Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 01:55:01 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_120923APB_FTO_262804
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-11-002-031-002/119-C
(REWDHA KALAN) 		1711002031NRG24120920230600708 12/09/2023 Surendra Namdev 1711002031WL030382 Surendra Namdev 00045 BARB0DAMOHX 1547 1547 Processed 10/11/2023 309482115 SurendraNamdev BANK OF BARODA(606985)
SubTotal 1547 1547
2 PATERA MP-11-002-031-002/109-D
(REWDHA KALAN) 		1711002031NRG24120920230600705 12/09/2023 Aniket Patel 1711002031WL030382 Aniket Patel 00152 HDFC0000914 1547 1547 Processed 10/11/2023 309482115 AniketPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
3 PATERA MP-11-002-031-001/128
(REWDHA KALAN) 		1711002031NRG24120920230600674 12/09/2023 Rajasingh 1711002031WL030382 Rajasingh 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 Rajasingh FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-031-001/34
(REWDHA KALAN) 		1711002031NRG24120920230600692 12/09/2023 Mathra bai 1711002031WL030382 Mathra bai 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 Mathrabai ICICI BANK LTD(508534)
5 PATERA MP-11-002-031-001/55
(REWDHA KALAN) 		1711002031NRG24120920230600697 12/09/2023 Mina bai 1711002031WL030382 Mina bai 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 Minabai ICICI BANK LTD(508534)
6 PATERA MP-11-002-031-002/138
(REWDHA KALAN) 		1711002031NRG24120920230600715 12/09/2023 SHALIGARAM 1711002031WL030382 SHALIGARAM 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 SHALIGARAM STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-031-002/138
(REWDHA KALAN) 		1711002031NRG24120920230600716 12/09/2023 SINGAR RANI 1711002031WL030382 SINGAR RANI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 SINGARRANI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-031-002/15
(REWDHA KALAN) 		1711002031NRG24120920230600719 12/09/2023 RAMESH 1711002031WL030382 RAMESH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 RAMESH STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-031-002/15
(REWDHA KALAN) 		1711002031NRG24120920230600718 12/09/2023 SUMATRANI 1711002031WL030382 SUMATRANI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 SUMATRANI MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-031-002/162
(REWDHA KALAN) 		1711002031NRG24120920230600721 12/09/2023 GHURAKA MOHAN 1711002031WL030382 GHURAKA MOHAN 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 GHURAKAMOHAN ICICI BANK LTD(508534)
11 PATERA MP-11-002-031-002/162
(REWDHA KALAN) 		1711002031NRG24120920230600722 12/09/2023 PRAHALAD 1711002031WL030382 PRAHALAD 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 PRAHALAD ICICI BANK LTD(508534)
12 PATERA MP-11-002-031-002/41
(REWDHA KALAN) 		1711002031NRG24120920230600737 12/09/2023 RABI 1711002031WL030382 RABI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 RABI FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-031-002/50
(REWDHA KALAN) 		1711002031NRG24120920230600739 12/09/2023 brandravan 1711002031WL030382 brandravan 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 brandravan MADHYANCHAL GRAMIN BANK(607232)
14 PATERA MP-11-002-031-002/53
(REWDHA KALAN) 		1711002031NRG24120920230600740 12/09/2023 BHOORA PATEL 1711002031WL030382 BHOORA PATEL 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 BHOORAPATEL ICICI BANK LTD(508534)
15 PATERA MP-11-002-031-002/55
(REWDHA KALAN) 		1711002031NRG24120920230600741 12/09/2023 DWARKA 1711002031WL030382 DWARKA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 DWARKA FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-031-002/68
(REWDHA KALAN) 		1711002031NRG24120920230600743 12/09/2023 Radharani 1711002031WL030382 Radharani 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 Radharani FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-031-002/77
