Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 01:02:56 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_120623APB_FTO_85827
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-11-002-042-001/203
(BHATIYA) 		1711002042NRG24120620230258796 12/06/2023 radha 1711002042WL010542 radha 00089 CBIN0283522 1326 1326 Processed 15/06/2023 364359492 radha PUNJAB NATIONAL BANK(508568)
2 PATERA MP-11-002-042-001/224-A
(BHATIYA) 		1711002042NRG24120620230258770 12/06/2023 manisha thakur 1711002042WL010541 manisha thakur 00089 CBIN0283522 1326 1326 Processed 15/06/2023 364359492 manishathakur STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-042-001/224-A
(BHATIYA) 		1711002042NRG24120620230258771 12/06/2023 manisha thakur 1711002042WL010541 manisha thakur 00089 CBIN0283522 1326 1326 Processed 15/06/2023 364359492 manishathakur CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-042-001/61
(BHATIYA) 		1711002042NRG24120620230258786 12/06/2023 deepchandar nema 1711002042WL010541 deepchandar nema 00089 CBIN0283522 1326 1326 Processed 15/06/2023 364359492 deepchandarnema ICICI BANK LTD(508534)
5 PATERA MP-11-002-043-001/386
(KUTRI) 		1711002043NRG24110620230253248 12/06/2023 KESHAR BAI 1711002043WL010302 KESHAR BAI 00089 CBIN0283522 1547 1547 Processed 15/06/2023 364359492 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 6851 6851
6 PATERA MP-11-002-043-002/24
(KUTRI) 		1711002043NRG24110620230253272 12/06/2023 LOKAN RAIKWAR 1711002043WL010302 LOKAN RAIKWAR 00168 ICIC0000538 1547 1547 Processed 15/06/2023 364359492 LOKANRAIKWAR FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
7 PATERA MP-11-002-042-001/295
(BHATIYA) 		1711002042NRG24120620230258798 12/06/2023 Nnni Bai 1711002042WL010542 Nnni Bai 00354 PUNB0099000 1326 1326 Processed 15/06/2023 364359492 NnniBai MADHYANCHAL GRAMIN BANK(607232)
8 PATERA MP-11-002-042-001/37
(BHATIYA) 		1711002042NRG24120620230258801 12/06/2023 Ujavak Singh 1711002042WL010542 Ujavak Singh 00354 PUNB0099000 1326 1326 Processed 15/06/2023 364359492 UjavakSingh PUNJAB NATIONAL BANK(508568)
9 PATERA MP-11-002-042-001/529
(BHATIYA) 		1711002042NRG24120620230258805 12/06/2023 Ratan Singh 1711002042WL010542 Ratan Singh 00354 PUNB0099000 1547 1547 Processed 15/06/2023 364359492 RatanSingh INDIA POST PAYMENTS BANK LIMITED(508528)
10 PATERA MP-11-002-042-001/58
(BHATIYA) 		1711002042NRG24120620230258807 12/06/2023 Bhuvani Bai 1711002042WL010542 Bhuvani Bai 00354 PUNB0099000 1547 1547 Processed 15/06/2023 364359492 BhuvaniBai ICICI BANK LTD(508534)
SubTotal 5746 5746
11 PATERA MP-11-002-042-001/1093
(BHATIYA) 		1711002042NRG24120620230258793 12/06/2023 mohan lodhi 1711002042WL010542 mohan lodhi 00415 SBIN0001332 1326 1326 Processed 15/06/2023 364359492 mohanlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
12 PATERA MP-11-002-042-001/379-B
(BHATIYA) 		1711002042NRG24120620230258778 12/06/2023 Sonu ahirwal 1711002042WL010541 Sonu ahirwal 00415 SBIN0001332 1326 1326 Processed 15/06/2023 364359492 Sonuahirwal STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-042-001/379-D
(BHATIYA) 		1711002042NRG24120620230258779 12/06/2023 Ramu ahirwar 1711002042WL010541 Ramu ahirwar 00415 SBIN0001332 1326 1326 Processed 15/06/2023 364359492 Ramuahirwar STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-042-001/431-C
(BHATIYA) 		1711002042NRG24120620230258781 12/06/2023 Ummed SINGH 1711002042WL010541 Ummed SINGH 00415 SBIN0001332 1326 1326 Processed 15/06/2023 364359492 UmmedSINGH PUNJAB NATIONAL BANK(508568)
15 PATERA MP-11-002-042-001/449-A
(BHATIYA) 		1711002042NRG24120620230258783 12/06/2023 hemant singh 1711002042WL010541 hemant singh 00415 SBIN0001332 1326 1326 Processed 15/06/2023 364359492 hemantsingh STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-042-001/96-C
