Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:22:21 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_190623APB_FTO_106829
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-11-002-017-005/151-C
(IMALIYA) 		1711002017NRG24180620230296978 19/06/2023 Sonali Yadav 1711002017WL011878 Sonali Yadav 00045 BARB0MANDID 1326 1326 Processed 23/06/2023 514764692 SonaliYadav BANK OF BARODA(606985)
SubTotal 1326 1326
2 PATERA MP-11-002-043-001/386
(KUTRI) 		1711002043NRG24180620230297786 19/06/2023 KESHAR BAI 1711002043WL011936 KESHAR BAI 00089 CBIN0283522 1547 1547 Processed 23/06/2023 514764692 KESHARBAI FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
3 PATERA MP-11-002-033-001/20-C
(SHIKARPURA) 		1711002033NRG24190620230298263 19/06/2023 BHAIYALAL 1711002033WL011964 BHAIYALAL 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 BHAIYALAL ICICI BANK LTD(508534)
4 PATERA MP-11-002-033-001/20-C
(SHIKARPURA) 		1711002033NRG24190620230298264 19/06/2023 DASHODA 1711002033WL011964 DASHODA 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 DASHODA ICICI BANK LTD(508534)
5 PATERA MP-11-002-033-001/43
(SHIKARPURA) 		1711002033NRG24190620230298285 19/06/2023 KHILAUNAVAI 1711002033WL011964 KHILAUNAVAI 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 KHILAUNAVAI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-033-001/46
(SHIKARPURA) 		1711002033NRG24190620230298286 19/06/2023 RAAJBAI 1711002033WL011964 RAAJBAI 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 RAAJBAI ICICI BANK LTD(508534)
7 PATERA MP-11-002-033-001/75
(SHIKARPURA) 		1711002033NRG24190620230298297 19/06/2023 HARIBAI 1711002033WL011964 HARIBAI 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 HARIBAI ICICI BANK LTD(508534)
8 PATERA MP-11-002-033-002/104
(SHIKARPURA) 		1711002033NRG24190620230298315 19/06/2023 LAKHAN 1711002033WL011964 LAKHAN 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 LAKHAN STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-033-002/104
(SHIKARPURA) 		1711002033NRG24190620230298316 19/06/2023 VATI BAI 1711002033WL011964 VATI BAI 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 VATIBAI ICICI BANK LTD(508534)
10 PATERA MP-11-002-033-002/148-B
(SHIKARPURA) 		1711002033NRG24190620230298321 19/06/2023 GARJAN 1711002033WL011964 GARJAN 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 GARJAN ICICI BANK LTD(508534)
11 PATERA MP-11-002-033-002/15
(SHIKARPURA) 		1711002033NRG24190620230298322 19/06/2023 JEEVAN 1711002033WL011964 JEEVAN 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 JEEVAN STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-033-002/15
(SHIKARPURA) 		1711002033NRG24190620230298323 19/06/2023 SAVITA 1711002033WL011964 SAVITA 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 SAVITA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-033-002/18
(SHIKARPURA) 		1711002033NRG24190620230298324 19/06/2023 PHADALI 1711002033WL011964 PHADALI 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 PHADALI ICICI BANK LTD(508534)
14 PATERA MP-11-002-048-002/11
(HARPALPRA) 		1711002048NRG24190620230299581 19/06/2023 MULAMASING 1711002048WL012010 MULAMASING 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 MULAMASING ICICI BANK LTD(508534)
15 PATERA MP-11-002-048-002/29
(HARPALPRA) 		1711002048NRG24190620230299587 19/06/2023 BIHARI 1711002048WL012010 BIHARI 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 BIHARI ICICI BANK LTD(508534)
16 PATERA MP-11-002-048-002/34
(HARPALPRA) 		1711002048NRG24190620230299589 19/06/2023 PHOOLRANI 1711002048WL012010 PHOOLRANI 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 PHOOLRANI ICICI BANK LTD(508534)
17 PATERA MP-11-002-048-002/41
(HARPALPRA) 		1711002048NRG24190620230299590 19/06/2023 CHHUTTAN 1711002048WL012010 CHHUTTAN 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 CHHUTTAN ICICI BANK LTD(508534)
18 PATERA MP-11-002-048-002/44
(HARPALPRA) 		1711002048NRG24190620230299591 19/06/2023 JALAMSINGH 1711002048WL012010 JALAMSINGH 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 JALAMSINGH ICICI BANK LTD(508534)
19 PATERA MP-11-002-048-002/5
(HARPALPRA) 		1711002048NRG24190620230299528 19/06/2023 KADORI 1711002048WL012007 KADORI 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 KADORI ICICI BANK LTD(508534)
20 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24190620230299606 19/06/2023 SHIVACHARAN 1711002048WL012010 SHIVACHARAN 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 SHIVACHARAN STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-048-002/61
(HARPALPRA) 		1711002048NRG24190620230299607 19/06/2023 TARABAI 1711002048WL012010 TARABAI 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 TARABAI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24190620230299626 19/06/2023 SANTOSHRANI 1711002048WL012010 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 SANTOSHRANI ICICI BANK LTD(508534)
23 PATERA MP-11-002-048-002/68
(HARPALPRA) 		1711002048NRG24190620230299625 19/06/2023 TILAKSINGH 1711002048WL012010 TILAKSINGH 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 TILAKSINGH ICICI BANK LTD(508534)
24 PATERA MP-11-002-048-002/78
(HARPALPRA) 		1711002048NRG24190620230299644 19/06/2023 BADIBAHU 1711002048WL012011 BADIBAHU 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 BADIBAHU ICICI BANK LTD(508534)
25 PATERA MP-11-002-048-003/121
(HARPALPRA) 		1711002048NRG24190620230299654 19/06/2023 HALKIBAHU 1711002048WL012011 HALKIBAHU 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 HALKIBAHU ICICI BANK LTD(508534)
26 PATERA MP-11-002-048-003/121
(HARPALPRA) 		1711002048NRG24190620230299653 19/06/2023 KASHIRAM 1711002048WL012011 KASHIRAM 00168 ICIC0000538 1326 1326 Processed 23/06/2023 514764692 KASHIRAM ICICI BANK LTD(508534)
27 PATERA MP-11-002-048-003/148
(HARPALPRA) 		1711002048NRG24190620230299704 19/06/2023 bhoori 1711002048WL012014 bhoori 00168 ICIC0000538 884 884 Processed 23/06/2023 514764692 bhoori STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-048-003/24
(HARPALPRA) 		1711002048NRG24190620230299708 19/06/2023 KAMALA 1711002048WL012014 KAMALA 00168 ICIC0000538 1105 1105 Processed 23/06/2023 514764692 KAMALA ICICI BANK LTD(508534)
SubTotal 31382 31382
29 PATERA MP-11-002-033-001/77-A
(SHIKARPURA) 		1711002033NRG24190620230298299 19/06/2023 Imrat singh 1711002033WL011964 Imrat singh 00415 SBIN0001332 1105 1105 Processed 23/06/2023 514764692 Imratsingh ICICI BANK LTD(508534)
30 PATERA MP-11-002-043-001/137
(KUTRI) 		1711002043NRG24180620230297761 19/06/2023 Savita 1711002043WL011936 Savita 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 Savita STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-043-001/167-B
(KUTRI) 		1711002043NRG24180620230297763 19/06/2023 JAGDISH 1711002043WL011936 JAGDISH 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 JAGDISH UNION BANK OF INDIA(508500)
32 PATERA MP-11-002-043-001/173-a
(KUTRI) 		1711002043NRG24180620230297765 19/06/2023 NANDRAM 1711002043WL011936 NANDRAM 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 NANDRAM STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-043-001/173-a
(KUTRI) 		1711002043NRG24180620230297764 19/06/2023 NANDRAM 1711002043WL011936 NANDRAM 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 NANDRAM STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-043-001/174-b
(KUTRI) 		1711002043NRG24180620230297766 19/06/2023 kunta 1711002043WL011936 kunta 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 kunta PUNJAB NATIONAL BANK(508568)
