Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 05:19:27 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_260623APB_FTO_129289
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-11-002-028-001/416-B
(BANGAON) 		1711002028NRG24260620230344990 26/06/2023 Chandraprakash Vishwakarma 1711002028WL013729 Chandraprakash Vishwakarma 00089 CBIN0282157 1326 1326 Processed 07/07/2023 702144393 ChandraprakashVishwakarma INDIAN BANK(607105)
SubTotal 1326 1326
2 PATERA MP-11-002-028-001/382-A
(BANGAON) 		1711002028NRG24260620230344988 26/06/2023 DEVENDRA KUMAR 1711002028WL013729 DEVENDRA KUMAR 00089 CBIN0283522 1326 1326 Processed 06/07/2023 702144393 DEVENDRAKUMAR CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-054-002/123
(KUAKHEDA BAJI) 		1711002054NRG24260620230345500 26/06/2023 MAHADEV 1711002054WL013744 MAHADEV 00089 CBIN0283522 1326 1326 Processed 06/07/2023 702144393 MAHADEV CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-002/72-D
(MAHUAKHEDA) 		1711002062NRG24260620230345499 26/06/2023 Lakshmirani Adiwasi 1711002062WL013743 Lakshmirani Adiwasi 00089 CBIN0283522 442 442 Processed 06/07/2023 702144393 LakshmiraniAdiwasi CENTRAL BANK OF INDIA(607115)
SubTotal 3094 3094
5 PATERA MP-11-002-015-001/42
(BALKHADI) 		1711002015NRG24260620230345823 26/06/2023 RADHA 1711002015WL013756 RADHA 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 RADHA STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-015-001/68
(BALKHADI) 		1711002015NRG24260620230345704 26/06/2023 CHATUR 1711002015WL013753 CHATUR 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 CHATUR ICICI BANK LTD(508534)
7 PATERA MP-11-002-015-003/137
(BALKHADI) 		1711002015NRG24260620230345839 26/06/2023 CHARAN 1711002015WL013756 CHARAN 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 CHARAN ICICI BANK LTD(508534)
8 PATERA MP-11-002-015-003/166
(BALKHADI) 		1711002015NRG24260620230345853 26/06/2023 GIRAJABAI 1711002015WL013756 GIRAJABAI 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 GIRAJABAI ICICI BANK LTD(508534)
9 PATERA MP-11-002-015-003/70
(BALKHADI) 		1711002015NRG24260620230345860 26/06/2023 HALKIBAHU 1711002015WL013756 HALKIBAHU 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 HALKIBAHU ICICI BANK LTD(508534)
10 PATERA MP-11-002-015-003/70
(BALKHADI) 		1711002015NRG24260620230345859 26/06/2023 SHYAMALE 1711002015WL013756 SHYAMALE 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 SHYAMALE STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-015-003/76
(BALKHADI) 		1711002015NRG24260620230345861 26/06/2023 VISHRAMASIG 1711002015WL013756 VISHRAMASIG 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 VISHRAMASIG JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
12 PATERA MP-11-002-015-003/78
(BALKHADI) 		1711002015NRG24260620230345865 26/06/2023 GHANASHYAM 1711002015WL013756 GHANASHYAM 00168 ICIC0000538 1105 1105 Processed 06/07/2023 702144393 GHANASHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
13 PATERA MP-11-002-031-002/128
(REWDHA KALAN) 		1711002031NRG24260620230345273 26/06/2023 KANADACHHEDI 1711002031WL013736 KANADACHHEDI 00168 ICIC0000538 3094 3094 Processed 06/07/2023 702144393 KANADACHHEDI ICICI BANK LTD(508534)
14 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24260620230345527 26/06/2023 MULACHAD 1711002054WL013746 MULACHAD 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 MULACHAD STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-054-002/115
(KUAKHEDA BAJI) 		1711002054NRG24260620230345530 26/06/2023 ANITA 1711002054WL013746 ANITA 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 ANITA STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-054-002/115
(KUAKHEDA BAJI) 		1711002054NRG24260620230345529 26/06/2023 KHALAKASIG 1711002054WL013746 KHALAKASIG 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 KHALAKASIG UNION BANK OF INDIA(508500)
17 PATERA MP-11-002-054-002/18
