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Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:59:13 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_030623APB_FTO_70893
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 PATERA MP-11-002-013-006/107-B
(BAMNI) 		1711002013NRG24030620230212546 03/06/2023 Bhura Yadav 1711002013WL008777 Bhura Yadav 00032 UTIB0000770 1105 1105 Processed 07/06/2023 216064298 BhuraYadav STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-013-006/133-A
(BAMNI) 		1711002013NRG24030620230212550 03/06/2023 Santosh Singh Lodhi 1711002013WL008777 Santosh Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 SantoshSinghLodhi AXIS BANK(607153)
3 PATERA MP-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24030620230212551 03/06/2023 Rukmani Gound 1711002013WL008777 Rukmani Gound 00032 UTIB0000770 6 6 Processed 07/06/2023 216064298 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-013-006/15-A
(BAMNI) 		1711002013NRG24030620230212553 03/06/2023 Somvati Singjh 1711002013WL008777 Somvati Singjh 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 SomvatiSingjh STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-013-006/176
(BAMNI) 		1711002013NRG24030620230212560 03/06/2023 Rajesh 1711002013WL008777 Rajesh 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 Rajesh AXIS BANK(607153)
6 PATERA MP-11-002-013-006/178-A
(BAMNI) 		1711002013NRG24030620230212562 03/06/2023 Jasavant Singh Lodhi 1711002013WL008777 Jasavant Singh Lodhi 00032 UTIB0000770 3 3 Processed 07/06/2023 216064298 JasavantSinghLodhi STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-013-006/182
(BAMNI) 		1711002013NRG24030620230212563 03/06/2023 Hallu Singh 1711002013WL008777 Hallu Singh 00032 UTIB0000770 2 2 Processed 07/06/2023 216064298 HalluSingh MADHYANCHAL GRAMIN BANK(607232)
8 PATERA MP-11-002-013-006/31-B
(BAMNI) 		1711002013NRG24030620230212568 03/06/2023 Pritam Singh Lodhi 1711002013WL008777 Pritam Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 PritamSinghLodhi STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-013-006/43
(BAMNI) 		1711002013NRG24030620230212570 03/06/2023 Halle Bhai Lodhi 1711002013WL008777 Halle Bhai Lodhi 00032 UTIB0000770 1326 1326 Rejected 07/06/2023 216064298 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
10 PATERA MP-11-002-013-006/48-C
(BAMNI) 		1711002013NRG24030620230212572 03/06/2023 Vinod Gound 1711002013WL008777 Vinod Gound 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 VinodGound AXIS BANK(607153)
11 PATERA MP-11-002-013-006/49-A
(BAMNI) 		1711002013NRG24030620230212573 03/06/2023 Rameshwar Gound 1711002013WL008777 Rameshwar Gound 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 RameshwarGound AXIS BANK(607153)
12 PATERA MP-11-002-013-006/5-A
(BAMNI) 		1711002013NRG24030620230212574 03/06/2023 Hakam Singh Lodhi 1711002013WL008777 Hakam Singh Lodhi 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 HakamSinghLodhi STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-013-006/56-B
(BAMNI) 		1711002013NRG24030620230212579 03/06/2023 Gopal Gound 1711002013WL008777 Gopal Gound 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 GopalGound AXIS BANK(607153)
14 PATERA MP-11-002-013-006/56-C
(BAMNI) 		1711002013NRG24030620230212580 03/06/2023 Prabha Bai Gound 1711002013WL008777 Prabha Bai Gound 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 PrabhaBaiGound STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-013-006/58-A
(BAMNI) 		1711002013NRG24030620230212581 03/06/2023 Govardhan Sing Gound 1711002013WL008777 Govardhan Sing Gound 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 GovardhanSingGound FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-013-006/65-A
(BAMNI) 		1711002013NRG24030620230212582 03/06/2023 Jagat Singh Lodhi 1711002013WL008777 Jagat Singh Lodhi 00032 UTIB0000770 1105 1105 Processed 07/06/2023 216064298 JagatSinghLodhi AXIS BANK(607153)
17 PATERA MP-11-002-013-006/73-A
(BAMNI) 		1711002013NRG24030620230212583 03/06/2023 Nandkishor Yadav 1711002013WL008777 Nandkishor Yadav 00032 UTIB0000770 1326 1326 Processed 07/06/2023 216064298 NandkishorYadav AXIS BANK(607153)
SubTotal 18133 18133
18 PATERA MP-11-002-013-006/91
(BAMNI) 		1711002013NRG24030620230212591 03/06/2023 MULLU 1711002013WL008777 MULLU 00168 ICIC0000538 1 1 Processed 07/06/2023 216064298 MULLU MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24030620230212469 03/06/2023 KOMAL 1711002014WL008773 KOMAL 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 KOMAL ICICI BANK LTD(508534)
20 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24030620230212476 03/06/2023 kadhori 1711002014WL008773 kadhori 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 kadhori ICICI BANK LTD(508534)
21 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24030620230212477 03/06/2023 Khunni 1711002014WL008773 Khunni 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 Khunni ICICI BANK LTD(508534)
22 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24030620230212481 03/06/2023 dharbend 1711002014WL008773 dharbend 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 dharbend ICICI BANK LTD(508534)
23 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24030620230212488 03/06/2023 RAKESH 1711002014WL008773 RAKESH 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 RAKESH STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-014-002/50-A
(HINAUTI) 		1711002014NRG24030620230212487 03/06/2023 RAKESH 1711002014WL008773 RAKESH 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 RAKESH ICICI BANK LTD(508534)
25 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24030620230212489 03/06/2023 GOPAL 1711002014WL008773 GOPAL 00168 ICIC0000538 1105 1105 Processed 07/06/2023 216064298 GOPAL ICICI BANK LTD(508534)
