Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:03:16 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_170823APB_FTO_223279
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-11-002-016-006/36
(BARRAT) 		1711002018NRG24170820230526609 17/08/2023 GEETARANI 1711002018WL024638 GEETARANI 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 GEETARANI FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-016-006/36
(BARRAT) 		1711002018NRG24170820230526608 17/08/2023 GOPAL 1711002018WL024638 GOPAL 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 GOPAL FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-016-006/51
(BARRAT) 		1711002018NRG24170820230526620 17/08/2023 DASRAT 1711002018WL024638 DASRAT 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 DASRAT FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-018-005/120
(JAMUNIYA) 		1711002018NRG24170820230526632 17/08/2023 HALKU 1711002018WL024638 HALKU 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 HALKU FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-018-005/150
(JAMUNIYA) 		1711002018NRG24170820230526919 17/08/2023 MAYARANI 1711002018WL024648 MAYARANI 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713509497 MAYARANI MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-018-005/150
(JAMUNIYA) 		1711002018NRG24140820230515030 17/08/2023 SUDAMA 1711002018WL023537 SUDAMA 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713509497 SUDAMA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-018-005/173
(JAMUNIYA) 		1711002018NRG24140820230515019 17/08/2023 HUKAM 1711002018WL023533 HUKAM 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713509497 HUKAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-018-005/222
(JAMUNIYA) 		1711002018NRG24170820230526647 17/08/2023 AMAR SIG 1711002018WL024638 AMAR SIG 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 AMARSIG STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-018-005/225
(JAMUNIYA) 		1711002018NRG24170820230526648 17/08/2023 MEENARANI 1711002018WL024638 MEENARANI 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 MEENARANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-018-005/85
(JAMUNIYA) 		1711002018NRG24170820230526657 17/08/2023 GAYAPARSHAD 1711002018WL024638 GAYAPARSHAD 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 GAYAPARSHAD FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-018-005/99
(JAMUNIYA) 		1711002018NRG24140820230515031 17/08/2023 PIRTAAP 1711002018WL023537 PIRTAAP 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713509497 PIRTAAP ICICI BANK LTD(508534)
12 PATERA MP-11-002-023-002/129
(RAMGARHA) 		1711002023NRG24170820230526482 17/08/2023 BABULAL 1711002023WL024631 BABULAL 00168 ICIC0000538 663 663 Processed 24/08/2023 713509497 BABULAL MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-064-001/1
() 		1711002018NRG24170820230526920 17/08/2023 TULSHI 1711002018WL024648 TULSHI 00168 ICIC0000538 3315 3315 Processed 24/08/2023 713509497 TULSHI ICICI BANK LTD(508534)
14 PATERA MP-11-002-064-001/14
() 		1711002018NRG24170820230526659 17/08/2023 SUMATRANI 1711002018WL024638 SUMATRANI 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 SUMATRANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-064-001/50
() 		1711002018NRG24170820230526675 17/08/2023 GAYATRI 1711002018WL024638 GAYATRI 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713509497 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
16 PATERA MP-11-002-064-001/50
() 		1711002018NRG24170820230526674 17/08/2023 rammilan 1711002018WL024638 rammilan 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713509497 rammilan MADHYANCHAL GRAMIN BANK(607232)
17 PATERA MP-11-002-064-001/56
() 		1711002018NRG24170820230526676 17/08/2023 BALRAM 1711002018WL024638 BALRAM 00168 ICIC0000538 1326 1326 Processed 24/08/2023 713509497 BALRAM ICICI BANK LTD(508534)
18 PATERA MP-11-002-064-001/56-B
() 		1711002018NRG24140820230515016 17/08/2023 SHRIRAM 1711002018WL023532 SHRIRAM 00168 ICIC0000538 3094 3094 Processed 24/08/2023 713509497 SHRIRAM STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-064-001/7
() 		1711002018NRG24170820230526679 17/08/2023 MADU 1711002018WL024638 MADU 00168 ICIC0000538 1547 1547 Processed 24/08/2023 713509497 MADU PUNJAB NATIONAL BANK(508568)
