Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:11:29 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_020523APB_FTO_26948
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-11-002-045-002/141-B
(BIJORIPATHAK) 		1711002045NRG24020520230062276 02/05/2023 Vinita Lodhi 1711002045WL002427 Vinita Lodhi 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 VinitaLodhi STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-045-002/141-B
(BIJORIPATHAK) 		1711002045NRG24020520230062275 02/05/2023 Vinita Lodhi 1711002045WL002427 Vinita Lodhi 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 VinitaLodhi MADHYANCHAL GRAMIN BANK(607232)
3 PATERA MP-11-002-045-002/228
(BIJORIPATHAK) 		1711002045NRG24020520230062291 02/05/2023 Rani Bai Lodhi 1711002045WL002427 Rani Bai Lodhi 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 RaniBaiLodhi AXIS BANK(607153)
4 PATERA MP-11-002-045-002/266-B
(BIJORIPATHAK) 		1711002045NRG24020520230062305 02/05/2023 bhagwati tiwari 1711002045WL002427 bhagwati tiwari 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 bhagwatitiwari STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-045-002/266-B
(BIJORIPATHAK) 		1711002045NRG24020520230062304 02/05/2023 bhagwati tiwari 1711002045WL002427 bhagwati tiwari 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 bhagwatitiwari STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-045-002/270-A
(BIJORIPATHAK) 		1711002045NRG24020520230062312 02/05/2023 rashmibai lodhi 1711002045WL002427 rashmibai lodhi 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 rashmibailodhi AXIS BANK(607153)
7 PATERA MP-11-002-045-002/53-B
(BIJORIPATHAK) 		1711002045NRG24020520230062324 02/05/2023 RAJU RAJAK 1711002045WL002427 RAJU RAJAK 00032 UTIB0000770 1326 1326 Processed 15/05/2023 690257437 RAJURAJAK STATE BANK OF INDIA(508548)
SubTotal 9282 9282
8 PATERA MP-11-002-045-002/252-A
(BIJORIPATHAK) 		1711002045NRG24020520230062300 02/05/2023 kavita lodhi 1711002045WL002427 kavita lodhi 00089 CBIN0283522 1326 1326 Processed 15/05/2023 690257437 kavitalodhi MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-062-003/146-A
(MAHUAKHEDA) 		1711002062NRG24020520230061277 02/05/2023 PRAKSHSINGH LODHI 1711002062WL002391 PRAKSHSINGH LODHI 00089 CBIN0283522 1326 1326 Processed 15/05/2023 690257437 PRAKSHSINGHLODHI CENTRAL BANK OF INDIA(607115)
10 PATERA MP-11-002-062-004/225
(MAHUAKHEDA) 		1711002062NRG24020520230061308 02/05/2023 rahul 1711002062WL002391 rahul 00089 CBIN0283522 1326 1326 Processed 15/05/2023 690257437 rahul STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-062-004/225
(MAHUAKHEDA) 		1711002062NRG24020520230061307 02/05/2023 rahul 1711002062WL002391 rahul 00089 CBIN0283522 1326 1326 Processed 15/05/2023 690257437 rahul CENTRAL BANK OF INDIA(607115)
12 PATERA MP-11-002-062-004/278-D
(MAHUAKHEDA) 		1711002062NRG24020520230061309 02/05/2023 BRAJENDRA 1711002062WL002391 BRAJENDRA 00089 CBIN0283522 1326 1326 Processed 15/05/2023 690257437 BRAJENDRA CENTRAL BANK OF INDIA(607115)
SubTotal 6630 6630
13 PATERA MP-11-002-025-001/165
(KUNDALPUR) 		1711002025NRG24020520230061360 02/05/2023 SAROJARANI 1711002025WL002393 SAROJARANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 SAROJARANI ICICI BANK LTD(508534)
14 PATERA MP-11-002-025-001/232
(KUNDALPUR) 		1711002025NRG24020520230061370 02/05/2023 BALIRAM 1711002025WL002393 BALIRAM 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 BALIRAM ICICI BANK LTD(508534)
15 PATERA MP-11-002-025-001/73
(KUNDALPUR) 		1711002025NRG24020520230061384 02/05/2023 KANCHHEDI 1711002025WL002393 KANCHHEDI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 KANCHHEDI ICICI BANK LTD(508534)
16 PATERA MP-11-002-025-001/73
(KUNDALPUR) 		1711002025NRG24020520230061385 02/05/2023 RAMARANI 1711002025WL002393 RAMARANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 RAMARANI ICICI BANK LTD(508534)
17 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24020520230062203 02/05/2023 RAMARANI 1711002027WL002426 RAMARANI 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 RAMARANI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-027-001/16
(KUNWARPUR) 		1711002027NRG24020520230062205 02/05/2023 SHYAM 1711002027WL002426 SHYAM 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 SHYAM STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-027-001/65
(KUNWARPUR) 		1711002027NRG24020520230062215 02/05/2023 JAGADISH 1711002027WL002426 JAGADISH 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 JAGADISH ICICI BANK LTD(508534)
20 PATERA MP-11-002-027-004/12
(KUNWARPUR) 		1711002027NRG24020520230062219 02/05/2023 BHAGIRATH 1711002027WL002426 BHAGIRATH 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 BHAGIRATH STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-027-004/20
(KUNWARPUR) 		1711002027NRG24020520230062229 02/05/2023 GUDDIBAI 1711002027WL002426 GUDDIBAI 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 GUDDIBAI ICICI BANK LTD(508534)
22 PATERA MP-11-002-027-004/20
(KUNWARPUR) 		1711002027NRG24020520230062228 02/05/2023 SHANKARASINGH 1711002027WL002426 SHANKARASINGH 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 SHANKARASINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-027-004/60
(KUNWARPUR) 		1711002027NRG24020520230062245 02/05/2023 ASHA 1711002027WL002426 ASHA 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 ASHA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-027-004/62
(KUNWARPUR) 		1711002027NRG24020520230062246 02/05/2023 PAPPU 1711002027WL002426 PAPPU 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 PAPPU STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-027-004/70
(KUNWARPUR) 		1711002027NRG24020520230062258 02/05/2023 KHILANASIH 1711002027WL002426 KHILANASIH 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 KHILANASIH STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-027-004/72
(KUNWARPUR) 		1711002027NRG24020520230062262 02/05/2023 URMILA 1711002027WL002426 URMILA 00168 ICIC0000538 221 221 Processed 15/05/2023 690257437 URMILA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-033-001/86
(SHIKARPURA) 		1711002033NRG24020520230063026 02/05/2023 BIHARI 1711002033WL002456 BIHARI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 BIHARI ICICI BANK LTD(508534)
