Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:00:37 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_230923APB_FTO_284071
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-11-002-016-008/108-A
(BARRAT) 		1711002006NRG24230920230623052 23/09/2023 GUDDA 1711002006WL031770 GUDDA 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 GUDDA ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-008/108-B
(BARRAT) 		1711002006NRG24230920230623053 23/09/2023 HALLE 1711002006WL031770 HALLE 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 HALLE ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-008/131
(BARRAT) 		1711002006NRG24230920230623065 23/09/2023 KOMAL 1711002006WL031770 KOMAL 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 KOMAL STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24230920230623067 23/09/2023 RAMDULARI 1711002006WL031770 RAMDULARI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 RAMDULARI MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-016-008/142-A
(BARRAT) 		1711002006NRG24230920230623071 23/09/2023 RAMDAS 1711002006WL031770 RAMDAS 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 RAMDAS MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-016-008/142-B
(BARRAT) 		1711002006NRG24230920230623072 23/09/2023 KALU 1711002006WL031770 KALU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 KALU STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-016-008/142-C
(BARRAT) 		1711002006NRG24230920230623073 23/09/2023 JAGAN 1711002006WL031770 JAGAN 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 JAGAN BANK OF INDIA(508505)
8 PATERA MP-11-002-016-008/144
(BARRAT) 		1711002006NRG24230920230623074 23/09/2023 Jugal 1711002006WL031770 Jugal 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 Jugal MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-016-008/163
(BARRAT) 		1711002006NRG24230920230623082 23/09/2023 SHERSINGH 1711002006WL031770 SHERSINGH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 SHERSINGH MADHYANCHAL GRAMIN BANK(607232)
10 PATERA MP-11-002-016-008/170-C
(BARRAT) 		1711002006NRG24230920230623088 23/09/2023 DEEPCHAND 1711002006WL031770 DEEPCHAND 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 DEEPCHAND FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-016-008/180-B
(BARRAT) 		1711002006NRG24230920230623092 23/09/2023 UMMED 1711002006WL031770 UMMED 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309460398 UMMED STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-016-008/28-B
(BARRAT) 		1711002006NRG24230920230623108 23/09/2023 KAMLESH 1711002006WL031771 KAMLESH 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 KAMLESH ICICI BANK LTD(508534)
13 PATERA MP-11-002-016-008/6
(BARRAT) 		1711002006NRG24230920230623170 23/09/2023 RAJU 1711002006WL031771 RAJU 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 RAJU ICICI BANK LTD(508534)
14 PATERA MP-11-002-016-008/61
(BARRAT) 		1711002006NRG24230920230623172 23/09/2023 KUSUMBAI 1711002006WL031771 KUSUMBAI 00168 ICIC0000538 1547 1547 Processed 10/11/2023 309460398 KUSUMBAI ICICI BANK LTD(508534)
15 PATERA MP-11-002-016-009/125-A
(BARRAT) 		1711002006NRG24230920230623256 23/09/2023 CHANDA 1711002006WL031790 CHANDA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 CHANDA STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-016-009/135-A
(BARRAT) 		1711002006NRG24230920230623257 23/09/2023 GOLU 1711002006WL031790 GOLU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 GOLU ICICI BANK LTD(508534)
17 PATERA MP-11-002-016-009/135-B
(BARRAT) 		1711002006NRG24230920230623258 23/09/2023 SONU KHAN 1711002006WL031790 SONU KHAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 SONUKHAN ICICI BANK LTD(508534)
18 PATERA MP-11-002-016-009/136
(BARRAT) 		1711002006NRG24230920230623260 23/09/2023 KISHNA 1711002006WL031790 KISHNA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 KISHNA ICICI BANK LTD(508534)
19 PATERA MP-11-002-016-009/19-C
(BARRAT) 		1711002006NRG24230920230623267 23/09/2023 ROSHAN 1711002006WL031790 ROSHAN 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 ROSHAN ICICI BANK LTD(508534)
20 PATERA MP-11-002-016-009/58
(BARRAT) 		1711002006NRG24230920230623283 23/09/2023 SHRIRAM 1711002006WL031790 SHRIRAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 SHRIRAM MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-016-009/6
(BARRAT) 		1711002006NRG24230920230623284 23/09/2023 JAMNA 1711002006WL031790 JAMNA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 JAMNA ICICI BANK LTD(508534)
22 PATERA MP-11-002-016-009/6
(BARRAT) 		1711002006NRG24230920230623285 23/09/2023 LALTA 1711002006WL031790 LALTA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 LALTA ICICI BANK LTD(508534)
23 PATERA MP-11-002-016-009/71-A
(BARRAT) 		1711002006NRG24230920230623287 23/09/2023 SANTHOSH 1711002006WL031790 SANTHOSH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 SANTHOSH ICICI BANK LTD(508534)
24 PATERA MP-11-002-016-009/84
(BARRAT) 		1711002006NRG24230920230623293 23/09/2023 BADRI 1711002006WL031790 BADRI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 BADRI ICICI BANK LTD(508534)
25 PATERA MP-11-002-066-001/208-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623202 23/09/2023 Jnkrani 1711002066WL031772 Jnkrani 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 Jnkrani ICICI BANK LTD(508534)
26 PATERA MP-11-002-066-001/217
