Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:24:52 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_200423APB_FTO_13131
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-11-002-066-001/184-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015226 20/04/2023 LACCHUA 1711002066WL000512 LACCHUA 00168 ICIC0000538 884 884 Processed 12/05/2023 647325153 LACCHUA MADHYANCHAL GRAMIN BANK(607232)
2 PATERA MP-11-002-066-001/208
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015228 20/04/2023 MUKESH 1711002066WL000512 MUKESH 00168 ICIC0000538 884 884 Processed 12/05/2023 647325153 MUKESH ICICI BANK LTD(508534)
3 PATERA MP-11-002-066-001/221
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015234 20/04/2023 LALACHAND 1711002066WL000512 LALACHAND 00168 ICIC0000538 884 884 Processed 12/05/2023 647325153 LALACHAND ICICI BANK LTD(508534)
4 PATERA MP-11-002-066-001/288-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015245 20/04/2023 HALKI BAHU 1711002066WL000512 HALKI BAHU 00168 ICIC0000538 884 884 Processed 12/05/2023 647325153 HALKIBAHU STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015292 20/04/2023 BADIBAHU 1711002066WL000512 BADIBAHU 00168 ICIC0000538 884 884 Processed 12/05/2023 647325153 BADIBAHU ICICI BANK LTD(508534)
SubTotal 4420 4420
6 PATERA MP-11-002-066-001/115-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015216 20/04/2023 DURGASH 1711002066WL000512 DURGASH 00415 SBIN0001832 884 884 Processed 12/05/2023 647325153 DURGASH MADHYANCHAL GRAMIN BANK(607232)
SubTotal 884 884
7 PATERA MP-11-002-018-001/207
(JAMUNIYA) 		1711002019NRG24190420230012934 20/04/2023 JYOTI 1711002019WL000439 JYOTI 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647325153 JYOTI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-018-001/232
(JAMUNIYA) 		1711002019NRG24190420230012941 20/04/2023 AARTI KURMI 1711002019WL000439 AARTI KURMI 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647325153 AARTIKURMI FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-018-001/232
(JAMUNIYA) 		1711002019NRG24190420230012940 20/04/2023 BHAGSAR PATEL 1711002019WL000439 BHAGSAR PATEL 00415 SBIN0002881 1105 1105 Processed 12/05/2023 647325153 BHAGSARPATEL STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-019-001/164
(BILGUWAN) 		1711002019NRG24200420230015185 20/04/2023 SANGEETA YADAV 1711002019WL000508 SANGEETA YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647325153 SANGEETAYADAV UNION BANK OF INDIA(508500)
11 PATERA MP-11-002-019-001/164
(BILGUWAN) 		1711002019NRG24200420230015184 20/04/2023 VIJAY YADAV 1711002019WL000508 VIJAY YADAV 00415 SBIN0002881 1326 1326 Processed 12/05/2023 647325153 VIJAYYADAV STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-066-001/1000-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015213 20/04/2023 KAMLESH KUMHAR 1711002066WL000512 KAMLESH KUMHAR 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 KAMLESHKUMHAR STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-066-001/104
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015214 20/04/2023 KHUNDI 1711002066WL000512 KHUNDI 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 KHUNDI ICICI BANK LTD(508534)
14 PATERA MP-11-002-066-001/176-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015224 20/04/2023 TEGEE 1711002066WL000512 TEGEE 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 TEGEE MADHYANCHAL GRAMIN BANK(607232)
15 PATERA MP-11-002-066-001/20-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015227 20/04/2023 GHARU 1711002066WL000512 GHARU 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 GHARU STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015231 20/04/2023 HALKI BHU 1711002066WL000512 HALKI BHU 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 HALKIBHU MADHYANCHAL GRAMIN BANK(607232)
17 PATERA MP-11-002-066-001/212
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015233 20/04/2023 TAKHATASIG 1711002066WL000512 TAKHATASIG 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 TAKHATASIG FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-066-001/212
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015232 20/04/2023 TAKHATASIG 1711002066WL000512 TAKHATASIG 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 TAKHATASIG MADHYANCHAL GRAMIN BANK(607232)
19 PATERA MP-11-002-066-001/266-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015241 20/04/2023 VISHNU 1711002066WL000512 VISHNU 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 VISHNU STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-066-001/41
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015250 20/04/2023 PARVATI 1711002066WL000512 PARVATI 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 PARVATI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-066-001/656
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004882 20/04/2023 Archana Rai 1711002066WL000159 Archana Rai 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 ArchanaRai STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-066-001/93
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015291 20/04/2023 BHARAT 1711002066WL000512 BHARAT 00415 SBIN0002881 884 884 Processed 12/05/2023 647325153 BHARAT ICICI BANK LTD(508534)
