Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:47:53 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_020723APB_FTO_143983
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) 		1711002040NRG24010720230373230 02/07/2023 SHRIKANT 1711002040WL014744 SHRIKANT 00089 CBIN0283522 884 884 Processed 12/07/2023 799632919 SHRIKANT CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-040-002/109
(PATNALUHARI) 		1711002040NRG24010720230373165 02/07/2023 gopal 1711002040WL014742 gopal 00089 CBIN0283522 1105 1105 Processed 11/07/2023 799632919 gopal ICICI BANK LTD(508534)
3 PATERA MP-11-002-040-002/11
(PATNALUHARI) 		1711002040NRG24010720230373166 02/07/2023 mohn 1711002040WL014742 mohn 00089 CBIN0283522 1105 1105 Processed 12/07/2023 799632919 mohn CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-040-002/70-A
(PATNALUHARI) 		1711002040NRG24010720230373178 02/07/2023 bhagwandas 1711002040WL014742 bhagwandas 00089 CBIN0283522 1105 1105 Processed 11/07/2023 799632919 bhagwandas FINO PAYMENTS BANK LTD(608001)
SubTotal 4199 4199
5 PATERA MP-11-002-014-002/176
(HINAUTI) 		1711002014NRG24020720230375776 02/07/2023 RUKMAN 1711002014WL014880 RUKMAN 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632919 RUKMAN ICICI BANK LTD(508534)
6 PATERA MP-11-002-014-002/58
(HINAUTI) 		1711002014NRG24020720230375792 02/07/2023 RADHARANI 1711002014WL014880 RADHARANI 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632919 RADHARANI STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-021-001/93
(KOTA) 		1711002021NRG24020720230375660 02/07/2023 MAJALIBAHU 1711002021WL014877 MAJALIBAHU 00168 ICIC0000538 1330 1330 Processed 11/07/2023 799632919 MAJALIBAHU STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-033-001/20-C
(SHIKARPURA) 		1711002033NRG24020720230375843 02/07/2023 BHAIYALAL 1711002033WL014883 BHAIYALAL 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632919 BHAIYALAL ICICI BANK LTD(508534)
9 PATERA MP-11-002-033-001/43
(SHIKARPURA) 		1711002033NRG24020720230375856 02/07/2023 KHILAUNAVAI 1711002033WL014883 KHILAUNAVAI 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632919 KHILAUNAVAI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-033-002/151
(SHIKARPURA) 		1711002033NRG24020720230375827 02/07/2023 DAYAL 1711002033WL014882 DAYAL 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632919 DAYAL ICICI BANK LTD(508534)
11 PATERA MP-11-002-033-002/151
(SHIKARPURA) 		1711002033NRG24020720230375828 02/07/2023 PUSHPABAI 1711002033WL014882 PUSHPABAI 00168 ICIC0000538 1326 1326 Processed 11/07/2023 799632919 PUSHPABAI ICICI BANK LTD(508534)
12 PATERA MP-11-002-040-001/101
(PATNALUHARI) 		1711002040NRG24010720230373212 02/07/2023 SANTOSHARANI 1711002040WL014744 SANTOSHARANI 00168 ICIC0000538 884 884 Processed 11/07/2023 799632919 SANTOSHARANI FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-040-001/16
(PATNALUHARI) 		1711002040NRG24010720230373227 02/07/2023 KANHAIYALAL 1711002040WL014744 KANHAIYALAL 00168 ICIC0000538 884 884 Processed 11/07/2023 799632919 KANHAIYALAL FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-040-001/27
(PATNALUHARI) 		1711002040NRG24010720230373238 02/07/2023 SUKAI 1711002040WL014744 SUKAI 00168 ICIC0000538 884 884 Processed 11/07/2023 799632919 SUKAI FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-040-001/33
(PATNALUHARI) 		1711002040NRG24010720230373240 02/07/2023 SUMANTRI 1711002040WL014744 SUMANTRI 00168 ICIC0000538 884 884 Processed 11/07/2023 799632919 SUMANTRI INDIA POST PAYMENTS BANK LIMITED(508528)
16 PATERA MP-11-002-040-001/64
(PATNALUHARI) 		1711002040NRG24010720230373145 02/07/2023 BALARAM 1711002040WL014742 BALARAM 00168 ICIC0000538 884 884 Processed 11/07/2023 799632919 BALARAM FINO PAYMENTS BANK LTD(608001)
17 PATERA MP-11-002-040-001/86
(PATNALUHARI) 		1711002040NRG24010720230373159 02/07/2023 NANHEBHAI 1711002040WL014742 NANHEBHAI 00168 ICIC0000538 1105 1105 Processed 12/07/2023 799632919 NANHEBHAI CENTRAL BANK OF INDIA(607115)
18 PATERA MP-11-002-040-001/98