35 PATERA MP-11-002-043-001/227-C
(KUTRI) 		1711002043NRG24180620230297777 19/06/2023 PARVATI 1711002043WL011936 PARVATI 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 PARVATI MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-043-001/31-A
(KUTRI) 		1711002043NRG24180620230297782 19/06/2023 KADORI 1711002043WL011936 KADORI 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 KADORI ICICI BANK LTD(508534)
37 PATERA MP-11-002-043-001/386-A
(KUTRI) 		1711002043NRG24180620230297787 19/06/2023 NATHUA 1711002043WL011936 NATHUA 00415 SBIN0001332 1547 1547 Processed 23/06/2023 514764692 NATHUA FINO PAYMENTS BANK LTD(608001)
SubTotal 13481 13481
38 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24190620230299603 19/06/2023 sanjay 1711002048WL012010 sanjay 00415 SBIN0001628 1326 1326 Processed 23/06/2023 514764692 sanjay UNION BANK OF INDIA(508500)
39 PATERA MP-11-002-048-002/599-A
(HARPALPRA) 		1711002048NRG24190620230299604 19/06/2023 savita 1711002048WL012010 savita 00415 SBIN0001628 1326 1326 Processed 23/06/2023 514764692 savita STATE BANK OF INDIA(508548)
SubTotal 2652 2652
40 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24180620230297535 19/06/2023 Jaysingh Lodhi 1711002017WL011915 Jaysingh Lodhi 00415 SBIN0002855 1326 1326 Processed 23/06/2023 514764692 JaysinghLodhi STATE BANK OF INDIA(508548)
SubTotal 1326 1326
41 PATERA MP-11-002-017-005/74
(IMALIYA) 		1711002017NRG24180620230297538 19/06/2023 Shanti 1711002017WL011915 Shanti 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 Shanti STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-033-001/21-B
(SHIKARPURA) 		1711002033NRG24190620230298265 19/06/2023 RAHUL RAJAK 1711002033WL011964 RAHUL RAJAK 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 RAHULRAJAK STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-033-001/221
(SHIKARPURA) 		1711002033NRG24190620230298270 19/06/2023 MUNNI 1711002033WL011964 MUNNI 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 MUNNI STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-033-001/23
(SHIKARPURA) 		1711002033NRG24190620230298271 19/06/2023 ANARI RAJAK 1711002033WL011964 ANARI RAJAK 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 ANARIRAJAK STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-033-001/23-A
(SHIKARPURA) 		1711002033NRG24190620230298272 19/06/2023 MANOJ RAJAK 1711002033WL011964 MANOJ RAJAK 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 MANOJRAJAK STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-033-001/24-A
(SHIKARPURA) 		1711002033NRG24190620230298273 19/06/2023 RAMLAL 1711002033WL011964 RAMLAL 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 RAMLAL STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-033-001/25-B
(SHIKARPURA) 		1711002033NRG24190620230298274 19/06/2023 MULAM 1711002033WL011964 MULAM 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 MULAM STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-033-001/25-C
(SHIKARPURA) 		1711002033NRG24190620230298275 19/06/2023 SURENDRA AHIRWAR 1711002033WL011964 SURENDRA AHIRWAR 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 SURENDRAAHIRWAR STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-033-001/43
(SHIKARPURA) 		1711002033NRG24190620230298284 19/06/2023 GULAB SINGH 1711002033WL011964 GULAB SINGH 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 GULABSINGH STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-033-001/48
(SHIKARPURA) 		1711002033NRG24190620230298287 19/06/2023 MAAN SINGH 1711002033WL011964 MAAN SINGH 00415 SBIN0002881 663 663 Processed 23/06/2023 514764692 MAANSINGH ICICI BANK LTD(508534)
51 PATERA MP-11-002-033-001/50
(SHIKARPURA) 		1711002033NRG24190620230298288 19/06/2023 RAMMU 1711002033WL011964 RAMMU 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 RAMMU STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-033-001/69
(SHIKARPURA) 		1711002033NRG24190620230298293 19/06/2023 JANKI 1711002033WL011964 JANKI 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 JANKI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-033-001/69-D
(SHIKARPURA) 		1711002033NRG24190620230298296 19/06/2023 PARVATI 1711002033WL011964 PARVATI 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 PARVATI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-033-001/78
(SHIKARPURA) 		1711002033NRG24190620230298302 19/06/2023 SHIDDU 1711002033WL011964 SHIDDU 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 SHIDDU STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-033-001/78
(SHIKARPURA) 		1711002033NRG24190620230298301 19/06/2023 SHIDDU 1711002033WL011964 SHIDDU 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 SHIDDU STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-033-001/78-A
(SHIKARPURA) 		1711002033NRG24190620230298303 19/06/2023 JAGDEESH SINGH 1711002033WL011964 JAGDEESH SINGH 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 JAGDEESHSINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-033-001/93-B
(SHIKARPURA) 		1711002033NRG24190620230298309 19/06/2023 HARICHARAN 1711002033WL011964 HARICHARAN 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 HARICHARAN STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-033-001/97-B
(SHIKARPURA) 		1711002033NRG24190620230298312 19/06/2023 RAMESH RAJAK 1711002033WL011964 RAMESH RAJAK 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 RAMESHRAJAK STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-033-001/97-D
(SHIKARPURA) 		1711002033NRG24190620230298313 19/06/2023 TEEKARAAM RAJAK 1711002033WL011964 TEEKARAAM RAJAK 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 TEEKARAAMRAJAK STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-033-002/127-A
(SHIKARPURA) 		1711002033NRG24190620230298318 19/06/2023 BHANUPRATAP SINGH 1711002033WL011964 BHANUPRATAP SINGH 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 BHANUPRATAPSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
61 PATERA MP-11-002-043-001/194
(KUTRI) 		1711002043NRG24180620230297767 19/06/2023 GHANSHYAM PRASAD SEN 1711002043WL011936 GHANSHYAM PRASAD SEN 00415 SBIN0002881 1547 1547 Processed 23/06/2023 514764692 GHANSHYAMPRASADSEN STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-048-002/16
(HARPALPRA) 		1711002048NRG24190620230299524 19/06/2023 deepa 1711002048WL012007 deepa 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 deepa STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-048-002/16-A
(HARPALPRA) 		1711002048NRG24190620230299526 19/06/2023 bharti 1711002048WL012007 bharti 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 bharti UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-048-002/16-A
(HARPALPRA) 		1711002048NRG24190620230299525 19/06/2023 SANJU 1711002048WL012007 SANJU 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 SANJU STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-048-002/25-B
(HARPALPRA) 		1711002048NRG24190620230299586 19/06/2023 janki 1711002048WL012010 janki 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 janki STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-048-002/25-B
(HARPALPRA) 		1711002048NRG24190620230299585 19/06/2023 janki 1711002048WL012010 janki 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 janki ICICI BANK LTD(508534)
67 PATERA MP-11-002-048-002/34
(HARPALPRA) 		1711002048NRG24190620230299588 19/06/2023 bhagirath 1711002048WL012010 bhagirath 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 bhagirath STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-048-002/38