28 PATERA MP-11-002-045-002/245
(BIJORIPATHAK) 		1711002045NRG24020520230062295 02/05/2023 MURAT 1711002045WL002427 MURAT 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 MURAT ICICI BANK LTD(508534)
29 PATERA MP-11-002-045-002/25
(BIJORIPATHAK) 		1711002045NRG24020520230062297 02/05/2023 GUDDAN 1711002045WL002427 GUDDAN 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 GUDDAN ICICI BANK LTD(508534)
30 PATERA MP-11-002-045-002/268-A
(BIJORIPATHAK) 		1711002045NRG24020520230062306 02/05/2023 Chittar 1711002045WL002427 Chittar 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 Chittar UNION BANK OF INDIA(508500)
31 PATERA MP-11-002-045-002/285
(BIJORIPATHAK) 		1711002045NRG24020520230062313 02/05/2023 BHAGIRATH 1711002045WL002427 BHAGIRATH 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 BHAGIRATH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-045-002/50
(BIJORIPATHAK) 		1711002045NRG24020520230062318 02/05/2023 DALSINGH 1711002045WL002427 DALSINGH 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 DALSINGH FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-045-002/73
(BIJORIPATHAK) 		1711002045NRG24020520230062327 02/05/2023 NARAN 1711002045WL002427 NARAN 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 NARAN ICICI BANK LTD(508534)
34 PATERA MP-11-002-062-003/12
(MAHUAKHEDA) 		1711002062NRG24020520230061268 02/05/2023 BADIBAHU 1711002062WL002391 BADIBAHU 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 BADIBAHU UNION BANK OF INDIA(508500)
35 PATERA MP-11-002-062-003/133
(MAHUAKHEDA) 		1711002062NRG24020520230061271 02/05/2023 GABDHAV 1711002062WL002391 GABDHAV 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 GABDHAV ICICI BANK LTD(508534)
36 PATERA MP-11-002-062-003/135-B
(MAHUAKHEDA) 		1711002062NRG24020520230061272 02/05/2023 KOMAL 1711002062WL002391 KOMAL 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 KOMAL CENTRAL BANK OF INDIA(607115)
37 PATERA MP-11-002-062-003/146
(MAHUAKHEDA) 		1711002062NRG24020520230061276 02/05/2023 BADRIPRASAD 1711002062WL002391 BADRIPRASAD 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 BADRIPRASAD ICICI BANK LTD(508534)
38 PATERA MP-11-002-062-003/158
(MAHUAKHEDA) 		1711002062NRG24020520230061279 02/05/2023 KHILAN SINGH 1711002062WL002391 KHILAN SINGH 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 KHILANSINGH ICICI BANK LTD(508534)
39 PATERA MP-11-002-062-003/161
(MAHUAKHEDA) 		1711002062NRG24020520230061280 02/05/2023 SUNEEL 1711002062WL002391 SUNEEL 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 SUNEEL ICICI BANK LTD(508534)
40 PATERA MP-11-002-062-003/168
(MAHUAKHEDA) 		1711002062NRG24020520230061282 02/05/2023 DILEEP 1711002062WL002391 DILEEP 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 DILEEP ICICI BANK LTD(508534)
41 PATERA MP-11-002-062-003/168
(MAHUAKHEDA) 		1711002062NRG24020520230061283 02/05/2023 SUDHABAI 1711002062WL002391 SUDHABAI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 SUDHABAI ICICI BANK LTD(508534)
42 PATERA MP-11-002-062-003/171
(MAHUAKHEDA) 		1711002062NRG24020520230061285 02/05/2023 DASHODA 1711002062WL002391 DASHODA 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 DASHODA ICICI BANK LTD(508534)
43 PATERA MP-11-002-062-003/171
(MAHUAKHEDA) 		1711002062NRG24020520230061284 02/05/2023 HEERALAL 1711002062WL002391 HEERALAL 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 HEERALAL ICICI BANK LTD(508534)
44 PATERA MP-11-002-062-003/27
(MAHUAKHEDA) 		1711002062NRG24020520230061291 02/05/2023 SAVITRIBAI 1711002062WL002391 SAVITRIBAI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 SAVITRIBAI ICICI BANK LTD(508534)
45 PATERA MP-11-002-062-003/37
(MAHUAKHEDA) 		1711002062NRG24020520230061298 02/05/2023 KAMAL RANI 1711002062WL002391 KAMAL RANI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 KAMALRANI UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-062-003/69-B
(MAHUAKHEDA) 		1711002062NRG24020520230061300 02/05/2023 MALKHAN 1711002062WL002391 MALKHAN 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 MALKHAN ICICI BANK LTD(508534)
47 PATERA MP-11-002-062-003/69-B
(MAHUAKHEDA) 		1711002062NRG24020520230061301 02/05/2023 PARVATI 1711002062WL002391 PARVATI 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 PARVATI ICICI BANK LTD(508534)
48 PATERA MP-11-002-062-004/96
(MAHUAKHEDA) 		1711002062NRG24020520230061312 02/05/2023 SANJEEV 1711002062WL002391 SANJEEV 00168 ICIC0000538 1326 1326 Processed 15/05/2023 690257437 SANJEEV FINO PAYMENTS BANK LTD(608001)
SubTotal 36686 36686
49 PATERA MP-11-002-045-002/152
(BIJORIPATHAK) 		1711002045NRG24020520230062278 02/05/2023 PARAM SINGH 1711002045WL002427 PARAM SINGH 00168 ICIC0000758 1326 1326 Processed 15/05/2023 690257437 PARAMSINGH MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-062-003/82-A
(MAHUAKHEDA) 		1711002062NRG24020520230061303 02/05/2023 LEELA 1711002062WL002391 LEELA 00168 ICIC0000758 1326 1326 Processed 15/05/2023 690257437 LEELA STATE BANK OF INDIA(508548)
SubTotal 2652 2652
51 PATERA MP-11-002-025-001/145-A
(KUNDALPUR) 		1711002025NRG24020520230061355 02/05/2023 shivani 1711002025WL002393 shivani 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 shivani STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-025-001/185-B
(KUNDALPUR) 		1711002025NRG24020520230061364 02/05/2023 pooja kachhi 1711002025WL002393 pooja kachhi 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 poojakachhi STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-045-002/21
(BIJORIPATHAK) 		1711002045NRG24020520230062287 02/05/2023 IMRAT 1711002045WL002427 IMRAT 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 IMRAT STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-045-002/233-A
(BIJORIPATHAK) 		1711002045NRG24020520230062293 02/05/2023 Rajju 1711002045WL002427 Rajju 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 Rajju STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-045-002/25
(BIJORIPATHAK) 		1711002045NRG24020520230062298 02/05/2023 Shahudrabai 1711002045WL002427 Shahudrabai 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 Shahudrabai AXIS BANK(607153)
56 PATERA MP-11-002-045-002/252-A