(REWDHA KALAN) 		1711002031NRG24120920230600744 12/09/2023 NANDALAL 1711002031WL030382 NANDALAL 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 NANDALAL ICICI BANK LTD(508534)
18 PATERA MP-11-002-031-002/99
(REWDHA KALAN) 		1711002031NRG24120920230600745 12/09/2023 KIBBU 1711002031WL030382 KIBBU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309482115 KIBBU FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-031-003/71
(REWDHA KALAN) 		1711002031NRG24120920230600773 12/09/2023 BADIBAHU 1711002031WL030382 BADIBAHU 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309482115 BADIBAHU FINO PAYMENTS BANK LTD(608001)
SubTotal 25857 25857
20 PATERA MP-11-002-031-002/124
(REWDHA KALAN) 		1711002031NRG24120920230600711 12/09/2023 HARISHACHANDRA 1711002031WL030382 HARISHACHANDRA 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309482115 HARISHACHANDRA BANK OF BARODA(606985)
21 PATERA MP-11-002-031-002/49
(REWDHA KALAN) 		1711002031NRG24120920230600738 12/09/2023 BARELAL 1711002031WL030382 BARELAL 00168 ICIC0000758 1547 1547 Processed 10/11/2023 309482115 BARELAL FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
22 PATERA MP-11-002-031-001/100-A
(REWDHA KALAN) 		1711002031NRG24120920230600665 12/09/2023 Param Singh 1711002031WL030382 Param Singh 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 ParamSingh FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-031-001/103
(REWDHA KALAN) 		1711002031NRG24120920230600667 12/09/2023 phulrani 1711002031WL030382 phulrani 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 phulrani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-031-001/133
(REWDHA KALAN) 		1711002031NRG24120920230600677 12/09/2023 Karan Singh 1711002031WL030382 Karan Singh 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 KaranSingh ICICI BANK LTD(508534)
25 PATERA MP-11-002-031-001/138
(REWDHA KALAN) 		1711002031NRG24120920230600678 12/09/2023 Keerat Singh 1711002031WL030382 Keerat Singh 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 KeeratSingh ICICI BANK LTD(508534)
26 PATERA MP-11-002-031-001/138
(REWDHA KALAN) 		1711002031NRG24120920230600679 12/09/2023 Uma Bai 1711002031WL030382 Uma Bai 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 UmaBai STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-031-001/163-A
(REWDHA KALAN) 		1711002031NRG24120920230600683 12/09/2023 Lalita Bai 1711002031WL030382 Lalita Bai 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 LalitaBai UNION BANK OF INDIA(508500)
28 PATERA MP-11-002-031-001/201-C
(REWDHA KALAN) 		1711002031NRG24120920230600685 12/09/2023 Sajhli Bahu 1711002031WL030382 Sajhli Bahu 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 SajhliBahu UNION BANK OF INDIA(508500)
29 PATERA MP-11-002-031-001/203-C
(REWDHA KALAN) 		1711002031NRG24120920230600686 12/09/2023 Pooja Bai 1711002031WL030382 Pooja Bai 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 PoojaBai FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-031-001/231-A
(REWDHA KALAN) 		1711002031NRG24120920230600687 12/09/2023 Padam Singh 1711002031WL030382 Padam Singh 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 PadamSingh FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-031-001/237-A
(REWDHA KALAN) 		1711002031NRG24120920230600688 12/09/2023 Karan Singh 1711002031WL030382 Karan Singh 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 KaranSingh ICICI BANK LTD(508534)
32 PATERA MP-11-002-031-001/294
(REWDHA KALAN) 		1711002031NRG24120920230600691 12/09/2023 Shanti Bai 1711002031WL030382 Shanti Bai 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 ShantiBai STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-031-001/5-B
(REWDHA KALAN) 		1711002031NRG24120920230600695 12/09/2023 Dinesh Kachhi 1711002031WL030382 Dinesh Kachhi 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 DineshKachhi STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-031-002/105-A
