Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 01:31:36 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_050623APB_FTO_74229
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-11-002-023-001/42
(RAMGARHA) 		1711002023NRG24050620230222714 05/06/2023 KAPURA 1711002023WL009168 KAPURA 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261399984 KAPURA ICICI BANK LTD(508534)
2 PATERA MP-11-002-023-002/115
(RAMGARHA) 		1711002023NRG24050620230222720 05/06/2023 KIRAN 1711002023WL009168 KIRAN 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261399984 KIRAN FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-023-002/121
(RAMGARHA) 		1711002023NRG24050620230222517 05/06/2023 MAMATA 1711002023WL009164 MAMATA 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261399984 MAMATA FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-023-002/124
(RAMGARHA) 		1711002023NRG24050620230222518 05/06/2023 RUP 1711002023WL009164 RUP 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261399984 RUP FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-023-002/70
(RAMGARHA) 		1711002023NRG24050620230222766 05/06/2023 MADAN 1711002023WL009168 MADAN 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261399984 MADAN FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-023-002/90
(RAMGARHA) 		1711002023NRG24050620230222783 05/06/2023 ABHILASHA 1711002023WL009168 ABHILASHA 00168 ICIC0000538 1326 1326 Processed 09/06/2023 261399984 ABHILASHA STATE BANK OF INDIA(508548)
SubTotal 7956 7956
7 PATERA MP-11-002-017-005/33-C
(IMALIYA) 		1711002017NRG24050620230222712 05/06/2023 Kunti 1711002017WL009167 Kunti 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 Kunti STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-023-001/111-A
(RAMGARHA) 		1711002023NRG24050620230222500 05/06/2023 GANGARAM YADAV 1711002023WL009164 GANGARAM YADAV 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 GANGARAMYADAV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
9 PATERA MP-11-002-023-001/111-A
(RAMGARHA) 		1711002023NRG24050620230222501 05/06/2023 SHOBHARANI YADAV 1711002023WL009164 SHOBHARANI YADAV 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SHOBHARANIYADAV STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-023-001/207
(RAMGARHA) 		1711002023NRG24050620230222502 05/06/2023 NARMADA 1711002023WL009164 NARMADA 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 NARMADA UNION BANK OF INDIA(508500)
11 PATERA MP-11-002-023-001/207
(RAMGARHA) 		1711002023NRG24050620230222503 05/06/2023 Sushma 1711002023WL009164 Sushma 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 Sushma STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-023-001/68
(RAMGARHA) 		1711002023NRG24050620230222715 05/06/2023 GANESH 1711002023WL009168 GANESH 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 GANESH FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-023-002/10-B
(RAMGARHA) 		1711002023NRG24050620230222716 05/06/2023 gopal 1711002023WL009168 gopal 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 gopal FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-023-002/10-B
(RAMGARHA) 		1711002023NRG24050620230222717 05/06/2023 roshni 1711002023WL009168 roshni 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 roshni STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-023-002/102-B
(RAMGARHA) 		1711002023NRG24050620230222718 05/06/2023 PRAKASH 1711002023WL009168 PRAKASH 00415 SBIN0002881 1326 1326 Rejected 09/06/2023 261399984 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
16 PATERA MP-11-002-023-002/106-C
(RAMGARHA) 		1711002023NRG24050620230222719 05/06/2023 gopalsingh 1711002023WL009168 gopalsingh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 gopalsingh FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-023-002/107-B
(RAMGARHA) 		1711002023NRG24050620230222507 05/06/2023 HISAB RANI 1711002023WL009164 HISAB RANI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 HISABRANI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-023-002/107-B
(RAMGARHA) 		1711002023NRG24050620230222508 05/06/2023 SUNEELSO LAHHAN 1711002023WL009164 SUNEELSO LAHHAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SUNEELSOLAHHAN STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-023-002/108
(RAMGARHA) 		1711002023NRG24050620230222511 05/06/2023 SUNEETA RAJPOOT 1711002023WL009164 SUNEETA RAJPOOT 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SUNEETARAJPOOT FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-023-002/108
(RAMGARHA) 		1711002023NRG24050620230222512 05/06/2023 SUNEETA RAJPOOT 1711002023WL009164 SUNEETA RAJPOOT 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SUNEETARAJPOOT FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-023-002/118