(PATNALUHARI) 		1711002040NRG24010720230373162 02/07/2023 RAMADHAR 1711002040WL014742 RAMADHAR 00168 ICIC0000538 1105 1105 Processed 11/07/2023 799632919 RAMADHAR FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-040-002/18
(PATNALUHARI) 		1711002040NRG24010720230373170 02/07/2023 MITHUVA 1711002040WL014742 MITHUVA 00168 ICIC0000538 1105 1105 Processed 11/07/2023 799632919 MITHUVA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-040-002/2
(PATNALUHARI) 		1711002040NRG24010720230373171 02/07/2023 JUGGAN 1711002040WL014742 JUGGAN 00168 ICIC0000538 1105 1105 Processed 11/07/2023 799632919 JUGGAN ICICI BANK LTD(508534)
SubTotal 18126 18126
21 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24020720230375772 02/07/2023 Rajju 1711002014WL014880 Rajju 00168 ICIC0000758 1326 1326 Processed 11/07/2023 799632919 Rajju MADHYANCHAL GRAMIN BANK(607232)
22 PATERA MP-11-002-014-002/122-C
(HINAUTI) 		1711002014NRG24020720230375771 02/07/2023 Rajju 1711002014WL014880 Rajju 00168 ICIC0000758 1326 1326 Processed 11/07/2023 799632919 Rajju ICICI BANK LTD(508534)
23 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24020720230375778 02/07/2023 RADHARANI 1711002014WL014880 RADHARANI 00168 ICIC0000758 1326 1326 Processed 11/07/2023 799632919 RADHARANI STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24020720230375782 02/07/2023 KRAPAL 1711002014WL014880 KRAPAL 00168 ICIC0000758 1326 1326 Processed 11/07/2023 799632919 KRAPAL ICICI BANK LTD(508534)
SubTotal 5304 5304
25 PATERA MP-11-002-033-001/77-A
(SHIKARPURA) 		1711002033NRG24020720230375860 02/07/2023 Imrat singh 1711002033WL014883 Imrat singh 00415 SBIN0001332 1326 1326 Processed 11/07/2023 799632919 Imratsingh ICICI BANK LTD(508534)
26 PATERA MP-11-002-040-002/14
(PATNALUHARI) 		1711002040NRG24010720230373169 02/07/2023 achana 1711002040WL014742 achana 00415 SBIN0001332 1105 1105 Processed 11/07/2023 799632919 achana STATE BANK OF INDIA(508548)
SubTotal 2431 2431
27 PATERA MP-11-002-014-001/138
(HINAUTI) 		1711002014NRG24020720230375764 02/07/2023 SIYARANI YADAV 1711002014WL014880 SIYARANI YADAV 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 SIYARANIYADAV STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-014-001/16-A
(HINAUTI) 		1711002014NRG24020720230375768 02/07/2023 Mallo Bai 1711002014WL014880 Mallo Bai 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 MalloBai STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-014-002/299
(HINAUTI) 		1711002014NRG24020720230375786 02/07/2023 Kranti Ahirwar 1711002014WL014880 Kranti Ahirwar 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 KrantiAhirwar STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-021-001/299
(KOTA) 		1711002021NRG24020720230375654 02/07/2023 foolrani 1711002021WL014877 foolrani 00415 SBIN0002881 1330 1330 Processed 11/07/2023 799632919 foolrani STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-021-001/299
(KOTA) 		1711002021NRG24020720230375653 02/07/2023 makhan 1711002021WL014877 makhan 00415 SBIN0002881 1330 1330 Processed 11/07/2023 799632919 makhan STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-021-001/37-B
(KOTA) 		1711002021NRG24020720230375655 02/07/2023 Anisha 1711002021WL014877 Anisha 00415 SBIN0002881 1330 1330 Processed 11/07/2023 799632919 Anisha INDIA POST PAYMENTS BANK LIMITED(508528)
33 PATERA MP-11-002-021-001/93
(KOTA) 		1711002021NRG24020720230375659 02/07/2023 kallobai 1711002021WL014877 kallobai 00415 SBIN0002881 1330 1330 Processed 11/07/2023 799632919 kallobai STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-021-001/93-A
(KOTA) 		1711002021NRG24020720230375662 02/07/2023 manisha 1711002021WL014877 manisha 00415 SBIN0002881 1330 1330 Processed 11/07/2023 799632919 manisha STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-021-001/93-A
(KOTA) 		1711002021NRG24020720230375661 02/07/2023 manisha 1711002021WL014877 manisha 00415 SBIN0002881 1330 1330 Processed 11/07/2023 799632919 manisha STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-021-001/93-B