26 PATERA MP-11-002-066-001/116
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212392 03/06/2023 Hallai 1711002066WL008768 Hallai 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 Hallai MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-066-001/153-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212226 03/06/2023 majhlibahu 1711002066WL008765 majhlibahu 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 majhlibahu STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-066-001/16
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212228 03/06/2023 Majhalibahu 1711002066WL008765 Majhalibahu 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 Majhalibahu MADHYANCHAL GRAMIN BANK(607232)
29 PATERA MP-11-002-066-001/174-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212231 03/06/2023 NARAN 1711002066WL008765 NARAN 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 NARAN STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-066-001/184-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212411 03/06/2023 LACCHUA 1711002066WL008768 LACCHUA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 LACCHUA MADHYANCHAL GRAMIN BANK(607232)
31 PATERA MP-11-002-066-001/188
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212412 03/06/2023 BADIBAHU 1711002066WL008768 BADIBAHU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
32 PATERA MP-11-002-066-001/253-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212427 03/06/2023 PARMU 1711002066WL008768 PARMU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 PARMU ICICI BANK LTD(508534)
33 PATERA MP-11-002-066-001/288
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212429 03/06/2023 AVADHARANI 1711002066WL008768 AVADHARANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 AVADHARANI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-066-001/298
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212239 03/06/2023 HALKIBAHU 1711002066WL008765 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 HALKIBAHU ICICI BANK LTD(508534)
35 PATERA MP-11-002-066-001/372-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212242 03/06/2023 HALKIBAHU 1711002066WL008765 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 HALKIBAHU ICICI BANK LTD(508534)
36 PATERA MP-11-002-066-001/77
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212444 03/06/2023 SOMABAI 1711002066WL008768 SOMABAI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 SOMABAI ICICI BANK LTD(508534)
37 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212454 03/06/2023 BADIBAHU 1711002066WL008768 BADIBAHU 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216064298 BADIBAHU ICICI BANK LTD(508534)
SubTotal 23648 23648
38 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24030620230212467 03/06/2023 Halki bahu 1711002014WL008773 Halki bahu 00168 ICIC0000758 1105 1105 Processed 07/06/2023 216064298 Halkibahu ICICI BANK LTD(508534)
39 PATERA MP-11-002-014-002/110-A
(HINAUTI) 		1711002014NRG24030620230212466 03/06/2023 Ratiram 1711002014WL008773 Ratiram 00168 ICIC0000758 1105 1105 Processed 07/06/2023 216064298 Ratiram ICICI BANK LTD(508534)
40 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24030620230212493 03/06/2023 KRAPAL 1711002014WL008774 KRAPAL 00168 ICIC0000758 884 884 Processed 07/06/2023 216064298 KRAPAL ICICI BANK LTD(508534)
SubTotal 3094 3094
41 PATERA MP-11-002-066-001/115-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212391 03/06/2023 DURGASH 1711002066WL008768 DURGASH 00415 SBIN0001832 1326 1326 Processed 07/06/2023 216064298 DURGASH MADHYANCHAL GRAMIN BANK(607232)
42 PATERA MP-11-002-066-001/63
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212131 03/06/2023 REEVA 1711002066WL008763 REEVA 00415 SBIN0001832 1326 1326 Processed 07/06/2023 216064298 REEVA STATE BANK OF INDIA(508548)
SubTotal 2652 2652
43 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24030620230212521 03/06/2023 Jaysingh Lodhi 1711002017WL008775 Jaysingh Lodhi 00415 SBIN0002855 1326 1326 Processed 07/06/2023 216064298 JaysinghLodhi STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24030620230212519 03/06/2023 Jaysingh Lodhi 1711002017WL008775 Jaysingh Lodhi 00415 SBIN0002855 1326 1326 Processed 07/06/2023 216064298 JaysinghLodhi STATE BANK OF INDIA(508548)
SubTotal 2652 2652
45 PATERA MP-11-002-013-006/16
(BAMNI) 		1711002013NRG24030620230212555 03/06/2023 SURESH GOND 1711002013WL008777 SURESH GOND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 SURESHGOND STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-013-006/165-B
(BAMNI) 		1711002013NRG24030620230212556 03/06/2023 PRAMOD SINGH LODHI 1711002013WL008777 PRAMOD SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 PRAMODSINGHLODHI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-013-006/31
(BAMNI) 		1711002013NRG24030620230212567 03/06/2023 KAMAL SINGH LODHI 1711002013WL008777 KAMAL SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 KAMALSINGHLODHI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-013-006/53
(BAMNI) 		1711002013NRG24030620230212577 03/06/2023 Mr.Ramkumar Yadav 1711002013WL008777 Mr.Ramkumar Yadav 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 Mr.RamkumarYadav STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-013-006/77
(BAMNI) 		1711002013NRG24030620230212585 03/06/2023 NARAYAN SINGH LODHI 1711002013WL008777 NARAYAN SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 NARAYANSINGHLODHI ICICI BANK LTD(508534)
50 PATERA MP-11-002-013-006/77-A
(BAMNI) 		1711002013NRG24030620230212586 03/06/2023 NISHA LODHI 1711002013WL008777 NISHA LODHI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 NISHALODHI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-013-006/87
