Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 10:04:41 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_290224APB_FTO_478972
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-11-002-056-001/480-D
(SOJNA) 		1711002056NRG24290220241060404 29/02/2024 PRAVEENDRASINGH PATEL 1711002056WL051574 PRAVEENDRASINGH PATEL 00048 BKID0009460 1326 1326 Processed 12/04/2024 301691521 PRAVEENDRASINGHPATEL BANK OF INDIA(508505)
SubTotal 1326 1326
2 PATERA MP-11-002-025-001/194
(KUNDALPUR) 		1711002025NRG24290220241060420 29/02/2024 RAMESH 1711002025WL051575 RAMESH 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301691521 RAMESH ICICI BANK LTD(508534)
3 PATERA MP-11-002-025-001/232
(KUNDALPUR) 		1711002025NRG24290220241060423 29/02/2024 BALIRAM 1711002025WL051575 BALIRAM 00168 ICIC0000538 1326 1326 Processed 12/04/2024 301691521 BALIRAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-025-001/7
(KUNDALPUR) 		1711002025NRG24290220241060433 29/02/2024 DAMODAR 1711002025WL051575 DAMODAR 00168 ICIC0000538 1134 1134 Processed 12/04/2024 301691521 DAMODAR ICICI BANK LTD(508534)
5 PATERA MP-11-002-051-003/27
(DEORIRATAN) 		1711002051NRG24290220241060301 29/02/2024 IMARAT 1711002051WL051566 IMARAT 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 IMARAT MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-051-003/28
(DEORIRATAN) 		1711002051NRG24290220241060302 29/02/2024 LALASIG 1711002051WL051566 LALASIG 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 LALASIG STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-051-003/295
(DEORIRATAN) 		1711002051NRG24290220241060309 29/02/2024 BHURIBAI 1711002051WL051566 BHURIBAI 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 BHURIBAI ICICI BANK LTD(508534)
8 PATERA MP-11-002-051-003/295
(DEORIRATAN) 		1711002051NRG24290220241060308 29/02/2024 TIKARAM 1711002051WL051566 TIKARAM 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 TIKARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
9 PATERA MP-11-002-051-003/308
(DEORIRATAN) 		1711002051NRG24290220241060312 29/02/2024 CHANDRABHAN 1711002051WL051566 CHANDRABHAN 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 CHANDRABHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
10 PATERA MP-11-002-051-003/31
(DEORIRATAN) 		1711002051NRG24290220241060313 29/02/2024 KAILASH 1711002051WL051566 KAILASH 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 KAILASH STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-051-003/63
(DEORIRATAN) 		1711002051NRG24290220241060318 29/02/2024 LALASIG 1711002051WL051566 LALASIG 00168 ICIC0000538 1547 1547 Processed 12/04/2024 301691521 LALASIG STATE BANK OF INDIA(508548)
SubTotal 14615 14615
12 PATERA MP-11-002-051-003/189-B
(DEORIRATAN) 		1711002051NRG24290220241060291 29/02/2024 MAHENDRA 1711002051WL051566 MAHENDRA 00354 PUNB0131800 1547 1547 Processed 13/04/2024 301691521 MAHENDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
13 PATERA MP-11-002-025-001/132-A
(KUNDALPUR) 		1711002025NRG24290220241060409 29/02/2024 NARENDRA SAHU 1711002025WL051575 NARENDRA SAHU 00415 SBIN0002881 1326 1326 Processed 13/04/2024 301691521 NARENDRASAHU INDIA POST PAYMENTS BANK LIMITED(508528)
14 PATERA MP-11-002-025-001/156-B
(KUNDALPUR) 		1711002025NRG24290220241060411 29/02/2024 DEVKARAN 1711002025WL051575 DEVKARAN 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 DEVKARAN STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-025-001/159-A
(KUNDALPUR) 		1711002025NRG24290220241060412 29/02/2024 devki 1711002025WL051575 devki 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 devki STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-025-001/174-A
(KUNDALPUR) 		1711002025NRG24290220241060414 29/02/2024 Bhagvati Patel 1711002025WL051575 Bhagvati Patel 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 BhagvatiPatel STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-025-001/179
(KUNDALPUR) 		1711002025NRG24290220241060415 29/02/2024 SANDEEP 1711002025WL051575 SANDEEP 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 SANDEEP STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-025-001/179-A
