Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 06:48:22 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_070823APB_FTO_207915
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-11-002-005-001/124-A
(KHUDAI) 		1711002005NRG24070820230495879 07/08/2023 BRAJESH 1711002005WL021934 BRAJESH 00168 ICIC0000538 1407 1407 Processed 14/08/2023 521162002 BRAJESH ICICI BANK LTD(508534)
2 PATERA MP-11-002-005-001/139-A
(KHUDAI) 		1711002005NRG24070820230495883 07/08/2023 VINDAVAN 1711002005WL021934 VINDAVAN 00168 ICIC0000538 1407 1407 Rejected 14/08/2023 521162002 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
3 PATERA MP-11-002-005-001/213-A
(KHUDAI) 		1711002005NRG24070820230495904 07/08/2023 HUKAM 1711002005WL021934 HUKAM 00168 ICIC0000538 1547 1547 Processed 14/08/2023 521162002 HUKAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-005-001/521
(KHUDAI) 		1711002005NRG24070820230495842 07/08/2023 TILAKSINGH 1711002005WL021932 TILAKSINGH 00168 ICIC0000538 1260 1260 Processed 14/08/2023 521162002 TILAKSINGH STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-005-001/61-A
(KHUDAI) 		1711002005NRG24070820230495850 07/08/2023 RAJESH 1711002005WL021933 RAJESH 00168 ICIC0000538 1547 1547 Processed 14/08/2023 521162002 RAJESH ICICI BANK LTD(508534)
6 PATERA MP-11-002-005-001/61-A
(KHUDAI) 		1711002005NRG24070820230495849 07/08/2023 RAJESH 1711002005WL021933 RAJESH 00168 ICIC0000538 1547 1547 Processed 14/08/2023 521162002 RAJESH FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-010-001/284
(KULUWA) 		1711002010NRG24070820230495710 07/08/2023 KULADIP 1711002010WL021911 KULADIP 00168 ICIC0000538 1326 1326 Processed 14/08/2023 521162002 KULADIP PUNJAB NATIONAL BANK(508568)
8 PATERA MP-11-002-010-001/319
(KULUWA) 		1711002010NRG24070820230495714 07/08/2023 RAJAKUMARI 1711002010WL021911 RAJAKUMARI 00168 ICIC0000538 442 442 Processed 14/08/2023 521162002 RAJAKUMARI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-010-001/364
(KULUWA) 		1711002010NRG24070820230495717 07/08/2023 RUPARANI 1711002010WL021911 RUPARANI 00168 ICIC0000538 1326 1326 Processed 14/08/2023 521162002 RUPARANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-010-001/40
(KULUWA) 		1711002010NRG24070820230495718 07/08/2023 BIHARI 1711002010WL021911 BIHARI 00168 ICIC0000538 1326 1326 Processed 14/08/2023 521162002 BIHARI STATE BANK OF INDIA(508548)
SubTotal 13135 13135
11 PATERA MP-11-002-005-001/722-A
(KHUDAI) 		1711002005NRG24070820230495864 07/08/2023 Aabha 1711002005WL021933 Aabha 00415 SBIN0001332 1547 1547 Processed 14/08/2023 521162002 Aabha STATE BANK OF INDIA(508548)
SubTotal 1547 1547
12 PATERA MP-11-002-005-001/140-A
(KHUDAI) 		1711002005NRG24070820230495886 07/08/2023 Majhlebhai 1711002005WL021934 Majhlebhai 00415 SBIN0002881 1407 1407 Processed 14/08/2023 521162002 Majhlebhai STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-005-001/140-A
(KHUDAI) 		1711002005NRG24070820230495885 07/08/2023 Majhlebhai 1711002005WL021934 Majhlebhai 00415 SBIN0002881 1407 1407 Processed 14/08/2023 521162002 Majhlebhai STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-005-001/146-D
(KHUDAI) 		1711002005NRG24070820230495887 07/08/2023 Prem 1711002005WL021934 Prem 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 Prem STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-005-001/161-A
(KHUDAI) 		1711002005NRG24070820230495888 07/08/2023 JAGDEESH Raikwar 1711002005WL021934 JAGDEESH Raikwar 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 JAGDEESHRaikwar ICICI BANK LTD(508534)
16 PATERA MP-11-002-005-001/190
(KHUDAI) 		1711002005NRG24070820230495894 07/08/2023 RADHA 1711002005WL021934 RADHA 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 RADHA STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-005-001/211-B
(KHUDAI) 		1711002005NRG24070820230495902 07/08/2023 Buggi Raikwar 1711002005WL021934 Buggi Raikwar 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 BuggiRaikwar STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-005-001/605
