Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:37:10 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_090224APB_FTO_458675
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-11-002-042-001/546
(BHATIYA) 		1711002042NRG24090220240985763 09/02/2024 abdul rajjak khan 1711002042WL048516 abdul rajjak khan 00089 CBIN0283522 1326 1326 Processed 26/03/2024 004282754 abdulrajjakkhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
2 PATERA MP-11-002-003-002/164
(GADAGHAT) 		1711002003NRG24090220240987472 09/02/2024 MUKESH 1711002003WL048594 MUKESH 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 MUKESH STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-003-002/253
(GADAGHAT) 		1711002003NRG24090220240987461 09/02/2024 RAMDAS 1711002003WL048593 RAMDAS 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 RAMDAS ICICI BANK LTD(508534)
4 PATERA MP-11-002-003-002/30
(GADAGHAT) 		1711002003NRG24090220240987475 09/02/2024 SURENDRA 1711002003WL048594 SURENDRA 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 SURENDRA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-003-002/36
(GADAGHAT) 		1711002003NRG24090220240987480 09/02/2024 SAVITA 1711002003WL048594 SAVITA 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 SAVITA ICICI BANK LTD(508534)
6 PATERA MP-11-002-003-002/7
(GADAGHAT) 		1711002003NRG24090220240987541 09/02/2024 GAYAPRASAD 1711002003WL048595 GAYAPRASAD 00168 ICIC0000538 884 884 Processed 26/03/2024 004282754 GAYAPRASAD ICICI BANK LTD(508534)
7 PATERA MP-11-002-010-001/108
(KULUWA) 		1711002010NRG24060220240974532 09/02/2024 REVATIRAMAN 1711002010WL047904 REVATIRAMAN 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 REVATIRAMAN STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-025-001/125
(KUNDALPUR) 		1711002025NRG24090220240987608 09/02/2024 JAGDEESH 1711002025WL048601 JAGDEESH 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 JAGDEESH ICICI BANK LTD(508534)
9 PATERA MP-11-002-025-001/153
(KUNDALPUR) 		1711002025NRG24090220240987613 09/02/2024 HIRALAL 1711002025WL048601 HIRALAL 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 HIRALAL STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-025-001/166
(KUNDALPUR) 		1711002025NRG24090220240987618 09/02/2024 GANGA 1711002025WL048601 GANGA 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 GANGA MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-025-001/194
(KUNDALPUR) 		1711002025NRG24090220240987630 09/02/2024 RAMESH 1711002025WL048601 RAMESH 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 RAMESH ICICI BANK LTD(508534)
12 PATERA MP-11-002-025-001/232
(KUNDALPUR) 		1711002025NRG24090220240987633 09/02/2024 BALIRAM 1711002025WL048601 BALIRAM 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 BALIRAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-025-001/269
(KUNDALPUR) 		1711002025NRG24090220240987634 09/02/2024 JAGGAN 1711002025WL048601 JAGGAN 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 JAGGAN STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-025-001/381-A
(KUNDALPUR) 		1711002025NRG24090220240987644 09/02/2024 subham 1711002025WL048601 subham 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 subham AIRTEL PAYMENTS BANK LIMITED(990288)
15 PATERA MP-11-002-025-001/397
(KUNDALPUR) 		1711002025NRG24090220240987645 09/02/2024 PAVAN 1711002025WL048601 PAVAN 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 PAVAN INDIA POST PAYMENTS BANK LIMITED(508528)
16 PATERA MP-11-002-025-001/399
(KUNDALPUR) 		1711002025NRG24090220240987646 09/02/2024 SURESH 1711002025WL048601 SURESH 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 SURESH ICICI BANK LTD(508534)
17 PATERA MP-11-002-025-001/7
(KUNDALPUR) 		1711002025NRG24090220240987659 09/02/2024 DAMODAR 1711002025WL048601 DAMODAR 00168 ICIC0000538 1105 1105 Processed 26/03/2024 004282754 DAMODAR ICICI BANK LTD(508534)
SubTotal 17459 17459
18 PATERA MP-11-002-042-001/401-C
(BHATIYA) 		1711002042NRG24090220240985757 09/02/2024 Arfiya Begam 1711002042WL048516 Arfiya Begam 00354 PUNB0099000 1326 1326 Processed 26/03/2024 004282754 ArfiyaBegam AIRTEL PAYMENTS BANK LIMITED(990288)
19 PATERA MP-11-002-042-001/546
(BHATIYA) 		1711002042NRG24090220240985764 09/02/2024 sahab khan 1711002042WL048516 sahab khan 00354 PUNB0099000 1326 1326 Processed 26/03/2024 004282754 sahabkhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
20 PATERA MP-11-002-003-002/658
(GADAGHAT) 		1711002003NRG24090220240987540 09/02/2024 sumantra 1711002003WL048595 sumantra 00415 SBIN0000355 884 884 Processed 26/03/2024 004282754 sumantra STATE BANK OF INDIA(508548)
SubTotal 884 884
21 PATERA MP-11-002-042-001/121-B
(BHATIYA) 		1711002042NRG24090220240985749 09/02/2024 SALMAN KHAN 1711002042WL048516 SALMAN KHAN 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004282754 SALMANKHAN STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-042-001/532-A
(BHATIYA) 		1711002042NRG24090220240985762 09/02/2024 GEETA 1711002042WL048516 GEETA 00415 SBIN0001332 1326 1326 Processed 26/03/2024 004282754 GEETA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
23 PATERA MP-11-002-025-001/189-C
