Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:58:13 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_110723APB_FTO_159854
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-11-002-001-002/210
(SAGONI) 		1711002001NRG24110720230410526 11/07/2023 JHAMASING 1711002001WL016414 JHAMASING 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 JHAMASING ICICI BANK LTD(508534)
2 PATERA MP-11-002-001-002/210
(SAGONI) 		1711002001NRG24110720230410527 11/07/2023 SUMATARANI 1711002001WL016414 SUMATARANI 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 SUMATARANI ICICI BANK LTD(508534)
3 PATERA MP-11-002-001-002/237
(SAGONI) 		1711002001NRG24110720230410534 11/07/2023 JAYARAM 1711002001WL016414 JAYARAM 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 JAYARAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-001-002/251
(SAGONI) 		1711002001NRG24110720230410543 11/07/2023 ANNI 1711002001WL016415 ANNI 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 ANNI ICICI BANK LTD(508534)
5 PATERA MP-11-002-001-002/253
(SAGONI) 		1711002001NRG24110720230410545 11/07/2023 VISHAL 1711002001WL016415 VISHAL 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 VISHAL MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-001-002/253
(SAGONI) 		1711002001NRG24110720230410544 11/07/2023 VISHAL 1711002001WL016415 VISHAL 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 VISHAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-001-002/50
(SAGONI) 		1711002001NRG24110720230410553 11/07/2023 PANNA 1711002001WL016415 PANNA 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 PANNA ICICI BANK LTD(508534)
8 PATERA MP-11-002-001-002/85
(SAGONI) 		1711002001NRG24110720230410561 11/07/2023 LAXMIRANI 1711002001WL016415 LAXMIRANI 00168 ICIC0000538 1326 1326 Processed 16/07/2023 892120645 LAXMIRANI ICICI BANK LTD(508534)
SubTotal 10608 10608
9 PATERA MP-11-002-065-001/201
(DHANGUWAN) 		1711002065NRG24110720230411251 11/07/2023 KALPANA 1711002065WL016468 KALPANA 00415 SBIN0001332 1547 1547 Processed 16/07/2023 892120645 KALPANA STATE BANK OF INDIA(508548)
SubTotal 1547 1547
10 PATERA MP-11-002-001-002/175
(SAGONI) 		1711002001NRG24110720230410519 11/07/2023 Hariram 1711002001WL016414 Hariram 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 Hariram STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-001-002/89-C
(SAGONI) 		1711002001NRG24110720230410564 11/07/2023 Rekha 1711002001WL016415 Rekha 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 Rekha STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-004-002/139
(KHAMARRIYA) 		1711002004NRG24110720230411230 11/07/2023 CHAMMA 1711002004WL016467 CHAMMA 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 CHAMMA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-004-002/139
(KHAMARRIYA) 		1711002004NRG24110720230411231 11/07/2023 PHOOLRANI 1711002004WL016467 PHOOLRANI 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 PHOOLRANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-004-002/42
(KHAMARRIYA) 		1711002004NRG24110720230411235 11/07/2023 KAMAL RANI 1711002004WL016467 KAMAL RANI 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 KAMALRANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-004-002/50-A
(KHAMARRIYA) 		1711002004NRG24110720230411236 11/07/2023 GANESH 1711002004WL016467 GANESH 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 GANESH STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-004-002/50-B
(KHAMARRIYA) 		1711002004NRG24110720230411238 11/07/2023 JAMNA 1711002004WL016467 JAMNA 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 JAMNA STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-004-002/51-A
(KHAMARRIYA) 		1711002004NRG24110720230411241 11/07/2023 GOPAL 1711002004WL016467 GOPAL 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 GOPAL BANK OF BARODA(606985)
18 PATERA MP-11-002-004-002/57-B
(KHAMARRIYA) 		1711002004NRG24110720230411248 11/07/2023 HALLU 1711002004WL016467 HALLU 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 HALLU STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-018-001/207
