Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 09:26:58 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_200923APB_FTO_275634
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-11-002-013-006/107-B
(BAMNI) 		1711002013NRG24200920230616206 20/09/2023 Bhura Yadav 1711002013WL031344 Bhura Yadav 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 BhuraYadav STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24200920230616215 20/09/2023 Rukmani Gound 1711002013WL031344 Rukmani Gound 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-013-006/15-A
(BAMNI) 		1711002013NRG24200920230616223 20/09/2023 Somvati Singjh 1711002013WL031344 Somvati Singjh 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 SomvatiSingjh STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-013-006/160-A
(BAMNI) 		1711002013NRG24200920230616228 20/09/2023 Hari Shankar Yadav 1711002013WL031344 Hari Shankar Yadav 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 HariShankarYadav FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-013-006/178-A
(BAMNI) 		1711002013NRG24200920230616232 20/09/2023 Jasavant Singh Lodhi 1711002013WL031344 Jasavant Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 JasavantSinghLodhi STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-013-006/182
(BAMNI) 		1711002013NRG24200920230616233 20/09/2023 Hallu Singh 1711002013WL031344 Hallu Singh 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 HalluSingh MADHYANCHAL GRAMIN BANK(607232)
7 PATERA MP-11-002-013-006/31-B
(BAMNI) 		1711002013NRG24200920230616239 20/09/2023 Pritam Singh Lodhi 1711002013WL031344 Pritam Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 PritamSinghLodhi STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-013-006/56-C
(BAMNI) 		1711002013NRG24200920230616244 20/09/2023 Prabha Bai Gound 1711002013WL031344 Prabha Bai Gound 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480772 PrabhaBaiGound STATE BANK OF INDIA(508548)
SubTotal 10608 10608
9 PATERA MP-11-002-013-006/91
(BAMNI) 		1711002013NRG24200920230616252 20/09/2023 MULLU 1711002013WL031344 MULLU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 MULLU MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-021-001/217
(KOTA) 		1711002021NRG24190920230616084 20/09/2023 RAMMU 1711002021WL031327 RAMMU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309480772 RAMMU ICICI BANK LTD(508534)
11 PATERA MP-11-002-021-001/295
(KOTA) 		1711002021NRG24190920230615991 20/09/2023 BEJANATH 1711002021WL031320 BEJANATH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 BEJANATH PUNJAB NATIONAL BANK(508568)
12 PATERA MP-11-002-021-001/295
(KOTA) 		1711002021NRG24190920230615992 20/09/2023 SANTARA 1711002021WL031320 SANTARA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 SANTARA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24190920230615995 20/09/2023 HABIB 1711002021WL031320 HABIB 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 HABIB ICICI BANK LTD(508534)
14 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24190920230616000 20/09/2023 MUKHTARI 1711002021WL031320 MUKHTARI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 MUKHTARI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24190920230616002 20/09/2023 ISARAIL 1711002021WL031320 ISARAIL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 ISARAIL STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24190920230616003 20/09/2023 JAYADA 1711002021WL031320 JAYADA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 JAYADA STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-055-001/307
(RUSALLI) 		1711002055NRG24200920230616268 20/09/2023 RAMESH 1711002055WL031348 RAMESH 00168 ICIC0000538 663 663 Processed 10/11/2023 309480772 RAMESH UNION BANK OF INDIA(508500)
18 PATERA MP-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24180920230610835 20/09/2023 RAM SING 1711002065WL031092 RAM SING 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 RAMSING ICICI BANK LTD(508534)
19 PATERA MP-11-002-065-001/9
(DHANGUWAN) 		1711002065NRG24180920230610860 20/09/2023 GUTARU 1711002065WL031092 GUTARU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480772 GUTARU MADHYANCHAL GRAMIN BANK(607232)
SubTotal 14144 14144
20 PATERA MP-11-002-013-006/110-A
(BAMNI) 		1711002013NRG24200920230616207 20/09/2023 HALKAI 1711002013WL031344 HALKAI 00168 ICIC0000758 1326 1326 Processed 10/11/2023 309480772 HALKAI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