(BAMNI) 		1711002013NRG24030620230212590 03/06/2023 Khajji Yadav 1711002013WL008777 Khajji Yadav 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 KhajjiYadav UCO BANK(607066)
52 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24030620230212475 03/06/2023 MAYA BAI AHIRWAL 1711002014WL008773 MAYA BAI AHIRWAL 00415 SBIN0002881 1105 1105 Processed 07/06/2023 216064298 MAYABAIAHIRWAL STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-014-002/233
(HINAUTI) 		1711002014NRG24030620230212478 03/06/2023 Halki bahu 1711002014WL008773 Halki bahu 00415 SBIN0002881 1105 1105 Processed 07/06/2023 216064298 Halkibahu STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-014-002/67
(HINAUTI) 		1711002014NRG24030620230212490 03/06/2023 BADIBAHU SEN 1711002014WL008773 BADIBAHU SEN 00415 SBIN0002881 1105 1105 Processed 07/06/2023 216064298 BADIBAHUSEN STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-017-005/33-C
(IMALIYA) 		1711002017NRG24030620230212528 03/06/2023 Kunti 1711002017WL008776 Kunti 00415 SBIN0002881 1547 1547 Processed 07/06/2023 216064298 Kunti STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-017-005/74
(IMALIYA) 		1711002017NRG24030620230212526 03/06/2023 Shanti 1711002017WL008775 Shanti 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 Shanti STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-017-005/74
(IMALIYA) 		1711002017NRG24030620230212525 03/06/2023 Shanti 1711002017WL008775 Shanti 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 Shanti STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-017-006/89-A
(IMALIYA) 		1711002017NRG24030620230212539 03/06/2023 Devi Ahirwal 1711002017WL008776 Devi Ahirwal 00415 SBIN0002881 1105 1105 Processed 07/06/2023 216064298 DeviAhirwal STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-017-006/89-A
(IMALIYA) 		1711002017NRG24030620230212540 03/06/2023 Kavita Ahirwal 1711002017WL008776 Kavita Ahirwal 00415 SBIN0002881 1105 1105 Processed 07/06/2023 216064298 KavitaAhirwal STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-066-001/104
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212389 03/06/2023 KHUNDI 1711002066WL008768 KHUNDI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 KHUNDI ICICI BANK LTD(508534)
61 PATERA MP-11-002-066-001/128
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212224 03/06/2023 PRAM BAI 1711002066WL008765 PRAM BAI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 PRAMBAI MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-066-001/13
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212396 03/06/2023 BHURA 1711002066WL008768 BHURA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 BHURA MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-066-001/16
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212227 03/06/2023 MAGLAL 1711002066WL008765 MAGLAL 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 MAGLAL ICICI BANK LTD(508534)
64 PATERA MP-11-002-066-001/176-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212404 03/06/2023 TEGEE 1711002066WL008768 TEGEE 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 TEGEE MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-066-001/20-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212422 03/06/2023 GHARU 1711002066WL008768 GHARU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 GHARU STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212238 03/06/2023 HALKI BHU 1711002066WL008765 HALKI BHU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 HALKIBHU MADHYANCHAL GRAMIN BANK(607232)
67 PATERA MP-11-002-066-001/218-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212425 03/06/2023 SUNITA LODHI 1711002066WL008768 SUNITA LODHI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 SUNITALODHI INDIA POST PAYMENTS BANK LIMITED(508528)
68 PATERA MP-11-002-066-001/268
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212428 03/06/2023 MAJHLE BHU 1711002066WL008768 MAJHLE BHU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 MAJHLEBHU STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-066-001/41
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212248 03/06/2023 PARVATI 1711002066WL008765 PARVATI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 PARVATI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-066-001/46-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212272 03/06/2023 GANGU 1711002066WL008765 GANGU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 GANGU MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-066-001/46-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212271 03/06/2023 PRAMRANI 1711002066WL008765 PRAMRANI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 PRAMRANI INDIA POST PAYMENTS BANK LIMITED(508528)
72 PATERA MP-11-002-066-001/50
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212440 03/06/2023 NATU 1711002066WL008768 NATU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 NATU ICICI BANK LTD(508534)
73 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212453 03/06/2023 BHARAT 1711002066WL008768 BHARAT 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216064298 BHARAT ICICI BANK LTD(508534)
SubTotal 37570 37570
74 PATERA MP-11-002-017-005/123
(IMALIYA) 		1711002017NRG24030620230212510 03/06/2023 Kranti Adiwasi 1711002017WL008775 Kranti Adiwasi 00415 SBIN0009734 1326 1326 Processed 07/06/2023 216064298 KrantiAdiwasi STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-017-005/123
