Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:29:15 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_111023APB_FTO_313149
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-11-002-013-006/107-B
(BAMNI) 		1711002013NRG24111020230653202 11/10/2023 Bhura Yadav 1711002013WL033803 Bhura Yadav 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 BhuraYadav STATE BANK OF INDIA(508548)
2 PATERA MP-11-002-013-006/133-A
(BAMNI) 		1711002013NRG24111020230653205 11/10/2023 Santosh Singh Lodhi 1711002013WL033803 Santosh Singh Lodhi 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 SantoshSinghLodhi FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-013-006/14-A
(BAMNI) 		1711002013NRG24111020230653208 11/10/2023 Rukmani Gound 1711002013WL033803 Rukmani Gound 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 RukmaniGound MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-013-006/160-A
(BAMNI) 		1711002013NRG24111020230653215 11/10/2023 Hari Shankar Yadav 1711002013WL033803 Hari Shankar Yadav 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 HariShankarYadav FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-013-006/176
(BAMNI) 		1711002013NRG24111020230653218 11/10/2023 Rajesh 1711002013WL033803 Rajesh 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 Rajesh AXIS BANK(607153)
6 PATERA MP-11-002-013-006/178-A
(BAMNI) 		1711002013NRG24111020230653219 11/10/2023 Jasavant Singh Lodhi 1711002013WL033803 Jasavant Singh Lodhi 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 JasavantSinghLodhi STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-013-006/182
(BAMNI) 		1711002013NRG24111020230653220 11/10/2023 Hallu Singh 1711002013WL033803 Hallu Singh 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 HalluSingh MADHYANCHAL GRAMIN BANK(607232)
8 PATERA MP-11-002-013-006/31-B
(BAMNI) 		1711002013NRG24111020230653224 11/10/2023 Pritam Singh Lodhi 1711002013WL033803 Pritam Singh Lodhi 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 PritamSinghLodhi STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-013-006/48-C
(BAMNI) 		1711002013NRG24111020230653226 11/10/2023 Vinod Gound 1711002013WL033803 Vinod Gound 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 VinodGound AXIS BANK(607153)
10 PATERA MP-11-002-013-006/56-C
(BAMNI) 		1711002013NRG24111020230653227 11/10/2023 Prabha Bai Gound 1711002013WL033803 Prabha Bai Gound 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 PrabhaBaiGound STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-013-006/73-A
(BAMNI) 		1711002013NRG24111020230653228 11/10/2023 Nandkishor Yadav 1711002013WL033803 Nandkishor Yadav 00032 UTIB0000770 884 884 Processed 08/11/2023 285741250 NandkishorYadav AXIS BANK(607153)
SubTotal 9724 9724
12 PATERA MP-11-002-056-001/115-D
(SOJNA) 		1711002056NRG24101020230652615 11/10/2023 GULAB RANI 1711002056WL033736 GULAB RANI 00089 CBIN0283522 442 442 Processed 08/11/2023 285741250 GULABRANI INDIA POST PAYMENTS BANK LIMITED(508528)
13 PATERA MP-11-002-056-001/708-B
(SOJNA) 		1711002056NRG24101020230652639 11/10/2023 Mamta Rani Kurmi 1711002056WL033738 Mamta Rani Kurmi 00089 CBIN0283522 442 442 Processed 08/11/2023 285741250 MamtaRaniKurmi STATE BANK OF INDIA(508548)
SubTotal 884 884
14 PATERA MP-11-002-013-006/91
(BAMNI) 		1711002013NRG24111020230653232 11/10/2023 MULLU 1711002013WL033803 MULLU 00168 ICIC0000538 884 884 Processed 08/11/2023 285741250 MULLU MADHYANCHAL GRAMIN BANK(607232)
15 PATERA MP-11-002-035-002/26
(MAGOLPUR) 		1711002035NRG24111020230653382 11/10/2023 LATTUSING 1711002035WL033834 LATTUSING 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285741250 LATTUSING ICICI BANK LTD(508534)
16 PATERA MP-11-002-035-002/28
(MAGOLPUR) 		1711002035NRG24111020230653387 11/10/2023 MUNNA 1711002035WL033834 MUNNA 00168 ICIC0000538 1547 1547 Processed 08/11/2023 285741250 MUNNA ICICI BANK LTD(508534)