(JAMUNIYA) 		1711002019NRG24110720230411171 11/07/2023 JYOTI 1711002019WL016461 JYOTI 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 JYOTI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-018-001/216
(JAMUNIYA) 		1711002019NRG24110720230411173 11/07/2023 SUNDARARANI GADARIYA 1711002019WL016461 SUNDARARANI GADARIYA 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 SUNDARARANIGADARIYA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-018-001/32
(JAMUNIYA) 		1711002019NRG24110720230411179 11/07/2023 MAHESHRANI WO HEERA 1711002019WL016461 MAHESHRANI WO HEERA 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 MAHESHRANIWOHEERA MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-018-001/53-A
(JAMUNIYA) 		1711002019NRG24110720230411181 11/07/2023 hakke adhiwasi 1711002019WL016461 hakke adhiwasi 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 hakkeadhiwasi STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-018-001/56
(JAMUNIYA) 		1711002019NRG24110720230411183 11/07/2023 TULA 1711002019WL016461 TULA 00415 SBIN0002881 884 884 Processed 16/07/2023 892120645 TULA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-018-002/101-B
(JAMUNIYA) 		1711002019NRG24110720230411016 11/07/2023 RAJESH SEN 1711002019WL016458 RAJESH SEN 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 RAJESHSEN STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-018-002/124
(JAMUNIYA) 		1711002019NRG24110720230411017 11/07/2023 INDARPAAL 1711002019WL016458 INDARPAAL 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 INDARPAAL FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-018-002/15-B
(JAMUNIYA) 		1711002019NRG24110720230411019 11/07/2023 umarani 1711002019WL016458 umarani 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 umarani UNION BANK OF INDIA(508500)
27 PATERA MP-11-002-018-002/153-D
(JAMUNIYA) 		1711002019NRG24110720230411020 11/07/2023 DWARKA YADAV 1711002019WL016458 DWARKA YADAV 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 DWARKAYADAV STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-018-002/161-B
(JAMUNIYA) 		1711002019NRG24110720230411021 11/07/2023 SIMA 1711002019WL016458 SIMA 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 SIMA STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-018-002/272
(JAMUNIYA) 		1711002019NRG24110720230411025 11/07/2023 TIJJI YADAV 1711002019WL016458 TIJJI YADAV 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 TIJJIYADAV STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-018-002/275
(JAMUNIYA) 		1711002019NRG24110720230411026 11/07/2023 KHILAN 1711002019WL016458 KHILAN 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 KHILAN STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-018-002/278
(JAMUNIYA) 		1711002019NRG24110720230411027 11/07/2023 ANITA YADAV 1711002019WL016458 ANITA YADAV 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 ANITAYADAV STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24110720230411030 11/07/2023 Laxmi Sen 1711002019WL016458 Laxmi Sen 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 LaxmiSen STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-018-002/35-B
(JAMUNIYA) 		1711002019NRG24110720230411031 11/07/2023 RAMLAL 1711002019WL016458 RAMLAL 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 RAMLAL STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-018-002/7
(JAMUNIYA) 		1711002019NRG24110720230411034 11/07/2023 KIRAN 1711002019WL016458 KIRAN 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 KIRAN STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-019-001/103-B
(BILGUWAN) 		1711002019NRG24110720230411037 11/07/2023 ANKIT SAHU 1711002019WL016458 ANKIT SAHU 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 ANKITSAHU STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-019-001/155-A