(HARPALPRA) 		1711002048NRG24190620230299527 19/06/2023 HUKAMSINGH 1711002048WL012007 HUKAMSINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 HUKAMSINGH UNION BANK OF INDIA(508500)
69 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24190620230299530 19/06/2023 shalini 1711002048WL012007 shalini 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 shalini STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24190620230299531 19/06/2023 gulab 1711002048WL012007 gulab 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 gulab ICICI BANK LTD(508534)
71 PATERA MP-11-002-048-002/51-A
(HARPALPRA) 		1711002048NRG24190620230299532 19/06/2023 vinita 1711002048WL012007 vinita 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 vinita STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-048-002/543
(HARPALPRA) 		1711002048NRG24190620230299534 19/06/2023 KALYAN SINGH 1711002048WL012007 KALYAN SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 KALYANSINGH STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24190620230299538 19/06/2023 LADHKUAR 1711002048WL012007 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 LADHKUAR ICICI BANK LTD(508534)
74 PATERA MP-11-002-048-002/550
(HARPALPRA) 		1711002048NRG24190620230299537 19/06/2023 LADHKUAR 1711002048WL012007 LADHKUAR 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 LADHKUAR ICICI BANK LTD(508534)
75 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24190620230299594 19/06/2023 BABU SINGH 1711002048WL012010 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 BABUSINGH ICICI BANK LTD(508534)
76 PATERA MP-11-002-048-002/563
(HARPALPRA) 		1711002048NRG24190620230299593 19/06/2023 BABU SINGH 1711002048WL012010 BABU SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 BABUSINGH ICICI BANK LTD(508534)
77 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24190620230299540 19/06/2023 DHANNI SINGH 1711002048WL012007 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 DHANNISINGH ICICI BANK LTD(508534)
78 PATERA MP-11-002-048-002/568
(HARPALPRA) 		1711002048NRG24190620230299539 19/06/2023 DHANNI SINGH 1711002048WL012007 DHANNI SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 DHANNISINGH ICICI BANK LTD(508534)
79 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24190620230299546 19/06/2023 GOPAL SINGH 1711002048WL012007 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 GOPALSINGH STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-048-002/586
(HARPALPRA) 		1711002048NRG24190620230299545 19/06/2023 GOPAL SINGH 1711002048WL012007 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 GOPALSINGH STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-048-002/590-A
(HARPALPRA) 		1711002048NRG24190620230299547 19/06/2023 varsha 1711002048WL012007 varsha 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 varsha STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-048-002/603-A
(HARPALPRA) 		1711002048NRG24190620230299551 19/06/2023 laxmirani 1711002048WL012007 laxmirani 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 laxmirani STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-048-002/604-A
(HARPALPRA) 		1711002048NRG24190620230299552 19/06/2023 santosh 1711002048WL012007 santosh 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 santosh FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24190620230299609 19/06/2023 GOPAL SINGH 1711002048WL012010 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 GOPALSINGH BANK OF BARODA(606985)
85 PATERA MP-11-002-048-002/611
(HARPALPRA) 		1711002048NRG24190620230299608 19/06/2023 GOPAL SINGH 1711002048WL012010 GOPAL SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 GOPALSINGH STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24190620230299555 19/06/2023 PAPPU LODHI 1711002048WL012007 PAPPU LODHI 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 PAPPULODHI STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-048-002/616
(HARPALPRA) 		1711002048NRG24190620230299554 19/06/2023 PAPPU LODHI 1711002048WL012007 PAPPU LODHI 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 PAPPULODHI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24190620230299611 19/06/2023 rohit 1711002048WL012010 rohit 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 rohit STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-048-002/624
(HARPALPRA) 		1711002048NRG24190620230299557 19/06/2023 sunita 1711002048WL012007 sunita 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 sunita STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-048-002/627
(HARPALPRA) 		1711002048NRG24190620230299613 19/06/2023 anju 1711002048WL012010 anju 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 anju STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-048-002/627
(HARPALPRA) 		1711002048NRG24190620230299612 19/06/2023 jahar 1711002048WL012010 jahar 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 jahar STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-048-002/63
(HARPALPRA) 		1711002048NRG24190620230299614 19/06/2023 UDAL 1711002048WL012010 UDAL 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 UDAL ICICI BANK LTD(508534)
93 PATERA MP-11-002-048-002/630
(HARPALPRA) 		1711002048NRG24190620230299615 19/06/2023 manak 1711002048WL012010 manak 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 manak ICICI BANK LTD(508534)
94 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24190620230299617 19/06/2023 MATTHU 1711002048WL012010 MATTHU 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 MATTHU FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-048-002/632
(HARPALPRA) 		1711002048NRG24190620230299616 19/06/2023 MATTHU 1711002048WL012010 MATTHU 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 MATTHU FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-048-002/633
(HARPALPRA) 		1711002048NRG24190620230299560 19/06/2023 CHANDA 1711002048WL012007 CHANDA 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 CHANDA STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-048-002/633
(HARPALPRA) 		1711002048NRG24190620230299559 19/06/2023 CHANDA 1711002048WL012007 CHANDA 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 CHANDA ICICI BANK LTD(508534)
98 PATERA MP-11-002-048-002/635
(HARPALPRA) 		1711002048NRG24190620230299562 19/06/2023 mamta 1711002048WL012007 mamta 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 mamta STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-048-002/636
(HARPALPRA) 		1711002048NRG24190620230299563 19/06/2023 SANJHLEE BAHU 1711002048WL012007 SANJHLEE BAHU 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 SANJHLEEBAHU ICICI BANK LTD(508534)
100 PATERA MP-11-002-048-002/637
(HARPALPRA) 		1711002048NRG24190620230299565 19/06/2023 SAROJ ADIVASI 1711002048WL012007 SAROJ ADIVASI 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 SAROJADIVASI FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-048-002/648
(HARPALPRA) 		1711002048NRG24190620230299568 19/06/2023 SONE SINGH 1711002048WL012007 SONE SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 SONESINGH ICICI BANK LTD(508534)
102 PATERA MP-11-002-048-002/653
(HARPALPRA) 		1711002048NRG24190620230299619 19/06/2023 MANGAL SINGH 1711002048WL012010 MANGAL SINGH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 MANGALSINGH STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-048-002/656