(RAMGARHA) 		1711002023NRG24050620230222513 05/06/2023 ASHOK 1711002023WL009164 ASHOK 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 ASHOK ICICI BANK LTD(508534)
22 PATERA MP-11-002-023-002/119-A
(RAMGARHA) 		1711002023NRG24050620230222514 05/06/2023 Kishorilal 1711002023WL009164 Kishorilal 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 Kishorilal ICICI BANK LTD(508534)
23 PATERA MP-11-002-023-002/119-A
(RAMGARHA) 		1711002023NRG24050620230222515 05/06/2023 KOSUSHILYA BAI RAJAK 1711002023WL009164 KOSUSHILYA BAI RAJAK 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 KOSUSHILYABAIRAJAK ICICI BANK LTD(508534)
24 PATERA MP-11-002-023-002/121
(RAMGARHA) 		1711002023NRG24050620230222516 05/06/2023 munna 1711002023WL009164 munna 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 munna FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-023-002/123
(RAMGARHA) 		1711002023NRG24050620230222721 05/06/2023 aanadrani 1711002023WL009168 aanadrani 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 aanadrani FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-023-002/123
(RAMGARHA) 		1711002023NRG24050620230222722 05/06/2023 ANJANA 1711002023WL009168 ANJANA 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 ANJANA FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-023-002/132
(RAMGARHA) 		1711002023NRG24050620230222520 05/06/2023 PRAKASH KUMAR RAJAK 1711002023WL009164 PRAKASH KUMAR RAJAK 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 PRAKASHKUMARRAJAK FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-023-002/135-A
(RAMGARHA) 		1711002023NRG24050620230222523 05/06/2023 PAVAN 1711002023WL009164 PAVAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 PAVAN STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-023-002/135-A
(RAMGARHA) 		1711002023NRG24050620230222524 05/06/2023 PAVAN 1711002023WL009164 PAVAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 PAVAN STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-023-002/136
(RAMGARHA) 		1711002023NRG24050620230222525 05/06/2023 madhav 1711002023WL009164 madhav 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 madhav STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-023-002/136
(RAMGARHA) 		1711002023NRG24050620230222526 05/06/2023 sunita 1711002023WL009164 sunita 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 sunita ICICI BANK LTD(508534)
32 PATERA MP-11-002-023-002/141
(RAMGARHA) 		1711002023NRG24050620230222724 05/06/2023 ANITA 1711002023WL009168 ANITA 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 ANITA ICICI BANK LTD(508534)
33 PATERA MP-11-002-023-002/141
(RAMGARHA) 		1711002023NRG24050620230222723 05/06/2023 TARAVAR 1711002023WL009168 TARAVAR 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 TARAVAR FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-023-002/143-A
(RAMGARHA) 		1711002023NRG24050620230222527 05/06/2023 surendra 1711002023WL009164 surendra 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 surendra STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-023-002/147
(RAMGARHA) 		1711002023NRG24050620230222725 05/06/2023 HARINARAYAN 1711002023WL009168 HARINARAYAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 HARINARAYAN FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-023-002/147
(RAMGARHA) 		1711002023NRG24050620230222726 05/06/2023 RAJPIYARI 1711002023WL009168 RAJPIYARI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 RAJPIYARI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-023-002/149
(RAMGARHA) 		1711002023NRG24050620230222727 05/06/2023 HARISHANKAR 1711002023WL009168 HARISHANKAR 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 HARISHANKAR STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-023-002/149
(RAMGARHA) 		1711002023NRG24050620230222728 05/06/2023 PRAKASH RANI 1711002023WL009168 PRAKASH RANI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 PRAKASHRANI FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-023-002/149-A
(RAMGARHA) 		1711002023NRG24050620230222729 05/06/2023 govind prasad 1711002023WL009168 govind prasad 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 govindprasad STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-023-002/170-A
(RAMGARHA) 		1711002023NRG24050620230222531 05/06/2023 Bharat 1711002023WL009164 Bharat 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 Bharat ICICI BANK LTD(508534)
41 PATERA MP-11-002-023-002/170-A
(RAMGARHA) 		1711002023NRG24050620230222532 05/06/2023 Bharat 1711002023WL009164 Bharat 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 Bharat STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-023-002/174
(RAMGARHA) 		1711002023NRG24050620230222533 05/06/2023 kalla 1711002023WL009164 kalla 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 kalla ICICI BANK LTD(508534)