(BILGUWAN) 		1711002019NRG24110720230411039 11/07/2023 bhagirath 1711002019WL016458 bhagirath 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 bhagirath STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24110720230411041 11/07/2023 Manishankar Sahu 1711002019WL016458 Manishankar Sahu 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 ManishankarSahu STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24110720230411043 11/07/2023 Ganesh Sahu 1711002019WL016458 Ganesh Sahu 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 GaneshSahu STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-019-001/31-B
(BILGUWAN) 		1711002019NRG24110720230411044 11/07/2023 Premrani Sahu 1711002019WL016458 Premrani Sahu 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 PremraniSahu STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24110720230411045 11/07/2023 Shuagrani Sahu 1711002019WL016458 Shuagrani Sahu 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 ShuagraniSahu STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-019-001/48-C
(BILGUWAN) 		1711002019NRG24110720230411047 11/07/2023 VIMLA SAHU 1711002019WL016458 VIMLA SAHU 00415 SBIN0002881 1326 1326 Processed 16/07/2023 892120645 VIMLASAHU STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-065-001/201
(DHANGUWAN) 		1711002065NRG24110720230411250 11/07/2023 SANDEEP 1711002065WL016468 SANDEEP 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 SANDEEP STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-065-001/218
(DHANGUWAN) 		1711002065NRG24110720230411252 11/07/2023 Raghvendra 1711002065WL016468 Raghvendra 00415 SBIN0002881 1547 1547 Processed 16/07/2023 892120645 Raghvendra STATE BANK OF INDIA(508548)
SubTotal 46631 46631
44 PATERA MP-11-002-018-001/55-D
(JAMUNIYA) 		1711002019NRG24110720230411182 11/07/2023 kavita 1711002019WL016461 kavita 00415 SBIN0002882 1326 1326 Processed 16/07/2023 892120645 kavita STATE BANK OF INDIA(508548)
SubTotal 1326 1326
45 PATERA MP-11-002-001-002/131-B
(SAGONI) 		1711002001NRG24110720230410513 11/07/2023 Vineeta 1711002001WL016414 Vineeta 00415 SBIN0005491 1326 1326 Processed 16/07/2023 892120645 Vineeta STATE BANK OF INDIA(508548)
SubTotal 1326 1326
46 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24110720230410506 11/07/2023 SHOHAN 1711002001WL016414 SHOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 SHOHAN ICICI BANK LTD(508534)
47 PATERA MP-11-002-001-002/121-A
(SAGONI) 		1711002001NRG24110720230410509 11/07/2023 Neeta 1711002001WL016414 Neeta 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Neeta MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-001-002/126-C
(SAGONI) 		1711002001NRG24110720230410510 11/07/2023 abhilasa 1711002001WL016414 abhilasa 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 abhilasa MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-001-002/126-D
(SAGONI) 		1711002001NRG24110720230410512 11/07/2023 bandna 1711002001WL016414 bandna 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 bandna AIRTEL PAYMENTS BANK LIMITED(990288)
50 PATERA MP-11-002-001-002/126-D
(SAGONI) 		1711002001NRG24110720230410511 11/07/2023 kunjansingh 1711002001WL016414 kunjansingh 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 kunjansingh ICICI BANK LTD(508534)
51 PATERA MP-11-002-001-002/137
(SAGONI) 		1711002001NRG24110720230410515 11/07/2023 mahaveer 1711002001WL016414 mahaveer 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 mahaveer AIRTEL PAYMENTS BANK LIMITED(990288)
52 PATERA MP-11-002-001-002/142
(SAGONI) 		1711002001NRG24110720230410517 11/07/2023 jugalkishor 1711002001WL016414 jugalkishor 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 jugalkishor AIRTEL PAYMENTS BANK LIMITED(990288)
53 PATERA MP-11-002-001-002/142
(SAGONI) 		1711002001NRG24110720230410516 11/07/2023 Mayarani soni 1711002001WL016414 Mayarani soni 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Mayaranisoni MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-001-002/188-A
(SAGONI) 		1711002001NRG24110720230410521 11/07/2023 Seema soni 1711002001WL016414 Seema soni 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Seemasoni ICICI BANK LTD(508534)
55 PATERA MP-11-002-001-002/190-A
(SAGONI) 		1711002001NRG24110720230410522 11/07/2023 Vishnu soni 1711002001WL016414 Vishnu soni 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Vishnusoni MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-001-002/190-B
