Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:25:57 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_100623FTO_82220
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-11-002-040-002/23
(PATNALUHARI) 		1711002040NRG24090620230243590 10/06/2023 param 1711002040WL009974 param 00089 CBIN0283522 1105 1105 Processed 15/06/2023 365003019 param (000000)
SubTotal 1105 1105
2 PATERA MP-11-002-038-001/18
(TIDANI) 		1711002038NRG24090620230243691 10/06/2023 bhalu 1711002038WL009985 bhalu 00168 ICIC0000758 1326 1326 Processed 15/06/2023 365003019 bhalu (000000)
SubTotal 1326 1326
3 PATERA MP-11-002-003-002/619
(GADAGHAT) 		1711002003NRG24100620230245134 10/06/2023 Neeraj 1711002003WL010023 Neeraj 00415 SBIN0000355 1105 1105 Processed 15/06/2023 365003019 Neeraj (000000)
4 PATERA MP-11-002-003-002/619
(GADAGHAT) 		1711002003NRG24100620230245135 10/06/2023 RITU PAL 1711002003WL010023 RITU PAL 00415 SBIN0000355 1105 1105 Processed 15/06/2023 365003019 RITUPAL (000000)
5 PATERA MP-11-002-003-002/658
(GADAGHAT) 		1711002003NRG24100620230245162 10/06/2023 sumantra 1711002003WL010023 sumantra 00415 SBIN0000355 1105 1105 Processed 15/06/2023 365003019 sumantra (000000)
SubTotal 3315 3315
6 PATERA MP-11-002-003-001/189
(GADAGHAT) 		1711002003NRG24100620230245047 10/06/2023 Kashiram 1711002003WL010023 Kashiram 00415 SBIN0001832 1105 1105 Processed 15/06/2023 365003019 Kashiram (000000)
SubTotal 1105 1105
7 PATERA MP-11-002-035-002/49
(MAGOLPUR) 		1711002035NRG24090620230243621 10/06/2023 kusum bai 1711002035WL009976 kusum bai 00415 SBIN0002855 1547 1547 Processed 15/06/2023 365003019 kusumbai (000000)
8 PATERA MP-11-002-035-002/91-B
(MAGOLPUR) 		1711002035NRG24090620230243626 10/06/2023 Vineeta 1711002035WL009976 Vineeta 00415 SBIN0002855 1547 1547 Processed 15/06/2023 365003019 Vineeta (000000)
9 PATERA MP-11-002-035-002/91-B
(MAGOLPUR) 		1711002035NRG24090620230243625 10/06/2023 Vineeta 1711002035WL009976 Vineeta 00415 SBIN0002855 1547 1547 Processed 15/06/2023 365003019 Vineeta (000000)
SubTotal 4641 4641
10 PATERA MP-11-002-003-001/117
(GADAGHAT) 		1711002003NRG24100620230245022 10/06/2023 RAMSEVAK 1711002003WL010023 RAMSEVAK 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 RAMSEVAK (000000)
11 PATERA MP-11-002-003-001/98
(GADAGHAT) 		1711002003NRG24100620230245088 10/06/2023 KIRANTI 1711002003WL010023 KIRANTI 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 KIRANTI (000000)
12 PATERA MP-11-002-003-002/577
(GADAGHAT) 		1711002003NRG24100620230245127 10/06/2023 Prahlad 1711002003WL010023 Prahlad 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 Prahlad (000000)
13 PATERA MP-11-002-003-002/621
(GADAGHAT) 		1711002003NRG24100620230245137 10/06/2023 Sangeeta 1711002003WL010023 Sangeeta 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 Sangeeta (000000)
14 PATERA MP-11-002-003-002/622
(GADAGHAT) 		1711002003NRG24100620230245140 10/06/2023 Bhola 1711002003WL010023 Bhola 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 Bhola (000000)
15 PATERA MP-11-002-003-002/622
(GADAGHAT) 		1711002003NRG24100620230245139 10/06/2023 Bhola 1711002003WL010023 Bhola 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 Bhola (000000)
16 PATERA MP-11-002-003-002/651
(GADAGHAT) 		1711002003NRG24100620230245155 10/06/2023 aakash 1711002003WL010023 aakash 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 aakash (000000)
17 PATERA MP-11-002-003-002/651
(GADAGHAT) 		1711002003NRG24100620230245154 10/06/2023 aakash 1711002003WL010023 aakash 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 aakash (000000)