(REWDHA KALAN) 		1711002031NRG24120920230600704 12/09/2023 Imrat Patel 1711002031WL030382 Imrat Patel 00354 PUNB0099000 1547 1547 Processed 11/11/2023 309482115 ImratPatel BANK OF INDIA(508505)
35 PATERA MP-11-002-031-002/116-B
(REWDHA KALAN) 		1711002031NRG24120920230600706 12/09/2023 Anil Kumar 1711002031WL030382 Anil Kumar 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 AnilKumar PUNJAB NATIONAL BANK(508568)
36 PATERA MP-11-002-031-002/116-C
(REWDHA KALAN) 		1711002031NRG24120920230600707 12/09/2023 Dharmendra Prajapati 1711002031WL030382 Dharmendra Prajapati 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 DharmendraPrajapati ICICI BANK LTD(508534)
37 PATERA MP-11-002-031-002/119-C
(REWDHA KALAN) 		1711002031NRG24120920230600709 12/09/2023 Bhavna namdev 1711002031WL030382 Bhavna namdev 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 Bhavnanamdev PUNJAB NATIONAL BANK(508568)
38 PATERA MP-11-002-031-002/121-B
(REWDHA KALAN) 		1711002031NRG24120920230600710 12/09/2023 Rinku Sen 1711002031WL030382 Rinku Sen 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 RinkuSen STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-031-002/147
(REWDHA KALAN) 		1711002031NRG24120920230600717 12/09/2023 KOAISHLYARANI 1711002031WL030382 KOAISHLYARANI 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 KOAISHLYARANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-031-002/217-A
(REWDHA KALAN) 		1711002031NRG24120920230600731 12/09/2023 Satish Prajapati 1711002031WL030382 Satish Prajapati 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309482115 SatishPrajapati FINO PAYMENTS BANK LTD(608001)
SubTotal 29393 29393
41 PATERA MP-11-002-031-001/10
(REWDHA KALAN) 		1711002031NRG24120920230600663 12/09/2023 BALLU VASOR 1711002031WL030382 BALLU VASOR 00415 SBIN0001332 1547 1547 Processed 10/11/2023 309482115 BALLUVASOR FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-031-001/10
(REWDHA KALAN) 		1711002031NRG24120920230600664 12/09/2023 kamla 1711002031WL030382 kamla 00415 SBIN0001332 1547 1547 Processed 10/11/2023 309482115 kamla FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-031-001/43-B
(REWDHA KALAN) 		1711002031NRG24120920230600694 12/09/2023 Archana 1711002031WL030382 Archana 00415 SBIN0001332 1547 1547 Processed 10/11/2023 309482115 Archana FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-031-003/282
(REWDHA KALAN) 		1711002031NRG24120920230600759 12/09/2023 DEVENDRA 1711002031WL030382 DEVENDRA 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309482115 DEVENDRA STATE BANK OF INDIA(508548)
SubTotal 5967 5967
45 PATERA MP-11-002-004-001/121
(KHAMARRIYA) 		1711002004NRG24120920230600637 12/09/2023 SUKRANI 1711002004WL030381 SUKRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 SUKRANI ICICI BANK LTD(508534)
46 PATERA MP-11-002-004-001/45
(KHAMARRIYA) 		1711002004NRG24120920230600639 12/09/2023 KETAR 1711002004WL030381 KETAR 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 KETAR INDIAN BANK(607105)
47 PATERA MP-11-002-004-001/47
(KHAMARRIYA) 		1711002004NRG24120920230600642 12/09/2023 ASHOKRANI 1711002004WL030381 ASHOKRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 ASHOKRANI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-004-001/47
(KHAMARRIYA) 		1711002004NRG24120920230600641 12/09/2023 TAKHAT 1711002004WL030381 TAKHAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 TAKHAT STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-004-003/48
(KHAMARRIYA) 		1711002004NRG24120920230599938 12/09/2023 nanhebhai 1711002004WL030360 nanhebhai 00415 SBIN0002881 300 300 Processed 10/11/2023 309482115 nanhebhai STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-004-003/52
(KHAMARRIYA) 		1711002004NRG24120920230600657 12/09/2023 BHAGIRAT 1711002004WL030381 BHAGIRAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 BHAGIRAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
51 PATERA MP-11-002-004-003/63-A