(SAGONI) 		1711002001NRG24110720230410523 11/07/2023 Arti soni 1711002001WL016414 Arti soni 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Artisoni INDIAN BANK(607105)
57 PATERA MP-11-002-001-002/209-A
(SAGONI) 		1711002001NRG24110720230410525 11/07/2023 Kailash Vishwakarma 1711002001WL016414 Kailash Vishwakarma 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 KailashVishwakarma JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
58 PATERA MP-11-002-001-002/228
(SAGONI) 		1711002001NRG24110720230410529 11/07/2023 Chunti 1711002001WL016414 Chunti 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Chunti ICICI BANK LTD(508534)
59 PATERA MP-11-002-001-002/228
(SAGONI) 		1711002001NRG24110720230410528 11/07/2023 MAYARAM 1711002001WL016414 MAYARAM 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 MAYARAM MADHYANCHAL GRAMIN BANK(607232)
60 PATERA MP-11-002-001-002/229-C
(SAGONI) 		1711002001NRG24110720230410531 11/07/2023 neha 1711002001WL016414 neha 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 neha MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-001-002/230
(SAGONI) 		1711002001NRG24110720230410532 11/07/2023 CHHUTTAN 1711002001WL016414 CHHUTTAN 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 CHHUTTAN ICICI BANK LTD(508534)
62 PATERA MP-11-002-001-002/230-B
(SAGONI) 		1711002001NRG24110720230410533 11/07/2023 Laxmi 1711002001WL016414 Laxmi 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Laxmi MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-001-002/237-D
(SAGONI) 		1711002001NRG24110720230410535 11/07/2023 kirat 1711002001WL016415 kirat 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 kirat ICICI BANK LTD(508534)
64 PATERA MP-11-002-001-002/238
(SAGONI) 		1711002001NRG24110720230410536 11/07/2023 GATAI 1711002001WL016415 GATAI 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 GATAI ICICI BANK LTD(508534)
65 PATERA MP-11-002-001-002/238-C
(SAGONI) 		1711002001NRG24110720230410538 11/07/2023 Laxmi 1711002001WL016415 Laxmi 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Laxmi MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-001-002/248-B
(SAGONI) 		1711002001NRG24110720230410539 11/07/2023 Shekhlal 1711002001WL016415 Shekhlal 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Shekhlal ICICI BANK LTD(508534)
67 PATERA MP-11-002-001-002/249
(SAGONI) 		1711002001NRG24110720230410540 11/07/2023 KUSUMABAI 1711002001WL016415 KUSUMABAI 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 KUSUMABAI ICICI BANK LTD(508534)
68 PATERA MP-11-002-001-002/250
(SAGONI) 		1711002001NRG24110720230410541 11/07/2023 Bhilla 1711002001WL016415 Bhilla 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Bhilla ICICI BANK LTD(508534)
69 PATERA MP-11-002-001-002/250
(SAGONI) 		1711002001NRG24110720230410542 11/07/2023 Nanni bai 1711002001WL016415 Nanni bai 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Nannibai ICICI BANK LTD(508534)
70 PATERA MP-11-002-001-002/277
(SAGONI) 		1711002001NRG24110720230410546 11/07/2023 PARSHOTAM 1711002001WL016415 PARSHOTAM 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 PARSHOTAM ICICI BANK LTD(508534)
71 PATERA MP-11-002-001-002/277-A
(SAGONI) 		1711002001NRG24110720230410547 11/07/2023 Bhuvneshwar 1711002001WL016415 Bhuvneshwar 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Bhuvneshwar AIRTEL PAYMENTS BANK LIMITED(990288)
72 PATERA MP-11-002-001-002/50
(SAGONI) 		1711002001NRG24110720230410554 11/07/2023 Nannibai 1711002001WL016415 Nannibai 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Nannibai MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-001-002/50-B
(SAGONI) 		1711002001NRG24110720230410555 11/07/2023 mukesh 1711002001WL016415 mukesh 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 mukesh ICICI BANK LTD(508534)
74 PATERA MP-11-002-001-002/70-A
(SAGONI) 		1711002001NRG24110720230410558 11/07/2023 Rajesh 1711002001WL016415 Rajesh 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Rajesh INDIA POST PAYMENTS BANK LIMITED(508528)