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623206 23/09/2023 MIRA 1711002066WL031772 MIRA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 MIRA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-066-001/217
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623205 23/09/2023 PRATAPASIG 1711002066WL031772 PRATAPASIG 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 PRATAPASIG INDIA POST PAYMENTS BANK LIMITED(508528)
28 PATERA MP-11-002-066-001/288
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623214 23/09/2023 AVADHARANI 1711002066WL031772 AVADHARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 AVADHARANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-066-001/288
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623213 23/09/2023 GANESH 1711002066WL031772 GANESH 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309460398 GANESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 41106 41106
30 PATERA MP-11-002-016-008/394
(BARRAT) 		1711002006NRG24230920230623160 23/09/2023 KUNAL SINGH RAJPUT 1711002006WL031771 KUNAL SINGH RAJPUT 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309460398 KUNALSINGHRAJPUT CENTRAL BANK OF INDIA(607115)
31 PATERA MP-11-002-016-008/395
(BARRAT) 		1711002006NRG24230920230623161 23/09/2023 SATYAPAL SINH 1711002006WL031771 SATYAPAL SINH 00354 PUNB0099000 1547 1547 Processed 10/11/2023 309460398 SATYAPALSINH PUNJAB NATIONAL BANK(508568)
32 PATERA MP-11-002-016-008/396
(BARRAT) 		1711002006NRG24230920230623162 23/09/2023 PRACHI SINGH RAJPUT 1711002006WL031771 PRACHI SINGH RAJPUT 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309460398 PRACHISINGHRAJPUT STATE BANK OF INDIA(508548)
SubTotal 4420 4420
33 PATERA MP-11-002-016-009/80-B
(BARRAT) 		1711002006NRG24230920230623292 23/09/2023 Neha Singh Rajput 1711002006WL031790 Neha Singh Rajput 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309460398 NehaSinghRajput STATE BANK OF INDIA(508548)
SubTotal 1326 1326
34 PATERA MP-11-002-016-008/10
(BARRAT) 		1711002006NRG24230920230623050 23/09/2023 KOSHILYA RANI 1711002006WL031770 KOSHILYA RANI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 KOSHILYARANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-016-008/140-A
(BARRAT) 		1711002006NRG24230920230623066 23/09/2023 KARODI 1711002006WL031770 KARODI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 KARODI ICICI BANK LTD(508534)
36 PATERA MP-11-002-016-008/180-A
(BARRAT) 		1711002006NRG24230920230623091 23/09/2023 Shilabai chamar 1711002006WL031770 Shilabai chamar 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 Shilabaichamar ICICI BANK LTD(508534)
37 PATERA MP-11-002-016-008/180-A
(BARRAT) 		1711002006NRG24230920230623090 23/09/2023 Shilabai chamar 1711002006WL031770 Shilabai chamar 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 Shilabaichamar ICICI BANK LTD(508534)
38 PATERA MP-11-002-016-008/190
(BARRAT) 		1711002006NRG24230920230623095 23/09/2023 CHOORAMAN 1711002006WL031770 CHOORAMAN 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 CHOORAMAN ICICI BANK LTD(508534)
39 PATERA MP-11-002-016-008/190-a
(BARRAT) 		1711002006NRG24230920230623096 23/09/2023 RAJESH 1711002006WL031770 RAJESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 RAJESH ICICI BANK LTD(508534)
40 PATERA MP-11-002-016-008/198
(BARRAT) 		1711002006NRG24230920230623101 23/09/2023 KETAR SINGH RAJPOOT 1711002006WL031770 KETAR SINGH RAJPOOT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 KETARSINGHRAJPOOT STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-016-008/28-A
(BARRAT) 		1711002006NRG24230920230623107 23/09/2023 GANESH 1711002006WL031771 GANESH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 GANESH STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-016-008/309
(BARRAT) 		1711002006NRG24230920230623115 23/09/2023 Jugraj Singh Rajpoot 1711002006WL031771 Jugraj Singh Rajpoot 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 JugrajSinghRajpoot STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-016-008/314
(BARRAT) 		1711002006NRG24230920230623116 23/09/2023 Omkar sinh Rajpoot 1711002006WL031771 Omkar sinh Rajpoot 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 OmkarsinhRajpoot JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
44 PATERA MP-11-002-016-008/314-A
(BARRAT) 		1711002006NRG24230920230623117 23/09/2023 Pushpendra Singh Rajpoot 1711002006WL031771 Pushpendra Singh Rajpoot 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 PushpendraSinghRajpoot IDBI BANK(607095)
45 PATERA MP-11-002-016-008/337
(BARRAT) 		1711002006NRG24230920230623129 23/09/2023 Beeran singh gound 1711002006WL031771 Beeran singh gound 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 Beeransinghgound STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-016-008/351
(BARRAT) 		1711002006NRG24230920230623138 23/09/2023 JAY SINGH RAJPOOT 1711002006WL031771 JAY SINGH RAJPOOT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 JAYSINGHRAJPOOT STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-016-008/370
(BARRAT) 		1711002006NRG24230920230623146 23/09/2023 BHAGVAT GOUND 1711002006WL031771 BHAGVAT GOUND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 BHAGVATGOUND MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-016-008/370
(BARRAT) 		1711002006NRG24230920230623147 23/09/2023 BHAGVAT GPUND 1711002006WL031771 BHAGVAT GPUND 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 BHAGVATGPUND STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-016-008/374
