Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:31:54 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_061223APB_FTO_378148
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-11-002-042-001/1062
(BHATIYA) 		1711002042NRG24021220230789995 06/12/2023 nanni 1711002042WL039701 nanni 00089 CBIN0283522 663 663 Processed 01/03/2024 462787432 nanni UNION BANK OF INDIA(508500)
2 PATERA MP-11-002-042-001/203
(BHATIYA) 		1711002042NRG24291120230780710 06/12/2023 radha 1711002042WL039309 radha 00089 CBIN0283522 1326 1326 Processed 29/02/2024 462787432 radha CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-042-001/436-A
(BHATIYA) 		1711002042NRG24021220230790017 06/12/2023 rajbhadur singh 1711002042WL039701 rajbhadur singh 00089 CBIN0283522 663 663 Processed 01/03/2024 462787432 rajbhadursingh STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-042-001/436-A
(BHATIYA) 		1711002042NRG24021220230790016 06/12/2023 rajbhadur singh 1711002042WL039701 rajbhadur singh 00089 CBIN0283522 663 663 Processed 29/02/2024 462787432 rajbhadursingh CENTRAL BANK OF INDIA(607115)
SubTotal 3315 3315
5 PATERA MP-11-002-042-001/121
(BHATIYA) 		1711002042NRG24021220230789997 06/12/2023 BAKALAKHO 1711002042WL039701 BAKALAKHO 00168 ICIC0000538 663 663 Processed 29/02/2024 462787432 BAKALAKHO HDFC BANK LTD(607152)
6 PATERA MP-11-002-042-001/224
(BHATIYA) 		1711002042NRG24021220230790002 06/12/2023 BENIBAI 1711002042WL039701 BENIBAI 00168 ICIC0000538 663 663 Processed 29/02/2024 462787432 BENIBAI ICICI BANK LTD(508534)
7 PATERA MP-11-002-042-001/224
(BHATIYA) 		1711002042NRG24021220230790001 06/12/2023 SUNDAR 1711002042WL039701 SUNDAR 00168 ICIC0000538 442 442 Processed 01/03/2024 462787432 SUNDAR UNION BANK OF INDIA(508500)
8 PATERA MP-11-002-042-001/317
(BHATIYA) 		1711002042NRG24021220230790007 06/12/2023 ASHAGAR KHA 1711002042WL039701 ASHAGAR KHA 00168 ICIC0000538 663 663 Processed 29/02/2024 462787432 ASHAGARKHA ICICI BANK LTD(508534)
9 PATERA MP-11-002-042-001/480
(BHATIYA) 		1711002042NRG24021220230790021 06/12/2023 NATTHU 1711002042WL039701 NATTHU 00168 ICIC0000538 663 663 Processed 01/03/2024 462787432 NATTHU UNION BANK OF INDIA(508500)
SubTotal 3094 3094
10 PATERA MP-11-002-042-001/101-A
(BHATIYA) 		1711002042NRG24021220230789993 06/12/2023 Rohit Singh 1711002042WL039701 Rohit Singh 00354 PUNB0099000 663 663 Processed 29/02/2024 462787432 RohitSingh INDIA POST PAYMENTS BANK LIMITED(508528)
11 PATERA MP-11-002-042-001/124
(BHATIYA) 		1711002042NRG24291120230780718 06/12/2023 MAHESH SEENGH 1711002042WL039310 MAHESH SEENGH 00354 PUNB0099000 1326 1326 Processed 29/02/2024 462787432 MAHESHSEENGH ICICI BANK LTD(508534)
12 PATERA MP-11-002-042-001/190-A
(BHATIYA) 		1711002042NRG24291120230780723 06/12/2023 govind singh 1711002042WL039310 govind singh 00354 PUNB0099000 1326 1326 Processed 01/03/2024 462787432 govindsingh STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-042-001/201-A
(BHATIYA) 		1711002042NRG24291120230780707 06/12/2023 hemraj singh 1711002042WL039309 hemraj singh 00354 PUNB0099000 1326 1326 Processed 01/03/2024 462787432 hemrajsingh UNION BANK OF INDIA(508500)
14 PATERA MP-11-002-042-001/214
(BHATIYA) 		1711002042NRG24291120230780724 06/12/2023 bheeraj Singh 1711002042WL039310 bheeraj Singh 00354 PUNB0099000 1326 1326 Processed 29/02/2024 462787432 bheerajSingh CENTRAL BANK OF INDIA(607115)
15 PATERA MP-11-002-042-001/227-A