75 PATERA MP-11-002-001-002/70-A
(SAGONI) 		1711002001NRG24110720230410557 11/07/2023 Rajesh 1711002001WL016415 Rajesh 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 Rajesh MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-004-002/38
(KHAMARRIYA) 		1711002004NRG24110720230411232 11/07/2023 koshaiya 1711002004WL016467 koshaiya 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 koshaiya STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-004-002/40
(KHAMARRIYA) 		1711002004NRG24110720230411233 11/07/2023 kanai 1711002004WL016467 kanai 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 kanai MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-004-002/42
(KHAMARRIYA) 		1711002004NRG24110720230411234 11/07/2023 FAGU ADIWASI 1711002004WL016467 FAGU ADIWASI 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 FAGUADIWASI MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-004-002/51
(KHAMARRIYA) 		1711002004NRG24110720230411240 11/07/2023 LAKSHMIRANI 1711002004WL016467 LAKSHMIRANI 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 LAKSHMIRANI ICICI BANK LTD(508534)
80 PATERA MP-11-002-004-002/51-B
(KHAMARRIYA) 		1711002004NRG24110720230411244 11/07/2023 KRANTIBAI 1711002004WL016467 KRANTIBAI 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 KRANTIBAI MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-004-002/51-C
(KHAMARRIYA) 		1711002004NRG24110720230411246 11/07/2023 SHAKUNTALA 1711002004WL016467 SHAKUNTALA 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 SHAKUNTALA MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-004-002/57-A
(KHAMARRIYA) 		1711002004NRG24110720230411247 11/07/2023 PREMLAL 1711002004WL016467 PREMLAL 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 PREMLAL STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-018-002/128-B
(JAMUNIYA) 		1711002019NRG24110720230411018 11/07/2023 Aruna Pal 1711002019WL016458 Aruna Pal 00602 SBIN0RRMBGB 1326 1326 Processed 16/07/2023 892120645 ArunaPal STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24110720230411254 11/07/2023 milan 1711002065WL016468 milan 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 milan MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-065-001/225
(DHANGUWAN) 		1711002065NRG24110720230411253 11/07/2023 milan 1711002065WL016468 milan 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 milan JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
86 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24110720230411255 11/07/2023 MUKESH 1711002065WL016468 MUKESH 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 MUKESH STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-065-001/55-A
(DHANGUWAN) 		1711002065NRG24110720230411256 11/07/2023 SEETA 1711002065WL016468 SEETA 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 SEETA STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-065-001/66-A
(DHANGUWAN) 		1711002065NRG24110720230411257 11/07/2023 mukesh 1711002065WL016468 mukesh 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 mukesh STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-065-001/70-B
(DHANGUWAN) 		1711002065NRG24110720230411258 11/07/2023 Rajjan 1711002065WL016468 Rajjan 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 Rajjan MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-065-001/73-A
(DHANGUWAN) 		1711002065NRG24110720230411261 11/07/2023 VIMAL 1711002065WL016468 VIMAL 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 VIMAL MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-065-001/89
(DHANGUWAN) 		1711002065NRG24110720230411262 11/07/2023 mahesh 1711002065WL016468 mahesh 00602 SBIN0RRMBGB 1547 1547 Processed 16/07/2023 892120645 mahesh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 64311 64311
92 PATERA MP-11-002-001-002/377-D
(SAGONI) 		1711002001NRG24110720230410551 11/07/2023 Seema 1711002001WL016415 Seema 00688 FINO0001001 1326 1326 Processed 16/07/2023 892120645 Seema MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-001-002/88-A
