Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:25:08 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_231023APB_FTO_330023
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-11-002-043-001/227
(KUTRI) 		1711002043NRG24231020230677820 23/10/2023 KAMALKANT 1711002043WL035472 KAMALKANT 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291221484 KAMALKANT ICICI BANK LTD(508534)
2 PATERA MP-11-002-043-001/386
(KUTRI) 		1711002043NRG24231020230677833 23/10/2023 KESHAR BAI 1711002043WL035472 KESHAR BAI 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291221484 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 3094 3094
3 PATERA MP-11-002-043-001/145
(KUTRI) 		1711002043NRG24231020230677810 23/10/2023 ganpat 1711002043WL035472 ganpat 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291221484 ganpat FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-043-001/205
(KUTRI) 		1711002043NRG24231020230677819 23/10/2023 HARIDAS 1711002043WL035472 HARIDAS 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291221484 HARIDAS UNION BANK OF INDIA(508500)
SubTotal 3094 3094
5 PATERA MP-11-002-043-001/235-B
(KUTRI) 		1711002043NRG24231020230678036 23/10/2023 Laxmi 1711002043WL035477 Laxmi 00354 PUNB0099000 1547 1547 Processed 09/11/2023 291221484 Laxmi PUNJAB NATIONAL BANK(508568)
6 PATERA MP-11-002-043-001/422
(KUTRI) 		1711002043NRG24231020230677857 23/10/2023 raja 1711002043WL035472 raja 00354 PUNB0099000 1547 1547 Processed 09/11/2023 291221484 raja INDIA POST PAYMENTS BANK LIMITED(508528)
7 PATERA MP-11-002-043-001/422-A
(KUTRI) 		1711002043NRG24231020230677858 23/10/2023 baby 1711002043WL035472 baby 00354 PUNB0099000 1547 1547 Processed 09/11/2023 291221484 baby PUNJAB NATIONAL BANK(508568)
SubTotal 4641 4641
8 PATERA MP-11-002-043-001/110-C
(KUTRI) 		1711002043NRG24231020230677806 23/10/2023 GARVESH 1711002043WL035472 GARVESH 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 GARVESH FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-043-001/141-C
(KUTRI) 		1711002043NRG24231020230677809 23/10/2023 umesh 1711002043WL035472 umesh 00415 SBIN0001332 1547 1547 Processed 10/11/2023 291221484 umesh STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-043-001/157-A
(KUTRI) 		1711002043NRG24231020230677811 23/10/2023 KALLAN 1711002043WL035472 KALLAN 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 KALLAN FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-043-001/228-B
(KUTRI) 		1711002043NRG24231020230677821 23/10/2023 rakesh 1711002043WL035472 rakesh 00415 SBIN0001332 1547 1547 Processed 10/11/2023 291221484 rakesh STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-043-001/38-B
(KUTRI) 		1711002043NRG24231020230677832 23/10/2023 AKHLESH 1711002043WL035472 AKHLESH 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 AKHLESH FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-043-001/386-A
(KUTRI) 		1711002043NRG24231020230677834 23/10/2023 NATHUA 1711002043WL035472 NATHUA 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 NATHUA FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-043-001/400-A
(KUTRI) 		1711002043NRG24231020230677840 23/10/2023 ANIL 1711002043WL035472 ANIL 00415 SBIN0001332 1547 1547 Processed 10/11/2023 291221484 ANIL STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24231020230677870 23/10/2023 GHASOTI 1711002043WL035472 GHASOTI 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 GHASOTI FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-043-001/82
(KUTRI) 		1711002043NRG24231020230677877 23/10/2023 NABALKISOR 1711002043WL035472 NABALKISOR 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 NABALKISOR PUNJAB NATIONAL BANK(508568)
17 PATERA MP-11-002-043-001/96
(KUTRI) 		1711002043NRG24231020230677879 23/10/2023 MANNU 1711002043WL035472 MANNU 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 MANNU FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-043-002/36-C
(KUTRI) 		1711002043NRG24231020230677885 23/10/2023 KAMLESH 1711002043WL035472 KAMLESH 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291221484 KAMLESH FINO PAYMENTS BANK LTD(608001)
SubTotal 17017 17017
19 PATERA MP-11-002-043-001/400-C
(KUTRI) 		1711002043NRG24231020230677841 23/10/2023 SANTOSHI 1711002043WL035472 SANTOSHI 00415 SBIN0002837 1547 1547 Processed 10/11/2023 291221484 SANTOSHI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
20 PATERA MP-11-002-043-002/56-B
(KUTRI) 		1711002043NRG24231020230677886 23/10/2023 Pavan 1711002043WL035472 Pavan 00415 SBIN0005514 1326 1326 Processed 09/11/2023 291221484 Pavan FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
21 PATERA MP-11-002-043-001/101
(KUTRI) 		1711002043NRG24231020230677804 23/10/2023 SUMATRANI 1711002043WL035472 SUMATRANI 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 SUMATRANI FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-043-001/169