(BHATIYA) 		1711002042NRG24291120230780726 06/12/2023 bhagwati bai lodhi 1711002042WL039310 bhagwati bai lodhi 00354 PUNB0099000 1326 1326 Processed 01/03/2024 462787432 bhagwatibailodhi PUNJAB NATIONAL BANK(508568)
16 PATERA MP-11-002-042-001/227-A
(BHATIYA) 		1711002042NRG24291120230780725 06/12/2023 puran singh 1711002042WL039310 puran singh 00354 PUNB0099000 1326 1326 Processed 01/03/2024 462787432 puransingh UNION BANK OF INDIA(508500)
17 PATERA MP-11-002-042-001/295
(BHATIYA) 		1711002042NRG24021220230790005 06/12/2023 Nnni Bai 1711002042WL039701 Nnni Bai 00354 PUNB0099000 663 663 Processed 01/03/2024 462787432 NnniBai MADHYANCHAL GRAMIN BANK(607232)
18 PATERA MP-11-002-042-001/435-C
(BHATIYA) 		1711002042NRG24021220230790015 06/12/2023 NARAN SEN 1711002042WL039701 NARAN SEN 00354 PUNB0099000 663 663 Processed 01/03/2024 462787432 NARANSEN PUNJAB NATIONAL BANK(508568)
19 PATERA MP-11-002-042-001/499
(BHATIYA) 		1711002042NRG24291120230780697 06/12/2023 Kallu Singh 1711002042WL039308 Kallu Singh 00354 PUNB0099000 1326 1326 Processed 29/02/2024 462787432 KalluSingh INDIA POST PAYMENTS BANK LIMITED(508528)
20 PATERA MP-11-002-042-001/517-A
(BHATIYA) 		1711002042NRG24291120230780716 06/12/2023 jamana bai 1711002042WL039309 jamana bai 00354 PUNB0099000 1326 1326 Processed 01/03/2024 462787432 jamanabai PUNJAB NATIONAL BANK(508568)
21 PATERA MP-11-002-042-001/58
(BHATIYA) 		1711002042NRG24291120230780699 06/12/2023 Bhuvani Bai 1711002042WL039308 Bhuvani Bai 00354 PUNB0099000 1326 1326 Processed 29/02/2024 462787432 BhuvaniBai ICICI BANK LTD(508534)
22 PATERA MP-11-002-042-001/58-A
(BHATIYA) 		1711002042NRG24291120230780701 06/12/2023 Sandhya Lodhi 1711002042WL039308 Sandhya Lodhi 00354 PUNB0099000 1326 1326 Processed 01/03/2024 462787432 SandhyaLodhi STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-042-001/942-A
(BHATIYA) 		1711002042NRG24021220230790035 06/12/2023 Tulsi Singh 1711002042WL039701 Tulsi Singh 00354 PUNB0099000 663 663 Processed 29/02/2024 462787432 TulsiSingh CENTRAL BANK OF INDIA(607115)
SubTotal 15912 15912
24 PATERA MP-11-002-042-001/1093
(BHATIYA) 		1711002042NRG24291120230780703 06/12/2023 mohan lodhi 1711002042WL039309 mohan lodhi 00415 SBIN0001332 1326 1326 Processed 29/02/2024 462787432 mohanlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
25 PATERA MP-11-002-042-001/121-A
(BHATIYA) 		1711002042NRG24021220230789998 06/12/2023 RAMJAN KHAN 1711002042WL039701 RAMJAN KHAN 00415 SBIN0001332 663 663 Processed 29/02/2024 462787432 RAMJANKHAN HDFC BANK LTD(607152)
26 PATERA MP-11-002-042-001/121-B
(BHATIYA) 		1711002042NRG24021220230789999 06/12/2023 SALMAN KHAN 1711002042WL039701 SALMAN KHAN 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 SALMANKHAN STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-042-001/132-A
(BHATIYA) 		1711002042NRG24291120230780706 06/12/2023 varsha lodhi 1711002042WL039309 varsha lodhi 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 varshalodhi STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-042-001/132-A
(BHATIYA) 		1711002042NRG24291120230780705 06/12/2023 varsha lodhi 1711002042WL039309 varsha lodhi 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 varshalodhi STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-042-001/181-A
(BHATIYA) 		1711002042NRG24021220230790000 06/12/2023 muvarik khan 1711002042WL039701 muvarik khan 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 muvarikkhan STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-042-001/201-B