SubTotal 15691 15691
23 PATERA MP-11-002-066-001/166-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015222 20/04/2023 puna 1711002066WL000512 puna 00415 SBIN0003716 884 884 Processed 12/05/2023 647325153 puna STATE BANK OF INDIA(508548)
SubTotal 884 884
24 PATERA MP-11-002-066-001/10
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015211 20/04/2023 VATI 1711002066WL000512 VATI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 VATI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-066-001/115
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015215 20/04/2023 BHAGEE 1711002066WL000512 BHAGEE 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 BHAGEE MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-066-001/115-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015217 20/04/2023 CHENA CHAMAR 1711002066WL000512 CHENA CHAMAR 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 CHENACHAMAR MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-066-001/139-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015220 20/04/2023 RASMI 1711002066WL000512 RASMI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 RASMI MADHYANCHAL GRAMIN BANK(607232)
28 PATERA MP-11-002-066-001/157
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004857 20/04/2023 PRABHA RANI 1711002066WL000159 PRABHA RANI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 PRABHARANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-066-001/164
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015221 20/04/2023 SHETARAM 1711002066WL000512 SHETARAM 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 SHETARAM ICICI BANK LTD(508534)
30 PATERA MP-11-002-066-001/18
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015225 20/04/2023 KUSUMRANI 1711002066WL000512 KUSUMRANI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 KUSUMRANI ICICI BANK LTD(508534)
31 PATERA MP-11-002-066-001/18
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004858 20/04/2023 RATIRAM 1711002066WL000159 RATIRAM 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 RATIRAM ICICI BANK LTD(508534)
32 PATERA MP-11-002-066-001/208-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015229 20/04/2023 SURESH 1711002066WL000512 SURESH 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 SURESH MADHYANCHAL GRAMIN BANK(607232)
33 PATERA MP-11-002-066-001/21
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015230 20/04/2023 HALLE 1711002066WL000512 HALLE 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 HALLE ICICI BANK LTD(508534)
34 PATERA MP-11-002-066-001/230
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015236 20/04/2023 SEKLAL 1711002066WL000512 SEKLAL 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 SEKLAL MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-066-001/254
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015237 20/04/2023 DEELAN 1711002066WL000512 DEELAN 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 DEELAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-066-001/257-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015238 20/04/2023 DESHRAJ 1711002066WL000512 DESHRAJ 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 DESHRAJ MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-066-001/258
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015239 20/04/2023 GANDARANI 1711002066WL000512 GANDARANI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 GANDARANI ICICI BANK LTD(508534)
38 PATERA MP-11-002-066-001/266-D
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015242 20/04/2023 DHARMENDRA 1711002066WL000512 DHARMENDRA 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 DHARMENDRA MADHYANCHAL GRAMIN BANK(607232)
39 PATERA MP-11-002-066-001/271-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015243 20/04/2023 LOKENDRA 1711002066WL000512 LOKENDRA 00602 SBIN0RRMBGB 884 884 Processed 13/05/2023 647325153 LOKENDRA INDIA POST PAYMENTS BANK LIMITED(508528)
40 PATERA MP-11-002-066-001/39
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015248 20/04/2023 GANNA BAI 1711002066WL000512 GANNA BAI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 GANNABAI ICICI BANK LTD(508534)
41 PATERA MP-11-002-066-001/41-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015252 20/04/2023 DEVKI BAI 1711002066WL000512 DEVKI BAI 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 DEVKIBAI FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-066-001/41-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015251 20/04/2023 KHILAN SINGH 1711002066WL000512 KHILAN SINGH 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 KHILANSINGH FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-066-001/45
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015256 20/04/2023 DHARAM 1711002066WL000512 DHARAM 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 DHARAM STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-066-001/45
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015257 20/04/2023 MJHLEE BAHU 1711002066WL000512 MJHLEE BAHU 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 MJHLEEBAHU FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-066-001/46