(KUTRI) 		1711002043NRG24231020230677812 23/10/2023 MULCHAND 1711002043WL035472 MULCHAND 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 MULCHAND FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-043-001/193-B
(KUTRI) 		1711002043NRG24231020230677815 23/10/2023 joti 1711002043WL035472 joti 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 joti FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-043-001/235-B
(KUTRI) 		1711002043NRG24231020230678035 23/10/2023 JAGDISH 1711002043WL035477 JAGDISH 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 JAGDISH UNION BANK OF INDIA(508500)
25 PATERA MP-11-002-043-001/50
(KUTRI) 		1711002043NRG24231020230677862 23/10/2023 HALKU 1711002043WL035472 HALKU 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 HALKU UNION BANK OF INDIA(508500)
26 PATERA MP-11-002-043-001/523
(KUTRI) 		1711002043NRG24231020230677867 23/10/2023 krashne 1711002043WL035472 krashne 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 krashne UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-043-001/523-A
(KUTRI) 		1711002043NRG24231020230677868 23/10/2023 sushama 1711002043WL035472 sushama 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291221484 sushama CENTRAL BANK OF INDIA(607115)
28 PATERA MP-11-002-043-002/92
(KUTRI) 		1711002043NRG24231020230677891 23/10/2023 aarti 1711002043WL035472 aarti 00468 UBIN0559474 1326 1326 Processed 09/11/2023 291221484 aarti FINO PAYMENTS BANK LTD(608001)
SubTotal 12155 12155
29 PATERA MP-11-002-043-001/125
(KUTRI) 		1711002043NRG24231020230677807 23/10/2023 SHEELARANI BAI 1711002043WL035472 SHEELARANI BAI 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 SHEELARANIBAI FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-043-001/182-B
(KUTRI) 		1711002043NRG24231020230677813 23/10/2023 neelam 1711002043WL035472 neelam 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 neelam FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24231020230677823 23/10/2023 BALRAM 1711002043WL035472 BALRAM 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 BALRAM MADHYANCHAL GRAMIN BANK(607232)
32 PATERA MP-11-002-043-001/252
(KUTRI) 		1711002043NRG24231020230677825 23/10/2023 Chinua 1711002043WL035472 Chinua 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291221484 Chinua FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-043-001/254
(KUTRI) 		1711002043NRG24231020230677826 23/10/2023 TULASI 1711002043WL035472 TULASI 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 TULASI FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-043-001/263
(KUTRI) 		1711002043NRG24231020230677828 23/10/2023 LOKENDR 1711002043WL035472 LOKENDR 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 LOKENDR UNION BANK OF INDIA(508500)
35 PATERA MP-11-002-043-001/372
(KUTRI) 		1711002043NRG24231020230677831 23/10/2023 Kalu 1711002043WL035472 Kalu 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 Kalu FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-043-001/57-C
(KUTRI) 		1711002043NRG24231020230677871 23/10/2023 MANOHAR 1711002043WL035472 MANOHAR 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 MANOHAR FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-043-001/65-A
(KUTRI) 		1711002043NRG24231020230677872 23/10/2023 bhagwan das 1711002043WL035472 bhagwan das 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 bhagwandas MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24231020230677874 23/10/2023 saroj 1711002043WL035472 saroj 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 291221484 saroj FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-043-002/98-A
(KUTRI) 		1711002043NRG24231020230677893 23/10/2023 NAWDA 1711002043WL035472 NAWDA 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 291221484 NAWDA FINO PAYMENTS BANK LTD(608001)
SubTotal 16133 16133
40 PATERA MP-11-002-043-001/229-B
(KUTRI) 		1711002043NRG24231020230677822 23/10/2023 Beeru 1711002043WL035472 Beeru 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Beeru FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-043-001/411-B
(KUTRI) 		1711002043NRG24231020230677844 23/10/2023 Bandna 1711002043WL035472 Bandna 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Bandna FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-043-001/411-C
(KUTRI) 		1711002043NRG24231020230677845 23/10/2023 Jitendr 1711002043WL035472 Jitendr 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Jitendr FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-043-001/412-A
(KUTRI) 		1711002043NRG24231020230677847 23/10/2023 Kuldeep 1711002043WL035472 Kuldeep 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Kuldeep FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-043-001/412-B
(KUTRI) 		1711002043NRG24231020230677848 23/10/2023 Munna 1711002043WL035472 Munna 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Munna FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-043-001/412-C
(KUTRI) 		1711002043NRG24231020230677849 23/10/2023 Aasha 1711002043WL035472 Aasha 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Aasha FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-043-001/48-A