(BARRAT) 		1711002006NRG24230920230623155 23/09/2023 DAMODAR SINGH 1711002006WL031771 DAMODAR SINGH 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 DAMODARSINGH FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-016-008/376
(BARRAT) 		1711002006NRG24230920230623157 23/09/2023 PRADUMBH RAJPOOT 1711002006WL031771 PRADUMBH RAJPOOT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 PRADUMBHRAJPOOT STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-016-008/376
(BARRAT) 		1711002006NRG24230920230623156 23/09/2023 PRADUMBH RAJPOOT 1711002006WL031771 PRADUMBH RAJPOOT 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 PRADUMBHRAJPOOT STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-016-008/389
(BARRAT) 		1711002006NRG24230920230623158 23/09/2023 tulsi ram gadariya 1711002006WL031771 tulsi ram gadariya 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 tulsiramgadariya STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-016-008/5-A
(BARRAT) 		1711002006NRG24230920230623166 23/09/2023 BATTU LAL YADAV 1711002006WL031771 BATTU LAL YADAV 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 BATTULALYADAV STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-016-008/88
(BARRAT) 		1711002006NRG24230920230623180 23/09/2023 JHUNNI 1711002006WL031771 JHUNNI 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 JHUNNI ICICI BANK LTD(508534)
55 PATERA MP-11-002-016-008/88-C
(BARRAT) 		1711002006NRG24230920230623181 23/09/2023 Hariprashad 1711002006WL031771 Hariprashad 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 Hariprashad STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-016-009/204
(BARRAT) 		1711002006NRG24230920230623270 23/09/2023 Avendra singh Lodhi 1711002006WL031790 Avendra singh Lodhi 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 AvendrasinghLodhi ICICI BANK LTD(508534)
57 PATERA MP-11-002-016-009/227
(BARRAT) 		1711002006NRG24230920230623276 23/09/2023 Kiranti singh 1711002006WL031790 Kiranti singh 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 Kirantisingh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-050-002/100
(MAHUNA) 		1711002050NRG24230920230622353 23/09/2023 Aasharani 1711002050WL031686 Aasharani 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 Aasharani ICICI BANK LTD(508534)
59 PATERA MP-11-002-050-002/25-D
(MAHUNA) 		1711002050NRG24230920230622354 23/09/2023 HEMLATA PATEL 1711002050WL031686 HEMLATA PATEL 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 HEMLATAPATEL STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-050-002/61-A
(MAHUNA) 		1711002050NRG24230920230622357 23/09/2023 Poosa Patel 1711002050WL031686 Poosa Patel 00415 SBIN0002881 1547 1547 Processed 10/11/2023 309460398 PoosaPatel STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-066-001/10-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623190 23/09/2023 SURENDRA 1711002066WL031772 SURENDRA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 SURENDRA MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-066-001/104
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623191 23/09/2023 KHUNDI 1711002066WL031772 KHUNDI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 KHUNDI ICICI BANK LTD(508534)
63 PATERA MP-11-002-066-001/13-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623196 23/09/2023 varsha 1711002066WL031772 varsha 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 varsha MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-066-001/176-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623200 23/09/2023 TEGEE 1711002066WL031772 TEGEE 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 TEGEE MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-066-001/330-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623215 23/09/2023 SEETABAI VISHWKARMA 1711002066WL031772 SEETABAI VISHWKARMA 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 SEETABAIVISHWKARMA STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-066-001/41
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623218 23/09/2023 PARVATI 1711002066WL031772 PARVATI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 PARVATI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-066-001/46-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623219 23/09/2023 GANGU 1711002066WL031772 GANGU 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 GANGU MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-066-001/46-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623220 23/09/2023 HALEE 1711002066WL031772 HALEE 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 HALEE INDIA POST PAYMENTS BANK LIMITED(508528)
69 PATERA MP-11-002-066-001/729
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623226 23/09/2023 Halli Bai 1711002066WL031772 Halli Bai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309460398 HalliBai STATE BANK OF INDIA(508548)
SubTotal 53261 53261
70 PATERA MP-11-002-050-002/61-A
(MAHUNA) 		1711002050NRG24230920230622356 23/09/2023 Narendra Patel 1711002050WL031686 Narendra Patel 00415 SBIN0009734 1547 1547 Processed 10/11/2023 309460398 NarendraPatel STATE BANK OF INDIA(508548)
SubTotal 1547 1547
71 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24230920230623049 23/09/2023 KUNTIBAI 1711002006WL031770 KUNTIBAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 KUNTIBAI MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-016-008/1-C