(KUNDALPUR) 		1711002025NRG24290220241060416 29/02/2024 mukesh 1711002025WL051575 mukesh 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 mukesh STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-025-001/181-A
(KUNDALPUR) 		1711002025NRG24290220241060417 29/02/2024 Rekha kushwaha 1711002025WL051575 Rekha kushwaha 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 Rekhakushwaha STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-025-001/192
(KUNDALPUR) 		1711002025NRG24290220241060418 29/02/2024 MAHENDRA 1711002025WL051575 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 MAHENDRA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-025-001/215-A
(KUNDALPUR) 		1711002025NRG24290220241060421 29/02/2024 ankit raikwar 1711002025WL051575 ankit raikwar 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 ankitraikwar IDBI BANK(607095)
22 PATERA MP-11-002-025-001/320-B
(KUNDALPUR) 		1711002025NRG24290220241060424 29/02/2024 GANESH PATEL 1711002025WL051575 GANESH PATEL 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 GANESHPATEL STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-025-001/48
(KUNDALPUR) 		1711002025NRG24290220241060425 29/02/2024 mayarani 1711002025WL051575 mayarani 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 mayarani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-025-001/481
(KUNDALPUR) 		1711002025NRG24290220241060426 29/02/2024 gangaram 1711002025WL051575 gangaram 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 gangaram STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-025-001/496
(KUNDALPUR) 		1711002025NRG24290220241060427 29/02/2024 BABULAL 1711002025WL051575 BABULAL 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 BABULAL STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-025-001/496
(KUNDALPUR) 		1711002025NRG24290220241060428 29/02/2024 durga 1711002025WL051575 durga 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 durga STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-025-001/519-A
(KUNDALPUR) 		1711002025NRG24290220241060429 29/02/2024 luttan 1711002025WL051575 luttan 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 luttan STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-025-001/531-B
(KUNDALPUR) 		1711002025NRG24290220241060431 29/02/2024 kranti 1711002025WL051575 kranti 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 kranti CENTRAL BANK OF INDIA(607115)
29 PATERA MP-11-002-025-001/531-B
(KUNDALPUR) 		1711002025NRG24290220241060430 29/02/2024 umesh 1711002025WL051575 umesh 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 umesh STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-025-001/89-A
(KUNDALPUR) 		1711002025NRG24290220241060434 29/02/2024 raj 1711002025WL051575 raj 00415 SBIN0002881 1134 1134 Processed 12/04/2024 301691521 raj STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-051-003/130
(DEORIRATAN) 		1711002051NRG24290220241060279 29/02/2024 UTTAM 1711002051WL051566 UTTAM 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 UTTAM ICICI BANK LTD(508534)
32 PATERA MP-11-002-051-003/137-B
(DEORIRATAN) 		1711002051NRG24290220241060280 29/02/2024 MUKESH 1711002051WL051566 MUKESH 00415 SBIN0002881 1547 1547 Processed 13/04/2024 301691521 MUKESH FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-051-003/145-A
(DEORIRATAN) 		1711002051NRG24290220241060282 29/02/2024 HARJEET 1711002051WL051566 HARJEET 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 HARJEET STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-051-003/155
(DEORIRATAN) 		1711002051NRG24290220241060286 29/02/2024 LAKHAN 1711002051WL051566 LAKHAN 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 LAKHAN ICICI BANK LTD(508534)
35 PATERA MP-11-002-051-003/167-A
(DEORIRATAN) 		1711002051NRG24290220241060287 29/02/2024 SURENDRA 1711002051WL051566 SURENDRA 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 SURENDRA STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-051-003/181-A
(DEORIRATAN) 		1711002051NRG24290220241060288 29/02/2024 SANTU 1711002051WL051566 SANTU 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 SANTU ICICI BANK LTD(508534)
37 PATERA MP-11-002-051-003/181-B
