Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:24:26 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_040623APB_FTO_72684
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-11-002-043-001/386
(KUTRI) 		1711002043NRG24040620230217344 04/06/2023 KESHAR BAI 1711002043WL008973 KESHAR BAI 00089 CBIN0283522 1547 1547 Processed 09/06/2023 261562924 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
2 PATERA MP-11-002-043-002/24
(KUTRI) 		1711002043NRG24040620230217368 04/06/2023 LOKAN RAIKWAR 1711002043WL008973 LOKAN RAIKWAR 00168 ICIC0000538 1547 1547 Processed 09/06/2023 261562924 LOKANRAIKWAR FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
3 PATERA MP-11-002-030-001/147-B
(ITWA HIRALAL) 		1711002030NRG24040620230217395 04/06/2023 Mahendra Singh 1711002030WL008975 Mahendra Singh 00415 SBIN0001332 1326 1326 Processed 09/06/2023 261562924 MahendraSingh STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-030-001/214-A
(ITWA HIRALAL) 		1711002030NRG24040620230217416 04/06/2023 GANDA BAI 1711002030WL008975 GANDA BAI 00415 SBIN0001332 1326 1326 Processed 09/06/2023 261562924 GANDABAI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-030-001/65
(ITWA HIRALAL) 		1711002030NRG24040620230217422 04/06/2023 NEPALASING 1711002030WL008975 NEPALASING 00415 SBIN0001332 1326 1326 Processed 09/06/2023 261562924 NEPALASING STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-030-001/65
(ITWA HIRALAL) 		1711002030NRG24040620230217421 04/06/2023 NEPALASING 1711002030WL008975 NEPALASING 00415 SBIN0001332 1326 1326 Processed 09/06/2023 261562924 NEPALASING STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-043-001/137
(KUTRI) 		1711002043NRG24040620230217317 04/06/2023 Savita 1711002043WL008973 Savita 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 Savita STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-043-001/167-B
(KUTRI) 		1711002043NRG24040620230217319 04/06/2023 JAGDISH 1711002043WL008973 JAGDISH 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 JAGDISH UNION BANK OF INDIA(508500)
9 PATERA MP-11-002-043-001/173-a
(KUTRI) 		1711002043NRG24040620230217321 04/06/2023 NANDRAM 1711002043WL008973 NANDRAM 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 NANDRAM STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-043-001/173-a
(KUTRI) 		1711002043NRG24040620230217320 04/06/2023 NANDRAM 1711002043WL008973 NANDRAM 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 NANDRAM STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-043-001/31-A
(KUTRI) 		1711002043NRG24040620230217340 04/06/2023 KADORI 1711002043WL008973 KADORI 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 KADORI ICICI BANK LTD(508534)
12 PATERA MP-11-002-043-001/386-A
(KUTRI) 		1711002043NRG24040620230217345 04/06/2023 NATHUA 1711002043WL008973 NATHUA 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 NATHUA FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-043-002/3-B
(KUTRI) 		1711002043NRG24040620230217370 04/06/2023 gajraj 1711002043WL008973 gajraj 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 gajraj FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24040620230217373 04/06/2023 pratap 1711002043WL008973 pratap 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 pratap FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-043-002/46-A
(KUTRI) 		1711002043NRG24040620230217376 04/06/2023 Kalu 1711002043WL008973 Kalu 00415 SBIN0001332 1547 1547 Processed 09/06/2023 261562924 Kalu FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-043-002/59-A
(KUTRI) 		1711002043NRG24040620230217380 04/06/2023 Mamta 1711002043WL008973 Mamta 00415 SBIN0001332 1326 1326 Processed 09/06/2023 261562924 Mamta STATE BANK OF INDIA(508548)
SubTotal 20553 20553
17 PATERA MP-11-002-015-003/156
(BALKHADI) 		1711002015NRG24040620230217436 04/06/2023 DARE 1711002015WL008984 DARE 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 DARE STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-015-003/167
(BALKHADI) 		1711002015NRG24040620230217434 04/06/2023 chhabila 1711002015WL008983 chhabila 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 chhabila STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-015-003/168-C