(KHAMARRIYA) 		1711002004NRG24120920230599940 12/09/2023 asharani 1711002004WL030360 asharani 00415 SBIN0002881 300 300 Processed 10/11/2023 309482115 asharani STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-004-003/92-A
(KHAMARRIYA) 		1711002004NRG24120920230600660 12/09/2023 BAHADUR 1711002004WL030381 BAHADUR 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-031-002/31
(REWDHA KALAN) 		1711002031NRG24120920230600736 12/09/2023 UMA 1711002031WL030382 UMA 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309482115 UMA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-031-003/57-A
(REWDHA KALAN) 		1711002031NRG24120920230600768 12/09/2023 sone singh 1711002031WL030382 sone singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 sonesingh STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-031-003/57-A
(REWDHA KALAN) 		1711002031NRG24120920230600769 12/09/2023 sone singh 1711002031WL030382 sone singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309482115 sonesingh ICICI BANK LTD(508534)
56 PATERA MP-11-002-031-003/73
(REWDHA KALAN) 		1711002031NRG24120920230600774 12/09/2023 bharat 1711002031WL030382 bharat 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309482115 bharat ICICI BANK LTD(508534)
57 PATERA MP-11-002-031-003/73-A
(REWDHA KALAN) 		1711002031NRG24120920230600775 12/09/2023 pushpa 1711002031WL030382 pushpa 00415 SBIN0002881 1105 1105 Processed 10/11/2023 309482115 pushpa STATE BANK OF INDIA(508548)
SubTotal 14965 14965
58 PATERA MP-11-002-031-002/104-B
(REWDHA KALAN) 		1711002031NRG24120920230600703 12/09/2023 Ashish Patel 1711002031WL030382 Ashish Patel 00415 SBIN0030003 1547 1547 Processed 10/11/2023 309482115 AshishPatel AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1547 1547
59 PATERA MP-11-002-031-002/31
(REWDHA KALAN) 		1711002031NRG24120920230600735 12/09/2023 HALKAN 1711002031WL030382 HALKAN 00468 UBIN0539082 1547 1547 Processed 10/11/2023 309482115 HALKAN ICICI BANK LTD(508534)
SubTotal 1547 1547
60 PATERA MP-11-002-031-001/27-B
(REWDHA KALAN) 		1711002031NRG24120920230600690 12/09/2023 Shivraj singh 1711002031WL030382 Shivraj singh 00468 UBIN0559474 1547 1547 Processed 10/11/2023 309482115 Shivrajsingh FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-031-002/103-C
(REWDHA KALAN) 		1711002031NRG24120920230600702 12/09/2023 Purushottam 1711002031WL030382 Purushottam 00468 UBIN0559474 1547 1547 Processed 10/11/2023 309482115 Purushottam STATE BANK OF INDIA(508548)
SubTotal 3094 3094
62 PATERA MP-11-002-004-001/118-A
(KHAMARRIYA) 		1711002004NRG24120920230600633 12/09/2023 ARATI 1711002004WL030381 ARATI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482115 ARATI MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-004-001/121
(KHAMARRIYA) 		1711002004NRG24120920230600636 12/09/2023 RAJJU 1711002004WL030381 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482115 RAJJU STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-004-001/45
(KHAMARRIYA) 		1711002004NRG24120920230600640 12/09/2023 ASHOKRANI 1711002004WL030381 ASHOKRANI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309482115 ASHOKRANI ICICI BANK LTD(508534)
65 PATERA MP-11-002-004-001/70
(KHAMARRIYA) 		1711002004NRG24120920230600644 12/09/2023 BALRAM 1711002004WL030381 BALRAM 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309482115 BALRAM MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-004-001/80
(KHAMARRIYA) 		1711002004NRG24120920230600646 12/09/2023 rukman 1711002004WL030381 rukman 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309482115 rukman MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-004-003/17
(KHAMARRIYA) 		1711002004NRG24120920230599934 12/09/2023 bilsingh 1711002004WL030360 bilsingh 00602 SBIN0RRMBGB 300 300 Processed 10/11/2023 309482115 bilsingh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-004-003/17
(KHAMARRIYA) 		1711002004NRG24120920230600648 12/09/2023 meena rani 1711002004WL030381 meena rani 00602 SBIN0RRMBGB 1105 1105 Processed 10/11/2023 309482115 meenarani STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-004-003/89