(KOTA) 		1711002021NRG24020720230375663 02/07/2023 RAMGOPAL 1711002021WL014877 RAMGOPAL 00415 SBIN0002881 1274 1274 Processed 11/07/2023 799632919 RAMGOPAL STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-033-001/17
(SHIKARPURA) 		1711002033NRG24020720230375834 02/07/2023 GENDARANI 1711002033WL014883 GENDARANI 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 GENDARANI ICICI BANK LTD(508534)
38 PATERA MP-11-002-033-001/21-B
(SHIKARPURA) 		1711002033NRG24020720230375844 02/07/2023 RAHUL RAJAK 1711002033WL014883 RAHUL RAJAK 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 RAHULRAJAK STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-033-001/23
(SHIKARPURA) 		1711002033NRG24020720230375848 02/07/2023 ANARI RAJAK 1711002033WL014883 ANARI RAJAK 00415 SBIN0002881 442 442 Processed 11/07/2023 799632919 ANARIRAJAK STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-033-001/23-A
(SHIKARPURA) 		1711002033NRG24020720230375849 02/07/2023 MANOJ RAJAK 1711002033WL014883 MANOJ RAJAK 00415 SBIN0002881 442 442 Processed 11/07/2023 799632919 MANOJRAJAK STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-033-001/24-A
(SHIKARPURA) 		1711002033NRG24020720230375850 02/07/2023 RAMLAL 1711002033WL014883 RAMLAL 00415 SBIN0002881 442 442 Processed 11/07/2023 799632919 RAMLAL STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-033-002/16-B
(SHIKARPURA) 		1711002033NRG24020720230375829 02/07/2023 BHADIYA 1711002033WL014882 BHADIYA 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 BHADIYA ICICI BANK LTD(508534)
43 PATERA MP-11-002-033-002/16-B
(SHIKARPURA) 		1711002033NRG24020720230375830 02/07/2023 ROSHNI 1711002033WL014882 ROSHNI 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 ROSHNI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-033-002/33
(SHIKARPURA) 		1711002033NRG24020720230375832 02/07/2023 CHANDRANI 1711002033WL014882 CHANDRANI 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 CHANDRANI STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-033-002/33
(SHIKARPURA) 		1711002033NRG24020720230375831 02/07/2023 NANNEBHAI BASOR 1711002033WL014882 NANNEBHAI BASOR 00415 SBIN0002881 1326 1326 Processed 11/07/2023 799632919 NANNEBHAIBASOR STATE BANK OF INDIA(508548)
SubTotal 22514 22514
46 PATERA MP-11-002-033-001/17
(SHIKARPURA) 		1711002033NRG24020720230375833 02/07/2023 MUNNALAL 1711002033WL014883 MUNNALAL 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 MUNNALAL ICICI BANK LTD(508534)
47 PATERA MP-11-002-033-001/174
(SHIKARPURA) 		1711002033NRG24020720230375835 02/07/2023 MURARI 1711002033WL014883 MURARI 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 MURARI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-033-001/178
(SHIKARPURA) 		1711002033NRG24020720230375836 02/07/2023 surendra 1711002033WL014883 surendra 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 surendra STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-033-001/179
(SHIKARPURA) 		1711002033NRG24020720230375837 02/07/2023 surendra 1711002033WL014883 surendra 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 surendra STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-033-001/186
(SHIKARPURA) 		1711002033NRG24020720230375838 02/07/2023 JAGDISH 1711002033WL014883 JAGDISH 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 JAGDISH STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-033-001/40
(SHIKARPURA) 		1711002033NRG24020720230375855 02/07/2023 PREM BAI AHIRWAL 1711002033WL014883 PREM BAI AHIRWAL 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 PREMBAIAHIRWAL STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-033-001/60-C
(SHIKARPURA) 		1711002033NRG24020720230375858 02/07/2023 MAYA 1711002033WL014883 MAYA 00415 SBIN0009734 1326 1326 Processed 11/07/2023 799632919 MAYA STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-033-002/61
(SHIKARPURA) 		1711002033NRG24020720230375862 02/07/2023 KHILAN SINGH 1711002033WL014884 KHILAN SINGH 00415 SBIN0009734 3536 3536 Processed 11/07/2023 799632919 KHILANSINGH STATE BANK OF INDIA(508548)
SubTotal 12818 12818