17 PATERA MP-11-002-035-002/7
(MAGOLPUR) 		1711002035NRG24111020230653435 11/10/2023 HALKE 1711002035WL033834 HALKE 00168 ICIC0000538 1326 1326 Processed 08/11/2023 285741250 HALKE STATE BANK OF INDIA(508548)
SubTotal 5304 5304
18 PATERA MP-11-002-013-006/3-A
(BAMNI) 		1711002013NRG24111020230653222 11/10/2023 RAGHVENDRA ADIVASI 1711002013WL033803 RAGHVENDRA ADIVASI 00354 PUNB0099000 884 884 Processed 08/11/2023 285741250 RAGHVENDRAADIVASI PUNJAB NATIONAL BANK(508568)
SubTotal 884 884
19 PATERA MP-11-002-035-002/335
(MAGOLPUR) 		1711002035NRG24111020230653413 11/10/2023 Chain 1711002035WL033834 Chain 00354 PUNB0131800 1547 1547 Processed 08/11/2023 285741250 Chain STATE BANK OF INDIA(508548)
SubTotal 1547 1547
20 PATERA MP-11-002-056-001/165-C
(SOJNA) 		1711002056NRG24101020230652623 11/10/2023 RAJENDRA 1711002056WL033737 RAJENDRA 00415 SBIN0000355 442 442 Processed 08/11/2023 285741250 RAJENDRA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-056-001/703-B
(SOJNA) 		1711002056NRG24101020230652635 11/10/2023 KAVITA 1711002056WL033738 KAVITA 00415 SBIN0000355 442 442 Processed 08/11/2023 285741250 KAVITA STATE BANK OF INDIA(508548)
SubTotal 884 884
22 PATERA MP-11-002-035-002/255
(MAGOLPUR) 		1711002035NRG24111020230653381 11/10/2023 Chandrabhaan 1711002035WL033834 Chandrabhaan 00415 SBIN0002855 1547 1547 Processed 08/11/2023 285741250 Chandrabhaan STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-035-002/268
(MAGOLPUR) 		1711002035NRG24111020230653383 11/10/2023 golu 1711002035WL033834 golu 00415 SBIN0002855 1547 1547 Processed 08/11/2023 285741250 golu STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-035-002/271
(MAGOLPUR) 		1711002035NRG24111020230653385 11/10/2023 KODU 1711002035WL033834 KODU 00415 SBIN0002855 1547 1547 Processed 08/11/2023 285741250 KODU STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-035-002/405-A
(MAGOLPUR) 		1711002035NRG24111020230653429 11/10/2023 ushaaranee 1711002035WL033834 ushaaranee 00415 SBIN0002855 1547 1547 Processed 08/11/2023 285741250 ushaaranee STATE BANK OF INDIA(508548)
SubTotal 6188 6188
26 PATERA MP-11-002-013-004/16-A
(BAMNI) 		1711002013NRG24111020230653188 11/10/2023 RUKMAN 1711002013WL033802 RUKMAN 00415 SBIN0002881 663 663 Processed 08/11/2023 285741250 RUKMAN STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-004/21
(BAMNI) 		1711002013NRG24111020230653189 11/10/2023 DESH RANI 1711002013WL033802 DESH RANI 00415 SBIN0002881 663 663 Processed 08/11/2023 285741250 DESHRANI STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-013-004/32
(BAMNI) 		1711002013NRG24111020230653193 11/10/2023 KAMLA BAI 1711002013WL033803 KAMLA BAI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 KAMLABAI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-013-004/36
(BAMNI) 		1711002013NRG24111020230653195 11/10/2023 Paltu 1711002013WL033803 Paltu 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 Paltu FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-013-004/36
(BAMNI) 		1711002013NRG24111020230653196 11/10/2023 SANJHALIBAHU 1711002013WL033803 SANJHALIBAHU 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 SANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-013-006/108-A
(BAMNI) 		1711002013NRG24111020230653203 11/10/2023 BANDANA Bai LODHI 1711002013WL033803 BANDANA Bai LODHI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 BANDANABaiLODHI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-013-006/136-C
(BAMNI) 		1711002013NRG24111020230653207 11/10/2023 GOVIND SINGH LODHI 1711002013WL033803 GOVIND SINGH LODHI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 GOVINDSINGHLODHI STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-013-006/149-C
(BAMNI) 		1711002013NRG24111020230653210 11/10/2023 Mr.DEVI SINGH LODHI 1711002013WL033803 Mr.DEVI SINGH LODHI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 Mr.DEVISINGHLODHI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-013-006/165-B