(BHATIYA) 		1711002042NRG24120620230258791 12/06/2023 ARVIND SINGH 1711002042WL010541 ARVIND SINGH 00415 SBIN0001332 1326 1326 Processed 15/06/2023 364359492 ARVINDSINGH STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-043-001/137
(KUTRI) 		1711002043NRG24110620230253223 12/06/2023 Savita 1711002043WL010302 Savita 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 Savita STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-043-001/167-B
(KUTRI) 		1711002043NRG24110620230253225 12/06/2023 JAGDISH 1711002043WL010302 JAGDISH 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 JAGDISH UNION BANK OF INDIA(508500)
19 PATERA MP-11-002-043-001/173-a
(KUTRI) 		1711002043NRG24110620230253226 12/06/2023 NANDRAM 1711002043WL010302 NANDRAM 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 NANDRAM STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-043-001/173-a
(KUTRI) 		1711002043NRG24110620230253227 12/06/2023 NANDRAM 1711002043WL010302 NANDRAM 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 NANDRAM STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-043-001/31-A
(KUTRI) 		1711002043NRG24110620230253244 12/06/2023 KADORI 1711002043WL010302 KADORI 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 KADORI ICICI BANK LTD(508534)
22 PATERA MP-11-002-043-001/386-A
(KUTRI) 		1711002043NRG24110620230253249 12/06/2023 NATHUA 1711002043WL010302 NATHUA 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 NATHUA FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-043-002/3-B
(KUTRI) 		1711002043NRG24110620230253274 12/06/2023 gajraj 1711002043WL010302 gajraj 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 gajraj FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24110620230253277 12/06/2023 pratap 1711002043WL010302 pratap 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 pratap FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-043-002/46-A
(KUTRI) 		1711002043NRG24110620230253280 12/06/2023 Kalu 1711002043WL010302 Kalu 00415 SBIN0001332 1547 1547 Processed 15/06/2023 364359492 Kalu FINO PAYMENTS BANK LTD(608001)
SubTotal 21879 21879
26 PATERA MP-11-002-043-001/194
(KUTRI) 		1711002043NRG24110620230253229 12/06/2023 GHANSHYAM PRASAD SEN 1711002043WL010302 GHANSHYAM PRASAD SEN 00415 SBIN0002881 1547 1547 Processed 15/06/2023 364359492 GHANSHYAMPRASADSEN STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-056-001/125
(SOJNA) 		1711002056NRG24120620230258812 12/06/2023 Ganesh 1711002056WL010545 Ganesh 00415 SBIN0002881 1326 1326 Processed 15/06/2023 364359492 Ganesh STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-056-001/125
(SOJNA) 		1711002056NRG24120620230258813 12/06/2023 premrani 1711002056WL010545 premrani 00415 SBIN0002881 1326 1326 Processed 15/06/2023 364359492 premrani STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-056-001/548
(SOJNA) 		1711002056NRG24120620230258814 12/06/2023 SHIVRAM 1711002056WL010545 SHIVRAM 00415 SBIN0002881 1326 1326 Processed 15/06/2023 364359492 SHIVRAM STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-056-001/548
(SOJNA) 		1711002056NRG24120620230258815 12/06/2023 SHIVRAM 1711002056WL010545 SHIVRAM 00415 SBIN0002881 1326 1326 Processed 15/06/2023 364359492 SHIVRAM STATE BANK OF INDIA(508548)
SubTotal 6851 6851
31 PATERA MP-11-002-043-001/195-B
(KUTRI) 		1711002043NRG24110620230253232 12/06/2023 VAVITA 1711002043WL010302 VAVITA 00415 SBIN0002882 1547 1547 Processed 15/06/2023 364359492 VAVITA FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
32 PATERA MP-11-002-042-001/243
(BHATIYA) 		1711002042NRG24120620230258772 12/06/2023 VIJAY 1711002042WL010541 VIJAY 00415 SBIN0005502 1326 1326 Processed 15/06/2023 364359492 VIJAY STATE BANK OF INDIA(508548)