(KHAMARRIYA) 		1711002004NRG24120920230599941 12/09/2023 devi 1711002004WL030360 devi 00602 SBIN0RRMBGB 300 300 Processed 10/11/2023 309482115 devi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
70 PATERA MP-11-002-031-001/100-C
(REWDHA KALAN) 		1711002031NRG24120920230600666 12/09/2023 Tarbar 1711002031WL030382 Tarbar 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482115 Tarbar ICICI BANK LTD(508534)
71 PATERA MP-11-002-031-002/135-A
(REWDHA KALAN) 		1711002031NRG24120920230600714 12/09/2023 Khargi Patel 1711002031WL030382 Khargi Patel 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309482115 KhargiPatel STATE BANK OF INDIA(508548)
SubTotal 10987 10987
72 PATERA MP-11-002-004-003/351
(KHAMARRIYA) 		1711002004NRG24120920230600650 12/09/2023 gudda 1711002004WL030381 gudda 00688 FINO0001001 1105 1105 Processed 10/11/2023 309482115 gudda STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-004-003/383
(KHAMARRIYA) 		1711002004NRG24120920230599936 12/09/2023 BHOORA 1711002004WL030360 BHOORA 00688 FINO0001001 300 300 Processed 10/11/2023 309482115 BHOORA MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-004-003/385
(KHAMARRIYA) 		1711002004NRG24120920230600651 12/09/2023 SONU 1711002004WL030381 SONU 00688 FINO0001001 1105 1105 Processed 10/11/2023 309482115 SONU MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-004-003/385
(KHAMARRIYA) 		1711002004NRG24120920230600652 12/09/2023 SONU 1711002004WL030381 SONU 00688 FINO0001001 1105 1105 Processed 10/11/2023 309482115 SONU STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-004-003/387
(KHAMARRIYA) 		1711002004NRG24120920230600653 12/09/2023 PAPPU 1711002004WL030381 PAPPU 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482115 PAPPU STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-004-003/394
(KHAMARRIYA) 		1711002004NRG24120920230600656 12/09/2023 DEVSINGH 1711002004WL030381 DEVSINGH 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482115 DEVSINGH STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-004-003/89-B
(KHAMARRIYA) 		1711002004NRG24120920230600659 12/09/2023 dharmendra 1711002004WL030381 dharmendra 00688 FINO0001001 1326 1326 Processed 10/11/2023 309482115 dharmendra FINO PAYMENTS BANK LTD(608001)
SubTotal 7593 7593
79 PATERA MP-11-002-004-003/39-A
(KHAMARRIYA) 		1711002004NRG24120920230599937 12/09/2023 arti rajgound 1711002004WL030360 arti rajgound 00688 FINO0001446 300 300 Processed 10/11/2023 309482115 artirajgound FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-031-001/103-C
(REWDHA KALAN) 		1711002031NRG24120920230600668 12/09/2023 leela bai 1711002031WL030382 leela bai 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 leelabai FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-031-001/104
(REWDHA KALAN) 		1711002031NRG24120920230600669 12/09/2023 Sunder Singh 1711002031WL030382 Sunder Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 SunderSingh FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-031-001/120-A
(REWDHA KALAN) 		1711002031NRG24120920230600671 12/09/2023 Saddo Bai 1711002031WL030382 Saddo Bai 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 SaddoBai FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-031-001/125-A
(REWDHA KALAN) 		1711002031NRG24120920230600673 12/09/2023 Niran Singh 1711002031WL030382 Niran Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 NiranSingh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-031-001/131-D
(REWDHA KALAN) 		1711002031NRG24120920230600675 12/09/2023 Vinod Singh 1711002031WL030382 Vinod Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 VinodSingh FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-031-001/132-C
(REWDHA KALAN) 		1711002031NRG24120920230600676 12/09/2023 Imrat Singh 1711002031WL030382 Imrat Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 ImratSingh FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-031-001/142