(BHATIYA) 		1711002042NRG24291120230780708 06/12/2023 bharat singh lodhi 1711002042WL039309 bharat singh lodhi 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 bharatsinghlodhi STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-042-001/203
(BHATIYA) 		1711002042NRG24291120230780709 06/12/2023 hanumat 1711002042WL039309 hanumat 00415 SBIN0001332 1326 1326 Processed 29/02/2024 462787432 hanumat INDIA POST PAYMENTS BANK LIMITED(508528)
32 PATERA MP-11-002-042-001/277
(BHATIYA) 		1711002042NRG24291120230780692 06/12/2023 janki bai 1711002042WL039308 janki bai 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 jankibai STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-042-001/277
(BHATIYA) 		1711002042NRG24291120230780691 06/12/2023 Kalyansing 1711002042WL039308 Kalyansing 00415 SBIN0001332 1326 1326 Processed 29/02/2024 462787432 Kalyansing ICICI BANK LTD(508534)
34 PATERA MP-11-002-042-001/416-A
(BHATIYA) 		1711002042NRG24291120230780684 06/12/2023 DEVI SINGH LODHI 1711002042WL039306 DEVI SINGH LODHI 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 DEVISINGHLODHI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-042-001/416-A
(BHATIYA) 		1711002042NRG24291120230780683 06/12/2023 DEVI SINGH LODHI 1711002042WL039306 DEVI SINGH LODHI 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 DEVISINGHLODHI STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-042-001/431-C
(BHATIYA) 		1711002042NRG24291120230780711 06/12/2023 Ummed SINGH 1711002042WL039309 Ummed SINGH 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 UmmedSINGH PUNJAB NATIONAL BANK(508568)
37 PATERA MP-11-002-042-001/442-A
(BHATIYA) 		1711002042NRG24021220230790020 06/12/2023 kamlesh lodhi 1711002042WL039701 kamlesh lodhi 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 kamleshlodhi UNION BANK OF INDIA(508500)
38 PATERA MP-11-002-042-001/442-A
(BHATIYA) 		1711002042NRG24021220230790019 06/12/2023 kamlesh lodhi 1711002042WL039701 kamlesh lodhi 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 kamleshlodhi STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-042-001/49-b
(BHATIYA) 		1711002042NRG24291120230780728 06/12/2023 CHAMELI BAI 1711002042WL039310 CHAMELI BAI 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 CHAMELIBAI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-042-001/492-A
(BHATIYA) 		1711002042NRG24021220230790025 06/12/2023 NAGINA BAI 1711002042WL039701 NAGINA BAI 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 NAGINABAI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-042-001/503-B
(BHATIYA) 		1711002042NRG24021220230790028 06/12/2023 Mumtaj Bee 1711002042WL039701 Mumtaj Bee 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 MumtajBee STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-042-001/58-A
(BHATIYA) 		1711002042NRG24291120230780700 06/12/2023 mahendra singh 1711002042WL039308 mahendra singh 00415 SBIN0001332 1326 1326 Processed 01/03/2024 462787432 mahendrasingh STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-042-001/592-A
(BHATIYA) 		1711002042NRG24021220230790031 06/12/2023 Afsana khan 1711002042WL039701 Afsana khan 00415 SBIN0001332 663 663 Processed 01/03/2024 462787432 Afsanakhan STATE BANK OF INDIA(508548)
SubTotal 21216 21216
44 PATERA MP-11-002-042-001/480
(BHATIYA) 		1711002042NRG24021220230790022 06/12/2023 MUMTAZ 1711002042WL039701 MUMTAZ 00415 SBIN0002881 663 663 Processed 01/03/2024 462787432 MUMTAZ STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-042-001/480-C