18 PATERA MP-11-002-003-002/74
(GADAGHAT) 		1711002003NRG24100620230245176 10/06/2023 puspendra 1711002003WL010023 puspendra 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 puspendra (000000)
19 PATERA MP-11-002-003-003/258
(GADAGHAT) 		1711002003NRG24100620230245220 10/06/2023 Ramrani 1711002003WL010023 Ramrani 00415 SBIN0002881 1105 1105 Processed 15/06/2023 365003019 Ramrani (000000)
20 PATERA MP-11-002-004-003/32
(KHAMARRIYA) 		1711002004NRG24100620230245368 10/06/2023 BASHANT 1711002004WL010027 BASHANT 00415 SBIN0002881 3315 3315 Processed 15/06/2023 365003019 BASHANT (000000)
21 PATERA MP-11-002-024-001/12-A
(SINGPUR) 		1711002024NRG24080620230234261 10/06/2023 Kavita 1711002024WL009616 Kavita 00415 SBIN0002881 442 442 Processed 15/06/2023 365003019 Kavita (000000)
22 PATERA MP-11-002-024-001/12-A
(SINGPUR) 		1711002024NRG24080620230234262 10/06/2023 Kavita 1711002024WL009616 Kavita 00415 SBIN0002881 442 442 Processed 15/06/2023 365003019 Kavita (000000)
23 PATERA MP-11-002-024-001/12-A
(SINGPUR) 		1711002024NRG24080620230234263 10/06/2023 Kavita 1711002024WL009616 Kavita 00415 SBIN0002881 442 442 Processed 15/06/2023 365003019 Kavita (000000)
24 PATERA MP-11-002-024-001/12-A
(SINGPUR) 		1711002024NRG24080620230234264 10/06/2023 Kavita 1711002024WL009616 Kavita 00415 SBIN0002881 442 442 Processed 15/06/2023 365003019 Kavita (000000)
25 PATERA MP-11-002-053-001/48
(RAJABSNDHI) 		1711002053NRG24100620230244683 10/06/2023 chandrarani 1711002053WL010007 chandrarani 00415 SBIN0002881 1326 1326 Rejected 15/06/2023 365003019 Account closed
26 PATERA MP-11-002-053-002/164-A
(RAJABSNDHI) 		1711002053NRG24100620230244711 10/06/2023 kaushilyarani 1711002053WL010009 kaushilyarani 00415 SBIN0002881 1326 1326 Processed 15/06/2023 365003019 kaushilyarani (000000)
27 PATERA MP-11-002-053-002/208-A
(RAJABSNDHI) 		1711002053NRG24100620230244727 10/06/2023 haridas 1711002053WL010009 haridas 00415 SBIN0002881 1326 1326 Processed 15/06/2023 365003019 haridas (000000)
28 PATERA MP-11-002-053-002/218
(RAJABSNDHI) 		1711002053NRG24100620230244730 10/06/2023 GORAV 1711002053WL010009 GORAV 00415 SBIN0002881 1326 1326 Processed 15/06/2023 365003019 GORAV (000000)
29 PATERA MP-11-002-053-002/58-A
(RAJABSNDHI) 		1711002053NRG24100620230244743 10/06/2023 ajendra 1711002053WL010009 ajendra 00415 SBIN0002881 1326 1326 Processed 15/06/2023 365003019 ajendra (000000)
SubTotal 22763 22763
30 PATERA MP-11-002-003-001/164
(GADAGHAT) 		1711002003NRG24100620230245032 10/06/2023 kamal 1711002003WL010023 kamal 00415 SBIN0002882 1105 1105 Processed 15/06/2023 365003019 kamal (000000)
SubTotal 1105 1105
31 PATERA MP-11-002-038-001/57
(TIDANI) 		1711002038NRG24090620230243697 10/06/2023 kamla 1711002038WL009985 kamla 00415 SBIN0009734 1326 1326 Processed 15/06/2023 365003019 kamla (000000)
32 PATERA MP-11-002-038-002/104-A
(TIDANI) 		1711002038NRG24090620230243674 10/06/2023 Shanti bai rajpoot 1711002038WL009984 Shanti bai rajpoot 00415 SBIN0009734 1326 1326 Processed 15/06/2023 365003019 Shantibairajpoot (000000)
33 PATERA MP-11-002-038-002/130-B
(TIDANI) 		1711002038NRG24090620230243678 10/06/2023 ramkali 1711002038WL009984 ramkali 00415 SBIN0009734 1326 1326 Processed 15/06/2023 365003019 ramkali (000000)
34 PATERA MP-11-002-038-002/87
(TIDANI) 		1711002038NRG24050620230217588 10/06/2023 BHAGVAN 1711002038WL008991 BHAGVAN 00415 SBIN0009734 2210 2210 Processed 15/06/2023 365003019 BHAGVAN (000000)
SubTotal 6188 6188
35 PATERA MP-11-002-015-003/273