(REWDHA KALAN) 		1711002031NRG24120920230600680 12/09/2023 Vidhya rani 1711002031WL030382 Vidhya rani 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 Vidhyarani UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-031-001/170-A
(REWDHA KALAN) 		1711002031NRG24120920230600684 12/09/2023 Bandana Lodhi 1711002031WL030382 Bandana Lodhi 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 BandanaLodhi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-031-001/266-B
(REWDHA KALAN) 		1711002031NRG24120920230600689 12/09/2023 Kamlesh Basor 1711002031WL030382 Kamlesh Basor 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 KamleshBasor FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-031-001/34-B
(REWDHA KALAN) 		1711002031NRG24120920230600693 12/09/2023 Omkar 1711002031WL030382 Omkar 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 Omkar FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-031-001/52-D
(REWDHA KALAN) 		1711002031NRG24120920230600696 12/09/2023 Guman Singh 1711002031WL030382 Guman Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 GumanSingh FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-031-001/73-B
(REWDHA KALAN) 		1711002031NRG24120920230600699 12/09/2023 Ramvishal 1711002031WL030382 Ramvishal 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 Ramvishal FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-031-001/83
(REWDHA KALAN) 		1711002031NRG24120920230600700 12/09/2023 Lalta Bai 1711002031WL030382 Lalta Bai 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 LaltaBai INDIA POST PAYMENTS BANK LIMITED(508528)
93 PATERA MP-11-002-031-002/124
(REWDHA KALAN) 		1711002031NRG24120920230600712 12/09/2023 Ganga Bai 1711002031WL030382 Ganga Bai 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 GangaBai FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-031-002/127-A
(REWDHA KALAN) 		1711002031NRG24120920230600713 12/09/2023 Mohini Sen 1711002031WL030382 Mohini Sen 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 MohiniSen FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-031-002/175-A
(REWDHA KALAN) 		1711002031NRG24120920230600723 12/09/2023 Badi Bahu 1711002031WL030382 Badi Bahu 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 BadiBahu FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-031-002/181-B
(REWDHA KALAN) 		1711002031NRG24120920230600724 12/09/2023 Prakash Athya 1711002031WL030382 Prakash Athya 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 PrakashAthya FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-031-002/20
(REWDHA KALAN) 		1711002031NRG24120920230600725 12/09/2023 Sumatrani 1711002031WL030382 Sumatrani 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 Sumatrani FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-031-002/204-A
(REWDHA KALAN) 		1711002031NRG24120920230600726 12/09/2023 Abhishek Patel 1711002031WL030382 Abhishek Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 AbhishekPatel FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-031-002/205-A
(REWDHA KALAN) 		1711002031NRG24120920230600727 12/09/2023 Lavkush Patel 1711002031WL030382 Lavkush Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 LavkushPatel FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-031-002/21-C
(REWDHA KALAN) 		1711002031NRG24120920230600728 12/09/2023 Raj Patel 1711002031WL030382 Raj Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 RajPatel FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-031-002/212-A
(REWDHA KALAN) 		1711002031NRG24120920230600729 12/09/2023 Dropati Prajapati 1711002031WL030382 Dropati Prajapati 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 DropatiPrajapati FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-031-002/213-A
(REWDHA KALAN) 		1711002031NRG24120920230600730 12/09/2023 Sanjay Patel 1711002031WL030382 Sanjay Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 SanjayPatel FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-031-002/296-A