(DEORIRATAN) 		1711002051NRG24290220241060289 29/02/2024 KUTTU 1711002051WL051566 KUTTU 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 KUTTU ICICI BANK LTD(508534)
38 PATERA MP-11-002-051-003/182-A
(DEORIRATAN) 		1711002051NRG24290220241060290 29/02/2024 PRITAM 1711002051WL051566 PRITAM 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 PRITAM STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-051-003/194
(DEORIRATAN) 		1711002051NRG24290220241060292 29/02/2024 TULSHA 1711002051WL051566 TULSHA 00415 SBIN0002881 1547 1547 Rejected 12/04/2024 301691521 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
40 PATERA MP-11-002-051-003/232
(DEORIRATAN) 		1711002051NRG24290220241060296 29/02/2024 KHANJU 1711002051WL051566 KHANJU 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 KHANJU STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-051-003/234-B
(DEORIRATAN) 		1711002051NRG24290220241060298 29/02/2024 DURGESH 1711002051WL051566 DURGESH 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 DURGESH GENERAL POST OFFICE(607245)
42 PATERA MP-11-002-051-003/25-B
(DEORIRATAN) 		1711002051NRG24290220241060299 29/02/2024 DILIP CHOUDHRI 1711002051WL051566 DILIP CHOUDHRI 00415 SBIN0002881 1547 1547 Processed 13/04/2024 301691521 DILIPCHOUDHRI FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-051-003/28-B
(DEORIRATAN) 		1711002051NRG24290220241060303 29/02/2024 NEETESH LODHI 1711002051WL051566 NEETESH LODHI 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 NEETESHLODHI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-051-003/282-A
(DEORIRATAN) 		1711002051NRG24290220241060304 29/02/2024 Himanshu Parihar 1711002051WL051566 Himanshu Parihar 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 HimanshuParihar STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-051-003/294
(DEORIRATAN) 		1711002051NRG24290220241060307 29/02/2024 UDHA 1711002051WL051566 UDHA 00415 SBIN0002881 1547 1547 Processed 13/04/2024 301691521 UDHA UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-051-003/33
(DEORIRATAN) 		1711002051NRG24290220241060314 29/02/2024 rekha rani lodhi 1711002051WL051566 rekha rani lodhi 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 rekharanilodhi STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-051-003/37-A
(DEORIRATAN) 		1711002051NRG24290220241060316 29/02/2024 ARVIND 1711002051WL051566 ARVIND 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 ARVIND ICICI BANK LTD(508534)
48 PATERA MP-11-002-051-003/512
(DEORIRATAN) 		1711002051NRG24290220241060330 29/02/2024 Rachana 1711002051WL051567 Rachana 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 Rachana STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-051-003/512
(DEORIRATAN) 		1711002051NRG24290220241060329 29/02/2024 Reetesh 1711002051WL051567 Reetesh 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 Reetesh ICICI BANK LTD(508534)
50 PATERA MP-11-002-051-003/514
(DEORIRATAN) 		1711002051NRG24290220241060331 29/02/2024 Rajesh 1711002051WL051567 Rajesh 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 Rajesh ICICI BANK LTD(508534)
51 PATERA MP-11-002-051-003/525
(DEORIRATAN) 		1711002051NRG24290220241060340 29/02/2024 Shivam 1711002051WL051567 Shivam 00415 SBIN0002881 1547 1547 Processed 13/04/2024 301691521 Shivam FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-051-003/527
(DEORIRATAN) 		1711002051NRG24290220241060341 29/02/2024 Parshu 1711002051WL051567 Parshu 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 Parshu STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-051-003/65-A
(DEORIRATAN) 		1711002051NRG24290220241060342 29/02/2024 LEELADHAR LODHI 1711002051WL051567 LEELADHAR LODHI 00415 SBIN0002881 1547 1547 Processed 12/04/2024 301691521 LEELADHARLODHI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-051-003/82-C
(DEORIRATAN) 		1711002051NRG24290220241060327 29/02/2024 SAJHALI BAHU 1711002051WL051566 SAJHALI BAHU 00415 SBIN0002881 1105 1105 Processed 12/04/2024 301691521 SAJHALIBAHU STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-056-001/483-D