20 PATERA MP-11-002-064-001/71
() 		1711002018NRG24140820230515021 17/08/2023 SHOBHARANI 1711002018WL023533 SHOBHARANI 00168 ICIC0000538 3536 3536 Processed 24/08/2023 713509497 SHOBHARANI ICICI BANK LTD(508534)
SubTotal 42211 42211
21 PATERA MP-11-002-016-006/17
(BARRAT) 		1711002018NRG24170820230526598 17/08/2023 radharani 1711002018WL024638 radharani 00168 ICIC0000758 1547 1547 Processed 24/08/2023 713509497 radharani STATE BANK OF INDIA(508548)
SubTotal 1547 1547
22 PATERA MP-11-002-004-001/59
(KHAMARRIYA) 		1711002004NRG24170820230525189 17/08/2023 Chittar 1711002004WL024500 Chittar 00415 SBIN0002881 442 442 Processed 24/08/2023 713509497 Chittar STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-016-006/31
(BARRAT) 		1711002018NRG24170820230526605 17/08/2023 KOMAL 1711002018WL024638 KOMAL 00415 SBIN0002881 7 7 Processed 24/08/2023 713509497 KOMAL STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-016-006/43
(BARRAT) 		1711002018NRG24170820230526614 17/08/2023 karan 1711002018WL024638 karan 00415 SBIN0002881 7 7 Processed 24/08/2023 713509497 karan FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-016-006/45
(BARRAT) 		1711002018NRG24170820230526615 17/08/2023 parshottam 1711002018WL024638 parshottam 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 parshottam FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-016-006/48
(BARRAT) 		1711002018NRG24170820230526617 17/08/2023 JALESH 1711002018WL024638 JALESH 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 JALESH ICICI BANK LTD(508534)
27 PATERA MP-11-002-016-006/49
(BARRAT) 		1711002018NRG24170820230526618 17/08/2023 BAHADUR 1711002018WL024638 BAHADUR 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 BAHADUR FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-016-006/51-C
(BARRAT) 		1711002018NRG24170820230526621 17/08/2023 BHARAT GOUND 1711002018WL024638 BHARAT GOUND 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 BHARATGOUND FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-017-001/44-A
(IMALIYA) 		1711002017NRG24170820230526898 17/08/2023 Ghooman 1711002017WL024645 Ghooman 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713509497 Ghooman INDIA POST PAYMENTS BANK LIMITED(508528)
30 PATERA MP-11-002-018-004/21-A
(JAMUNIYA) 		1711002018NRG24170820230526918 17/08/2023 SUNIL BARMAN 1711002018WL024648 SUNIL BARMAN 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 SUNILBARMAN STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-018-005/100-C
(JAMUNIYA) 		1711002018NRG24170820230526631 17/08/2023 UTTAM 1711002018WL024638 UTTAM 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 UTTAM STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-018-005/156-A
(JAMUNIYA) 		1711002018NRG24170820230526636 17/08/2023 SEETA YADAV 1711002018WL024638 SEETA YADAV 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 SEETAYADAV STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24170820230526638 17/08/2023 MADAN SINGH 1711002018WL024638 MADAN SINGH 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 MADANSINGH STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-018-005/160
(JAMUNIYA) 		1711002018NRG24170820230526639 17/08/2023 SUMAT RANI 1711002018WL024638 SUMAT RANI 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 SUMATRANI STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-018-005/162
(JAMUNIYA) 		1711002018NRG24140820230515013 17/08/2023 MUNNA YADAV 1711002018WL023531 MUNNA YADAV 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 MUNNAYADAV FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-018-005/165
(JAMUNIYA) 		1711002018NRG24140820230515018 17/08/2023 RAM SINGH 1711002018WL023533 RAM SINGH 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 RAMSINGH FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-018-005/165
(JAMUNIYA) 		1711002018NRG24170820230526640 17/08/2023 SANGITA 1711002018WL024638 SANGITA 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 SANGITA STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-018-005/195
(JAMUNIYA) 		1711002018NRG24170820230526643 17/08/2023 CHANDRANI 1711002018WL024638 CHANDRANI 00415 SBIN0002881 7 7 Processed 24/08/2023 713509497 CHANDRANI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-018-005/201