SubTotal 1326 1326
33 PATERA MP-11-002-042-001/1093
(BHATIYA) 		1711002042NRG24120620230258794 12/06/2023 Rachna Lodhi 1711002042WL010542 Rachna Lodhi 00415 SBIN0005514 1326 1326 Processed 15/06/2023 364359492 RachnaLodhi STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-042-001/379-A
(BHATIYA) 		1711002042NRG24120620230258776 12/06/2023 Monu Ahirwar 1711002042WL010541 Monu Ahirwar 00415 SBIN0005514 1326 1326 Processed 15/06/2023 364359492 MonuAhirwar INDIA POST PAYMENTS BANK LIMITED(508528)
35 PATERA MP-11-002-042-001/379-A
(BHATIYA) 		1711002042NRG24120620230258777 12/06/2023 Rubi 1711002042WL010541 Rubi 00415 SBIN0005514 1326 1326 Processed 15/06/2023 364359492 Rubi STATE BANK OF INDIA(508548)
SubTotal 3978 3978
36 PATERA MP-11-002-042-001/517
(BHATIYA) 		1711002042NRG24120620230258803 12/06/2023 NAVAL SINGh 1711002042WL010542 NAVAL SINGh 00468 UBIN0559474 1547 1547 Processed 15/06/2023 364359492 NAVALSINGh ICICI BANK LTD(508534)
37 PATERA MP-11-002-042-001/560-A
(BHATIYA) 		1711002042NRG24120620230258766 12/06/2023 komal singh lodhi 1711002042WL010538 komal singh lodhi 00468 UBIN0559474 3315 3315 Processed 15/06/2023 364359492 komalsinghlodhi STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-042-001/923-A
(BHATIYA) 		1711002042NRG24120620230258787 12/06/2023 NARENDRA SINGH 1711002042WL010541 NARENDRA SINGH 00468 UBIN0559474 1326 1326 Processed 15/06/2023 364359492 NARENDRASINGH UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-042-001/923-B
(BHATIYA) 		1711002042NRG24120620230258788 12/06/2023 birendra singh lodhi 1711002042WL010541 birendra singh lodhi 00468 UBIN0559474 1326 1326 Processed 15/06/2023 364359492 birendrasinghlodhi UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-043-001/167
(KUTRI) 		1711002043NRG24110620230253224 12/06/2023 Sudama 1711002043WL010302 Sudama 00468 UBIN0559474 1547 1547 Processed 15/06/2023 364359492 Sudama UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-043-001/320-A
(KUTRI) 		1711002043NRG24110620230253246 12/06/2023 ANKIT 1711002043WL010302 ANKIT 00468 UBIN0559474 1547 1547 Processed 15/06/2023 364359492 ANKIT STATE BANK OF INDIA(508548)
SubTotal 10608 10608
42 PATERA MP-11-002-042-001/96-A
(BHATIYA) 		1711002042NRG24120620230258790 12/06/2023 GOURA BAI 1711002042WL010541 GOURA BAI 00468 UBIN0570648 1326 1326 Processed 15/06/2023 364359492 GOURABAI UNION BANK OF INDIA(508500)
43 PATERA MP-11-002-056-001/548-B
(SOJNA) 		1711002056NRG24120620230258816 12/06/2023 JYOTI AHIRWAR 1711002056WL010545 JYOTI AHIRWAR 00468 UBIN0570648 1326 1326 Processed 15/06/2023 364359492 JYOTIAHIRWAR BANK OF INDIA(508505)
44 PATERA MP-11-002-056-001/548-B
(SOJNA) 		1711002056NRG24120620230258817 12/06/2023 JYOTI AHIRWAR 1711002056WL010545 JYOTI AHIRWAR 00468 UBIN0570648 1326 1326 Processed 15/06/2023 364359492 JYOTIAHIRWAR STATE BANK OF INDIA(508548)
SubTotal 3978 3978
45 PATERA MP-11-002-042-001/1039
(BHATIYA) 		1711002042NRG24120620230258792 12/06/2023 kussabai 1711002042WL010542 kussabai 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 kussabai BANK OF INDIA(508505)
46 PATERA MP-11-002-042-001/11-A
(BHATIYA) 		1711002042NRG24120620230258769 12/06/2023 bhuri bai lodhi 1711002042WL010541 bhuri bai lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 bhuribailodhi MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-042-001/28
(BHATIYA) 		1711002042NRG24120620230258809 12/06/2023 MAKUNDI 1711002042WL010543 MAKUNDI 00602 SBIN0RRMBGB 1768 1768 Processed 15/06/2023 364359492 MAKUNDI ICICI BANK LTD(508534)
48 PATERA MP-11-002-042-001/295