(KHUDAI) 		1711002005NRG24070820230495848 07/08/2023 Kalu Singh 1711002005WL021932 Kalu Singh 00415 SBIN0002881 1260 1260 Processed 14/08/2023 521162002 KaluSingh ICICI BANK LTD(508534)
19 PATERA MP-11-002-005-001/654
(KHUDAI) 		1711002005NRG24070820230495851 07/08/2023 DURAG SINGH LODHI 1711002005WL021933 DURAG SINGH LODHI 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 DURAGSINGHLODHI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-005-001/656
(KHUDAI) 		1711002005NRG24070820230495853 07/08/2023 MANOHAR PATEL 1711002005WL021933 MANOHAR PATEL 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 MANOHARPATEL STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-005-001/683
(KHUDAI) 		1711002005NRG24070820230495855 07/08/2023 RAMSARAN 1711002005WL021933 RAMSARAN 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 RAMSARAN STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-005-001/683
(KHUDAI) 		1711002005NRG24070820230495856 07/08/2023 Ramsharan Athya 1711002005WL021933 Ramsharan Athya 00415 SBIN0002881 1547 1547 Processed 14/08/2023 521162002 RamsharanAthya STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-007-003/37
(MUARI) 		1711002007NRG24070820230495997 07/08/2023 GULAB AHIRWAL 1711002007WL021949 GULAB AHIRWAL 00415 SBIN0002881 408 408 Processed 14/08/2023 521162002 GULABAHIRWAL STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-010-001/284-B
(KULUWA) 		1711002010NRG24070820230495711 07/08/2023 rahul 1711002010WL021911 rahul 00415 SBIN0002881 1326 1326 Processed 14/08/2023 521162002 rahul PUNJAB NATIONAL BANK(508568)
25 PATERA MP-11-002-010-001/431
(KULUWA) 		1711002010NRG24070820230495722 07/08/2023 rajbahuder 1711002010WL021911 rajbahuder 00415 SBIN0002881 1326 1326 Processed 14/08/2023 521162002 rajbahuder STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-015-003/144
(BALKHADI) 		1711002015NRG24010820230478377 07/08/2023 FAKEERA 1711002015WL020644 FAKEERA 00415 SBIN0002881 1326 1326 Processed 14/08/2023 521162002 FAKEERA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24010820230478289 07/08/2023 SUKKU 1711002015WL020642 SUKKU 00415 SBIN0002881 1326 1326 Processed 14/08/2023 521162002 SUKKU STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-015-003/73
(BALKHADI) 		1711002015NRG24010820230478288 07/08/2023 UMARAV 1711002015WL020641 UMARAV 00415 SBIN0002881 442 442 Processed 14/08/2023 521162002 UMARAV ICICI BANK LTD(508534)
SubTotal 22604 22604
29 PATERA MP-11-002-005-001/106-A
(KHUDAI) 		1711002005NRG24070820230495840 07/08/2023 Avdhesh Sen 1711002005WL021932 Avdhesh Sen 00415 SBIN0009734 1260 1260 Processed 14/08/2023 521162002 AvdheshSen INDIA POST PAYMENTS BANK LIMITED(508528)
30 PATERA MP-11-002-005-001/190
(KHUDAI) 		1711002005NRG24070820230495893 07/08/2023 THAMMAN 1711002005WL021934 THAMMAN 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 THAMMAN STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-005-001/198
(KHUDAI) 		1711002005NRG24070820230495895 07/08/2023 NIRAN 1711002005WL021934 NIRAN 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 NIRAN ICICI BANK LTD(508534)
32 PATERA MP-11-002-005-001/199-B
(KHUDAI) 		1711002005NRG24070820230495899 07/08/2023 Parvati Kachhi 1711002005WL021934 Parvati Kachhi 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 ParvatiKachhi INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATERA MP-11-002-005-001/199-B
(KHUDAI) 		1711002005NRG24070820230495898 07/08/2023 Parvati Kachhi 1711002005WL021934 Parvati Kachhi 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 ParvatiKachhi STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-005-001/208
(KHUDAI) 		1711002005NRG24070820230495900 07/08/2023 MANOJ 1711002005WL021934 MANOJ 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 MANOJ STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-005-001/209