(SOJNA) 		1711002056NRG24290220241060405 29/02/2024 BADIBAHU 1711002056WL051574 BADIBAHU 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 BADIBAHU STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-056-001/859-A
(SOJNA) 		1711002056NRG24290220241060408 29/02/2024 girdhari 1711002056WL051574 girdhari 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 girdhari STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-056-001/859-A
(SOJNA) 		1711002056NRG24290220241060407 29/02/2024 girdhari 1711002056WL051574 girdhari 00415 SBIN0002881 1326 1326 Processed 12/04/2024 301691521 girdhari STATE BANK OF INDIA(508548)
SubTotal 62996 62996
58 PATERA MP-11-002-051-003/254-B
(DEORIRATAN) 		1711002051NRG24290220241060300 29/02/2024 DINESH PYASI 1711002051WL051566 DINESH PYASI 00415 SBIN0005514 1547 1547 Processed 12/04/2024 301691521 DINESHPYASI PUNJAB NATIONAL BANK(508568)
59 PATERA MP-11-002-051-003/254-B
(DEORIRATAN) 		1711002051NRG24290220241060328 29/02/2024 Divya pyasi 1711002051WL051567 Divya pyasi 00415 SBIN0005514 1547 1547 Processed 12/04/2024 301691521 Divyapyasi STATE BANK OF INDIA(508548)
SubTotal 3094 3094
60 PATERA MP-11-002-051-003/293-C
(DEORIRATAN) 		1711002051NRG24290220241060306 29/02/2024 Dharmendra Singh pariwar 1711002051WL051566 Dharmendra Singh pariwar 00462 UCBA0003093 1547 1547 Processed 12/04/2024 301691521 DharmendraSinghpariwar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 1547 1547
61 PATERA MP-11-002-056-001/143-D
(SOJNA) 		1711002056NRG24290220241060402 29/02/2024 DESHRANI SAHU 1711002056WL051574 DESHRANI SAHU 00468 UBIN0570648 1326 1326 Processed 13/04/2024 301691521 DESHRANISAHU INDIA POST PAYMENTS BANK LIMITED(508528)
62 PATERA MP-11-002-056-001/147-D
(SOJNA) 		1711002056NRG24290220241060403 29/02/2024 KRISHNKANT PATEL 1711002056WL051574 KRISHNKANT PATEL 00468 UBIN0570648 1326 1326 Processed 13/04/2024 301691521 KRISHNKANTPATEL UNION BANK OF INDIA(508500)
SubTotal 2652 2652
63 PATERA MP-11-002-025-001/145
(KUNDALPUR) 		1711002025NRG24290220241060410 29/02/2024 rakesh 1711002025WL051575 rakesh 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301691521 rakesh STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-025-001/174-A
(KUNDALPUR) 		1711002025NRG24290220241060413 29/02/2024 ANAND KACCHI 1711002025WL051575 ANAND KACCHI 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301691521 ANANDKACCHI MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-025-001/193-A
(KUNDALPUR) 		1711002025NRG24290220241060419 29/02/2024 ramkumar 1711002025WL051575 ramkumar 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301691521 ramkumar MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-025-001/215-A
(KUNDALPUR) 		1711002025NRG24290220241060422 29/02/2024 Anjana Raikwar 1711002025WL051575 Anjana Raikwar 00602 SBIN0RRMBGB 1326 1326 Processed 12/04/2024 301691521 AnjanaRaikwar STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-025-001/69
(KUNDALPUR) 		1711002025NRG24290220241060432 29/02/2024 omkar 1711002025WL051575 omkar 00602 SBIN0RRMBGB 1134 1134 Processed 12/04/2024 301691521 omkar ICICI BANK LTD(508534)
68 PATERA MP-11-002-051-003/101-A
(DEORIRATAN) 		1711002051NRG24290220241060274 29/02/2024 NEETA CHAUDHARI 1711002051WL051566 NEETA CHAUDHARI 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 NEETACHAUDHARI MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-051-003/103
(DEORIRATAN) 		1711002051NRG24290220241060275 29/02/2024 VISHAL 1711002051WL051566 VISHAL 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 VISHAL MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-051-003/105
(DEORIRATAN) 		1711002051NRG24290220241060277 29/02/2024 MATHURA 1711002051WL051566 MATHURA 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 MATHURA STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-051-003/112
(DEORIRATAN) 		1711002051NRG24290220241060278 29/02/2024 dawarka 1711002051WL051566 dawarka 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 dawarka STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-051-003/138-A
(DEORIRATAN) 		1711002051NRG24290220241060281 29/02/2024 RAHUL 1711002051WL051566 RAHUL 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 RAHUL MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-051-003/151-B
