Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 10:12:52 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_170723APB_FTO_172166
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-11-002-040-001/170
(PATNALUHARI) 		1711002040NRG24170720230429771 17/07/2023 SHRIKANT 1711002040WL017409 SHRIKANT 00089 CBIN0283522 1547 1547 Processed 21/07/2023 091992503 SHRIKANT CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
2 PATERA MP-11-002-034-002/40
(NIMARMUNDA) 		1711002034NRG24150720230424090 17/07/2023 anandrani 1711002034WL017089 anandrani 00168 ICIC0000528 1105 1105 Processed 21/07/2023 091992503 anandrani FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
3 PATERA MP-11-002-014-001/27
(HINAUTI) 		1711002014NRG24170720230429272 17/07/2023 BIHARI 1711002014WL017391 BIHARI 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 BIHARI STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-014-001/68
(HINAUTI) 		1711002014NRG24170720230429275 17/07/2023 JHULAIYA 1711002014WL017391 JHULAIYA 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 JHULAIYA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24170720230429276 17/07/2023 OSAB YADAV 1711002014WL017391 OSAB YADAV 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 OSABYADAV ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24170720230429281 17/07/2023 ANADALAL 1711002014WL017391 ANADALAL 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 ANADALAL ICICI BANK LTD(508534)
7 PATERA MP-11-002-014-001/95
(HINAUTI) 		1711002014NRG24170720230429282 17/07/2023 CHANDARANI 1711002014WL017391 CHANDARANI 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 CHANDARANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-014-002/122
(HINAUTI) 		1711002014NRG24170720230429287 17/07/2023 KOMAL 1711002014WL017391 KOMAL 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 KOMAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-014-002/173
(HINAUTI) 		1711002014NRG24170720230429299 17/07/2023 kadhori 1711002014WL017391 kadhori 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 kadhori ICICI BANK LTD(508534)
10 PATERA MP-11-002-014-002/175
(HINAUTI) 		1711002014NRG24170720230429300 17/07/2023 SANTOSHRANI 1711002014WL017391 SANTOSHRANI 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 SANTOSHRANI ICICI BANK LTD(508534)
11 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24170720230429301 17/07/2023 RUKMAN 1711002014WL017391 RUKMAN 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 RUKMAN ICICI BANK LTD(508534)
12 PATERA MP-11-002-014-002/260
(HINAUTI) 		1711002014NRG24170720230429312 17/07/2023 dharbend 1711002014WL017391 dharbend 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 dharbend ICICI BANK LTD(508534)
13 PATERA MP-11-002-014-002/55
(HINAUTI) 		1711002014NRG24170720230429326 17/07/2023 MANGU 1711002014WL017391 MANGU 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 MANGU ICICI BANK LTD(508534)
14 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24170720230429328 17/07/2023 RADHARANI 1711002014WL017391 RADHARANI 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 RADHARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-014-002/74
(HINAUTI) 		1711002014NRG24170720230429331 17/07/2023 GAJJU 1711002014WL017391 GAJJU 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 GAJJU MADHYANCHAL GRAMIN BANK(607232)
16 PATERA MP-11-002-021-001/110
(KOTA) 		1711002021NRG24170720230429397 17/07/2023 sheelrani 1711002021WL017393 sheelrani 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 sheelrani STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24170720230429415 17/07/2023 HABIB 1711002021WL017393 HABIB 00168 ICIC0000538 884 884 Processed 21/07/2023 091992503 HABIB ICICI BANK LTD(508534)
18 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24170720230429418 17/07/2023 ISARAIL 1711002021WL017393 ISARAIL 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 ISARAIL STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24170720230429419 17/07/2023 JAYADA 1711002021WL017393 JAYADA 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 JAYADA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-034-001/7
(NIMARMUNDA) 		1711002034NRG24150720230424075 17/07/2023 RAMESWAR 1711002034WL017089 RAMESWAR 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 RAMESWAR ICICI BANK LTD(508534)
21 PATERA MP-11-002-034-002/29
(NIMARMUNDA) 		1711002034NRG24150720230424086 17/07/2023 DIROPTI 1711002034WL017089 DIROPTI 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 DIROPTI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-034-002/29
(NIMARMUNDA) 		1711002034NRG24150720230424085 17/07/2023 PARASHOTTAM 1711002034WL017089 PARASHOTTAM 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 PARASHOTTAM ICICI BANK LTD(508534)
23 PATERA MP-11-002-034-002/31
(NIMARMUNDA) 		1711002034NRG24150720230424087 17/07/2023 RAMALAL 1711002034WL017089 RAMALAL 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 RAMALAL FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-034-002/40