(BARRAT) 		1711002006NRG24230920230623048 23/09/2023 KUNTIBAI 1711002006WL031770 KUNTIBAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 KUNTIBAI STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-016-008/101-B
(BARRAT) 		1711002006NRG24230920230623051 23/09/2023 Aman adiwasi 1711002006WL031770 Aman adiwasi 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 Amanadiwasi MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-016-008/110-C
(BARRAT) 		1711002006NRG24230920230623054 23/09/2023 LACHHCHHI 1711002006WL031770 LACHHCHHI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 LACHHCHHI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-016-008/115-C
(BARRAT) 		1711002006NRG24230920230623055 23/09/2023 kiranti 1711002006WL031770 kiranti 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 kiranti MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-016-008/116-B
(BARRAT) 		1711002006NRG24230920230623056 23/09/2023 HARIDAS 1711002006WL031770 HARIDAS 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 HARIDAS STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-016-008/118-A
(BARRAT) 		1711002006NRG24230920230623057 23/09/2023 JAGANNATH 1711002006WL031770 JAGANNATH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 JAGANNATH ICICI BANK LTD(508534)
78 PATERA MP-11-002-016-008/118-C
(BARRAT) 		1711002006NRG24230920230623058 23/09/2023 sajna 1711002006WL031770 sajna 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 sajna FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-016-008/12-C
(BARRAT) 		1711002006NRG24230920230623059 23/09/2023 DHARAMDAS 1711002006WL031770 DHARAMDAS 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 DHARAMDAS ICICI BANK LTD(508534)
80 PATERA MP-11-002-016-008/129
(BARRAT) 		1711002006NRG24230920230623062 23/09/2023 GANPAT 1711002006WL031770 GANPAT 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 GANPAT MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-016-008/141-B
(BARRAT) 		1711002006NRG24230920230623069 23/09/2023 MUKESH 1711002006WL031770 MUKESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 MUKESH ICICI BANK LTD(508534)
82 PATERA MP-11-002-016-008/141-B
(BARRAT) 		1711002006NRG24230920230623068 23/09/2023 MUKESH 1711002006WL031770 MUKESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 MUKESH MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24230920230623076 23/09/2023 LALTA BAI 1711002006WL031770 LALTA BAI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 LALTABAI MADHYANCHAL GRAMIN BANK(607232)
84 PATERA MP-11-002-016-008/149-B
(BARRAT) 		1711002006NRG24230920230623077 23/09/2023 Hosiyar lodhi 1711002006WL031770 Hosiyar lodhi 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 Hosiyarlodhi MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-016-008/152-B
(BARRAT) 		1711002006NRG24230920230623078 23/09/2023 TULSIRAM 1711002006WL031770 TULSIRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 TULSIRAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
86 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24230920230623084 23/09/2023 MAHESHRANI 1711002006WL031770 MAHESHRANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 MAHESHRANI MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-016-008/167-A
(BARRAT) 		1711002006NRG24230920230623083 23/09/2023 SUMMERA 1711002006WL031770 SUMMERA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 SUMMERA ICICI BANK LTD(508534)
88 PATERA MP-11-002-016-008/170-A
(BARRAT) 		1711002006NRG24230920230623085 23/09/2023 GYANI 1711002006WL031770 GYANI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 GYANI MADHYANCHAL GRAMIN BANK(607232)
89 PATERA MP-11-002-016-008/170-A
(BARRAT) 		1711002006NRG24230920230623086 23/09/2023 kapuri 1711002006WL031770 kapuri 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 kapuri ICICI BANK LTD(508534)
90 PATERA MP-11-002-016-008/170-B
(BARRAT) 		1711002006NRG24230920230623087 23/09/2023 RAMKESH 1711002006WL031770 RAMKESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 RAMKESH MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-016-008/178
(BARRAT) 		1711002006NRG24230920230623089 23/09/2023 DUKHIYA 1711002006WL031770 DUKHIYA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 DUKHIYA ICICI BANK LTD(508534)
92 PATERA MP-11-002-016-008/191
(BARRAT) 		1711002006NRG24230920230623097 23/09/2023 GULAV SINGH RAJPOOT 1711002006WL031770 GULAV SINGH RAJPOOT 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 GULAVSINGHRAJPOOT MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-016-008/193-A
(BARRAT) 		1711002006NRG24230920230623099 23/09/2023 PRAMOD AHIRWAL 1711002006WL031770 PRAMOD AHIRWAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 PRAMODAHIRWAL ICICI BANK LTD(508534)
94 PATERA MP-11-002-016-008/194
(BARRAT) 		1711002006NRG24230920230623100 23/09/2023 PARSU 1711002006WL031770 PARSU 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 PARSU FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-016-008/245-D
(BARRAT) 		1711002006NRG24230920230623104 23/09/2023 Hemraj 1711002006WL031771 Hemraj 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 Hemraj INDIA POST PAYMENTS BANK LIMITED(508528)
96 PATERA MP-11-002-016-008/25
(BARRAT) 		1711002006NRG24230920230623105 23/09/2023 OMKAAR 1711002006WL031771 OMKAAR 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 OMKAAR STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-016-008/301