(DEORIRATAN) 		1711002051NRG24290220241060285 29/02/2024 Rohit Sinh Lodhi 1711002051WL051566 Rohit Sinh Lodhi 00602 SBIN0RRMBGB 1547 1547 Rejected 12/04/2024 301691521 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
74 PATERA MP-11-002-051-003/194-B
(DEORIRATAN) 		1711002051NRG24290220241060293 29/02/2024 NIRPAT 1711002051WL051566 NIRPAT 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 NIRPAT STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-051-003/203
(DEORIRATAN) 		1711002051NRG24290220241060294 29/02/2024 MOORAT 1711002051WL051566 MOORAT 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 MOORAT STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-051-003/229
(DEORIRATAN) 		1711002051NRG24290220241060295 29/02/2024 ARJUNASIG 1711002051WL051566 ARJUNASIG 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 ARJUNASIG STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-051-003/234
(DEORIRATAN) 		1711002051NRG24290220241060297 29/02/2024 DAANDI 1711002051WL051566 DAANDI 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 DAANDI ICICI BANK LTD(508534)
78 PATERA MP-11-002-051-003/286-B
(DEORIRATAN) 		1711002051NRG24290220241060305 29/02/2024 HALKAI 1711002051WL051566 HALKAI 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 HALKAI MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-051-003/295-C
(DEORIRATAN) 		1711002051NRG24290220241060310 29/02/2024 Ranu Vishwakarma 1711002051WL051566 Ranu Vishwakarma 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 RanuVishwakarma MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-051-003/295-D
(DEORIRATAN) 		1711002051NRG24290220241060311 29/02/2024 Laxmi Vishwakarma 1711002051WL051566 Laxmi Vishwakarma 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 LaxmiVishwakarma STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-051-003/339-A
(DEORIRATAN) 		1711002051NRG24290220241060315 29/02/2024 Sumantra 1711002051WL051566 Sumantra 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Sumantra MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-051-003/517
(DEORIRATAN) 		1711002051NRG24290220241060333 29/02/2024 Sandhya 1711002051WL051567 Sandhya 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Sandhya MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-051-003/517
(DEORIRATAN) 		1711002051NRG24290220241060332 29/02/2024 Sooraj 1711002051WL051567 Sooraj 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Sooraj MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-051-003/518
(DEORIRATAN) 		1711002051NRG24290220241060334 29/02/2024 Vimlesh rani 1711002051WL051567 Vimlesh rani 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Vimleshrani MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-051-003/520
(DEORIRATAN) 		1711002051NRG24290220241060335 29/02/2024 Lalji 1711002051WL051567 Lalji 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Lalji MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-051-003/521
(DEORIRATAN) 		1711002051NRG24290220241060336 29/02/2024 Ram lali 1711002051WL051567 Ram lali 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Ramlali MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-051-003/522
(DEORIRATAN) 		1711002051NRG24290220241060337 29/02/2024 Gauri 1711002051WL051567 Gauri 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Gauri ICICI BANK LTD(508534)
88 PATERA MP-11-002-051-003/524
(DEORIRATAN) 		1711002051NRG24290220241060338 29/02/2024 Tilak 1711002051WL051567 Tilak 00602 SBIN0RRMBGB 1547 1547 Processed 13/04/2024 301691521 Tilak FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-051-003/524
(DEORIRATAN) 		1711002051NRG24290220241060339 29/02/2024 Vandana 1711002051WL051567 Vandana 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 Vandana MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-051-003/6-B
(DEORIRATAN) 		1711002051NRG24290220241060317 29/02/2024 IRFAN 1711002051WL051566 IRFAN 00602 SBIN0RRMBGB 1547 1547 Processed 13/04/2024 301691521 IRFAN INDIA POST PAYMENTS BANK LIMITED(508528)
91 PATERA MP-11-002-051-003/7-C
