Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:25:35 PM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_090823APB_FTO_211164
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-11-002-048-001/77-A
(HARPALPRA) 		1711002048NRG24080820230501046 09/08/2023 Shivam singh lodhi 1711002048WL022290 Shivam singh lodhi 00032 UTIB0000770 1323 1323 Processed 15/08/2023 534315248 Shivamsinghlodhi AXIS BANK(607153)
2 PATERA MP-11-002-048-001/77-A
(HARPALPRA) 		1711002048NRG24080820230501045 09/08/2023 Vakeel singh 1711002048WL022290 Vakeel singh 00032 UTIB0000770 1323 1323 Processed 15/08/2023 534315248 Vakeelsingh STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-048-001/77-B
(HARPALPRA) 		1711002048NRG24080820230501047 09/08/2023 Bharti 1711002048WL022290 Bharti 00032 UTIB0000770 1323 1323 Processed 15/08/2023 534315248 Bharti FINO PAYMENTS BANK LTD(608001)
SubTotal 3969 3969
4 PATERA MP-11-002-009-001/108-B
() 		1711002067NRG24090820230501331 09/08/2023 mukesh 1711002067WL022322 mukesh 00415 SBIN0001832 1326 1326 Processed 15/08/2023 534315248 mukesh FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
5 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24090820230501327 09/08/2023 gotam yadac 1711002067WL022322 gotam yadac 00415 SBIN0002881 1326 1326 Processed 15/08/2023 534315248 gotamyadac BANK OF BARODA(606985)
6 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24090820230501326 09/08/2023 gotam yadac 1711002067WL022322 gotam yadac 00415 SBIN0002881 1105 1105 Processed 15/08/2023 534315248 gotamyadac MADHYANCHAL GRAMIN BANK(607232)
7 PATERA MP-11-002-018-001/12
(JAMUNIYA) 		1711002019NRG24090820230501624 09/08/2023 MAYARANI 1711002019WL022356 MAYARANI 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 MAYARANI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-018-001/25-B
(JAMUNIYA) 		1711002019NRG24090820230501629 09/08/2023 Keshkumsri 1711002019WL022356 Keshkumsri 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 Keshkumsri STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-018-001/59-A
(JAMUNIYA) 		1711002019NRG24090820230501637 09/08/2023 BIHARI 1711002019WL022356 BIHARI 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 BIHARI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-018-001/83-D
(JAMUNIYA) 		1711002019NRG24090820230501640 09/08/2023 DHANIRAM PATEL 1711002019WL022356 DHANIRAM PATEL 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 DHANIRAMPATEL STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-018-002/126-B
(JAMUNIYA) 		1711002019NRG24090820230501642 09/08/2023 Sunita Adiwasi 1711002019WL022356 Sunita Adiwasi 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 SunitaAdiwasi STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-018-002/140-C
(JAMUNIYA) 		1711002019NRG24090820230501646 09/08/2023 HALKIBAHU 1711002019WL022356 HALKIBAHU 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 HALKIBAHU STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-018-002/272
(JAMUNIYA) 		1711002019NRG24090820230501657 09/08/2023 TIJJI YADAV 1711002019WL022356 TIJJI YADAV 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 TIJJIYADAV STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-018-002/288
(JAMUNIYA) 		1711002019NRG24090820230501661 09/08/2023 jitendra yadav 1711002019WL022356 jitendra yadav 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 jitendrayadav STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24090820230501676 09/08/2023 Manishankar Sahu 1711002019WL022356 Manishankar Sahu 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 ManishankarSahu STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24090820230501678 09/08/2023 Ganesh Sahu 1711002019WL022356 Ganesh Sahu 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 GaneshSahu STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24090820230501679 09/08/2023 Premrani Sahu 1711002019WL022356 Premrani Sahu 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 PremraniSahu STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24090820230501680 09/08/2023 Shuagrani Sahu 1711002019WL022356 Shuagrani Sahu 00415 SBIN0002881 884 884 Processed 15/08/2023 534315248 ShuagraniSahu STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-033-001/152-B