(BARRAT) 		1711002006NRG24230920230623109 23/09/2023 Sharda Lodhi 1711002006WL031771 Sharda Lodhi 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 ShardaLodhi MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-016-008/316
(BARRAT) 		1711002006NRG24230920230623118 23/09/2023 Sunita Bai Gound 1711002006WL031771 Sunita Bai Gound 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 SunitaBaiGound MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-016-008/34-C
(BARRAT) 		1711002006NRG24230920230623130 23/09/2023 SAVITREE GOUND 1711002006WL031771 SAVITREE GOUND 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 SAVITREEGOUND STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-016-008/35
(BARRAT) 		1711002006NRG24230920230623135 23/09/2023 MOHAN 1711002006WL031771 MOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 MOHAN ICICI BANK LTD(508534)
101 PATERA MP-11-002-016-008/36
(BARRAT) 		1711002006NRG24230920230623144 23/09/2023 ANITA 1711002006WL031771 ANITA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 ANITA MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-016-008/36
(BARRAT) 		1711002006NRG24230920230623143 23/09/2023 TULSHIRAM 1711002006WL031771 TULSHIRAM 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 TULSHIRAM MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-016-008/372
(BARRAT) 		1711002006NRG24230920230623151 23/09/2023 SITA ADIVASI 1711002006WL031771 SITA ADIVASI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 SITAADIVASI MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-016-008/40-B
(BARRAT) 		1711002006NRG24230920230623163 23/09/2023 bare 1711002006WL031771 bare 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 bare STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-016-008/48-C
(BARRAT) 		1711002006NRG24230920230623165 23/09/2023 RAMESH 1711002006WL031771 RAMESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 RAMESH ICICI BANK LTD(508534)
106 PATERA MP-11-002-016-008/53
(BARRAT) 		1711002006NRG24230920230623168 23/09/2023 JAMNA 1711002006WL031771 JAMNA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 JAMNA MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-016-008/53
(BARRAT) 		1711002006NRG24230920230623167 23/09/2023 PRATAP 1711002006WL031771 PRATAP 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 PRATAP STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-016-008/54-B
(BARRAT) 		1711002006NRG24230920230623169 23/09/2023 PHULCHANDRA 1711002006WL031771 PHULCHANDRA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 PHULCHANDRA FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-016-008/63-C
(BARRAT) 		1711002006NRG24230920230623173 23/09/2023 HEERA 1711002006WL031771 HEERA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 HEERA MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-016-008/80-C
(BARRAT) 		1711002006NRG24230920230623175 23/09/2023 RAKESH 1711002006WL031771 RAKESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 RAKESH MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-016-008/80-C
(BARRAT) 		1711002006NRG24230920230623176 23/09/2023 RAMESH 1711002006WL031771 RAMESH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 RAMESH FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-016-008/81
(BARRAT) 		1711002006NRG24230920230623178 23/09/2023 ayodhyarani 1711002006WL031771 ayodhyarani 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 ayodhyarani MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-016-008/81
(BARRAT) 		1711002006NRG24230920230623177 23/09/2023 GUMAAN 1711002006WL031771 GUMAAN 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 GUMAAN ICICI BANK LTD(508534)
114 PATERA MP-11-002-016-008/90
(BARRAT) 		1711002006NRG24230920230623182 23/09/2023 MULUBA 1711002006WL031771 MULUBA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 MULUBA ICICI BANK LTD(508534)
115 PATERA MP-11-002-016-008/93-C
(BARRAT) 		1711002006NRG24230920230623183 23/09/2023 GOKAL 1711002006WL031771 GOKAL 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 GOKAL MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-016-008/95
(BARRAT) 		1711002006NRG24230920230623185 23/09/2023 BHAGVANDASH 1711002006WL031771 BHAGVANDASH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 BHAGVANDASH STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-016-008/95
(BARRAT) 		1711002006NRG24230920230623184 23/09/2023 BHAGVANDASH 1711002006WL031771 BHAGVANDASH 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 BHAGVANDASH MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-016-008/96
(BARRAT) 		1711002006NRG24230920230623186 23/09/2023 bhagirath 1711002006WL031771 bhagirath 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 bhagirath STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-016-008/99-C
(BARRAT) 		1711002006NRG24230920230623188 23/09/2023 SURENDRA 1711002006WL031771 SURENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 309460398 SURENDRA AIRTEL PAYMENTS BANK LIMITED(990288)
120 PATERA MP-11-002-016-009/112-C
(BARRAT) 		1711002006NRG24230920230623252 23/09/2023 Ramkishun 1711002006WL031790 Ramkishun 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 Ramkishun MADHYANCHAL GRAMIN BANK(607232)
121 PATERA MP-11-002-016-009/12-D
(BARRAT) 		1711002006NRG24230920230623254 23/09/2023 Shubham namdev 1711002006WL031790 Shubham namdev 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 Shubhamnamdev ICICI BANK LTD(508534)