(BHATIYA) 		1711002042NRG24120620230258797 12/06/2023 sahab 1711002042WL010542 sahab 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 sahab CENTRAL BANK OF INDIA(607115)
49 PATERA MP-11-002-042-001/359
(BHATIYA) 		1711002042NRG24120620230258774 12/06/2023 parwati bai 1711002042WL010541 parwati bai 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 parwatibai MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-042-001/37
(BHATIYA) 		1711002042NRG24120620230258799 12/06/2023 kanai 1711002042WL010542 kanai 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 kanai MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-042-001/37
(BHATIYA) 		1711002042NRG24120620230258800 12/06/2023 KANAI 1711002042WL010542 KANAI 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 KANAI ICICI BANK LTD(508534)
52 PATERA MP-11-002-042-001/374-C
(BHATIYA) 		1711002042NRG24120620230258775 12/06/2023 MUBARAK KHAN 1711002042WL010541 MUBARAK KHAN 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 MUBARAKKHAN MADHYANCHAL GRAMIN BANK(607232)
53 PATERA MP-11-002-042-001/379-D
(BHATIYA) 		1711002042NRG24120620230258780 12/06/2023 Rekha ahirwar 1711002042WL010541 Rekha ahirwar 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 Rekhaahirwar PUNJAB NATIONAL BANK(508568)
54 PATERA MP-11-002-042-001/397-A
(BHATIYA) 		1711002042NRG24120620230258765 12/06/2023 vedvati 1711002042WL010537 vedvati 00602 SBIN0RRMBGB 3315 3315 Processed 15/06/2023 364359492 vedvati UNION BANK OF INDIA(508500)
55 PATERA MP-11-002-042-001/420
(BHATIYA) 		1711002042NRG24120620230258768 12/06/2023 Vahidan Bai Khan 1711002042WL010540 Vahidan Bai Khan 00602 SBIN0RRMBGB 3315 3315 Processed 15/06/2023 364359492 VahidanBaiKhan BANK OF INDIA(508505)
56 PATERA MP-11-002-042-001/449
(BHATIYA) 		1711002042NRG24120620230258782 12/06/2023 govind singh 1711002042WL010541 govind singh 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 govindsingh ICICI BANK LTD(508534)
57 PATERA MP-11-002-042-001/517-A
(BHATIYA) 		1711002042NRG24120620230258804 12/06/2023 LOKENDRA SINGH 1711002042WL010542 LOKENDRA SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 LOKENDRASINGH INDIA POST PAYMENTS BANK LIMITED(508528)
58 PATERA MP-11-002-042-001/58
(BHATIYA) 		1711002042NRG24120620230258806 12/06/2023 jagdeesh 1711002042WL010542 jagdeesh 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 jagdeesh UNION BANK OF INDIA(508500)
59 PATERA MP-11-002-042-001/583-B
(BHATIYA) 		1711002042NRG24120620230258785 12/06/2023 Brajbhan 1711002042WL010541 Brajbhan 00602 SBIN0RRMBGB 1326 1326 Processed 15/06/2023 364359492 Brajbhan MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-042-001/987
(BHATIYA) 		1711002042NRG24120620230258808 12/06/2023 siya bai 1711002042WL010542 siya bai 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 siyabai ICICI BANK LTD(508534)
61 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24110620230253222 12/06/2023 rmabai 1711002043WL010302 rmabai 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 rmabai FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-043-001/195
(KUTRI) 		1711002043NRG24110620230253230 12/06/2023 Pancham 1711002043WL010302 Pancham 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 Pancham MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-043-001/195-B
(KUTRI) 		1711002043NRG24110620230253231 12/06/2023 BHEEKAM SINGH 1711002043WL010302 BHEEKAM SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 BHEEKAMSINGH UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-043-001/227-C
(KUTRI) 		1711002043NRG24110620230253238 12/06/2023 AJAY 1711002043WL010302 AJAY 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 AJAY STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24110620230253241 12/06/2023 BALRAM 1711002043WL010302 BALRAM 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 BALRAM MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-043-001/31-B