(NIMARMUNDA) 		1711002034NRG24150720230424089 17/07/2023 AJAMER 1711002034WL017089 AJAMER 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 AJAMER ICICI BANK LTD(508534)
25 PATERA MP-11-002-034-002/7
(NIMARMUNDA) 		1711002034NRG24150720230424092 17/07/2023 KALUTA 1711002034WL017089 KALUTA 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 KALUTA STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-034-003/20
(NIMARMUNDA) 		1711002034NRG24150720230424099 17/07/2023 SANJU 1711002034WL017089 SANJU 00168 ICIC0000538 1105 1105 Processed 21/07/2023 091992503 SANJU STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-040-001/101
(PATNALUHARI) 		1711002040NRG24170720230429750 17/07/2023 SANTOSHARANI 1711002040WL017409 SANTOSHARANI 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 SANTOSHARANI FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24170720230429763 17/07/2023 SURESH 1711002040WL017409 SURESH 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 SURESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
29 PATERA MP-11-002-040-001/16
(PATNALUHARI) 		1711002040NRG24170720230429768 17/07/2023 KANHAIYALAL 1711002040WL017409 KANHAIYALAL 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 KANHAIYALAL FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-040-001/27
(PATNALUHARI) 		1711002040NRG24170720230429781 17/07/2023 SUKAI 1711002040WL017409 SUKAI 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 SUKAI FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-040-001/33
(PATNALUHARI) 		1711002040NRG24170720230429783 17/07/2023 SUMANTRI 1711002040WL017409 SUMANTRI 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 SUMANTRI INDIA POST PAYMENTS BANK LIMITED(508528)
32 PATERA MP-11-002-040-001/60
(PATNALUHARI) 		1711002040NRG24170720230429794 17/07/2023 SHYAMARANI 1711002040WL017409 SHYAMARANI 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 SHYAMARANI FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-040-001/64
(PATNALUHARI) 		1711002040NRG24170720230429798 17/07/2023 BALARAM 1711002040WL017409 BALARAM 00168 ICIC0000538 1547 1547 Processed 21/07/2023 091992503 BALARAM FINO PAYMENTS BANK LTD(608001)
SubTotal 37128 37128
34 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24170720230429288 17/07/2023 Rajju 1711002014WL017391 Rajju 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 Rajju ICICI BANK LTD(508534)
35 PATERA MP-11-002-014-002/145
(HINAUTI) 		1711002014NRG24170720230429293 17/07/2023 KISHAN 1711002014WL017391 KISHAN 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 KISHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
36 PATERA MP-11-002-014-002/176-A
(HINAUTI) 		1711002014NRG24170720230429302 17/07/2023 SANTOSH 1711002014WL017391 SANTOSH 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 SANTOSH ICICI BANK LTD(508534)
37 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24170720230429304 17/07/2023 RADHARANI 1711002014WL017391 RADHARANI 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 RADHARANI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-014-002/22
(HINAUTI) 		1711002014NRG24170720230429307 17/07/2023 BALLI 1711002014WL017391 BALLI 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 BALLI ICICI BANK LTD(508534)
39 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24170720230429310 17/07/2023 KRAPAL 1711002014WL017391 KRAPAL 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 KRAPAL ICICI BANK LTD(508534)
40 PATERA MP-11-002-014-002/52
(HINAUTI) 		1711002014NRG24170720230429322 17/07/2023 MUNNALAL 1711002014WL017391 MUNNALAL 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 MUNNALAL ICICI BANK LTD(508534)
41 PATERA MP-11-002-014-002/52-A
(HINAUTI) 		1711002014NRG24170720230429323 17/07/2023 Ramkishor 1711002014WL017391 Ramkishor 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 Ramkishor ICICI BANK LTD(508534)
42 PATERA MP-11-002-014-002/95
(HINAUTI) 		1711002014NRG24170720230429335 17/07/2023 GORELAL 1711002014WL017391 GORELAL 00168 ICIC0000758 1105 1105 Processed 21/07/2023 091992503 GORELAL ICICI BANK LTD(508534)
SubTotal 9945 9945
43 PATERA MP-11-002-040-001/114
(PATNALUHARI) 		1711002040NRG24170720230429756 17/07/2023 RAJESH 1711002040WL017409 RAJESH 00415 SBIN0001332 1547 1547 Processed 21/07/2023 091992503 RAJESH STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-040-001/114
(PATNALUHARI) 		1711002040NRG24170720230429757 17/07/2023 ROSHNI 1711002040WL017409 ROSHNI 00415 SBIN0001332 1547 1547 Processed 21/07/2023 091992503 ROSHNI ICICI BANK LTD(508534)
45 PATERA MP-11-002-040-001/149
(PATNALUHARI) 		1711002040NRG24170720230429767 17/07/2023 PIRKASH 1711002040WL017409 PIRKASH 00415 SBIN0001332 1547 1547 Processed 21/07/2023 091992503 PIRKASH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 4641 4641
46 PATERA MP-11-002-034-002/167
(NIMARMUNDA) 		1711002034NRG24150720230424082 17/07/2023 Gangaram ahirwal 1711002034WL017089 Gangaram ahirwal 00415 SBIN0002855 1105 1105 Processed 21/07/2023 091992503 Gangaramahirwal STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-034-002/180