(KHUDAI) 		1711002005NRG24070820230495901 07/08/2023 Mohan Singh 1711002005WL021934 Mohan Singh 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 MohanSingh STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-005-001/584
(KHUDAI) 		1711002005NRG24070820230495845 07/08/2023 Varsha 1711002005WL021932 Varsha 00415 SBIN0009734 1260 1260 Processed 14/08/2023 521162002 Varsha STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-005-001/584
(KHUDAI) 		1711002005NRG24070820230495844 07/08/2023 Varsha Bai 1711002005WL021932 Varsha Bai 00415 SBIN0009734 1260 1260 Processed 14/08/2023 521162002 VarshaBai STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-005-001/655
(KHUDAI) 		1711002005NRG24070820230495852 07/08/2023 RAGHVENDRA SINGH LODHI 1711002005WL021933 RAGHVENDRA SINGH LODHI 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 RAGHVENDRASINGHLODHI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-005-001/725
(KHUDAI) 		1711002005NRG24070820230495865 07/08/2023 badibahu 1711002005WL021933 badibahu 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 badibahu STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-005-001/727-B
(KHUDAI) 		1711002005NRG24070820230495867 07/08/2023 Mukesh Kachhi 1711002005WL021933 Mukesh Kachhi 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 MukeshKachhi STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-005-001/728
(KHUDAI) 		1711002005NRG24070820230495868 07/08/2023 Kamlesh Singh 1711002005WL021933 Kamlesh Singh 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 KamleshSingh STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-005-001/732-B
(KHUDAI) 		1711002005NRG24070820230495869 07/08/2023 Vijay Jain 1711002005WL021933 Vijay Jain 00415 SBIN0009734 1547 1547 Processed 14/08/2023 521162002 VijayJain BANK OF BARODA(606985)
SubTotal 20797 20797
43 PATERA MP-11-002-005-001/139-A
(KHUDAI) 		1711002005NRG24070820230495884 07/08/2023 Gulabrani 1711002005WL021934 Gulabrani 00468 UBIN0539082 1407 1407 Processed 14/08/2023 521162002 Gulabrani UNION BANK OF INDIA(508500)
44 PATERA MP-11-002-005-001/211-B
(KHUDAI) 		1711002005NRG24070820230495903 07/08/2023 Priyanka 1711002005WL021934 Priyanka 00468 UBIN0539082 1547 1547 Processed 14/08/2023 521162002 Priyanka AIRTEL PAYMENTS BANK LIMITED(990288)
45 PATERA MP-11-002-005-001/683-A
(KHUDAI) 		1711002005NRG24070820230495857 07/08/2023 Ravi Prasad Athya 1711002005WL021933 Ravi Prasad Athya 00468 UBIN0539082 1547 1547 Processed 14/08/2023 521162002 RaviPrasadAthya UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-005-001/721-A
(KHUDAI) 		1711002005NRG24070820230495861 07/08/2023 Suneeta 1711002005WL021933 Suneeta 00468 UBIN0539082 1547 1547 Processed 14/08/2023 521162002 Suneeta UNION BANK OF INDIA(508500)
47 PATERA MP-11-002-005-001/722-A
(KHUDAI) 		1711002005NRG24070820230495863 07/08/2023 pradeep 1711002005WL021933 pradeep 00468 UBIN0539082 1547 1547 Processed 14/08/2023 521162002 pradeep AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 7595 7595
48 PATERA MP-11-002-007-003/20-A
(MUARI) 		1711002007NRG24070820230496000 07/08/2023 HARIDAS ATHYA 1711002007WL021952 HARIDAS ATHYA 00602 SBIN0RRMBGB 884 884 Processed 14/08/2023 521162002 HARIDASATHYA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-007-003/42
(MUARI) 		1711002007NRG24070820230495996 07/08/2023 TOTARAM BASOR 1711002007WL021948 TOTARAM BASOR 00602 SBIN0RRMBGB 408 408 Processed 14/08/2023 521162002 TOTARAMBASOR MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-007-003/65
(MUARI) 		1711002007NRG24070820230495999 07/08/2023 NANNEBHAI 1711002007WL021951 NANNEBHAI 00602 SBIN0RRMBGB 816 816 Processed 14/08/2023 521162002 NANNEBHAI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-010-001/275
(KULUWA) 		1711002010NRG24070820230495708 07/08/2023 SAHODRA 1711002010WL021911 SAHODRA 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 SAHODRA ICICI BANK LTD(508534)
