG24030220240965488 03/02/2024 KUSUMRANI 1711002046WL047518 KUSUMRANI 00168 ICIC0000758 1326 1326 Processed 26/03/2024 004739655 KUSUMRANI ICICI BANK LTD(508534)
SubTotal 1326 1326
27 PATERA MP-11-002-046-001/486-A
(SATARIYA) 		1711002046NRG24030220240965466 03/02/2024 SHANTI BAI PATEL 1711002046WL047517 SHANTI BAI PATEL 00415 SBIN0000355 1326 1326 Processed 26/03/2024 004739655 SHANTIBAIPATEL UNION BANK OF INDIA(508500)
SubTotal 1326 1326
28 PATERA MP-11-002-041-003/125
(LUHARI) 		1711002041NRG24270120240946711 03/02/2024 Hakku Sahu 1711002041WL046705 Hakku Sahu 00415 SBIN0001332 884 884 Processed 26/03/2024 004739655 HakkuSahu STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-041-003/521-C
(LUHARI) 		1711002041NRG24270120240946720 03/02/2024 Balram Rajak 1711002041WL046705 Balram Rajak 00415 SBIN0001332 1547 1547 Processed 26/03/2024 004739655 BalramRajak UNION BANK OF INDIA(508500)
SubTotal 2431 2431
30 PATERA MP-11-002-035-002/46
(MAGOLPUR) 		1711002035NRG24030220240966778 03/02/2024 Bhavani 1711002035WL047563 Bhavani 00415 SBIN0002855 1547 1547 Processed 26/03/2024 004739655 Bhavani ICICI BANK LTD(508534)
SubTotal 1547 1547
31 PATERA MP-11-002-009-001/59-A
() 		1711002067NRG24030220240965941 03/02/2024 CHANDAN 1711002067WL047530 CHANDAN 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 CHANDAN STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-009-001/87
() 		1711002067NRG24030220240965943 03/02/2024 KAMALRANI 1711002067WL047530 KAMALRANI 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 KAMALRANI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-041-003/345-A
(LUHARI) 		1711002041NRG24270120240946717 03/02/2024 kadori sen 1711002041WL046705 kadori sen 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 kadorisen ICICI BANK LTD(508534)
34 PATERA MP-11-002-041-003/80
(LUHARI) 		1711002041NRG24300120240956152 03/02/2024 Genda Bai 1711002041WL047152 Genda Bai 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004739655 GendaBai STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-067-002/162
(PATNA KUMHARI) 		1711002067NRG24030220240965952 03/02/2024 Sunita 1711002067WL047531 Sunita 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 Sunita STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-067-003/76
(PATNA KUMHARI) 		1711002067NRG24030220240965958 03/02/2024 PAPPU 1711002067WL047531 PAPPU 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 PAPPU MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-067-003/76
(PATNA KUMHARI) 		1711002067NRG24030220240965959 03/02/2024 URMILA 1711002067WL047531 URMILA 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 URMILA MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-067-004/76
(PATNA KUMHARI) 		1711002067NRG24030220240965944 03/02/2024 lalsingh 1711002067WL047530 lalsingh 00415 SBIN0002881 1547 1547 Processed 26/03/2024 004739655 lalsingh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-067-004/76-A
(PATNA KUMHARI) 		1711002067NRG24030220240965945 03/02/2024 Hemraj lodhi 1711002067WL047530 Hemraj lodhi 00415 SBIN0002881 1547 1547 Processed 27/03/2024 004739655 Hemrajlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
40 PATERA MP-11-002-067-004/76-A
(PATNA KUMHARI) 		1711002067NRG24030220240965946 03/02/2024 Pooja lodhi 1711002067WL047530 Pooja lodhi 00415 SBIN0002881 1547 1547 Rejected 26/03/2024 004739655 Participant not mapped to the product
41 PATERA MP-11-002-067-004/76-B
(PATNA KUMHARI) 		1711002067NRG24030220240965947 03/02/2024 Dharmraj lodhi 1711002067WL047530 Dharmraj lodhi 00415 SBIN0002881 1547 1547 Processed 27/03/2024 004739655 Dharmrajlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 16796 16796
42 PATERA MP-11-002-041-003/668-B
(LUHARI) 		1711002041NRG24270120240946721 03/02/2024 babu singh 1711002041WL046705 babu singh 00415 SBIN0005502 1547 1547 Processed 26/03/2024 004739655 babusingh STATE BANK OF INDIA(508548)
SubTotal 1547 1547
43 PATERA MP-11-002-033-001/97
(SHIKARPURA) 		1711002033NRG24280120240949532 03/02/2024 PARVATI 1711002033WL046843 PARVATI 00415 SBIN0009734 221 221 Processed 26/03/2024 004739655 PARVATI ICICI BANK LTD(508534)