(KUNDALPUR) 		1711002025NRG24090220240987627 09/02/2024 Tara 1711002025WL048601 Tara 00415 SBIN0001832 1105 1105 Processed 26/03/2024 004282754 Tara STATE BANK OF INDIA(508548)
SubTotal 1105 1105
24 PATERA MP-11-002-003-002/117-A
(GADAGHAT) 		1711002003NRG24090220240987445 09/02/2024 Sarvendra 1711002003WL048593 Sarvendra 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Sarvendra AIRTEL PAYMENTS BANK LIMITED(990288)
25 PATERA MP-11-002-003-002/149
(GADAGHAT) 		1711002003NRG24090220240987447 09/02/2024 Dhaniram 1711002003WL048593 Dhaniram 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Dhaniram ICICI BANK LTD(508534)
26 PATERA MP-11-002-003-002/165-A
(GADAGHAT) 		1711002003NRG24090220240987449 09/02/2024 Mithla 1711002003WL048593 Mithla 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Mithla STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-003-002/220
(GADAGHAT) 		1711002003NRG24090220240987456 09/02/2024 meera 1711002003WL048593 meera 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 meera ICICI BANK LTD(508534)
28 PATERA MP-11-002-003-002/268
(GADAGHAT) 		1711002003NRG24090220240987462 09/02/2024 KISHU 1711002003WL048593 KISHU 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 KISHU STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-003-002/283
(GADAGHAT) 		1711002003NRG24090220240987465 09/02/2024 anto 1711002003WL048593 anto 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 anto STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-003-002/285
(GADAGHAT) 		1711002003NRG24090220240987466 09/02/2024 SANGEETA 1711002003WL048593 SANGEETA 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 SANGEETA MADHYANCHAL GRAMIN BANK(607232)
31 PATERA MP-11-002-003-002/300
(GADAGHAT) 		1711002003NRG24090220240987471 09/02/2024 pramod 1711002003WL048593 pramod 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 pramod ICICI BANK LTD(508534)
32 PATERA MP-11-002-003-002/306
(GADAGHAT) 		1711002003NRG24090220240987476 09/02/2024 BADIBAHU 1711002003WL048594 BADIBAHU 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 BADIBAHU STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-003-002/307
(GADAGHAT) 		1711002003NRG24090220240987477 09/02/2024 MILAN 1711002003WL048594 MILAN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 MILAN AXIS BANK(607153)
34 PATERA MP-11-002-003-002/324
(GADAGHAT) 		1711002003NRG24090220240987478 09/02/2024 NEKRAM 1711002003WL048594 NEKRAM 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 NEKRAM STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-003-002/325
(GADAGHAT) 		1711002003NRG24090220240987479 09/02/2024 HEMRAJ 1711002003WL048594 HEMRAJ 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 HEMRAJ STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-003-002/370
(GADAGHAT) 		1711002003NRG24090220240987481 09/02/2024 Nikita 1711002003WL048594 Nikita 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Nikita CANARA BANK(508532)
37 PATERA MP-11-002-003-002/380
(GADAGHAT) 		1711002003NRG24090220240987484 09/02/2024 ratnesh 1711002003WL048594 ratnesh 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 ratnesh STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-003-002/455
(GADAGHAT) 		1711002003NRG24090220240987497 09/02/2024 Indrani 1711002003WL048594 Indrani 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Indrani STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-003-002/478
(GADAGHAT) 		1711002003NRG24090220240987503 09/02/2024 Sanjhli bahu 1711002003WL048595 Sanjhli bahu 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Sanjhlibahu ICICI BANK LTD(508534)
40 PATERA MP-11-002-003-002/508
(GADAGHAT) 		1711002003NRG24090220240987508 09/02/2024 Ankit 1711002003WL048595 Ankit 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Ankit STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-003-002/510
(GADAGHAT) 		1711002003NRG24090220240987511 09/02/2024 Amit 1711002003WL048595 Amit 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Amit ICICI BANK LTD(508534)
42 PATERA MP-11-002-003-002/512
(GADAGHAT) 		1711002003NRG24090220240987512 09/02/2024 fhoolchand 1711002003WL048595 fhoolchand 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 fhoolchand MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-003-002/52
(GADAGHAT) 		1711002003NRG24090220240987513 09/02/2024 GUSHANI 1711002003WL048595 GUSHANI 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 GUSHANI ICICI BANK LTD(508534)
44 PATERA MP-11-002-003-002/549
(GADAGHAT) 		1711002003NRG24090220240987520 09/02/2024 Seeta 1711002003WL048595 Seeta 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Seeta AIRTEL PAYMENTS BANK LIMITED(990288)
45 PATERA MP-11-002-003-002/570
(GADAGHAT) 		1711002003NRG24090220240987525 09/02/2024 Dannu 1711002003WL048595 Dannu 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Dannu FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-003-002/607
(GADAGHAT) 		1711002003NRG24090220240987533 09/02/2024 NIMMU 1711002003WL048595 NIMMU 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 NIMMU STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-003-002/608
(GADAGHAT) 		1711002003NRG24090220240987534 09/02/2024 viay 1711002003WL048595 viay 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 viay STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-003-002/639