(IMALIYA) 		1711002017NRG24030620230212509 03/06/2023 Kranti Adiwasi 1711002017WL008775 Kranti Adiwasi 00415 SBIN0009734 1326 1326 Processed 07/06/2023 216064298 KrantiAdiwasi STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24030620230212514 03/06/2023 Aartee Adiwasi 1711002017WL008775 Aartee Adiwasi 00415 SBIN0009734 1326 1326 Processed 07/06/2023 216064298 AarteeAdiwasi STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24030620230212512 03/06/2023 Aartee Adiwasi 1711002017WL008775 Aartee Adiwasi 00415 SBIN0009734 1326 1326 Processed 07/06/2023 216064298 AarteeAdiwasi STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24030620230212518 03/06/2023 Geetabai 1711002017WL008775 Geetabai 00415 SBIN0009734 1326 1326 Processed 07/06/2023 216064298 Geetabai STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24030620230212516 03/06/2023 Geetabai 1711002017WL008775 Geetabai 00415 SBIN0009734 1326 1326 Processed 07/06/2023 216064298 Geetabai STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-017-005/77-B
(IMALIYA) 		1711002017NRG24030620230212534 03/06/2023 Viran 1711002017WL008776 Viran 00415 SBIN0009734 1105 1105 Processed 07/06/2023 216064298 Viran STATE BANK OF INDIA(508548)
SubTotal 9061 9061
81 PATERA MP-11-002-017-005/11-C
(IMALIYA) 		1711002017NRG24030620230212500 03/06/2023 Chandrawati 1711002017WL008775 Chandrawati 00468 UBIN0539082 1326 1326 Processed 08/06/2023 216064298 Chandrawati UNION BANK OF INDIA(508500)
82 PATERA MP-11-002-017-005/11-C
(IMALIYA) 		1711002017NRG24030620230212498 03/06/2023 Chandrawati 1711002017WL008775 Chandrawati 00468 UBIN0539082 1326 1326 Processed 08/06/2023 216064298 Chandrawati UNION BANK OF INDIA(508500)
SubTotal 2652 2652
83 PATERA MP-11-002-013-003/8-A
(BAMNI) 		1711002013NRG24030620230212544 03/06/2023 Itto Bai Gond 1711002013WL008777 Itto Bai Gond 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 IttoBaiGond FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-013-006/103-A
(BAMNI) 		1711002013NRG24030620230212545 03/06/2023 Parshottam Gound 1711002013WL008777 Parshottam Gound 00468 UBIN0570648 1326 1326 Processed 08/06/2023 216064298 ParshottamGound UNION BANK OF INDIA(508500)
85 PATERA MP-11-002-013-006/121-C
(BAMNI) 		1711002013NRG24030620230212547 03/06/2023 Chenu Singh Lodhi 1711002013WL008777 Chenu Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 08/06/2023 216064298 ChenuSinghLodhi UNION BANK OF INDIA(508500)
86 PATERA MP-11-002-013-006/127-C
(BAMNI) 		1711002013NRG24030620230212548 03/06/2023 Nanhe Bhai Lodhi 1711002013WL008777 Nanhe Bhai Lodhi 00468 UBIN0570648 1326 1326 Processed 08/06/2023 216064298 NanheBhaiLodhi UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-013-006/132-B
(BAMNI) 		1711002013NRG24030620230212549 03/06/2023 Doman Singh Lodhi 1711002013WL008777 Doman Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 DomanSinghLodhi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-013-006/141-C
(BAMNI) 		1711002013NRG24030620230212552 03/06/2023 Mangal Singh Lodhi 1711002013WL008777 Mangal Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 MangalSinghLodhi FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-013-006/153-A
(BAMNI) 		1711002013NRG24030620230212554 03/06/2023 Jageshvar Singh Lodhi 1711002013WL008777 Jageshvar Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 08/06/2023 216064298 JageshvarSinghLodhi UNION BANK OF INDIA(508500)
90 PATERA MP-11-002-013-006/17-B
(BAMNI) 		1711002013NRG24030620230212558 03/06/2023 Neeraj Singh Lodhi 1711002013WL008777 Neeraj Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 NeerajSinghLodhi FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-013-006/176-A
(BAMNI) 		1711002013NRG24030620230212561 03/06/2023 Rajendra Singh Lodhi 1711002013WL008777 Rajendra Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 RajendraSinghLodhi STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-013-006/28-A
(BAMNI) 		1711002013NRG24030620230212566 03/06/2023 Lattu Singh Lodhi 1711002013WL008777 Lattu Singh Lodhi 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 LattuSinghLodhi STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-013-006/53-A
(BAMNI) 		1711002013NRG24030620230212578 03/06/2023 Kunwarman Yadav 1711002013WL008777 Kunwarman Yadav 00468 UBIN0570648 1326 1326 Processed 07/06/2023 216064298 KunwarmanYadav FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-013-006/85-A
(BAMNI) 		1711002013NRG24030620230212588 03/06/2023 Mahendra Singh Lodhi 1711002013WL008777 Mahendra Singh Lodhi 00468 UBIN0570648 1105 1105 Processed 07/06/2023 216064298 MahendraSinghLodhi FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-017-006/104
(IMALIYA) 		1711002017NRG24030620230212536 03/06/2023 Sankar 1711002017WL008776 Sankar 00468 UBIN0570648 1105 1105 Processed 07/06/2023 216064298 Sankar STATE BANK OF INDIA(508548)
SubTotal 16796 16796
96 PATERA MP-11-002-013-006/166-D
(BAMNI) 		1711002013NRG24030620230212557 03/06/2023 Mrs.ANITA YADAV 1711002013WL008777 Mrs.ANITA YADAV 00602 SBIN0RRMBGB 2 2 Processed 07/06/2023 216064298 Mrs.ANITAYADAV MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-013-006/23
(BAMNI) 		1711002013NRG24030620230212564 03/06/2023 Mr. VIRSHAN SINGH LODHI 1711002013WL008777 Mr. VIRSHAN SINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 Mr.VIRSHANSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-013-006/27
(BAMNI) 		1711002013NRG24030620230212565 03/06/2023 PURAN 1711002013WL008777 PURAN 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 PURAN ICICI BANK LTD(508534)
99 PATERA MP-11-002-013-006/48-B
(BAMNI) 		1711002013NRG24030620230212571 03/06/2023 RAJJU 1711002013WL008777 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 RAJJU STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-013-006/50
(BAMNI) 		1711002013NRG24030620230212575 03/06/2023 AMAR SING 1711002013WL008777 AMAR SING 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 AMARSING ICICI BANK LTD(508534)
101 PATERA MP-11-002-013-006/52