(HARPALPRA) 		1711002048NRG24190620230299620 19/06/2023 GHYANSHYAM 1711002048WL012010 GHYANSHYAM 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 GHYANSHYAM FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24190620230299632 19/06/2023 JABANDR 1711002048WL012011 JABANDR 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 JABANDR STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-048-002/658
(HARPALPRA) 		1711002048NRG24190620230299631 19/06/2023 JABANDR 1711002048WL012011 JABANDR 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 JABANDR STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24190620230299622 19/06/2023 shanti 1711002048WL012010 shanti 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 shanti ICICI BANK LTD(508534)
107 PATERA MP-11-002-048-002/66
(HARPALPRA) 		1711002048NRG24190620230299621 19/06/2023 shanti 1711002048WL012010 shanti 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 shanti ICICI BANK LTD(508534)
108 PATERA MP-11-002-048-002/671
(HARPALPRA) 		1711002048NRG24190620230299623 19/06/2023 SAROJ RANI 1711002048WL012010 SAROJ RANI 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 SAROJRANI STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-048-002/704
(HARPALPRA) 		1711002048NRG24190620230299636 19/06/2023 rakjumar 1711002048WL012011 rakjumar 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 rakjumar STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-048-002/734
(HARPALPRA) 		1711002048NRG24190620230299638 19/06/2023 kalyan 1711002048WL012011 kalyan 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 kalyan ICICI BANK LTD(508534)
111 PATERA MP-11-002-048-002/738
(HARPALPRA) 		1711002048NRG24190620230299640 19/06/2023 guddan bai 1711002048WL012011 guddan bai 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 guddanbai ICICI BANK LTD(508534)
112 PATERA MP-11-002-048-002/739
(HARPALPRA) 		1711002048NRG24190620230299641 19/06/2023 archana 1711002048WL012011 archana 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 archana STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-048-002/741
(HARPALPRA) 		1711002048NRG24190620230299643 19/06/2023 rashmi 1711002048WL012011 rashmi 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 rashmi STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-048-002/79
(HARPALPRA) 		1711002048NRG24190620230299645 19/06/2023 PANCHAM 1711002048WL012011 PANCHAM 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 PANCHAM ICICI BANK LTD(508534)
115 PATERA MP-11-002-048-002/93-A
(HARPALPRA) 		1711002048NRG24190620230299647 19/06/2023 rachana 1711002048WL012011 rachana 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 rachana STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-048-002/97
(HARPALPRA) 		1711002048NRG24190620230299650 19/06/2023 seelarani 1711002048WL012011 seelarani 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 seelarani STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-048-003/110
(HARPALPRA) 		1711002048NRG24190620230299652 19/06/2023 jyoti 1711002048WL012011 jyoti 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 jyoti STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-048-003/121-A
(HARPALPRA) 		1711002048NRG24190620230299656 19/06/2023 RADHARANI 1711002048WL012011 RADHARANI 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 RADHARANI ICICI BANK LTD(508534)
119 PATERA MP-11-002-048-003/124
(HARPALPRA) 		1711002048NRG24190620230299700 19/06/2023 KAMATA 1711002048WL012014 KAMATA 00415 SBIN0002881 663 663 Processed 23/06/2023 514764692 KAMATA ICICI BANK LTD(508534)
120 PATERA MP-11-002-048-003/124
(HARPALPRA) 		1711002048NRG24190620230299701 19/06/2023 SURAJRANI 1711002048WL012014 SURAJRANI 00415 SBIN0002881 663 663 Processed 23/06/2023 514764692 SURAJRANI STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-048-003/148
(HARPALPRA) 		1711002048NRG24190620230299703 19/06/2023 KOMAL 1711002048WL012014 KOMAL 00415 SBIN0002881 884 884 Processed 23/06/2023 514764692 KOMAL ICICI BANK LTD(508534)
122 PATERA MP-11-002-048-003/200-A
(HARPALPRA) 		1711002048NRG24190620230299658 19/06/2023 LATEEF 1711002048WL012011 LATEEF 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 LATEEF FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-048-003/200-A
(HARPALPRA) 		1711002048NRG24190620230299657 19/06/2023 lateef 1711002048WL012011 lateef 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 lateef FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-048-003/458
(HARPALPRA) 		1711002048NRG24190620230299712 19/06/2023 arunrani 1711002048WL012014 arunrani 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 arunrani STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-048-003/458
(HARPALPRA) 		1711002048NRG24190620230299711 19/06/2023 raghveer 1711002048WL012014 raghveer 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 raghveer STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-048-003/614
(HARPALPRA) 		1711002048NRG24190620230299713 19/06/2023 RAGHURAJ SINGH 1711002048WL012014 RAGHURAJ SINGH 00415 SBIN0002881 1105 1105 Processed 23/06/2023 514764692 RAGHURAJSINGH STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-048-003/644
(HARPALPRA) 		1711002048NRG24190620230299659 19/06/2023 BHAGWANDASH 1711002048WL012011 BHAGWANDASH 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 BHAGWANDASH ICICI BANK LTD(508534)
128 PATERA MP-11-002-048-003/673
(HARPALPRA) 		1711002048NRG24190620230299660 19/06/2023 KAVI 1711002048WL012011 KAVI 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 KAVI ICICI BANK LTD(508534)
129 PATERA MP-11-002-048-003/733
(HARPALPRA) 		1711002048NRG24190620230299664 19/06/2023 meera 1711002048WL012011 meera 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 meera ICICI BANK LTD(508534)
130 PATERA MP-11-002-048-003/733
(HARPALPRA) 		1711002048NRG24190620230299663 19/06/2023 UDAYBHAN 1711002048WL012011 UDAYBHAN 00415 SBIN0002881 1326 1326 Processed 23/06/2023 514764692 UDAYBHAN ICICI BANK LTD(508534)
SubTotal 112489 112489
131 PATERA MP-11-002-043-001/195-B
(KUTRI) 		1711002043NRG24180620230297770 19/06/2023 VAVITA 1711002043WL011936 VAVITA 00415 SBIN0002882 1547 1547 Processed 23/06/2023 514764692 VAVITA FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
132 PATERA MP-11-002-048-003/676
(HARPALPRA) 		1711002048NRG24190620230299717 19/06/2023 SUNKA 1711002048WL012014 SUNKA 00415 SBIN0005502 884 884 Processed 23/06/2023 514764692 SUNKA STATE BANK OF INDIA(508548)
SubTotal 884 884
133 PATERA MP-11-002-017-005/123
(IMALIYA) 		1711002017NRG24180620230297530 19/06/2023 Kranti Adiwasi 1711002017WL011915 Kranti Adiwasi 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 KrantiAdiwasi STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24180620230297532 19/06/2023 Aartee Adiwasi 1711002017WL011915 Aartee Adiwasi 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 AarteeAdiwasi STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24180620230297534 19/06/2023 Geetabai 1711002017WL011915 Geetabai 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 Geetabai STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-017-005/152-A
(IMALIYA) 		1711002017NRG24180620230296979 19/06/2023 Kunjilal 1711002017WL011878 Kunjilal 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 Kunjilal STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-017-005/152-B