44 PATERA MP-11-002-035-002/55-C
(MAGOLPUR) 		1711002035NRG24030220240966779 03/02/2024 NAVAL ATHYA 1711002035WL047563 NAVAL ATHYA 00415 SBIN0009734 1547 1547 Processed 26/03/2024 004739655 NAVALATHYA STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-046-001/395-A
(SATARIYA) 		1711002046NRG24030220240965443 03/02/2024 kasiram 1711002046WL047517 kasiram 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 kasiram ICICI BANK LTD(508534)
46 PATERA MP-11-002-046-001/395-A
(SATARIYA) 		1711002046NRG24030220240965444 03/02/2024 SIMA RANI 1711002046WL047517 SIMA RANI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 SIMARANI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-046-001/395-B
(SATARIYA) 		1711002046NRG24030220240965445 03/02/2024 VARSHA 1711002046WL047517 VARSHA 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 VARSHA ICICI BANK LTD(508534)
48 PATERA MP-11-002-046-001/396
(SATARIYA) 		1711002046NRG24030220240965446 03/02/2024 naran 1711002046WL047517 naran 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 naran ICICI BANK LTD(508534)
49 PATERA MP-11-002-046-001/396-A
(SATARIYA) 		1711002046NRG24030220240965447 03/02/2024 purshottam 1711002046WL047517 purshottam 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 purshottam STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-046-001/396-B
(SATARIYA) 		1711002046NRG24030220240965448 03/02/2024 MAYA KACHHI 1711002046WL047517 MAYA KACHHI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 MAYAKACHHI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-046-001/401
(SATARIYA) 		1711002046NRG24030220240965449 03/02/2024 dinesh 1711002046WL047517 dinesh 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 dinesh ICICI BANK LTD(508534)
52 PATERA MP-11-002-046-001/401
(SATARIYA) 		1711002046NRG24030220240965450 03/02/2024 Manjhlibahu 1711002046WL047517 Manjhlibahu 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Manjhlibahu ICICI BANK LTD(508534)
53 PATERA MP-11-002-046-001/460-B
(SATARIYA) 		1711002046NRG24030220240965451 03/02/2024 SHASHI 1711002046WL047517 SHASHI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 SHASHI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-046-001/464
(SATARIYA) 		1711002046NRG24030220240965452 03/02/2024 BADIBAHU 1711002046WL047517 BADIBAHU 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 BADIBAHU ICICI BANK LTD(508534)
55 PATERA MP-11-002-046-001/467-A
(SATARIYA) 		1711002046NRG24030220240965454 03/02/2024 SIMABAI 1711002046WL047517 SIMABAI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 SIMABAI ICICI BANK LTD(508534)
56 PATERA MP-11-002-046-001/470
(SATARIYA) 		1711002046NRG24030220240965455 03/02/2024 Panbai 1711002046WL047517 Panbai 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Panbai STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-046-001/471
(SATARIYA) 		1711002046NRG24030220240965457 03/02/2024 HEERAbai 1711002046WL047517 HEERAbai 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 HEERAbai STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-046-001/471
(SATARIYA) 		1711002046NRG24030220240965456 03/02/2024 RAJESH 1711002046WL047517 RAJESH 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 RAJESH ICICI BANK LTD(508534)
59 PATERA MP-11-002-046-001/477
(SATARIYA) 		1711002046NRG24030220240965460 03/02/2024 Parvati 1711002046WL047517 Parvati 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Parvati ICICI BANK LTD(508534)
60 PATERA MP-11-002-046-001/477-A
(SATARIYA) 		1711002046NRG24030220240965461 03/02/2024 Panbai 1711002046WL047517 Panbai 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Panbai ICICI BANK LTD(508534)
61 PATERA MP-11-002-046-001/479
(SATARIYA) 		1711002046NRG24030220240965462 03/02/2024 Ramesh 1711002046WL047517 Ramesh 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Ramesh STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-046-001/480
(SATARIYA) 		1711002046NRG24030220240965463 03/02/2024 Gannesha 1711002046WL047517 Gannesha 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Gannesha STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-046-001/480