(BAMNI) 		1711002013NRG24111020230653216 11/10/2023 PRAMOD SINGH LODHI 1711002013WL033803 PRAMOD SINGH LODHI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 PRAMODSINGHLODHI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-013-006/166-D
(BAMNI) 		1711002013NRG24111020230653217 11/10/2023 GOVIND PRASAD YADAV 1711002013WL033803 GOVIND PRASAD YADAV 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 GOVINDPRASADYADAV STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-013-006/31
(BAMNI) 		1711002013NRG24111020230653223 11/10/2023 KAMAL SINGH LODHI 1711002013WL033803 KAMAL SINGH LODHI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 KAMALSINGHLODHI STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-013-006/77
(BAMNI) 		1711002013NRG24111020230653229 11/10/2023 NARAYAN SINGH LODHI 1711002013WL033803 NARAYAN SINGH LODHI 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 NARAYANSINGHLODHI ICICI BANK LTD(508534)
38 PATERA MP-11-002-013-006/87
(BAMNI) 		1711002013NRG24111020230653231 11/10/2023 Khajji Yadav 1711002013WL033803 Khajji Yadav 00415 SBIN0002881 884 884 Processed 08/11/2023 285741250 KhajjiYadav UCO BANK(607066)
39 PATERA MP-11-002-035-002/406-A
(MAGOLPUR) 		1711002035NRG24111020230653430 11/10/2023 neelu tiwari 1711002035WL033834 neelu tiwari 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285741250 neelutiwari FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-035-002/44
(MAGOLPUR) 		1711002035NRG24111020230653431 11/10/2023 DAN SINGH 1711002035WL033834 DAN SINGH 00415 SBIN0002881 1547 1547 Processed 08/11/2023 285741250 DANSINGH ICICI BANK LTD(508534)
41 PATERA MP-11-002-035-002/58
(MAGOLPUR) 		1711002035NRG24111020230653433 11/10/2023 MAJHLIBAHU 1711002035WL033834 MAJHLIBAHU 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285741250 MAJHLIBAHU ICICI BANK LTD(508534)
42 PATERA MP-11-002-035-002/65-C
(MAGOLPUR) 		1711002035NRG24111020230653434 11/10/2023 MAYABAI 1711002035WL033834 MAYABAI 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285741250 MAYABAI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-053-002/119
(RAJABSNDHI) 		1711002053NRG24111020230652974 11/10/2023 shrirani 1711002053WL033763 shrirani 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285741250 shrirani STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-053-003/33-A
(RAJABSNDHI) 		1711002053NRG24111020230652976 11/10/2023 madhav 1711002053WL033763 madhav 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285741250 madhav ICICI BANK LTD(508534)
45 PATERA MP-11-002-053-003/33-B
(RAJABSNDHI) 		1711002053NRG24111020230652977 11/10/2023 Moti 1711002053WL033763 Moti 00415 SBIN0002881 1326 1326 Processed 08/11/2023 285741250 Moti STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-056-001/133
(SOJNA) 		1711002056NRG24101020230652616 11/10/2023 motilal 1711002056WL033736 motilal 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 motilal ICICI BANK LTD(508534)
47 PATERA MP-11-002-056-001/402
(SOJNA) 		1711002056NRG24101020230652626 11/10/2023 sadhuram 1711002056WL033737 sadhuram 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 sadhuram UNION BANK OF INDIA(508500)
48 PATERA MP-11-002-056-001/491
(SOJNA) 		1711002056NRG24101020230652628 11/10/2023 satyanarayan 1711002056WL033737 satyanarayan 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 satyanarayan STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-056-001/533
(SOJNA) 		1711002056NRG24101020230652630 11/10/2023 UTTAM 1711002056WL033737 UTTAM 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 UTTAM STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-056-001/58
(SOJNA) 		1711002056NRG24101020230652631 11/10/2023 ROSHAN 1711002056WL033737 ROSHAN 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 ROSHAN ICICI BANK LTD(508534)