(IMALIYA) 		1711002017NRG24180620230296980 19/06/2023 Balram 1711002017WL011878 Balram 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 Balram STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-017-005/51-A
(IMALIYA) 		1711002017NRG24180620230296984 19/06/2023 Pushpendra 1711002017WL011878 Pushpendra 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 Pushpendra FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-033-001/40
(SHIKARPURA) 		1711002033NRG24190620230298283 19/06/2023 PREM BAI AHIRWAL 1711002033WL011964 PREM BAI AHIRWAL 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 PREMBAIAHIRWAL STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-033-001/60-C
(SHIKARPURA) 		1711002033NRG24190620230298289 19/06/2023 MAYA 1711002033WL011964 MAYA 00415 SBIN0009734 663 663 Processed 23/06/2023 514764692 MAYA STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-033-001/93
(SHIKARPURA) 		1711002033NRG24190620230298307 19/06/2023 DALUA 1711002033WL011964 DALUA 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 DALUA STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-033-001/94-B
(SHIKARPURA) 		1711002033NRG24190620230298310 19/06/2023 Suresh 1711002033WL011964 Suresh 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 Suresh STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-033-001/97
(SHIKARPURA) 		1711002033NRG24190620230298311 19/06/2023 PARVATI 1711002033WL011964 PARVATI 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 PARVATI ICICI BANK LTD(508534)
144 PATERA MP-11-002-033-002/30-A
(SHIKARPURA) 		1711002033NRG24190620230298325 19/06/2023 AJJUDDI 1711002033WL011964 AJJUDDI 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 AJJUDDI STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-033-002/30-A
(SHIKARPURA) 		1711002033NRG24190620230298326 19/06/2023 SUNDAR BAI 1711002033WL011964 SUNDAR BAI 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 SUNDARBAI STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-033-002/30-B
(SHIKARPURA) 		1711002033NRG24190620230298327 19/06/2023 CHHOTI BAI 1711002033WL011964 CHHOTI BAI 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 CHHOTIBAI STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-033-002/94-D
(SHIKARPURA) 		1711002033NRG24190620230298329 19/06/2023 Ratan Singh 1711002033WL011964 Ratan Singh 00415 SBIN0009734 1105 1105 Processed 23/06/2023 514764692 RatanSingh STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-048-002/121-B
(HARPALPRA) 		1711002048NRG24190620230299521 19/06/2023 archna 1711002048WL012007 archna 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 archna MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-048-002/121-B
(HARPALPRA) 		1711002048NRG24190620230299520 19/06/2023 ROHIT 1711002048WL012007 ROHIT 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 ROHIT ICICI BANK LTD(508534)
150 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24190620230299595 19/06/2023 HARI SINGH 1711002048WL012010 HARI SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 HARISINGH STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24190620230299598 19/06/2023 KALI BAI 1711002048WL012010 KALI BAI 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 KALIBAI ICICI BANK LTD(508534)
152 PATERA MP-11-002-048-002/569
(HARPALPRA) 		1711002048NRG24190620230299597 19/06/2023 KALI BAI 1711002048WL012010 KALI BAI 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 KALIBAI ICICI BANK LTD(508534)
153 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24190620230299542 19/06/2023 GUDD SINGH 1711002048WL012007 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 GUDDSINGH STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-048-002/571
(HARPALPRA) 		1711002048NRG24190620230299541 19/06/2023 GUDD SINGH 1711002048WL012007 GUDD SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 GUDDSINGH ICICI BANK LTD(508534)
155 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24190620230299544 19/06/2023 BABLU 1711002048WL012007 BABLU 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 BABLU FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-048-002/583
(HARPALPRA) 		1711002048NRG24190620230299543 19/06/2023 BABLU 1711002048WL012007 BABLU 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 BABLU FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-048-002/584
(HARPALPRA) 		1711002048NRG24190620230299600 19/06/2023 GHANSU SINGH 1711002048WL012010 GHANSU SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 GHANSUSINGH STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-048-002/584
(HARPALPRA) 		1711002048NRG24190620230299599 19/06/2023 GHANSU SINGH 1711002048WL012010 GHANSU SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 GHANSUSINGH STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-048-002/589
(HARPALPRA) 		1711002048NRG24190620230299602 19/06/2023 MALKHAN 1711002048WL012010 MALKHAN 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 MALKHAN STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-048-002/589
(HARPALPRA) 		1711002048NRG24190620230299601 19/06/2023 MALKHAN 1711002048WL012010 MALKHAN 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 MALKHAN ICICI BANK LTD(508534)
161 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24190620230299550 19/06/2023 ANRATH SINGH 1711002048WL012007 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 ANRATHSINGH ICICI BANK LTD(508534)
162 PATERA MP-11-002-048-002/598
(HARPALPRA) 		1711002048NRG24190620230299549 19/06/2023 ANRATH SINGH 1711002048WL012007 ANRATH SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 ANRATHSINGH ICICI BANK LTD(508534)
163 PATERA MP-11-002-048-002/606
(HARPALPRA) 		1711002048NRG24190620230299605 19/06/2023 DHARAM SINGH 1711002048WL012010 DHARAM SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 DHARAMSINGH ICICI BANK LTD(508534)
164 PATERA MP-11-002-048-002/609
(HARPALPRA) 		1711002048NRG24190620230299553 19/06/2023 GOPAL SINGH 1711002048WL012007 GOPAL SINGH 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 GOPALSINGH FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-048-002/631
(HARPALPRA) 		1711002048NRG24190620230299558 19/06/2023 SAVAK 1711002048WL012007 SAVAK 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 SAVAK ICICI BANK LTD(508534)
166 PATERA MP-11-002-048-002/647
(HARPALPRA) 		1711002048NRG24190620230299567 19/06/2023 KHALAK 1711002048WL012007 KHALAK 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 KHALAK STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-048-002/65
(HARPALPRA) 		1711002048NRG24190620230299569 19/06/2023 kalpana 1711002048WL012007 kalpana 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 kalpana STATE BANK OF INDIA(508548)
168 PATERA MP-11-002-048-002/652-A
(HARPALPRA) 		1711002048NRG24190620230299618 19/06/2023 dhan 1711002048WL012010 dhan 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 dhan STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-048-002/693
(HARPALPRA) 		1711002048NRG24190620230299627 19/06/2023 BAHORI 1711002048WL012010 BAHORI 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 BAHORI ICICI BANK LTD(508534)
170 PATERA MP-11-002-048-002/701
(HARPALPRA) 		1711002048NRG24190620230299633 19/06/2023 MOHAN 1711002048WL012011 MOHAN 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 MOHAN STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-048-002/701
(HARPALPRA) 		1711002048NRG24190620230299630 19/06/2023 MOHAN 1711002048WL012010 MOHAN 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 MOHAN FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-048-002/703