(SATARIYA) 		1711002046NRG24030220240965464 03/02/2024 Rajpyaree 1711002046WL047517 Rajpyaree 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Rajpyaree STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-046-001/486-A
(SATARIYA) 		1711002046NRG24030220240965465 03/02/2024 Ishvar Patel 1711002046WL047517 Ishvar Patel 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 IshvarPatel STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-046-001/489-A
(SATARIYA) 		1711002046NRG24030220240965468 03/02/2024 PHULRANI PATEL 1711002046WL047517 PHULRANI PATEL 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 PHULRANIPATEL ICICI BANK LTD(508534)
66 PATERA MP-11-002-046-001/489-A
(SATARIYA) 		1711002046NRG24030220240965467 03/02/2024 TIJIYA pATEL 1711002046WL047517 TIJIYA pATEL 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 TIJIYApATEL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-046-001/52
(SATARIYA) 		1711002046NRG24030220240965469 03/02/2024 Ashok Rani 1711002046WL047517 Ashok Rani 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 AshokRani STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-046-001/61
(SATARIYA) 		1711002046NRG24030220240965470 03/02/2024 ghansyam 1711002046WL047517 ghansyam 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 ghansyam STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-046-001/63
(SATARIYA) 		1711002046NRG24030220240965472 03/02/2024 DAMODAR 1711002046WL047517 DAMODAR 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 DAMODAR STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-046-001/63
(SATARIYA) 		1711002046NRG24030220240965473 03/02/2024 SUDHARANI 1711002046WL047517 SUDHARANI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 SUDHARANI BANK OF BARODA(606985)
71 PATERA MP-11-002-046-001/66
(SATARIYA) 		1711002046NRG24030220240965474 03/02/2024 Nirmala Bai 1711002046WL047517 Nirmala Bai 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 NirmalaBai ICICI BANK LTD(508534)
72 PATERA MP-11-002-046-001/80-A
(SATARIYA) 		1711002046NRG24030220240965475 03/02/2024 REKHA 1711002046WL047517 REKHA 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 REKHA ICICI BANK LTD(508534)
73 PATERA MP-11-002-046-001/97-A
(SATARIYA) 		1711002046NRG24030220240965482 03/02/2024 BHARTI 1711002046WL047517 BHARTI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 BHARTI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-046-002/1-A
(SATARIYA) 		1711002046NRG24030220240965484 03/02/2024 ANITA 1711002046WL047518 ANITA 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 ANITA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-046-002/101-A
(SATARIYA) 		1711002046NRG24030220240965486 03/02/2024 Radharani kushwaha 1711002046WL047518 Radharani kushwaha 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Radharanikushwaha STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-046-002/101-A
(SATARIYA) 		1711002046NRG24030220240965485 03/02/2024 RAMDAS PATEL 1711002046WL047518 RAMDAS PATEL 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 RAMDASPATEL STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-046-002/110
(SATARIYA) 		1711002046NRG24030220240965487 03/02/2024 halki bahu 1711002046WL047518 halki bahu 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 halkibahu ICICI BANK LTD(508534)
78 PATERA MP-11-002-046-002/13
(SATARIYA) 		1711002046NRG24030220240965491 03/02/2024 RADHARANI 1711002046WL047518 RADHARANI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 RADHARANI STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-046-002/131
(SATARIYA) 		1711002046NRG24030220240965492 03/02/2024 RADHA PATEL 1711002046WL047518 RADHA PATEL 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 RADHAPATEL ICICI BANK LTD(508534)
80 PATERA MP-11-002-046-002/132-A
(SATARIYA) 		1711002046NRG24030220240965493 03/02/2024 laxmibai 1711002046WL047518 laxmibai 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 laxmibai ICICI BANK LTD(508534)
81 PATERA MP-11-002-046-002/145