(BALKHADI) 		1711002015NRG24100620230244260 10/06/2023 Surendra Singh Yadav 1711002015WL009999 Surendra Singh Yadav 00468 UBIN0539082 1326 1326 Processed 15/06/2023 365003019 SurendraSinghYadav (000000)
36 PATERA MP-11-002-038-001/56-A
(TIDANI) 		1711002038NRG24090620230243695 10/06/2023 dilip sen 1711002038WL009985 dilip sen 00468 UBIN0539082 1326 1326 Processed 15/06/2023 365003019 dilipsen (000000)
37 PATERA MP-11-002-038-001/56-A
(TIDANI) 		1711002038NRG24090620230243694 10/06/2023 dilip sen 1711002038WL009985 dilip sen 00468 UBIN0539082 1326 1326 Processed 15/06/2023 365003019 dilipsen (000000)
SubTotal 3978 3978
38 PATERA MP-11-002-053-002/71-A
(RAJABSNDHI) 		1711002053NRG24100620230244745 10/06/2023 rakesh 1711002053WL010009 rakesh 00468 UBIN0570648 1326 1326 Processed 15/06/2023 365003019 rakesh (000000)
SubTotal 1326 1326
39 PATERA MP-11-002-003-001/114
(GADAGHAT) 		1711002003NRG24100620230245020 10/06/2023 BHOORA 1711002003WL010023 BHOORA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 BHOORA (000000)
40 PATERA MP-11-002-003-001/167
(GADAGHAT) 		1711002003NRG24100620230245036 10/06/2023 barelal 1711002003WL010023 barelal 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 barelal (000000)
41 PATERA MP-11-002-003-001/171
(GADAGHAT) 		1711002003NRG24100620230245038 10/06/2023 abhilasha 1711002003WL010023 abhilasha 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 abhilasha (000000)
42 PATERA MP-11-002-003-001/171
(GADAGHAT) 		1711002003NRG24100620230245037 10/06/2023 Govind 1711002003WL010023 Govind 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Govind (000000)
43 PATERA MP-11-002-003-001/173
(GADAGHAT) 		1711002003NRG24100620230245039 10/06/2023 Lalsingh 1711002003WL010023 Lalsingh 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Lalsingh (000000)
44 PATERA MP-11-002-003-001/174
(GADAGHAT) 		1711002003NRG24100620230245040 10/06/2023 Ramji 1711002003WL010023 Ramji 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Ramji (000000)
45 PATERA MP-11-002-003-001/176
(GADAGHAT) 		1711002003NRG24100620230245042 10/06/2023 Rajbind 1711002003WL010023 Rajbind 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Rajbind (000000)
46 PATERA MP-11-002-003-001/182
(GADAGHAT) 		1711002003NRG24100620230245044 10/06/2023 Hukam 1711002003WL010023 Hukam 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Hukam (000000)
47 PATERA MP-11-002-003-001/186
(GADAGHAT) 		1711002003NRG24100620230245046 10/06/2023 Acchelal 1711002003WL010023 Acchelal 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Acchelal (000000)
48 PATERA MP-11-002-003-001/190
(GADAGHAT) 		1711002003NRG24100620230245048 10/06/2023 Munna 1711002003WL010023 Munna 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Munna (000000)
49 PATERA MP-11-002-003-001/198
(GADAGHAT) 		1711002003NRG24100620230245051 10/06/2023 Ravi 1711002003WL010023 Ravi 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Ravi (000000)
50 PATERA MP-11-002-003-001/249
(GADAGHAT) 		1711002003NRG24100620230245055 10/06/2023 OMKAR 1711002003WL010023 OMKAR 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 OMKAR (000000)
51 PATERA MP-11-002-003-001/78-A
(GADAGHAT) 		1711002003NRG24100620230245079 10/06/2023 Prakash 1711002003WL010023 Prakash 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Prakash (000000)
52 PATERA MP-11-002-003-002/413
(GADAGHAT) 		1711002003NRG24100620230245095 10/06/2023 doulat 1711002003WL010023 doulat 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 doulat (000000)
53 PATERA MP-11-002-003-002/433
(GADAGHAT) 		1711002003NRG24100620230245096 10/06/2023 jyoti 1711002003WL010023 jyoti 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 jyoti (000000)