(BAMNI) 		1711002013NRG24030620230212576 03/06/2023 Mr.BHARAT VISHWAKARMA 1711002013WL008777 Mr.BHARAT VISHWAKARMA 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 Mr.BHARATVISHWAKARMA MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-013-006/75-A
(BAMNI) 		1711002013NRG24030620230212584 03/06/2023 bhagti 1711002013WL008777 bhagti 00602 SBIN0RRMBGB 1105 1105 Processed 07/06/2023 216064298 bhagti MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-013-006/86
(BAMNI) 		1711002013NRG24030620230212589 03/06/2023 Mr. RUPSINGH LODHI 1711002013WL008777 Mr. RUPSINGH LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 Mr.RUPSINGHLODHI MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-013-006/94
(BAMNI) 		1711002013NRG24030620230212592 03/06/2023 ANRAT 1711002013WL008777 ANRAT 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 ANRAT ICICI BANK LTD(508534)
105 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24030620230212494 03/06/2023 kirpal 1711002014WL008774 kirpal 00602 SBIN0RRMBGB 884 884 Processed 07/06/2023 216064298 kirpal ICICI BANK LTD(508534)
106 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24030620230212495 03/06/2023 dayaram 1711002014WL008774 dayaram 00602 SBIN0RRMBGB 884 884 Processed 07/06/2023 216064298 dayaram STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24030620230212480 03/06/2023 Barsharani 1711002014WL008773 Barsharani 00602 SBIN0RRMBGB 1105 1105 Processed 07/06/2023 216064298 Barsharani STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-014-002/249
(HINAUTI) 		1711002014NRG24030620230212479 03/06/2023 brilal 1711002014WL008773 brilal 00602 SBIN0RRMBGB 1105 1105 Processed 07/06/2023 216064298 brilal MADHYANCHAL GRAMIN BANK(607232)
109 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24030620230212482 03/06/2023 GILOJI 1711002014WL008773 GILOJI 00602 SBIN0RRMBGB 1105 1105 Processed 07/06/2023 216064298 GILOJI ICICI BANK LTD(508534)
110 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24030620230212496 03/06/2023 RAGHVENDRA 1711002014WL008774 RAGHVENDRA 00602 SBIN0RRMBGB 884 884 Processed 07/06/2023 216064298 RAGHVENDRA STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-017-005/48
(IMALIYA) 		1711002017NRG24030620230212531 03/06/2023 janki 1711002017WL008776 janki 00602 SBIN0RRMBGB 1105 1105 Processed 07/06/2023 216064298 janki AIRTEL PAYMENTS BANK LIMITED(990288)
112 PATERA MP-11-002-017-005/49
(IMALIYA) 		1711002017NRG24030620230212532 03/06/2023 kalu 1711002017WL008776 kalu 00602 SBIN0RRMBGB 1105 1105 Processed 07/06/2023 216064298 kalu STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-066-001/10
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212387 03/06/2023 VATI 1711002066WL008768 VATI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 VATI STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-066-001/115
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212390 03/06/2023 BHAGEE 1711002066WL008768 BHAGEE 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 BHAGEE MADHYANCHAL GRAMIN BANK(607232)
115 PATERA MP-11-002-066-001/128
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212395 03/06/2023 NARAYAN 1711002066WL008768 NARAYAN 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 NARAYAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
116 PATERA MP-11-002-066-001/138-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212397 03/06/2023 kiran 1711002066WL008768 kiran 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 kiran BANK OF BARODA(606985)
117 PATERA MP-11-002-066-001/139-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212225 03/06/2023 RASMI 1711002066WL008765 RASMI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 RASMI MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-066-001/157
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212401 03/06/2023 PRABHA RANI 1711002066WL008768 PRABHA RANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 PRABHARANI STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-066-001/164
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212402 03/06/2023 SHETARAM 1711002066WL008768 SHETARAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SHETARAM ICICI BANK LTD(508534)
120 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212230 03/06/2023 KALLO BAI 1711002066WL008765 KALLO BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 KALLOBAI STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-066-001/165
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212229 03/06/2023 KALLO BAI 1711002066WL008765 KALLO BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 KALLOBAI STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-066-001/18
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212233 03/06/2023 KUSUMRANI 1711002066WL008765 KUSUMRANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 KUSUMRANI ICICI BANK LTD(508534)
123 PATERA MP-11-002-066-001/18
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212405 03/06/2023 RATIRAM 1711002066WL008768 RATIRAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 RATIRAM ICICI BANK LTD(508534)
124 PATERA MP-11-002-066-001/185
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212234 03/06/2023 MARIYA 1711002066WL008765 MARIYA 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 MARIYA ICICI BANK LTD(508534)
125 PATERA MP-11-002-066-001/190
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212417 03/06/2023 MUNNA 1711002066WL008768 MUNNA 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 MUNNA ICICI BANK LTD(508534)
126 PATERA MP-11-002-066-001/190
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212235 03/06/2023 SUNDER BAI 1711002066WL008765 SUNDER BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SUNDERBAI ICICI BANK LTD(508534)