122 PATERA MP-11-002-016-009/121
(BARRAT) 		1711002006NRG24230920230623255 23/09/2023 SAPNA 1711002006WL031790 SAPNA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SAPNA MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-016-009/136
(BARRAT) 		1711002006NRG24230920230623259 23/09/2023 ASGAR 1711002006WL031790 ASGAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 ASGAR ICICI BANK LTD(508534)
124 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24230920230623262 23/09/2023 SALIM 1711002006WL031790 SALIM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SALIM MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-016-009/137
(BARRAT) 		1711002006NRG24230920230623261 23/09/2023 SALIM 1711002006WL031790 SALIM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SALIM ICICI BANK LTD(508534)
126 PATERA MP-11-002-016-009/156-B
(BARRAT) 		1711002006NRG24230920230623263 23/09/2023 sandeep lodhi 1711002006WL031790 sandeep lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 sandeeplodhi ICICI BANK LTD(508534)
127 PATERA MP-11-002-016-009/156-C
(BARRAT) 		1711002006NRG24230920230623265 23/09/2023 Varsha lodhi 1711002006WL031790 Varsha lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 Varshalodhi STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-016-009/156-C
(BARRAT) 		1711002006NRG24230920230623264 23/09/2023 Varsha lodhi 1711002006WL031790 Varsha lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 Varshalodhi STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-016-009/202
(BARRAT) 		1711002006NRG24230920230623269 23/09/2023 Shanti Chamar 1711002006WL031790 Shanti Chamar 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 ShantiChamar MADHYANCHAL GRAMIN BANK(607232)
130 PATERA MP-11-002-016-009/21-D
(BARRAT) 		1711002006NRG24230920230623271 23/09/2023 SHANKAR 1711002006WL031790 SHANKAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SHANKAR MADHYANCHAL GRAMIN BANK(607232)
131 PATERA MP-11-002-016-009/231
(BARRAT) 		1711002006NRG24230920230623280 23/09/2023 rajesh kumar lodhi 1711002006WL031790 rajesh kumar lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 rajeshkumarlodhi MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-016-009/52
(BARRAT) 		1711002006NRG24230920230623282 23/09/2023 manish 1711002006WL031790 manish 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 manish STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-016-009/70
(BARRAT) 		1711002006NRG24230920230623286 23/09/2023 RANJOR 1711002006WL031790 RANJOR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 RANJOR MADHYANCHAL GRAMIN BANK(607232)
134 PATERA MP-11-002-016-009/75
(BARRAT) 		1711002006NRG24230920230623288 23/09/2023 KOUSHALYA 1711002006WL031790 KOUSHALYA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 KOUSHALYA ICICI BANK LTD(508534)
135 PATERA MP-11-002-016-009/76-A
(BARRAT) 		1711002006NRG24230920230623289 23/09/2023 LAL SINGH 1711002006WL031790 LAL SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 LALSINGH MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-016-009/77-B
(BARRAT) 		1711002006NRG24230920230623291 23/09/2023 SARASVATI 1711002006WL031790 SARASVATI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SARASVATI ICICI BANK LTD(508534)
137 PATERA MP-11-002-016-009/77-B
(BARRAT) 		1711002006NRG24230920230623290 23/09/2023 VIMAL 1711002006WL031790 VIMAL 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 VIMAL ICICI BANK LTD(508534)
138 PATERA MP-11-002-016-009/97
(BARRAT) 		1711002006NRG24230920230623294 23/09/2023 SOORAJ 1711002006WL031790 SOORAJ 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SOORAJ MADHYANCHAL GRAMIN BANK(607232)
139 PATERA MP-11-002-066-001/10
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623189 23/09/2023 VATI 1711002066WL031772 VATI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 VATI STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-066-001/112
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623192 23/09/2023 BADIBAHU 1711002066WL031772 BADIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 BADIBAHU FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-066-001/113-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623194 23/09/2023 HALKI BHU 1711002066WL031772 HALKI BHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 HALKIBHU MADHYANCHAL GRAMIN BANK(607232)
142 PATERA MP-11-002-066-001/113-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623193 23/09/2023 PRATAP 1711002066WL031772 PRATAP 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 PRATAP INDIA POST PAYMENTS BANK LIMITED(508528)
143 PATERA MP-11-002-066-001/128
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623195 23/09/2023 NARAYAN 1711002066WL031772 NARAYAN 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 NARAYAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
144 PATERA MP-11-002-066-001/139-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623198 23/09/2023 NEHA 1711002066WL031772 NEHA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 NEHA MADHYANCHAL GRAMIN BANK(607232)
145 PATERA MP-11-002-066-001/164
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623199 23/09/2023 SHETARAM 1711002066WL031772 SHETARAM 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SHETARAM ICICI BANK LTD(508534)
146 PATERA MP-11-002-066-001/185
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623201 23/09/2023 MARIYA 1711002066WL031772 MARIYA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 MARIYA ICICI BANK LTD(508534)