43 PATERA MP-11-002-023-002/174
(RAMGARHA) 		1711002023NRG24050620230222534 05/06/2023 sangeeta 1711002023WL009164 sangeeta 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 sangeeta FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-023-002/19
(RAMGARHA) 		1711002023NRG24050620230222732 05/06/2023 LAKHAN 1711002023WL009168 LAKHAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 LAKHAN STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-023-002/19
(RAMGARHA) 		1711002023NRG24050620230222733 05/06/2023 SHOBHA RANI 1711002023WL009168 SHOBHA RANI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SHOBHARANI ICICI BANK LTD(508534)
46 PATERA MP-11-002-023-002/218
(RAMGARHA) 		1711002023NRG24050620230222538 05/06/2023 Anita Yadav 1711002023WL009164 Anita Yadav 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 AnitaYadav STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-023-002/218
(RAMGARHA) 		1711002023NRG24050620230222537 05/06/2023 pyarelal 1711002023WL009164 pyarelal 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 pyarelal STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-023-002/231
(RAMGARHA) 		1711002023NRG24050620230222734 05/06/2023 GOKAL KURMI 1711002023WL009168 GOKAL KURMI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 GOKALKURMI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-023-002/231
(RAMGARHA) 		1711002023NRG24050620230222735 05/06/2023 GOKAL KURMI 1711002023WL009168 GOKAL KURMI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 GOKALKURMI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-023-002/239
(RAMGARHA) 		1711002023NRG24050620230222539 05/06/2023 BHAGWANDAS KURMI 1711002023WL009164 BHAGWANDAS KURMI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 BHAGWANDASKURMI CENTRAL BANK OF INDIA(607115)
51 PATERA MP-11-002-023-002/24-A
(RAMGARHA) 		1711002023NRG24050620230222737 05/06/2023 KALURAM 1711002023WL009168 KALURAM 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 KALURAM FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-023-002/24-A
(RAMGARHA) 		1711002023NRG24050620230222736 05/06/2023 KALURAM 1711002023WL009168 KALURAM 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 KALURAM FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-023-002/29
(RAMGARHA) 		1711002023NRG24050620230222739 05/06/2023 halkibahu 1711002023WL009168 halkibahu 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 halkibahu ICICI BANK LTD(508534)
54 PATERA MP-11-002-023-002/29-B
(RAMGARHA) 		1711002023NRG24050620230222567 05/06/2023 gulabrani 1711002023WL009164 gulabrani 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 gulabrani FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-023-002/29-B
(RAMGARHA) 		1711002023NRG24050620230222566 05/06/2023 MUKESH 1711002023WL009164 MUKESH 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 MUKESH STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-023-002/3-B
(RAMGARHA) 		1711002023NRG24050620230222741 05/06/2023 ramprasad 1711002023WL009168 ramprasad 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 ramprasad FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-023-002/3-B
(RAMGARHA) 		1711002023NRG24050620230222740 05/06/2023 ramprasad 1711002023WL009168 ramprasad 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 ramprasad FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-023-002/34-A
(RAMGARHA) 		1711002023NRG24050620230222742 05/06/2023 KHILAN 1711002023WL009168 KHILAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 KHILAN STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-023-002/34-B
(RAMGARHA) 		1711002023NRG24050620230222744 05/06/2023 MITTHU 1711002023WL009168 MITTHU 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 MITTHU FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-023-002/34-B
(RAMGARHA) 		1711002023NRG24050620230222745 05/06/2023 SADHNA 1711002023WL009168 SADHNA 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SADHNA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-023-002/39
(RAMGARHA) 		1711002023NRG24050620230222747 05/06/2023 GANESH 1711002023WL009168 GANESH 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 GANESH STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-023-002/39
(RAMGARHA) 		1711002023NRG24050620230222746 05/06/2023 GENDABAI 1711002023WL009168 GENDABAI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 GENDABAI FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-023-002/42
(RAMGARHA) 		1711002023NRG24050620230222749 05/06/2023 gendarani 1711002023WL009168 gendarani 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 gendarani STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-023-002/42