(HARPALPRA) 		1711002048NRG24190620230299635 19/06/2023 GUDDI BAI 1711002048WL012011 GUDDI BAI 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 GUDDIBAI STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-048-002/703
(HARPALPRA) 		1711002048NRG24190620230299634 19/06/2023 guljar 1711002048WL012011 guljar 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 guljar STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-048-002/73-A
(HARPALPRA) 		1711002048NRG24190620230299637 19/06/2023 kishori 1711002048WL012011 kishori 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 kishori FINO PAYMENTS BANK LTD(608001)
175 PATERA MP-11-002-048-002/735
(HARPALPRA) 		1711002048NRG24190620230299639 19/06/2023 deeprani 1711002048WL012011 deeprani 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 deeprani STATE BANK OF INDIA(508548)
176 PATERA MP-11-002-048-002/86
(HARPALPRA) 		1711002048NRG24190620230299646 19/06/2023 ghuman singh 1711002048WL012011 ghuman singh 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 ghumansingh STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-048-003/110
(HARPALPRA) 		1711002048NRG24190620230299651 19/06/2023 mulu soni 1711002048WL012011 mulu soni 00415 SBIN0009734 1326 1326 Processed 23/06/2023 514764692 mulusoni ICICI BANK LTD(508534)
178 PATERA MP-11-002-048-003/114
(HARPALPRA) 		1711002048NRG24190620230299698 19/06/2023 LAXMI BAI 1711002048WL012014 LAXMI BAI 00415 SBIN0009734 884 884 Processed 23/06/2023 514764692 LAXMIBAI STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-048-003/658
(HARPALPRA) 		1711002048NRG24190620230299715 19/06/2023 RASHMI 1711002048WL012014 RASHMI 00415 SBIN0009734 884 884 Processed 23/06/2023 514764692 RASHMI ICICI BANK LTD(508534)
180 PATERA MP-11-002-048-003/658
(HARPALPRA) 		1711002048NRG24190620230299716 19/06/2023 RASHMI 1711002048WL012014 RASHMI 00415 SBIN0009734 884 884 Processed 23/06/2023 514764692 RASHMI ICICI BANK LTD(508534)
SubTotal 59891 59891
181 PATERA MP-11-002-048-002/565
(HARPALPRA) 		1711002048NRG24190620230299596 19/06/2023 sanjana 1711002048WL012010 sanjana 00415 SBIN0010168 1326 1326 Processed 23/06/2023 514764692 sanjana FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
182 PATERA MP-11-002-017-005/11-C
(IMALIYA) 		1711002017NRG24180620230297525 19/06/2023 Chandrawati 1711002017WL011915 Chandrawati 00468 UBIN0539082 1326 1326 Processed 23/06/2023 514764692 Chandrawati UNION BANK OF INDIA(508500)
SubTotal 1326 1326
183 PATERA MP-11-002-043-001/167
(KUTRI) 		1711002043NRG24180620230297762 19/06/2023 Sudama 1711002043WL011936 Sudama 00468 UBIN0559474 1547 1547 Processed 23/06/2023 514764692 Sudama UNION BANK OF INDIA(508500)
184 PATERA MP-11-002-043-001/320-A
(KUTRI) 		1711002043NRG24180620230297784 19/06/2023 ANKIT 1711002043WL011936 ANKIT 00468 UBIN0559474 1547 1547 Processed 23/06/2023 514764692 ANKIT STATE BANK OF INDIA(508548)
SubTotal 3094 3094
185 PATERA MP-11-002-017-005/151-A
(IMALIYA) 		1711002017NRG24180620230296977 19/06/2023 Santosharani 1711002017WL011878 Santosharani 00468 UBIN0570648 1326 1326 Processed 23/06/2023 514764692 Santosharani UNION BANK OF INDIA(508500)
SubTotal 1326 1326
186 PATERA MP-11-002-024-003/202
(SINGPUR) 		1711002024NRG24190620230298200 19/06/2023 RAJESH KURMI 1711002024WL011961 RAJESH KURMI 00602 SBIN0RRMBGB 3315 3315 Processed 23/06/2023 514764692 RAJESHKURMI STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-033-001/69
(SHIKARPURA) 		1711002033NRG24190620230298292 19/06/2023 HARINARAYAN ATHYA 1711002033WL011964 HARINARAYAN ATHYA 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 HARINARAYANATHYA ICICI BANK LTD(508534)
188 PATERA MP-11-002-033-001/69-C
(SHIKARPURA) 		1711002033NRG24190620230298294 19/06/2023 DEVI PRASAD 1711002033WL011964 DEVI PRASAD 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 DEVIPRASAD STATE BANK OF INDIA(508548)
189 PATERA MP-11-002-033-001/98
(SHIKARPURA) 		1711002033NRG24190620230298314 19/06/2023 VIMLA 1711002033WL011964 VIMLA 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 VIMLA STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-033-002/96
(SHIKARPURA) 		1711002033NRG24190620230298331 19/06/2023 HALKIBAHU 1711002033WL011964 HALKIBAHU 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 HALKIBAHU ICICI BANK LTD(508534)
191 PATERA MP-11-002-033-002/96
(SHIKARPURA) 		1711002033NRG24190620230298330 19/06/2023 HOSHIYAR SINGH 1711002033WL011964 HOSHIYAR SINGH 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 HOSHIYARSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
192 PATERA MP-11-002-033-002/97
(SHIKARPURA) 		1711002033NRG24190620230298335 19/06/2023 GOKAL SINGH 1711002033WL011964 GOKAL SINGH 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 GOKALSINGH UNION BANK OF INDIA(508500)
193 PATERA MP-11-002-033-002/97
(SHIKARPURA) 		1711002033NRG24190620230298334 19/06/2023 GOKAL SINGH 1711002033WL011964 GOKAL SINGH 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 GOKALSINGH ICICI BANK LTD(508534)
194 PATERA MP-11-002-043-001/132
(KUTRI) 		1711002043NRG24180620230297760 19/06/2023 rmabai 1711002043WL011936 rmabai 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 rmabai FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-043-001/195
(KUTRI) 		1711002043NRG24180620230297768 19/06/2023 Pancham 1711002043WL011936 Pancham 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 Pancham MADHYANCHAL GRAMIN BANK(607232)
196 PATERA MP-11-002-043-001/195-B
(KUTRI) 		1711002043NRG24180620230297769 19/06/2023 BHEEKAM SINGH 1711002043WL011936 BHEEKAM SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 BHEEKAMSINGH UNION BANK OF INDIA(508500)
197 PATERA MP-11-002-043-001/2-A
(KUTRI) 		1711002043NRG24180620230297771 19/06/2023 RATI BAI 1711002043WL011936 RATI BAI 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 RATIBAI PUNJAB NATIONAL BANK(508568)
198 PATERA MP-11-002-043-001/227-C
(KUTRI) 		1711002043NRG24180620230297776 19/06/2023 AJAY 1711002043WL011936 AJAY 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 AJAY STATE BANK OF INDIA(508548)
199 PATERA MP-11-002-043-001/237-A
(KUTRI) 		1711002043NRG24180620230297779 19/06/2023 BALRAM 1711002043WL011936 BALRAM 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 BALRAM MADHYANCHAL GRAMIN BANK(607232)
200 PATERA MP-11-002-043-001/31-B
(KUTRI) 		1711002043NRG24180620230297783 19/06/2023 JANAKRANI 1711002043WL011936 JANAKRANI 00602 SBIN0RRMBGB 1547 1547 Processed 23/06/2023 514764692 JANAKRANI STATE BANK OF INDIA(508548)
201 PATERA MP-11-002-048-002/19-C
(HARPALPRA) 		1711002048NRG24190620230299695 19/06/2023 balvan singh 1711002048WL012014 balvan singh 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 balvansingh CANARA BANK(508532)
202 PATERA MP-11-002-048-002/20
(HARPALPRA) 		1711002048NRG24190620230299584 19/06/2023 MAYARANI 1711002048WL012010 MAYARANI 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 514764692 MAYARANI STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-048-002/20
(HARPALPRA) 		1711002048NRG24190620230299583 19/06/2023 MAYARANI 1711002048WL012010 MAYARANI 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 514764692 MAYARANI UNION BANK OF INDIA(508500)
204 PATERA MP-11-002-048-002/594
(HARPALPRA) 		1711002048NRG24190620230299548 19/06/2023 HALLU SINGH 1711002048WL012007 HALLU SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 514764692 HALLUSINGH STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-048-002/670