(BALKHADI) 		1711002015NRG24040620230217435 04/06/2023 Raju 1711002015WL008983 Raju 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 Raju STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-015-003/171
(BALKHADI) 		1711002015NRG24040620230217432 04/06/2023 GYARSI PRASAD AHIRWAR 1711002015WL008982 GYARSI PRASAD AHIRWAR 00415 SBIN0002881 1547 1547 Processed 09/06/2023 261562924 GYARSIPRASADAHIRWAR UNION BANK OF INDIA(508500)
21 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24040620230217428 04/06/2023 SUKKU 1711002015WL008979 SUKKU 00415 SBIN0002881 221 221 Processed 09/06/2023 261562924 SUKKU MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-015-003/177
(BALKHADI) 		1711002015NRG24040620230217427 04/06/2023 SUKKU 1711002015WL008979 SUKKU 00415 SBIN0002881 221 221 Processed 09/06/2023 261562924 SUKKU STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-015-003/54
(BALKHADI) 		1711002015NRG24040620230217426 04/06/2023 RAJJU 1711002015WL008978 RAJJU 00415 SBIN0002881 221 221 Processed 09/06/2023 261562924 RAJJU STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-030-001/163
(ITWA HIRALAL) 		1711002030NRG24040620230217400 04/06/2023 neelesh singh lodhi 1711002030WL008975 neelesh singh lodhi 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 neeleshsinghlodhi STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-030-001/167-A
(ITWA HIRALAL) 		1711002030NRG24040620230217405 04/06/2023 roopsingh 1711002030WL008975 roopsingh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 roopsingh STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-030-001/180-A
(ITWA HIRALAL) 		1711002030NRG24040620230217410 04/06/2023 raghvendra singh 1711002030WL008975 raghvendra singh 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 raghvendrasingh STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-030-001/189
(ITWA HIRALAL) 		1711002030NRG24040620230217412 04/06/2023 MANJHALIBAHU 1711002030WL008975 MANJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 09/06/2023 261562924 MANJHALIBAHU STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-043-001/194
(KUTRI) 		1711002043NRG24040620230217323 04/06/2023 GHANSHYAM PRASAD SEN 1711002043WL008973 GHANSHYAM PRASAD SEN 00415 SBIN0002881 1547 1547 Processed 09/06/2023 261562924 GHANSHYAMPRASADSEN STATE BANK OF INDIA(508548)
SubTotal 13039 13039
29 PATERA MP-11-002-043-001/195-B
(KUTRI) 		1711002043NRG24040620230217326 04/06/2023 VAVITA 1711002043WL008973 VAVITA 00415 SBIN0002882 1547 1547 Processed 09/06/2023 261562924 VAVITA FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
30 PATERA MP-11-002-030-001/150-A
(ITWA HIRALAL) 		1711002030NRG24040620230217396 04/06/2023 Naman Singh Rajpoot 1711002030WL008975 Naman Singh Rajpoot 00415 SBIN0009734 1326 1326 Processed 09/06/2023 261562924 NamanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
31 PATERA MP-11-002-030-001/165-B
(ITWA HIRALAL) 		1711002030NRG24040620230217402 04/06/2023 Yamuna Athya 1711002030WL008975 Yamuna Athya 00468 UBIN0542831 1326 1326 Processed 09/06/2023 261562924 YamunaAthya UNION BANK OF INDIA(508500)
SubTotal 1326 1326
32 PATERA MP-11-002-030-001/180-B
(ITWA HIRALAL) 		1711002030NRG24040620230217411 04/06/2023 Dalsingh 1711002030WL008975 Dalsingh 00468 UBIN0559474 1326 1326 Processed 09/06/2023 261562924 Dalsingh CENTRAL BANK OF INDIA(607115)
33 PATERA MP-11-002-043-001/167
(KUTRI) 		1711002043NRG24040620230217318 04/06/2023 Sudama 1711002043WL008973 Sudama 00468 UBIN0559474 1547 1547 Processed 09/06/2023 261562924 Sudama UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-043-001/320-A
(KUTRI) 		1711002043NRG24040620230217342 04/06/2023 ANKIT 1711002043WL008973 ANKIT 00468 UBIN0559474 1547 1547 Processed 09/06/2023 261562924 ANKIT STATE BANK OF INDIA(508548)
SubTotal 4420 4420
35 PATERA MP-11-002-030-001/151
(ITWA HIRALAL) 		1711002030NRG24040620230217397 04/06/2023 Pram Singh 1711002030WL008975 Pram Singh 00468 UBIN0570648 1326 1326 Processed 09/06/2023 261562924 PramSingh STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-030-001/163
(ITWA HIRALAL) 		1711002030NRG24040620230217401 04/06/2023 Shivam singh lodhi 1711002030WL008975 Shivam singh lodhi 00468 UBIN0570648 1326 1326 Processed 09/06/2023 261562924 Shivamsinghlodhi UNION BANK OF INDIA(508500)
37 PATERA MP-11-002-030-001/175