(BHATIYA) 		1711002042NRG24021220230790024 06/12/2023 Bahid Khan 1711002042WL039701 Bahid Khan 00415 SBIN0002881 663 663 Processed 29/02/2024 462787432 BahidKhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
46 PATERA MP-11-002-042-001/1093
(BHATIYA) 		1711002042NRG24291120230780704 06/12/2023 Rachna Lodhi 1711002042WL039309 Rachna Lodhi 00415 SBIN0005514 1326 1326 Processed 01/03/2024 462787432 RachnaLodhi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
47 PATERA MP-11-002-042-001/11-A
(BHATIYA) 		1711002042NRG24021220230789996 06/12/2023 karan singh 1711002042WL039701 karan singh 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 karansingh STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-042-001/361-D
(BHATIYA) 		1711002042NRG24021220230790008 06/12/2023 Sharad Kumar pateriya 1711002042WL039701 Sharad Kumar pateriya 00468 UBIN0559474 663 663 Processed 29/02/2024 462787432 SharadKumarpateriya INDIA POST PAYMENTS BANK LIMITED(508528)
49 PATERA MP-11-002-042-001/374-A
(BHATIYA) 		1711002042NRG24021220230790009 06/12/2023 raveena bano 1711002042WL039701 raveena bano 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 raveenabano STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-042-001/431
(BHATIYA) 		1711002042NRG24021220230790012 06/12/2023 prahlad singh 1711002042WL039701 prahlad singh 00468 UBIN0559474 663 663 Processed 29/02/2024 462787432 prahladsingh ICICI BANK LTD(508534)
51 PATERA MP-11-002-042-001/436-B
(BHATIYA) 		1711002042NRG24021220230790018 06/12/2023 bhure singh 1711002042WL039701 bhure singh 00468 UBIN0559474 663 663 Processed 29/02/2024 462787432 bhuresingh INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-042-001/498-B
(BHATIYA) 		1711002042NRG24021220230790026 06/12/2023 Nasir khan 1711002042WL039701 Nasir khan 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 Nasirkhan UNION BANK OF INDIA(508500)
53 PATERA MP-11-002-042-001/503-B
(BHATIYA) 		1711002042NRG24021220230790027 06/12/2023 RHMAN 1711002042WL039701 RHMAN 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 RHMAN UNION BANK OF INDIA(508500)
54 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24291120230780714 06/12/2023 naval singh 1711002042WL039309 naval singh 00468 UBIN0559474 1326 1326 Processed 01/03/2024 462787432 navalsingh STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24291120230780713 06/12/2023 NAVAL SINGh 1711002042WL039309 NAVAL SINGh 00468 UBIN0559474 1326 1326 Processed 29/02/2024 462787432 NAVALSINGh ICICI BANK LTD(508534)
56 PATERA MP-11-002-042-001/579-A
(BHATIYA) 		1711002042NRG24021220230790030 06/12/2023 salman khan 1711002042WL039701 salman khan 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 salmankhan UNION BANK OF INDIA(508500)
57 PATERA MP-11-002-042-001/923-A
(BHATIYA) 		1711002042NRG24021220230790033 06/12/2023 NARENDRA SINGH 1711002042WL039701 NARENDRA SINGH 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 NARENDRASINGH UNION BANK OF INDIA(508500)
58 PATERA MP-11-002-042-001/923-B
(BHATIYA) 		1711002042NRG24021220230790034 06/12/2023 birendra singh lodhi 1711002042WL039701 birendra singh lodhi 00468 UBIN0559474 663 663 Processed 01/03/2024 462787432 birendrasinghlodhi UNION BANK OF INDIA(508500)
SubTotal 9282 9282
59 PATERA MP-11-002-042-001/1039
(BHATIYA) 		1711002042NRG24291120230780702 06/12/2023 kussabai 1711002042WL039309 kussabai 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 kussabai BANK OF INDIA(508505)
60 PATERA MP-11-002-042-001/1040
(BHATIYA) 		1711002042NRG24021220230789994 06/12/2023 gangabai 1711002042WL039701 gangabai 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 gangabai PUNJAB NATIONAL BANK(508568)