127 PATERA MP-11-002-066-001/198-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212236 03/06/2023 SEEMA RANI 1711002066WL008765 SEEMA RANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SEEMARANI STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-066-001/20
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212420 03/06/2023 PACHAIYA CHOUDHARI 1711002066WL008768 PACHAIYA CHOUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 PACHAIYACHOUDHARI STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-066-001/206
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212424 03/06/2023 PRITAM 1711002066WL008768 PRITAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 PRITAM ICICI BANK LTD(508534)
130 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212237 03/06/2023 HALLE 1711002066WL008765 HALLE 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 HALLE ICICI BANK LTD(508534)
131 PATERA MP-11-002-066-001/248
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212426 03/06/2023 SARJU PRSAD RAI 1711002066WL008768 SARJU PRSAD RAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SARJUPRSADRAI ICICI BANK LTD(508534)
132 PATERA MP-11-002-066-001/320
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212240 03/06/2023 Kusumrani 1711002066WL008765 Kusumrani 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 Kusumrani INDIA POST PAYMENTS BANK LIMITED(508528)
133 PATERA MP-11-002-066-001/321-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212241 03/06/2023 SHOBHA RANI 1711002066WL008765 SHOBHA RANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SHOBHARANI ICICI BANK LTD(508534)
134 PATERA MP-11-002-066-001/39
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212245 03/06/2023 GANNA BAI 1711002066WL008765 GANNA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 GANNABAI ICICI BANK LTD(508534)
135 PATERA MP-11-002-066-001/41-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212250 03/06/2023 DEVKI BAI 1711002066WL008765 DEVKI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 DEVKIBAI FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-066-001/41-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212249 03/06/2023 KHILAN SINGH 1711002066WL008765 KHILAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 KHILANSINGH FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-066-001/42
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212256 03/06/2023 LAL SINGH 1711002066WL008765 LAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 LALSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
138 PATERA MP-11-002-066-001/42
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212255 03/06/2023 LALSINGH 1711002066WL008765 LALSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 LALSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
139 PATERA MP-11-002-066-001/45
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212264 03/06/2023 DHARAM 1711002066WL008765 DHARAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 DHARAM STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-066-001/45
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212265 03/06/2023 MJHLEE BAHU 1711002066WL008765 MJHLEE BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 MJHLEEBAHU FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-066-001/46
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212434 03/06/2023 ROOPLAL 1711002066WL008768 ROOPLAL 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 ROOPLAL INDIA POST PAYMENTS BANK LIMITED(508528)
142 PATERA MP-11-002-066-001/46
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212270 03/06/2023 RUPLAL 1711002066WL008765 RUPLAL 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 RUPLAL INDIA POST PAYMENTS BANK LIMITED(508528)
143 PATERA MP-11-002-066-001/53
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212124 03/06/2023 SHAHODRA 1711002066WL008763 SHAHODRA 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SHAHODRA STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-066-001/59
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212126 03/06/2023 SANKAR 1711002066WL008763 SANKAR 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SANKAR ICICI BANK LTD(508534)
145 PATERA MP-11-002-066-001/75
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212442 03/06/2023 BHOOPEND 1711002066WL008768 BHOOPEND 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 BHOOPEND INDIA POST PAYMENTS BANK LIMITED(508528)
146 PATERA MP-11-002-066-001/77
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212443 03/06/2023 SEEMA 1711002066WL008768 SEEMA 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SEEMA ICICI BANK LTD(508534)
147 PATERA MP-11-002-066-001/78
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212445 03/06/2023 BADI BAHU 1711002066WL008768 BADI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-066-001/83-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212446 03/06/2023 JALAM 1711002066WL008768 JALAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 JALAM MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-066-001/88
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212447 03/06/2023 KHUSAM RANI 1711002066WL008768 KHUSAM RANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 KHUSAMRANI INDIA POST PAYMENTS BANK LIMITED(508528)
150 PATERA MP-11-002-066-001/88-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212448 03/06/2023 raghvendra 1711002066WL008768 raghvendra 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 raghvendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
151 PATERA MP-11-002-066-001/9
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212449 03/06/2023 CHEDDA 1711002066WL008768 CHEDDA 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 CHEDDA ICICI BANK LTD(508534)