54 PATERA MP-11-002-040-002/20-B
(PATNALUHARI) 		1711002040NRG24010720230373172 02/07/2023 milan 1711002040WL014742 milan 00468 UBIN0559474 1105 1105 Processed 11/07/2023 799632919 milan UNION BANK OF INDIA(508500)
SubTotal 1105 1105
55 PATERA MP-11-002-014-002/179
(HINAUTI) 		1711002014NRG24020720230375777 02/07/2023 PARAM 1711002014WL014880 PARAM 00602 SBIN0RRMBGB 1326 1326 Processed 11/07/2023 799632919 PARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
56 PATERA MP-11-002-014-002/241
(HINAUTI) 		1711002014NRG24020720230375783 02/07/2023 kirpal 1711002014WL014880 kirpal 00602 SBIN0RRMBGB 1326 1326 Processed 11/07/2023 799632919 kirpal ICICI BANK LTD(508534)
57 PATERA MP-11-002-014-002/242
(HINAUTI) 		1711002014NRG24020720230375784 02/07/2023 dayaram 1711002014WL014880 dayaram 00602 SBIN0RRMBGB 1326 1326 Processed 11/07/2023 799632919 dayaram STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-040-001/115-A
(PATNALUHARI) 		1711002040NRG24010720230373218 02/07/2023 TULARAM 1711002040WL014744 TULARAM 00602 SBIN0RRMBGB 884 884 Processed 11/07/2023 799632919 TULARAM FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-040-001/196
(PATNALUHARI) 		1711002040NRG24010720230373232 02/07/2023 shyamnandan 1711002040WL014744 shyamnandan 00602 SBIN0RRMBGB 884 884 Processed 11/07/2023 799632919 shyamnandan FINO PAYMENTS BANK LTD(608001)
SubTotal 5746 5746
60 PATERA MP-11-002-033-001/77-A
(SHIKARPURA) 		1711002033NRG24020720230375861 02/07/2023 Hari bai 1711002033WL014883 Hari bai 00602 UBIN0RRBRSG 1326 1326 Processed 11/07/2023 799632919 Haribai MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1326 1326
61 PATERA MP-11-002-021-001/114-A
(KOTA) 		1711002021NRG24020720230375651 02/07/2023 Anil 1711002021WL014877 Anil 00688 FINO0001001 1330 1330 Processed 11/07/2023 799632919 Anil STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-021-001/114-A
(KOTA) 		1711002021NRG24020720230375650 02/07/2023 Anil 1711002021WL014877 Anil 00688 FINO0001001 1330 1330 Processed 11/07/2023 799632919 Anil FINO PAYMENTS BANK LTD(608001)
SubTotal 2660 2660
63 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24020720230375761 02/07/2023 Rakesh 1711002014WL014880 Rakesh 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Rakesh MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-014-001/108-D
(HINAUTI) 		1711002014NRG24020720230375760 02/07/2023 Rakesh 1711002014WL014880 Rakesh 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Rakesh ICICI BANK LTD(508534)
65 PATERA MP-11-002-014-001/130-B
(HINAUTI) 		1711002014NRG24020720230375762 02/07/2023 Kamal 1711002014WL014880 Kamal 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Kamal ICICI BANK LTD(508534)
66 PATERA MP-11-002-014-001/130-C
(HINAUTI) 		1711002014NRG24020720230375763 02/07/2023 Raghvendra 1711002014WL014880 Raghvendra 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Raghvendra ICICI BANK LTD(508534)
67 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24020720230375766 02/07/2023 Padamsingh 1711002014WL014880 Padamsingh 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Padamsingh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-014-001/138-B
(HINAUTI) 		1711002014NRG24020720230375765 02/07/2023 Padamsingh 1711002014WL014880 Padamsingh 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Padamsingh ICICI BANK LTD(508534)
69 PATERA MP-11-002-014-001/140-A
(HINAUTI) 		1711002014NRG24020720230375767 02/07/2023 Sewak 1711002014WL014880 Sewak 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Sewak FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24020720230375770 02/07/2023 Sukhdev 1711002014WL014880 Sukhdev 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Sukhdev STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-014-001/52-B
(HINAUTI) 		1711002014NRG24020720230375769 02/07/2023 Sukhdev 1711002014WL014880 Sukhdev 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Sukhdev MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-014-002/223-A