(BIJORIPATHAK) 		1711002045NRG24020520230062299 02/05/2023 tek singh lodhi 1711002045WL002427 tek singh lodhi 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 teksinghlodhi STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-045-002/252-C
(BIJORIPATHAK) 		1711002045NRG24020520230062301 02/05/2023 archna lodhi 1711002045WL002427 archna lodhi 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 archnalodhi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-045-002/262-A
(BIJORIPATHAK) 		1711002045NRG24020520230062303 02/05/2023 MAHENDRA VISHWAKARMA 1711002045WL002427 MAHENDRA VISHWAKARMA 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 MAHENDRAVISHWAKARMA STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-045-002/269-B
(BIJORIPATHAK) 		1711002045NRG24020520230062309 02/05/2023 GIRVER 1711002045WL002427 GIRVER 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 GIRVER ICICI BANK LTD(508534)
60 PATERA MP-11-002-045-002/269-C
(BIJORIPATHAK) 		1711002045NRG24020520230062310 02/05/2023 HANUMAT 1711002045WL002427 HANUMAT 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 HANUMAT STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-045-002/285-B
(BIJORIPATHAK) 		1711002045NRG24020520230062315 02/05/2023 rakesh athya 1711002045WL002427 rakesh athya 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 rakeshathya MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-045-002/306
(BIJORIPATHAK) 		1711002045NRG24020520230062316 02/05/2023 gopal singh 1711002045WL002427 gopal singh 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 gopalsingh STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-045-002/53
(BIJORIPATHAK) 		1711002045NRG24020520230062321 02/05/2023 Jagrani 1711002045WL002427 Jagrani 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 Jagrani ICICI BANK LTD(508534)
64 PATERA MP-11-002-045-002/53
(BIJORIPATHAK) 		1711002045NRG24020520230062322 02/05/2023 Kalu 1711002045WL002427 Kalu 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 Kalu ICICI BANK LTD(508534)
65 PATERA MP-11-002-045-002/53
(BIJORIPATHAK) 		1711002045NRG24020520230062323 02/05/2023 Suman 1711002045WL002427 Suman 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 Suman ICICI BANK LTD(508534)
66 PATERA MP-11-002-045-002/58
(BIJORIPATHAK) 		1711002045NRG24020520230062326 02/05/2023 MANISH SEN 1711002045WL002427 MANISH SEN 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 MANISHSEN STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-062-003/101-A
(MAHUAKHEDA) 		1711002062NRG24020520230061263 02/05/2023 JAGDISH SINGH LODHI 1711002062WL002391 JAGDISH SINGH LODHI 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 JAGDISHSINGHLODHI UNION BANK OF INDIA(508500)
68 PATERA MP-11-002-062-003/103-A
(MAHUAKHEDA) 		1711002062NRG24020520230061265 02/05/2023 SADHNA 1711002062WL002391 SADHNA 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 SADHNA ICICI BANK LTD(508534)
69 PATERA MP-11-002-062-003/103-A
(MAHUAKHEDA) 		1711002062NRG24020520230061264 02/05/2023 SURESH 1711002062WL002391 SURESH 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 SURESH ICICI BANK LTD(508534)
70 PATERA MP-11-002-062-003/166
(MAHUAKHEDA) 		1711002062NRG24020520230061281 02/05/2023 ROSHNI 1711002062WL002391 ROSHNI 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 ROSHNI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-062-003/29-B
(MAHUAKHEDA) 		1711002062NRG24020520230061292 02/05/2023 JAGAT SINGH 1711002062WL002391 JAGAT SINGH 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 JAGATSINGH STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-062-003/30-A
(MAHUAKHEDA) 		1711002062NRG24020520230061294 02/05/2023 MAMTA BARMAN 1711002062WL002391 MAMTA BARMAN 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 MAMTABARMAN STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-062-003/48-A
(MAHUAKHEDA) 		1711002062NRG24020520230061299 02/05/2023 MAHESH RAJAK 1711002062WL002391 MAHESH RAJAK 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 MAHESHRAJAK STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-062-003/82-A
(MAHUAKHEDA) 		1711002062NRG24020520230061302 02/05/2023 GOPAL RAJAK 1711002062WL002391 GOPAL RAJAK 00415 SBIN0001332 1326 1326 Processed 15/05/2023 690257437 GOPALRAJAK STATE BANK OF INDIA(508548)
SubTotal 31824 31824
75 PATERA MP-11-002-025-001/189-C
(KUNDALPUR) 		1711002025NRG24020520230061366 02/05/2023 Tara 1711002025WL002393 Tara 00415 SBIN0001832 1326 1326 Processed 15/05/2023 690257437 Tara STATE BANK OF INDIA(508548)
SubTotal 1326 1326
76 PATERA MP-11-002-016-004/103
(BARRAT) 		1711002016NRG24020520230060014 02/05/2023 JAGDEESH 1711002016WL002349 JAGDEESH 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 JAGDEESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
77 PATERA MP-11-002-016-004/105
(BARRAT) 		1711002016NRG24020520230060016 02/05/2023 KANCHEDI 1711002016WL002349 KANCHEDI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 KANCHEDI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-016-004/105
(BARRAT) 		1711002016NRG24020520230060017 02/05/2023 Kanchhedi kurmi 1711002016WL002349 Kanchhedi kurmi 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 Kanchhedikurmi STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-016-004/105-A
(BARRAT) 		1711002016NRG24020520230060018 02/05/2023 sudharani 1711002016WL002349 sudharani 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 sudharani STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-016-004/119-C
(BARRAT) 		1711002016NRG24020520230060021 02/05/2023 Kaushalaya 1711002016WL002349 Kaushalaya 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 Kaushalaya STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-016-004/141-A
(BARRAT) 		1711002016NRG24020520230060023 02/05/2023 khusboo 1711002016WL002349 khusboo 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 khusboo STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-016-004/141-A
(BARRAT) 		1711002016NRG24020520230060022 02/05/2023 rakesh 1711002016WL002349 rakesh 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 rakesh STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-016-004/147
(BARRAT) 		1711002016NRG24020520230060025 02/05/2023 Manaklal barman 1711002016WL002349 Manaklal barman 00415 SBIN0002881 1056 1056 Processed 15/05/2023 690257437 Manaklalbarman STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-016-004/147
