Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:14:19 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_100723APB_FTO_158396
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-11-002-053-001/2
(RAJABSNDHI) 		1711002053NRG24080720230399771 10/07/2023 CHINTE 1711002053WL015909 CHINTE 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 CHINTE STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-053-002/129
(RAJABSNDHI) 		1711002053NRG24080720230399676 10/07/2023 LOTAN 1711002053WL015906 LOTAN 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 LOTAN STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-053-002/140
(RAJABSNDHI) 		1711002053NRG24080720230399679 10/07/2023 NONELAL 1711002053WL015906 NONELAL 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 NONELAL ICICI BANK LTD(508534)
4 PATERA MP-11-002-053-002/182
(RAJABSNDHI) 		1711002053NRG24080720230399696 10/07/2023 UTTAM 1711002053WL015906 UTTAM 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 UTTAM ICICI BANK LTD(508534)
5 PATERA MP-11-002-053-002/189
(RAJABSNDHI) 		1711002053NRG24080720230399699 10/07/2023 DINESH 1711002053WL015906 DINESH 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 DINESH STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-053-002/50
(RAJABSNDHI) 		1711002053NRG24080720230399719 10/07/2023 SUSHAMA 1711002053WL015906 SUSHAMA 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 SUSHAMA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-053-002/58
(RAJABSNDHI) 		1711002053NRG24080720230399721 10/07/2023 LAVAKUSH 1711002053WL015906 LAVAKUSH 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 LAVAKUSH UNION BANK OF INDIA(508500)
8 PATERA MP-11-002-053-002/86
(RAJABSNDHI) 		1711002053NRG24080720230399725 10/07/2023 BHAGIRATH 1711002053WL015906 BHAGIRATH 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 BHAGIRATH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-053-003/65
(RAJABSNDHI) 		1711002053NRG24080720230399747 10/07/2023 RAJU 1711002053WL015907 RAJU 00168 ICIC0000538 1326 1326 Processed 14/07/2023 858071554 RAJU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 11934 11934
10 PATERA MP-11-002-053-001/10
(RAJABSNDHI) 		1711002053NRG24080720230399660 10/07/2023 anita 1711002053WL015906 anita 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 anita STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-053-001/10-A
(RAJABSNDHI) 		1711002053NRG24080720230399661 10/07/2023 bharat 1711002053WL015906 bharat 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 bharat STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-053-001/10-A
(RAJABSNDHI) 		1711002053NRG24080720230399767 10/07/2023 bharat 1711002053WL015909 bharat 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 bharat UNION BANK OF INDIA(508500)
13 PATERA MP-11-002-053-001/14
(RAJABSNDHI) 		1711002053NRG24080720230399662 10/07/2023 JAHANSINGH 1711002053WL015906 JAHANSINGH 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 JAHANSINGH STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-053-001/17
(RAJABSNDHI) 		1711002053NRG24080720230399663 10/07/2023 NATHURAM 1711002053WL015906 NATHURAM 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 NATHURAM ICICI BANK LTD(508534)
15 PATERA MP-11-002-053-001/24
(RAJABSNDHI) 		1711002053NRG24080720230399774 10/07/2023 RAJENDRA 1711002053WL015909 RAJENDRA 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 RAJENDRA ICICI BANK LTD(508534)
16 PATERA MP-11-002-053-001/27
(RAJABSNDHI) 		1711002053NRG24080720230399664 10/07/2023 KALURAM 1711002053WL015906 KALURAM 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 KALURAM ICICI BANK LTD(508534)
17 PATERA MP-11-002-053-001/29
(RAJABSNDHI) 		1711002053NRG24080720230399775 10/07/2023 Laxmirani 1711002053WL015909 Laxmirani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Laxmirani ICICI BANK LTD(508534)
18 PATERA MP-11-002-053-001/31
(RAJABSNDHI) 		1711002053NRG24080720230399665 10/07/2023 JAYSINGH 1711002053WL015906 JAYSINGH 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 JAYSINGH ICICI BANK LTD(508534)
19 PATERA MP-11-002-053-001/49
(RAJABSNDHI) 		1711002053NRG24080720230399778 10/07/2023 prakashrani 1711002053WL015909 prakashrani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 prakashrani STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-053-001/49
(RAJABSNDHI) 		1711002053NRG24080720230399777 10/07/2023 SAHAB 1711002053WL015909 SAHAB 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SAHAB ICICI BANK LTD(508534)