152 PATERA MP-11-002-066-001/90
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212450 03/06/2023 SHRI BAI 1711002066WL008768 SHRI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216064298 SHRIBAI STATE BANK OF INDIA(508548)
SubTotal 71606 71606
153 PATERA MP-11-002-013-006/42-A
(BAMNI) 		1711002013NRG24030620230212569 03/06/2023 Omkar Gond 1711002013WL008777 Omkar Gond 00688 FINO0001001 1326 1326 Processed 07/06/2023 216064298 OmkarGond FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
154 PATERA MP-11-002-013-003/11-A
(BAMNI) 		1711002013NRG24030620230212542 03/06/2023 Milan Singh Adivasi 1711002013WL008777 Milan Singh Adivasi 00688 FINO0001446 6 6 Processed 07/06/2023 216064298 MilanSinghAdivasi STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-013-003/6-A
(BAMNI) 		1711002013NRG24030620230212543 03/06/2023 Brajesh Seeng 1711002013WL008777 Brajesh Seeng 00688 FINO0001446 6 6 Processed 07/06/2023 216064298 BrajeshSeeng FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24030620230212465 03/06/2023 Rekharaj 1711002014WL008773 Rekharaj 00688 FINO0001446 1105 1105 Processed 07/06/2023 216064298 Rekharaj CENTRAL BANK OF INDIA(607115)
157 PATERA MP-11-002-014-002/110-B
(HINAUTI) 		1711002014NRG24030620230212492 03/06/2023 Arjun 1711002014WL008774 Arjun 00688 FINO0001446 884 884 Processed 07/06/2023 216064298 Arjun STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24030620230212468 03/06/2023 Teji 1711002014WL008773 Teji 00688 FINO0001446 1105 1105 Processed 07/06/2023 216064298 Teji MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24030620230212474 03/06/2023 Heera 1711002014WL008773 Heera 00688 FINO0001446 1105 1105 Processed 07/06/2023 216064298 Heera ICICI BANK LTD(508534)
160 PATERA MP-11-002-066-001/19-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212413 03/06/2023 dharvandra 1711002066WL008768 dharvandra 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 dharvandra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
161 PATERA MP-11-002-066-001/2-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212418 03/06/2023 rajkumari 1711002066WL008768 rajkumari 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 rajkumari FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-066-001/409-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212247 03/06/2023 malkhan 1711002066WL008765 malkhan 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 malkhan INDIA POST PAYMENTS BANK LIMITED(508528)
163 PATERA MP-11-002-066-001/411-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212254 03/06/2023 rajaram chaudhari 1711002066WL008765 rajaram chaudhari 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 rajaramchaudhari FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-066-001/429-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212258 03/06/2023 ramprasad chadar 1711002066WL008765 ramprasad chadar 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 ramprasadchadar INDIA POST PAYMENTS BANK LIMITED(508528)
165 PATERA MP-11-002-066-001/447-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212121 03/06/2023 anil raikwar 1711002066WL008763 anil raikwar 00688 FINO0001446 1372 1372 Processed 07/06/2023 216064298 anilraikwar FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-066-001/449-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212433 03/06/2023 Priti Gond 1711002066WL008768 Priti Gond 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 PritiGond STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-066-001/457-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212269 03/06/2023 MUKESH CHAUDHARI 1711002066WL008765 MUKESH CHAUDHARI 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 MUKESHCHAUDHARI FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-066-001/460-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212436 03/06/2023 PAPPU ADIWASI 1711002066WL008768 PAPPU ADIWASI 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 PAPPUADIWASI STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-066-001/464
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212438 03/06/2023 RATAN ADIWASI 1711002066WL008768 RATAN ADIWASI 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 RATANADIWASI INDIA POST PAYMENTS BANK LIMITED(508528)
170 PATERA MP-11-002-066-001/471
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212279 03/06/2023 kannu ahirwal 1711002066WL008765 kannu ahirwal 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 kannuahirwal FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-066-001/472
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212122 03/06/2023 moorat chaudhari 1711002066WL008763 moorat chaudhari 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 mooratchaudhari FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-066-001/615
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212130 03/06/2023 Saraswati 1711002066WL008763 Saraswati 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 Saraswati FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-066-001/617
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212441 03/06/2023 Roshni 1711002066WL008768 Roshni 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 Roshni STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-066-001/907
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212451 03/06/2023 dilip 1711002066WL008768 dilip 00688 FINO0001446 1326 1326 Processed 07/06/2023 216064298 dilip STATE BANK OF INDIA(508548)
SubTotal 24147 24147
175 PATERA MP-11-002-017-005/47-C
(IMALIYA) 		1711002017NRG24030620230212524 03/06/2023 KOMAL 1711002017WL008775 KOMAL 00691 IPOS0000001 1326 1326 Processed 07/06/2023 216064298 KOMAL AIRTEL PAYMENTS BANK LIMITED(990288)