(KUTRI) 		1711002043NRG24231020230677861 23/10/2023 Kamlesh 1711002043WL035472 Kamlesh 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Kamlesh FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-043-002/12-D
(KUTRI) 		1711002043NRG24231020230678040 23/10/2023 Suneta 1711002043WL035477 Suneta 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Suneta FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-043-002/14-D
(KUTRI) 		1711002043NRG24231020230678042 23/10/2023 Rohit 1711002043WL035477 Rohit 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Rohit FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-043-002/17-B
(KUTRI) 		1711002043NRG24231020230678044 23/10/2023 Bharti 1711002043WL035477 Bharti 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Bharti FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24231020230678045 23/10/2023 Prambai 1711002043WL035477 Prambai 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Prambai FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-043-002/2-C
(KUTRI) 		1711002043NRG24231020230678046 23/10/2023 Rachna 1711002043WL035477 Rachna 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Rachna FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24231020230678047 23/10/2023 Sangeeta 1711002043WL035477 Sangeeta 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Sangeeta FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-043-002/3-A
(KUTRI) 		1711002043NRG24231020230678048 23/10/2023 Rasmi 1711002043WL035477 Rasmi 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Rasmi FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-043-002/3-C
(KUTRI) 		1711002043NRG24231020230678049 23/10/2023 Leela 1711002043WL035477 Leela 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Leela FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24231020230678050 23/10/2023 Urmila 1711002043WL035477 Urmila 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Urmila FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24231020230678051 23/10/2023 Suneta 1711002043WL035477 Suneta 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Suneta FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-043-002/4-D
(KUTRI) 		1711002043NRG24231020230678052 23/10/2023 Radha 1711002043WL035477 Radha 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Radha FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-043-002/5-B
(KUTRI) 		1711002043NRG24231020230678053 23/10/2023 Karisma 1711002043WL035477 Karisma 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Karisma FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-043-002/5-C
(KUTRI) 		1711002043NRG24231020230678054 23/10/2023 Bhura 1711002043WL035477 Bhura 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Bhura FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-043-002/5-D
(KUTRI) 		1711002043NRG24231020230678055 23/10/2023 Jagat 1711002043WL035477 Jagat 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Jagat FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-043-002/6-A
(KUTRI) 		1711002043NRG24231020230678056 23/10/2023 Jahar 1711002043WL035477 Jahar 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Jahar FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-043-002/6-B
(KUTRI) 		1711002043NRG24231020230678057 23/10/2023 Sone 1711002043WL035477 Sone 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Sone UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-043-002/6-C
(KUTRI) 		1711002043NRG24231020230678058 23/10/2023 Emrat 1711002043WL035477 Emrat 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Emrat FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-043-002/6-D
(KUTRI) 		1711002043NRG24231020230678059 23/10/2023 Harisingh 1711002043WL035477 Harisingh 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Harisingh FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-043-002/7-B
(KUTRI) 		1711002043NRG24231020230678060 23/10/2023 Sundar 1711002043WL035477 Sundar 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Sundar FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-043-002/7-C
(KUTRI) 		1711002043NRG24231020230678061 23/10/2023 Ram singh 1711002043WL035477 Ram singh 00688 FINO0001001 1547 1547 Processed 09/11/2023 291221484 Ramsingh FINO PAYMENTS BANK LTD(608001)
SubTotal 41769 41769
67 PATERA MP-11-002-043-001/100-C
(KUTRI) 		1711002043NRG24231020230678034 23/10/2023 Sahdev 1711002043WL035477 Sahdev 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Sahdev FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-043-001/103
(KUTRI) 		1711002043NRG24231020230677805 23/10/2023 Sivlal 1711002043WL035472 Sivlal 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Sivlal FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-043-001/141-A
(KUTRI) 		1711002043NRG24231020230677808 23/10/2023 Rahul 1711002043WL035472 Rahul 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Rahul FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-043-001/191-A