21 PATERA MP-11-002-053-001/52
(RAJABSNDHI) 		1711002053NRG24080720230399666 10/07/2023 moolchand 1711002053WL015906 moolchand 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 moolchand STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-053-001/52-A
(RAJABSNDHI) 		1711002053NRG24080720230399667 10/07/2023 laxmi prasad 1711002053WL015906 laxmi prasad 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 laxmiprasad STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-053-001/52-B
(RAJABSNDHI) 		1711002053NRG24080720230399668 10/07/2023 latori 1711002053WL015906 latori 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 latori STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-053-001/56
(RAJABSNDHI) 		1711002053NRG24080720230399669 10/07/2023 MAHESSINGH 1711002053WL015906 MAHESSINGH 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 MAHESSINGH ICICI BANK LTD(508534)
25 PATERA MP-11-002-053-002/117
(RAJABSNDHI) 		1711002053NRG24080720230399671 10/07/2023 pyare 1711002053WL015906 pyare 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 pyare STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-053-002/119
(RAJABSNDHI) 		1711002053NRG24080720230399781 10/07/2023 shrirani 1711002053WL015909 shrirani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 shrirani STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-053-002/124
(RAJABSNDHI) 		1711002053NRG24080720230399673 10/07/2023 MULACHAND 1711002053WL015906 MULACHAND 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 MULACHAND ICICI BANK LTD(508534)
28 PATERA MP-11-002-053-002/124
(RAJABSNDHI) 		1711002053NRG24080720230399674 10/07/2023 SANDHYA 1711002053WL015906 SANDHYA 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SANDHYA ICICI BANK LTD(508534)
29 PATERA MP-11-002-053-002/127
(RAJABSNDHI) 		1711002053NRG24080720230399675 10/07/2023 ROOPKISHOR 1711002053WL015906 ROOPKISHOR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 ROOPKISHOR ICICI BANK LTD(508534)
30 PATERA MP-11-002-053-002/13
(RAJABSNDHI) 		1711002053NRG24100720230408381 10/07/2023 MATHURA 1711002053WL016321 MATHURA 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 MATHURA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
31 PATERA MP-11-002-053-002/13-A
(RAJABSNDHI) 		1711002053NRG24100720230408382 10/07/2023 mukesh 1711002053WL016321 mukesh 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 mukesh STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-053-002/130-B
(RAJABSNDHI) 		1711002053NRG24080720230399677 10/07/2023 pappu 1711002053WL015906 pappu 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 pappu IDBI BANK(607095)
33 PATERA MP-11-002-053-002/131-A
(RAJABSNDHI) 		1711002053NRG24080720230399678 10/07/2023 Ramcharan 1711002053WL015906 Ramcharan 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Ramcharan STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-053-002/142-A
(RAJABSNDHI) 		1711002053NRG24080720230399681 10/07/2023 Sradhda 1711002053WL015906 Sradhda 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Sradhda STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-053-002/147
(RAJABSNDHI) 		1711002053NRG24100720230408383 10/07/2023 Kalooram 1711002053WL016321 Kalooram 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Kalooram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-053-002/150
(RAJABSNDHI) 		1711002053NRG24080720230399682 10/07/2023 SANTOSH 1711002053WL015906 SANTOSH 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SANTOSH ICICI BANK LTD(508534)
37 PATERA MP-11-002-053-002/158-A
(RAJABSNDHI) 		1711002053NRG24080720230399686 10/07/2023 yogesh 1711002053WL015906 yogesh 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 yogesh STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-053-002/158-B
(RAJABSNDHI) 		1711002053NRG24080720230399687 10/07/2023 ajay 1711002053WL015906 ajay 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 ajay STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-053-002/159-A
(RAJABSNDHI) 		1711002053NRG24100720230408386 10/07/2023 guljari 1711002053WL016321 guljari 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 guljari CANARA BANK(508532)
40 PATERA MP-11-002-053-002/160
(RAJABSNDHI) 		1711002053NRG24080720230399688 10/07/2023 nandrani 1711002053WL015906 nandrani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 nandrani STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-053-002/164