21 PATERA MP-11-002-013-006/3-A
(BAMNI) 		1711002013NRG24200920230616237 20/09/2023 RAGHVENDRA ADIVASI 1711002013WL031344 RAGHVENDRA ADIVASI 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309480772 RAGHVENDRAADIVASI PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
22 PATERA MP-11-002-055-001/182-B
(RUSALLI) 		1711002055NRG24200920230616267 20/09/2023 Rajesh Kumar 1711002055WL031347 Rajesh Kumar 00415 SBIN0001332 663 663 Processed 10/11/2023 309480772 RajeshKumar STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-055-001/314-A
(RUSALLI) 		1711002055NRG24200920230616270 20/09/2023 harinarayan 1711002055WL031349 harinarayan 00415 SBIN0001332 221 221 Processed 10/11/2023 309480772 harinarayan UNION BANK OF INDIA(508500)
24 PATERA MP-11-002-055-001/314-A
(RUSALLI) 		1711002055NRG24200920230616269 20/09/2023 harinarayan 1711002055WL031349 harinarayan 00415 SBIN0001332 221 221 Processed 10/11/2023 309480772 harinarayan STATE BANK OF INDIA(508548)
SubTotal 1105 1105
25 PATERA MP-11-002-013-006/10
(BAMNI) 		1711002013NRG24200920230616205 20/09/2023 SHIYABAI 1711002013WL031344 SHIYABAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SHIYABAI STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-013-006/115
(BAMNI) 		1711002013NRG24200920230616208 20/09/2023 Champa bai 1711002013WL031344 Champa bai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Champabai STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-006/121
(BAMNI) 		1711002013NRG24200920230616210 20/09/2023 NONE SINGH 1711002013WL031344 NONE SINGH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 NONESINGH FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-013-006/135-B
(BAMNI) 		1711002013NRG24200920230616212 20/09/2023 BHUJBAL SINH LODHI 1711002013WL031344 BHUJBAL SINH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 BHUJBALSINHLODHI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-013-006/136-C
(BAMNI) 		1711002013NRG24200920230616214 20/09/2023 GOVIND SINGH LODHI 1711002013WL031344 GOVIND SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 GOVINDSINGHLODHI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-013-006/140-B
(BAMNI) 		1711002013NRG24200920230616218 20/09/2023 Sitaram Gound 1711002013WL031344 Sitaram Gound 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SitaramGound FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-013-006/144-A
(BAMNI) 		1711002013NRG24200920230616219 20/09/2023 LAKSHMAN SINGH LODHI 1711002013WL031344 LAKSHMAN SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 LAKSHMANSINGHLODHI FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-013-006/149-C
(BAMNI) 		1711002013NRG24200920230616222 20/09/2023 Mr.DEVI SINGH LODHI 1711002013WL031344 Mr.DEVI SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Mr.DEVISINGHLODHI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-013-006/165-B
(BAMNI) 		1711002013NRG24200920230616229 20/09/2023 PRAMOD SINGH LODHI 1711002013WL031344 PRAMOD SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 PRAMODSINGHLODHI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-013-006/166-D
(BAMNI) 		1711002013NRG24200920230616230 20/09/2023 GOVIND PRASAD YADAV 1711002013WL031344 GOVIND PRASAD YADAV 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 GOVINDPRASADYADAV STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-013-006/24
(BAMNI) 		1711002013NRG24200920230616235 20/09/2023 KOUSAL 1711002013WL031344 KOUSAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 KOUSAL STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-013-006/31
(BAMNI) 		1711002013NRG24200920230616238 20/09/2023 KAMAL SINGH LODHI 1711002013WL031344 KAMAL SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 KAMALSINGHLODHI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-013-006/53
(BAMNI) 		1711002013NRG24200920230616243 20/09/2023 Mr.Ramkumar Yadav 1711002013WL031344 Mr.Ramkumar Yadav 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Mr.RamkumarYadav STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-013-006/77
(BAMNI) 		1711002013NRG24200920230616246 20/09/2023 NARAYAN SINGH LODHI 1711002013WL031344 NARAYAN SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 NARAYANSINGHLODHI ICICI BANK LTD(508534)
39 PATERA MP-11-002-013-006/77-A