61 PATERA MP-11-002-042-001/186-B
(BHATIYA) 		1711002042NRG24291120230780720 06/12/2023 BABU 1711002042WL039310 BABU 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462787432 BABU STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-042-001/190
(BHATIYA) 		1711002042NRG24291120230780722 06/12/2023 BALRAM 1711002042WL039310 BALRAM 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 BALRAM ICICI BANK LTD(508534)
63 PATERA MP-11-002-042-001/190
(BHATIYA) 		1711002042NRG24291120230780721 06/12/2023 balram 1711002042WL039310 balram 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462787432 balram MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-042-001/228-B
(BHATIYA) 		1711002042NRG24021220230790003 06/12/2023 maya bai 1711002042WL039701 maya bai 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 mayabai UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-042-001/300
(BHATIYA) 		1711002042NRG24021220230790006 06/12/2023 kashi 1711002042WL039701 kashi 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 kashi MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-042-001/346-B
(BHATIYA) 		1711002042NRG24291120230780679 06/12/2023 KAMLESH 1711002042WL039306 KAMLESH 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462787432 KAMLESH MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-042-001/351-B
(BHATIYA) 		1711002042NRG24291120230780681 06/12/2023 hanmnat 1711002042WL039306 hanmnat 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 hanmnat INDIA POST PAYMENTS BANK LIMITED(508528)
68 PATERA MP-11-002-042-001/351-B
(BHATIYA) 		1711002042NRG24291120230780682 06/12/2023 Shahudra 1711002042WL039306 Shahudra 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462787432 Shahudra MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-042-001/37
(BHATIYA) 		1711002042NRG24291120230780693 06/12/2023 kanai 1711002042WL039308 kanai 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462787432 kanai MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-042-001/374-C
(BHATIYA) 		1711002042NRG24021220230790010 06/12/2023 MUBARAK KHAN 1711002042WL039701 MUBARAK KHAN 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 MUBARAKKHAN MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-042-001/393
(BHATIYA) 		1711002042NRG24291120230780695 06/12/2023 DAMODAR 1711002042WL039308 DAMODAR 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 DAMODAR ICICI BANK LTD(508534)
72 PATERA MP-11-002-042-001/393
(BHATIYA) 		1711002042NRG24291120230780694 06/12/2023 damodar 1711002042WL039308 damodar 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 damodar ICICI BANK LTD(508534)
73 PATERA MP-11-002-042-001/411-B
(BHATIYA) 		1711002042NRG24021220230790011 06/12/2023 hari singh 1711002042WL039701 hari singh 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 harisingh PUNJAB NATIONAL BANK(508568)
74 PATERA MP-11-002-042-001/431
(BHATIYA) 		1711002042NRG24021220230790013 06/12/2023 bhuri bai lodhi 1711002042WL039701 bhuri bai lodhi 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 bhuribailodhi MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-042-001/480-B
(BHATIYA) 		1711002042NRG24021220230790023 06/12/2023 Shahid 1711002042WL039701 Shahid 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 Shahid MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-042-001/49-b