(KUAKHEDA BAJI) 		1711002054NRG24260620230345502 26/06/2023 VIDYAARANI 1711002054WL013744 VIDYAARANI 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 VIDYAARANI ICICI BANK LTD(508534)
18 PATERA MP-11-002-054-002/200
(KUAKHEDA BAJI) 		1711002054NRG24260620230345503 26/06/2023 TARARANI 1711002054WL013744 TARARANI 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 TARARANI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-054-002/22
(KUAKHEDA BAJI) 		1711002054NRG24260620230345519 26/06/2023 ARVIND 1711002054WL013745 ARVIND 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 ARVIND UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-054-002/32
(KUAKHEDA BAJI) 		1711002054NRG24260620230345505 26/06/2023 VIJAY 1711002054WL013744 VIJAY 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 VIJAY STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-054-002/42
(KUAKHEDA BAJI) 		1711002054NRG24260620230345544 26/06/2023 VATIBAI 1711002054WL013746 VATIBAI 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 VATIBAI ICICI BANK LTD(508534)
22 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24260620230345546 26/06/2023 DINESH 1711002054WL013746 DINESH 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 DINESH FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-054-002/49
(KUAKHEDA BAJI) 		1711002054NRG24260620230345602 26/06/2023 DHANIRAM 1711002054WL013748 DHANIRAM 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 DHANIRAM STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-054-002/84
(KUAKHEDA BAJI) 		1711002054NRG24260620230345525 26/06/2023 UTTM 1711002054WL013745 UTTM 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 UTTM STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-054-003/102
(KUAKHEDA BAJI) 		1711002054NRG24260620230345557 26/06/2023 BRAJARANI 1711002054WL013747 BRAJARANI 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 BRAJARANI ICICI BANK LTD(508534)
26 PATERA MP-11-002-054-003/102
(KUAKHEDA BAJI) 		1711002054NRG24260620230345556 26/06/2023 HARIDAS 1711002054WL013747 HARIDAS 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 HARIDAS FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-054-003/116
(KUAKHEDA BAJI) 		1711002054NRG24260620230345562 26/06/2023 RAMARATAN 1711002054WL013747 RAMARATAN 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 RAMARATAN ICICI BANK LTD(508534)
28 PATERA MP-11-002-054-003/116
(KUAKHEDA BAJI) 		1711002054NRG24260620230345563 26/06/2023 SHILARANI 1711002054WL013747 SHILARANI 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 SHILARANI ICICI BANK LTD(508534)
29 PATERA MP-11-002-054-003/152
(KUAKHEDA BAJI) 		1711002054NRG24260620230345567 26/06/2023 TIKARAM 1711002054WL013747 TIKARAM 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 TIKARAM STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-054-003/27
(KUAKHEDA BAJI) 		1711002054NRG24260620230345588 26/06/2023 DAULAT 1711002054WL013747 DAULAT 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 DAULAT ICICI BANK LTD(508534)
31 PATERA MP-11-002-054-003/78
(KUAKHEDA BAJI) 		1711002054NRG24260620230345595 26/06/2023 KANHAIYA 1711002054WL013747 KANHAIYA 00168 ICIC0000538 1326 1326 Processed 06/07/2023 702144393 KANHAIYA ICICI BANK LTD(508534)
32 PATERA MP-11-002-062-002/114
(MAHUAKHEDA) 		1711002062NRG24260620230345493 26/06/2023 LALLU 1711002062WL013743 LALLU 00168 ICIC0000538 442 442 Processed 06/07/2023 702144393 LALLU ICICI BANK LTD(508534)
33 PATERA MP-11-002-062-002/115
(MAHUAKHEDA) 		1711002062NRG24260620230345494 26/06/2023 SHYAMLAL 1711002062WL013743 SHYAMLAL 00168 ICIC0000538 442 442 Processed 06/07/2023 702144393 SHYAMLAL STATE BANK OF INDIA(508548)
SubTotal 36686 36686
34 PATERA MP-11-002-031-001/13-B
(REWDHA KALAN) 		1711002031NRG24260620230345271 26/06/2023 Ghasota 1711002031WL013736 Ghasota 00168 ICIC0000758 3094 3094 Processed 06/07/2023 702144393 Ghasota ICICI BANK LTD(508534)
35 PATERA MP-11-002-031-001/13-B