(JAMUNIYA) 		1711002018NRG24170820230526645 17/08/2023 PAMMA 1711002018WL024638 PAMMA 00415 SBIN0002881 7 7 Processed 24/08/2023 713509497 PAMMA ICICI BANK LTD(508534)
40 PATERA MP-11-002-018-005/41
(JAMUNIYA) 		1711002018NRG24140820230515014 17/08/2023 PHULARANI AHIRAVAL 1711002018WL023532 PHULARANI AHIRAVAL 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713509497 PHULARANIAHIRAVAL ICICI BANK LTD(508534)
41 PATERA MP-11-002-018-005/73-A
(JAMUNIYA) 		1711002018NRG24170820230526655 17/08/2023 Chhotelal 1711002018WL024638 Chhotelal 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 Chhotelal FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-018-005/74
(JAMUNIYA) 		1711002018NRG24140820230515020 17/08/2023 MOHAN 1711002018WL023533 MOHAN 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 MOHAN IDBI BANK(607095)
43 PATERA MP-11-002-018-005/79
(JAMUNIYA) 		1711002018NRG24140820230515015 17/08/2023 RAJARAM 1711002018WL023532 RAJARAM 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713509497 RAJARAM ICICI BANK LTD(508534)
44 PATERA MP-11-002-023-002/104
(RAMGARHA) 		1711002023NRG24170820230526479 17/08/2023 RAGHUVIR RAJPOOT 1711002023WL024631 RAGHUVIR RAJPOOT 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 RAGHUVIRRAJPOOT FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24170820230526481 17/08/2023 BHAGWATI 1711002023WL024631 BHAGWATI 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 BHAGWATI FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24170820230526480 17/08/2023 BHAGWATI 1711002023WL024631 BHAGWATI 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 BHAGWATI FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-023-002/130-B
(RAMGARHA) 		1711002023NRG24170820230526483 17/08/2023 rashmi kurmi 1711002023WL024631 rashmi kurmi 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 rashmikurmi FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-023-002/170-A
(RAMGARHA) 		1711002023NRG24170820230526484 17/08/2023 Bharat 1711002023WL024631 Bharat 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 Bharat STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-023-002/220
(RAMGARHA) 		1711002023NRG24170820230526485 17/08/2023 OMSHANKAR 1711002023WL024631 OMSHANKAR 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 OMSHANKAR FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-023-002/29
(RAMGARHA) 		1711002023NRG24170820230526486 17/08/2023 halkibahu 1711002023WL024631 halkibahu 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 halkibahu ICICI BANK LTD(508534)
51 PATERA MP-11-002-023-002/29-B
(RAMGARHA) 		1711002023NRG24170820230526487 17/08/2023 gulabrani 1711002023WL024631 gulabrani 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 gulabrani FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-023-002/36-A
(RAMGARHA) 		1711002023NRG24170820230526488 17/08/2023 halle 1711002023WL024631 halle 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 halle FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-023-002/61-B
(RAMGARHA) 		1711002023NRG24170820230526494 17/08/2023 varsha kurmi 1711002023WL024631 varsha kurmi 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 varshakurmi FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-023-002/66-A
(RAMGARHA) 		1711002023NRG24170820230526495 17/08/2023 BHOLA 1711002023WL024631 BHOLA 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 BHOLA STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-023-002/8-A
(RAMGARHA) 		1711002023NRG24170820230526500 17/08/2023 NANHEBHAI 1711002023WL024631 NANHEBHAI 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 NANHEBHAI FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-023-002/85-A
(RAMGARHA) 		1711002023NRG24170820230526502 17/08/2023 SEELA 1711002023WL024631 SEELA 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 SEELA STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-023-002/92-B
(RAMGARHA) 		1711002023NRG24170820230526503 17/08/2023 lokendra 1711002023WL024631 lokendra 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 lokendra FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-023-002/98