(RAMGARHA) 		1711002023NRG24050620230222748 05/06/2023 jeevan 1711002023WL009168 jeevan 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 jeevan FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-023-002/42-B
(RAMGARHA) 		1711002023NRG24050620230222751 05/06/2023 maneesha 1711002023WL009168 maneesha 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 maneesha STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-023-002/44
(RAMGARHA) 		1711002023NRG24050620230222752 05/06/2023 Mukesh yadav 1711002023WL009168 Mukesh yadav 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 Mukeshyadav FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-023-002/45
(RAMGARHA) 		1711002023NRG24050620230222753 05/06/2023 MANI SHANKAR 1711002023WL009168 MANI SHANKAR 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 MANISHANKAR FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-023-002/47
(RAMGARHA) 		1711002023NRG24050620230222756 05/06/2023 LAXMIRANI WO MULTAI 1711002023WL009168 LAXMIRANI WO MULTAI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 LAXMIRANIWOMULTAI FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-023-002/50
(RAMGARHA) 		1711002023NRG24050620230222757 05/06/2023 CHARANLAL 1711002023WL009168 CHARANLAL 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 CHARANLAL STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-023-002/61
(RAMGARHA) 		1711002023NRG24050620230222569 05/06/2023 prakashrani 1711002023WL009164 prakashrani 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 prakashrani FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-023-002/63
(RAMGARHA) 		1711002023NRG24050620230222759 05/06/2023 SANTOSHRANI 1711002023WL009168 SANTOSHRANI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 SANTOSHRANI STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-023-002/64-B
(RAMGARHA) 		1711002023NRG24050620230222761 05/06/2023 KESHRANI YADAV 1711002023WL009168 KESHRANI YADAV 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 KESHRANIYADAV STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-023-002/64-B
(RAMGARHA) 		1711002023NRG24050620230222760 05/06/2023 KESHRANI YADAV 1711002023WL009168 KESHRANI YADAV 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 KESHRANIYADAV FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-023-002/66-A
(RAMGARHA) 		1711002023NRG24050620230222762 05/06/2023 BHOLA 1711002023WL009168 BHOLA 00415 SBIN0002881 1105 1105 Processed 09/06/2023 261399984 BHOLA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-023-002/66-B
(RAMGARHA) 		1711002023NRG24050620230222763 05/06/2023 mulam 1711002023WL009168 mulam 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 mulam STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-023-002/68
(RAMGARHA) 		1711002023NRG24050620230222764 05/06/2023 annadram 1711002023WL009168 annadram 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 annadram FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-023-002/68
(RAMGARHA) 		1711002023NRG24050620230222765 05/06/2023 PUJARANI 1711002023WL009168 PUJARANI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 PUJARANI STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-023-002/70-b
(RAMGARHA) 		1711002023NRG24050620230222767 05/06/2023 babli 1711002023WL009168 babli 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 babli ICICI BANK LTD(508534)
79 PATERA MP-11-002-023-002/70-b
(RAMGARHA) 		1711002023NRG24050620230222768 05/06/2023 babli 1711002023WL009168 babli 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 babli IDBI BANK(607095)
80 PATERA MP-11-002-023-002/78
(RAMGARHA) 		1711002023NRG24050620230222771 05/06/2023 BAIAJANATH 1711002023WL009168 BAIAJANATH 00415 SBIN0002881 1105 1105 Processed 09/06/2023 261399984 BAIAJANATH ICICI BANK LTD(508534)
81 PATERA MP-11-002-023-002/78
(RAMGARHA) 		1711002023NRG24050620230222772 05/06/2023 santoshrani 1711002023WL009168 santoshrani 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 santoshrani STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-023-002/8-A
(RAMGARHA) 		1711002023NRG24050620230222774 05/06/2023 JUGGAN 1711002023WL009168 JUGGAN 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 JUGGAN FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-023-002/83
(RAMGARHA) 		1711002023NRG24050620230222776 05/06/2023 rahasrani 1711002023WL009168 rahasrani 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 rahasrani ICICI BANK LTD(508534)
84 PATERA MP-11-002-023-002/84-B
(RAMGARHA) 		1711002023NRG24050620230222777 05/06/2023 bharat 1711002023WL009168 bharat 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 bharat FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-023-002/84-B
(RAMGARHA) 		1711002023NRG24050620230222778 05/06/2023 silochna 1711002023WL009168 silochna 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 silochna FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-023-002/89-A