176 PATERA MP-11-002-017-005/47-C
(IMALIYA) 		1711002017NRG24030620230212523 03/06/2023 KOMAL 1711002017WL008775 KOMAL 00691 IPOS0000001 1326 1326 Processed 07/06/2023 216064298 KOMAL AIRTEL PAYMENTS BANK LIMITED(990288)
177 PATERA MP-11-002-066-001/127-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212394 03/06/2023 rakhi 1711002066WL008768 rakhi 00691 IPOS0000001 1326 1326 Processed 07/06/2023 216064298 rakhi STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-066-001/99
(MAJHGUWAN HANSRAJ) 		1711002066NRG24030620230212456 03/06/2023 SUNITA 1711002066WL008768 SUNITA 00691 IPOS0000001 1326 1326 Processed 07/06/2023 216064298 SUNITA ICICI BANK LTD(508534)
SubTotal 5304 5304
179 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24030620230212504 03/06/2023 Badibahu 1711002017WL008775 Badibahu 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 Badibahu ICICI BANK LTD(508534)
180 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24030620230212502 03/06/2023 Badibahu 1711002017WL008775 Badibahu 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 Badibahu ICICI BANK LTD(508534)
181 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24030620230212501 03/06/2023 Bhagvat Seeng 1711002017WL008775 Bhagvat Seeng 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 BhagvatSeeng STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24030620230212503 03/06/2023 Bhagvat Seeng 1711002017WL008775 Bhagvat Seeng 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 BhagvatSeeng STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-017-005/122
(IMALIYA) 		1711002017NRG24030620230212508 03/06/2023 Kartesh Singh 1711002017WL008775 Kartesh Singh 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 KarteshSingh STATE BANK OF INDIA(508548)
184 PATERA MP-11-002-017-005/122
(IMALIYA) 		1711002017NRG24030620230212507 03/06/2023 Kartesh Singh 1711002017WL008775 Kartesh Singh 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 KarteshSingh STATE BANK OF INDIA(508548)
185 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24030620230212511 03/06/2023 Amar Singh Adivasi 1711002017WL008775 Amar Singh Adivasi 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 AmarSinghAdivasi STATE BANK OF INDIA(508548)
186 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24030620230212513 03/06/2023 Amar Singh Adivasi 1711002017WL008775 Amar Singh Adivasi 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 AmarSinghAdivasi STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24030620230212515 03/06/2023 Sitaram 1711002017WL008775 Sitaram 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 Sitaram ICICI BANK LTD(508534)
188 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24030620230212517 03/06/2023 Sitaram 1711002017WL008775 Sitaram 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 Sitaram ICICI BANK LTD(508534)
189 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24030620230212520 03/06/2023 Kallobai 1711002017WL008775 Kallobai 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 Kallobai MADHYANCHAL GRAMIN BANK(607232)
190 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24030620230212522 03/06/2023 Kallobai 1711002017WL008775 Kallobai 00703 AIRP0000001 1326 1326 Processed 07/06/2023 216064298 Kallobai MADHYANCHAL GRAMIN BANK(607232)
SubTotal 15912 15912
191 PATERA MP-11-002-013-006/81
(BAMNI) 		1711002013NRG24030620230212587 03/06/2023 Sone sing 1711002013WL008777 Sone sing 450001 1326 1326 Processed 07/06/2023 216064298 Sonesing STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-017-006/105
(IMALIYA) 		1711002017NRG24030620230212537 03/06/2023 koora 1711002017WL008776 koora 470661 1105 1105 Processed 07/06/2023 216064298 koora STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-017-006/105
(IMALIYA) 		1711002017NRG24030620230212538 03/06/2023 shilrani 1711002017WL008776 shilrani 470661 1105 1105 Processed 07/06/2023 216064298 shilrani ICICI BANK LTD(508534)
SubTotal 3536 3536
Total 238089 238089

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_030623APB_FTO_70893 47066401 1326
2 PATERA MP1711002_030623APB_FTO_70893 47077201 2210
3 PATERA MP1711002_030623APB_FTO_70893 AXIS BANK UTIB0000770 DAMOH 18133
4 PATERA MP1711002_030623APB_FTO_70893 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1326
5 PATERA MP1711002_030623APB_FTO_70893 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 18564
6 PATERA MP1711002_030623APB_FTO_70893 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3758
7 PATERA MP1711002_030623APB_FTO_70893 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 3094
8 PATERA MP1711002_030623APB_FTO_70893 State Bank of India SBIN0001832 A D B DAMOH 2652
9 PATERA MP1711002_030623APB_FTO_70893 State Bank of India SBIN0002855 HINDORIA 2652
10 PATERA MP1711002_030623APB_FTO_70893 State Bank of India SBIN0002881 PATERA 37570
11 PATERA MP1711002_030623APB_FTO_70893 State Bank of India SBIN0009734 DEVDONGRA 9061
12 PATERA MP1711002_030623APB_FTO_70893 Union Bank of India UBIN0539082 DAMOH 2652
13 PATERA MP1711002_030623APB_FTO_70893 Union Bank of India UBIN0570648 RASILPUR DAMOH 16796
14 PATERA MP1711002_030623APB_FTO_70893 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 68070
15 PATERA MP1711002_030623APB_FTO_70893 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3536
16 PATERA MP1711002_030623APB_FTO_70893 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
17 PATERA MP1711002_030623APB_FTO_70893 Fino Payments Bank Ltd FINO0001446 MP RO 24147
18 PATERA MP1711002_030623APB_FTO_70893 India Post Payments Bank IPOS0000001 Damoh 5304
19 PATERA MP1711002_030623APB_FTO_70893 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 15912

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