(DEORIRATAN) 		1711002051NRG24290220241060319 29/02/2024 LAKI KHAN 1711002051WL051566 LAKI KHAN 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 LAKIKHAN STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-051-003/72
(DEORIRATAN) 		1711002051NRG24290220241060320 29/02/2024 dawarka 1711002051WL051566 dawarka 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 dawarka STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-051-003/75
(DEORIRATAN) 		1711002051NRG24290220241060322 29/02/2024 CHETRAM 1711002051WL051566 CHETRAM 00602 SBIN0RRMBGB 1547 1547 Processed 13/04/2024 301691521 CHETRAM INDIA POST PAYMENTS BANK LIMITED(508528)
94 PATERA MP-11-002-051-003/76-C
(DEORIRATAN) 		1711002051NRG24290220241060323 29/02/2024 RADHA CHOUDHARI 1711002051WL051566 RADHA CHOUDHARI 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 RADHACHOUDHARI MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-051-003/77
(DEORIRATAN) 		1711002051NRG24290220241060324 29/02/2024 kalla 1711002051WL051566 kalla 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 kalla ICICI BANK LTD(508534)
96 PATERA MP-11-002-051-003/81-B
(DEORIRATAN) 		1711002051NRG24290220241060325 29/02/2024 RAJKUMAR 1711002051WL051566 RAJKUMAR 00602 SBIN0RRMBGB 1547 1547 Processed 12/04/2024 301691521 RAJKUMAR STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-051-003/81-C
(DEORIRATAN) 		1711002051NRG24290220241060326 29/02/2024 VIJAY CHAUDHRI 1711002051WL051566 VIJAY CHAUDHRI 00602 SBIN0RRMBGB 1105 1105 Processed 12/04/2024 301691521 VIJAYCHAUDHRI GENERAL POST OFFICE(607245)
SubTotal 52406 52406
98 PATERA MP-11-002-051-003/104-B
(DEORIRATAN) 		1711002051NRG24290220241060276 29/02/2024 faggu 1711002051WL051566 faggu 00688 FINO0001001 1547 1547 Processed 13/04/2024 301691521 faggu FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
99 PATERA MP-11-002-051-003/147-B
(DEORIRATAN) 		1711002051NRG24290220241060283 29/02/2024 brajesh chaudhari 1711002051WL051566 brajesh chaudhari 00688 FINO0001446 1547 1547 Processed 12/04/2024 301691521 brajeshchaudhari STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-051-003/148-A
(DEORIRATAN) 		1711002051NRG24290220241060284 29/02/2024 rajju chaudhari 1711002051WL051566 rajju chaudhari 00688 FINO0001446 1547 1547 Processed 12/04/2024 301691521 rajjuchaudhari STATE BANK OF INDIA(508548)
SubTotal 3094 3094
101 PATERA MP-11-002-056-001/140-D
(SOJNA) 		1711002056NRG24290220241060401 29/02/2024 Basant Kumar Patel 1711002056WL051574 Basant Kumar Patel 00691 IPOS0000001 1326 1326 Processed 13/04/2024 301691521 BasantKumarPatel INDIA POST PAYMENTS BANK LIMITED(508528)
102 PATERA MP-11-002-056-001/82-A
(SOJNA) 		1711002056NRG24290220241060406 29/02/2024 girja 1711002056WL051574 girja 00691 IPOS0000001 1326 1326 Processed 12/04/2024 301691521 girja STATE BANK OF INDIA(508548)
SubTotal 2652 2652
Total 147476 147476

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_290224APB_FTO_478972 Bank of India BKID0009460 DAMOH 1326
2 PATERA MP1711002_290224APB_FTO_478972 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1134
3 PATERA MP1711002_290224APB_FTO_478972 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 2652
4 PATERA MP1711002_290224APB_FTO_478972 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 10829
5 PATERA MP1711002_290224APB_FTO_478972 Punjab National Bank PUNB0131800 BANDAKPUR 1547
6 PATERA MP1711002_290224APB_FTO_478972 State Bank of India SBIN0002881 PATERA 62996
7 PATERA MP1711002_290224APB_FTO_478972 State Bank of India SBIN0005514 NARSINGHGARH 3094
8 PATERA MP1711002_290224APB_FTO_478972 UCO Bank UCBA0003093 DAMOH 1547
9 PATERA MP1711002_290224APB_FTO_478972 Union Bank of India UBIN0570648 RASILPUR DAMOH 2652
10 PATERA MP1711002_290224APB_FTO_478972 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 45968
11 PATERA MP1711002_290224APB_FTO_478972 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6438
12 PATERA MP1711002_290224APB_FTO_478972 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
13 PATERA MP1711002_290224APB_FTO_478972 Fino Payments Bank Ltd FINO0001446 MP RO 3094
14 PATERA MP1711002_290224APB_FTO_478972 India Post Payments Bank IPOS0000001 Damoh 2652

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