(BARRAT) 		1711002016NRG24020520230060024 02/05/2023 manaklal barman 1711002016WL002349 manaklal barman 00415 SBIN0002881 1056 1056 Processed 15/05/2023 690257437 manaklalbarman STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-016-004/162
(BARRAT) 		1711002016NRG24020520230060026 02/05/2023 abhisek kurmi 1711002016WL002349 abhisek kurmi 00415 SBIN0002881 1056 1056 Processed 15/05/2023 690257437 abhisekkurmi STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-016-004/162
(BARRAT) 		1711002016NRG24020520230060027 02/05/2023 kamla kurmi 1711002016WL002349 kamla kurmi 00415 SBIN0002881 1056 1056 Processed 15/05/2023 690257437 kamlakurmi STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-021-001/155
(KOTA) 		1711002021NRG24020520230061322 02/05/2023 pannu kori 1711002021WL002392 pannu kori 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 pannukori STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-021-001/155
(KOTA) 		1711002021NRG24020520230061321 02/05/2023 pannu kori 1711002021WL002392 pannu kori 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 pannukori STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-021-001/210
(KOTA) 		1711002021NRG24020520230061325 02/05/2023 halku 1711002021WL002392 halku 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 halku ICICI BANK LTD(508534)
90 PATERA MP-11-002-021-001/221-A
(KOTA) 		1711002021NRG24020520230061328 02/05/2023 Sangeeta 1711002021WL002392 Sangeeta 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Sangeeta STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-021-001/221-A
(KOTA) 		1711002021NRG24020520230061327 02/05/2023 Sangeeta 1711002021WL002392 Sangeeta 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Sangeeta UNION BANK OF INDIA(508500)
92 PATERA MP-11-002-021-001/266-A
(KOTA) 		1711002021NRG24020520230061332 02/05/2023 KISHORI 1711002021WL002392 KISHORI 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 KISHORI STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-021-001/36
(KOTA) 		1711002021NRG24020520230061337 02/05/2023 Kamalrani 1711002021WL002392 Kamalrani 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Kamalrani ICICI BANK LTD(508534)
94 PATERA MP-11-002-021-001/36
(KOTA) 		1711002021NRG24020520230061336 02/05/2023 Kamalrani 1711002021WL002392 Kamalrani 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Kamalrani STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-021-001/411-B
(KOTA) 		1711002021NRG24020520230061339 02/05/2023 irsad 1711002021WL002392 irsad 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 irsad STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-021-001/439
(KOTA) 		1711002021NRG24020520230061341 02/05/2023 Tallu sen 1711002021WL002392 Tallu sen 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Tallusen STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-021-001/439
(KOTA) 		1711002021NRG24020520230061340 02/05/2023 Tallu sen 1711002021WL002392 Tallu sen 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Tallusen ICICI BANK LTD(508534)
98 PATERA MP-11-002-021-001/49
(KOTA) 		1711002021NRG24020520230061342 02/05/2023 KHUNTA 1711002021WL002392 KHUNTA 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 KHUNTA STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-021-001/6-C
(KOTA) 		1711002021NRG24020520230061344 02/05/2023 Neetu 1711002021WL002392 Neetu 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Neetu FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-021-001/6-C
(KOTA) 		1711002021NRG24020520230061343 02/05/2023 Vinod Baraman 1711002021WL002392 Vinod Baraman 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 VinodBaraman FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-021-001/623-A
(KOTA) 		1711002021NRG24020520230061346 02/05/2023 surendra 1711002021WL002392 surendra 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 surendra STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-021-001/90
(KOTA) 		1711002021NRG24020520230061348 02/05/2023 HALKIBAHU 1711002021WL002392 HALKIBAHU 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 HALKIBAHU STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-025-001/125-A
(KUNDALPUR) 		1711002025NRG24020520230061350 02/05/2023 ghanshyam 1711002025WL002393 ghanshyam 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 ghanshyam STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-025-001/130
(KUNDALPUR) 		1711002025NRG24020520230061351 02/05/2023 premlal 1711002025WL002393 premlal 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 premlal STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-025-001/130
(KUNDALPUR) 		1711002025NRG24020520230061352 02/05/2023 sitarani 1711002025WL002393 sitarani 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 sitarani STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-025-001/156-A
(KUNDALPUR) 		1711002025NRG24020520230061356 02/05/2023 SITARAM KUSHWAHA 1711002025WL002393 SITARAM KUSHWAHA 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 SITARAMKUSHWAHA STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-025-001/156-B
(KUNDALPUR) 		1711002025NRG24020520230061358 02/05/2023 DEVKARAN 1711002025WL002393 DEVKARAN 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 DEVKARAN STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-025-001/185-A
(KUNDALPUR) 		1711002025NRG24020520230061362 02/05/2023 rekharani 1711002025WL002393 rekharani 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 rekharani STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-025-001/189-D
(KUNDALPUR) 		1711002025NRG24020520230061367 02/05/2023 Bandana Rani 1711002025WL002393 Bandana Rani 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 BandanaRani STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-025-001/193-B
(KUNDALPUR) 		1711002025NRG24020520230061368 02/05/2023 MAGAN 1711002025WL002393 MAGAN 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 MAGAN STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-025-001/208
(KUNDALPUR) 		1711002025NRG24020520230061369 02/05/2023 geeta 1711002025WL002393 geeta 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 geeta ICICI BANK LTD(508534)