(HINAUTI) 		1711002014NRG24020720230375781 02/07/2023 Raghvendra 1711002014WL014880 Raghvendra 00688 FINO0001446 1326 1326 Processed 11/07/2023 799632919 Raghvendra STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-040-001/10-A
(PATNALUHARI) 		1711002040NRG24010720230373210 02/07/2023 mulua 1711002040WL014744 mulua 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 mulua FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-040-001/10-B
(PATNALUHARI) 		1711002040NRG24010720230373211 02/07/2023 babulal 1711002040WL014744 babulal 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 babulal FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-040-001/106-B
(PATNALUHARI) 		1711002040NRG24010720230373213 02/07/2023 khovilal 1711002040WL014744 khovilal 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 khovilal FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-040-001/110-A
(PATNALUHARI) 		1711002040NRG24010720230373215 02/07/2023 Bharti 1711002040WL014744 Bharti 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Bharti FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-040-001/110-A
(PATNALUHARI) 		1711002040NRG24010720230373214 02/07/2023 brajesh 1711002040WL014744 brajesh 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 brajesh UNION BANK OF INDIA(508500)
78 PATERA MP-11-002-040-001/113-A
(PATNALUHARI) 		1711002040NRG24010720230373216 02/07/2023 madan 1711002040WL014744 madan 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 madan FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-040-001/113-A
(PATNALUHARI) 		1711002040NRG24010720230373217 02/07/2023 Yashoda 1711002040WL014744 Yashoda 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Yashoda FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-040-001/116
(PATNALUHARI) 		1711002040NRG24010720230373219 02/07/2023 ANITA 1711002040WL014744 ANITA 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 ANITA FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-040-001/116-A
(PATNALUHARI) 		1711002040NRG24010720230373220 02/07/2023 Sailendra mishra 1711002040WL014744 Sailendra mishra 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Sailendramishra FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-040-001/12-A
(PATNALUHARI) 		1711002040NRG24010720230373221 02/07/2023 rosan 1711002040WL014744 rosan 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 rosan ICICI BANK LTD(508534)
83 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24010720230373224 02/07/2023 Usha Brahman 1711002040WL014744 Usha Brahman 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 UshaBrahman FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-040-001/124-A
(PATNALUHARI) 		1711002040NRG24010720230373225 02/07/2023 ramvati 1711002040WL014744 ramvati 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 ramvati FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-040-001/148-A
(PATNALUHARI) 		1711002040NRG24010720230373226 02/07/2023 devi laal 1711002040WL014744 devi laal 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 devilaal FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG24010720230373228 02/07/2023 bharti mishra 1711002040WL014744 bharti mishra 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 bhartimishra ICICI BANK LTD(508534)
87 PATERA MP-11-002-040-001/17-A
(PATNALUHARI) 		1711002040NRG24010720230373229 02/07/2023 baldau mishra 1711002040WL014744 baldau mishra 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 baldaumishra FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-040-001/171
(PATNALUHARI) 		1711002040NRG24010720230373231 02/07/2023 kanchhedi 1711002040WL014744 kanchhedi 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 kanchhedi FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-040-001/198
(PATNALUHARI) 		1711002040NRG24010720230373233 02/07/2023 BHALU 1711002040WL014744 BHALU 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 BHALU FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-040-001/199