(NIMARMUNDA) 		1711002034NRG24150720230424084 17/07/2023 Gotam 1711002034WL017089 Gotam 00415 SBIN0002855 1105 1105 Processed 21/07/2023 091992503 Gotam STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-034-002/180
(NIMARMUNDA) 		1711002034NRG24150720230424083 17/07/2023 Gotam Rathor 1711002034WL017089 Gotam Rathor 00415 SBIN0002855 1105 1105 Processed 21/07/2023 091992503 GotamRathor STATE BANK OF INDIA(508548)
SubTotal 3315 3315
49 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24170720230429269 17/07/2023 SIYARANI YADAV 1711002014WL017391 SIYARANI YADAV 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 SIYARANIYADAV STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24170720230429271 17/07/2023 Mallo Bai 1711002014WL017391 Mallo Bai 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 MalloBai STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-014-001/72
(HINAUTI) 		1711002014NRG24170720230429277 17/07/2023 Ashokrani 1711002014WL017391 Ashokrani 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 Ashokrani ICICI BANK LTD(508534)
52 PATERA MP-11-002-014-001/85
(HINAUTI) 		1711002014NRG24170720230429278 17/07/2023 SINGARRANI YADAV 1711002014WL017391 SINGARRANI YADAV 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 SINGARRANIYADAV STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-014-002/189-C
(HINAUTI) 		1711002014NRG24170720230429305 17/07/2023 Sukhlal 1711002014WL017391 Sukhlal 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 Sukhlal STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-014-002/227
(HINAUTI) 		1711002014NRG24170720230429309 17/07/2023 Pushpendra 1711002014WL017391 Pushpendra 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 Pushpendra STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-014-002/299
(HINAUTI) 		1711002014NRG24170720230429316 17/07/2023 Kranti Ahirwar 1711002014WL017391 Kranti Ahirwar 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 KrantiAhirwar STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-014-002/40
(HINAUTI) 		1711002014NRG24170720230429319 17/07/2023 Ganesh 1711002014WL017391 Ganesh 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 Ganesh ICICI BANK LTD(508534)
57 PATERA MP-11-002-014-002/41-C
(HINAUTI) 		1711002014NRG24170720230429320 17/07/2023 Bhagirath 1711002014WL017391 Bhagirath 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 Bhagirath STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-014-002/53
(HINAUTI) 		1711002014NRG24170720230429324 17/07/2023 MAJHALI BAHU 1711002014WL017391 MAJHALI BAHU 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 MAJHALIBAHU ICICI BANK LTD(508534)
59 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24170720230429333 17/07/2023 RANEE ADIWASI 1711002014WL017391 RANEE ADIWASI 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 RANEEADIWASI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-014-002/9
(HINAUTI) 		1711002014NRG24170720230429332 17/07/2023 RANEE ADIWASI 1711002014WL017391 RANEE ADIWASI 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 RANEEADIWASI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
61 PATERA MP-11-002-021-001/10
(KOTA) 		1711002021NRG24170720230429392 17/07/2023 JAGATRANI 1711002021WL017393 JAGATRANI 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 JAGATRANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-021-001/108
(KOTA) 		1711002021NRG24170720230429394 17/07/2023 SALLU 1711002021WL017393 SALLU 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 SALLU STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-021-001/109
(KOTA) 		1711002021NRG24170720230429395 17/07/2023 asha 1711002021WL017393 asha 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 asha STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-021-001/110
(KOTA) 		1711002021NRG24170720230429396 17/07/2023 KAMMU 1711002021WL017393 KAMMU 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 KAMMU STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-021-001/111
(KOTA) 		1711002021NRG24170720230429398 17/07/2023 rampiyari 1711002021WL017393 rampiyari 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 rampiyari FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-021-001/122
(KOTA) 		1711002021NRG24170720230429401 17/07/2023 deepabai 1711002021WL017393 deepabai 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 deepabai ICICI BANK LTD(508534)
67 PATERA MP-11-002-021-001/122
(KOTA) 		1711002021NRG24170720230429400 17/07/2023 RAJJU 1711002021WL017393 RAJJU 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 RAJJU ICICI BANK LTD(508534)
68 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24170720230429408 17/07/2023 MUSTAQEEM 1711002021WL017393 MUSTAQEEM 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 MUSTAQEEM STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24170720230429409 17/07/2023 SALAMA 1711002021WL017393 SALAMA 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 SALAMA STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-021-001/362