(REWDHA KALAN) 		1711002031NRG24260620230345272 26/06/2023 Radhikarani 1711002031WL013736 Radhikarani 00168 ICIC0000758 3094 3094 Processed 06/07/2023 702144393 Radhikarani ICICI BANK LTD(508534)
36 PATERA MP-11-002-054-002/12
(KUAKHEDA BAJI) 		1711002054NRG24260620230345518 26/06/2023 KAMLA 1711002054WL013745 KAMLA 00168 ICIC0000758 1326 1326 Processed 06/07/2023 702144393 KAMLA STATE BANK OF INDIA(508548)
SubTotal 7514 7514
37 PATERA MP-11-002-028-001/285-D
(BANGAON) 		1711002028NRG24260620230344977 26/06/2023 Roopchand Ahirwal 1711002028WL013729 Roopchand Ahirwal 00176 IDIB000D522 1326 1326 Processed 07/07/2023 702144393 RoopchandAhirwal INDIAN BANK(607105)
SubTotal 1326 1326
38 PATERA MP-11-002-028-001/426-B
(BANGAON) 		1711002028NRG24260620230344998 26/06/2023 Neetu Prajapati 1711002028WL013729 Neetu Prajapati 00415 SBIN0000355 1326 1326 Processed 06/07/2023 702144393 NeetuPrajapati STATE BANK OF INDIA(508548)
SubTotal 1326 1326
39 PATERA MP-11-002-028-001/418-D
(BANGAON) 		1711002028NRG24260620230344996 26/06/2023 shailendra 1711002028WL013729 shailendra 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 shailendra STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-028-001/426-A
(BANGAON) 		1711002028NRG24260620230344997 26/06/2023 deeprani 1711002028WL013729 deeprani 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 deeprani STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-031-002/128-A
(REWDHA KALAN) 		1711002031NRG24260620230345276 26/06/2023 preeti 1711002031WL013736 preeti 00415 SBIN0001332 3094 3094 Processed 06/07/2023 702144393 preeti STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-054-002/10
(KUAKHEDA BAJI) 		1711002054NRG24260620230345528 26/06/2023 Ladari 1711002054WL013746 Ladari 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Ladari STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-054-002/145
(KUAKHEDA BAJI) 		1711002054NRG24260620230345531 26/06/2023 liladhar 1711002054WL013746 liladhar 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 liladhar JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
44 PATERA MP-11-002-054-002/157
(KUAKHEDA BAJI) 		1711002054NRG24260620230345532 26/06/2023 Doman 1711002054WL013746 Doman 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Doman UNION BANK OF INDIA(508500)
45 PATERA MP-11-002-054-002/157
(KUAKHEDA BAJI) 		1711002054NRG24260620230345533 26/06/2023 Doman 1711002054WL013746 Doman 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Doman UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345537 26/06/2023 KAMLA 1711002054WL013746 KAMLA 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 KAMLA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-054-002/204
(KUAKHEDA BAJI) 		1711002054NRG24260620230345598 26/06/2023 PURAN 1711002054WL013748 PURAN 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 PURAN ICICI BANK LTD(508534)
48 PATERA MP-11-002-054-002/204
(KUAKHEDA BAJI) 		1711002054NRG24260620230345599 26/06/2023 PURAN 1711002054WL013748 PURAN 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 PURAN UNION BANK OF INDIA(508500)
49 PATERA MP-11-002-054-002/32
(KUAKHEDA BAJI) 		1711002054NRG24260620230345507 26/06/2023 Dharamveer 1711002054WL013744 Dharamveer 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Dharamveer STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-054-002/353-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345542 26/06/2023 PARVATI 1711002054WL013746 PARVATI 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 PARVATI CENTRAL BANK OF INDIA(607115)
51 PATERA MP-11-002-054-002/37
(KUAKHEDA BAJI) 		1711002054NRG24260620230345512 26/06/2023 GANGA 1711002054WL013744 GANGA 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 GANGA STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-054-002/37
(KUAKHEDA BAJI) 		1711002054NRG24260620230345513 26/06/2023 ganga 1711002054WL013744 ganga 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 ganga STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-054-002/45