(RAMGARHA) 		1711002023NRG24050620230222780 05/06/2023 PYARIBAI KURMI 1711002023WL009168 PYARIBAI KURMI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 PYARIBAIKURMI FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-023-002/91-A
(RAMGARHA) 		1711002023NRG24050620230222785 05/06/2023 JOYTI 1711002023WL009168 JOYTI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 JOYTI FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-023-002/91-A
(RAMGARHA) 		1711002023NRG24050620230222784 05/06/2023 ramesh 1711002023WL009168 ramesh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 ramesh FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-023-002/96
(RAMGARHA) 		1711002023NRG24050620230222787 05/06/2023 DESHRANI 1711002023WL009168 DESHRANI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 DESHRANI FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-023-002/96
(RAMGARHA) 		1711002023NRG24050620230222786 05/06/2023 HARPRASAD KURMI 1711002023WL009168 HARPRASAD KURMI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 HARPRASADKURMI FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-023-002/98
(RAMGARHA) 		1711002023NRG24050620230222788 05/06/2023 imrat 1711002023WL009168 imrat 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 imrat FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-023-002/98
(RAMGARHA) 		1711002023NRG24050620230222789 05/06/2023 maya 1711002023WL009168 maya 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 maya STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-023-002/99
(RAMGARHA) 		1711002023NRG24050620230222791 05/06/2023 anjana 1711002023WL009168 anjana 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 anjana FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-023-002/99
(RAMGARHA) 		1711002023NRG24050620230222790 05/06/2023 NANNU KURMI 1711002023WL009168 NANNU KURMI 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261399984 NANNUKURMI FINO PAYMENTS BANK LTD(608001)
SubTotal 116246 116246
95 PATERA MP-11-002-023-002/254
(RAMGARHA) 		1711002023NRG24050620230222551 05/06/2023 mamta patel 1711002023WL009164 mamta patel 00415 SBIN0013109 221 221 Processed 09/06/2023 261399984 mamtapatel STATE BANK OF INDIA(508548)
SubTotal 221 221
96 PATERA MP-11-002-023-001/239
(RAMGARHA) 		1711002023NRG24050620230222504 05/06/2023 Gangaram Patel 1711002023WL009164 Gangaram Patel 00468 UBIN0570648 1326 1326 Processed 09/06/2023 261399984 GangaramPatel ICICI BANK LTD(508534)
97 PATERA MP-11-002-023-002/262
(RAMGARHA) 		1711002023NRG24050620230222559 05/06/2023 Tulsa Bai 1711002023WL009164 Tulsa Bai 00468 UBIN0570648 1326 1326 Processed 09/06/2023 261399984 TulsaBai FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
98 PATERA MP-11-002-023-002/1
(RAMGARHA) 		1711002023NRG24050620230222505 05/06/2023 GUDDA 1711002023WL009164 GUDDA 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 GUDDA FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-023-002/1
(RAMGARHA) 		1711002023NRG24050620230222506 05/06/2023 PREMRANI 1711002023WL009164 PREMRANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 PREMRANI FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-023-002/107-C
(RAMGARHA) 		1711002023NRG24050620230222509 05/06/2023 GOLU KURMI 1711002023WL009164 GOLU KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 GOLUKURMI ICICI BANK LTD(508534)
101 PATERA MP-11-002-023-002/107-C
(RAMGARHA) 		1711002023NRG24050620230222510 05/06/2023 SAVITA KURMI 1711002023WL009164 SAVITA KURMI 00602 SBIN0RRMBGB 1105 1105 Processed 09/06/2023 261399984 SAVITAKURMI MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-023-002/132
(RAMGARHA) 		1711002023NRG24050620230222519 05/06/2023 SANJYARANI 1711002023WL009164 SANJYARANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 SANJYARANI AIRTEL PAYMENTS BANK LIMITED(990288)
103 PATERA MP-11-002-023-002/143-A
(RAMGARHA) 		1711002023NRG24050620230222528 05/06/2023 munnibai 1711002023WL009164 munnibai 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 munnibai FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-023-002/150-A
(RAMGARHA) 		1711002023NRG24050620230222730 05/06/2023 PAVAN 1711002023WL009168 PAVAN 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 PAVAN AIRTEL PAYMENTS BANK LIMITED(990288)
105 PATERA MP-11-002-023-002/150-A
(RAMGARHA) 		1711002023NRG24050620230222731 05/06/2023 VARSHA KURMI 1711002023WL009168 VARSHA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 VARSHAKURMI MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-023-002/17
(RAMGARHA) 		1711002023NRG24050620230222530 05/06/2023 SHOBHARANI 1711002023WL009164 SHOBHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 SHOBHARANI ICICI BANK LTD(508534)