(REWDHA KALAN) 		1711002031NRG24120920230600732 12/09/2023 Panbai Patel 1711002031WL030382 Panbai Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 PanbaiPatel FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-031-002/296-B
(REWDHA KALAN) 		1711002031NRG24120920230600733 12/09/2023 Mohit Patel 1711002031WL030382 Mohit Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 MohitPatel FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-031-002/297-A
(REWDHA KALAN) 		1711002031NRG24120920230600734 12/09/2023 Radha Kumhar 1711002031WL030382 Radha Kumhar 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 RadhaKumhar FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-031-002/61-C
(REWDHA KALAN) 		1711002031NRG24120920230600742 12/09/2023 Sudama Patel 1711002031WL030382 Sudama Patel 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 SudamaPatel FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-031-003/106-C
(REWDHA KALAN) 		1711002031NRG24120920230600747 12/09/2023 Hemant Singh 1711002031WL030382 Hemant Singh 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 HemantSingh FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-031-003/114
(REWDHA KALAN) 		1711002031NRG24120920230600748 12/09/2023 Sunita Bai 1711002031WL030382 Sunita Bai 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 SunitaBai STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-031-003/152-D
(REWDHA KALAN) 		1711002031NRG24120920230600749 12/09/2023 SeetaRam Ahirwar 1711002031WL030382 SeetaRam Ahirwar 00688 FINO0001446 1547 1547 Processed 10/11/2023 309482115 SeetaRamAhirwar STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-031-003/272-A
(REWDHA KALAN) 		1711002031NRG24120920230600756 12/09/2023 Lalta Bai lodhi 1711002031WL030382 Lalta Bai lodhi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482115 LaltaBailodhi FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-031-003/31-A
(REWDHA KALAN) 		1711002031NRG24120920230600761 12/09/2023 Virendra Singh 1711002031WL030382 Virendra Singh 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482115 VirendraSingh FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-031-003/50-A
(REWDHA KALAN) 		1711002031NRG24120920230600765 12/09/2023 Pooja 1711002031WL030382 Pooja 00688 FINO0001446 1326 1326 Processed 10/11/2023 309482115 Pooja FINO PAYMENTS BANK LTD(608001)
SubTotal 50688 50688
Total 157826 157826

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_120923APB_FTO_262804 Bank of Baroda BARB0DAMOHX DAMOH 1547
2 PATERA MP1711002_120923APB_FTO_262804 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 1547
3 PATERA MP1711002_120923APB_FTO_262804 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 13481
4 PATERA MP1711002_120923APB_FTO_262804 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12376
5 PATERA MP1711002_120923APB_FTO_262804 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 3094
6 PATERA MP1711002_120923APB_FTO_262804 Punjab National Bank PUNB0099000 DAMOH 29393
7 PATERA MP1711002_120923APB_FTO_262804 State Bank of India SBIN0001332 HATTA 5967
8 PATERA MP1711002_120923APB_FTO_262804 State Bank of India SBIN0002881 PATERA 14965
9 PATERA MP1711002_120923APB_FTO_262804 State Bank of India SBIN0030003 CHOWK BAZAR, BHOPAL 1547
10 PATERA MP1711002_120923APB_FTO_262804 Union Bank of India UBIN0539082 DAMOH 1547
11 PATERA MP1711002_120923APB_FTO_262804 Union Bank of India UBIN0559474 HATTA 3094
12 PATERA MP1711002_120923APB_FTO_262804 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3094
13 PATERA MP1711002_120923APB_FTO_262804 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 7893
14 PATERA MP1711002_120923APB_FTO_262804 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 7593
15 PATERA MP1711002_120923APB_FTO_262804 Fino Payments Bank Ltd FINO0001446 MP RO 50688

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