(SHIKARPURA) 		1711002033NRG24090820230501848 09/08/2023 KUSUM BAI 1711002033WL022372 KUSUM BAI 00415 SBIN0002881 2873 2873 Processed 15/08/2023 534315248 KUSUMBAI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-033-001/152-B
(SHIKARPURA) 		1711002033NRG24090820230501847 09/08/2023 MAHENDRA SINGH 1711002033WL022372 MAHENDRA SINGH 00415 SBIN0002881 2873 2873 Processed 15/08/2023 534315248 MAHENDRASINGH FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-048-001/23-A
(HARPALPRA) 		1711002048NRG24080820230501038 09/08/2023 basanti 1711002048WL022290 basanti 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 basanti STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-048-001/23-A
(HARPALPRA) 		1711002048NRG24080820230501037 09/08/2023 sultan singh 1711002048WL022290 sultan singh 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 sultansingh ICICI BANK LTD(508534)
23 PATERA MP-11-002-048-001/40
(HARPALPRA) 		1711002048NRG24080820230501042 09/08/2023 BADIBAHU 1711002048WL022290 BADIBAHU 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 BADIBAHU ICICI BANK LTD(508534)
24 PATERA MP-11-002-048-001/40
(HARPALPRA) 		1711002048NRG24080820230501041 09/08/2023 KOMALSINGH 1711002048WL022290 KOMALSINGH 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 KOMALSINGH ICICI BANK LTD(508534)
25 PATERA MP-11-002-048-001/80-A
(HARPALPRA) 		1711002048NRG24080820230501050 09/08/2023 kalu singh lodhi 1711002048WL022290 kalu singh lodhi 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 kalusinghlodhi STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-048-001/96
(HARPALPRA) 		1711002048NRG24080820230501055 09/08/2023 jayanti lodhi 1711002048WL022290 jayanti lodhi 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 jayantilodhi FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-048-001/97
(HARPALPRA) 		1711002048NRG24080820230501057 09/08/2023 suman 1711002048WL022290 suman 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 suman ICICI BANK LTD(508534)
28 PATERA MP-11-002-048-003/175-C
(HARPALPRA) 		1711002048NRG24080820230501134 09/08/2023 BABEETA 1711002048WL022294 BABEETA 00415 SBIN0002881 1989 1989 Processed 15/08/2023 534315248 BABEETA STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-048-003/175-C
(HARPALPRA) 		1711002048NRG24080820230501133 09/08/2023 UMAKANT 1711002048WL022294 UMAKANT 00415 SBIN0002881 1989 1989 Processed 15/08/2023 534315248 UMAKANT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
30 PATERA MP-11-002-048-003/61
(HARPALPRA) 		1711002048NRG24080820230501136 09/08/2023 Kishori 1711002048WL022296 Kishori 00415 SBIN0002881 3536 3536 Processed 15/08/2023 534315248 Kishori STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-048-003/614
(HARPALPRA) 		1711002048NRG24080820230501058 09/08/2023 RAGHURAJ SINGH 1711002048WL022290 RAGHURAJ SINGH 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 RAGHURAJSINGH STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-048-003/663
(HARPALPRA) 		1711002048NRG24080820230501060 09/08/2023 GANDRANI 1711002048WL022290 GANDRANI 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 GANDRANI ICICI BANK LTD(508534)
33 PATERA MP-11-002-048-003/691
(HARPALPRA) 		1711002048NRG24080820230501135 09/08/2023 rameshwer 1711002048WL022295 rameshwer 00415 SBIN0002881 3536 3536 Processed 15/08/2023 534315248 rameshwer STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-048-003/716
(HARPALPRA) 		1711002048NRG24080820230501062 09/08/2023 Preeti 1711002048WL022290 Preeti 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 Preeti STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-048-003/72
(HARPALPRA) 		1711002048NRG24080820230501064 09/08/2023 KHILLU 1711002048WL022290 KHILLU 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 KHILLU ICICI BANK LTD(508534)
36 PATERA MP-11-002-048-003/72
(HARPALPRA) 		1711002048NRG24080820230501063 09/08/2023 KHILLU 1711002048WL022290 KHILLU 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 KHILLU ICICI BANK LTD(508534)