147 PATERA MP-11-002-066-001/208-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623203 23/09/2023 SURESH 1711002066WL031772 SURESH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SURESH MADHYANCHAL GRAMIN BANK(607232)
148 PATERA MP-11-002-066-001/218
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623207 23/09/2023 GOVIND 1711002066WL031772 GOVIND 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 GOVIND ICICI BANK LTD(508534)
149 PATERA MP-11-002-066-001/219
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623208 23/09/2023 BADIBAHU 1711002066WL031772 BADIBAHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 BADIBAHU INDIA POST PAYMENTS BANK LIMITED(508528)
150 PATERA MP-11-002-066-001/220
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623210 23/09/2023 HALKI BAHU 1711002066WL031772 HALKI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-066-001/220
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623209 23/09/2023 veeran 1711002066WL031772 veeran 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 veeran INDIA POST PAYMENTS BANK LIMITED(508528)
152 PATERA MP-11-002-066-001/239
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623211 23/09/2023 REENA 1711002066WL031772 REENA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 REENA STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-066-001/271-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623212 23/09/2023 LOKENDRA 1711002066WL031772 LOKENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 LOKENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
154 PATERA MP-11-002-066-001/39
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623217 23/09/2023 GANNA BAI 1711002066WL031772 GANNA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 GANNABAI ICICI BANK LTD(508534)
155 PATERA MP-11-002-066-001/53
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623221 23/09/2023 SHAHODRA 1711002066WL031772 SHAHODRA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SHAHODRA STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-066-001/56
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623223 23/09/2023 RAJJU 1711002066WL031772 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 RAJJU MADHYANCHAL GRAMIN BANK(607232)
157 PATERA MP-11-002-066-001/56
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623222 23/09/2023 RAJJU CHAMAR 1711002066WL031772 RAJJU CHAMAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 RAJJUCHAMAR ICICI BANK LTD(508534)
158 PATERA MP-11-002-066-001/78
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623227 23/09/2023 BADI BAHU 1711002066WL031772 BADI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 BADIBAHU MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-066-001/9
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623229 23/09/2023 CHEDDA 1711002066WL031772 CHEDDA 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 CHEDDA ICICI BANK LTD(508534)
160 PATERA MP-11-002-066-001/90
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623230 23/09/2023 SHRI BAI 1711002066WL031772 SHRI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 SHRIBAI STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-066-001/94
(MAJHGUWAN HANSRAJ) 		1711002066NRG24230920230623231 23/09/2023 TATU SINGH 1711002066WL031772 TATU SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309460398 TATUSINGH MADHYANCHAL GRAMIN BANK(607232)
SubTotal 131495 131495
162 PATERA MP-11-002-016-009/228-A
(BARRAT) 		1711002006NRG24230920230623278 23/09/2023 ganeshi pyasi 1711002006WL031790 ganeshi pyasi 00602 UBIN0RRBRSG 1326 1326 Processed 10/11/2023 309460398 ganeshipyasi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
163 PATERA MP-11-002-016-008/121
(BARRAT) 		1711002006NRG24230920230623061 23/09/2023 Mansing 1711002006WL031770 Mansing 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 Mansing MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-016-008/121
(BARRAT) 		1711002006NRG24230920230623060 23/09/2023 Mansing 1711002006WL031770 Mansing 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 Mansing MADHYANCHAL GRAMIN BANK(607232)
165 PATERA MP-11-002-016-008/13-C
(BARRAT) 		1711002006NRG24230920230623064 23/09/2023 RATI BAI ADIVASI 1711002006WL031770 RATI BAI ADIVASI 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 RATIBAIADIVASI MADHYANCHAL GRAMIN BANK(607232)
166 PATERA MP-11-002-016-008/152-C
(BARRAT) 		1711002006NRG24230920230623080 23/09/2023 RAJKUMHARI 1711002006WL031770 RAJKUMHARI 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 RAJKUMHARI ICICI BANK LTD(508534)
167 PATERA MP-11-002-016-008/350
(BARRAT) 		1711002006NRG24230920230623137 23/09/2023 DHARVENDRA RAJPOOT 1711002006WL031771 DHARVENDRA RAJPOOT 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 DHARVENDRARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-016-008/350
(BARRAT) 		1711002006NRG24230920230623136 23/09/2023 DHARVENDRA RAJPOOT 1711002006WL031771 DHARVENDRA RAJPOOT 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 DHARVENDRARAJPOOT MADHYANCHAL GRAMIN BANK(607232)
169 PATERA MP-11-002-016-008/373
(BARRAT) 		1711002006NRG24230920230623152 23/09/2023 MONU CHOUDHAREE 1711002006WL031771 MONU CHOUDHAREE 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 MONUCHOUDHAREE FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-016-009/115-C