(RAJABSNDHI) 		1711002053NRG24080720230399689 10/07/2023 HARGOVIND 1711002053WL015906 HARGOVIND 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 HARGOVIND ICICI BANK LTD(508534)
42 PATERA MP-11-002-053-002/166-A
(RAJABSNDHI) 		1711002053NRG24080720230399691 10/07/2023 bhagvati 1711002053WL015906 bhagvati 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 bhagvati MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-053-002/167
(RAJABSNDHI) 		1711002053NRG24080720230399692 10/07/2023 mayarani 1711002053WL015906 mayarani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 mayarani STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-053-002/167-C
(RAJABSNDHI) 		1711002053NRG24080720230399785 10/07/2023 manmohan 1711002053WL015909 manmohan 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 manmohan STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-053-002/172-B
(RAJABSNDHI) 		1711002053NRG24080720230399693 10/07/2023 halkibahu 1711002053WL015906 halkibahu 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 halkibahu STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-053-002/177-A
(RAJABSNDHI) 		1711002053NRG24080720230399694 10/07/2023 vishwanath 1711002053WL015906 vishwanath 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 vishwanath STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-053-002/179-B
(RAJABSNDHI) 		1711002053NRG24080720230399695 10/07/2023 Jitendra 1711002053WL015906 Jitendra 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Jitendra STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-053-002/182-A
(RAJABSNDHI) 		1711002053NRG24080720230399697 10/07/2023 KESHVENDRA 1711002053WL015906 KESHVENDRA 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 KESHVENDRA ICICI BANK LTD(508534)
49 PATERA MP-11-002-053-002/182-B
(RAJABSNDHI) 		1711002053NRG24080720230399698 10/07/2023 omkar 1711002053WL015906 omkar 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 omkar STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-053-002/183
(RAJABSNDHI) 		1711002053NRG24100720230408389 10/07/2023 KESHAVARAM 1711002053WL016321 KESHAVARAM 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 KESHAVARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
51 PATERA MP-11-002-053-002/183-A
(RAJABSNDHI) 		1711002053NRG24100720230408390 10/07/2023 abhishek 1711002053WL016321 abhishek 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 abhishek STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-053-002/187
(RAJABSNDHI) 		1711002053NRG24100720230408391 10/07/2023 GANGARAM 1711002053WL016321 GANGARAM 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 GANGARAM STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-053-002/189-A
(RAJABSNDHI) 		1711002053NRG24080720230399700 10/07/2023 dilip 1711002053WL015906 dilip 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 dilip STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-053-002/190-C
(RAJABSNDHI) 		1711002053NRG24080720230399734 10/07/2023 abhilasha 1711002053WL015907 abhilasha 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 abhilasha STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24100720230408392 10/07/2023 rekharani 1711002053WL016321 rekharani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 rekharani ICICI BANK LTD(508534)
56 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24080720230399754 10/07/2023 Kavita 1711002053WL015908 Kavita 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Kavita STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24080720230399753 10/07/2023 raju 1711002053WL015908 raju 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
58 PATERA MP-11-002-053-002/200
(RAJABSNDHI) 		1711002053NRG24080720230399701 10/07/2023 ghanshyam 1711002053WL015906 ghanshyam 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 ghanshyam STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-053-002/200
(RAJABSNDHI) 		1711002053NRG24080720230399702 10/07/2023 rajpyari 1711002053WL015906 rajpyari 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 rajpyari STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-053-002/201-B
(RAJABSNDHI) 		1711002053NRG24080720230399703 10/07/2023 shrikant 1711002053WL015906 shrikant 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 shrikant STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-053-002/203
(RAJABSNDHI) 		1711002053NRG24080720230399755 10/07/2023 neetesh 1711002053WL015908 neetesh 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 neetesh ICICI BANK LTD(508534)
62 PATERA MP-11-002-053-002/204