(RAMGARHA) 		1711002023NRG24170820230526504 17/08/2023 imrat 1711002023WL024631 imrat 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 imrat FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-024-002/201
(SINGPUR) 		1711002024NRG24170820230524355 17/08/2023 SHALIG RAM PATEL 1711002024WL024445 SHALIG RAM PATEL 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713509497 SHALIGRAMPATEL FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-024-002/28
(SINGPUR) 		1711002024NRG24170820230524356 17/08/2023 CHINTUA 1711002024WL024446 CHINTUA 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713509497 CHINTUA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-064-001/30
() 		1711002018NRG24170820230526664 17/08/2023 GENDRANI 1711002018WL024638 GENDRANI 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 GENDRANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-064-001/30
() 		1711002018NRG24170820230526663 17/08/2023 JAGDISH 1711002018WL024638 JAGDISH 00415 SBIN0002881 1547 1547 Processed 24/08/2023 713509497 JAGDISH STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-064-001/32
() 		1711002018NRG24170820230526667 17/08/2023 SADARANI 1711002018WL024638 SADARANI 00415 SBIN0002881 1326 1326 Processed 24/08/2023 713509497 SADARANI ICICI BANK LTD(508534)
64 PATERA MP-11-002-064-001/32
() 		1711002018NRG24170820230526666 17/08/2023 UTTAM 1711002018WL024638 UTTAM 00415 SBIN0002881 663 663 Processed 24/08/2023 713509497 UTTAM IDBI BANK(607095)
65 PATERA MP-11-002-064-001/37
() 		1711002018NRG24140820230515028 17/08/2023 GUPPU 1711002018WL023535 GUPPU 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713509497 GUPPU ICICI BANK LTD(508534)
66 PATERA MP-11-002-064-001/39
() 		1711002018NRG24170820230526669 17/08/2023 osavrani 1711002018WL024638 osavrani 00415 SBIN0002881 4 4 Processed 24/08/2023 713509497 osavrani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
67 PATERA MP-11-002-064-001/46
() 		1711002018NRG24140820230515024 17/08/2023 Gajadhar 1711002018WL023534 Gajadhar 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 Gajadhar ICICI BANK LTD(508534)
68 PATERA MP-11-002-064-001/5-D
() 		1711002018NRG24170820230526673 17/08/2023 Vandna Bai 1711002018WL024638 Vandna Bai 00415 SBIN0002881 6 6 Processed 24/08/2023 713509497 VandnaBai STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-064-001/50-B
() 		1711002018NRG24140820230515025 17/08/2023 SHREEKANT DUBEY 1711002018WL023534 SHREEKANT DUBEY 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 SHREEKANTDUBEY STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-064-001/57
() 		1711002018NRG24170820230526677 17/08/2023 chandraprakash 1711002018WL024638 chandraprakash 00415 SBIN0002881 221 221 Processed 24/08/2023 713509497 chandraprakash FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-064-001/95
() 		1711002018NRG24140820230515017 17/08/2023 Parvati Bai Lodhi 1711002018WL023532 Parvati Bai Lodhi 00415 SBIN0002881 3536 3536 Processed 24/08/2023 713509497 ParvatiBaiLodhi STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-065-001/122
(DHANGUWAN) 		1711002065NRG24170820230525301 17/08/2023 Rambhajan 1711002065WL024510 Rambhajan 00415 SBIN0002881 2431 2431 Processed 24/08/2023 713509497 Rambhajan STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-065-001/147
(DHANGUWAN) 		1711002065NRG24170820230525302 17/08/2023 leela 1711002065WL024510 leela 00415 SBIN0002881 3315 3315 Processed 24/08/2023 713509497 leela STATE BANK OF INDIA(508548)
SubTotal 79377 79377
74 PATERA MP-11-002-017-005/51-A
(IMALIYA) 		1711002017NRG24170820230526909 17/08/2023 Pushpendra 1711002017WL024645 Pushpendra 00415 SBIN0009734 663 663 Processed 24/08/2023 713509497 Pushpendra FINO PAYMENTS BANK LTD(608001)
SubTotal 663 663
75 PATERA MP-11-002-064-001/66
() 		1711002018NRG24170820230526678 17/08/2023 BHAGWAN SINGH RAJPOOT 1711002018WL024638 BHAGWAN SINGH RAJPOOT 00468 UBIN0559474 1547 1547 Processed 24/08/2023 713509497 BHAGWANSINGHRAJPOOT FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
76 PATERA MP-11-002-016-006/20
(BARRAT) 		1711002018NRG24170820230526602 17/08/2023 Manisha 1711002018WL024638 Manisha 00602 SBIN0RRMBGB 1547 1547 Processed 24/08/2023 713509497 Manisha FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-016-006/33