(PATNALUHARI) 		1711002040NRG24010720230373234 02/07/2023 muttu 1711002040WL014744 muttu 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 muttu FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-040-001/199-A
(PATNALUHARI) 		1711002040NRG24010720230373235 02/07/2023 Pooja 1711002040WL014744 Pooja 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Pooja FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-040-001/200
(PATNALUHARI) 		1711002040NRG24010720230373236 02/07/2023 KAMLA 1711002040WL014744 KAMLA 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 KAMLA FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-040-001/201
(PATNALUHARI) 		1711002040NRG24010720230373237 02/07/2023 HALLE 1711002040WL014744 HALLE 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 HALLE FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-040-001/3
(PATNALUHARI) 		1711002040NRG24010720230373239 02/07/2023 hariya 1711002040WL014744 hariya 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 hariya FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-040-001/35-A
(PATNALUHARI) 		1711002040NRG24010720230373241 02/07/2023 kamlesh 1711002040WL014744 kamlesh 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 kamlesh FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-040-001/48
(PATNALUHARI) 		1711002040NRG24010720230373243 02/07/2023 ladri 1711002040WL014744 ladri 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 ladri FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-040-001/50
(PATNALUHARI) 		1711002040NRG24010720230373244 02/07/2023 BHARAT 1711002040WL014744 BHARAT 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 BHARAT FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-040-001/52-A
(PATNALUHARI) 		1711002040NRG24010720230373245 02/07/2023 ramrani 1711002040WL014744 ramrani 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 ramrani FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-040-001/52-B
(PATNALUHARI) 		1711002040NRG24010720230373246 02/07/2023 jamna 1711002040WL014744 jamna 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 jamna UNION BANK OF INDIA(508500)
100 PATERA MP-11-002-040-001/63
(PATNALUHARI) 		1711002040NRG24010720230373247 02/07/2023 pyarelal 1711002040WL014744 pyarelal 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 pyarelal FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-040-001/63-A
(PATNALUHARI) 		1711002040NRG24010720230373248 02/07/2023 Dalchand Ahirwar 1711002040WL014744 Dalchand Ahirwar 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 DalchandAhirwar FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-040-001/63-B
(PATNALUHARI) 		1711002040NRG24010720230373249 02/07/2023 Balchand 1711002040WL014744 Balchand 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Balchand FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-040-001/63-C
(PATNALUHARI) 		1711002040NRG24010720230373144 02/07/2023 Bhagirath Ahirwar 1711002040WL014742 Bhagirath Ahirwar 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 BhagirathAhirwar FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-040-001/64-A
(PATNALUHARI) 		1711002040NRG24010720230373146 02/07/2023 Chandrabhan 1711002040WL014742 Chandrabhan 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Chandrabhan FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-040-001/69-A
(PATNALUHARI) 		1711002040NRG24010720230373147 02/07/2023 RAHUL 1711002040WL014742 RAHUL 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 RAHUL FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-040-001/69-B
(PATNALUHARI) 		1711002040NRG24010720230373148 02/07/2023 Jhiggobai 1711002040WL014742 Jhiggobai 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Jhiggobai FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-040-001/70-B
(PATNALUHARI) 		1711002040NRG24010720230373149 02/07/2023 Ramchandi Ahirwar 1711002040WL014742 Ramchandi Ahirwar 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 RamchandiAhirwar FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-040-001/70-C