(BARRAT) 		1711002006NRG24230920230623253 23/09/2023 Pushpendra 1711002006WL031790 Pushpendra 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 Pushpendra STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-016-009/221
(BARRAT) 		1711002006NRG24230920230623272 23/09/2023 gajendra singh lodhi 1711002006WL031790 gajendra singh lodhi 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 gajendrasinghlodhi STATE BANK OF INDIA(508548)
172 PATERA MP-11-002-016-009/225
(BARRAT) 		1711002006NRG24230920230623273 23/09/2023 baboo sam 1711002006WL031790 baboo sam 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 baboosam ICICI BANK LTD(508534)
173 PATERA MP-11-002-016-009/226
(BARRAT) 		1711002006NRG24230920230623275 23/09/2023 Kadori 1711002006WL031790 Kadori 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 Kadori INDIA POST PAYMENTS BANK LIMITED(508528)
174 PATERA MP-11-002-016-009/226
(BARRAT) 		1711002006NRG24230920230623274 23/09/2023 Kadori 1711002006WL031790 Kadori 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 Kadori MADHYANCHAL GRAMIN BANK(607232)
175 PATERA MP-11-002-016-009/229
(BARRAT) 		1711002006NRG24230920230623279 23/09/2023 naseem shah 1711002006WL031790 naseem shah 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 naseemshah ICICI BANK LTD(508534)
176 PATERA MP-11-002-016-009/233
(BARRAT) 		1711002006NRG24230920230623281 23/09/2023 JAKIR HUSAN KHAA 1711002006WL031790 JAKIR HUSAN KHAA 00688 FINO0001001 1326 1326 Processed 10/11/2023 309460398 JAKIRHUSANKHAA FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-050-002/33-A
(MAHUNA) 		1711002050NRG24230920230622355 23/09/2023 Suneel patel 1711002050WL031686 Suneel patel 00688 FINO0001001 1547 1547 Processed 10/11/2023 309460398 Suneelpatel STATE BANK OF INDIA(508548)
SubTotal 21658 21658
178 PATERA MP-11-002-016-008/145
(BARRAT) 		1711002006NRG24230920230623075 23/09/2023 SHAHAB RAJPOOT 1711002006WL031770 SHAHAB RAJPOOT 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 SHAHABRAJPOOT STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-016-008/185-D
(BARRAT) 		1711002006NRG24230920230623093 23/09/2023 Lalata bai 1711002006WL031770 Lalata bai 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 Lalatabai FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-016-008/192-D
(BARRAT) 		1711002006NRG24230920230623098 23/09/2023 Sanjay 1711002006WL031770 Sanjay 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 Sanjay MADHYANCHAL GRAMIN BANK(607232)
181 PATERA MP-11-002-016-008/302
(BARRAT) 		1711002006NRG24230920230623110 23/09/2023 Lokman Gound 1711002006WL031771 Lokman Gound 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 LokmanGound STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-016-008/303
(BARRAT) 		1711002006NRG24230920230623111 23/09/2023 Rajendra adivasi 1711002006WL031771 Rajendra adivasi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 Rajendraadivasi STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-016-008/304
(BARRAT) 		1711002006NRG24230920230623112 23/09/2023 khilan Singh Rajpoot 1711002006WL031771 khilan Singh Rajpoot 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 khilanSinghRajpoot MADHYANCHAL GRAMIN BANK(607232)
184 PATERA MP-11-002-016-008/331
(BARRAT) 		1711002006NRG24230920230623125 23/09/2023 sandeep choudhari 1711002006WL031771 sandeep choudhari 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 sandeepchoudhari FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-016-008/334
(BARRAT) 		1711002006NRG24230920230623126 23/09/2023 ram singh rajpoot 1711002006WL031771 ram singh rajpoot 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 ramsinghrajpoot MADHYANCHAL GRAMIN BANK(607232)
186 PATERA MP-11-002-016-008/347
(BARRAT) 		1711002006NRG24230920230623132 23/09/2023 Lakhan lodhi 1711002006WL031771 Lakhan lodhi 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 Lakhanlodhi MADHYANCHAL GRAMIN BANK(607232)
187 PATERA MP-11-002-016-008/6
(BARRAT) 		1711002006NRG24230920230623171 23/09/2023 Saroj rajak 1711002006WL031771 Saroj rajak 00703 AIRP0000001 1547 1547 Processed 10/11/2023 309460398 Sarojrajak STATE BANK OF INDIA(508548)
188 PATERA MP-11-002-016-009/201
(BARRAT) 		1711002006NRG24230920230623268 23/09/2023 Lalman Lodhi 1711002006WL031790 Lalman Lodhi 00703 AIRP0000001 1326 1326 Processed 10/11/2023 309460398 LalmanLodhi MADHYANCHAL GRAMIN BANK(607232)
SubTotal 16796 16796
Total 272935 272935

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230923APB_FTO_284071 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 37128
2 PATERA MP1711002_230923APB_FTO_284071 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3978
3 PATERA MP1711002_230923APB_FTO_284071 Punjab National Bank PUNB0099000 DAMOH 4420
4 PATERA MP1711002_230923APB_FTO_284071 State Bank of India SBIN0001332 HATTA 1326
5 PATERA MP1711002_230923APB_FTO_284071 State Bank of India SBIN0002881 PATERA 53261
6 PATERA MP1711002_230923APB_FTO_284071 State Bank of India SBIN0009734 DEVDONGRA 1547
7 PATERA MP1711002_230923APB_FTO_284071 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 131495
8 PATERA MP1711002_230923APB_FTO_284071 Madhyanchal Gramin Bank UBIN0RRBRSG Chilla 1326
9 PATERA MP1711002_230923APB_FTO_284071 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 21658
10 PATERA MP1711002_230923APB_FTO_284071 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 16796

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