(KOTA) 		1711002021NRG24170720230429416 17/07/2023 RAJJU 1711002021WL017393 RAJJU 00415 SBIN0002881 884 884 Processed 21/07/2023 091992503 RAJJU FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-021-001/411-B
(KOTA) 		1711002021NRG24170720230429417 17/07/2023 irsad 1711002021WL017393 irsad 00415 SBIN0002881 884 884 Processed 21/07/2023 091992503 irsad STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-021-001/49
(KOTA) 		1711002021NRG24170720230429420 17/07/2023 KHUNTA 1711002021WL017393 KHUNTA 00415 SBIN0002881 1105 1105 Processed 21/07/2023 091992503 KHUNTA STATE BANK OF INDIA(508548)
SubTotal 26078 26078
73 PATERA MP-11-002-034-001/122-A
(NIMARMUNDA) 		1711002034NRG24150720230424061 17/07/2023 Pancham singh 1711002034WL017089 Pancham singh 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Panchamsingh FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-034-001/136
(NIMARMUNDA) 		1711002034NRG24150720230424062 17/07/2023 shiv singh 1711002034WL017089 shiv singh 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 shivsingh FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-034-001/156
(NIMARMUNDA) 		1711002034NRG24150720230424063 17/07/2023 Jalam 1711002034WL017089 Jalam 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Jalam FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-034-001/165
(NIMARMUNDA) 		1711002034NRG24150720230424064 17/07/2023 khet singh 1711002034WL017089 khet singh 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 khetsingh STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-034-001/171
(NIMARMUNDA) 		1711002034NRG24150720230424065 17/07/2023 munna singh 1711002034WL017089 munna singh 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 munnasingh STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-034-001/191
(NIMARMUNDA) 		1711002034NRG24150720230424066 17/07/2023 Rajkumar 1711002034WL017089 Rajkumar 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Rajkumar STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-034-001/191
(NIMARMUNDA) 		1711002034NRG24150720230424067 17/07/2023 Rani 1711002034WL017089 Rani 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Rani STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-034-001/46
(NIMARMUNDA) 		1711002034NRG24150720230424071 17/07/2023 param 1711002034WL017089 param 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 param FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-034-001/46
(NIMARMUNDA) 		1711002034NRG24150720230424072 17/07/2023 savita 1711002034WL017089 savita 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 savita FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-034-001/73
(NIMARMUNDA) 		1711002034NRG24150720230424077 17/07/2023 parvati 1711002034WL017089 parvati 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 parvati STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-034-002/160
(NIMARMUNDA) 		1711002034NRG24150720230424078 17/07/2023 Manohar kachhi 1711002034WL017089 Manohar kachhi 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Manoharkachhi FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-034-002/163
(NIMARMUNDA) 		1711002034NRG24150720230424079 17/07/2023 BHarat patel 1711002034WL017089 BHarat patel 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 BHaratpatel FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-034-002/163
(NIMARMUNDA) 		1711002034NRG24150720230424080 17/07/2023 laxmi rani 1711002034WL017089 laxmi rani 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 laxmirani STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-034-002/164
(NIMARMUNDA) 		1711002034NRG24150720230424081 17/07/2023 Hira lal patel 1711002034WL017089 Hira lal patel 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Hiralalpatel STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-034-002/31
(NIMARMUNDA) 		1711002034NRG24150720230424088 17/07/2023 Rajpyari 1711002034WL017089 Rajpyari 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Rajpyari STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-034-002/50-A
(NIMARMUNDA) 		1711002034NRG24150720230424091 17/07/2023 JAGDEESH 1711002034WL017089 JAGDEESH 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 JAGDEESH FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-034-002/8-A
(NIMARMUNDA) 		1711002034NRG24150720230424094 17/07/2023 GUDDA AHIRWAL 1711002034WL017089 GUDDA AHIRWAL 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 GUDDAAHIRWAL FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-034-003/114-A
(NIMARMUNDA) 		1711002034NRG24150720230424095 17/07/2023 NAVLA 1711002034WL017089 NAVLA 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 NAVLA STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-034-003/164
(NIMARMUNDA) 		1711002034NRG24150720230424096 17/07/2023 Jugal kishor 1711002034WL017089 Jugal kishor 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 Jugalkishor STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-034-003/180