(GADAGHAT) 		1711002003NRG24090220240987537 09/02/2024 ghanshyam 1711002003WL048595 ghanshyam 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 ghanshyam STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-003-002/641
(GADAGHAT) 		1711002003NRG24090220240987539 09/02/2024 bhuvani 1711002003WL048595 bhuvani 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 bhuvani ICICI BANK LTD(508534)
50 PATERA MP-11-002-003-002/641
(GADAGHAT) 		1711002003NRG24090220240987538 09/02/2024 bhuvani 1711002003WL048595 bhuvani 00415 SBIN0002881 884 884 Processed 26/03/2024 004282754 bhuvani ICICI BANK LTD(508534)
51 PATERA MP-11-002-010-001/133-A
(KULUWA) 		1711002010NRG24060220240974533 09/02/2024 jitendra 1711002010WL047904 jitendra 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 jitendra INDIA POST PAYMENTS BANK LIMITED(508528)
52 PATERA MP-11-002-025-001/109-A
(KUNDALPUR) 		1711002025NRG24090220240987606 09/02/2024 makhan 1711002025WL048601 makhan 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 makhan STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-025-001/125
(KUNDALPUR) 		1711002025NRG24090220240987609 09/02/2024 radha 1711002025WL048601 radha 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 radha STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-025-001/125-A
(KUNDALPUR) 		1711002025NRG24090220240987610 09/02/2024 ghanshyam 1711002025WL048601 ghanshyam 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 ghanshyam STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-025-001/132-A
(KUNDALPUR) 		1711002025NRG24090220240987611 09/02/2024 NARENDRA SAHU 1711002025WL048601 NARENDRA SAHU 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 NARENDRASAHU INDIA POST PAYMENTS BANK LIMITED(508528)
56 PATERA MP-11-002-025-001/153
(KUNDALPUR) 		1711002025NRG24090220240987614 09/02/2024 UMARANI SEN 1711002025WL048601 UMARANI SEN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 UMARANISEN STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-025-001/156-B
(KUNDALPUR) 		1711002025NRG24090220240987615 09/02/2024 DEVKARAN 1711002025WL048601 DEVKARAN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 DEVKARAN STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-025-001/159-A
(KUNDALPUR) 		1711002025NRG24090220240987616 09/02/2024 devki 1711002025WL048601 devki 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 devki STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-025-001/174-A
(KUNDALPUR) 		1711002025NRG24090220240987621 09/02/2024 Bhagvati Patel 1711002025WL048601 Bhagvati Patel 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 BhagvatiPatel STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-025-001/179
(KUNDALPUR) 		1711002025NRG24090220240987623 09/02/2024 SANDEEP 1711002025WL048601 SANDEEP 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 SANDEEP STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-025-001/179-A
(KUNDALPUR) 		1711002025NRG24090220240987624 09/02/2024 mukesh 1711002025WL048601 mukesh 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 mukesh STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-025-001/181-A
(KUNDALPUR) 		1711002025NRG24090220240987625 09/02/2024 Rekha kushwaha 1711002025WL048601 Rekha kushwaha 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Rekhakushwaha STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-025-001/192
(KUNDALPUR) 		1711002025NRG24090220240987628 09/02/2024 MAHENDRA 1711002025WL048601 MAHENDRA 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 MAHENDRA STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-025-001/215-A
(KUNDALPUR) 		1711002025NRG24090220240987631 09/02/2024 ankit raikwar 1711002025WL048601 ankit raikwar 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 ankitraikwar IDBI BANK(607095)
65 PATERA MP-11-002-025-001/320-A
(KUNDALPUR) 		1711002025NRG24090220240987635 09/02/2024 bhagirath 1711002025WL048601 bhagirath 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 bhagirath STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-025-001/320-B
(KUNDALPUR) 		1711002025NRG24090220240987636 09/02/2024 GANESH PATEL 1711002025WL048601 GANESH PATEL 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 GANESHPATEL ICICI BANK LTD(508534)
67 PATERA MP-11-002-025-001/320-C
(KUNDALPUR) 		1711002025NRG24090220240987637 09/02/2024 SEETA KACHHI 1711002025WL048601 SEETA KACHHI 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 SEETAKACHHI STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-025-001/381
(KUNDALPUR) 		1711002025NRG24090220240987642 09/02/2024 GOVIND 1711002025WL048601 GOVIND 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 GOVIND STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-025-001/381
(KUNDALPUR) 		1711002025NRG24090220240987643 09/02/2024 NEETU 1711002025WL048601 NEETU 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 NEETU INDIA POST PAYMENTS BANK LIMITED(508528)
70 PATERA MP-11-002-025-001/399
(KUNDALPUR) 		1711002025NRG24090220240987647 09/02/2024 sanjana 1711002025WL048601 sanjana 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 sanjana STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-025-001/449