112 PATERA MP-11-002-025-001/249
(KUNDALPUR) 		1711002025NRG24020520230061372 02/05/2023 RUPENDRA 1711002025WL002393 RUPENDRA 00415 SBIN0002881 1326 1326 Processed 16/05/2023 690257437 RUPENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
113 PATERA MP-11-002-025-001/35
(KUNDALPUR) 		1711002025NRG24020520230061373 02/05/2023 KASHIRAM 1711002025WL002393 KASHIRAM 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 KASHIRAM STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-025-001/386-A
(KUNDALPUR) 		1711002025NRG24020520230061374 02/05/2023 prabhudayal 1711002025WL002393 prabhudayal 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 prabhudayal ICICI BANK LTD(508534)
115 PATERA MP-11-002-025-001/386-A
(KUNDALPUR) 		1711002025NRG24020520230061375 02/05/2023 umarani 1711002025WL002393 umarani 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 umarani STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-025-001/478-A
(KUNDALPUR) 		1711002025NRG24020520230061376 02/05/2023 manoj 1711002025WL002393 manoj 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 manoj STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-025-001/481
(KUNDALPUR) 		1711002025NRG24020520230061378 02/05/2023 rajju 1711002025WL002393 rajju 00415 SBIN0002881 1326 1326 Processed 16/05/2023 690257437 rajju INDIA POST PAYMENTS BANK LIMITED(508528)
118 PATERA MP-11-002-025-001/53
(KUNDALPUR) 		1711002025NRG24020520230061380 02/05/2023 JAGADISH 1711002025WL002393 JAGADISH 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 JAGADISH STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-025-001/53-A
(KUNDALPUR) 		1711002025NRG24020520230061381 02/05/2023 Rampyari 1711002025WL002393 Rampyari 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 Rampyari STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-025-001/63-A
(KUNDALPUR) 		1711002025NRG24020520230061383 02/05/2023 parvati 1711002025WL002393 parvati 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 parvati STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24020520230062204 02/05/2023 MAMIRAM RAIKWAR 1711002027WL002426 MAMIRAM RAIKWAR 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 MAMIRAMRAIKWAR STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-027-001/18
(KUNWARPUR) 		1711002027NRG24020520230062207 02/05/2023 PARVATI 1711002027WL002426 PARVATI 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 PARVATI STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-027-001/22-A
(KUNWARPUR) 		1711002027NRG24020520230062208 02/05/2023 Babita 1711002027WL002426 Babita 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Babita UNION BANK OF INDIA(508500)
124 PATERA MP-11-002-027-001/26-C
(KUNWARPUR) 		1711002027NRG24020520230062209 02/05/2023 Mahendra 1711002027WL002426 Mahendra 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Mahendra STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-027-001/26-C
(KUNWARPUR) 		1711002027NRG24020520230062210 02/05/2023 seema 1711002027WL002426 seema 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 seema STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-027-001/28
(KUNWARPUR) 		1711002027NRG24020520230062211 02/05/2023 suddan 1711002027WL002426 suddan 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 suddan STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-027-001/64-A
(KUNWARPUR) 		1711002027NRG24020520230062212 02/05/2023 salakram 1711002027WL002426 salakram 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 salakram STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-027-004/16
(KUNWARPUR) 		1711002027NRG24020520230062223 02/05/2023 kaniyalal 1711002027WL002426 kaniyalal 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 kaniyalal STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-027-004/26-A
(KUNWARPUR) 		1711002027NRG24020520230062233 02/05/2023 Ashok 1711002027WL002426 Ashok 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Ashok STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-027-004/31
(KUNWARPUR) 		1711002027NRG24020520230062239 02/05/2023 Girja 1711002027WL002426 Girja 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Girja KOTAK MAHINDRA BANK LTD(607420)
131 PATERA MP-11-002-027-004/31
(KUNWARPUR) 		1711002027NRG24020520230062238 02/05/2023 Girja 1711002027WL002426 Girja 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 Girja STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-027-004/62-A
(KUNWARPUR) 		1711002027NRG24020520230062248 02/05/2023 mahendra 1711002027WL002426 mahendra 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 mahendra STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-027-004/65-A
(KUNWARPUR) 		1711002027NRG24020520230062251 02/05/2023 Nepal 1711002027WL002426 Nepal 00415 SBIN0002881 221 221 Processed 16/05/2023 690257437 Nepal INDIA POST PAYMENTS BANK LIMITED(508528)
134 PATERA MP-11-002-027-004/66-A
(KUNWARPUR) 		1711002027NRG24020520230062255 02/05/2023 parvati 1711002027WL002426 parvati 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 parvati STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-027-004/70-A
(KUNWARPUR) 		1711002027NRG24020520230062260 02/05/2023 devi 1711002027WL002426 devi 00415 SBIN0002881 221 221 Processed 15/05/2023 690257437 devi STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-033-001/123-B
(SHIKARPURA) 		1711002033NRG24020520230063016 02/05/2023 RAJKUMARI 1711002033WL002456 RAJKUMARI 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 RAJKUMARI STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-033-001/78
(SHIKARPURA) 		1711002033NRG24020520230063024 02/05/2023 SHIDDU 1711002033WL002456 SHIDDU 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 SHIDDU STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-033-001/78-A
(SHIKARPURA) 		1711002033NRG24020520230063025 02/05/2023 JAGDEESH SINGH 1711002033WL002456 JAGDEESH SINGH 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 JAGDEESHSINGH STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-062-004/102
(MAHUAKHEDA) 		1711002062NRG24020520230061304 02/05/2023 Rambabu 1711002062WL002391 Rambabu 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 Rambabu STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-062-004/102