(KUTRI) 		1711002043NRG24110620230253245 12/06/2023 JANAKRANI 1711002043WL010302 JANAKRANI 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 JANAKRANI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-043-002/98-A
(KUTRI) 		1711002043NRG24110620230253286 12/06/2023 NAWDA 1711002043WL010302 NAWDA 00602 SBIN0RRMBGB 1547 1547 Processed 15/06/2023 364359492 NAWDA FINO PAYMENTS BANK LTD(608001)
SubTotal 37128 37128
68 PATERA MP-11-002-043-001/229-B
(KUTRI) 		1711002043NRG24110620230253240 12/06/2023 Beeru 1711002043WL010302 Beeru 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Beeru FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-043-002/13-D
(KUTRI) 		1711002043NRG24110620230253266 12/06/2023 Rajni 1711002043WL010302 Rajni 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Rajni FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-043-002/14-B
(KUTRI) 		1711002043NRG24110620230253267 12/06/2023 Babulal 1711002043WL010302 Babulal 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Babulal FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-043-002/14-D
(KUTRI) 		1711002043NRG24110620230253268 12/06/2023 Rohit 1711002043WL010302 Rohit 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Rohit FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-043-002/17-B
(KUTRI) 		1711002043NRG24110620230253269 12/06/2023 Bharti 1711002043WL010302 Bharti 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Bharti FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24110620230253270 12/06/2023 Prambai 1711002043WL010302 Prambai 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Prambai FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24110620230253271 12/06/2023 Sangeeta 1711002043WL010302 Sangeeta 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Sangeeta FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-043-002/3-B
(KUTRI) 		1711002043NRG24110620230253275 12/06/2023 Majhli 1711002043WL010302 Majhli 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Majhli FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24110620230253276 12/06/2023 Urmila 1711002043WL010302 Urmila 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Urmila FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24110620230253278 12/06/2023 Suneta 1711002043WL010302 Suneta 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Suneta FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-043-002/5-B
(KUTRI) 		1711002043NRG24110620230253281 12/06/2023 Karisma 1711002043WL010302 Karisma 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Karisma FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-043-002/5-C
(KUTRI) 		1711002043NRG24110620230253282 12/06/2023 Bhura 1711002043WL010302 Bhura 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Bhura FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-043-002/5-D
(KUTRI) 		1711002043NRG24110620230253283 12/06/2023 Jagat 1711002043WL010302 Jagat 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Jagat FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-043-002/7-B
(KUTRI) 		1711002043NRG24110620230253284 12/06/2023 Sundar 1711002043WL010302 Sundar 00688 FINO0001001 1547 1547 Processed 15/06/2023 364359492 Sundar FINO PAYMENTS BANK LTD(608001)
SubTotal 21658 21658
82 PATERA MP-11-002-043-001/114-A
(KUTRI) 		1711002043NRG24110620230253219 12/06/2023 Mohni 1711002043WL010302 Mohni 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Mohni FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-043-001/114-B