(SATARIYA) 		1711002046NRG24030220240965494 03/02/2024 HALLE 1711002046WL047518 HALLE 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 HALLE STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-046-002/22
(SATARIYA) 		1711002046NRG24030220240965495 03/02/2024 Ashabai 1711002046WL047518 Ashabai 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Ashabai ICICI BANK LTD(508534)
83 PATERA MP-11-002-046-002/27-A
(SATARIYA) 		1711002046NRG24030220240965496 03/02/2024 MAMTARANI 1711002046WL047518 MAMTARANI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 MAMTARANI STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-046-002/29-A
(SATARIYA) 		1711002046NRG24030220240965498 03/02/2024 kamala athya 1711002046WL047518 kamala athya 00415 SBIN0009734 1326 1326 Processed 27/03/2024 004739655 kamalaathya INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-046-002/29-A
(SATARIYA) 		1711002046NRG24030220240965497 03/02/2024 RAKESH 1711002046WL047518 RAKESH 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 RAKESH STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-046-002/36-B
(SATARIYA) 		1711002046NRG24030220240965500 03/02/2024 TARABAI 1711002046WL047518 TARABAI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 TARABAI STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-046-002/54
(SATARIYA) 		1711002046NRG24030220240965502 03/02/2024 MAYARANI 1711002046WL047518 MAYARANI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 MAYARANI ICICI BANK LTD(508534)
88 PATERA MP-11-002-046-002/54-A
(SATARIYA) 		1711002046NRG24030220240965503 03/02/2024 HALLI BAI PATEL 1711002046WL047518 HALLI BAI PATEL 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 HALLIBAIPATEL STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-046-002/69-A
(SATARIYA) 		1711002046NRG24030220240965506 03/02/2024 Gorelal 1711002046WL047518 Gorelal 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 Gorelal STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-046-002/69-A
(SATARIYA) 		1711002046NRG24030220240965507 03/02/2024 Jamna Bai 1711002046WL047518 Jamna Bai 00415 SBIN0009734 1326 1326 Processed 27/03/2024 004739655 JamnaBai INDIA POST PAYMENTS BANK LIMITED(508528)
91 PATERA MP-11-002-046-002/73
(SATARIYA) 		1711002046NRG24030220240965508 03/02/2024 muluva 1711002046WL047518 muluva 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 muluva ICICI BANK LTD(508534)
92 PATERA MP-11-002-046-002/75-A
(SATARIYA) 		1711002046NRG24030220240965509 03/02/2024 OSABRANI 1711002046WL047518 OSABRANI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 OSABRANI STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-046-002/79-A
(SATARIYA) 		1711002046NRG24030220240965510 03/02/2024 HALKI BAHU 1711002046WL047518 HALKI BAHU 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 HALKIBAHU ICICI BANK LTD(508534)
94 PATERA MP-11-002-046-002/86-B
(SATARIYA) 		1711002046NRG24030220240965513 03/02/2024 PREMBAI 1711002046WL047518 PREMBAI 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 PREMBAI STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-046-002/97
(SATARIYA) 		1711002046NRG24030220240965515 03/02/2024 MR.POORAN 1711002046WL047518 MR.POORAN 00415 SBIN0009734 1326 1326 Processed 26/03/2024 004739655 MR.POORAN STATE BANK OF INDIA(508548)
SubTotal 69394 69394
96 PATERA MP-11-002-046-001/84-A
(SATARIYA) 		1711002046NRG24030220240965476 03/02/2024 RAMBATI PATEL 1711002046WL047517 RAMBATI PATEL 00468 UBIN0539082 1326 1326 Processed 26/03/2024 004739655 RAMBATIPATEL UNION BANK OF INDIA(508500)
SubTotal 1326 1326
97 PATERA MP-11-002-041-003/344
(LUHARI) 		1711002041NRG24270120240946715 03/02/2024 Rajendra Sen 1711002041WL046705 Rajendra Sen 00468 UBIN0559474 1547 1547 Processed 26/03/2024 004739655 RajendraSen UNION BANK OF INDIA(508500)
98 PATERA MP-11-002-041-003/485
(LUHARI) 		1711002041NRG24270120240946719 03/02/2024 Manaklal 1711002041WL046705 Manaklal 00468 UBIN0559474 1547 1547 Processed 26/03/2024 004739655 Manaklal MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-041-003/680-A