(KUNDALPUR) 		1711002025NRG24090220240987649 09/02/2024 KAMLESH 1711002025WL048601 KAMLESH 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 KAMLESH STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-025-001/449
(KUNDALPUR) 		1711002025NRG24090220240987648 09/02/2024 lAKHAN 1711002025WL048601 lAKHAN 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 lAKHAN STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-025-001/518
(KUNDALPUR) 		1711002025NRG24090220240987650 09/02/2024 PALTU 1711002025WL048601 PALTU 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 PALTU MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-025-001/519-A
(KUNDALPUR) 		1711002025NRG24090220240987651 09/02/2024 luttan 1711002025WL048601 luttan 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 luttan STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-025-001/53
(KUNDALPUR) 		1711002025NRG24090220240987652 09/02/2024 JAGADISH 1711002025WL048601 JAGADISH 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 JAGADISH STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-025-001/53-A
(KUNDALPUR) 		1711002025NRG24090220240987653 09/02/2024 Rampyari 1711002025WL048601 Rampyari 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 Rampyari STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-025-001/531
(KUNDALPUR) 		1711002025NRG24090220240987654 09/02/2024 tularam 1711002025WL048601 tularam 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 tularam STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-025-001/531-A
(KUNDALPUR) 		1711002025NRG24090220240987655 09/02/2024 narmada 1711002025WL048601 narmada 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 narmada STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-025-001/531-B
(KUNDALPUR) 		1711002025NRG24090220240987656 09/02/2024 umesh 1711002025WL048601 umesh 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 umesh STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-025-001/536
(KUNDALPUR) 		1711002025NRG24090220240987657 09/02/2024 govind 1711002025WL048601 govind 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 govind STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-025-001/89
(KUNDALPUR) 		1711002025NRG24090220240987660 09/02/2024 laxmi 1711002025WL048601 laxmi 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 laxmi STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-025-001/89-A
(KUNDALPUR) 		1711002025NRG24090220240987661 09/02/2024 raj 1711002025WL048601 raj 00415 SBIN0002881 1105 1105 Processed 26/03/2024 004282754 raj STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-042-001/480-C
(BHATIYA) 		1711002042NRG24090220240985759 09/02/2024 Bahid Khan 1711002042WL048516 Bahid Khan 00415 SBIN0002881 1326 1326 Processed 26/03/2024 004282754 BahidKhan INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 64974 64974
84 PATERA MP-11-002-003-002/402
(GADAGHAT) 		1711002003NRG24090220240987486 09/02/2024 kanhaiya 1711002003WL048594 kanhaiya 00415 SBIN0003716 1105 1105 Processed 26/03/2024 004282754 kanhaiya MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-003-002/402
(GADAGHAT) 		1711002003NRG24090220240987487 09/02/2024 rukmani 1711002003WL048594 rukmani 00415 SBIN0003716 1105 1105 Processed 26/03/2024 004282754 rukmani ICICI BANK LTD(508534)
86 PATERA MP-11-002-003-002/504
(GADAGHAT) 		1711002003NRG24090220240987507 09/02/2024 Tirath 1711002003WL048595 Tirath 00415 SBIN0003716 1105 1105 Processed 26/03/2024 004282754 Tirath MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-003-002/630
(GADAGHAT) 		1711002003NRG24090220240987535 09/02/2024 poonam 1711002003WL048595 poonam 00415 SBIN0003716 1105 1105 Processed 26/03/2024 004282754 poonam STATE BANK OF INDIA(508548)
SubTotal 4420 4420
88 PATERA MP-11-002-003-002/414
(GADAGHAT) 		1711002003NRG24090220240987490 09/02/2024 omkar 1711002003WL048594 omkar 00415 SBIN0006062 1105 1105 Processed 26/03/2024 004282754 omkar STATE BANK OF INDIA(508548)
SubTotal 1105 1105
89 PATERA MP-11-002-010-001/133-A
(KULUWA) 		1711002010NRG24060220240974534 09/02/2024 girani 1711002010WL047904 girani 00468 UBIN0539082 1105 1105 Processed 26/03/2024 004282754 girani UNION BANK OF INDIA(508500)
SubTotal 1105 1105
90 PATERA MP-11-002-003-002/522
(GADAGHAT) 		1711002003NRG24090220240987514 09/02/2024 Parssotam 1711002003WL048595 Parssotam 00468 UBIN0559474 1105 1105 Processed 26/03/2024 004282754 Parssotam UNION BANK OF INDIA(508500)
91 PATERA MP-11-002-042-001/323-B
(BHATIYA) 		1711002042NRG24090220240985754 09/02/2024 Aarif khan 1711002042WL048516 Aarif khan 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004282754 Aarifkhan PUNJAB NATIONAL BANK(508568)
92 PATERA MP-11-002-042-001/387
(BHATIYA) 		1711002042NRG24090220240985756 09/02/2024 KALLU KHAN 1711002042WL048516 KALLU KHAN 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004282754 KALLUKHAN CENTRAL BANK OF INDIA(607115)
93 PATERA MP-11-002-042-001/503-B
(BHATIYA) 		1711002042NRG24090220240985760 09/02/2024 RHMAN 1711002042WL048516 RHMAN 00468 UBIN0559474 1326 1326 Processed 26/03/2024 004282754 RHMAN UNION BANK OF INDIA(508500)
SubTotal 5083 5083