(MAHUAKHEDA) 		1711002062NRG24020520230061305 02/05/2023 SEENU 1711002062WL002391 SEENU 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 SEENU AIRTEL PAYMENTS BANK LIMITED(990288)
141 PATERA MP-11-002-062-004/192-B
(MAHUAKHEDA) 		1711002062NRG24020520230061306 02/05/2023 Devendra dubey 1711002062WL002391 Devendra dubey 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 Devendradubey STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-062-004/97
(MAHUAKHEDA) 		1711002062NRG24020520230061314 02/05/2023 Deeparani Parmar 1711002062WL002391 Deeparani Parmar 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 DeeparaniParmar STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-062-004/97
(MAHUAKHEDA) 		1711002062NRG24020520230061313 02/05/2023 KHUMAN 1711002062WL002391 KHUMAN 00415 SBIN0002881 1326 1326 Processed 15/05/2023 690257437 KHUMAN ICICI BANK LTD(508534)
SubTotal 54833 54833
144 PATERA MP-11-002-033-001/93
(SHIKARPURA) 		1711002033NRG24020520230063029 02/05/2023 DALUA 1711002033WL002456 DALUA 00415 SBIN0009734 1326 1326 Processed 15/05/2023 690257437 DALUA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
145 PATERA MP-11-002-045-002/142-B
(BIJORIPATHAK) 		1711002045NRG24020520230062277 02/05/2023 Vishwanath 1711002045WL002427 Vishwanath 00462 UCBA0003093 1326 1326 Rejected 15/05/2023 690257437 Account closed
SubTotal 1326 1326
146 PATERA MP-11-002-045-002/21-A
(BIJORIPATHAK) 		1711002045NRG24020520230062289 02/05/2023 Anil raikwar 1711002045WL002427 Anil raikwar 00468 UBIN0559474 1326 1326 Processed 15/05/2023 690257437 Anilraikwar FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-045-002/269
(BIJORIPATHAK) 		1711002045NRG24020520230062307 02/05/2023 amar 1711002045WL002427 amar 00468 UBIN0559474 1326 1326 Processed 15/05/2023 690257437 amar STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-062-003/112-C
(MAHUAKHEDA) 		1711002062NRG24020520230061266 02/05/2023 BHUPENDRA 1711002062WL002391 BHUPENDRA 00468 UBIN0559474 1326 1326 Processed 15/05/2023 690257437 BHUPENDRA UNION BANK OF INDIA(508500)
149 PATERA MP-11-002-062-003/172
(MAHUAKHEDA) 		1711002062NRG24020520230061286 02/05/2023 KEVATRAM 1711002062WL002391 KEVATRAM 00468 UBIN0559474 1326 1326 Processed 15/05/2023 690257437 KEVATRAM ICICI BANK LTD(508534)
150 PATERA MP-11-002-062-003/31
(MAHUAKHEDA) 		1711002062NRG24020520230061296 02/05/2023 SARAN 1711002062WL002391 SARAN 00468 UBIN0559474 1326 1326 Processed 15/05/2023 690257437 SARAN UNION BANK OF INDIA(508500)
SubTotal 6630 6630
151 PATERA MP-11-002-027-004/62-B
(KUNWARPUR) 		1711002027NRG24020520230062249 02/05/2023 ajay 1711002027WL002426 ajay 00468 UBIN0570648 221 221 Processed 15/05/2023 690257437 ajay STATE BANK OF INDIA(508548)
SubTotal 221 221
152 PATERA MP-11-002-016-004/119
(BARRAT) 		1711002016NRG24020520230060020 02/05/2023 BABULAL 1711002016WL002349 BABULAL 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 BABULAL ICICI BANK LTD(508534)
153 PATERA MP-11-002-025-001/145-A
(KUNDALPUR) 		1711002025NRG24020520230061354 02/05/2023 ajad 1711002025WL002393 ajad 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 ajad STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-025-001/156-A
(KUNDALPUR) 		1711002025NRG24020520230061357 02/05/2023 POONA BAI KUSHWAHA 1711002025WL002393 POONA BAI KUSHWAHA 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 POONABAIKUSHWAHA STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-025-001/185-A
(KUNDALPUR) 		1711002025NRG24020520230061361 02/05/2023 pancham kachhi 1711002025WL002393 pancham kachhi 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 panchamkachhi MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-025-001/189-A
(KUNDALPUR) 		1711002025NRG24020520230061365 02/05/2023 Pushpa 1711002025WL002393 Pushpa 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 Pushpa MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-025-001/232-A
(KUNDALPUR) 		1711002025NRG24020520230061371 02/05/2023 narendra kachhi 1711002025WL002393 narendra kachhi 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 narendrakachhi MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-025-001/478-A
(KUNDALPUR) 		1711002025NRG24020520230061377 02/05/2023 gyabai 1711002025WL002393 gyabai 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 gyabai MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-025-001/63-A
(KUNDALPUR) 		1711002025NRG24020520230061382 02/05/2023 GUDDA 1711002025WL002393 GUDDA 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 GUDDA MADHYANCHAL GRAMIN BANK(607232)
160 PATERA MP-11-002-033-002/96
(SHIKARPURA) 		1711002033NRG24020520230063034 02/05/2023 HALKIBAHU 1711002033WL002456 HALKIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 HALKIBAHU ICICI BANK LTD(508534)
161 PATERA MP-11-002-033-002/96
(SHIKARPURA) 		1711002033NRG24020520230063033 02/05/2023 HOSHIYAR SINGH 1711002033WL002456 HOSHIYAR SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 16/05/2023 690257437 HOSHIYARSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
162 PATERA MP-11-002-033-002/97
(SHIKARPURA) 		1711002033NRG24020520230063038 02/05/2023 GOKAL SINGH 1711002033WL002456 GOKAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 GOKALSINGH UNION BANK OF INDIA(508500)
163 PATERA MP-11-002-033-002/97
(SHIKARPURA) 		1711002033NRG24020520230063037 02/05/2023 GOKAL SINGH 1711002033WL002456 GOKAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 GOKALSINGH ICICI BANK LTD(508534)
164 PATERA MP-11-002-045-002/107
(BIJORIPATHAK) 		1711002045NRG24020520230062274 02/05/2023 tarbu 1711002045WL002427 tarbu 00602 SBIN0RRMBGB 3060 3060 Processed 15/05/2023 690257437 tarbu MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-045-002/190
(BIJORIPATHAK) 		1711002045NRG24020520230062281 02/05/2023 Parsu 1711002045WL002427 Parsu 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 Parsu MADHYANCHAL GRAMIN BANK(607232)
166 PATERA MP-11-002-045-002/204-A
(BIJORIPATHAK) 		1711002045NRG24020520230062283 02/05/2023 SURESH 1711002045WL002427 SURESH 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 SURESH UCO BANK(607066)
167 PATERA MP-11-002-045-002/222