(LUHARI) 		1711002041NRG24270120240946722 03/02/2024 JHAM SINGH 1711002041WL046705 JHAM SINGH 00468 UBIN0559474 1547 1547 Processed 26/03/2024 004739655 JHAMSINGH STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-046-001/92-A
(SATARIYA) 		1711002046NRG24030220240965481 03/02/2024 NEETU PATEL 1711002046WL047517 NEETU PATEL 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004739655 NEETUPATEL UNION BANK OF INDIA(508500)
101 PATERA MP-11-002-046-001/92-A
(SATARIYA) 		1711002046NRG24030220240965480 03/02/2024 PARVAT PATEL 1711002046WL047517 PARVAT PATEL 00468 UBIN0559474 1326 1326 Processed 27/03/2024 004739655 PARVATPATEL HIMACHAL GRAMIN BANK(607140)
SubTotal 7293 7293
102 PATERA MP-11-002-041-003/289-B
(LUHARI) 		1711002041NRG24270120240946714 03/02/2024 MOHAN SINGH 1711002041WL046705 MOHAN SINGH 00468 UBIN0570648 1547 1547 Processed 26/03/2024 004739655 MOHANSINGH STATE BANK OF INDIA(508548)
SubTotal 1547 1547
103 PATERA MP-11-002-033-001/98
(SHIKARPURA) 		1711002033NRG24280120240949533 03/02/2024 LILA 1711002033WL046843 LILA 00602 SBIN0RRMBGB 221 221 Processed 26/03/2024 004739655 LILA STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-041-003/466-A
(LUHARI) 		1711002041NRG24270120240946718 03/02/2024 PARSHOTTAM SAHU 1711002041WL046705 PARSHOTTAM SAHU 00602 SBIN0RRMBGB 442 442 Processed 26/03/2024 004739655 PARSHOTTAMSAHU UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-041-003/80
(LUHARI) 		1711002041NRG24300120240956151 03/02/2024 Kalu Singh Lodhi 1711002041WL047152 Kalu Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004739655 KaluSinghLodhi STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-067-002/80-A
(PATNA KUMHARI) 		1711002067NRG24030220240965956 03/02/2024 CHURAMAN 1711002067WL047531 CHURAMAN 00602 SBIN0RRMBGB 1547 1547 Processed 26/03/2024 004739655 CHURAMAN FINO PAYMENTS BANK LTD(608001)
SubTotal 3536 3536
107 PATERA MP-11-002-009-001/112-B
() 		1711002067NRG24030220240965939 03/02/2024 HARISINGH 1711002067WL047530 HARISINGH 00688 FINO0001001 1547 1547 Processed 26/03/2024 004739655 HARISINGH FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-009-001/59-A
() 		1711002067NRG24030220240965940 03/02/2024 BHAGWAT 1711002067WL047530 BHAGWAT 00688 FINO0001001 1547 1547 Processed 26/03/2024 004739655 BHAGWAT FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-009-001/87
() 		1711002067NRG24030220240965942 03/02/2024 MULLI 1711002067WL047530 MULLI 00688 FINO0001001 1547 1547 Processed 26/03/2024 004739655 MULLI FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
110 PATERA MP-11-002-041-003/270-B
(LUHARI) 		1711002041NRG24270120240946712 03/02/2024 Hukum Sing 1711002041WL046705 Hukum Sing 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 HukumSing FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-066-001/861
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967013 03/02/2024 Sakshi 1711002066WL047569 Sakshi 00688 FINO0001446 221 221 Processed 26/03/2024 004739655 Sakshi STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-066-001/864
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967014 03/02/2024 Sharda 1711002066WL047569 Sharda 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Sharda BANK OF BARODA(606985)
113 PATERA MP-11-002-066-001/865
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967015 03/02/2024 Halli Bai 1711002066WL047569 Halli Bai 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 HalliBai FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-066-001/866
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967016 03/02/2024 Raju 1711002066WL047569 Raju 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Raju FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-066-001/867
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967017 03/02/2024 Ranjana 1711002066WL047569 Ranjana 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Ranjana FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-066-001/868
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967018 03/02/2024 Sushama 1711002066WL047569 Sushama 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Sushama FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-066-001/869