54 PATERA MP-11-002-003-002/484
(GADAGHAT) 		1711002003NRG24100620230245101 10/06/2023 Dharamdas 1711002003WL010023 Dharamdas 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Dharamdas (000000)
55 PATERA MP-11-002-003-002/485
(GADAGHAT) 		1711002003NRG24100620230245102 10/06/2023 Nemchand 1711002003WL010023 Nemchand 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Nemchand (000000)
56 PATERA MP-11-002-003-002/485
(GADAGHAT) 		1711002003NRG24100620230245103 10/06/2023 prembai 1711002003WL010023 prembai 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 prembai (000000)
57 PATERA MP-11-002-003-002/494
(GADAGHAT) 		1711002003NRG24100620230245105 10/06/2023 Dharmu 1711002003WL010023 Dharmu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Dharmu (000000)
58 PATERA MP-11-002-003-002/503
(GADAGHAT) 		1711002003NRG24100620230245106 10/06/2023 Avadhrani 1711002003WL010023 Avadhrani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Avadhrani (000000)
59 PATERA MP-11-002-003-002/616
(GADAGHAT) 		1711002003NRG24100620230245133 10/06/2023 shyamrani 1711002003WL010023 shyamrani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 shyamrani (000000)
60 PATERA MP-11-002-003-002/636
(GADAGHAT) 		1711002003NRG24100620230245148 10/06/2023 anil rajpal 1711002003WL010023 anil rajpal 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 anilrajpal (000000)
61 PATERA MP-11-002-003-003/195
(GADAGHAT) 		1711002003NRG24100620230245193 10/06/2023 Seeta 1711002003WL010023 Seeta 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Seeta (000000)
62 PATERA MP-11-002-003-003/197
(GADAGHAT) 		1711002003NRG24100620230245196 10/06/2023 meena 1711002003WL010023 meena 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 meena (000000)
63 PATERA MP-11-002-003-003/202
(GADAGHAT) 		1711002003NRG24100620230245198 10/06/2023 GEETA 1711002003WL010023 GEETA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 GEETA (000000)
64 PATERA MP-11-002-003-003/215
(GADAGHAT) 		1711002003NRG24100620230245203 10/06/2023 ghansu 1711002003WL010023 ghansu 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 ghansu (000000)
65 PATERA MP-11-002-003-003/222
(GADAGHAT) 		1711002003NRG24100620230245206 10/06/2023 ASHARANI 1711002003WL010023 ASHARANI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 ASHARANI (000000)
66 PATERA MP-11-002-003-003/229
(GADAGHAT) 		1711002003NRG24100620230245207 10/06/2023 Santoshrani 1711002003WL010023 Santoshrani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Santoshrani (000000)
67 PATERA MP-11-002-003-003/231
(GADAGHAT) 		1711002003NRG24100620230245208 10/06/2023 Suwarti 1711002003WL010023 Suwarti 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Suwarti (000000)
68 PATERA MP-11-002-003-003/232
(GADAGHAT) 		1711002003NRG24100620230245210 10/06/2023 bedhi 1711002003WL010023 bedhi 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 bedhi (000000)
69 PATERA MP-11-002-003-003/244
(GADAGHAT) 		1711002003NRG24100620230245215 10/06/2023 Seetarani 1711002003WL010023 Seetarani 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Seetarani (000000)
70 PATERA MP-11-002-003-003/247
(GADAGHAT) 		1711002003NRG24100620230245216 10/06/2023 SARMAN 1711002003WL010023 SARMAN 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 SARMAN (000000)
71 PATERA MP-11-002-003-003/248
(GADAGHAT) 		1711002003NRG24100620230245217 10/06/2023 DAANSINGH 1711002003WL010023 DAANSINGH 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 DAANSINGH (000000)
72 PATERA MP-11-002-003-003/256