(BAMNI) 		1711002013NRG24200920230616247 20/09/2023 NISHA LODHI 1711002013WL031344 NISHA LODHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 NISHALODHI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-013-006/87
(BAMNI) 		1711002013NRG24200920230616251 20/09/2023 Khajji Yadav 1711002013WL031344 Khajji Yadav 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 KhajjiYadav UCO BANK(607066)
41 PATERA MP-11-002-021-001/10
(KOTA) 		1711002021NRG24190920230615968 20/09/2023 JAGATRANI 1711002021WL031320 JAGATRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 JAGATRANI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-021-001/111
(KOTA) 		1711002021NRG24190920230615969 20/09/2023 rampiyari 1711002021WL031320 rampiyari 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 rampiyari FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-021-001/126
(KOTA) 		1711002021NRG24190920230615971 20/09/2023 JAGGU 1711002021WL031320 JAGGU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 JAGGU FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-021-001/164-A
(KOTA) 		1711002021NRG24190920230616081 20/09/2023 GOTAM 1711002021WL031327 GOTAM 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 GOTAM STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-021-001/177
(KOTA) 		1711002021NRG24190920230615981 20/09/2023 HALKIBAHU 1711002021WL031320 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 HALKIBAHU ICICI BANK LTD(508534)
46 PATERA MP-11-002-021-001/20
(KOTA) 		1711002021NRG24190920230615983 20/09/2023 CHHAIKODI 1711002021WL031320 CHHAIKODI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 CHHAIKODI ICICI BANK LTD(508534)
47 PATERA MP-11-002-021-001/20
(KOTA) 		1711002021NRG24190920230615984 20/09/2023 JAGARANI 1711002021WL031320 JAGARANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 JAGARANI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24190920230615985 20/09/2023 MUSTAQEEM 1711002021WL031320 MUSTAQEEM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 MUSTAQEEM STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-021-001/217
(KOTA) 		1711002021NRG24190920230616083 20/09/2023 SHYAMRANI 1711002021WL031327 SHYAMRANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 SHYAMRANI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24190920230615987 20/09/2023 UMESH 1711002021WL031320 UMESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 UMESH ICICI BANK LTD(508534)
51 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24190920230615986 20/09/2023 UMESH 1711002021WL031320 UMESH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 UMESH ICICI BANK LTD(508534)
52 PATERA MP-11-002-021-001/232
(KOTA) 		1711002021NRG24190920230615988 20/09/2023 SEELRANI 1711002021WL031320 SEELRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SEELRANI ICICI BANK LTD(508534)
53 PATERA MP-11-002-021-001/3-A
(KOTA) 		1711002021NRG24190920230616088 20/09/2023 Indur 1711002021WL031327 Indur 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 Indur ICICI BANK LTD(508534)
54 PATERA MP-11-002-021-001/320
(KOTA) 		1711002021NRG24190920230615994 20/09/2023 chhota 1711002021WL031320 chhota 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 chhota STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-021-001/323-B
(KOTA) 		1711002021NRG24190920230616090 20/09/2023 Balli barman 1711002021WL031327 Balli barman 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 Ballibarman STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-021-001/323-B
(KOTA) 		1711002021NRG24190920230616091 20/09/2023 Seeta barman 1711002021WL031327 Seeta barman 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 Seetabarman STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-021-001/327
(KOTA) 		1711002021NRG24190920230616092 20/09/2023 RAJESH 1711002021WL031327 RAJESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 RAJESH STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24190920230615996 20/09/2023 Fareed 1711002021WL031320 Fareed 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Fareed STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-021-001/362
(KOTA) 		1711002021NRG24190920230615998 20/09/2023 RAJJU 1711002021WL031320 RAJJU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 RAJJU FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-021-001/364-A