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004865 20/04/2023 RUPLAL 1711002066WL000159 RUPLAL 00602 SBIN0RRMBGB 884 884 Processed 13/05/2023 647325153 RUPLAL INDIA POST PAYMENTS BANK LIMITED(508528)
46 PATERA MP-11-002-066-001/52-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004867 20/04/2023 HALKI BHU 1711002066WL000159 HALKI BHU 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 HALKIBHU FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-066-001/52-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004866 20/04/2023 RAMSHA 1711002066WL000159 RAMSHA 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 RAMSHA FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-066-001/53
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004868 20/04/2023 SHAHODRA 1711002066WL000159 SHAHODRA 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 SHAHODRA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-066-001/56
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015280 20/04/2023 RAJJU CHAMAR 1711002066WL000512 RAJJU CHAMAR 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 RAJJUCHAMAR ICICI BANK LTD(508534)
50 PATERA MP-11-002-066-001/59
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015282 20/04/2023 SANKAR 1711002066WL000512 SANKAR 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 SANKAR ICICI BANK LTD(508534)
51 PATERA MP-11-002-066-001/61-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015285 20/04/2023 MEELU 1711002066WL000512 MEELU 00602 SBIN0RRMBGB 884 884 Processed 12/05/2023 647325153 MEELU MADHYANCHAL GRAMIN BANK(607232)
SubTotal 24752 24752
52 PATERA MP-11-002-018-001/159-C
(JAMUNIYA) 		1711002019NRG24190420230012932 20/04/2023 NEELESH 1711002019WL000439 NEELESH 00688 FINO0001001 1105 1105 Processed 12/05/2023 647325153 NEELESH FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
53 PATERA MP-11-002-018-001/106-A
(JAMUNIYA) 		1711002019NRG24190420230012925 20/04/2023 Abhilasha 1711002019WL000439 Abhilasha 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 Abhilasha STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24190420230012927 20/04/2023 JAGESHWAR 1711002019WL000439 JAGESHWAR 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 JAGESHWAR STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-018-001/113-B
(JAMUNIYA) 		1711002019NRG24190420230012926 20/04/2023 SONU 1711002019WL000439 SONU 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 SONU FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-018-001/131-C
(JAMUNIYA) 		1711002019NRG24190420230012930 20/04/2023 CHANDRABHAN 1711002019WL000439 CHANDRABHAN 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 CHANDRABHAN FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-018-001/131-C
(JAMUNIYA) 		1711002019NRG24190420230012929 20/04/2023 DINDAYAL 1711002019WL000439 DINDAYAL 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 DINDAYAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
58 PATERA MP-11-002-018-001/135-B
(JAMUNIYA) 		1711002019NRG24190420230012931 20/04/2023 REKHA 1711002019WL000439 REKHA 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 REKHA FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-018-001/214
(JAMUNIYA) 		1711002019NRG24190420230012935 20/04/2023 RAHUL 1711002019WL000439 RAHUL 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 RAHUL FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-018-001/219
(JAMUNIYA) 		1711002019NRG24190420230012936 20/04/2023 KAMLESH 1711002019WL000439 KAMLESH 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 KAMLESH BANK OF BARODA(606985)
61 PATERA MP-11-002-018-001/228
(JAMUNIYA) 		1711002019NRG24190420230012937 20/04/2023 BHUVANI 1711002019WL000439 BHUVANI 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 BHUVANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-018-001/230
(JAMUNIYA) 		1711002019NRG24190420230012938 20/04/2023 Kalpna 1711002019WL000439 Kalpna 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 Kalpna FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-018-001/231
(JAMUNIYA) 		1711002019NRG24190420230012939 20/04/2023 Kranti 1711002019WL000439 Kranti 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 Kranti FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-018-001/247
(JAMUNIYA) 		1711002019NRG24190420230012942 20/04/2023 Anjo Pal 1711002019WL000439 Anjo Pal 00688 FINO0001446 1105 1105 Processed 12/05/2023 647325153 AnjoPal UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-066-001/272-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015244 20/04/2023 charan singh lodhi 1711002066WL000512 charan singh lodhi 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 charansinghlodhi FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-066-001/336-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015246 20/04/2023 PRAHLAD RAI 1711002066WL000512 PRAHLAD RAI 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 PRAHLADRAI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-066-001/363-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015247 20/04/2023 sivansha 1711002066WL000512 sivansha 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 sivansha FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-066-001/409-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004860 20/04/2023 malkhan 1711002066WL000159 malkhan 00688 FINO0001446 884 884 Processed 13/05/2023 647325153 malkhan INDIA POST PAYMENTS BANK LIMITED(508528)