(ITWA HIRALAL) 		1711002030NRG24040620230217408 04/06/2023 HAKAM SINGH 1711002030WL008975 HAKAM SINGH 00468 UBIN0570648 1326 1326 Processed 09/06/2023 261562924 HAKAMSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-030-001/175
(ITWA HIRALAL) 		1711002030NRG24040620230217407 04/06/2023 HAKAM SINGH 1711002030WL008975 HAKAM SINGH 00468 UBIN0570648 1326 1326 Processed 09/06/2023 261562924 HAKAMSINGH UNION BANK OF INDIA(508500)
SubTotal 5304 5304
39 PATERA MP-11-002-015-004/34
(BALKHADI) 		1711002015NRG24040620230217431 04/06/2023 Muratsingh 1711002015WL008981 Muratsingh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 Muratsingh STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-015-004/43
(BALKHADI) 		1711002015NRG24040620230217429 04/06/2023 Ganesh 1711002015WL008980 Ganesh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 Ganesh STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-015-004/43
(BALKHADI) 		1711002015NRG24040620230217430 04/06/2023 meena rani 1711002015WL008980 meena rani 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 meenarani STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-030-001/132
(ITWA HIRALAL) 		1711002030NRG24040620230217392 04/06/2023 KIRATASING 1711002030WL008975 KIRATASING 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 KIRATASING STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-030-001/147
(ITWA HIRALAL) 		1711002030NRG24040620230217394 04/06/2023 kodu singh 1711002030WL008975 kodu singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 kodusingh MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-030-001/163
(ITWA HIRALAL) 		1711002030NRG24040620230217398 04/06/2023 Madan singh 1711002030WL008975 Madan singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 Madansingh STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-030-001/163
(ITWA HIRALAL) 		1711002030NRG24040620230217399 04/06/2023 Rukmani urf majhali bahu 1711002030WL008975 Rukmani urf majhali bahu 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 Rukmaniurfmajhalibahu STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-030-001/167
(ITWA HIRALAL) 		1711002030NRG24040620230217404 04/06/2023 GULABSING 1711002030WL008975 GULABSING 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 GULABSING MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-030-001/169
(ITWA HIRALAL) 		1711002030NRG24040620230217406 04/06/2023 MILANSING 1711002030WL008975 MILANSING 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 MILANSING ICICI BANK LTD(508534)
48 PATERA MP-11-002-030-001/178
(ITWA HIRALAL) 		1711002030NRG24040620230217409 04/06/2023 PIRTAPBHAN 1711002030WL008975 PIRTAPBHAN 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 PIRTAPBHAN MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-030-001/189
(ITWA HIRALAL) 		1711002030NRG24040620230217413 04/06/2023 BHARAT 1711002030WL008975 BHARAT 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 BHARAT MADHYANCHAL GRAMIN BANK(607232)
50 PATERA MP-11-002-030-001/200
(ITWA HIRALAL) 		1711002030NRG24040620230217414 04/06/2023 balisingh 1711002030WL008975 balisingh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 balisingh ICICI BANK LTD(508534)
51 PATERA MP-11-002-030-001/236
(ITWA HIRALAL) 		1711002030NRG24040620230217418 04/06/2023 PURAN SINGH 1711002030WL008975 PURAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 PURANSINGH UNION BANK OF INDIA(508500)
52 PATERA MP-11-002-030-001/236
(ITWA HIRALAL) 		1711002030NRG24040620230217417 04/06/2023 PURANASING 1711002030WL008975 PURANASING 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 PURANASING ICICI BANK LTD(508534)
53 PATERA MP-11-002-030-001/24
(ITWA HIRALAL) 		1711002030NRG24040620230217419 04/06/2023 Anrat singh 1711002030WL008975 Anrat singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/06/2023 261562924 Anratsingh MADHYANCHAL GRAMIN BANK(607232)
54 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24040620230217316 04/06/2023 rmabai 1711002043WL008973 rmabai 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 rmabai FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-043-001/195
(KUTRI) 		1711002043NRG24040620230217324 04/06/2023 Pancham 1711002043WL008973 Pancham 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 Pancham MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-043-001/195-B