(KUTRI) 		1711002043NRG24231020230677814 23/10/2023 Devi Singh 1711002043WL035472 Devi Singh 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 DeviSingh FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-043-001/203-A
(KUTRI) 		1711002043NRG24231020230677816 23/10/2023 Gannesi 1711002043WL035472 Gannesi 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Gannesi FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-043-001/203-B
(KUTRI) 		1711002043NRG24231020230677817 23/10/2023 Nandne 1711002043WL035472 Nandne 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Nandne FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-043-001/203-C
(KUTRI) 		1711002043NRG24231020230677818 23/10/2023 Pyare 1711002043WL035472 Pyare 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Pyare FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-043-001/239
(KUTRI) 		1711002043NRG24231020230677824 23/10/2023 Krishna 1711002043WL035472 Krishna 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Krishna FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-043-001/26-B
(KUTRI) 		1711002043NRG24231020230677827 23/10/2023 Malti 1711002043WL035472 Malti 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Malti FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-043-001/27-A
(KUTRI) 		1711002043NRG24231020230677829 23/10/2023 Kallo 1711002043WL035472 Kallo 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Kallo FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-043-001/330
(KUTRI) 		1711002043NRG24231020230677830 23/10/2023 Dharmendra 1711002043WL035472 Dharmendra 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Dharmendra FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-043-001/395-D
(KUTRI) 		1711002043NRG24231020230677835 23/10/2023 nidhi 1711002043WL035472 nidhi 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 nidhi INDIA POST PAYMENTS BANK LIMITED(508528)
79 PATERA MP-11-002-043-001/396
(KUTRI) 		1711002043NRG24231020230677836 23/10/2023 Nikke 1711002043WL035472 Nikke 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Nikke BANK OF INDIA(508505)
80 PATERA MP-11-002-043-001/396-A
(KUTRI) 		1711002043NRG24231020230677837 23/10/2023 Golu 1711002043WL035472 Golu 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Golu UNION BANK OF INDIA(508500)
81 PATERA MP-11-002-043-001/396-C
(KUTRI) 		1711002043NRG24231020230677838 23/10/2023 Giresh 1711002043WL035472 Giresh 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Giresh FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-043-001/396-D
(KUTRI) 		1711002043NRG24231020230677839 23/10/2023 Soni 1711002043WL035472 Soni 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Soni FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-043-001/407-B
(KUTRI) 		1711002043NRG24231020230677842 23/10/2023 Chabele 1711002043WL035472 Chabele 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Chabele FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/407-D
(KUTRI) 		1711002043NRG24231020230677843 23/10/2023 Rajkumar 1711002043WL035472 Rajkumar 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Rajkumar FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-043-001/416-A
(KUTRI) 		1711002043NRG24231020230677850 23/10/2023 sudama 1711002043WL035472 sudama 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 sudama FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-043-001/416-C
(KUTRI) 		1711002043NRG24231020230677851 23/10/2023 thakku 1711002043WL035472 thakku 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 thakku FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-043-001/417
(KUTRI) 		1711002043NRG24231020230677852 23/10/2023 Chote Bhai 1711002043WL035472 Chote Bhai 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 ChoteBhai FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-001/417-D
(KUTRI) 		1711002043NRG24231020230677853 23/10/2023 Jhallu 1711002043WL035472 Jhallu 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Jhallu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-043-001/419-D
(KUTRI) 		1711002043NRG24231020230677854 23/10/2023 rajni 1711002043WL035472 rajni 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 rajni FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24231020230677855 23/10/2023 vansi 1711002043WL035472 vansi 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 vansi FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24231020230677856 23/10/2023 imrat 1711002043WL035472 imrat 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 imrat FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-043-001/44-B
(KUTRI) 		1711002043NRG24231020230677860 23/10/2023 reeta 1711002043WL035472 reeta 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 reeta FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-043-001/520-A