(PATNALUHARI) 		1711002040NRG24010720230373150 02/07/2023 Chandrakant Ahirwar 1711002040WL014742 Chandrakant Ahirwar 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 ChandrakantAhirwar FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-040-001/71-C
(PATNALUHARI) 		1711002040NRG24010720230373151 02/07/2023 anita 1711002040WL014742 anita 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 anita INDIA POST PAYMENTS BANK LIMITED(508528)
110 PATERA MP-11-002-040-001/72-A
(PATNALUHARI) 		1711002040NRG24010720230373152 02/07/2023 Priti 1711002040WL014742 Priti 00688 FINO0001446 884 884 Processed 11/07/2023 799632919 Priti FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-040-001/76-A
(PATNALUHARI) 		1711002040NRG24010720230373156 02/07/2023 OMPRAKASH 1711002040WL014742 OMPRAKASH 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 OMPRAKASH FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-040-001/81-B
(PATNALUHARI) 		1711002040NRG24010720230373158 02/07/2023 harendra 1711002040WL014742 harendra 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 harendra STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-040-001/9-A
(PATNALUHARI) 		1711002040NRG24010720230373160 02/07/2023 RAMCHARAN 1711002040WL014742 RAMCHARAN 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 RAMCHARAN FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-040-001/94
(PATNALUHARI) 		1711002040NRG24010720230373161 02/07/2023 jitendra 1711002040WL014742 jitendra 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 jitendra FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-040-001/98
(PATNALUHARI) 		1711002040NRG24010720230373163 02/07/2023 aasha 1711002040WL014742 aasha 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 aasha FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-040-002/22-A
(PATNALUHARI) 		1711002040NRG24010720230373173 02/07/2023 munna 1711002040WL014742 munna 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 munna FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-040-002/40-A
(PATNALUHARI) 		1711002040NRG24010720230373174 02/07/2023 NANNEBHAI 1711002040WL014742 NANNEBHAI 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 NANNEBHAI FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-040-002/54-B
(PATNALUHARI) 		1711002040NRG24010720230373175 02/07/2023 ramlal 1711002040WL014742 ramlal 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 ramlal FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-040-002/6-A
(PATNALUHARI) 		1711002040NRG24010720230373176 02/07/2023 jamna 1711002040WL014742 jamna 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 jamna FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-040-002/68-A
(PATNALUHARI) 		1711002040NRG24010720230373177 02/07/2023 ramesh 1711002040WL014742 ramesh 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 ramesh FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-040-002/76-B
(PATNALUHARI) 		1711002040NRG24010720230373179 02/07/2023 PARMANAND 1711002040WL014742 PARMANAND 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 PARMANAND FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-040-002/76-C
(PATNALUHARI) 		1711002040NRG24010720230373180 02/07/2023 heeralal 1711002040WL014742 heeralal 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 heeralal FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-040-002/8-A
(PATNALUHARI) 		1711002040NRG24010720230373181 02/07/2023 nannuram 1711002040WL014742 nannuram 00688 FINO0001446 1105 1105 Processed 11/07/2023 799632919 nannuram FINO PAYMENTS BANK LTD(608001)
SubTotal 61217 61217
124 PATERA MP-11-002-040-001/121-A
(PATNALUHARI) 		1711002040NRG24010720230373223 02/07/2023 balmakund 1711002040WL014744 balmakund 00691 IPOS0000001 884 884 Processed 11/07/2023 799632919 balmakund FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-040-001/121-A
(PATNALUHARI) 		1711002040NRG24010720230373222 02/07/2023 balmakund 1711002040WL014744 balmakund 00691 IPOS0000001 884 884 Processed 11/07/2023 799632919 balmakund STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-040-001/45