(KOTA) 		1711002021NRG24190920230615999 20/09/2023 Suresh Sen 1711002021WL031320 Suresh Sen 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SureshSen STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24190920230616001 20/09/2023 Shaipha 1711002021WL031320 Shaipha 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Shaipha JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
62 PATERA MP-11-002-021-001/414
(KOTA) 		1711002021NRG24190920230616098 20/09/2023 veerendra 1711002021WL031327 veerendra 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 veerendra STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-021-001/467
(KOTA) 		1711002021NRG24190920230616101 20/09/2023 dasrat 1711002021WL031327 dasrat 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 dasrat STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-021-001/517
(KOTA) 		1711002021NRG24190920230616102 20/09/2023 nikhlesh 1711002021WL031327 nikhlesh 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 nikhlesh STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-021-001/632
(KOTA) 		1711002021NRG24190920230616104 20/09/2023 Jagdish sahu 1711002021WL031327 Jagdish sahu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 Jagdishsahu STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-021-001/93-B
(KOTA) 		1711002021NRG24190920230616105 20/09/2023 RAMGOPAL 1711002021WL031327 RAMGOPAL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309480772 RAMGOPAL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-065-001/114
(DHANGUWAN) 		1711002065NRG24180920230610826 20/09/2023 khilan 1711002065WL031092 khilan 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 khilan STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-065-001/118
(DHANGUWAN) 		1711002065NRG24180920230610828 20/09/2023 RAMRANI 1711002065WL031092 RAMRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 RAMRANI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-065-001/122
(DHANGUWAN) 		1711002065NRG24180920230610829 20/09/2023 Rambhajan 1711002065WL031092 Rambhajan 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Rambhajan STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24180920230610833 20/09/2023 Tulsiram 1711002065WL031092 Tulsiram 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Tulsiram STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-065-001/161
(DHANGUWAN) 		1711002065NRG24180920230610836 20/09/2023 SUHAG 1711002065WL031092 SUHAG 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SUHAG INDIA POST PAYMENTS BANK LIMITED(508528)
72 PATERA MP-11-002-065-001/706
(DHANGUWAN) 		1711002065NRG24180920230610845 20/09/2023 MEERA 1711002065WL031092 MEERA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 MEERA STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-065-001/71-C
(DHANGUWAN) 		1711002065NRG24180920230610849 20/09/2023 SONU 1711002065WL031092 SONU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SONU STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-065-001/88-A
(DHANGUWAN) 		1711002065NRG24180920230610857 20/09/2023 SATISH 1711002065WL031092 SATISH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 SATISH STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-065-001/9-A
(DHANGUWAN) 		1711002065NRG24180920230610861 20/09/2023 Arvind 1711002065WL031092 Arvind 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480772 Arvind STATE BANK OF INDIA(508548)
SubTotal 70057 70057
76 PATERA MP-11-002-013-006/117
(BAMNI) 		1711002013NRG24200920230616209 20/09/2023 DILLEE 1711002013WL031344 DILLEE 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 DILLEE ICICI BANK LTD(508534)
77 PATERA MP-11-002-013-006/13-A
(BAMNI) 		1711002013NRG24200920230616211 20/09/2023 MODI 1711002013WL031344 MODI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 MODI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-013-006/136
(BAMNI) 		1711002013NRG24200920230616213 20/09/2023 BADI BAHU LODHI 1711002013WL031344 BADI BAHU LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 BADIBAHULODHI MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-013-006/140
(BAMNI) 		1711002013NRG24200920230616216 20/09/2023 Ramsing 1711002013WL031344 Ramsing 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 Ramsing ICICI BANK LTD(508534)
80 PATERA MP-11-002-013-006/140-A
(BAMNI) 		1711002013NRG24200920230616217 20/09/2023 BHOLU SINGH GOUND 1711002013WL031344 BHOLU SINGH GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 BHOLUSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-013-006/145