51 PATERA MP-11-002-056-001/58
(SOJNA) 		1711002056NRG24101020230652632 11/10/2023 sunita 1711002056WL033738 sunita 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 sunita ICICI BANK LTD(508534)
52 PATERA MP-11-002-056-001/69
(SOJNA) 		1711002056NRG24101020230652634 11/10/2023 syambai 1711002056WL033738 syambai 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 syambai ICICI BANK LTD(508534)
53 PATERA MP-11-002-056-001/705-D
(SOJNA) 		1711002056NRG24101020230652637 11/10/2023 DEVSANKAR KURMI 1711002056WL033738 DEVSANKAR KURMI 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 DEVSANKARKURMI UNION BANK OF INDIA(508500)
54 PATERA MP-11-002-056-001/709-B
(SOJNA) 		1711002056NRG24101020230652640 11/10/2023 Saligram 1711002056WL033738 Saligram 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 Saligram STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-056-001/72-A
(SOJNA) 		1711002056NRG24101020230652647 11/10/2023 nannebhai 1711002056WL033739 nannebhai 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 nannebhai STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-056-001/978
(SOJNA) 		1711002056NRG24101020230652650 11/10/2023 dayaram 1711002056WL033739 dayaram 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 dayaram STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-056-001/993
(SOJNA) 		1711002056NRG24101020230652651 11/10/2023 mulu 1711002056WL033739 mulu 00415 SBIN0002881 442 442 Processed 08/11/2023 285741250 mulu STATE BANK OF INDIA(508548)
SubTotal 26078 26078
58 PATERA MP-11-002-035-002/55-C
(MAGOLPUR) 		1711002035NRG24111020230653432 11/10/2023 NAVAL ATHYA 1711002035WL033834 NAVAL ATHYA 00415 SBIN0009734 1326 1326 Processed 08/11/2023 285741250 NAVALATHYA STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-035-002/8
(MAGOLPUR) 		1711002035NRG24111020230653437 11/10/2023 kamlesh 1711002035WL033834 kamlesh 00415 SBIN0009734 1326 1326 Processed 08/11/2023 285741250 kamlesh FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-035-003/305-A
(MAGOLPUR) 		1711002035NRG24111020230653444 11/10/2023 ANIL 1711002035WL033834 ANIL 00415 SBIN0009734 700 700 Processed 08/11/2023 285741250 ANIL INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-035-003/306
(MAGOLPUR) 		1711002035NRG24111020230653445 11/10/2023 SAPNA 1711002035WL033834 SAPNA 00415 SBIN0009734 700 700 Processed 08/11/2023 285741250 SAPNA STATE BANK OF INDIA(508548)
SubTotal 4052 4052
62 PATERA MP-11-002-035-002/254
(MAGOLPUR) 		1711002035NRG24111020230653380 11/10/2023 Lokendra singh 1711002035WL033834 Lokendra singh 00468 UBIN0539082 1547 1547 Processed 08/11/2023 285741250 Lokendrasingh STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-053-002/121
(RAJABSNDHI) 		1711002053NRG24111020230652975 11/10/2023 rajnandni 1711002053WL033763 rajnandni 00468 UBIN0539082 1326 1326 Processed 08/11/2023 285741250 rajnandni UNION BANK OF INDIA(508500)
SubTotal 2873 2873
64 PATERA MP-11-002-056-001/110-D
(SOJNA) 		1711002056NRG24101020230652613 11/10/2023 CHRTRAM PATEL 1711002056WL033736 CHRTRAM PATEL 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 CHRTRAMPATEL UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-056-001/133
(SOJNA) 		1711002056NRG24101020230652617 11/10/2023 moti 1711002056WL033736 moti 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 moti STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-056-001/310
(SOJNA) 		1711002056NRG24101020230652625 11/10/2023 Ashok Kumar Kurmi 1711002056WL033737 Ashok Kumar Kurmi 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 AshokKumarKurmi ICICI BANK LTD(508534)
67 PATERA MP-11-002-056-001/491
(SOJNA) 		1711002056NRG24101020230652627 11/10/2023 JAGDISH 1711002056WL033737 JAGDISH 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 JAGDISH INDIA POST PAYMENTS BANK LIMITED(508528)
68 PATERA MP-11-002-056-001/705-A