(RAJABSNDHI) 		1711002053NRG24080720230399756 10/07/2023 bhagvatdeen 1711002053WL015908 bhagvatdeen 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 bhagvatdeen STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-053-002/205-A
(RAJABSNDHI) 		1711002053NRG24080720230399704 10/07/2023 sushma 1711002053WL015906 sushma 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 sushma STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-053-002/208
(RAJABSNDHI) 		1711002053NRG24080720230399705 10/07/2023 SHANKAR 1711002053WL015906 SHANKAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SHANKAR ICICI BANK LTD(508534)
65 PATERA MP-11-002-053-002/210-A
(RAJABSNDHI) 		1711002053NRG24080720230399707 10/07/2023 gorishankar 1711002053WL015906 gorishankar 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 gorishankar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-053-002/210-A
(RAJABSNDHI) 		1711002053NRG24080720230399708 10/07/2023 sanjana 1711002053WL015906 sanjana 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 sanjana STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-053-002/211-C
(RAJABSNDHI) 		1711002053NRG24080720230399709 10/07/2023 Laxmirani 1711002053WL015906 Laxmirani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Laxmirani ICICI BANK LTD(508534)
68 PATERA MP-11-002-053-002/213-C
(RAJABSNDHI) 		1711002053NRG24080720230399786 10/07/2023 Ramraj 1711002053WL015909 Ramraj 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Ramraj STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24080720230399758 10/07/2023 SANTOSH 1711002053WL015908 SANTOSH 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SANTOSH STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-053-002/218
(RAJABSNDHI) 		1711002053NRG24080720230399711 10/07/2023 preeti 1711002053WL015906 preeti 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 preeti UNION BANK OF INDIA(508500)
71 PATERA MP-11-002-053-002/220
(RAJABSNDHI) 		1711002053NRG24080720230399759 10/07/2023 SUNEEL 1711002053WL015908 SUNEEL 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SUNEEL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
72 PATERA MP-11-002-053-002/220-A
(RAJABSNDHI) 		1711002053NRG24080720230399760 10/07/2023 meena 1711002053WL015908 meena 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 meena JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
73 PATERA MP-11-002-053-002/220-B
(RAJABSNDHI) 		1711002053NRG24080720230399761 10/07/2023 anil 1711002053WL015908 anil 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 anil STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-053-002/232
(RAJABSNDHI) 		1711002053NRG24080720230399713 10/07/2023 savita 1711002053WL015906 savita 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 savita STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-053-002/232-B
(RAJABSNDHI) 		1711002053NRG24080720230399714 10/07/2023 Aarti 1711002053WL015906 Aarti 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Aarti STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-053-002/238-B
(RAJABSNDHI) 		1711002053NRG24080720230399715 10/07/2023 kailash 1711002053WL015906 kailash 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 kailash STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-053-002/239
(RAJABSNDHI) 		1711002053NRG24080720230399763 10/07/2023 pushpendra 1711002053WL015908 pushpendra 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 pushpendra STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-053-002/253
(RAJABSNDHI) 		1711002053NRG24080720230399716 10/07/2023 suraj 1711002053WL015906 suraj 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 suraj ICICI BANK LTD(508534)
79 PATERA MP-11-002-053-002/46
(RAJABSNDHI) 		1711002053NRG24080720230399717 10/07/2023 prabharani 1711002053WL015906 prabharani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 prabharani STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-053-002/49-A
(RAJABSNDHI) 		1711002053NRG24080720230399718 10/07/2023 durga 1711002053WL015906 durga 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 durga STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-053-002/50-A
(RAJABSNDHI) 		1711002053NRG24080720230399720 10/07/2023 Satysm 1711002053WL015906 Satysm 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Satysm STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-053-002/70
(RAJABSNDHI) 		1711002053NRG24080720230399723 10/07/2023 KUTTAN 1711002053WL015906 KUTTAN 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 KUTTAN ICICI BANK LTD(508534)