94 PATERA MP-11-002-003-002/1
(GADAGHAT) 		1711002003NRG24090220240987443 09/02/2024 BHURA 1711002003WL048593 BHURA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 BHURA ICICI BANK LTD(508534)
95 PATERA MP-11-002-003-002/117
(GADAGHAT) 		1711002003NRG24090220240987444 09/02/2024 ASHA 1711002003WL048593 ASHA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 ASHA MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-003-002/134
(GADAGHAT) 		1711002003NRG24090220240987446 09/02/2024 ganda 1711002003WL048593 ganda 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 ganda MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-003-002/160
(GADAGHAT) 		1711002003NRG24090220240987448 09/02/2024 KOSAMALAL 1711002003WL048593 KOSAMALAL 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 KOSAMALAL MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-003-002/177
(GADAGHAT) 		1711002003NRG24090220240987450 09/02/2024 ANITA 1711002003WL048593 ANITA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 ANITA ICICI BANK LTD(508534)
99 PATERA MP-11-002-003-002/178-B
(GADAGHAT) 		1711002003NRG24090220240987451 09/02/2024 RAMSEVAK 1711002003WL048593 RAMSEVAK 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 RAMSEVAK ICICI BANK LTD(508534)
100 PATERA MP-11-002-003-002/178-B
(GADAGHAT) 		1711002003NRG24090220240987452 09/02/2024 Sandhya 1711002003WL048593 Sandhya 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Sandhya STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-003-002/192-A
(GADAGHAT) 		1711002003NRG24090220240987453 09/02/2024 nona 1711002003WL048593 nona 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 nona STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-003-002/213
(GADAGHAT) 		1711002003NRG24090220240987455 09/02/2024 gopi 1711002003WL048593 gopi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 gopi ICICI BANK LTD(508534)
103 PATERA MP-11-002-003-002/213
(GADAGHAT) 		1711002003NRG24090220240987454 09/02/2024 SHABULAL 1711002003WL048593 SHABULAL 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 SHABULAL MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-003-002/228-A
(GADAGHAT) 		1711002003NRG24090220240987457 09/02/2024 TANTU 1711002003WL048593 TANTU 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 TANTU ICICI BANK LTD(508534)
105 PATERA MP-11-002-003-002/230
(GADAGHAT) 		1711002003NRG24090220240987459 09/02/2024 BADIBAHU 1711002003WL048593 BADIBAHU 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 BADIBAHU ICICI BANK LTD(508534)
106 PATERA MP-11-002-003-002/230-A
(GADAGHAT) 		1711002003NRG24090220240987474 09/02/2024 chameli 1711002003WL048594 chameli 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 chameli ICICI BANK LTD(508534)
107 PATERA MP-11-002-003-002/236
(GADAGHAT) 		1711002003NRG24090220240987460 09/02/2024 laxman 1711002003WL048593 laxman 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 laxman STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-003-002/270
(GADAGHAT) 		1711002003NRG24090220240987463 09/02/2024 VINOD 1711002003WL048593 VINOD 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 VINOD STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-003-002/281
(GADAGHAT) 		1711002003NRG24090220240987464 09/02/2024 Bandu 1711002003WL048593 Bandu 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 Bandu MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-003-002/285
(GADAGHAT) 		1711002003NRG24090220240987467 09/02/2024 bharath 1711002003WL048593 bharath 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 bharath STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-003-002/287
(GADAGHAT) 		1711002003NRG24090220240987468 09/02/2024 SANJHALIBAHU 1711002003WL048593 SANJHALIBAHU 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 SANJHALIBAHU MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-003-002/288
(GADAGHAT) 		1711002003NRG24090220240987469 09/02/2024 suresh 1711002003WL048593 suresh 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 suresh MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-003-002/295
(GADAGHAT) 		1711002003NRG24090220240987470 09/02/2024 mohan 1711002003WL048593 mohan 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 mohan MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-003-002/372
(GADAGHAT) 		1711002003NRG24090220240987482 09/02/2024 dinesh 1711002003WL048594 dinesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 dinesh STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-003-002/376
(GADAGHAT) 		1711002003NRG24090220240987483 09/02/2024 lukku 1711002003WL048594 lukku 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 lukku ICICI BANK LTD(508534)
116 PATERA MP-11-002-003-002/383
(GADAGHAT) 		1711002003NRG24090220240987485 09/02/2024 preetam 1711002003WL048594 preetam 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 preetam STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-003-002/410
(GADAGHAT) 		1711002003NRG24090220240987488 09/02/2024 bhagvat 1711002003WL048594 bhagvat 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 bhagvat STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-003-002/411