(KUAKHEDA BAJI) 		1711002054NRG24260620230345523 26/06/2023 KALURAM 1711002054WL013745 KALURAM 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 KALURAM STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-054-002/45
(KUAKHEDA BAJI) 		1711002054NRG24260620230345524 26/06/2023 KALURAM 1711002054WL013745 KALURAM 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 KALURAM ICICI BANK LTD(508534)
55 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24260620230345548 26/06/2023 Ashok 1711002054WL013746 Ashok 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Ashok STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-054-002/48
(KUAKHEDA BAJI) 		1711002054NRG24260620230345547 26/06/2023 Golu 1711002054WL013746 Golu 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Golu FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-054-003/152
(KUAKHEDA BAJI) 		1711002054NRG24260620230345568 26/06/2023 Bela rani 1711002054WL013747 Bela rani 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Belarani FINO PAYMENTS BANK LTD(608001)
58 PATERA MP-11-002-054-003/152-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345569 26/06/2023 Sitaram 1711002054WL013747 Sitaram 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 Sitaram FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-054-003/157
(KUAKHEDA BAJI) 		1711002054NRG24260620230345570 26/06/2023 KHARAGRAM 1711002054WL013747 KHARAGRAM 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 KHARAGRAM STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-054-003/157
(KUAKHEDA BAJI) 		1711002054NRG24260620230345571 26/06/2023 KHARAGRAM 1711002054WL013747 KHARAGRAM 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 KHARAGRAM FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-054-003/164
(KUAKHEDA BAJI) 		1711002054NRG24260620230345573 26/06/2023 ajay 1711002054WL013747 ajay 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 ajay FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-054-003/164
(KUAKHEDA BAJI) 		1711002054NRG24260620230345572 26/06/2023 PREM LAL 1711002054WL013747 PREM LAL 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 PREMLAL STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-054-003/45
(KUAKHEDA BAJI) 		1711002054NRG24260620230345592 26/06/2023 anand 1711002054WL013747 anand 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 anand ICICI BANK LTD(508534)
64 PATERA MP-11-002-054-003/99
(KUAKHEDA BAJI) 		1711002054NRG24260620230345597 26/06/2023 DASHRATH 1711002054WL013747 DASHRATH 00415 SBIN0001332 1326 1326 Processed 06/07/2023 702144393 DASHRATH ICICI BANK LTD(508534)
SubTotal 36244 36244
65 PATERA MP-11-002-028-001/379-B
(BANGAON) 		1711002028NRG24260620230344987 26/06/2023 Ankit Dhangar 1711002028WL013729 Ankit Dhangar 00415 SBIN0002855 1326 1326 Processed 06/07/2023 702144393 AnkitDhangar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-028-001/418-A
(BANGAON) 		1711002028NRG24260620230344991 26/06/2023 radha 1711002028WL013729 radha 00415 SBIN0002855 1326 1326 Processed 06/07/2023 702144393 radha ICICI BANK LTD(508534)
67 PATERA MP-11-002-028-001/418-C
(BANGAON) 		1711002028NRG24260620230344994 26/06/2023 Hemendra Dhangar 1711002028WL013729 Hemendra Dhangar 00415 SBIN0002855 1326 1326 Processed 06/07/2023 702144393 HemendraDhangar STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-028-001/418-C
(BANGAON) 		1711002028NRG24260620230344993 26/06/2023 raksha 1711002028WL013729 raksha 00415 SBIN0002855 1326 1326 Processed 06/07/2023 702144393 raksha STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-028-001/487-C
(BANGAON) 		1711002028NRG24260620230345002 26/06/2023 Janak Rani Vishwakarma 1711002028WL013729 Janak Rani Vishwakarma 00415 SBIN0002855 1326 1326 Processed 06/07/2023 702144393 JanakRaniVishwakarma UNION BANK OF INDIA(508500)
70 PATERA MP-11-002-028-002/2-B