(KUTRI) 		1711002043NRG24110620230253220 12/06/2023 bineta 1711002043WL010302 bineta 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 bineta FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/115-D
(KUTRI) 		1711002043NRG24110620230253221 12/06/2023 nirnjana 1711002043WL010302 nirnjana 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 nirnjana FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-043-001/203-A
(KUTRI) 		1711002043NRG24110620230253235 12/06/2023 Gannesi 1711002043WL010302 Gannesi 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Gannesi FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-043-001/203-B
(KUTRI) 		1711002043NRG24110620230253236 12/06/2023 Nandne 1711002043WL010302 Nandne 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Nandne FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-043-001/203-C
(KUTRI) 		1711002043NRG24110620230253237 12/06/2023 Pyare 1711002043WL010302 Pyare 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Pyare FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-001/27-A
(KUTRI) 		1711002043NRG24110620230253243 12/06/2023 Kallo 1711002043WL010302 Kallo 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Kallo FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-043-001/330
(KUTRI) 		1711002043NRG24110620230253247 12/06/2023 Dharmendra 1711002043WL010302 Dharmendra 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Dharmendra FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-043-001/397
(KUTRI) 		1711002043NRG24110620230253250 12/06/2023 Arti 1711002043WL010302 Arti 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Arti FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-043-001/397-A
(KUTRI) 		1711002043NRG24110620230253251 12/06/2023 Laxmi 1711002043WL010302 Laxmi 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Laxmi FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-043-001/406-A
(KUTRI) 		1711002043NRG24110620230253252 12/06/2023 Gangaram 1711002043WL010302 Gangaram 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Gangaram FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-043-001/406-C
(KUTRI) 		1711002043NRG24110620230253253 12/06/2023 Mohan 1711002043WL010302 Mohan 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Mohan FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-001/416-A
(KUTRI) 		1711002043NRG24110620230253255 12/06/2023 sudama 1711002043WL010302 sudama 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 sudama FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-001/416-C
(KUTRI) 		1711002043NRG24110620230253256 12/06/2023 thakku 1711002043WL010302 thakku 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 thakku FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-043-001/417
(KUTRI) 		1711002043NRG24110620230253257 12/06/2023 Chote Bhai 1711002043WL010302 Chote Bhai 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 ChoteBhai FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-043-001/417-D
(KUTRI) 		1711002043NRG24110620230253258 12/06/2023 Jhallu 1711002043WL010302 Jhallu 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Jhallu FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24110620230253259 12/06/2023 rajendr 1711002043WL010302 rajendr 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 rajendr FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24110620230253261 12/06/2023 Atul 1711002043WL010302 Atul 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Atul FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-043-002/100-A
(KUTRI) 		1711002043NRG24110620230253262 12/06/2023 hukam 1711002043WL010302 hukam 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 hukam FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-043-002/100-C