(KUTRI) 		1711002043NRG24231020230677864 23/10/2023 Prite 1711002043WL035472 Prite 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Prite FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-001/520-C
(KUTRI) 		1711002043NRG24231020230677865 23/10/2023 Pricyanka 1711002043WL035472 Pricyanka 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Pricyanka FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-001/520-D
(KUTRI) 		1711002043NRG24231020230677866 23/10/2023 Dendyal 1711002043WL035472 Dendyal 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Dendyal FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-043-001/7-B
(KUTRI) 		1711002043NRG24231020230677873 23/10/2023 Panbai 1711002043WL035472 Panbai 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Panbai FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-043-001/74-B
(KUTRI) 		1711002043NRG24231020230677875 23/10/2023 bablu 1711002043WL035472 bablu 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 bablu FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-043-001/74-C
(KUTRI) 		1711002043NRG24231020230677876 23/10/2023 savita 1711002043WL035472 savita 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 savita FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24231020230677878 23/10/2023 rajendr 1711002043WL035472 rajendr 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 rajendr FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24231020230678039 23/10/2023 Atul 1711002043WL035477 Atul 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Atul FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-043-002/100-A
(KUTRI) 		1711002043NRG24231020230677880 23/10/2023 hukam 1711002043WL035472 hukam 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 hukam FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-043-002/100-D
(KUTRI) 		1711002043NRG24231020230677881 23/10/2023 Dasrath 1711002043WL035472 Dasrath 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Dasrath FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-043-002/101-D
(KUTRI) 		1711002043NRG24231020230677882 23/10/2023 Sabita 1711002043WL035472 Sabita 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 Sabita FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-043-002/102-C
(KUTRI) 		1711002043NRG24231020230677883 23/10/2023 balram 1711002043WL035472 balram 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 balram FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-043-002/17
(KUTRI) 		1711002043NRG24231020230678043 23/10/2023 sobha 1711002043WL035477 sobha 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 sobha FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-043-002/29
(KUTRI) 		1711002043NRG24231020230677884 23/10/2023 betibai 1711002043WL035472 betibai 00688 FINO0001446 1547 1547 Processed 09/11/2023 291221484 betibai FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-043-002/56-D
(KUTRI) 		1711002043NRG24231020230677887 23/10/2023 lakhan 1711002043WL035472 lakhan 00688 FINO0001446 1326 1326 Processed 09/11/2023 291221484 lakhan FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-043-002/66-A
(KUTRI) 		1711002043NRG24231020230677888 23/10/2023 ramsingh 1711002043WL035472 ramsingh 00688 FINO0001446 1326 1326 Processed 09/11/2023 291221484 ramsingh FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-043-002/81-C
(KUTRI) 		1711002043NRG24231020230677890 23/10/2023 chandrwati 1711002043WL035472 chandrwati 00688 FINO0001446 1326 1326 Processed 09/11/2023 291221484 chandrwati FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-043-002/92-C
(KUTRI) 		1711002043NRG24231020230677892 23/10/2023 ajubenra 1711002043WL035472 ajubenra 00688 FINO0001446 1326 1326 Processed 09/11/2023 291221484 ajubenra FINO PAYMENTS BANK LTD(608001)
SubTotal 67184 67184
Total 167960 167960

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_231023APB_FTO_330023 Central Bank Of India CBIN0283522 HATA 3094
2 PATERA MP1711002_231023APB_FTO_330023 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1547
3 PATERA MP1711002_231023APB_FTO_330023 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1547
4 PATERA MP1711002_231023APB_FTO_330023 Punjab National Bank PUNB0099000 DAMOH 4641
5 PATERA MP1711002_231023APB_FTO_330023 State Bank of India SBIN0001332 HATTA 17017
6 PATERA MP1711002_231023APB_FTO_330023 State Bank of India SBIN0002837 BUXWAHA 1547
7 PATERA MP1711002_231023APB_FTO_330023 State Bank of India SBIN0005514 NARSINGHGARH 1326
8 PATERA MP1711002_231023APB_FTO_330023 Union Bank of India UBIN0559474 HATTA 12155
9 PATERA MP1711002_231023APB_FTO_330023 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 14586
10 PATERA MP1711002_231023APB_FTO_330023 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1547
11 PATERA MP1711002_231023APB_FTO_330023 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 41769
12 PATERA MP1711002_231023APB_FTO_330023 Fino Payments Bank Ltd FINO0001446 MP RO 67184

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