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967019 03/02/2024 Neelesh 1711002066WL047569 Neelesh 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Neelesh FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-066-001/870
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967020 03/02/2024 Goura 1711002066WL047569 Goura 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Goura FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-066-001/871
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967021 03/02/2024 Aniket 1711002066WL047569 Aniket 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 Aniket FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-066-001/880
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030220240967022 03/02/2024 Jeetu Raikwar 1711002066WL047569 Jeetu Raikwar 00688 FINO0001446 1326 1326 Processed 26/03/2024 004739655 JeetuRaikwar STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-067-002/43
(PATNA KUMHARI) 		1711002067NRG24030220240965955 03/02/2024 Pradeep kumar vishwakarma 1711002067WL047531 Pradeep kumar vishwakarma 00688 FINO0001446 1547 1547 Processed 26/03/2024 004739655 Pradeepkumarvishwakarma FINO PAYMENTS BANK LTD(608001)
SubTotal 15028 15028
122 PATERA MP-11-002-067-002/163
(PATNA KUMHARI) 		1711002067NRG24030220240965954 03/02/2024 Kamal 1711002067WL047531 Kamal 00703 AIRP0000001 1547 1547 Processed 26/03/2024 004739655 Kamal AIRTEL PAYMENTS BANK LIMITED(990288)
123 PATERA MP-11-002-067-002/163
(PATNA KUMHARI) 		1711002067NRG24030220240965953 03/02/2024 Kamal 1711002067WL047531 Kamal 00703 AIRP0000001 1547 1547 Processed 26/03/2024 004739655 Kamal STATE BANK OF INDIA(508548)
SubTotal 3094 3094
124 PATERA MP-11-002-033-001/9
(SHIKARPURA) 		1711002033NRG24030220240966728 03/02/2024 RAJU SINGH 1711002033WL047560 RAJU SINGH 450001 221 221 Processed 26/03/2024 004739655 RAJUSINGH STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-033-001/99
(SHIKARPURA) 		1711002033NRG24280120240949534 03/02/2024 LALTI 1711002033WL046843 LALTI 450001 221 221 Processed 26/03/2024 004739655 LALTI STATE BANK OF INDIA(508548)
SubTotal 442 442
Total 165087 165087

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_030224APB_FTO_452156 47077201 442
2 PATERA MP1711002_030224APB_FTO_452156 AXIS BANK UTIB0000770 DAMOH 1326
3 PATERA MP1711002_030224APB_FTO_452156 Central Bank Of India CBIN0283522 HATA 1547
4 PATERA MP1711002_030224APB_FTO_452156 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 19890
5 PATERA MP1711002_030224APB_FTO_452156 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 11050
6 PATERA MP1711002_030224APB_FTO_452156 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
7 PATERA MP1711002_030224APB_FTO_452156 State Bank of India SBIN0000355 DAMOH 1326
8 PATERA MP1711002_030224APB_FTO_452156 State Bank of India SBIN0001332 HATTA 2431
9 PATERA MP1711002_030224APB_FTO_452156 State Bank of India SBIN0002855 HINDORIA 1547
10 PATERA MP1711002_030224APB_FTO_452156 State Bank of India SBIN0002881 PATERA 16796
11 PATERA MP1711002_030224APB_FTO_452156 State Bank of India SBIN0005502 HINOTAKALAN 1547
12 PATERA MP1711002_030224APB_FTO_452156 State Bank of India SBIN0009734 DEVDONGRA 69394
13 PATERA MP1711002_030224APB_FTO_452156 Union Bank of India UBIN0539082 DAMOH 1326
14 PATERA MP1711002_030224APB_FTO_452156 Union Bank of India UBIN0559474 HATTA 7293
15 PATERA MP1711002_030224APB_FTO_452156 Union Bank of India UBIN0570648 RASILPUR DAMOH 1547
16 PATERA MP1711002_030224APB_FTO_452156 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1768
17 PATERA MP1711002_030224APB_FTO_452156 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 1547
18 PATERA MP1711002_030224APB_FTO_452156 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 221
19 PATERA MP1711002_030224APB_FTO_452156 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4641
20 PATERA MP1711002_030224APB_FTO_452156 Fino Payments Bank Ltd FINO0001446 MP RO 15028
21 PATERA MP1711002_030224APB_FTO_452156 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3094

Download In Excel