(SOJNA) 		1711002056NRG24101020230652636 11/10/2023 yasvant 1711002056WL033738 yasvant 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 yasvant STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-056-001/719-A
(SOJNA) 		1711002056NRG24101020230652646 11/10/2023 kamlesh 1711002056WL033739 kamlesh 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 kamlesh STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-056-001/719-A
(SOJNA) 		1711002056NRG24101020230652645 11/10/2023 kamlesh 1711002056WL033739 kamlesh 00468 UBIN0559474 442 442 Processed 08/11/2023 285741250 kamlesh UNION BANK OF INDIA(508500)
SubTotal 3094 3094
71 PATERA MP-11-002-013-006/132-B
(BAMNI) 		1711002013NRG24111020230653204 11/10/2023 Doman Singh Lodhi 1711002013WL033803 Doman Singh Lodhi 00468 UBIN0570648 884 884 Processed 08/11/2023 285741250 DomanSinghLodhi FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-056-001/110-D
(SOJNA) 		1711002056NRG24101020230652614 11/10/2023 KALPANA RANI PATEL 1711002056WL033736 KALPANA RANI PATEL 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 KALPANARANIPATEL UNION BANK OF INDIA(508500)
73 PATERA MP-11-002-056-001/154-A
(SOJNA) 		1711002056NRG24101020230652618 11/10/2023 BIHARI 1711002056WL033736 BIHARI 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 BIHARI UNION BANK OF INDIA(508500)
74 PATERA MP-11-002-056-001/524-C
(SOJNA) 		1711002056NRG24101020230652629 11/10/2023 RAMDAYAL AHIRWAR 1711002056WL033737 RAMDAYAL AHIRWAR 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 RAMDAYALAHIRWAR STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-056-001/707-B
(SOJNA) 		1711002056NRG24101020230652638 11/10/2023 Ritu Lodhi 1711002056WL033738 Ritu Lodhi 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 RituLodhi UNION BANK OF INDIA(508500)
76 PATERA MP-11-002-056-001/712-A
(SOJNA) 		1711002056NRG24101020230652642 11/10/2023 SURESH SINGH 1711002056WL033739 SURESH SINGH 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 SURESHSINGH BANK OF BARODA(606985)
77 PATERA MP-11-002-056-001/719
(SOJNA) 		1711002056NRG24101020230652643 11/10/2023 RAM KISHUN KURMI 1711002056WL033739 RAM KISHUN KURMI 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 RAMKISHUNKURMI UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-056-001/719
(SOJNA) 		1711002056NRG24101020230652644 11/10/2023 SANJALI BAHU KURMI 1711002056WL033739 SANJALI BAHU KURMI 00468 UBIN0570648 442 442 Processed 08/11/2023 285741250 SANJALIBAHUKURMI UNION BANK OF INDIA(508500)
SubTotal 3978 3978
79 PATERA MP-11-002-013-004/119
(BAMNI) 		1711002013NRG24111020230653187 11/10/2023 TULSHA 1711002013WL033802 TULSHA 00602 SBIN0RRMBGB 663 663 Processed 08/11/2023 285741250 TULSHA ICICI BANK LTD(508534)
80 PATERA MP-11-002-013-004/32
(BAMNI) 		1711002013NRG24111020230653194 11/10/2023 HALLE 1711002013WL033803 HALLE 00602 SBIN0RRMBGB 663 663 Processed 08/11/2023 285741250 HALLE ICICI BANK LTD(508534)
81 PATERA MP-11-002-013-004/85
(BAMNI) 		1711002013NRG24111020230653199 11/10/2023 AMAR 1711002013WL033803 AMAR 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 AMAR ICICI BANK LTD(508534)
82 PATERA MP-11-002-013-004/96
(BAMNI) 		1711002013NRG24111020230653200 11/10/2023 Mr BHAGWAN DAS ADIWASI 1711002013WL033803 Mr BHAGWAN DAS ADIWASI 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 MrBHAGWANDASADIWASI ICICI BANK LTD(508534)
83 PATERA MP-11-002-013-005/15
(BAMNI) 		1711002013NRG24111020230653190 11/10/2023 RAHUL AHIRWAL 1711002013WL033802 RAHUL AHIRWAL 00602 SBIN0RRMBGB 663 663 Processed 08/11/2023 285741250 RAHULAHIRWAL FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-013-006/136
(BAMNI) 		1711002013NRG24111020230653206 11/10/2023 BADI BAHU LODHI 1711002013WL033803 BADI BAHU LODHI 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 BADIBAHULODHI MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-013-006/140-A