(GADAGHAT) 		1711002003NRG24090220240987489 09/02/2024 chotu 1711002003WL048594 chotu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 chotu ICICI BANK LTD(508534)
119 PATERA MP-11-002-003-002/426
(GADAGHAT) 		1711002003NRG24090220240987491 09/02/2024 varsha 1711002003WL048594 varsha 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 varsha MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-003-002/427
(GADAGHAT) 		1711002003NRG24090220240987492 09/02/2024 sharad 1711002003WL048594 sharad 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 sharad PUNJAB NATIONAL BANK(508568)
121 PATERA MP-11-002-003-002/430
(GADAGHAT) 		1711002003NRG24090220240987493 09/02/2024 guppi 1711002003WL048594 guppi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 guppi STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-003-002/436
(GADAGHAT) 		1711002003NRG24090220240987494 09/02/2024 maya 1711002003WL048594 maya 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 maya STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-003-002/438
(GADAGHAT) 		1711002003NRG24090220240987495 09/02/2024 badibahu 1711002003WL048594 badibahu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 badibahu MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-003-002/451
(GADAGHAT) 		1711002003NRG24090220240987496 09/02/2024 rukmani 1711002003WL048594 rukmani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 rukmani MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-003-002/458
(GADAGHAT) 		1711002003NRG24090220240987498 09/02/2024 Badibahu 1711002003WL048594 Badibahu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Badibahu STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-003-002/463
(GADAGHAT) 		1711002003NRG24090220240987499 09/02/2024 Chandabai 1711002003WL048594 Chandabai 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Chandabai ICICI BANK LTD(508534)
127 PATERA MP-11-002-003-002/473
(GADAGHAT) 		1711002003NRG24090220240987500 09/02/2024 Amar 1711002003WL048595 Amar 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Amar STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-003-002/474
(GADAGHAT) 		1711002003NRG24090220240987501 09/02/2024 Parssotam 1711002003WL048595 Parssotam 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Parssotam ICICI BANK LTD(508534)
129 PATERA MP-11-002-003-002/476
(GADAGHAT) 		1711002003NRG24090220240987502 09/02/2024 Souravh 1711002003WL048595 Souravh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Souravh STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-003-002/481
(GADAGHAT) 		1711002003NRG24090220240987504 09/02/2024 Karan 1711002003WL048595 Karan 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Karan MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-003-002/482
(GADAGHAT) 		1711002003NRG24090220240987505 09/02/2024 Yamuna 1711002003WL048595 Yamuna 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Yamuna STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-003-002/492
(GADAGHAT) 		1711002003NRG24090220240987506 09/02/2024 Bhagvandas 1711002003WL048595 Bhagvandas 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Bhagvandas MADHYANCHAL GRAMIN BANK(607232)
133 PATERA MP-11-002-003-002/51
(GADAGHAT) 		1711002003NRG24090220240987509 09/02/2024 meena 1711002003WL048595 meena 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 meena STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-003-002/525
(GADAGHAT) 		1711002003NRG24090220240987515 09/02/2024 Rooplal 1711002003WL048595 Rooplal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Rooplal ICICI BANK LTD(508534)
135 PATERA MP-11-002-003-002/531
(GADAGHAT) 		1711002003NRG24090220240987516 09/02/2024 Sonu 1711002003WL048595 Sonu 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Sonu MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-003-002/534
(GADAGHAT) 		1711002003NRG24090220240987517 09/02/2024 Lakhan 1711002003WL048595 Lakhan 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Lakhan ICICI BANK LTD(508534)
137 PATERA MP-11-002-003-002/54
(GADAGHAT) 		1711002003NRG24090220240987518 09/02/2024 bedhi 1711002003WL048595 bedhi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 bedhi STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-003-002/542
(GADAGHAT) 		1711002003NRG24090220240987519 09/02/2024 Premlal 1711002003WL048595 Premlal 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Premlal JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
139 PATERA MP-11-002-003-002/55
(GADAGHAT) 		1711002003NRG24090220240987521 09/02/2024 SHUDHA 1711002003WL048595 SHUDHA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 SHUDHA STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-003-002/567
(GADAGHAT) 		1711002003NRG24090220240987522 09/02/2024 Aanadi 1711002003WL048595 Aanadi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Aanadi STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-003-002/567
(GADAGHAT) 		1711002003NRG24090220240987523 09/02/2024 Kamalrani 1711002003WL048595 Kamalrani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Kamalrani STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-003-002/57