(KUTRI) 		1711002043NRG24040620230217325 04/06/2023 BHEEKAM SINGH 1711002043WL008973 BHEEKAM SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 BHEEKAMSINGH UNION BANK OF INDIA(508500)
57 PATERA MP-11-002-043-001/227-C
(KUTRI) 		1711002043NRG24040620230217332 04/06/2023 AJAY 1711002043WL008973 AJAY 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 AJAY STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24040620230217336 04/06/2023 BALRAM 1711002043WL008973 BALRAM 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 BALRAM MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-043-001/24-B
(KUTRI) 		1711002043NRG24040620230217337 04/06/2023 koshal 1711002043WL008973 koshal 00602 SBIN0RRMBGB 1105 1105 Processed 09/06/2023 261562924 koshal STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-043-001/31-B
(KUTRI) 		1711002043NRG24040620230217341 04/06/2023 JANAKRANI 1711002043WL008973 JANAKRANI 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 JANAKRANI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-043-002/98-A
(KUTRI) 		1711002043NRG24040620230217384 04/06/2023 NAWDA 1711002043WL008973 NAWDA 00602 SBIN0RRMBGB 1547 1547 Processed 09/06/2023 261562924 NAWDA FINO PAYMENTS BANK LTD(608001)
SubTotal 31824 31824
62 PATERA MP-11-002-043-001/229-B
(KUTRI) 		1711002043NRG24040620230217334 04/06/2023 Beeru 1711002043WL008973 Beeru 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Beeru FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-043-002/13-D
(KUTRI) 		1711002043NRG24040620230217362 04/06/2023 Rajni 1711002043WL008973 Rajni 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Rajni FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-043-002/14-B
(KUTRI) 		1711002043NRG24040620230217363 04/06/2023 Babulal 1711002043WL008973 Babulal 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Babulal FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-043-002/14-D
(KUTRI) 		1711002043NRG24040620230217364 04/06/2023 Rohit 1711002043WL008973 Rohit 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Rohit FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-043-002/17-B
(KUTRI) 		1711002043NRG24040620230217365 04/06/2023 Bharti 1711002043WL008973 Bharti 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Bharti FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24040620230217366 04/06/2023 Prambai 1711002043WL008973 Prambai 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Prambai FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24040620230217367 04/06/2023 Sangeeta 1711002043WL008973 Sangeeta 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Sangeeta FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-043-002/3-B
(KUTRI) 		1711002043NRG24040620230217371 04/06/2023 Majhli 1711002043WL008973 Majhli 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Majhli FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-043-002/4-A
(KUTRI) 		1711002043NRG24040620230217372 04/06/2023 Urmila 1711002043WL008973 Urmila 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Urmila FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-043-002/4-C
(KUTRI) 		1711002043NRG24040620230217374 04/06/2023 Suneta 1711002043WL008973 Suneta 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Suneta FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-043-002/5-B
(KUTRI) 		1711002043NRG24040620230217377 04/06/2023 Karisma 1711002043WL008973 Karisma 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Karisma FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-043-002/5-C
(KUTRI) 		1711002043NRG24040620230217378 04/06/2023 Bhura 1711002043WL008973 Bhura 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Bhura FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-043-002/5-D
(KUTRI) 		1711002043NRG24040620230217379 04/06/2023 Jagat 1711002043WL008973 Jagat 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Jagat FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-043-002/7-B
(KUTRI) 		1711002043NRG24040620230217381 04/06/2023 Sundar 1711002043WL008973 Sundar 00688 FINO0001001 1547 1547 Processed 09/06/2023 261562924 Sundar FINO PAYMENTS BANK LTD(608001)