52 PATERA MP-11-002-010-001/279
(KULUWA) 		1711002010NRG24070820230495709 07/08/2023 ROHNEE 1711002010WL021911 ROHNEE 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 ROHNEE MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-010-001/289
(KULUWA) 		1711002010NRG24070820230495712 07/08/2023 SUSHILA 1711002010WL021911 SUSHILA 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 SUSHILA ICICI BANK LTD(508534)
54 PATERA MP-11-002-010-001/307-A
(KULUWA) 		1711002010NRG24070820230495713 07/08/2023 LAXMI 1711002010WL021911 LAXMI 00602 SBIN0RRMBGB 442 442 Processed 14/08/2023 521162002 LAXMI MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-010-001/321
(KULUWA) 		1711002010NRG24070820230495715 07/08/2023 MUNNA 1711002010WL021911 MUNNA 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 MUNNA ICICI BANK LTD(508534)
56 PATERA MP-11-002-010-001/321-A
(KULUWA) 		1711002010NRG24070820230495716 07/08/2023 SHIVLAL 1711002010WL021911 SHIVLAL 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 SHIVLAL MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-010-001/400-A
(KULUWA) 		1711002010NRG24070820230495719 07/08/2023 GEETA 1711002010WL021911 GEETA 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 GEETA MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-010-001/405
(KULUWA) 		1711002010NRG24070820230495720 07/08/2023 HALKI BAHU 1711002010WL021911 HALKI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 HALKIBAHU MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-010-001/43
(KULUWA) 		1711002010NRG24070820230495721 07/08/2023 RAMBHAROSHE 1711002010WL021911 RAMBHAROSHE 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 RAMBHAROSHE ICICI BANK LTD(508534)
60 PATERA MP-11-002-010-001/69
(KULUWA) 		1711002010NRG24070820230495723 07/08/2023 RAMKALI 1711002010WL021911 RAMKALI 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 RAMKALI ICICI BANK LTD(508534)
61 PATERA MP-11-002-010-001/81-A
(KULUWA) 		1711002010NRG24070820230495724 07/08/2023 RAMSINGH 1711002010WL021911 RAMSINGH 00602 SBIN0RRMBGB 6 6 Processed 14/08/2023 521162002 RAMSINGH ICICI BANK LTD(508534)
62 PATERA MP-11-002-010-001/87
(KULUWA) 		1711002010NRG24070820230495725 07/08/2023 Mayarani 1711002010WL021911 Mayarani 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 Mayarani ICICI BANK LTD(508534)
63 PATERA MP-11-002-010-001/93
(KULUWA) 		1711002010NRG24070820230495726 07/08/2023 MAHARANI 1711002010WL021911 MAHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 14/08/2023 521162002 MAHARANI ICICI BANK LTD(508534)
64 PATERA MP-11-002-015-003/127-A
(BALKHADI) 		1711002015NRG24010820230478284 07/08/2023 Vidyarani 1711002015WL020640 Vidyarani 00602 SBIN0RRMBGB 1989 1989 Processed 14/08/2023 521162002 Vidyarani FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-015-004/32
(BALKHADI) 		1711002015NRG24010820230478287 07/08/2023 MAMTA YADAV 1711002015WL020640 MAMTA YADAV 00602 SBIN0RRMBGB 1989 1989 Processed 14/08/2023 521162002 MAMTAYADAV MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-015-004/34
(BALKHADI) 		1711002015NRG24010820230478283 07/08/2023 Muratsingh 1711002015WL020639 Muratsingh 00602 SBIN0RRMBGB 1989 1989 Processed 14/08/2023 521162002 Muratsingh STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-015-004/43
(BALKHADI) 		1711002015NRG24010820230478378 07/08/2023 Ganesh 1711002015WL020645 Ganesh 00602 SBIN0RRMBGB 1989 1989 Processed 14/08/2023 521162002 Ganesh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-015-004/43
(BALKHADI) 		1711002015NRG24010820230478379 07/08/2023 meena rani 1711002015WL020645 meena rani 00602 SBIN0RRMBGB 1989 1989 Processed 14/08/2023 521162002 meenarani STATE BANK OF INDIA(508548)
SubTotal 27087 27087
69 PATERA MP-11-002-015-003/101