(BAMNI) 		1711002013NRG24200920230616220 20/09/2023 RAGHUVEER 1711002013WL031344 RAGHUVEER 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 RAGHUVEER ICICI BANK LTD(508534)
82 PATERA MP-11-002-013-006/147
(BAMNI) 		1711002013NRG24200920230616221 20/09/2023 Mr.VEER SINGH LODHI 1711002013WL031344 Mr.VEER SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 Mr.VEERSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-013-006/156-B
(BAMNI) 		1711002013NRG24200920230616225 20/09/2023 DEEPU YADAV 1711002013WL031344 DEEPU YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 DEEPUYADAV MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-013-006/167-A
(BAMNI) 		1711002013NRG24200920230616231 20/09/2023 INDUR 1711002013WL031344 INDUR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 INDUR STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-013-006/23
(BAMNI) 		1711002013NRG24200920230616234 20/09/2023 Mr. VIRSHAN SINGH LODHI 1711002013WL031344 Mr. VIRSHAN SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 Mr.VIRSHANSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-013-006/27
(BAMNI) 		1711002013NRG24200920230616236 20/09/2023 PURAN 1711002013WL031344 PURAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 PURAN ICICI BANK LTD(508534)
87 PATERA MP-11-002-013-006/48-B
(BAMNI) 		1711002013NRG24200920230616240 20/09/2023 RAJJU 1711002013WL031344 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 RAJJU STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-013-006/50
(BAMNI) 		1711002013NRG24200920230616241 20/09/2023 AMAR SING 1711002013WL031344 AMAR SING 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 AMARSING ICICI BANK LTD(508534)
89 PATERA MP-11-002-013-006/52
(BAMNI) 		1711002013NRG24200920230616242 20/09/2023 Mr.BHARAT VISHWAKARMA 1711002013WL031344 Mr.BHARAT VISHWAKARMA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 Mr.BHARATVISHWAKARMA MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-013-006/85
(BAMNI) 		1711002013NRG24200920230616249 20/09/2023 GHUMANASIG 1711002013WL031344 GHUMANASIG 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 GHUMANASIG ICICI BANK LTD(508534)
91 PATERA MP-11-002-013-006/86
(BAMNI) 		1711002013NRG24200920230616250 20/09/2023 Mr. RUPSINGH LODHI 1711002013WL031344 Mr. RUPSINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 Mr.RUPSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-021-001/149
(KOTA) 		1711002021NRG24190920230615974 20/09/2023 MUMTAj 1711002021WL031320 MUMTAj 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 MUMTAj FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-021-001/177
(KOTA) 		1711002021NRG24190920230615980 20/09/2023 darru 1711002021WL031320 darru 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 darru STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-021-001/299-A
(KOTA) 		1711002021NRG24190920230616087 20/09/2023 muneem 1711002021WL031327 muneem 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309480772 muneem STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-065-001/113-B
(DHANGUWAN) 		1711002065NRG24180920230610825 20/09/2023 ravikant 1711002065WL031092 ravikant 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 ravikant MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-065-001/118
(DHANGUWAN) 		1711002065NRG24180920230610827 20/09/2023 TEEKARAM 1711002065WL031092 TEEKARAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 TEEKARAM ICICI BANK LTD(508534)
97 PATERA MP-11-002-065-001/122
(DHANGUWAN) 		1711002065NRG24180920230610830 20/09/2023 rambhajan 1711002065WL031092 rambhajan 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 rambhajan MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-065-001/132
(DHANGUWAN) 		1711002065NRG24180920230610831 20/09/2023 HARIDASH 1711002065WL031092 HARIDASH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 HARIDASH ICICI BANK LTD(508534)
99 PATERA MP-11-002-065-001/132
(DHANGUWAN) 		1711002065NRG24180920230610832 20/09/2023 maharani 1711002065WL031092 maharani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 maharani ICICI BANK LTD(508534)
100 PATERA MP-11-002-065-001/140-B
(DHANGUWAN) 		1711002065NRG24180920230610834 20/09/2023 Neetu 1711002065WL031092 Neetu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 Neetu MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-065-001/68