(HARPALPRA) 		1711002048NRG24190620230299696 19/06/2023 LAXMI RANI 1711002048WL012014 LAXMI RANI 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
206 PATERA MP-11-002-048-002/672
(HARPALPRA) 		1711002048NRG24190620230299624 19/06/2023 JITENDRA ADIVASI 1711002048WL012010 JITENDRA ADIVASI 00602 SBIN0RRMBGB 1326 1326 Processed 23/06/2023 514764692 JITENDRAADIVASI STATE BANK OF INDIA(508548)
207 PATERA MP-11-002-048-003/114
(HARPALPRA) 		1711002048NRG24190620230299697 19/06/2023 bhuani 1711002048WL012014 bhuani 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 bhuani STATE BANK OF INDIA(508548)
208 PATERA MP-11-002-048-003/114
(HARPALPRA) 		1711002048NRG24190620230299699 19/06/2023 bhuani 1711002048WL012014 bhuani 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 bhuani STATE BANK OF INDIA(508548)
209 PATERA MP-11-002-048-003/133-B
(HARPALPRA) 		1711002048NRG24190620230299702 19/06/2023 Dashrath 1711002048WL012014 Dashrath 00602 SBIN0RRMBGB 884 884 Processed 23/06/2023 514764692 Dashrath STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-048-003/21-A
(HARPALPRA) 		1711002048NRG24190620230299707 19/06/2023 govind 1711002048WL012014 govind 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 govind ICICI BANK LTD(508534)
211 PATERA MP-11-002-048-003/21-A
(HARPALPRA) 		1711002048NRG24190620230299706 19/06/2023 govind 1711002048WL012014 govind 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 govind STATE BANK OF INDIA(508548)
212 PATERA MP-11-002-048-003/454
(HARPALPRA) 		1711002048NRG24190620230299710 19/06/2023 shivram 1711002048WL012014 shivram 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 shivram STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-048-003/617
(HARPALPRA) 		1711002048NRG24190620230299714 19/06/2023 RAJKUMARI 1711002048WL012014 RAJKUMARI 00602 SBIN0RRMBGB 1105 1105 Processed 23/06/2023 514764692 RAJKUMARI ICICI BANK LTD(508534)
SubTotal 35139 35139
214 PATERA MP-11-002-033-001/77-A
(SHIKARPURA) 		1711002033NRG24190620230298300 19/06/2023 Hari bai 1711002033WL011964 Hari bai 00602 UBIN0RRBRSG 1105 1105 Processed 23/06/2023 514764692 Haribai MADHYANCHAL GRAMIN BANK(607232)
SubTotal 1105 1105
215 PATERA MP-11-002-043-001/229-B
(KUTRI) 		1711002043NRG24180620230297778 19/06/2023 Beeru 1711002043WL011936 Beeru 00688 FINO0001001 1547 1547 Processed 23/06/2023 514764692 Beeru FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
216 PATERA MP-11-002-024-002/22-C
(SINGPUR) 		1711002024NRG24190620230298202 19/06/2023 Madan kurmi 1711002024WL011962 Madan kurmi 00688 FINO0001446 3315 3315 Processed 23/06/2023 514764692 Madankurmi STATE BANK OF INDIA(508548)
217 PATERA MP-11-002-024-002/22-C
(SINGPUR) 		1711002024NRG24190620230298201 19/06/2023 Madan kurmi 1711002024WL011962 Madan kurmi 00688 FINO0001446 3315 3315 Processed 23/06/2023 514764692 Madankurmi STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-043-001/103
(KUTRI) 		1711002043NRG24180620230297756 19/06/2023 Sivlal 1711002043WL011936 Sivlal 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Sivlal FINO PAYMENTS BANK LTD(608001)
219 PATERA MP-11-002-043-001/114-A
(KUTRI) 		1711002043NRG24180620230297757 19/06/2023 Mohni 1711002043WL011936 Mohni 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Mohni FINO PAYMENTS BANK LTD(608001)
220 PATERA MP-11-002-043-001/114-B
(KUTRI) 		1711002043NRG24180620230297758 19/06/2023 bineta 1711002043WL011936 bineta 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 bineta FINO PAYMENTS BANK LTD(608001)
221 PATERA MP-11-002-043-001/115-D
(KUTRI) 		1711002043NRG24180620230297759 19/06/2023 nirnjana 1711002043WL011936 nirnjana 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 nirnjana FINO PAYMENTS BANK LTD(608001)
222 PATERA MP-11-002-043-001/203-A
(KUTRI) 		1711002043NRG24180620230297773 19/06/2023 Gannesi 1711002043WL011936 Gannesi 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Gannesi FINO PAYMENTS BANK LTD(608001)
223 PATERA MP-11-002-043-001/203-B
(KUTRI) 		1711002043NRG24180620230297774 19/06/2023 Nandne 1711002043WL011936 Nandne 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Nandne FINO PAYMENTS BANK LTD(608001)
224 PATERA MP-11-002-043-001/203-C
(KUTRI) 		1711002043NRG24180620230297775 19/06/2023 Pyare 1711002043WL011936 Pyare 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Pyare FINO PAYMENTS BANK LTD(608001)
225 PATERA MP-11-002-043-001/26-B
(KUTRI) 		1711002043NRG24180620230297780 19/06/2023 Malti 1711002043WL011936 Malti 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Malti FINO PAYMENTS BANK LTD(608001)
226 PATERA MP-11-002-043-001/27-A
(KUTRI) 		1711002043NRG24180620230297781 19/06/2023 Kallo 1711002043WL011936 Kallo 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Kallo FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-043-001/330
(KUTRI) 		1711002043NRG24180620230297785 19/06/2023 Dharmendra 1711002043WL011936 Dharmendra 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Dharmendra FINO PAYMENTS BANK LTD(608001)
228 PATERA MP-11-002-043-001/397
(KUTRI) 		1711002043NRG24180620230297788 19/06/2023 Arti 1711002043WL011936 Arti 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Arti FINO PAYMENTS BANK LTD(608001)
229 PATERA MP-11-002-043-001/397-A
(KUTRI) 		1711002043NRG24180620230297789 19/06/2023 Laxmi 1711002043WL011936 Laxmi 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Laxmi FINO PAYMENTS BANK LTD(608001)
230 PATERA MP-11-002-043-001/406-A
(KUTRI) 		1711002043NRG24180620230297790 19/06/2023 Gangaram 1711002043WL011936 Gangaram 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Gangaram FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-043-001/406-C
(KUTRI) 		1711002043NRG24180620230297791 19/06/2023 Mohan 1711002043WL011936 Mohan 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Mohan FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-043-001/407-B
(KUTRI) 		1711002043NRG24180620230297792 19/06/2023 Chabele 1711002043WL011936 Chabele 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 Chabele FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-043-001/416-A
(KUTRI) 		1711002043NRG24180620230297793 19/06/2023 sudama 1711002043WL011936 sudama 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 sudama FINO PAYMENTS BANK LTD(608001)
234 PATERA MP-11-002-043-001/416-C
(KUTRI) 		1711002043NRG24180620230297794 19/06/2023 thakku 1711002043WL011936 thakku 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 thakku FINO PAYMENTS BANK LTD(608001)
235 PATERA MP-11-002-043-001/417
(KUTRI) 		1711002043NRG24180620230297795 19/06/2023 Chote Bhai 1711002043WL011936 Chote Bhai 00688 FINO0001446 1547 1547 Processed 23/06/2023 514764692 ChoteBhai FINO PAYMENTS BANK LTD(608001)
236 PATERA MP-11-002-048-002/100-B
(HARPALPRA) 		1711002048NRG24190620230299519 19/06/2023 vinita 1711002048WL012007 vinita 00688 FINO0001446 884 884 Processed 23/06/2023 514764692 vinita STATE BANK OF INDIA(508548)
237 PATERA MP-11-002-048-002/118
(HARPALPRA) 		1711002048NRG24190620230299582 19/06/2023 jalam 1711002048WL012010 jalam 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 jalam ICICI BANK LTD(508534)
238 PATERA MP-11-002-048-002/50-A
(HARPALPRA) 		1711002048NRG24190620230299529 19/06/2023 badibahu 1711002048WL012007 badibahu 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 badibahu ICICI BANK LTD(508534)