107 PATERA MP-11-002-023-002/17
(RAMGARHA) 		1711002023NRG24050620230222529 05/06/2023 SHOBHARANI 1711002023WL009164 SHOBHARANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 SHOBHARANI ICICI BANK LTD(508534)
108 PATERA MP-11-002-023-002/196
(RAMGARHA) 		1711002023NRG24050620230222535 05/06/2023 KHEMCHAND 1711002023WL009164 KHEMCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 KHEMCHAND FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-023-002/196
(RAMGARHA) 		1711002023NRG24050620230222536 05/06/2023 KHEMCHAND 1711002023WL009164 KHEMCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 KHEMCHAND FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-023-002/245
(RAMGARHA) 		1711002023NRG24050620230222541 05/06/2023 Gangaram 1711002023WL009164 Gangaram 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 Gangaram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
111 PATERA MP-11-002-023-002/245
(RAMGARHA) 		1711002023NRG24050620230222540 05/06/2023 Gangaram 1711002023WL009164 Gangaram 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 Gangaram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
112 PATERA MP-11-002-023-002/34-A
(RAMGARHA) 		1711002023NRG24050620230222743 05/06/2023 VIDHYARANI 1711002023WL009168 VIDHYARANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 VIDHYARANI FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-023-002/42-B
(RAMGARHA) 		1711002023NRG24050620230222750 05/06/2023 naran 1711002023WL009168 naran 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 naran FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-023-002/46
(RAMGARHA) 		1711002023NRG24050620230222754 05/06/2023 moti 1711002023WL009168 moti 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 moti FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-023-002/46
(RAMGARHA) 		1711002023NRG24050620230222755 05/06/2023 motilal 1711002023WL009168 motilal 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 motilal FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-023-002/75-A
(RAMGARHA) 		1711002023NRG24050620230222769 05/06/2023 RAMESH 1711002023WL009168 RAMESH 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 RAMESH FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-023-002/83
(RAMGARHA) 		1711002023NRG24050620230222775 05/06/2023 KISHORI 1711002023WL009168 KISHORI 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 KISHORI FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-023-002/90
(RAMGARHA) 		1711002023NRG24050620230222782 05/06/2023 bhajan 1711002023WL009168 bhajan 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 bhajan ICICI BANK LTD(508534)
119 PATERA MP-11-002-024-004/24-B
(SINGPUR) 		1711002024NRG24040620230216254 05/06/2023 raghvendra 1711002024WL008925 raghvendra 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 raghvendra MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-024-004/24-B
(SINGPUR) 		1711002024NRG24040620230216253 05/06/2023 raghvendra 1711002024WL008925 raghvendra 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261399984 raghvendra ICICI BANK LTD(508534)
SubTotal 30277 30277
121 PATERA MP-11-002-023-001/27
(RAMGARHA) 		1711002023NRG24050620230222713 05/06/2023 Bahadur Kurmi 1711002023WL009168 Bahadur Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 BahadurKurmi FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-023-002/249
(RAMGARHA) 		1711002023NRG24050620230222543 05/06/2023 Neelu Patel 1711002023WL009164 Neelu Patel 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 NeeluPatel FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-023-002/249
(RAMGARHA) 		1711002023NRG24050620230222542 05/06/2023 Yugesh kumar Patel 1711002023WL009164 Yugesh kumar Patel 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 YugeshkumarPatel FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-023-002/251
(RAMGARHA) 		1711002023NRG24050620230222545 05/06/2023 Abhilasha Patel 1711002023WL009164 Abhilasha Patel 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 AbhilashaPatel FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-023-002/251
(RAMGARHA) 		1711002023NRG24050620230222544 05/06/2023 Pramod Patel 1711002023WL009164 Pramod Patel 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 PramodPatel FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-023-002/252
(RAMGARHA) 		1711002023NRG24050620230222547 05/06/2023 Amisha Kurmi 1711002023WL009164 Amisha Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 AmishaKurmi FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-023-002/252
(RAMGARHA) 		1711002023NRG24050620230222546 05/06/2023 Basori Lal Kurmi 1711002023WL009164 Basori Lal Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 BasoriLalKurmi FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-023-002/253