(BANGAON) 		1711002028NRG24260620230345007 26/06/2023 Rajendra Singh Thakur 1711002028WL013729 Rajendra Singh Thakur 00415 SBIN0002855 6 6 Processed 06/07/2023 702144393 RajendraSinghThakur STATE BANK OF INDIA(508548)
SubTotal 6636 6636
71 PATERA MP-11-002-011-002/1060-A
(KUMHARI) 		1711002011NRG24260620230345923 26/06/2023 JAGDEESH 1711002011WL013762 JAGDEESH 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 JAGDEESH ICICI BANK LTD(508534)
72 PATERA MP-11-002-011-002/1122
(KUMHARI) 		1711002011NRG24260620230345925 26/06/2023 BALCHAND BASOR 1711002011WL013762 BALCHAND BASOR 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 BALCHANDBASOR STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-011-002/1122
(KUMHARI) 		1711002011NRG24260620230345926 26/06/2023 KUSAMRANI BASOR 1711002011WL013762 KUSAMRANI BASOR 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 KUSAMRANIBASOR STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-011-002/147
(KUMHARI) 		1711002011NRG24260620230345932 26/06/2023 BIRJANDRA 1711002011WL013762 BIRJANDRA 00415 SBIN0002881 1547 1547 Processed 06/07/2023 702144393 BIRJANDRA STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-015-001/1
(BALKHADI) 		1711002015NRG24260620230345697 26/06/2023 NANNEBHAI 1711002015WL013753 NANNEBHAI 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 NANNEBHAI ICICI BANK LTD(508534)
76 PATERA MP-11-002-015-001/29
(BALKHADI) 		1711002015NRG24260620230345698 26/06/2023 ramesh 1711002015WL013753 ramesh 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 ramesh STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-015-001/29
(BALKHADI) 		1711002015NRG24260620230345699 26/06/2023 SURAJ RANI 1711002015WL013753 SURAJ RANI 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 SURAJRANI ICICI BANK LTD(508534)
78 PATERA MP-11-002-015-001/3-B
(BALKHADI) 		1711002015NRG24260620230345818 26/06/2023 PRAKESH 1711002015WL013756 PRAKESH 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 PRAKESH STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-015-001/3-B
(BALKHADI) 		1711002015NRG24260620230345819 26/06/2023 Sukrani 1711002015WL013756 Sukrani 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 Sukrani MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-015-001/42
(BALKHADI) 		1711002015NRG24260620230345824 26/06/2023 Kodu 1711002015WL013756 Kodu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 Kodu STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-015-001/6
(BALKHADI) 		1711002015NRG24260620230345701 26/06/2023 MAYARANI 1711002015WL013753 MAYARANI 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 MAYARANI FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-015-001/6
(BALKHADI) 		1711002015NRG24260620230345700 26/06/2023 MUNNA 1711002015WL013753 MUNNA 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 MUNNA STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-015-001/68
(BALKHADI) 		1711002015NRG24260620230345706 26/06/2023 BADIBAHU 1711002015WL013753 BADIBAHU 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 BADIBAHU STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-015-003/107
(BALKHADI) 		1711002015NRG24260620230345831 26/06/2023 MAYARANI 1711002015WL013756 MAYARANI 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 MAYARANI STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-015-003/108
(BALKHADI) 		1711002015NRG24260620230345707 26/06/2023 Hemraj 1711002015WL013753 Hemraj 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 Hemraj STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-015-003/112
(BALKHADI) 		1711002015NRG24260620230345832 26/06/2023 badibahu 1711002015WL013756 badibahu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 badibahu STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-015-003/117
(BALKHADI) 		1711002015NRG24260620230345834 26/06/2023 UJYARI ADIWASI 1711002015WL013756 UJYARI ADIWASI 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 UJYARIADIWASI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-015-003/125