(NIMARMUNDA) 		1711002034NRG24150720230424097 17/07/2023 Laxman Barman 1711002034WL017089 Laxman Barman 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 LaxmanBarman STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-034-003/180
(NIMARMUNDA) 		1711002034NRG24150720230424098 17/07/2023 Rashmi Barman 1711002034WL017089 Rashmi Barman 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 RashmiBarman STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-034-003/83
(NIMARMUNDA) 		1711002034NRG24150720230424101 17/07/2023 ROOPABAI 1711002034WL017089 ROOPABAI 00415 SBIN0009734 1105 1105 Processed 21/07/2023 091992503 ROOPABAI STATE BANK OF INDIA(508548)
SubTotal 24310 24310
95 PATERA MP-11-002-014-002/133
(HINAUTI) 		1711002014NRG24170720230429289 17/07/2023 khushal 1711002014WL017391 khushal 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 khushal ICICI BANK LTD(508534)
96 PATERA MP-11-002-014-002/163
(HINAUTI) 		1711002014NRG24170720230429296 17/07/2023 GIRAVAR 1711002014WL017391 GIRAVAR 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 GIRAVAR MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24170720230429303 17/07/2023 PARAM 1711002014WL017391 PARAM 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 PARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
98 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24170720230429311 17/07/2023 dayaram 1711002014WL017391 dayaram 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 dayaram STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-014-002/260-A
(HINAUTI) 		1711002014NRG24170720230429313 17/07/2023 GILOJI 1711002014WL017391 GILOJI 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 GILOJI ICICI BANK LTD(508534)
100 PATERA MP-11-002-014-002/66
(HINAUTI) 		1711002014NRG24170720230429330 17/07/2023 RAGHVENDRA 1711002014WL017391 RAGHVENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 RAGHVENDRA STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-021-001/149
(KOTA) 		1711002021NRG24170720230429402 17/07/2023 MUMTAj 1711002021WL017393 MUMTAj 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 MUMTAj FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-034-001/64-A
(NIMARMUNDA) 		1711002034NRG24150720230424074 17/07/2023 rahul 1711002034WL017089 rahul 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 rahul STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-034-001/64-A
(NIMARMUNDA) 		1711002034NRG24150720230424073 17/07/2023 rahul 1711002034WL017089 rahul 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 rahul STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-034-003/92-B
(NIMARMUNDA) 		1711002034NRG24150720230424102 17/07/2023 priyanka mishra 1711002034WL017089 priyanka mishra 00602 SBIN0RRMBGB 1105 1105 Processed 21/07/2023 091992503 priyankamishra FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-040-001/115-A
(PATNALUHARI) 		1711002040NRG24170720230429759 17/07/2023 TULARAM 1711002040WL017409 TULARAM 00602 SBIN0RRMBGB 1547 1547 Processed 21/07/2023 091992503 TULARAM FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-040-001/115-A
(PATNALUHARI) 		1711002040NRG24170720230429758 17/07/2023 TULARAM 1711002040WL017409 TULARAM 00602 SBIN0RRMBGB 1547 1547 Processed 21/07/2023 091992503 TULARAM UNION BANK OF INDIA(508500)
107 PATERA MP-11-002-040-001/196
(PATNALUHARI) 		1711002040NRG24170720230429774 17/07/2023 shyamnandan 1711002040WL017409 shyamnandan 00602 SBIN0RRMBGB 1547 1547 Processed 21/07/2023 091992503 shyamnandan FINO PAYMENTS BANK LTD(608001)
SubTotal 15691 15691
108 PATERA MP-11-002-014-001/107-B
(HINAUTI) 		1711002014NRG24170720230429266 17/07/2023 Anurag 1711002014WL017391 Anurag 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Anurag STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-014-001/130-B
(HINAUTI) 		1711002014NRG24170720230429267 17/07/2023 Kamal 1711002014WL017391 Kamal 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Kamal ICICI BANK LTD(508534)
110 PATERA MP-11-002-014-001/130-C
(HINAUTI) 		1711002014NRG24170720230429268 17/07/2023 Raghvendra 1711002014WL017391 Raghvendra 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Raghvendra ICICI BANK LTD(508534)
111 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24170720230429270 17/07/2023 Sewak 1711002014WL017391 Sewak 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Sewak FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24170720230429274 17/07/2023 Sukhdev 1711002014WL017391 Sukhdev 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Sukhdev MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-014-001/85-A
(HINAUTI) 		1711002014NRG24170720230429280 17/07/2023 Tej singh 1711002014WL017391 Tej singh 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Tejsingh STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-014-001/99
(HINAUTI) 		1711002014NRG24170720230429283 17/07/2023 Veerendra 1711002014WL017391 Veerendra 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Veerendra STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-014-002/106-C