(BIJORIPATHAK) 		1711002045NRG24020520230062290 02/05/2023 Kalyan singh lodhi 1711002045WL002427 Kalyan singh lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 Kalyansinghlodhi MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-045-002/233-A
(BIJORIPATHAK) 		1711002045NRG24020520230062294 02/05/2023 rachna 1711002045WL002427 rachna 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 rachna UNION BANK OF INDIA(508500)
169 PATERA MP-11-002-045-002/51
(BIJORIPATHAK) 		1711002045NRG24020520230062320 02/05/2023 suresh 1711002045WL002427 suresh 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 suresh MADHYANCHAL GRAMIN BANK(607232)
170 PATERA MP-11-002-045-002/89
(BIJORIPATHAK) 		1711002045NRG24020520230062329 02/05/2023 BIHARI SINGH 1711002045WL002427 BIHARI SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 BIHARISINGH UNION BANK OF INDIA(508500)
171 PATERA MP-11-002-045-002/91
(BIJORIPATHAK) 		1711002045NRG24020520230062330 02/05/2023 Bharat 1711002045WL002427 Bharat 00602 SBIN0RRMBGB 1326 1326 Processed 15/05/2023 690257437 Bharat UCO BANK(607066)
SubTotal 28254 28254
172 PATERA MP-11-002-062-003/12-A
(MAHUAKHEDA) 		1711002062NRG24020520230061270 02/05/2023 HAKKI BAI 1711002062WL002391 HAKKI BAI 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 HAKKIBAI FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-062-003/12-A
(MAHUAKHEDA) 		1711002062NRG24020520230061269 02/05/2023 HAKKI BAI 1711002062WL002391 HAKKI BAI 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 HAKKIBAI ICICI BANK LTD(508534)
174 PATERA MP-11-002-062-003/135-B
(MAHUAKHEDA) 		1711002062NRG24020520230061273 02/05/2023 POOJABAI 1711002062WL002391 POOJABAI 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 POOJABAI STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-062-003/14
(MAHUAKHEDA) 		1711002062NRG24020520230061275 02/05/2023 MULUA 1711002062WL002391 MULUA 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 MULUA STATE BANK OF INDIA(508548)
176 PATERA MP-11-002-062-003/14
(MAHUAKHEDA) 		1711002062NRG24020520230061274 02/05/2023 MULUA 1711002062WL002391 MULUA 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 MULUA STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-062-003/172
(MAHUAKHEDA) 		1711002062NRG24020520230061287 02/05/2023 MATHTHO BARMAN 1711002062WL002391 MATHTHO BARMAN 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 MATHTHOBARMAN FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-062-003/198
(MAHUAKHEDA) 		1711002062NRG24020520230061289 02/05/2023 sarashwati 1711002062WL002391 sarashwati 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 sarashwati FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-062-003/198
(MAHUAKHEDA) 		1711002062NRG24020520230061288 02/05/2023 sarashwati 1711002062WL002391 sarashwati 00688 FINO0001001 1326 1326 Processed 15/05/2023 690257437 sarashwati UNION BANK OF INDIA(508500)
SubTotal 10608 10608
180 PATERA MP-11-002-021-001/149-B
(KOTA) 		1711002021NRG24020520230061316 02/05/2023 sefali 1711002021WL002392 sefali 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 sefali FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-021-001/253-A
(KOTA) 		1711002021NRG24020520230061330 02/05/2023 Ravi sharma 1711002021WL002392 Ravi sharma 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 Ravisharma FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-021-001/253-A
(KOTA) 		1711002021NRG24020520230061329 02/05/2023 Uma Rani 1711002021WL002392 Uma Rani 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 UmaRani FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-021-001/254-A
(KOTA) 		1711002021NRG24020520230061331 02/05/2023 Rajendra 1711002021WL002392 Rajendra 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 Rajendra FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-021-001/266-B
(KOTA) 		1711002021NRG24020520230061333 02/05/2023 ajuddi ahirwal 1711002021WL002392 ajuddi ahirwal 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 ajuddiahirwal FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-021-001/266-B
(KOTA) 		1711002021NRG24020520230061334 02/05/2023 Bhag Bai 1711002021WL002392 Bhag Bai 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 BhagBai FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-021-001/275
(KOTA) 		1711002021NRG24020520230061335 02/05/2023 Sahbaj 1711002021WL002392 Sahbaj 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 Sahbaj FINO PAYMENTS BANK LTD(608001)
187 PATERA MP-11-002-021-001/87
(KOTA) 		1711002021NRG24020520230061347 02/05/2023 shahbaj 1711002021WL002392 shahbaj 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 shahbaj FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-021-001/91
(KOTA) 		1711002021NRG24020520230061349 02/05/2023 Mamta Bunkar 1711002021WL002392 Mamta Bunkar 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 MamtaBunkar FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-027-004/1-A
(KUNWARPUR) 		1711002027NRG24020520230062218 02/05/2023 ramcharan 1711002027WL002426 ramcharan 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 ramcharan STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-027-004/125
(KUNWARPUR) 		1711002027NRG24020520230062220 02/05/2023 bhopendra 1711002027WL002426 bhopendra 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 bhopendra STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-027-004/23-B
(KUNWARPUR) 		1711002027NRG24020520230062230 02/05/2023 devendra 1711002027WL002426 devendra 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 devendra STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-027-004/31-B
(KUNWARPUR) 		1711002027NRG24020520230062241 02/05/2023 uday veer 1711002027WL002426 uday veer 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 udayveer STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-027-004/68-A
(KUNWARPUR) 		1711002027NRG24020520230062257 02/05/2023 devendra 1711002027WL002426 devendra 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 devendra UNION BANK OF INDIA(508500)
194 PATERA MP-11-002-027-004/75-A
(KUNWARPUR) 		1711002027NRG24020520230062266 02/05/2023 radhe 1711002027WL002426 radhe 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 radhe AIRTEL PAYMENTS BANK LIMITED(990288)