(BALKHADI) 		1711002015NRG24260620230345709 26/06/2023 RATTU 1711002015WL013753 RATTU 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 RATTU FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-015-003/128
(BALKHADI) 		1711002015NRG24260620230345711 26/06/2023 badibahu 1711002015WL013753 badibahu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 badibahu FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-015-003/128
(BALKHADI) 		1711002015NRG24260620230345710 26/06/2023 lakhkhu 1711002015WL013753 lakhkhu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 lakhkhu STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-015-003/159
(BALKHADI) 		1711002015NRG24260620230345847 26/06/2023 RATAN LAL 1711002015WL013756 RATAN LAL 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 RATANLAL STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-015-003/159
(BALKHADI) 		1711002015NRG24260620230345848 26/06/2023 RATAN LAL 1711002015WL013756 RATAN LAL 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 RATANLAL AIRTEL PAYMENTS BANK LIMITED(990288)
93 PATERA MP-11-002-015-003/159-A
(BALKHADI) 		1711002015NRG24260620230345850 26/06/2023 BHAGWATI YADAV 1711002015WL013756 BHAGWATI YADAV 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 BHAGWATIYADAV STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-015-003/159-A
(BALKHADI) 		1711002015NRG24260620230345849 26/06/2023 BRAJESH YADAV 1711002015WL013756 BRAJESH YADAV 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 BRAJESHYADAV STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-015-003/169-b
(BALKHADI) 		1711002015NRG24260620230345857 26/06/2023 DHANIRAM 1711002015WL013756 DHANIRAM 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 DHANIRAM MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-015-003/24
(BALKHADI) 		1711002015NRG24260620230345713 26/06/2023 chandu 1711002015WL013753 chandu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 chandu STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-015-003/24
(BALKHADI) 		1711002015NRG24260620230345714 26/06/2023 CHANDU 1711002015WL013753 CHANDU 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 CHANDU AIRTEL PAYMENTS BANK LIMITED(990288)
98 PATERA MP-11-002-015-003/31-B
(BALKHADI) 		1711002015NRG24260620230345716 26/06/2023 BHAGVATI 1711002015WL013753 BHAGVATI 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 BHAGVATI STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-015-003/76
(BALKHADI) 		1711002015NRG24260620230345862 26/06/2023 Badibahu 1711002015WL013756 Badibahu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 Badibahu STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-015-003/76-b
(BALKHADI) 		1711002015NRG24260620230345864 26/06/2023 MAHESH 1711002015WL013756 MAHESH 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 MAHESH FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-015-003/78
(BALKHADI) 		1711002015NRG24260620230345866 26/06/2023 Majlibahu 1711002015WL013756 Majlibahu 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 Majlibahu STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-015-005/24
(BALKHADI) 		1711002015NRG24260620230345871 26/06/2023 GOPAL Singh 1711002015WL013756 GOPAL Singh 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 GOPALSingh STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-015-005/24-A
(BALKHADI) 		1711002015NRG24260620230345872 26/06/2023 DHAN SINGH 1711002015WL013756 DHAN SINGH 00415 SBIN0002881 1105 1105 Processed 06/07/2023 702144393 DHANSINGH STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-028-001/378-D
(BANGAON) 		1711002028NRG24260620230344984 26/06/2023 Himanshi Prajapati 1711002028WL013729 Himanshi Prajapati 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 HimanshiPrajapati STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-031-002/128
(REWDHA KALAN) 		1711002031NRG24260620230345274 26/06/2023 chameli 1711002031WL013736 chameli 00415 SBIN0002881 3094 3094 Processed 06/07/2023 702144393 chameli ICICI BANK LTD(508534)