SubTotal 21658 21658
76 PATERA MP-11-002-015-003/101
(BALKHADI) 		1711002015NRG24040620230217424 04/06/2023 Gotam Bansal 1711002015WL008976 Gotam Bansal 00688 FINO0001446 221 221 Processed 09/06/2023 261562924 GotamBansal STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-015-003/101
(BALKHADI) 		1711002015NRG24040620230217423 04/06/2023 Gotam Bansal 1711002015WL008976 Gotam Bansal 00688 FINO0001446 221 221 Processed 09/06/2023 261562924 GotamBansal FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-043-001/114-A
(KUTRI) 		1711002043NRG24040620230217313 04/06/2023 Mohni 1711002043WL008973 Mohni 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Mohni FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-043-001/114-B
(KUTRI) 		1711002043NRG24040620230217314 04/06/2023 bineta 1711002043WL008973 bineta 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 bineta FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-043-001/115-D
(KUTRI) 		1711002043NRG24040620230217315 04/06/2023 nirnjana 1711002043WL008973 nirnjana 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 nirnjana FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-043-001/203-A
(KUTRI) 		1711002043NRG24040620230217329 04/06/2023 Gannesi 1711002043WL008973 Gannesi 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Gannesi FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-043-001/203-B
(KUTRI) 		1711002043NRG24040620230217330 04/06/2023 Nandne 1711002043WL008973 Nandne 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Nandne FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-043-001/203-C
(KUTRI) 		1711002043NRG24040620230217331 04/06/2023 Pyare 1711002043WL008973 Pyare 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Pyare FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-043-001/27-A
(KUTRI) 		1711002043NRG24040620230217339 04/06/2023 Kallo 1711002043WL008973 Kallo 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Kallo FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-043-001/330
(KUTRI) 		1711002043NRG24040620230217343 04/06/2023 Dharmendra 1711002043WL008973 Dharmendra 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Dharmendra FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-043-001/397
(KUTRI) 		1711002043NRG24040620230217346 04/06/2023 Arti 1711002043WL008973 Arti 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Arti FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-043-001/397-A
(KUTRI) 		1711002043NRG24040620230217347 04/06/2023 Laxmi 1711002043WL008973 Laxmi 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Laxmi FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-043-001/406-A
(KUTRI) 		1711002043NRG24040620230217348 04/06/2023 Gangaram 1711002043WL008973 Gangaram 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Gangaram FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-043-001/406-C
(KUTRI) 		1711002043NRG24040620230217349 04/06/2023 Mohan 1711002043WL008973 Mohan 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Mohan FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-043-001/416-A
(KUTRI) 		1711002043NRG24040620230217351 04/06/2023 sudama 1711002043WL008973 sudama 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 sudama FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-043-001/416-C
(KUTRI) 		1711002043NRG24040620230217352 04/06/2023 thakku 1711002043WL008973 thakku 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 thakku FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-043-001/417
(KUTRI) 		1711002043NRG24040620230217353 04/06/2023 Chote Bhai 1711002043WL008973 Chote Bhai 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 ChoteBhai FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-043-001/417-D
(KUTRI) 		1711002043NRG24040620230217354 04/06/2023 Jhallu 1711002043WL008973 Jhallu 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Jhallu FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24040620230217355 04/06/2023 rajendr 1711002043WL008973 rajendr 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 rajendr FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-043-002/1-B
(KUTRI) 		1711002043NRG24040620230217357 04/06/2023 Atul 1711002043WL008973 Atul 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Atul FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-043-002/100-A