(BARRAT) 		1711002018NRG24170820230526606 17/08/2023 BRANDAVAN 1711002018WL024638 BRANDAVAN 00602 SBIN0RRMBGB 1547 1547 Processed 24/08/2023 713509497 BRANDAVAN FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-016-006/34
(BARRAT) 		1711002018NRG24170820230526607 17/08/2023 jagrani 1711002018WL024638 jagrani 00602 SBIN0RRMBGB 7 7 Processed 24/08/2023 713509497 jagrani FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-016-006/36-A
(BARRAT) 		1711002018NRG24170820230526610 17/08/2023 KAMLU GOUND 1711002018WL024638 KAMLU GOUND 00602 SBIN0RRMBGB 7 7 Processed 24/08/2023 713509497 KAMLUGOUND FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-016-006/50-A
(BARRAT) 		1711002018NRG24170820230526619 17/08/2023 RAGHUVIR 1711002018WL024638 RAGHUVIR 00602 SBIN0RRMBGB 1547 1547 Processed 24/08/2023 713509497 RAGHUVIR FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-017-001/44
(IMALIYA) 		1711002017NRG24170820230526896 17/08/2023 ketar 1711002017WL024645 ketar 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713509497 ketar STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-017-001/80-A
(IMALIYA) 		1711002017NRG24170820230526904 17/08/2023 kailash 1711002017WL024645 kailash 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713509497 kailash MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-017-001/85-D
(IMALIYA) 		1711002017NRG24170820230526907 17/08/2023 Chadni 1711002017WL024645 Chadni 00602 SBIN0RRMBGB 1326 1326 Processed 24/08/2023 713509497 Chadni IDBI BANK(607095)
84 PATERA MP-11-002-017-001/85-D
(IMALIYA) 		1711002017NRG24170820230526906 17/08/2023 Rajesh 1711002017WL024645 Rajesh 00602 SBIN0RRMBGB 221 221 Processed 24/08/2023 713509497 Rajesh FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-018-005/100
(JAMUNIYA) 		1711002018NRG24170820230526628 17/08/2023 AJUDYA RANI YADAV 1711002018WL024638 AJUDYA RANI YADAV 00602 SBIN0RRMBGB 1547 1547 Processed 24/08/2023 713509497 AJUDYARANIYADAV FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-018-005/29
(JAMUNIYA) 		1711002018NRG24170820230526649 17/08/2023 GAJRAJ 1711002018WL024638 GAJRAJ 00602 SBIN0RRMBGB 1547 1547 Processed 24/08/2023 713509497 GAJRAJ FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-023-002/1
(RAMGARHA) 		1711002023NRG24170820230526478 17/08/2023 GUDDA 1711002023WL024631 GUDDA 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713509497 GUDDA FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-023-002/42-B
(RAMGARHA) 		1711002023NRG24170820230526490 17/08/2023 naran 1711002023WL024631 naran 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713509497 naran FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-024-001/109-B
(SINGPUR) 		1711002024NRG24170820230524357 17/08/2023 Brijlal 1711002024WL024447 Brijlal 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713509497 Brijlal JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
90 PATERA MP-11-002-024-003/68
(SINGPUR) 		1711002024NRG24170820230524360 17/08/2023 AMAR SINGH 1711002024WL024449 AMAR SINGH 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713509497 AMARSINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
91 PATERA MP-11-002-064-001/23
() 		1711002018NRG24140820230515023 17/08/2023 NAMHE BHAI AHIRWAL 1711002018WL023534 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 3315 3315 Processed 24/08/2023 713509497 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-064-001/34
() 		1711002018NRG24170820230524707 17/08/2023 HALKAI 1711002018WL024460 HALKAI 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713509497 HALKAI STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-064-001/34-A
() 		1711002018NRG24170820230526668 17/08/2023 DASRATH PAL 1711002018WL024638 DASRATH PAL 00602 SBIN0RRMBGB 663 663 Processed 24/08/2023 713509497 DASRATHPAL STATE BANK OF INDIA(508548)
SubTotal 24545 24545
94 PATERA MP-11-002-016-006/1
(BARRAT) 		1711002018NRG24170820230526597 17/08/2023 Premrani Adivasi 1711002018WL024638 Premrani Adivasi 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 PremraniAdivasi ICICI BANK LTD(508534)
95 PATERA MP-11-002-016-006/24
(BARRAT) 		1711002018NRG24170820230526603 17/08/2023 Raja 1711002018WL024638 Raja 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 Raja FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-016-006/62-D