(BAMNI) 		1711002013NRG24111020230653209 11/10/2023 BHOLU SINGH GOUND 1711002013WL033803 BHOLU SINGH GOUND 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 BHOLUSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
86 PATERA MP-11-002-013-006/156-B
(BAMNI) 		1711002013NRG24111020230653212 11/10/2023 DEEPU YADAV 1711002013WL033803 DEEPU YADAV 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 DEEPUYADAV MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-013-006/27
(BAMNI) 		1711002013NRG24111020230653221 11/10/2023 PURAN 1711002013WL033803 PURAN 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 PURAN ICICI BANK LTD(508534)
88 PATERA MP-11-002-013-006/48-B
(BAMNI) 		1711002013NRG24111020230653225 11/10/2023 RAJJU 1711002013WL033803 RAJJU 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 RAJJU STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-013-006/85
(BAMNI) 		1711002013NRG24111020230653230 11/10/2023 GHUMANASIG 1711002013WL033803 GHUMANASIG 00602 SBIN0RRMBGB 884 884 Processed 08/11/2023 285741250 GHUMANASIG ICICI BANK LTD(508534)
90 PATERA MP-11-002-035-002/36
(MAGOLPUR) 		1711002035NRG24111020230653424 11/10/2023 SANTA BAI 1711002035WL033834 SANTA BAI 00602 SBIN0RRMBGB 1547 1547 Processed 08/11/2023 285741250 SANTABAI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
91 PATERA MP-11-002-056-001/105-D
(SOJNA) 		1711002056NRG24101020230652612 11/10/2023 JAYANTI 1711002056WL033736 JAYANTI 00602 SBIN0RRMBGB 442 442 Processed 08/11/2023 285741250 JAYANTI UNION BANK OF INDIA(508500)
SubTotal 11050 11050
92 PATERA MP-11-002-013-004/75
(BAMNI) 		1711002013NRG24111020230653198 11/10/2023 Seetarani 1711002013WL033803 Seetarani 00688 FINO0001001 884 884 Processed 08/11/2023 285741250 Seetarani STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-035-002/76
(MAGOLPUR) 		1711002035NRG24111020230653436 11/10/2023 jeevan 1711002035WL033834 jeevan 00688 FINO0001001 1326 1326 Processed 08/11/2023 285741250 jeevan STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-056-001/158-A
(SOJNA) 		1711002056NRG24101020230652621 11/10/2023 GANESH 1711002056WL033736 GANESH 00688 FINO0001001 442 442 Processed 08/11/2023 285741250 GANESH FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-056-001/159-A
(SOJNA) 		1711002056NRG24101020230652622 11/10/2023 RADHA 1711002056WL033737 RADHA 00688 FINO0001001 442 442 Processed 08/11/2023 285741250 RADHA UNION BANK OF INDIA(508500)
SubTotal 3094 3094
96 PATERA MP-11-002-056-001/754
(SOJNA) 		1711002056NRG24101020230652649 11/10/2023 manoj 1711002056WL033739 manoj 00688 FINO0001446 442 442 Processed 08/11/2023 285741250 manoj UNION BANK OF INDIA(508500)
97 PATERA MP-11-002-056-001/754
(SOJNA) 		1711002056NRG24101020230652648 11/10/2023 manoj 1711002056WL033739 manoj 00688 FINO0001446 442 442 Processed 08/11/2023 285741250 manoj UNION BANK OF INDIA(508500)
SubTotal 884 884
98 PATERA MP-11-002-056-001/156-A
(SOJNA) 		1711002056NRG24101020230652620 11/10/2023 RAMRANI PATEL 1711002056WL033736 RAMRANI PATEL 00691 IPOS0000001 442 442 Processed 08/11/2023 285741250 RAMRANIPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
99 PATERA MP-11-002-056-001/711-A
(SOJNA) 		1711002056NRG24101020230652641 11/10/2023 Vinita Patel 1711002056WL033738 Vinita Patel 00691 IPOS0000001 442 442 Processed 08/11/2023 285741250 VinitaPatel INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 884 884
100 PATERA MP-11-002-035-002/270
(MAGOLPUR) 		1711002035NRG24111020230653384 11/10/2023 ARVINDRA 1711002035WL033834 ARVINDRA 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 ARVINDRA STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-035-002/303
(MAGOLPUR) 		1711002035NRG24111020230653391 11/10/2023 BRAJESH 1711002035WL033834 BRAJESH 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 BRAJESH STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-035-002/314