(KUTRI) 		1711002043NRG24110620230253263 12/06/2023 ganesh 1711002043WL010302 ganesh 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 ganesh FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-043-002/101-A
(KUTRI) 		1711002043NRG24110620230253264 12/06/2023 Badi bahu 1711002043WL010302 Badi bahu 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 Badibahu FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-043-002/120-B
(KUTRI) 		1711002043NRG24110620230253265 12/06/2023 surendr 1711002043WL010302 surendr 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 surendr FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-043-002/29
(KUTRI) 		1711002043NRG24110620230253273 12/06/2023 betibai 1711002043WL010302 betibai 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 betibai FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-043-002/42-D
(KUTRI) 		1711002043NRG24110620230253279 12/06/2023 kalibai 1711002043WL010302 kalibai 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 kalibai FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-043-002/70-D
(KUTRI) 		1711002043NRG24110620230253285 12/06/2023 malkhan 1711002043WL010302 malkhan 00688 FINO0001446 1547 1547 Processed 15/06/2023 364359492 malkhan MADHYANCHAL GRAMIN BANK(607232)
SubTotal 38675 38675
107 PATERA MP-11-002-042-001/517-B
(BHATIYA) 		1711002042NRG24120620230258784 12/06/2023 DHARMENDR SINGH 1711002042WL010541 DHARMENDR SINGH 00691 IPOS0000001 1326 1326 Processed 15/06/2023 364359492 DHARMENDRSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
108 PATERA MP-11-002-042-001/96-A
(BHATIYA) 		1711002042NRG24120620230258789 12/06/2023 NARAN SINGH 1711002042WL010541 NARAN SINGH 00691 IPOS0000001 1326 1326 Processed 15/06/2023 364359492 NARANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
109 PATERA MP-11-002-017-001/70
(IMALIYA) 		1711002017NRG24120620230253738 12/06/2023 SUMATRANI 1711002017WL010336 SUMATRANI 470661 221 221 Processed 15/06/2023 364359492 SUMATRANI STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-043-001/202
(KUTRI) 		1711002043NRG24110620230253234 12/06/2023 BALIRAM 1711002043WL010302 BALIRAM 470661 1547 1547 Processed 15/06/2023 364359492 BALIRAM FINO PAYMENTS BANK LTD(608001)
SubTotal 1768 1768
Total 166192 166192

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_120623APB_FTO_85827 47077201 221
2 PATERA MP1711002_120623APB_FTO_85827 62508 1547
3 PATERA MP1711002_120623APB_FTO_85827 Central Bank Of India CBIN0283522 HATA 6851
4 PATERA MP1711002_120623APB_FTO_85827 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1547
5 PATERA MP1711002_120623APB_FTO_85827 Punjab National Bank PUNB0099000 DAMOH 5746
6 PATERA MP1711002_120623APB_FTO_85827 State Bank of India SBIN0001332 HATTA 21879
7 PATERA MP1711002_120623APB_FTO_85827 State Bank of India SBIN0002881 PATERA 6851
8 PATERA MP1711002_120623APB_FTO_85827 State Bank of India SBIN0002882 PATHARIA 1547
9 PATERA MP1711002_120623APB_FTO_85827 State Bank of India SBIN0005502 HINOTAKALAN 1326
10 PATERA MP1711002_120623APB_FTO_85827 State Bank of India SBIN0005514 NARSINGHGARH 3978
11 PATERA MP1711002_120623APB_FTO_85827 Union Bank of India UBIN0559474 HATTA 10608
12 PATERA MP1711002_120623APB_FTO_85827 Union Bank of India UBIN0570648 RASILPUR DAMOH 3978
13 PATERA MP1711002_120623APB_FTO_85827 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 37128
14 PATERA MP1711002_120623APB_FTO_85827 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 21658
15 PATERA MP1711002_120623APB_FTO_85827 Fino Payments Bank Ltd FINO0001446 MP RO 38675
16 PATERA MP1711002_120623APB_FTO_85827 India Post Payments Bank IPOS0000001 Damoh 2652

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