(BALKHADI) 		1711002015NRG24070820230495983 07/08/2023 Gotam Bansal 1711002015WL021944 Gotam Bansal 00688 FINO0001446 1326 1326 Processed 14/08/2023 521162002 GotamBansal STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-015-003/101
(BALKHADI) 		1711002015NRG24070820230495982 07/08/2023 Gotam Bansal 1711002015WL021944 Gotam Bansal 00688 FINO0001446 1326 1326 Processed 14/08/2023 521162002 GotamBansal FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-015-003/127-D
(BALKHADI) 		1711002015NRG24010820230478285 07/08/2023 Sudama Yadav 1711002015WL020640 Sudama Yadav 00688 FINO0001446 1989 1989 Processed 14/08/2023 521162002 SudamaYadav FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
72 PATERA MP-11-002-005-001/122-B
(KHUDAI) 		1711002005NRG24070820230495878 07/08/2023 Shyamlal Kachhi 1711002005WL021934 Shyamlal Kachhi 00703 AIRP0000001 1407 1407 Processed 14/08/2023 521162002 ShyamlalKachhi STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-005-001/124-D
(KHUDAI) 		1711002005NRG24070820230495881 07/08/2023 Dwarka Sen 1711002005WL021934 Dwarka Sen 00703 AIRP0000001 1407 1407 Processed 14/08/2023 521162002 DwarkaSen STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-005-001/124-D
(KHUDAI) 		1711002005NRG24070820230495880 07/08/2023 Dwarka Sen 1711002005WL021934 Dwarka Sen 00703 AIRP0000001 1407 1407 Processed 14/08/2023 521162002 DwarkaSen STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-005-001/130-B
(KHUDAI) 		1711002005NRG24070820230495882 07/08/2023 Harsh Singh Lodhi 1711002005WL021934 Harsh Singh Lodhi 00703 AIRP0000001 1407 1407 Processed 14/08/2023 521162002 HarshSinghLodhi STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-005-001/165-B
(KHUDAI) 		1711002005NRG24070820230495890 07/08/2023 Moorat Singh Thakur 1711002005WL021934 Moorat Singh Thakur 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 MooratSinghThakur STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-005-001/187-C
(KHUDAI) 		1711002005NRG24070820230495892 07/08/2023 Vikram Singh 1711002005WL021934 Vikram Singh 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 VikramSingh INDIA POST PAYMENTS BANK LIMITED(508528)
78 PATERA MP-11-002-005-001/199-A
(KHUDAI) 		1711002005NRG24070820230495897 07/08/2023 Ashok Kachhi 1711002005WL021934 Ashok Kachhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 AshokKachhi STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-005-001/199-A
(KHUDAI) 		1711002005NRG24070820230495896 07/08/2023 Ashok Kachhi 1711002005WL021934 Ashok Kachhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 AshokKachhi STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-005-001/218-C
(KHUDAI) 		1711002005NRG24070820230495905 07/08/2023 Balwan Singh Lodhi 1711002005WL021934 Balwan Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 BalwanSinghLodhi STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-005-001/494-B
(KHUDAI) 		1711002005NRG24070820230495841 07/08/2023 Dev Singh Lodhi 1711002005WL021932 Dev Singh Lodhi 00703 AIRP0000001 1260 1260 Processed 14/08/2023 521162002 DevSinghLodhi STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-005-001/590-A
(KHUDAI) 		1711002005NRG24070820230495847 07/08/2023 Bharat Lal 1711002005WL021932 Bharat Lal 00703 AIRP0000001 1260 1260 Processed 14/08/2023 521162002 BharatLal STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-005-001/590-A
(KHUDAI) 		1711002005NRG24070820230495846 07/08/2023 Bharat Lal 1711002005WL021932 Bharat Lal 00703 AIRP0000001 1260 1260 Processed 14/08/2023 521162002 BharatLal STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-005-001/692-A
(KHUDAI) 		1711002005NRG24070820230495858 07/08/2023 Sonu Singh Lodhi 1711002005WL021933 Sonu Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 SonuSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-005-001/708-A
(KHUDAI) 		1711002005NRG24070820230495860 07/08/2023 Lokendra Singh 1711002005WL021933 Lokendra Singh 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 LokendraSingh STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-005-001/708-A