(BHATIYA) 		1711002042NRG24291120230780727 06/12/2023 NANDAN 1711002042WL039310 NANDAN 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 NANDAN INDIA POST PAYMENTS BANK LIMITED(508528)
77 PATERA MP-11-002-042-001/507
(BHATIYA) 		1711002042NRG24291120230780712 06/12/2023 UTTAM 1711002042WL039309 UTTAM 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 UTTAM INDIA POST PAYMENTS BANK LIMITED(508528)
78 PATERA MP-11-002-042-001/517-A
(BHATIYA) 		1711002042NRG24291120230780715 06/12/2023 LOKENDRA SINGH 1711002042WL039309 LOKENDRA SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 LOKENDRASINGH INDIA POST PAYMENTS BANK LIMITED(508528)
79 PATERA MP-11-002-042-001/58
(BHATIYA) 		1711002042NRG24291120230780698 06/12/2023 jagdeesh 1711002042WL039308 jagdeesh 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 462787432 jagdeesh UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-042-001/942-A
(BHATIYA) 		1711002042NRG24021220230790036 06/12/2023 Rajkumari Bai 1711002042WL039701 Rajkumari Bai 00602 SBIN0RRMBGB 663 663 Processed 01/03/2024 462787432 RajkumariBai MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-042-001/987
(BHATIYA) 		1711002042NRG24291120230780729 06/12/2023 siya bai 1711002042WL039310 siya bai 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462787432 siyabai ICICI BANK LTD(508534)
SubTotal 25194 25194
82 PATERA MP-11-002-042-001/183-A
(BHATIYA) 		1711002042NRG24291120230780719 06/12/2023 TRILOK SINGH 1711002042WL039310 TRILOK SINGH 00691 IPOS0000001 1326 1326 Processed 01/03/2024 462787432 TRILOKSINGH MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-042-001/507-B
(BHATIYA) 		1711002042NRG24021220230790029 06/12/2023 Rajesh Singh 1711002042WL039701 Rajesh Singh 00691 IPOS0000001 663 663 Processed 29/02/2024 462787432 RajeshSingh INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATERA MP-11-002-042-001/517-B
(BHATIYA) 		1711002042NRG24291120230780717 06/12/2023 DHARMENDR SINGH 1711002042WL039309 DHARMENDR SINGH 00691 IPOS0000001 1326 1326 Processed 29/02/2024 462787432 DHARMENDRSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-042-001/595
(BHATIYA) 		1711002042NRG24021220230790032 06/12/2023 sudharani 1711002042WL039701 sudharani 00691 IPOS0000001 663 663 Processed 29/02/2024 462787432 sudharani ICICI BANK LTD(508534)
SubTotal 3978 3978
86 PATERA MP-11-002-042-001/431-D
(BHATIYA) 		1711002042NRG24021220230790014 06/12/2023 deepak singh 1711002042WL039701 deepak singh 00703 AIRP0000001 663 663 Processed 01/03/2024 462787432 deepaksingh STATE BANK OF INDIA(508548)
SubTotal 663 663
Total 85306 85306

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_061223APB_FTO_378148 Central Bank Of India CBIN0283522 HATA 3315
2 PATERA MP1711002_061223APB_FTO_378148 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3094
3 PATERA MP1711002_061223APB_FTO_378148 Punjab National Bank PUNB0099000 DAMOH 15912
4 PATERA MP1711002_061223APB_FTO_378148 State Bank of India SBIN0001332 HATTA 21216
5 PATERA MP1711002_061223APB_FTO_378148 State Bank of India SBIN0002881 PATERA 1326
6 PATERA MP1711002_061223APB_FTO_378148 State Bank of India SBIN0005514 NARSINGHGARH 1326
7 PATERA MP1711002_061223APB_FTO_378148 Union Bank of India UBIN0559474 HATTA 9282
8 PATERA MP1711002_061223APB_FTO_378148 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 25194
9 PATERA MP1711002_061223APB_FTO_378148 India Post Payments Bank IPOS0000001 Damoh 3978
10 PATERA MP1711002_061223APB_FTO_378148 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 663

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