(SAGONI) 		1711002001NRG24110720230410562 11/07/2023 Asharam mehra 1711002001WL016415 Asharam mehra 00688 FINO0001001 1326 1326 Processed 16/07/2023 892120645 Asharammehra ICICI BANK LTD(508534)
94 PATERA MP-11-002-004-002/50-A
(KHAMARRIYA) 		1711002004NRG24110720230411237 11/07/2023 sadarani 1711002004WL016467 sadarani 00688 FINO0001001 1547 1547 Processed 16/07/2023 892120645 sadarani FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-004-002/51-A
(KHAMARRIYA) 		1711002004NRG24110720230411242 11/07/2023 Ragini 1711002004WL016467 Ragini 00688 FINO0001001 1547 1547 Processed 16/07/2023 892120645 Ragini FINO PAYMENTS BANK LTD(608001)
SubTotal 5746 5746
96 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24110720230411170 11/07/2023 REKHA 1711002019WL016461 REKHA 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 REKHA FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-018-001/228
(JAMUNIYA) 		1711002019NRG24110720230411176 11/07/2023 BHUVANI 1711002019WL016461 BHUVANI 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 BHUVANI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24110720230411180 11/07/2023 MANISHA PAL 1711002019WL016461 MANISHA PAL 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-018-002/164-C
(JAMUNIYA) 		1711002019NRG24110720230411023 11/07/2023 AARTI 1711002019WL016458 AARTI 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 AARTI STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-018-002/286
(JAMUNIYA) 		1711002019NRG24110720230411029 11/07/2023 KUNWARMAN 1711002019WL016458 KUNWARMAN 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 KUNWARMAN FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-018-002/65-A
(JAMUNIYA) 		1711002019NRG24110720230411032 11/07/2023 PHULAN 1711002019WL016458 PHULAN 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 PHULAN FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-018-002/70-A
(JAMUNIYA) 		1711002019NRG24110720230411035 11/07/2023 Mamta 1711002019WL016458 Mamta 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 Mamta STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-019-001/26-B
(BILGUWAN) 		1711002019NRG24110720230411042 11/07/2023 Radha Sahu 1711002019WL016458 Radha Sahu 00688 FINO0001446 1326 1326 Processed 16/07/2023 892120645 RadhaSahu FINO PAYMENTS BANK LTD(608001)
SubTotal 10608 10608
104 PATERA MP-11-002-018-001/118
(JAMUNIYA) 		1711002019NRG24110720230411169 11/07/2023 Jamna Patel 1711002019WL016461 Jamna Patel 00703 AIRP0000001 1326 1326 Processed 16/07/2023 892120645 JamnaPatel AIRTEL PAYMENTS BANK LIMITED(990288)
105 PATERA MP-11-002-018-002/285
(JAMUNIYA) 		1711002019NRG24110720230411028 11/07/2023 Roshni 1711002019WL016458 Roshni 00703 AIRP0000001 1326 1326 Processed 16/07/2023 892120645 Roshni STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-019-001/26-A
(BILGUWAN) 		1711002019NRG24110720230411040 11/07/2023 Krishna 1711002019WL016458 Krishna 00703 AIRP0000001 1105 1105 Processed 16/07/2023 892120645 Krishna STATE BANK OF INDIA(508548)
SubTotal 3757 3757
Total 145860 145860

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_110723APB_FTO_159854 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 3978
2 PATERA MP1711002_110723APB_FTO_159854 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6630
3 PATERA MP1711002_110723APB_FTO_159854 State Bank of India SBIN0001332 HATTA 1547
4 PATERA MP1711002_110723APB_FTO_159854 State Bank of India SBIN0002881 PATERA 46631
5 PATERA MP1711002_110723APB_FTO_159854 State Bank of India SBIN0002882 PATHARIA 1326
6 PATERA MP1711002_110723APB_FTO_159854 State Bank of India SBIN0005491 BAHORIBAND 1326
7 PATERA MP1711002_110723APB_FTO_159854 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 62985
8 PATERA MP1711002_110723APB_FTO_159854 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1326
9 PATERA MP1711002_110723APB_FTO_159854 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5746
10 PATERA MP1711002_110723APB_FTO_159854 Fino Payments Bank Ltd FINO0001446 MP RO 10608
11 PATERA MP1711002_110723APB_FTO_159854 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3757

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