(BARRAT) 		1711002018NRG24170820230526624 17/08/2023 Anuradha 1711002018WL024638 Anuradha 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 Anuradha FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-016-006/8
(BARRAT) 		1711002018NRG24170820230526625 17/08/2023 Vinod Athya 1711002018WL024638 Vinod Athya 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 VinodAthya FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-018-005/152-A
(JAMUNIYA) 		1711002018NRG24170820230526634 17/08/2023 Asha Barman 1711002018WL024638 Asha Barman 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 AshaBarman FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-018-005/156-B
(JAMUNIYA) 		1711002018NRG24170820230526637 17/08/2023 Natthu 1711002018WL024638 Natthu 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 Natthu FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-018-005/195
(JAMUNIYA) 		1711002018NRG24170820230526644 17/08/2023 Meena 1711002018WL024638 Meena 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 Meena FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-018-005/203-A
(JAMUNIYA) 		1711002018NRG24170820230526646 17/08/2023 Khushbu 1711002018WL024638 Khushbu 00688 FINO0001446 6 6 Processed 24/08/2023 713509497 Khushbu FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-018-005/303
(JAMUNIYA) 		1711002018NRG24170820230526652 17/08/2023 Roshni 1711002018WL024638 Roshni 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 Roshni FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-018-005/43
(JAMUNIYA) 		1711002018NRG24170820230526654 17/08/2023 Roshni Adiwasi 1711002018WL024638 Roshni Adiwasi 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 RoshniAdiwasi FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-023-002/54-A
(RAMGARHA) 		1711002023NRG24170820230526492 17/08/2023 Durgesh 1711002023WL024631 Durgesh 00688 FINO0001446 663 663 Processed 24/08/2023 713509497 Durgesh FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-023-002/61
(RAMGARHA) 		1711002023NRG24170820230526493 17/08/2023 Leela bai 1711002023WL024631 Leela bai 00688 FINO0001446 663 663 Processed 24/08/2023 713509497 Leelabai FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-023-002/70
(RAMGARHA) 		1711002023NRG24170820230526498 17/08/2023 Bhuri rajak 1711002023WL024631 Bhuri rajak 00688 FINO0001446 663 663 Processed 24/08/2023 713509497 Bhurirajak FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-023-002/77-A
(RAMGARHA) 		1711002023NRG24170820230526499 17/08/2023 Parsottam Varman 1711002023WL024631 Parsottam Varman 00688 FINO0001446 663 663 Processed 24/08/2023 713509497 ParsottamVarman FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-023-002/85-A
(RAMGARHA) 		1711002023NRG24170820230526501 17/08/2023 NANNU YADAV 1711002023WL024631 NANNU YADAV 00688 FINO0001446 663 663 Processed 24/08/2023 713509497 NANNUYADAV FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-024-002/27-B
(SINGPUR) 		1711002024NRG24170820230524359 17/08/2023 Santoshrani 1711002024WL024448 Santoshrani 00688 FINO0001446 3315 3315 Processed 24/08/2023 713509497 Santoshrani MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-024-002/27-B
(SINGPUR) 		1711002024NRG24170820230524358 17/08/2023 Santoshrani 1711002024WL024448 Santoshrani 00688 FINO0001446 3315 3315 Processed 24/08/2023 713509497 Santoshrani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
111 PATERA MP-11-002-024-002/58
(SINGPUR) 		1711002024NRG24170820230524354 17/08/2023 BHAGIRAT 1711002024WL024444 BHAGIRAT 00688 FINO0001446 3536 3536 Processed 24/08/2023 713509497 BHAGIRAT ICICI BANK LTD(508534)
112 PATERA MP-11-002-064-001/47
() 		1711002018NRG24170820230526672 17/08/2023 Govind 1711002018WL024638 Govind 00688 FINO0001446 6 6 Processed 24/08/2023 713509497 Govind STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-064-001/75-B
() 		1711002018NRG24170820230526680 17/08/2023 Shivam Goutam 1711002018WL024638 Shivam Goutam 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 ShivamGoutam FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-064-001/75-D