(HINAUTI) 		1711002014NRG24170720230429284 17/07/2023 Rekharaj 1711002014WL017391 Rekharaj 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Rekharaj CENTRAL BANK OF INDIA(607115)
116 PATERA MP-11-002-014-002/110-B
(HINAUTI) 		1711002014NRG24170720230429285 17/07/2023 Arjun 1711002014WL017391 Arjun 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Arjun STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-014-002/120-A
(HINAUTI) 		1711002014NRG24170720230429286 17/07/2023 Teji 1711002014WL017391 Teji 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Teji MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-014-002/147-C
(HINAUTI) 		1711002014NRG24170720230429294 17/07/2023 Heera 1711002014WL017391 Heera 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Heera ICICI BANK LTD(508534)
119 PATERA MP-11-002-014-002/167-A
(HINAUTI) 		1711002014NRG24170720230429298 17/07/2023 Balram 1711002014WL017391 Balram 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Balram STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-014-002/167-A
(HINAUTI) 		1711002014NRG24170720230429297 17/07/2023 Balram 1711002014WL017391 Balram 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Balram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
121 PATERA MP-11-002-014-002/223-A
(HINAUTI) 		1711002014NRG24170720230429308 17/07/2023 Raghvendra 1711002014WL017391 Raghvendra 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Raghvendra STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-014-002/95-C
(HINAUTI) 		1711002014NRG24170720230429336 17/07/2023 Kamlesh 1711002014WL017391 Kamlesh 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Kamlesh ICICI BANK LTD(508534)
123 PATERA MP-11-002-021-001/108
(KOTA) 		1711002021NRG24170720230429393 17/07/2023 mannu 1711002021WL017393 mannu 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 mannu FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-021-001/112-A
(KOTA) 		1711002021NRG24170720230429399 17/07/2023 Birju 1711002021WL017393 Birju 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Birju FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-021-001/149-A
(KOTA) 		1711002021NRG24170720230429404 17/07/2023 shabnam Bano 1711002021WL017393 shabnam Bano 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 shabnamBano FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-021-001/149-A
(KOTA) 		1711002021NRG24170720230429403 17/07/2023 shabnam Bano 1711002021WL017393 shabnam Bano 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 shabnamBano STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-021-001/149-C
(KOTA) 		1711002021NRG24170720230429405 17/07/2023 sameer shah 1711002021WL017393 sameer shah 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 sameershah FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-021-001/15-C
(KOTA) 		1711002021NRG24170720230429406 17/07/2023 faiyas 1711002021WL017393 faiyas 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 faiyas FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-021-001/253-A
(KOTA) 		1711002021NRG24170720230429410 17/07/2023 Uma Rani 1711002021WL017393 Uma Rani 00688 FINO0001446 884 884 Processed 21/07/2023 091992503 UmaRani FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-021-001/275
(KOTA) 		1711002021NRG24170720230429411 17/07/2023 Sahbaj 1711002021WL017393 Sahbaj 00688 FINO0001446 884 884 Processed 21/07/2023 091992503 Sahbaj FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-021-001/87
(KOTA) 		1711002021NRG24170720230429422 17/07/2023 shahbaj 1711002021WL017393 shahbaj 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 shahbaj FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-034-001/109-A
(NIMARMUNDA) 		1711002034NRG24150720230424060 17/07/2023 kalu singh 1711002034WL017089 kalu singh 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 kalusingh FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-034-001/203
(NIMARMUNDA) 		1711002034NRG24150720230424068 17/07/2023 Devi 1711002034WL017089 Devi 00688 FINO0001446 1105 1105 Processed 21/07/2023 091992503 Devi FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-040-001/10-A
(PATNALUHARI) 		1711002040NRG24170720230429748 17/07/2023 mulua 1711002040WL017409 mulua 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 mulua FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-040-001/10-B
(PATNALUHARI) 		1711002040NRG24170720230429749 17/07/2023 babulal 1711002040WL017409 babulal 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 babulal FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-040-001/106-B
(PATNALUHARI) 		1711002040NRG24170720230429751 17/07/2023 khovilal 1711002040WL017409 khovilal 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 khovilal FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-040-001/106-B
(PATNALUHARI) 		1711002040NRG24170720230429752 17/07/2023 KOVILAL 1711002040WL017409 KOVILAL 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 KOVILAL ICICI BANK LTD(508534)