195 PATERA MP-11-002-027-004/75-A
(KUNWARPUR) 		1711002027NRG24020520230062265 02/05/2023 radhe 1711002027WL002426 radhe 00688 FINO0001446 221 221 Processed 15/05/2023 690257437 radhe STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-045-002/256-A
(BIJORIPATHAK) 		1711002045NRG24020520230062302 02/05/2023 KHILAN 1711002045WL002427 KHILAN 00688 FINO0001446 2856 2856 Processed 15/05/2023 690257437 KHILAN FINO PAYMENTS BANK LTD(608001)
SubTotal 6392 6392
197 PATERA MP-11-002-016-004/114
(BARRAT) 		1711002016NRG24020520230060019 02/05/2023 Keshri patel 1711002016WL002349 Keshri patel 00691 IPOS0000001 1326 1326 Processed 15/05/2023 690257437 Keshripatel JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
198 PATERA MP-11-002-033-002/96-A
(SHIKARPURA) 		1711002033NRG24020520230063035 02/05/2023 BHUPAT 1711002033WL002456 BHUPAT 00691 IPOS0000001 1326 1326 Processed 16/05/2023 690257437 BHUPAT INDIA POST PAYMENTS BANK LIMITED(508528)
199 PATERA MP-11-002-033-002/96-A
(SHIKARPURA) 		1711002033NRG24020520230063036 02/05/2023 JANKI LODHI 1711002033WL002456 JANKI LODHI 00691 IPOS0000001 1326 1326 Processed 16/05/2023 690257437 JANKILODHI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3978 3978
200 PATERA MP-11-002-033-001/92
(SHIKARPURA) 		1711002033NRG24020520230063027 02/05/2023 GARJAN SINGH 1711002033WL002456 GARJAN SINGH 00703 AIRP0000001 1326 1326 Processed 15/05/2023 690257437 GARJANSINGH MADHYANCHAL GRAMIN BANK(607232)
201 PATERA MP-11-002-033-001/93
(SHIKARPURA) 		1711002033NRG24020520230063030 02/05/2023 KAMTA 1711002033WL002456 KAMTA 00703 AIRP0000001 1326 1326 Processed 15/05/2023 690257437 KAMTA UNION BANK OF INDIA(508500)
SubTotal 2652 2652
202 PATERA MP-11-002-027-001/18
(KUNWARPUR) 		1711002027NRG24020520230062206 02/05/2023 dulichandra 1711002027WL002426 dulichandra 450001 221 221 Processed 15/05/2023 690257437 dulichandra MADHYANCHAL GRAMIN BANK(607232)
203 PATERA MP-11-002-027-004/60
(KUNWARPUR) 		1711002027NRG24020520230062244 02/05/2023 ANAND 1711002027WL002426 ANAND 450001 221 221 Processed 15/05/2023 690257437 ANAND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
204 PATERA MP-11-002-027-004/66
(KUNWARPUR) 		1711002027NRG24020520230062252 02/05/2023 KALYAN SINGH 1711002027WL002426 KALYAN SINGH 450001 221 221 Processed 15/05/2023 690257437 KALYANSINGH ICICI BANK LTD(508534)
205 PATERA MP-11-002-033-001/106
(SHIKARPURA) 		1711002033NRG24020520230063011 02/05/2023 KISAN 1711002033WL002456 KISAN 450001 1326 1326 Processed 15/05/2023 690257437 KISAN ICICI BANK LTD(508534)
206 PATERA MP-11-002-033-001/106
(SHIKARPURA) 		1711002033NRG24020520230063012 02/05/2023 LACHHI BAI 1711002033WL002456 LACHHI BAI 450001 1326 1326 Processed 15/05/2023 690257437 LACHHIBAI ICICI BANK LTD(508534)
207 PATERA MP-11-002-033-001/119
(SHIKARPURA) 		1711002033NRG24020520230063013 02/05/2023 KARAN SINGH 1711002033WL002456 KARAN SINGH 450001 1326 1326 Processed 15/05/2023 690257437 KARANSINGH STATE BANK OF INDIA(508548)
208 PATERA MP-11-002-033-001/122
(SHIKARPURA) 		1711002033NRG24020520230063015 02/05/2023 POONA BAI 1711002033WL002456 POONA BAI 450001 1326 1326 Processed 15/05/2023 690257437 POONABAI FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-033-001/122
(SHIKARPURA) 		1711002033NRG24020520230063014 02/05/2023 RUP SINGH 1711002033WL002456 RUP SINGH 450001 1326 1326 Processed 15/05/2023 690257437 RUPSINGH STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-033-001/146
(SHIKARPURA) 		1711002033NRG24020520230063017 02/05/2023 SAVITA BAI 1711002033WL002456 SAVITA BAI 450001 1326 1326 Processed 15/05/2023 690257437 SAVITABAI ICICI BANK LTD(508534)
211 PATERA MP-11-002-033-001/152-D
(SHIKARPURA) 		1711002033NRG24020520230063018 02/05/2023 santoshi 1711002033WL002456 santoshi 450001 1326 1326 Processed 15/05/2023 690257437 santoshi STATE BANK OF INDIA(508548)
212 PATERA MP-11-002-033-001/62
(SHIKARPURA) 		1711002033NRG24020520230063022 02/05/2023 LALLU 1711002033WL002456 LALLU 450001 1326 1326 Processed 15/05/2023 690257437 LALLU ICICI BANK LTD(508534)
213 PATERA MP-11-002-033-001/62
(SHIKARPURA) 		1711002033NRG24020520230063021 02/05/2023 LALLU 1711002033WL002456 LALLU 450001 1326 1326 Processed 15/05/2023 690257437 LALLU ICICI BANK LTD(508534)
214 PATERA MP-11-002-033-001/67
(SHIKARPURA) 		1711002033NRG24020520230063023 02/05/2023 BHAGAT 1711002033WL002456 BHAGAT 450001 1326 1326 Processed 15/05/2023 690257437 BHAGAT STATE BANK OF INDIA(508548)
SubTotal 13923 13923
Total 218543 218543

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_020523APB_FTO_26948 47077201 13923
2 PATERA MP1711002_020523APB_FTO_26948 AXIS BANK UTIB0000770 DAMOH 9282
3 PATERA MP1711002_020523APB_FTO_26948 Central Bank Of India CBIN0283522 HATA 6630
4 PATERA MP1711002_020523APB_FTO_26948 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 26741
5 PATERA MP1711002_020523APB_FTO_26948 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 9945
6 PATERA MP1711002_020523APB_FTO_26948 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 2652
7 PATERA MP1711002_020523APB_FTO_26948 State Bank of India SBIN0001332 HATTA 31824
8 PATERA MP1711002_020523APB_FTO_26948 State Bank of India SBIN0001832 A D B DAMOH 1326
9 PATERA MP1711002_020523APB_FTO_26948 State Bank of India SBIN0002881 PATERA 54833
10 PATERA MP1711002_020523APB_FTO_26948 State Bank of India SBIN0009734 DEVDONGRA 1326
11 PATERA MP1711002_020523APB_FTO_26948 UCO Bank UCBA0003093 DAMOH 1326
12 PATERA MP1711002_020523APB_FTO_26948 Union Bank of India UBIN0559474 HATTA 6630
13 PATERA MP1711002_020523APB_FTO_26948 Union Bank of India UBIN0570648 RASILPUR DAMOH 221
14 PATERA MP1711002_020523APB_FTO_26948 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 14994
15 PATERA MP1711002_020523APB_FTO_26948 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 13260
16 PATERA MP1711002_020523APB_FTO_26948 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10608
17 PATERA MP1711002_020523APB_FTO_26948 Fino Payments Bank Ltd FINO0001446 MP RO 6392
18 PATERA MP1711002_020523APB_FTO_26948 India Post Payments Bank IPOS0000001 Damoh 3978
19 PATERA MP1711002_020523APB_FTO_26948 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2652

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