83 PATERA MP-11-002-053-002/89-A
(RAJABSNDHI) 		1711002053NRG24080720230399727 10/07/2023 shibam 1711002053WL015906 shibam 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 shibam STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24080720230399728 10/07/2023 basant 1711002053WL015906 basant 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 basant STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24080720230399729 10/07/2023 leela 1711002053WL015906 leela 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 leela STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-053-002/97-C
(RAJABSNDHI) 		1711002053NRG24080720230399764 10/07/2023 Devendra 1711002053WL015908 Devendra 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Devendra BANK OF BARODA(606985)
87 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24080720230399766 10/07/2023 naresh 1711002053WL015908 naresh 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 naresh STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-053-003/32
(RAJABSNDHI) 		1711002053NRG24080720230399730 10/07/2023 arjun 1711002053WL015906 arjun 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 arjun STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-053-003/33-A
(RAJABSNDHI) 		1711002053NRG24080720230399735 10/07/2023 madhav 1711002053WL015907 madhav 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 madhav ICICI BANK LTD(508534)
90 PATERA MP-11-002-053-003/33-B
(RAJABSNDHI) 		1711002053NRG24080720230399736 10/07/2023 Moti 1711002053WL015907 Moti 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 Moti STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-053-003/35-A
(RAJABSNDHI) 		1711002053NRG24080720230399737 10/07/2023 kalpana 1711002053WL015907 kalpana 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 kalpana STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-053-003/40
(RAJABSNDHI) 		1711002053NRG24080720230399738 10/07/2023 BINDU 1711002053WL015907 BINDU 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 BINDU STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-053-003/40-A
(RAJABSNDHI) 		1711002053NRG24080720230399739 10/07/2023 shrikant 1711002053WL015907 shrikant 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 shrikant STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-053-003/46
(RAJABSNDHI) 		1711002053NRG24080720230399740 10/07/2023 RAJDHAR 1711002053WL015907 RAJDHAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 RAJDHAR ICICI BANK LTD(508534)
95 PATERA MP-11-002-053-003/50
(RAJABSNDHI) 		1711002053NRG24080720230399741 10/07/2023 SHYAMLAL 1711002053WL015907 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 SHYAMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
96 PATERA MP-11-002-053-003/51
(RAJABSNDHI) 		1711002053NRG24080720230399742 10/07/2023 BALDEV 1711002053WL015907 BALDEV 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 BALDEV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
97 PATERA MP-11-002-053-003/52
(RAJABSNDHI) 		1711002053NRG24080720230399744 10/07/2023 prabharani 1711002053WL015907 prabharani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 prabharani STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-053-003/54
(RAJABSNDHI) 		1711002053NRG24080720230399745 10/07/2023 sudama 1711002053WL015907 sudama 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 sudama STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-053-003/57
(RAJABSNDHI) 		1711002053NRG24080720230399731 10/07/2023 chandrarani 1711002053WL015906 chandrarani 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 chandrarani STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-053-003/57-A
(RAJABSNDHI) 		1711002053NRG24080720230399733 10/07/2023 archana 1711002053WL015906 archana 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 archana STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-053-003/57-A
(RAJABSNDHI) 		1711002053NRG24080720230399732 10/07/2023 DAMODAR 1711002053WL015906 DAMODAR 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 DAMODAR STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24080720230399748 10/07/2023 KISHUN 1711002053WL015907 KISHUN 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 KISHUN STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24080720230399749 10/07/2023 RAMA RANI 1711002053WL015907 RAMA RANI 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 RAMARANI STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-053-003/70-A