37 PATERA MP-11-002-048-003/728
(HARPALPRA) 		1711002048NRG24080820230501066 09/08/2023 MADAN 1711002048WL022290 MADAN 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 MADAN STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-048-003/728
(HARPALPRA) 		1711002048NRG24080820230501065 09/08/2023 MADAN 1711002048WL022290 MADAN 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 MADAN STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-048-003/730
(HARPALPRA) 		1711002048NRG24080820230501068 09/08/2023 AMOL KUMHAR 1711002048WL022290 AMOL KUMHAR 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 AMOLKUMHAR FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-048-003/730
(HARPALPRA) 		1711002048NRG24080820230501067 09/08/2023 AMOL KUMHAR 1711002048WL022290 AMOL KUMHAR 00415 SBIN0002881 1323 1323 Processed 15/08/2023 534315248 AMOLKUMHAR ICICI BANK LTD(508534)
41 PATERA MP-11-002-050-004/94-A
(MAHUNA) 		1711002050NRG24090820230501414 09/08/2023 Mukesh Kumar Ahirwar 1711002050WL022327 Mukesh Kumar Ahirwar 00415 SBIN0002881 1989 1989 Processed 15/08/2023 534315248 MukeshKumarAhirwar STATE BANK OF INDIA(508548)
SubTotal 52992 52992
42 PATERA MP-11-002-048-003/732
(HARPALPRA) 		1711002048NRG24080820230501070 09/08/2023 rinki 1711002048WL022290 rinki 00415 SBIN0005502 1323 1323 Processed 15/08/2023 534315248 rinki STATE BANK OF INDIA(508548)
SubTotal 1323 1323
43 PATERA MP-11-002-048-001/74-A
(HARPALPRA) 		1711002048NRG24080820230501044 09/08/2023 RAVI 1711002048WL022290 RAVI 00415 SBIN0006254 1323 1323 Processed 15/08/2023 534315248 RAVI STATE BANK OF INDIA(508548)
SubTotal 1323 1323
44 PATERA MP-11-002-033-002/119-B
(SHIKARPURA) 		1711002033NRG24090820230501849 09/08/2023 HEERA SINGH 1711002033WL022372 HEERA SINGH 00415 SBIN0009734 2873 2873 Processed 15/08/2023 534315248 HEERASINGH ICICI BANK LTD(508534)
45 PATERA MP-11-002-033-002/119-B
(SHIKARPURA) 		1711002033NRG24090820230501850 09/08/2023 SHANTI BAI 1711002033WL022372 SHANTI BAI 00415 SBIN0009734 2873 2873 Processed 15/08/2023 534315248 SHANTIBAI STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-033-002/29
(SHIKARPURA) 		1711002033NRG24090820230501851 09/08/2023 VISHNU 1711002033WL022372 VISHNU 00415 SBIN0009734 2873 2873 Processed 15/08/2023 534315248 VISHNU ICICI BANK LTD(508534)
47 PATERA MP-11-002-036-001/153-A
(BHARTALA) 		1711002036NRG24090820230501910 09/08/2023 Premnarayan 1711002036WL022393 Premnarayan 00415 SBIN0009734 3315 3315 Processed 15/08/2023 534315248 Premnarayan STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-036-001/153-A
(BHARTALA) 		1711002036NRG24090820230501911 09/08/2023 Vibha MISHRA 1711002036WL022393 Vibha MISHRA 00415 SBIN0009734 3315 3315 Processed 15/08/2023 534315248 VibhaMISHRA FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-038-002/427
(TIDANI) 		1711002038NRG24090820230501284 09/08/2023 Lakshmi rani 1711002038WL022309 Lakshmi rani 00415 SBIN0009734 884 884 Processed 15/08/2023 534315248 Lakshmirani STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-048-001/24
(HARPALPRA) 		1711002048NRG24080820230501039 09/08/2023 malkhan 1711002048WL022290 malkhan 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 malkhan ICICI BANK LTD(508534)
51 PATERA MP-11-002-048-001/24
(HARPALPRA) 		1711002048NRG24080820230501040 09/08/2023 ramrani 1711002048WL022290 ramrani 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 ramrani ICICI BANK LTD(508534)
52 PATERA MP-11-002-048-001/74-A
(HARPALPRA) 		1711002048NRG24080820230501071 09/08/2023 Radharani 1711002048WL022291 Radharani 00415 SBIN0009734 3536 3536 Processed 15/08/2023 534315248 Radharani STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-048-001/78-A
(HARPALPRA) 		1711002048NRG24080820230501049 09/08/2023 PREETI 1711002048WL022290 PREETI 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 PREETI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-048-001/80-A
(HARPALPRA) 		1711002048NRG24080820230501051 09/08/2023 badi bahu 1711002048WL022290 badi bahu 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 badibahu STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-048-001/80-B