(KHUDAI) 		1711002005NRG24070820230495859 07/08/2023 Lokendra Singh 1711002005WL021933 Lokendra Singh 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 LokendraSingh AIRTEL PAYMENTS BANK LIMITED(990288)
87 PATERA MP-11-002-005-001/721-B
(KHUDAI) 		1711002005NRG24070820230495862 07/08/2023 Prem Singh 1711002005WL021933 Prem Singh 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 PremSingh INDIA POST PAYMENTS BANK LIMITED(508528)
88 PATERA MP-11-002-005-001/725-A
(KHUDAI) 		1711002005NRG24070820230495866 07/08/2023 Vikram Singh 1711002005WL021933 Vikram Singh 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 VikramSingh STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-005-001/740-A
(KHUDAI) 		1711002005NRG24070820230495871 07/08/2023 Jagat Singh Lodhi 1711002005WL021933 Jagat Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 JagatSinghLodhi BANK OF BARODA(606985)
90 PATERA MP-11-002-005-001/79-A
(KHUDAI) 		1711002005NRG24070820230495873 07/08/2023 Ganesh Kachhi 1711002005WL021933 Ganesh Kachhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 GaneshKachhi STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-005-001/803-A
(KHUDAI) 		1711002005NRG24070820230495875 07/08/2023 Murat Singh Lodhi 1711002005WL021933 Murat Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 MuratSinghLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
92 PATERA MP-11-002-005-001/804
(KHUDAI) 		1711002005NRG24070820230495876 07/08/2023 Durag Singh Lodhi 1711002005WL021933 Durag Singh Lodhi 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 DuragSinghLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
93 PATERA MP-11-002-005-001/806
(KHUDAI) 		1711002005NRG24070820230495877 07/08/2023 Jagdeesh Shrivastava 1711002005WL021933 Jagdeesh Shrivastava 00703 AIRP0000001 1547 1547 Processed 14/08/2023 521162002 JagdeeshShrivastava STATE BANK OF INDIA(508548)
SubTotal 32613 32613
94 PATERA MP-11-002-015-003/101
(BALKHADI) 		1711002015NRG24070820230495984 07/08/2023 GOTAM 1711002015WL021944 GOTAM 470661 221 221 Processed 14/08/2023 521162002 GOTAM STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-015-003/95
(BALKHADI) 		1711002015NRG24070820230495981 07/08/2023 MANGU 1711002015WL021943 MANGU 470661 1989 1989 Processed 14/08/2023 521162002 MANGU STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-015-003/95
(BALKHADI) 		1711002015NRG24070820230495980 07/08/2023 MANGU 1711002015WL021943 MANGU 470661 1989 1989 Processed 14/08/2023 521162002 MANGU STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-015-004/32
(BALKHADI) 		1711002015NRG24010820230478286 07/08/2023 ESHWAR 1711002015WL020640 ESHWAR 470661 1989 1989 Processed 14/08/2023 521162002 ESHWAR STATE BANK OF INDIA(508548)
SubTotal 6188 6188
Total 136207 136207

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_070823APB_FTO_207915 47077201 6188
2 PATERA MP1711002_070823APB_FTO_207915 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10041
3 PATERA MP1711002_070823APB_FTO_207915 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3094
4 PATERA MP1711002_070823APB_FTO_207915 State Bank of India SBIN0001332 HATTA 1547
5 PATERA MP1711002_070823APB_FTO_207915 State Bank of India SBIN0002881 PATERA 22604
6 PATERA MP1711002_070823APB_FTO_207915 State Bank of India SBIN0009734 DEVDONGRA 20797
7 PATERA MP1711002_070823APB_FTO_207915 Union Bank of India UBIN0539082 DAMOH 7595
8 PATERA MP1711002_070823APB_FTO_207915 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 15034
9 PATERA MP1711002_070823APB_FTO_207915 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 12053
10 PATERA MP1711002_070823APB_FTO_207915 Fino Payments Bank Ltd FINO0001446 MP RO 4641
11 PATERA MP1711002_070823APB_FTO_207915 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 32613

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