138 PATERA MP-11-002-040-001/110-A
(PATNALUHARI) 		1711002040NRG24170720230429753 17/07/2023 brajesh 1711002040WL017409 brajesh 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 brajesh UNION BANK OF INDIA(508500)
139 PATERA MP-11-002-040-001/113-A
(PATNALUHARI) 		1711002040NRG24170720230429754 17/07/2023 madan 1711002040WL017409 madan 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 madan FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-040-001/113-A
(PATNALUHARI) 		1711002040NRG24170720230429755 17/07/2023 Yashoda 1711002040WL017409 Yashoda 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 Yashoda FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-040-001/116
(PATNALUHARI) 		1711002040NRG24170720230429760 17/07/2023 ANITA 1711002040WL017409 ANITA 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 ANITA FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-040-001/116-A
(PATNALUHARI) 		1711002040NRG24170720230429761 17/07/2023 Sailendra mishra 1711002040WL017409 Sailendra mishra 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 Sailendramishra FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24170720230429764 17/07/2023 Usha Brahman 1711002040WL017409 Usha Brahman 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 UshaBrahman FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-040-001/124-A
(PATNALUHARI) 		1711002040NRG24170720230429765 17/07/2023 ramvati 1711002040WL017409 ramvati 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 ramvati FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-040-001/148-A
(PATNALUHARI) 		1711002040NRG24170720230429766 17/07/2023 devi laal 1711002040WL017409 devi laal 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 devilaal FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG24170720230429769 17/07/2023 bharti mishra 1711002040WL017409 bharti mishra 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 bhartimishra STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-040-001/17-A
(PATNALUHARI) 		1711002040NRG24170720230429770 17/07/2023 baldau mishra 1711002040WL017409 baldau mishra 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 baldaumishra FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-040-001/171
(PATNALUHARI) 		1711002040NRG24170720230429772 17/07/2023 kanchhedi 1711002040WL017409 kanchhedi 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 kanchhedi FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-040-001/19-A
(PATNALUHARI) 		1711002040NRG24170720230429773 17/07/2023 MOHAN 1711002040WL017409 MOHAN 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 MOHAN FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-040-001/198
(PATNALUHARI) 		1711002040NRG24170720230429775 17/07/2023 BHALU 1711002040WL017409 BHALU 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 BHALU FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-040-001/199
(PATNALUHARI) 		1711002040NRG24170720230429776 17/07/2023 muttu 1711002040WL017409 muttu 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 muttu FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-040-001/199-A
(PATNALUHARI) 		1711002040NRG24170720230429777 17/07/2023 Pooja 1711002040WL017409 Pooja 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 Pooja FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-040-001/200
(PATNALUHARI) 		1711002040NRG24170720230429778 17/07/2023 KAMLA 1711002040WL017409 KAMLA 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 KAMLA FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-040-001/201
(PATNALUHARI) 		1711002040NRG24170720230429780 17/07/2023 HALLE 1711002040WL017409 HALLE 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 HALLE BANK OF INDIA(508505)
155 PATERA MP-11-002-040-001/201
(PATNALUHARI) 		1711002040NRG24170720230429779 17/07/2023 HALLE 1711002040WL017409 HALLE 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 HALLE FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-040-001/3
(PATNALUHARI) 		1711002040NRG24170720230429782 17/07/2023 hariya 1711002040WL017409 hariya 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 hariya FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-040-001/35-A
(PATNALUHARI) 		1711002040NRG24170720230429784 17/07/2023 kamlesh 1711002040WL017409 kamlesh 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 kamlesh FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-040-001/48
(PATNALUHARI) 		1711002040NRG24170720230429789 17/07/2023 ladri 1711002040WL017409 ladri 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 ladri FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-040-001/50
(PATNALUHARI) 		1711002040NRG24170720230429790 17/07/2023 BHARAT 1711002040WL017409 BHARAT 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 BHARAT FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-040-001/52-A