69 PATERA MP-11-002-066-001/411-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015253 20/04/2023 rajaram chaudhari 1711002066WL000512 rajaram chaudhari 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 rajaramchaudhari FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-066-001/429-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004861 20/04/2023 ramprasad chadar 1711002066WL000159 ramprasad chadar 00688 FINO0001446 884 884 Processed 13/05/2023 647325153 ramprasadchadar INDIA POST PAYMENTS BANK LIMITED(508528)
71 PATERA MP-11-002-066-001/457-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004864 20/04/2023 MUKESH CHAUDHARI 1711002066WL000159 MUKESH CHAUDHARI 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 MUKESHCHAUDHARI FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-066-001/615
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015287 20/04/2023 Saraswati 1711002066WL000512 Saraswati 00688 FINO0001446 663 663 Processed 12/05/2023 647325153 Saraswati FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-066-001/617
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015288 20/04/2023 Roshni 1711002066WL000512 Roshni 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Roshni STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-066-001/632
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004869 20/04/2023 Veerendra 1711002066WL000159 Veerendra 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Veerendra CENTRAL BANK OF INDIA(607115)
75 PATERA MP-11-002-066-001/633
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004870 20/04/2023 Santosh Kumar 1711002066WL000159 Santosh Kumar 00688 FINO0001446 884 884 Processed 13/05/2023 647325153 SantoshKumar INDIA POST PAYMENTS BANK LIMITED(508528)
76 PATERA MP-11-002-066-001/636
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004873 20/04/2023 Sona 1711002066WL000159 Sona 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Sona STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-066-001/638
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004874 20/04/2023 Roshani 1711002066WL000159 Roshani 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Roshani STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-066-001/639
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004876 20/04/2023 Kadori 1711002066WL000159 Kadori 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Kadori STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-066-001/640
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004877 20/04/2023 Parvati 1711002066WL000159 Parvati 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Parvati FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-066-001/641
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004879 20/04/2023 Sonu 1711002066WL000159 Sonu 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Sonu STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-066-001/641
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004878 20/04/2023 Sonu 1711002066WL000159 Sonu 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Sonu STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-066-001/643
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004880 20/04/2023 Kamlesh Singh 1711002066WL000159 Kamlesh Singh 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 KamleshSingh FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-066-001/657
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004883 20/04/2023 Bhagwan Singh 1711002066WL000159 Bhagwan Singh 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 BhagwanSingh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-066-001/658
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004884 20/04/2023 Shuvam 1711002066WL000159 Shuvam 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Shuvam FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-066-001/660
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004885 20/04/2023 Reena Raikwar 1711002066WL000159 Reena Raikwar 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 ReenaRaikwar FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-066-001/664
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004887 20/04/2023 Mushkan Raikwar 1711002066WL000159 Mushkan Raikwar 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 MushkanRaikwar FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-066-001/666
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004888 20/04/2023 Yashvant Lodhi 1711002066WL000159 Yashvant Lodhi 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 YashvantLodhi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-066-001/667