(MAGOLPUR) 		1711002035NRG24111020230653397 11/10/2023 RAGHVEER 1711002035WL033834 RAGHVEER 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 RAGHVEER STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-035-002/315
(MAGOLPUR) 		1711002035NRG24111020230653398 11/10/2023 narendra 1711002035WL033834 narendra 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 narendra AIRTEL PAYMENTS BANK LIMITED(990288)
104 PATERA MP-11-002-035-002/320
(MAGOLPUR) 		1711002035NRG24111020230653402 11/10/2023 SURENDRA 1711002035WL033834 SURENDRA 00703 AIRP0000001 7 7 Processed 08/11/2023 285741250 SURENDRA UNION BANK OF INDIA(508500)
105 PATERA MP-11-002-035-002/321
(MAGOLPUR) 		1711002035NRG24111020230653403 11/10/2023 MEDA 1711002035WL033834 MEDA 00703 AIRP0000001 7 7 Processed 08/11/2023 285741250 MEDA ICICI BANK LTD(508534)
106 PATERA MP-11-002-035-002/324
(MAGOLPUR) 		1711002035NRG24111020230653406 11/10/2023 OM SINGH 1711002035WL033834 OM SINGH 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 OMSINGH AIRTEL PAYMENTS BANK LIMITED(990288)
107 PATERA MP-11-002-035-002/325
(MAGOLPUR) 		1711002035NRG24111020230653407 11/10/2023 NANDKISHOR 1711002035WL033834 NANDKISHOR 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 NANDKISHOR FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-035-002/326
(MAGOLPUR) 		1711002035NRG24111020230653408 11/10/2023 KAVITA 1711002035WL033834 KAVITA 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 KAVITA STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-035-002/37-A
(MAGOLPUR) 		1711002035NRG24111020230653425 11/10/2023 Lalta 1711002035WL033834 Lalta 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 Lalta STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-035-002/40-A
(MAGOLPUR) 		1711002035NRG24111020230653426 11/10/2023 Dipti 1711002035WL033834 Dipti 00703 AIRP0000001 1547 1547 Processed 08/11/2023 285741250 Dipti STATE BANK OF INDIA(508548)
SubTotal 13937 13937
Total 95339 95339

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_111023APB_FTO_313149 AXIS BANK UTIB0000770 DAMOH 9724
2 PATERA MP1711002_111023APB_FTO_313149 Central Bank Of India CBIN0283522 HATA 884
3 PATERA MP1711002_111023APB_FTO_313149 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1547
4 PATERA MP1711002_111023APB_FTO_313149 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 3757
5 PATERA MP1711002_111023APB_FTO_313149 Punjab National Bank PUNB0099000 DAMOH 884
6 PATERA MP1711002_111023APB_FTO_313149 Punjab National Bank PUNB0131800 BANDAKPUR 1547
7 PATERA MP1711002_111023APB_FTO_313149 State Bank of India SBIN0000355 DAMOH 884
8 PATERA MP1711002_111023APB_FTO_313149 State Bank of India SBIN0002855 HINDORIA 6188
9 PATERA MP1711002_111023APB_FTO_313149 State Bank of India SBIN0002881 PATERA 26078
10 PATERA MP1711002_111023APB_FTO_313149 State Bank of India SBIN0009734 DEVDONGRA 4052
11 PATERA MP1711002_111023APB_FTO_313149 Union Bank of India UBIN0539082 DAMOH 2873
12 PATERA MP1711002_111023APB_FTO_313149 Union Bank of India UBIN0559474 HATTA 3094
13 PATERA MP1711002_111023APB_FTO_313149 Union Bank of India UBIN0570648 RASILPUR DAMOH 3978
14 PATERA MP1711002_111023APB_FTO_313149 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 442
15 PATERA MP1711002_111023APB_FTO_313149 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 9061
16 PATERA MP1711002_111023APB_FTO_313149 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1547
17 PATERA MP1711002_111023APB_FTO_313149 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 3094
18 PATERA MP1711002_111023APB_FTO_313149 Fino Payments Bank Ltd FINO0001446 MP RO 884
19 PATERA MP1711002_111023APB_FTO_313149 India Post Payments Bank IPOS0000001 Damoh 884
20 PATERA MP1711002_111023APB_FTO_313149 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 13937

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