(RAJABSNDHI) 		1711002053NRG24080720230399750 10/07/2023 raja 1711002053WL015907 raja 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 raja STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-053-003/70-B
(RAJABSNDHI) 		1711002053NRG24080720230399751 10/07/2023 neetesh 1711002053WL015907 neetesh 00415 SBIN0002881 1326 1326 Processed 14/07/2023 858071554 neetesh STATE BANK OF INDIA(508548)
SubTotal 127296 127296
106 PATERA MP-11-002-053-002/165-A
(RAJABSNDHI) 		1711002053NRG24100720230408387 10/07/2023 Yogesh 1711002053WL016321 Yogesh 00468 UBIN0532541 1326 1326 Processed 14/07/2023 858071554 Yogesh UNION BANK OF INDIA(508500)
SubTotal 1326 1326
107 PATERA MP-11-002-053-001/2
(RAJABSNDHI) 		1711002053NRG24080720230399772 10/07/2023 gaya prasad 1711002053WL015909 gaya prasad 00468 UBIN0539082 1326 1326 Processed 14/07/2023 858071554 gayaprasad STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-053-002/121
(RAJABSNDHI) 		1711002053NRG24080720230399782 10/07/2023 rajnandni 1711002053WL015909 rajnandni 00468 UBIN0539082 1326 1326 Processed 14/07/2023 858071554 rajnandni UNION BANK OF INDIA(508500)
109 PATERA MP-11-002-053-002/152-A
(RAJABSNDHI) 		1711002053NRG24080720230399683 10/07/2023 priti 1711002053WL015906 priti 00468 UBIN0539082 1326 1326 Processed 14/07/2023 858071554 priti UNION BANK OF INDIA(508500)
110 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24080720230399752 10/07/2023 rameshwar 1711002053WL015908 rameshwar 00468 UBIN0539082 1326 1326 Processed 14/07/2023 858071554 rameshwar STATE BANK OF INDIA(508548)
SubTotal 5304 5304
111 PATERA MP-11-002-053-001/22
(RAJABSNDHI) 		1711002053NRG24080720230399773 10/07/2023 CHANDRABHAN 1711002053WL015909 CHANDRABHAN 00468 UBIN0559474 1326 1326 Processed 14/07/2023 858071554 CHANDRABHAN STATE BANK OF INDIA(508548)
SubTotal 1326 1326
112 PATERA MP-11-002-053-002/10
(RAJABSNDHI) 		1711002053NRG24100720230408378 10/07/2023 ramu 1711002053WL016321 ramu 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 ramu STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-053-002/10-A
(RAJABSNDHI) 		1711002053NRG24100720230408379 10/07/2023 shyamu 1711002053WL016321 shyamu 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 shyamu STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-053-002/142
(RAJABSNDHI) 		1711002053NRG24080720230399680 10/07/2023 umarani 1711002053WL015906 umarani 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 umarani FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-053-002/157-A
(RAJABSNDHI) 		1711002053NRG24080720230399684 10/07/2023 Dharmendra 1711002053WL015906 Dharmendra 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 Dharmendra UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-053-002/157-B
(RAJABSNDHI) 		1711002053NRG24080720230399685 10/07/2023 Pushpendra 1711002053WL015906 Pushpendra 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 Pushpendra STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-053-002/89
(RAJABSNDHI) 		1711002053NRG24080720230399726 10/07/2023 Sandhyarani 1711002053WL015906 Sandhyarani 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 Sandhyarani UNION BANK OF INDIA(508500)
118 PATERA MP-11-002-053-003/15-A
(RAJABSNDHI) 		1711002053NRG24080720230399765 10/07/2023 mahesh 1711002053WL015908 mahesh 00468 UBIN0570648 1326 1326 Processed 14/07/2023 858071554 mahesh UNION BANK OF INDIA(508500)
SubTotal 9282 9282
119 PATERA MP-11-002-053-003/63
(RAJABSNDHI) 		1711002053NRG24080720230399746 10/07/2023 santoshrani 1711002053WL015907 santoshrani 00602 SBIN0RRMBGB 1326 1326 Processed 14/07/2023 858071554 santoshrani ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 157794 157794

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100723APB_FTO_158396 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 11934
2 PATERA MP1711002_100723APB_FTO_158396 State Bank of India SBIN0002881 PATERA 127296
3 PATERA MP1711002_100723APB_FTO_158396 Union Bank of India UBIN0532541 SAGAR (DIST.SAGAR) 1326
4 PATERA MP1711002_100723APB_FTO_158396 Union Bank of India UBIN0539082 DAMOH 5304
5 PATERA MP1711002_100723APB_FTO_158396 Union Bank of India UBIN0559474 HATTA 1326
6 PATERA MP1711002_100723APB_FTO_158396 Union Bank of India UBIN0570648 RASILPUR DAMOH 9282
7 PATERA MP1711002_100723APB_FTO_158396 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326

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