(GADAGHAT) 		1711002003NRG24100620230245218 10/06/2023 BASHANT 1711002003WL010023 BASHANT 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 BASHANT (000000)
73 PATERA MP-11-002-003-003/270
(GADAGHAT) 		1711002003NRG24100620230245224 10/06/2023 ketar 1711002003WL010023 ketar 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003019 ketar (000000)
74 PATERA MP-11-002-003-003/281
(GADAGHAT) 		1711002003NRG24100620230245226 10/06/2023 devsing 1711002003WL010023 devsing 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003019 devsing (000000)
75 PATERA MP-11-002-003-003/285
(GADAGHAT) 		1711002003NRG24100620230245228 10/06/2023 kishori 1711002003WL010023 kishori 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 kishori (000000)
76 PATERA MP-11-002-003-003/295
(GADAGHAT) 		1711002003NRG24100620230245233 10/06/2023 GEETA 1711002003WL010023 GEETA 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 GEETA (000000)
77 PATERA MP-11-002-003-003/305
(GADAGHAT) 		1711002003NRG24100620230245236 10/06/2023 archna 1711002003WL010023 archna 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 archna (000000)
78 PATERA MP-11-002-003-003/320
(GADAGHAT) 		1711002003NRG24100620230245240 10/06/2023 brajesh 1711002003WL010023 brajesh 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 brajesh (000000)
79 PATERA MP-11-002-003-003/321
(GADAGHAT) 		1711002003NRG24100620230245241 10/06/2023 rajendra 1711002003WL010023 rajendra 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 rajendra (000000)
80 PATERA MP-11-002-003-003/322
(GADAGHAT) 		1711002003NRG24100620230245242 10/06/2023 rabendra 1711002003WL010023 rabendra 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 rabendra (000000)
81 PATERA MP-11-002-003-003/323
(GADAGHAT) 		1711002003NRG24100620230245244 10/06/2023 CHANDRABHAN 1711002003WL010023 CHANDRABHAN 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003019 CHANDRABHAN (000000)
82 PATERA MP-11-002-003-003/323
(GADAGHAT) 		1711002003NRG24100620230245243 10/06/2023 laxmi 1711002003WL010023 laxmi 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003019 laxmi (000000)
83 PATERA MP-11-002-003-003/342
(GADAGHAT) 		1711002003NRG24100620230245248 10/06/2023 Ganpat 1711002003WL010023 Ganpat 00602 SBIN0RRMBGB 884 884 Processed 15/06/2023 365003019 Ganpat (000000)
84 PATERA MP-11-002-003-003/364
(GADAGHAT) 		1711002003NRG24100620230245256 10/06/2023 Teji 1711002003WL010023 Teji 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 Teji (000000)
85 PATERA MP-11-002-003-003/429
(GADAGHAT) 		1711002003NRG24100620230245263 10/06/2023 DHARAMLAL 1711002003WL010023 DHARAMLAL 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 DHARAMLAL (000000)
86 PATERA MP-11-002-003-003/430
(GADAGHAT) 		1711002003NRG24100620230245264 10/06/2023 AARTI 1711002003WL010023 AARTI 00602 SBIN0RRMBGB 1105 1105 Processed 15/06/2023 365003019 AARTI (000000)
87 PATERA MP-11-002-024-003/14
(SINGPUR) 		1711002024NRG24100620230245335 10/06/2023 RADHARANI 1711002024WL010025 RADHARANI 00602 SBIN0RRMBGB 663 663 Processed 15/06/2023 365003019 RADHARANI (000000)
SubTotal 52598 52598
88 PATERA MP-11-002-003-001/254
(GADAGHAT) 		1711002003NRG24100620230245059 10/06/2023 hemraj 1711002003WL010023 hemraj 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003019 hemraj (000000)
89 PATERA MP-11-002-003-002/613
(GADAGHAT) 		1711002003NRG24100620230245131 10/06/2023 sukbai 1711002003WL010023 sukbai 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003019 sukbai (000000)
90 PATERA MP-11-002-003-002/644