239 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24190620230299535 19/06/2023 damodar 1711002048WL012007 damodar 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 damodar FINO PAYMENTS BANK LTD(608001)
240 PATERA MP-11-002-048-002/55-A
(HARPALPRA) 		1711002048NRG24190620230299536 19/06/2023 radha 1711002048WL012007 radha 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 radha FINO PAYMENTS BANK LTD(608001)
241 PATERA MP-11-002-048-002/62-B
(HARPALPRA) 		1711002048NRG24190620230299610 19/06/2023 kalu 1711002048WL012010 kalu 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 kalu FINO PAYMENTS BANK LTD(608001)
242 PATERA MP-11-002-048-002/696-A
(HARPALPRA) 		1711002048NRG24190620230299628 19/06/2023 ravi 1711002048WL012010 ravi 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 ravi FINO PAYMENTS BANK LTD(608001)
243 PATERA MP-11-002-048-002/740
(HARPALPRA) 		1711002048NRG24190620230299642 19/06/2023 motilal 1711002048WL012011 motilal 00688 FINO0001446 1326 1326 Processed 23/06/2023 514764692 motilal FINO PAYMENTS BANK LTD(608001)
SubTotal 44642 44642
244 PATERA MP-11-002-017-005/47-C
(IMALIYA) 		1711002017NRG24180620230297537 19/06/2023 KOMAL 1711002017WL011915 KOMAL 00691 IPOS0000001 1326 1326 Processed 23/06/2023 514764692 KOMAL AIRTEL PAYMENTS BANK LIMITED(990288)
245 PATERA MP-11-002-033-002/96-A
(SHIKARPURA) 		1711002033NRG24190620230298332 19/06/2023 BHUPAT 1711002033WL011964 BHUPAT 00691 IPOS0000001 884 884 Processed 23/06/2023 514764692 BHUPAT INDIA POST PAYMENTS BANK LIMITED(508528)
246 PATERA MP-11-002-033-002/96-A
(SHIKARPURA) 		1711002033NRG24190620230298333 19/06/2023 JANKI LODHI 1711002033WL011964 JANKI LODHI 00691 IPOS0000001 884 884 Processed 23/06/2023 514764692 JANKILODHI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
247 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24180620230297527 19/06/2023 Badibahu 1711002017WL011915 Badibahu 00703 AIRP0000001 1326 1326 Processed 23/06/2023 514764692 Badibahu ICICI BANK LTD(508534)
248 PATERA MP-11-002-017-005/11-D
(IMALIYA) 		1711002017NRG24180620230297526 19/06/2023 Bhagvat Seeng 1711002017WL011915 Bhagvat Seeng 00703 AIRP0000001 1326 1326 Processed 23/06/2023 514764692 BhagvatSeeng STATE BANK OF INDIA(508548)
249 PATERA MP-11-002-017-005/122
(IMALIYA) 		1711002017NRG24180620230297529 19/06/2023 Kartesh Singh 1711002017WL011915 Kartesh Singh 00703 AIRP0000001 1326 1326 Processed 23/06/2023 514764692 KarteshSingh STATE BANK OF INDIA(508548)
250 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24180620230297531 19/06/2023 Amar Singh Adivasi 1711002017WL011915 Amar Singh Adivasi 00703 AIRP0000001 1326 1326 Processed 23/06/2023 514764692 AmarSinghAdivasi STATE BANK OF INDIA(508548)
251 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24180620230297533 19/06/2023 Sitaram 1711002017WL011915 Sitaram 00703 AIRP0000001 1326 1326 Processed 23/06/2023 514764692 Sitaram ICICI BANK LTD(508534)
252 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24180620230297536 19/06/2023 Kallobai 1711002017WL011915 Kallobai 00703 AIRP0000001 1326 1326 Processed 23/06/2023 514764692 Kallobai MADHYANCHAL GRAMIN BANK(607232)
253 PATERA MP-11-002-033-001/77
(SHIKARPURA) 		1711002033NRG24190620230298298 19/06/2023 LAL SINGH 1711002033WL011964 LAL SINGH 00703 AIRP0000001 1105 1105 Processed 23/06/2023 514764692 LALSINGH ICICI BANK LTD(508534)
254 PATERA MP-11-002-033-001/92
(SHIKARPURA) 		1711002033NRG24190620230298305 19/06/2023 GARJAN SINGH 1711002033WL011964 GARJAN SINGH 00703 AIRP0000001 1105 1105 Processed 23/06/2023 514764692 GARJANSINGH MADHYANCHAL GRAMIN BANK(607232)
255 PATERA MP-11-002-033-001/92
(SHIKARPURA) 		1711002033NRG24190620230298304 19/06/2023 GARJAN SINGH 1711002033WL011964 GARJAN SINGH 00703 AIRP0000001 1105 1105 Processed 23/06/2023 514764692 GARJANSINGH ICICI BANK LTD(508534)
SubTotal 11271 11271
256 PATERA MP-11-002-033-001/34
(SHIKARPURA) 		1711002033NRG24190620230298281 19/06/2023 JANNU SINGH 1711002033WL011964 JANNU SINGH 450001 1105 1105 Processed 23/06/2023 514764692 JANNUSINGH STATE BANK OF INDIA(508548)
257 PATERA MP-11-002-033-001/34
(SHIKARPURA) 		1711002033NRG24190620230298282 19/06/2023 LAXMI BAI 1711002033WL011964 LAXMI BAI 450001 1105 1105 Processed 23/06/2023 514764692 LAXMIBAI ICICI BANK LTD(508534)
258 PATERA MP-11-002-033-001/62
(SHIKARPURA) 		1711002033NRG24190620230298291 19/06/2023 LALLU 1711002033WL011964 LALLU 450001 663 663 Processed 23/06/2023 514764692 LALLU ICICI BANK LTD(508534)
259 PATERA MP-11-002-033-001/62
(SHIKARPURA) 		1711002033NRG24190620230298290 19/06/2023 LALLU 1711002033WL011964 LALLU 450001 1105 1105 Processed 23/06/2023 514764692 LALLU ICICI BANK LTD(508534)
260 PATERA MP-11-002-033-002/115
(SHIKARPURA) 		1711002033NRG24190620230298317 19/06/2023 KANHAIYA 1711002033WL011964 KANHAIYA 450001 1105 1105 Processed 23/06/2023 514764692 KANHAIYA ICICI BANK LTD(508534)
261 PATERA MP-11-002-048-003/121-A
(HARPALPRA) 		1711002048NRG24190620230299655 19/06/2023 parvat 1711002048WL012011 parvat 450001 1326 1326 Processed 23/06/2023 514764692 parvat ICICI BANK LTD(508534)
262 PATERA MP-11-002-043-001/202
(KUTRI) 		1711002043NRG24180620230297772 19/06/2023 BALIRAM 1711002043WL011936 BALIRAM 470661 1547 1547 Processed 23/06/2023 514764692 BALIRAM FINO PAYMENTS BANK LTD(608001)
SubTotal 7956 7956
Total 338351 338351

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_190623APB_FTO_106829 47066100 1326
2 PATERA MP1711002_190623APB_FTO_106829 47077201 5083
3 PATERA MP1711002_190623APB_FTO_106829 62508 1547
4 PATERA MP1711002_190623APB_FTO_106829 Bank of Baroda BARB0MANDID MANDIDEEP,RAISEN, MP 1326
5 PATERA MP1711002_190623APB_FTO_106829 Central Bank Of India CBIN0283522 HATA 1547
6 PATERA MP1711002_190623APB_FTO_106829 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 19006
7 PATERA MP1711002_190623APB_FTO_106829 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 12376
8 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0001332 HATTA 13481
9 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0001628 ADB CHHATARPUR 2652
10 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0002855 HINDORIA 1326
11 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0002881 PATERA 112489
12 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0002882 PATHARIA 1547
13 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0005502 HINOTAKALAN 884
14 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0009734 DEVDONGRA 59891
15 PATERA MP1711002_190623APB_FTO_106829 State Bank of India SBIN0010168 BANDA 1326
16 PATERA MP1711002_190623APB_FTO_106829 Union Bank of India UBIN0539082 DAMOH 1326
17 PATERA MP1711002_190623APB_FTO_106829 Union Bank of India UBIN0559474 HATTA 3094
18 PATERA MP1711002_190623APB_FTO_106829 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
19 PATERA MP1711002_190623APB_FTO_106829 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 12597
20 PATERA MP1711002_190623APB_FTO_106829 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 22542
21 PATERA MP1711002_190623APB_FTO_106829 Madhyanchal Gramin Bank UBIN0RRBRSG Bargawan 1105
22 PATERA MP1711002_190623APB_FTO_106829 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
23 PATERA MP1711002_190623APB_FTO_106829 Fino Payments Bank Ltd FINO0001446 MP RO 44642
24 PATERA MP1711002_190623APB_FTO_106829 India Post Payments Bank IPOS0000001 Damoh 3094
25 PATERA MP1711002_190623APB_FTO_106829 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 11271

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