(GADAGHAT) 		1711002003NRG24090220240987524 09/02/2024 KAMALA 1711002003WL048595 KAMALA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 KAMALA MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-003-002/575
(GADAGHAT) 		1711002003NRG24090220240987526 09/02/2024 Sudha 1711002003WL048595 Sudha 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Sudha STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-003-002/581
(GADAGHAT) 		1711002003NRG24090220240987527 09/02/2024 Yssvant 1711002003WL048595 Yssvant 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Yssvant STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-003-002/59
(GADAGHAT) 		1711002003NRG24090220240987528 09/02/2024 SAHABISAG 1711002003WL048595 SAHABISAG 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 SAHABISAG ICICI BANK LTD(508534)
146 PATERA MP-11-002-003-002/59
(GADAGHAT) 		1711002003NRG24090220240987529 09/02/2024 UMA 1711002003WL048595 UMA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 UMA ICICI BANK LTD(508534)
147 PATERA MP-11-002-003-002/6
(GADAGHAT) 		1711002003NRG24090220240987530 09/02/2024 laxmi 1711002003WL048595 laxmi 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 laxmi INDIA POST PAYMENTS BANK LIMITED(508528)
148 PATERA MP-11-002-003-002/603
(GADAGHAT) 		1711002003NRG24090220240987531 09/02/2024 govinda 1711002003WL048595 govinda 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 govinda MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-003-002/605
(GADAGHAT) 		1711002003NRG24090220240987532 09/02/2024 sarman 1711002003WL048595 sarman 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 sarman STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-003-002/635
(GADAGHAT) 		1711002003NRG24090220240987536 09/02/2024 ramsevak yadav 1711002003WL048595 ramsevak yadav 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 ramsevakyadav FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-003-002/86
(GADAGHAT) 		1711002003NRG24090220240987542 09/02/2024 GULABRANI 1711002003WL048595 GULABRANI 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 GULABRANI ICICI BANK LTD(508534)
152 PATERA MP-11-002-003-002/92
(GADAGHAT) 		1711002003NRG24090220240987543 09/02/2024 MUNNA 1711002003WL048595 MUNNA 00602 SBIN0RRMBGB 884 884 Processed 26/03/2024 004282754 MUNNA MADHYANCHAL GRAMIN BANK(607232)
153 PATERA MP-11-002-007-002/93
(MUARI) 		1711002007NRG24310120240961221 09/02/2024 Sariphan Begm 1711002007WL047327 Sariphan Begm 00602 SBIN0RRMBGB 3094 3094 Processed 26/03/2024 004282754 SariphanBegm FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-010-001/171
(KULUWA) 		1711002010NRG24060220240974535 09/02/2024 LAKHAN 1711002010WL047904 LAKHAN 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 LAKHAN MADHYANCHAL GRAMIN BANK(607232)
155 PATERA MP-11-002-025-001/109-B
(KUNDALPUR) 		1711002025NRG24090220240987607 09/02/2024 nisha 1711002025WL048601 nisha 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 nisha CENTRAL BANK OF INDIA(607115)
156 PATERA MP-11-002-025-001/145
(KUNDALPUR) 		1711002025NRG24090220240987612 09/02/2024 rakesh 1711002025WL048601 rakesh 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 rakesh STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-025-001/166
(KUNDALPUR) 		1711002025NRG24090220240987617 09/02/2024 PAPPU KUSHWAHA 1711002025WL048601 PAPPU KUSHWAHA 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 PAPPUKUSHWAHA ICICI BANK LTD(508534)
158 PATERA MP-11-002-025-001/174-A
(KUNDALPUR) 		1711002025NRG24090220240987620 09/02/2024 ANAND KACCHI 1711002025WL048601 ANAND KACCHI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 ANANDKACCHI MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-025-001/179
(KUNDALPUR) 		1711002025NRG24090220240987622 09/02/2024 santoshrani 1711002025WL048601 santoshrani 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 santoshrani INDIA POST PAYMENTS BANK LIMITED(508528)
160 PATERA MP-11-002-025-001/189-A
(KUNDALPUR) 		1711002025NRG24090220240987626 09/02/2024 Pushpa 1711002025WL048601 Pushpa 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 Pushpa MADHYANCHAL GRAMIN BANK(607232)
161 PATERA MP-11-002-025-001/193-A
(KUNDALPUR) 		1711002025NRG24090220240987629 09/02/2024 ramkumar 1711002025WL048601 ramkumar 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 ramkumar MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-025-001/215-A
(KUNDALPUR) 		1711002025NRG24090220240987632 09/02/2024 Anjana Raikwar 1711002025WL048601 Anjana Raikwar 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 AnjanaRaikwar STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-025-001/327
(KUNDALPUR) 		1711002025NRG24090220240987639 09/02/2024 kalpna 1711002025WL048601 kalpna 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 kalpna MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-025-001/327
(KUNDALPUR) 		1711002025NRG24090220240987638 09/02/2024 UMEH 1711002025WL048601 UMEH 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 UMEH STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-025-001/36
(KUNDALPUR) 		1711002025NRG24090220240987640 09/02/2024 KHILAN 1711002025WL048601 KHILAN 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 KHILAN STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-025-001/36