(DHANGUWAN) 		1711002065NRG24180920230610839 20/09/2023 dassi 1711002065WL031092 dassi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 dassi ICICI BANK LTD(508534)
102 PATERA MP-11-002-065-001/68
(DHANGUWAN) 		1711002065NRG24180920230610840 20/09/2023 RAJPATI 1711002065WL031092 RAJPATI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 RAJPATI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-065-001/68-A
(DHANGUWAN) 		1711002065NRG24180920230610841 20/09/2023 kuddu 1711002065WL031092 kuddu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 kuddu MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-065-001/68-B
(DHANGUWAN) 		1711002065NRG24180920230610842 20/09/2023 BIHARI 1711002065WL031092 BIHARI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 BIHARI MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-065-001/70-C
(DHANGUWAN) 		1711002065NRG24180920230610843 20/09/2023 URMILA 1711002065WL031092 URMILA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 URMILA MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-065-001/703-A
(DHANGUWAN) 		1711002065NRG24180920230610844 20/09/2023 ASSU 1711002065WL031092 ASSU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 ASSU MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-065-001/71-B
(DHANGUWAN) 		1711002065NRG24180920230610848 20/09/2023 KEHAR 1711002065WL031092 KEHAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 KEHAR MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-065-001/75
(DHANGUWAN) 		1711002065NRG24180920230610852 20/09/2023 diviya 1711002065WL031092 diviya 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 diviya MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-065-001/79
(DHANGUWAN) 		1711002065NRG24180920230610853 20/09/2023 sheelabai 1711002065WL031092 sheelabai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 sheelabai ICICI BANK LTD(508534)
110 PATERA MP-11-002-065-001/79-C
(DHANGUWAN) 		1711002065NRG24180920230610854 20/09/2023 bhallu 1711002065WL031092 bhallu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 bhallu MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-065-001/89
(DHANGUWAN) 		1711002065NRG24180920230610859 20/09/2023 MAHESH 1711002065WL031092 MAHESH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 MAHESH ICICI BANK LTD(508534)
112 PATERA MP-11-002-065-001/89
(DHANGUWAN) 		1711002065NRG24180920230610858 20/09/2023 mahesh 1711002065WL031092 mahesh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 mahesh MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-065-001/92
(DHANGUWAN) 		1711002065NRG24180920230610863 20/09/2023 ASHARANI 1711002065WL031092 ASHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 ASHARANI STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-065-001/95
(DHANGUWAN) 		1711002065NRG24180920230610864 20/09/2023 sujanrani 1711002065WL031092 sujanrani 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 sujanrani STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-065-001/96
(DHANGUWAN) 		1711002065NRG24180920230610865 20/09/2023 PARAMLAL 1711002065WL031092 PARAMLAL 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 PARAMLAL MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-065-001/96
(DHANGUWAN) 		1711002065NRG24180920230610866 20/09/2023 SAJHLIBAHU 1711002065WL031092 SAJHLIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 SAJHLIBAHU MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-065-001/96-B
(DHANGUWAN) 		1711002065NRG24180920230610867 20/09/2023 pretam 1711002065WL031092 pretam 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480772 pretam STATE BANK OF INDIA(508548)
SubTotal 55913 55913
118 PATERA MP-11-002-021-001/167-A
(KOTA) 		1711002021NRG24190920230615977 20/09/2023 suratdeen sen 1711002021WL031320 suratdeen sen 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480772 suratdeensen STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-021-001/167-A
(KOTA) 		1711002021NRG24190920230615976 20/09/2023 suratdeen sen 1711002021WL031320 suratdeen sen 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480772 suratdeensen STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-021-001/286
(KOTA) 		1711002021NRG24190920230616085 20/09/2023 Khushbu 1711002021WL031327 Khushbu 00688 FINO0001001 1547 1547 Processed 10/11/2023 309480772 Khushbu STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-065-001/707