(PATNALUHARI) 		1711002040NRG24170720230429792 17/07/2023 ramrani 1711002040WL017409 ramrani 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 ramrani FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-040-001/52-B
(PATNALUHARI) 		1711002040NRG24170720230429793 17/07/2023 jamna 1711002040WL017409 jamna 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 jamna UNION BANK OF INDIA(508500)
162 PATERA MP-11-002-040-001/63-A
(PATNALUHARI) 		1711002040NRG24170720230429795 17/07/2023 Dalchand Ahirwar 1711002040WL017409 Dalchand Ahirwar 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 DalchandAhirwar FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-040-001/63-B
(PATNALUHARI) 		1711002040NRG24170720230429796 17/07/2023 Balchand 1711002040WL017409 Balchand 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 Balchand FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-040-001/63-C
(PATNALUHARI) 		1711002040NRG24170720230429797 17/07/2023 Bhagirath Ahirwar 1711002040WL017409 Bhagirath Ahirwar 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 BhagirathAhirwar FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-040-001/64-A
(PATNALUHARI) 		1711002040NRG24170720230429799 17/07/2023 Chandrabhan 1711002040WL017409 Chandrabhan 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 Chandrabhan FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-040-001/69-A
(PATNALUHARI) 		1711002040NRG24170720230429800 17/07/2023 RAHUL 1711002040WL017409 RAHUL 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 RAHUL FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-040-001/69-B
(PATNALUHARI) 		1711002040NRG24170720230429801 17/07/2023 Jhiggobai 1711002040WL017409 Jhiggobai 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 Jhiggobai FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-040-001/70-B
(PATNALUHARI) 		1711002040NRG24170720230429803 17/07/2023 Ramchandi Ahirwar 1711002040WL017409 Ramchandi Ahirwar 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 RamchandiAhirwar FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-040-001/70-B
(PATNALUHARI) 		1711002040NRG24170720230429802 17/07/2023 Ramchandi Ahirwar 1711002040WL017409 Ramchandi Ahirwar 00688 FINO0001446 1547 1547 Processed 21/07/2023 091992503 RamchandiAhirwar FINO PAYMENTS BANK LTD(608001)
SubTotal 83980 83980
170 PATERA MP-11-002-040-001/121-A
(PATNALUHARI) 		1711002040NRG24170720230429762 17/07/2023 balmakund 1711002040WL017409 balmakund 00691 IPOS0000001 1547 1547 Processed 21/07/2023 091992503 balmakund FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-040-001/4
(PATNALUHARI) 		1711002040NRG24170720230429785 17/07/2023 ganpat 1711002040WL017409 ganpat 00691 IPOS0000001 1547 1547 Processed 21/07/2023 091992503 ganpat CENTRAL BANK OF INDIA(607115)
172 PATERA MP-11-002-040-001/4-A
(PATNALUHARI) 		1711002040NRG24170720230429786 17/07/2023 arjun 1711002040WL017409 arjun 00691 IPOS0000001 1547 1547 Processed 21/07/2023 091992503 arjun STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-040-001/45
(PATNALUHARI) 		1711002040NRG24170720230429788 17/07/2023 GOTIRAM 1711002040WL017409 GOTIRAM 00691 IPOS0000001 1547 1547 Processed 21/07/2023 091992503 GOTIRAM STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-040-001/45
(PATNALUHARI) 		1711002040NRG24170720230429787 17/07/2023 GOTIRAM 1711002040WL017409 GOTIRAM 00691 IPOS0000001 1547 1547 Processed 21/07/2023 091992503 GOTIRAM CENTRAL BANK OF INDIA(607115)
SubTotal 7735 7735
175 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24170720230429327 17/07/2023 shyamrani 1711002014WL017391 shyamrani 450001 1105 1105 Processed 21/07/2023 091992503 shyamrani ICICI BANK LTD(508534)
SubTotal 1105 1105
Total 216580 216580

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170723APB_FTO_172166 47077201 1105
2 PATERA MP1711002_170723APB_FTO_172166 Central Bank Of India CBIN0283522 HATA 1547
3 PATERA MP1711002_170723APB_FTO_172166 ICICI BANK ICIC0000528 SURI 1105
4 PATERA MP1711002_170723APB_FTO_172166 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 12155
5 PATERA MP1711002_170723APB_FTO_172166 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 24973
6 PATERA MP1711002_170723APB_FTO_172166 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 9945
7 PATERA MP1711002_170723APB_FTO_172166 State Bank of India SBIN0001332 HATTA 4641
8 PATERA MP1711002_170723APB_FTO_172166 State Bank of India SBIN0002855 HINDORIA 3315
9 PATERA MP1711002_170723APB_FTO_172166 State Bank of India SBIN0002881 PATERA 26078
10 PATERA MP1711002_170723APB_FTO_172166 State Bank of India SBIN0009734 DEVDONGRA 24310
11 PATERA MP1711002_170723APB_FTO_172166 Madhyanchal Gramin Bank SBIN0RRMBGB DAMOH 2210
12 PATERA MP1711002_170723APB_FTO_172166 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 6630
13 PATERA MP1711002_170723APB_FTO_172166 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6851
14 PATERA MP1711002_170723APB_FTO_172166 Fino Payments Bank Ltd FINO0001446 MP RO 83980
15 PATERA MP1711002_170723APB_FTO_172166 India Post Payments Bank IPOS0000001 Damoh 7735

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