(KUNDALPUR) 		1711002025NRG24090220240987641 09/02/2024 RAJPYARI 1711002025WL048601 RAJPYARI 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 RAJPYARI MADHYANCHAL GRAMIN BANK(607232)
167 PATERA MP-11-002-025-001/69
(KUNDALPUR) 		1711002025NRG24090220240987658 09/02/2024 omkar 1711002025WL048601 omkar 00602 SBIN0RRMBGB 1105 1105 Processed 26/03/2024 004282754 omkar ICICI BANK LTD(508534)
168 PATERA MP-11-002-042-001/159
(BHATIYA) 		1711002042NRG24090220240985750 09/02/2024 MAKUNDI 1711002042WL048516 MAKUNDI 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 MAKUNDI MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-042-001/208-A
(BHATIYA) 		1711002042NRG24090220240985752 09/02/2024 Gomti 1711002042WL048516 Gomti 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 Gomti INDIA POST PAYMENTS BANK LIMITED(508528)
170 PATERA MP-11-002-042-001/208-A
(BHATIYA) 		1711002042NRG24090220240985751 09/02/2024 puspendra 1711002042WL048516 puspendra 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 puspendra STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-042-001/370
(BHATIYA) 		1711002042NRG24090220240985755 09/02/2024 bihari 1711002042WL048516 bihari 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 bihari MADHYANCHAL GRAMIN BANK(607232)
172 PATERA MP-11-002-042-001/480-B
(BHATIYA) 		1711002042NRG24090220240985758 09/02/2024 Shahid 1711002042WL048516 Shahid 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 Shahid MADHYANCHAL GRAMIN BANK(607232)
173 PATERA MP-11-002-042-001/532
(BHATIYA) 		1711002042NRG24090220240985761 09/02/2024 sahab singh 1711002042WL048516 sahab singh 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 sahabsingh MADHYANCHAL GRAMIN BANK(607232)
174 PATERA MP-11-002-042-001/872
(BHATIYA) 		1711002042NRG24090220240985765 09/02/2024 khet singh 1711002042WL048516 khet singh 00602 SBIN0RRMBGB 1326 1326 Processed 26/03/2024 004282754 khetsingh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 91273 91273
175 PATERA MP-11-002-003-002/21
(GADAGHAT) 		1711002003NRG24090220240987473 09/02/2024 Sadhna 1711002003WL048594 Sadhna 00688 FINO0001001 1105 1105 Processed 26/03/2024 004282754 Sadhna ICICI BANK LTD(508534)
176 PATERA MP-11-002-003-002/228-D
(GADAGHAT) 		1711002003NRG24090220240987458 09/02/2024 reena 1711002003WL048593 reena 00688 FINO0001001 1105 1105 Processed 26/03/2024 004282754 reena STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-003-002/51-A
(GADAGHAT) 		1711002003NRG24090220240987510 09/02/2024 anil 1711002003WL048595 anil 00688 FINO0001001 1105 1105 Processed 26/03/2024 004282754 anil STATE BANK OF INDIA(508548)
SubTotal 3315 3315
178 PATERA MP-11-002-025-001/170
(KUNDALPUR) 		1711002025NRG24090220240987619 09/02/2024 dalchand 1711002025WL048601 dalchand 00688 FINO0001446 1105 1105 Processed 26/03/2024 004282754 dalchand FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-040-002/44-A
(PATNALUHARI) 		1711002040NRG24080220240985435 09/02/2024 bhola 1711002040WL048481 bhola 00688 FINO0001446 2873 2873 Processed 26/03/2024 004282754 bhola STATE BANK OF INDIA(508548)
SubTotal 3978 3978
180 PATERA MP-11-002-042-001/291
(BHATIYA) 		1711002042NRG24090220240985753 09/02/2024 makundi 1711002042WL048516 makundi 00691 IPOS0000001 1326 1326 Processed 26/03/2024 004282754 makundi ICICI BANK LTD(508534)
SubTotal 1326 1326
Total 202657 202657

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_090224APB_FTO_458675 Central Bank Of India CBIN0283522 HATA 1326
2 PATERA MP1711002_090224APB_FTO_458675 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1105
3 PATERA MP1711002_090224APB_FTO_458675 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 14365
4 PATERA MP1711002_090224APB_FTO_458675 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1989
5 PATERA MP1711002_090224APB_FTO_458675 Punjab National Bank PUNB0099000 DAMOH 2652
6 PATERA MP1711002_090224APB_FTO_458675 State Bank of India SBIN0000355 DAMOH 884
7 PATERA MP1711002_090224APB_FTO_458675 State Bank of India SBIN0001332 HATTA 2652
8 PATERA MP1711002_090224APB_FTO_458675 State Bank of India SBIN0001832 A D B DAMOH 1105
9 PATERA MP1711002_090224APB_FTO_458675 State Bank of India SBIN0002881 PATERA 64974
10 PATERA MP1711002_090224APB_FTO_458675 State Bank of India SBIN0003716 DAMOH CITY 4420
11 PATERA MP1711002_090224APB_FTO_458675 State Bank of India SBIN0006062 RAIPURA 1105
12 PATERA MP1711002_090224APB_FTO_458675 Union Bank of India UBIN0539082 DAMOH 1105
13 PATERA MP1711002_090224APB_FTO_458675 Union Bank of India UBIN0559474 HATTA 5083
14 PATERA MP1711002_090224APB_FTO_458675 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 9282
15 PATERA MP1711002_090224APB_FTO_458675 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 64532
16 PATERA MP1711002_090224APB_FTO_458675 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 17459
17 PATERA MP1711002_090224APB_FTO_458675 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3315
18 PATERA MP1711002_090224APB_FTO_458675 Fino Payments Bank Ltd FINO0001446 MP RO 3978
19 PATERA MP1711002_090224APB_FTO_458675 India Post Payments Bank IPOS0000001 Damoh 1326

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