(KUTRI) 		1711002043NRG24040620230217358 04/06/2023 hukam 1711002043WL008973 hukam 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 hukam FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-043-002/100-C
(KUTRI) 		1711002043NRG24040620230217359 04/06/2023 ganesh 1711002043WL008973 ganesh 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 ganesh FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-043-002/101-A
(KUTRI) 		1711002043NRG24040620230217360 04/06/2023 Badi bahu 1711002043WL008973 Badi bahu 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 Badibahu FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-043-002/120-B
(KUTRI) 		1711002043NRG24040620230217361 04/06/2023 surendr 1711002043WL008973 surendr 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 surendr FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-043-002/29
(KUTRI) 		1711002043NRG24040620230217369 04/06/2023 betibai 1711002043WL008973 betibai 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 betibai FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-043-002/42-D
(KUTRI) 		1711002043NRG24040620230217375 04/06/2023 kalibai 1711002043WL008973 kalibai 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 kalibai FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-043-002/70-D
(KUTRI) 		1711002043NRG24040620230217382 04/06/2023 malkhan 1711002043WL008973 malkhan 00688 FINO0001446 1547 1547 Processed 09/06/2023 261562924 malkhan MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-043-002/81-C
(KUTRI) 		1711002043NRG24040620230217383 04/06/2023 chandrwati 1711002043WL008973 chandrwati 00688 FINO0001446 442 442 Processed 09/06/2023 261562924 chandrwati FINO PAYMENTS BANK LTD(608001)
SubTotal 39559 39559
104 PATERA MP-11-002-030-001/142-A
(ITWA HIRALAL) 		1711002030NRG24040620230217393 04/06/2023 BHARAT SINGH 1711002030WL008975 BHARAT SINGH 00691 IPOS0000001 1326 1326 Processed 09/06/2023 261562924 BHARATSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
105 PATERA MP-11-002-030-001/165-C
(ITWA HIRALAL) 		1711002030NRG24040620230217403 04/06/2023 Lalit Athya 1711002030WL008975 Lalit Athya 00691 IPOS0000001 1326 1326 Processed 09/06/2023 261562924 LalitAthya INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
106 PATERA MP-11-002-030-001/29-A
(ITWA HIRALAL) 		1711002030NRG24040620230217420 04/06/2023 KHUSAL 1711002030WL008975 KHUSAL 450001 1326 1326 Processed 09/06/2023 261562924 KHUSAL INDIA POST PAYMENTS BANK LIMITED(508528)
107 PATERA MP-11-002-043-001/202
(KUTRI) 		1711002043NRG24040620230217328 04/06/2023 BALIRAM 1711002043WL008973 BALIRAM 470661 1547 1547 Processed 09/06/2023 261562924 BALIRAM FINO PAYMENTS BANK LTD(608001)
SubTotal 2873 2873
Total 149175 149175

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_040623APB_FTO_72684 47077502 1326
2 PATERA MP1711002_040623APB_FTO_72684 62508 1547
3 PATERA MP1711002_040623APB_FTO_72684 Central Bank Of India CBIN0283522 HATA 1547
4 PATERA MP1711002_040623APB_FTO_72684 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1547
5 PATERA MP1711002_040623APB_FTO_72684 State Bank of India SBIN0001332 HATTA 20553
6 PATERA MP1711002_040623APB_FTO_72684 State Bank of India SBIN0002881 PATERA 13039
7 PATERA MP1711002_040623APB_FTO_72684 State Bank of India SBIN0002882 PATHARIA 1547
8 PATERA MP1711002_040623APB_FTO_72684 State Bank of India SBIN0009734 DEVDONGRA 1326
9 PATERA MP1711002_040623APB_FTO_72684 Union Bank of India UBIN0542831 BANSA 1326
10 PATERA MP1711002_040623APB_FTO_72684 Union Bank of India UBIN0559474 HATTA 4420
11 PATERA MP1711002_040623APB_FTO_72684 Union Bank of India UBIN0570648 RASILPUR DAMOH 5304
12 PATERA MP1711002_040623APB_FTO_72684 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 27846
13 PATERA MP1711002_040623APB_FTO_72684 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 3978
14 PATERA MP1711002_040623APB_FTO_72684 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 21658
15 PATERA MP1711002_040623APB_FTO_72684 Fino Payments Bank Ltd FINO0001446 MP RO 39559
16 PATERA MP1711002_040623APB_FTO_72684 India Post Payments Bank IPOS0000001 Damoh 2652

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