(DHANGUWAN) 		1711002065NRG24180920230610846 20/09/2023 RAHUL 1711002065WL031092 RAHUL 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480772 RAHUL BANK OF BARODA(606985)
122 PATERA MP-11-002-065-001/81-B
(DHANGUWAN) 		1711002065NRG24180920230610855 20/09/2023 Suraj Bansal 1711002065WL031092 Suraj Bansal 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480772 SurajBansal FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-065-001/87-A
(DHANGUWAN) 		1711002065NRG24180920230610856 20/09/2023 MANISH 1711002065WL031092 MANISH 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480772 MANISH FINO PAYMENTS BANK LTD(608001)
SubTotal 8177 8177
124 PATERA MP-11-002-021-001/126
(KOTA) 		1711002021NRG24190920230615972 20/09/2023 jaggu 1711002021WL031320 jaggu 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480772 jaggu STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-021-001/149-C
(KOTA) 		1711002021NRG24190920230615975 20/09/2023 sameer shah 1711002021WL031320 sameer shah 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480772 sameershah FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-021-001/167-B
(KOTA) 		1711002021NRG24190920230615979 20/09/2023 Rajendra sen 1711002021WL031320 Rajendra sen 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480772 Rajendrasen FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-021-001/35-C
(KOTA) 		1711002021NRG24190920230615997 20/09/2023 sharukh 1711002021WL031320 sharukh 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480772 sharukh FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
128 PATERA MP-11-002-021-001/187-A
(KOTA) 		1711002021NRG24190920230616082 20/09/2023 Jenab Bee 1711002021WL031327 Jenab Bee 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480772 JenabBee STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-021-001/328-C
(KOTA) 		1711002021NRG24190920230616093 20/09/2023 Akhaiesh 1711002021WL031327 Akhaiesh 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480772 Akhaiesh STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-021-001/357-C
(KOTA) 		1711002021NRG24190920230616094 20/09/2023 Ragni sen 1711002021WL031327 Ragni sen 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480772 Ragnisen AIRTEL PAYMENTS BANK LIMITED(990288)
131 PATERA MP-11-002-021-001/372-A
(KOTA) 		1711002021NRG24190920230616096 20/09/2023 Reeta 1711002021WL031327 Reeta 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480772 Reeta AIRTEL PAYMENTS BANK LIMITED(990288)
132 PATERA MP-11-002-021-001/419-B
(KOTA) 		1711002021NRG24190920230616100 20/09/2023 Laxmi 1711002021WL031327 Laxmi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480772 Laxmi STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-021-001/519
(KOTA) 		1711002021NRG24190920230616103 20/09/2023 Saket jain 1711002021WL031327 Saket jain 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309480772 Saketjain STATE BANK OF INDIA(508548)
SubTotal 9282 9282
134 PATERA MP-11-002-013-006/81
(BAMNI) 		1711002013NRG24200920230616248 20/09/2023 Sone sing 1711002013WL031344 Sone sing 470661 1326 1326 Processed 10/11/2023 309480772 Sonesing STATE BANK OF INDIA(508548)
SubTotal 1326 1326
Total 178568 178568

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200923APB_FTO_275634 47066401 1326
2 PATERA MP1711002_200923APB_FTO_275634 AXIS BANK UTIB0000770 DAMOH 10608
3 PATERA MP1711002_200923APB_FTO_275634 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 14144
4 PATERA MP1711002_200923APB_FTO_275634 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
5 PATERA MP1711002_200923APB_FTO_275634 Punjab National Bank PUNB0099000 DAMOH 1326
6 PATERA MP1711002_200923APB_FTO_275634 State Bank of India SBIN0001332 HATTA 1105
7 PATERA MP1711002_200923APB_FTO_275634 State Bank of India SBIN0002881 PATERA 70057
8 PATERA MP1711002_200923APB_FTO_275634 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 51714
9 PATERA MP1711002_200923APB_FTO_275634 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4199
10 PATERA MP1711002_200923APB_FTO_275634 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 8177
11 PATERA MP1711002_200923APB_FTO_275634 Fino Payments Bank Ltd FINO0001446 MP RO 5304
12 PATERA MP1711002_200923APB_FTO_275634 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 9282

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