(HARPALPRA) 		1711002048NRG24080820230501053 09/08/2023 sudharani 1711002048WL022290 sudharani 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 sudharani STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-048-001/80-B
(HARPALPRA) 		1711002048NRG24080820230501052 09/08/2023 sudhrani 1711002048WL022290 sudhrani 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 sudhrani FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-048-001/96
(HARPALPRA) 		1711002048NRG24080820230501054 09/08/2023 sahab singh 1711002048WL022290 sahab singh 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 sahabsingh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-048-001/97
(HARPALPRA) 		1711002048NRG24080820230501056 09/08/2023 onkar singh 1711002048WL022290 onkar singh 00415 SBIN0009734 1323 1323 Processed 15/08/2023 534315248 onkarsingh ICICI BANK LTD(508534)
59 PATERA MP-11-002-048-003/61
(HARPALPRA) 		1711002048NRG24080820230501137 09/08/2023 Meera 1711002048WL022296 Meera 00415 SBIN0009734 3536 3536 Processed 15/08/2023 534315248 Meera STATE BANK OF INDIA(508548)
SubTotal 33789 33789
60 PATERA MP-11-002-048-003/732
(HARPALPRA) 		1711002048NRG24080820230501069 09/08/2023 manish 1711002048WL022290 manish 00468 UBIN0539082 1323 1323 Processed 15/08/2023 534315248 manish UNION BANK OF INDIA(508500)
SubTotal 1323 1323
61 PATERA MP-11-002-009-001/166
() 		1711002067NRG24090820230501334 09/08/2023 Chintaman 1711002067WL022322 Chintaman 00602 SBIN0RRMBGB 1326 1326 Processed 15/08/2023 534315248 Chintaman MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-018-002/124-B
(JAMUNIYA) 		1711002019NRG24090820230501641 09/08/2023 Kamla 1711002019WL022356 Kamla 00602 SBIN0RRMBGB 884 884 Processed 15/08/2023 534315248 Kamla MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-018-002/128-B
(JAMUNIYA) 		1711002019NRG24090820230501621 09/08/2023 Aruna Pal 1711002019WL022355 Aruna Pal 00602 SBIN0RRMBGB 884 884 Processed 15/08/2023 534315248 ArunaPal STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-048-002/670
(HARPALPRA) 		1711002048NRG24080820230501132 09/08/2023 LAXMI RANI 1711002048WL022294 LAXMI RANI 00602 SBIN0RRMBGB 3536 3536 Processed 15/08/2023 534315248 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-048-003/663
(HARPALPRA) 		1711002048NRG24080820230501059 09/08/2023 HARIDASH 1711002048WL022290 HARIDASH 00602 SBIN0RRMBGB 1323 1323 Processed 15/08/2023 534315248 HARIDASH ICICI BANK LTD(508534)
SubTotal 7953 7953
66 PATERA MP-11-002-009-001/100-A
() 		1711002067NRG24090820230501325 09/08/2023 deepak gupta 1711002067WL022322 deepak gupta 00688 FINO0001446 1326 1326 Processed 15/08/2023 534315248 deepakgupta FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24090820230501328 09/08/2023 deepchand 1711002067WL022322 deepchand 00688 FINO0001446 1326 1326 Processed 15/08/2023 534315248 deepchand FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24090820230501329 09/08/2023 sunita 1711002067WL022322 sunita 00688 FINO0001446 1326 1326 Processed 15/08/2023 534315248 sunita FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24090820230501333 09/08/2023 Dharmendra yadav 1711002067WL022322 Dharmendra yadav 00688 FINO0001446 1326 1326 Processed 15/08/2023 534315248 Dharmendrayadav MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24090820230501332 09/08/2023 Dharmendra yadav 1711002067WL022322 Dharmendra yadav 00688 FINO0001446 1326 1326 Processed 15/08/2023 534315248 Dharmendrayadav FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-018-001/214
(JAMUNIYA) 		1711002019NRG24090820230501625 09/08/2023 RAHUL 1711002019WL022356 RAHUL 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 RAHUL FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-018-001/230
(JAMUNIYA) 		1711002019NRG24090820230501628 09/08/2023 Kalpna 1711002019WL022356 Kalpna 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 Kalpna FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-018-001/250