(PATNALUHARI) 		1711002040NRG24010720230373242 02/07/2023 GOTIRAM 1711002040WL014744 GOTIRAM 00691 IPOS0000001 884 884 Processed 12/07/2023 799632919 GOTIRAM CENTRAL BANK OF INDIA(607115)
127 PATERA MP-11-002-040-001/74-A
(PATNALUHARI) 		1711002040NRG24010720230373153 02/07/2023 amrutlal 1711002040WL014742 amrutlal 00691 IPOS0000001 884 884 Processed 11/07/2023 799632919 amrutlal FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-040-001/74-B
(PATNALUHARI) 		1711002040NRG24010720230373155 02/07/2023 geeta 1711002040WL014742 geeta 00691 IPOS0000001 1105 1105 Processed 12/07/2023 799632919 geeta CENTRAL BANK OF INDIA(607115)
129 PATERA MP-11-002-040-001/74-B
(PATNALUHARI) 		1711002040NRG24010720230373154 02/07/2023 geeta 1711002040WL014742 geeta 00691 IPOS0000001 1105 1105 Processed 11/07/2023 799632919 geeta FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-040-002/108
(PATNALUHARI) 		1711002040NRG24010720230373164 02/07/2023 tularam 1711002040WL014742 tularam 00691 IPOS0000001 1105 1105 Processed 11/07/2023 799632919 tularam FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-040-002/132
(PATNALUHARI) 		1711002040NRG24010720230373167 02/07/2023 panchu 1711002040WL014742 panchu 00691 IPOS0000001 1105 1105 Processed 11/07/2023 799632919 panchu STATE BANK OF INDIA(508548)
SubTotal 7956 7956
132 PATERA MP-11-002-021-001/284
(KOTA) 		1711002021NRG24020720230375652 02/07/2023 RAJJO 1711002021WL014877 RAJJO 00703 AIRP0000001 1330 1330 Processed 11/07/2023 799632919 RAJJO STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-021-001/647
(KOTA) 		1711002021NRG24020720230375658 02/07/2023 Aashish 1711002021WL014877 Aashish 00703 AIRP0000001 1330 1330 Processed 11/07/2023 799632919 Aashish AIRTEL PAYMENTS BANK LIMITED(990288)
134 PATERA MP-11-002-033-001/77
(SHIKARPURA) 		1711002033NRG24020720230375859 02/07/2023 LAL SINGH 1711002033WL014883 LAL SINGH 00703 AIRP0000001 1326 1326 Processed 11/07/2023 799632919 LALSINGH ICICI BANK LTD(508534)
SubTotal 3986 3986
135 PATERA MP-11-002-014-002/56
(HINAUTI) 		1711002014NRG24020720230375791 02/07/2023 shyamrani 1711002014WL014880 shyamrani 450001 1326 1326 Processed 11/07/2023 799632919 shyamrani ICICI BANK LTD(508534)
136 PATERA MP-11-002-033-001/119
(SHIKARPURA) 		1711002033NRG24020720230375863 02/07/2023 KARAN SINGH 1711002033WL014885 KARAN SINGH 450001 3315 3315 Processed 11/07/2023 799632919 KARANSINGH STATE BANK OF INDIA(508548)
SubTotal 4641 4641
Total 154029 154029

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_020723APB_FTO_143983 47077201 4641
2 PATERA MP1711002_020723APB_FTO_143983 Central Bank Of India CBIN0283522 HATA 4199
3 PATERA MP1711002_020723APB_FTO_143983 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 6630
4 PATERA MP1711002_020723APB_FTO_143983 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 11496
5 PATERA MP1711002_020723APB_FTO_143983 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 5304
6 PATERA MP1711002_020723APB_FTO_143983 State Bank of India SBIN0001332 HATTA 2431
7 PATERA MP1711002_020723APB_FTO_143983 State Bank of India SBIN0002881 PATERA 22514
8 PATERA MP1711002_020723APB_FTO_143983 State Bank of India SBIN0009734 DEVDONGRA 12818
9 PATERA MP1711002_020723APB_FTO_143983 Union Bank of India UBIN0559474 HATTA 1105
10 PATERA MP1711002_020723APB_FTO_143983 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 3978
11 PATERA MP1711002_020723APB_FTO_143983 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1768
12 PATERA MP1711002_020723APB_FTO_143983 Madhyanchal Gramin Bank UBIN0RRBRSG Bargawan 1326
13 PATERA MP1711002_020723APB_FTO_143983 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2660
14 PATERA MP1711002_020723APB_FTO_143983 Fino Payments Bank Ltd FINO0001446 MP RO 61217
15 PATERA MP1711002_020723APB_FTO_143983 India Post Payments Bank IPOS0000001 Damoh 7956
16 PATERA MP1711002_020723APB_FTO_143983 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3986

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