(RAMGARHA) 		1711002023NRG24050620230222548 05/06/2023 Manoj Kurmi 1711002023WL009164 Manoj Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 ManojKurmi FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-023-002/253
(RAMGARHA) 		1711002023NRG24050620230222549 05/06/2023 Seema Kurmi 1711002023WL009164 Seema Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 SeemaKurmi FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-023-002/254
(RAMGARHA) 		1711002023NRG24050620230222550 05/06/2023 Anklesh Kurmi 1711002023WL009164 Anklesh Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 AnkleshKurmi FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-023-002/255
(RAMGARHA) 		1711002023NRG24050620230222552 05/06/2023 Rajesh Kurmi 1711002023WL009164 Rajesh Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 RajeshKurmi FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-023-002/257
(RAMGARHA) 		1711002023NRG24050620230222553 05/06/2023 Munni Varman 1711002023WL009164 Munni Varman 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 MunniVarman FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-023-002/258
(RAMGARHA) 		1711002023NRG24050620230222554 05/06/2023 Bhagvat Varman 1711002023WL009164 Bhagvat Varman 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 BhagvatVarman FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-023-002/258
(RAMGARHA) 		1711002023NRG24050620230222555 05/06/2023 Prensi Bai 1711002023WL009164 Prensi Bai 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 PrensiBai FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-023-002/260
(RAMGARHA) 		1711002023NRG24050620230222556 05/06/2023 Sunil Kumar 1711002023WL009164 Sunil Kumar 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 SunilKumar FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-023-002/261
(RAMGARHA) 		1711002023NRG24050620230222557 05/06/2023 Varsha Kurmi 1711002023WL009164 Varsha Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 VarshaKurmi FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-023-002/263
(RAMGARHA) 		1711002023NRG24050620230222561 05/06/2023 Binita 1711002023WL009164 Binita 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 Binita FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-023-002/263
(RAMGARHA) 		1711002023NRG24050620230222560 05/06/2023 Shreeram 1711002023WL009164 Shreeram 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 Shreeram FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-023-002/264
(RAMGARHA) 		1711002023NRG24050620230222563 05/06/2023 Sandhya Kurmi 1711002023WL009164 Sandhya Kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 SandhyaKurmi STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-023-002/265
(RAMGARHA) 		1711002023NRG24050620230222564 05/06/2023 Shakhi Bai 1711002023WL009164 Shakhi Bai 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 ShakhiBai FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-023-002/268
(RAMGARHA) 		1711002023NRG24050620230222565 05/06/2023 Bheem Singh 1711002023WL009164 Bheem Singh 00688 FINO0001446 884 884 Processed 09/06/2023 261399984 BheemSingh FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-023-002/54-A
(RAMGARHA) 		1711002023NRG24050620230222568 05/06/2023 Durgesh 1711002023WL009164 Durgesh 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 Durgesh FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-023-002/77-A
(RAMGARHA) 		1711002023NRG24050620230222770 05/06/2023 Parsottam Varman 1711002023WL009168 Parsottam Varman 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 ParsottamVarman FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-023-002/89-A
(RAMGARHA) 		1711002023NRG24050620230222781 05/06/2023 Janki kurmi 1711002023WL009168 Janki kurmi 00688 FINO0001446 1326 1326 Processed 09/06/2023 261399984 Jankikurmi FINO PAYMENTS BANK LTD(608001)
SubTotal 31382 31382
Total 188734 188734

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_050623APB_FTO_74229 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
2 PATERA MP1711002_050623APB_FTO_74229 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6630
3 PATERA MP1711002_050623APB_FTO_74229 State Bank of India SBIN0002881 PATERA 116246
4 PATERA MP1711002_050623APB_FTO_74229 State Bank of India SBIN0013109 RAMNAGAR 221
5 PATERA MP1711002_050623APB_FTO_74229 Union Bank of India UBIN0570648 RASILPUR DAMOH 2652
6 PATERA MP1711002_050623APB_FTO_74229 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 2652
7 PATERA MP1711002_050623APB_FTO_74229 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 27625
8 PATERA MP1711002_050623APB_FTO_74229 Fino Payments Bank Ltd FINO0001446 MP RO 31382

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