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004889 20/04/2023 Leela Bai 1711002066WL000159 Leela Bai 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 LeelaBai FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-066-001/672
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004891 20/04/2023 Dalchand 1711002066WL000159 Dalchand 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Dalchand FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-066-001/673
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004892 20/04/2023 Parvati 1711002066WL000159 Parvati 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Parvati FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-066-001/676
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004894 20/04/2023 Dharmendra 1711002066WL000159 Dharmendra 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Dharmendra FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-066-001/686
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004897 20/04/2023 Shankar Lal 1711002066WL000159 Shankar Lal 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 ShankarLal FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-066-001/691
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004898 20/04/2023 Sonu 1711002066WL000159 Sonu 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Sonu FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-066-001/694
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004899 20/04/2023 Divya 1711002066WL000159 Divya 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 Divya FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-066-001/703-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004900 20/04/2023 Sanjali Bahu Rajak 1711002066WL000159 Sanjali Bahu Rajak 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 SanjaliBahuRajak FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-066-001/705
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004901 20/04/2023 Narvad Lodhi 1711002066WL000159 Narvad Lodhi 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 NarvadLodhi FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-066-001/709
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004902 20/04/2023 Param Rajak 1711002066WL000159 Param Rajak 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 ParamRajak FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-066-001/907
(MAJHGUWAN HANSRAJ) 		1711002066NRG24200420230015289 20/04/2023 dilip 1711002066WL000512 dilip 00688 FINO0001446 884 884 Processed 12/05/2023 647325153 dilip STATE BANK OF INDIA(508548)
SubTotal 43095 43095
99 PATERA MP-11-002-066-001/661
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004886 20/04/2023 Mohan Dubey 1711002066WL000159 Mohan Dubey 00691 IPOS0000001 884 884 Processed 13/05/2023 647325153 MohanDubey INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 884 884
100 PATERA MP-11-002-018-001/118
(JAMUNIYA) 		1711002019NRG24190420230012928 20/04/2023 Jamna Patel 1711002019WL000439 Jamna Patel 00703 AIRP0000001 1105 1105 Processed 12/05/2023 647325153 JamnaPatel AIRTEL PAYMENTS BANK LIMITED(990288)
101 PATERA MP-11-002-018-001/201-A
(JAMUNIYA) 		1711002019NRG24190420230012933 20/04/2023 Leela Kurmi 1711002019WL000439 Leela Kurmi 00703 AIRP0000001 1105 1105 Processed 12/05/2023 647325153 LeelaKurmi MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-019-001/59-D
(BILGUWAN) 		1711002019NRG24200420230015201 20/04/2023 Priti Raikwar 1711002019WL000508 Priti Raikwar 00703 AIRP0000001 1326 1326 Processed 12/05/2023 647325153 PritiRaikwar STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-066-001/675
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004893 20/04/2023 Raja Yadav 1711002066WL000159 Raja Yadav 00703 AIRP0000001 884 884 Processed 12/05/2023 647325153 RajaYadav STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-066-001/680
(MAJHGUWAN HANSRAJ) 		1711002066NRG24150420230004895 20/04/2023 Angaugi Lodhi 1711002066WL000159 Angaugi Lodhi 00703 AIRP0000001 884 884 Processed 12/05/2023 647325153 AngaugiLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
Total 97019 97019

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_200423APB_FTO_13131 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 884
2 PATERA MP1711002_200423APB_FTO_13131 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1768
3 PATERA MP1711002_200423APB_FTO_13131 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1768
4 PATERA MP1711002_200423APB_FTO_13131 State Bank of India SBIN0001832 A D B DAMOH 884
5 PATERA MP1711002_200423APB_FTO_13131 State Bank of India SBIN0002881 PATERA 15691
6 PATERA MP1711002_200423APB_FTO_13131 State Bank of India SBIN0003716 DAMOH CITY 884
7 PATERA MP1711002_200423APB_FTO_13131 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 24752
8 PATERA MP1711002_200423APB_FTO_13131 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105
9 PATERA MP1711002_200423APB_FTO_13131 Fino Payments Bank Ltd FINO0001446 MP RO 43095
10 PATERA MP1711002_200423APB_FTO_13131 India Post Payments Bank IPOS0000001 Damoh 884
11 PATERA MP1711002_200423APB_FTO_13131 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 5304

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