() 		1711002018NRG24170820230526681 17/08/2023 Basant Mishra 1711002018WL024638 Basant Mishra 00688 FINO0001446 1547 1547 Processed 24/08/2023 713509497 BasantMishra FINO PAYMENTS BANK LTD(608001)
SubTotal 30510 30510
115 PATERA MP-11-002-016-006/2-A
(BARRAT) 		1711002018NRG24170820230526601 17/08/2023 Prem Bai Athys 1711002018WL024638 Prem Bai Athys 00691 IPOS0000001 3 3 Processed 24/08/2023 713509497 PremBaiAthys MADHYANCHAL GRAMIN BANK(607232)
116 PATERA MP-11-002-016-006/29
(BARRAT) 		1711002018NRG24170820230526604 17/08/2023 Imrat 1711002018WL024638 Imrat 00691 IPOS0000001 663 663 Processed 24/08/2023 713509497 Imrat STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24170820230526630 17/08/2023 DROPTI 1711002018WL024638 DROPTI 00691 IPOS0000001 7 7 Processed 24/08/2023 713509497 DROPTI INDIA POST PAYMENTS BANK LIMITED(508528)
118 PATERA MP-11-002-018-005/100-B
(JAMUNIYA) 		1711002018NRG24170820230526629 17/08/2023 DROPTI 1711002018WL024638 DROPTI 00691 IPOS0000001 7 7 Processed 24/08/2023 713509497 DROPTI STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-018-005/290
(JAMUNIYA) 		1711002018NRG24170820230524708 17/08/2023 Imrat 1711002018WL024461 Imrat 00691 IPOS0000001 663 663 Processed 24/08/2023 713509497 Imrat FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-018-005/290
(JAMUNIYA) 		1711002018NRG24170820230526650 17/08/2023 Sunita 1711002018WL024638 Sunita 00691 IPOS0000001 1547 1547 Processed 24/08/2023 713509497 Sunita STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-018-005/298
(JAMUNIYA) 		1711002018NRG24170820230526651 17/08/2023 BHARAT 1711002018WL024638 BHARAT 00691 IPOS0000001 1547 1547 Processed 24/08/2023 713509497 BHARAT INDIA POST PAYMENTS BANK LIMITED(508528)
122 PATERA MP-11-002-018-005/304
(JAMUNIYA) 		1711002018NRG24170820230526653 17/08/2023 MOHAN 1711002018WL024638 MOHAN 00691 IPOS0000001 1547 1547 Processed 24/08/2023 713509497 MOHAN STATE BANK OF INDIA(508548)
SubTotal 5984 5984
123 PATERA MP-11-002-017-001/83
(IMALIYA) 		1711002017NRG24170820230526905 17/08/2023 asharani 1711002017WL024645 asharani 470001 1326 1326 Processed 24/08/2023 713509497 asharani AIRTEL PAYMENTS BANK LIMITED(990288)
124 PATERA MP-11-002-017-001/44
(IMALIYA) 		1711002017NRG24170820230526897 17/08/2023 vinita 1711002017WL024645 vinita 470661 1326 1326 Processed 24/08/2023 713509497 vinita STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-017-001/70
(IMALIYA) 		1711002017NRG24170820230526899 17/08/2023 SUMATRANI 1711002017WL024645 SUMATRANI 470661 1326 1326 Processed 24/08/2023 713509497 SUMATRANI STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-017-001/80
(IMALIYA) 		1711002017NRG24170820230526902 17/08/2023 LAKHAN 1711002017WL024645 LAKHAN 470661 1326 1326 Processed 24/08/2023 713509497 LAKHAN AIRTEL PAYMENTS BANK LIMITED(990288)
127 PATERA MP-11-002-017-001/80
(IMALIYA) 		1711002017NRG24170820230526903 17/08/2023 seetarani 1711002017WL024645 seetarani 470661 1326 1326 Processed 24/08/2023 713509497 seetarani STATE BANK OF INDIA(508548)
SubTotal 6630 6630
Total 193014 193014

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170823APB_FTO_223279 47077201 5304
2 PATERA MP1711002_170823APB_FTO_223279 62427 1326
3 PATERA MP1711002_170823APB_FTO_223279 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 33813
4 PATERA MP1711002_170823APB_FTO_223279 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 8398
5 PATERA MP1711002_170823APB_FTO_223279 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1547
6 PATERA MP1711002_170823APB_FTO_223279 State Bank of India SBIN0002881 PATERA 79377
7 PATERA MP1711002_170823APB_FTO_223279 State Bank of India SBIN0009734 DEVDONGRA 663
8 PATERA MP1711002_170823APB_FTO_223279 Union Bank of India UBIN0559474 HATTA 1547
9 PATERA MP1711002_170823APB_FTO_223279 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 670
10 PATERA MP1711002_170823APB_FTO_223279 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 11720
11 PATERA MP1711002_170823APB_FTO_223279 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 12155
12 PATERA MP1711002_170823APB_FTO_223279 Fino Payments Bank Ltd FINO0001446 MP RO 30510
13 PATERA MP1711002_170823APB_FTO_223279 India Post Payments Bank IPOS0000001 Damoh 5984

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