(JAMUNIYA) 		1711002019NRG24090820230501630 09/08/2023 Gomti Patel 1711002019WL022356 Gomti Patel 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 GomtiPatel FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-018-001/275
(JAMUNIYA) 		1711002019NRG24090820230501632 09/08/2023 kusum 1711002019WL022356 kusum 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 kusum FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-018-001/276
(JAMUNIYA) 		1711002019NRG24090820230501633 09/08/2023 Laltee Kurmi 1711002019WL022356 Laltee Kurmi 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 LalteeKurmi FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-018-001/68-C
(JAMUNIYA) 		1711002019NRG24090820230501639 09/08/2023 KAMAL 1711002019WL022356 KAMAL 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 KAMAL STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-018-002/17-B
(JAMUNIYA) 		1711002019NRG24090820230501649 09/08/2023 Krishnarani 1711002019WL022356 Krishnarani 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 Krishnarani ICICI BANK LTD(508534)
78 PATERA MP-11-002-018-002/172
(JAMUNIYA) 		1711002019NRG24090820230501651 09/08/2023 Sapna 1711002019WL022356 Sapna 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 Sapna FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-018-002/65-A
(JAMUNIYA) 		1711002019NRG24090820230501673 09/08/2023 PHULAN 1711002019WL022356 PHULAN 00688 FINO0001446 221 221 Processed 15/08/2023 534315248 PHULAN FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24090820230501677 09/08/2023 Radha Sahu 1711002019WL022356 Radha Sahu 00688 FINO0001446 884 884 Processed 15/08/2023 534315248 RadhaSahu FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-048-002/105
(HARPALPRA) 		1711002048NRG24080820230501142 09/08/2023 malida 1711002048WL022300 malida 00688 FINO0001446 3315 3315 Processed 15/08/2023 534315248 malida FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-048-003/716
(HARPALPRA) 		1711002048NRG24080820230501061 09/08/2023 DHARMENDRE 1711002048WL022290 DHARMENDRE 00688 FINO0001446 1323 1323 Processed 15/08/2023 534315248 DHARMENDRE FINO PAYMENTS BANK LTD(608001)
SubTotal 19445 19445
83 PATERA MP-11-002-018-002/299
(JAMUNIYA) 		1711002019NRG24090820230501666 09/08/2023 Pushpendra 1711002019WL022356 Pushpendra 00703 AIRP0000001 884 884 Processed 15/08/2023 534315248 Pushpendra FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-018-002/299
(JAMUNIYA) 		1711002019NRG24090820230501667 09/08/2023 Sinkee 1711002019WL022356 Sinkee 00703 AIRP0000001 884 884 Processed 15/08/2023 534315248 Sinkee STATE BANK OF INDIA(508548)
SubTotal 1768 1768
85 PATERA MP-11-002-033-001/119
(SHIKARPURA) 		1711002033NRG24090820230501846 09/08/2023 KARAN SINGH 1711002033WL022372 KARAN SINGH 450001 2873 2873 Processed 15/08/2023 534315248 KARANSINGH STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-048-001/78
(HARPALPRA) 		1711002048NRG24080820230501048 09/08/2023 NIJAM SHING 1711002048WL022290 NIJAM SHING 450001 1323 1323 Processed 15/08/2023 534315248 NIJAMSHING ICICI BANK LTD(508534)
SubTotal 4196 4196
Total 129407 129407

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_090823APB_FTO_211164 47077201 4196
2 PATERA MP1711002_090823APB_FTO_211164 AXIS BANK UTIB0000770 DAMOH 3969
3 PATERA MP1711002_090823APB_FTO_211164 State Bank of India SBIN0001832 A D B DAMOH 1326
4 PATERA MP1711002_090823APB_FTO_211164 State Bank of India SBIN0002881 PATERA 52992
5 PATERA MP1711002_090823APB_FTO_211164 State Bank of India SBIN0005502 HINOTAKALAN 1323
6 PATERA MP1711002_090823APB_FTO_211164 State Bank of India SBIN0006254 FUTERA KALAN 1323
7 PATERA MP1711002_090823APB_FTO_211164 State Bank of India SBIN0009734 DEVDONGRA 33789
8 PATERA MP1711002_090823APB_FTO_211164 Union Bank of India UBIN0539082 DAMOH 1323
9 PATERA MP1711002_090823APB_FTO_211164 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 1326
10 PATERA MP1711002_090823APB_FTO_211164 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6627
11 PATERA MP1711002_090823APB_FTO_211164 Fino Payments Bank Ltd FINO0001446 MP RO 19445
12 PATERA MP1711002_090823APB_FTO_211164 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 1768

Download In Excel