(GADAGHAT) 		1711002003NRG24100620230245152 10/06/2023 SANTOSH BASOR 1711002003WL010023 SANTOSH BASOR 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003019 SANTOSHBASOR (000000)
91 PATERA MP-11-002-003-002/650
(GADAGHAT) 		1711002003NRG24100620230245153 10/06/2023 ARUN YADAV 1711002003WL010023 ARUN YADAV 00688 FINO0001001 1105 1105 Processed 15/06/2023 365003019 ARUNYADAV (000000)
SubTotal 4420 4420
92 PATERA MP-11-002-024-002/30-A
(SINGPUR) 		1711002024NRG24100620230245322 10/06/2023 nandu 1711002024WL010025 nandu 00688 FINO0001446 663 663 Processed 15/06/2023 365003019 nandu (000000)
93 PATERA MP-11-002-024-002/47-B
(SINGPUR) 		1711002024NRG24100620230245326 10/06/2023 Akhileshrani 1711002024WL010025 Akhileshrani 00688 FINO0001446 663 663 Processed 15/06/2023 365003019 Akhileshrani (000000)
94 PATERA MP-11-002-024-003/44-C
(SINGPUR) 		1711002024NRG24100620230245338 10/06/2023 premlal 1711002024WL010025 premlal 00688 FINO0001446 663 663 Processed 15/06/2023 365003019 premlal (000000)
95 PATERA MP-11-002-038-002/112-A
(TIDANI) 		1711002038NRG24090620230243676 10/06/2023 sudha rani 1711002038WL009984 sudha rani 00688 FINO0001446 1326 1326 Processed 15/06/2023 365003019 sudharani (000000)
96 PATERA MP-11-002-038-002/112-B
(TIDANI) 		1711002038NRG24090620230243677 10/06/2023 lalsingh rajpoot 1711002038WL009984 lalsingh rajpoot 00688 FINO0001446 1326 1326 Processed 15/06/2023 365003019 lalsinghrajpoot (000000)
97 PATERA MP-11-002-040-001/124-A
(PATNALUHARI) 		1711002040NRG24090620230243533 10/06/2023 ramvati 1711002040WL009974 ramvati 00688 FINO0001446 1105 1105 Processed 15/06/2023 365003019 ramvati (000000)
98 PATERA MP-11-002-040-001/81-A
(PATNALUHARI) 		1711002040NRG24090620230243574 10/06/2023 arvindra 1711002040WL009974 arvindra 00688 FINO0001446 884 884 Processed 15/06/2023 365003019 arvindra (000000)
SubTotal 6630 6630
99 PATERA MP-11-002-035-002/35-B
(MAGOLPUR) 		1711002035NRG24090620230243612 10/06/2023 Babu 1711002035WL009976 Babu 00703 AIRP0000001 1547 1547 Processed 16/06/2023 365003019 Babu (000000)
100 PATERA MP-11-002-035-002/40-A
(MAGOLPUR) 		1711002035NRG24090620230243616 10/06/2023 vikr 1711002035WL009976 vikr 00703 AIRP0000001 1547 1547 Processed 16/06/2023 365003019 vikr (000000)
SubTotal 3094 3094
Total 113594 113594

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_100623FTO_82220 Central Bank Of India CBIN0283522 HATA 1105
2 PATERA MP1711002_100623FTO_82220 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
3 PATERA MP1711002_100623FTO_82220 State Bank of India SBIN0000355 DAMOH 3315
4 PATERA MP1711002_100623FTO_82220 State Bank of India SBIN0001832 A D B DAMOH 1105
5 PATERA MP1711002_100623FTO_82220 State Bank of India SBIN0002855 HINDORIA 4641
6 PATERA MP1711002_100623FTO_82220 State Bank of India SBIN0002881 PATERA 22763
7 PATERA MP1711002_100623FTO_82220 State Bank of India SBIN0002882 PATHARIA 1105
8 PATERA MP1711002_100623FTO_82220 State Bank of India SBIN0009734 DEVDONGRA 6188
9 PATERA MP1711002_100623FTO_82220 Union Bank of India UBIN0539082 DAMOH 3978
10 PATERA MP1711002_100623FTO_82220 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
11 PATERA MP1711002_100623FTO_82220 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 51935
12 PATERA MP1711002_100623FTO_82220 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 663
13 PATERA MP1711002_100623FTO_82220 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 4420
14 PATERA MP1711002_100623FTO_82220 Fino Payments Bank Ltd FINO0001446 MP RO 6630
15 PATERA MP1711002_100623FTO_82220 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3094

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