106 PATERA MP-11-002-054-002/29
(KUAKHEDA BAJI) 		1711002054NRG24260620230345520 26/06/2023 RADHARANI 1711002054WL013745 RADHARANI 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 RADHARANI STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-054-003/105
(KUAKHEDA BAJI) 		1711002054NRG24260620230345560 26/06/2023 KAMAL 1711002054WL013747 KAMAL 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 KAMAL STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-054-003/105
(KUAKHEDA BAJI) 		1711002054NRG24260620230345561 26/06/2023 kamal 1711002054WL013747 kamal 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 kamal STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-054-003/140-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345565 26/06/2023 LALTA AHIRWAR 1711002054WL013747 LALTA AHIRWAR 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 LALTAAHIRWAR STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-054-003/217
(KUAKHEDA BAJI) 		1711002054NRG24260620230345580 26/06/2023 tulsi 1711002054WL013747 tulsi 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 tulsi STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-054-003/33
(KUAKHEDA BAJI) 		1711002054NRG24260620230345590 26/06/2023 KAMLA PRASAD 1711002054WL013747 KAMLA PRASAD 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 KAMLAPRASAD UNION BANK OF INDIA(508500)
112 PATERA MP-11-002-054-003/45
(KUAKHEDA BAJI) 		1711002054NRG24260620230345591 26/06/2023 SANTOSH RANI 1711002054WL013747 SANTOSH RANI 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 SANTOSHRANI STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-054-003/78
(KUAKHEDA BAJI) 		1711002054NRG24260620230345596 26/06/2023 RADHRANI 1711002054WL013747 RADHRANI 00415 SBIN0002881 1326 1326 Processed 06/07/2023 702144393 RADHRANI STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-062-002/28
(MAHUAKHEDA) 		1711002062NRG24260620230345495 26/06/2023 SHYAMSUNDAR DUBEY 1711002062WL013743 SHYAMSUNDAR DUBEY 00415 SBIN0002881 442 442 Processed 06/07/2023 702144393 SHYAMSUNDARDUBEY STATE BANK OF INDIA(508548)
SubTotal 53040 53040
115 PATERA MP-11-002-028-001/418-A
(BANGAON) 		1711002028NRG24260620230344992 26/06/2023 kamlesh 1711002028WL013729 kamlesh 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 kamlesh STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-028-001/487-D
(BANGAON) 		1711002028NRG24260620230345003 26/06/2023 Genda Bai 1711002028WL013729 Genda Bai 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 GendaBai STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-031-002/128-A
(REWDHA KALAN) 		1711002031NRG24260620230345275 26/06/2023 Chintaman 1711002031WL013736 Chintaman 00468 UBIN0559474 3094 3094 Processed 06/07/2023 702144393 Chintaman ICICI BANK LTD(508534)
118 PATERA MP-11-002-054-002/107
(KUAKHEDA BAJI) 		1711002054NRG24260620230345514 26/06/2023 RATAN SINGH 1711002054WL013745 RATAN SINGH 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 RATANSINGH UNION BANK OF INDIA(508500)
119 PATERA MP-11-002-054-002/107
(KUAKHEDA BAJI) 		1711002054NRG24260620230345515 26/06/2023 RATANSINGH 1711002054WL013745 RATANSINGH 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 RATANSINGH UNION BANK OF INDIA(508500)
120 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345516 26/06/2023 AKHLESH 1711002054WL013745 AKHLESH 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 AKHLESH UNION BANK OF INDIA(508500)
121 PATERA MP-11-002-054-002/114-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345517 26/06/2023 AKHLESH 1711002054WL013745 AKHLESH 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 AKHLESH UNION BANK OF INDIA(508500)
122 PATERA MP-11-002-054-002/157-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345534 26/06/2023 ramesh 1711002054WL013746 ramesh 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 ramesh UNION BANK OF INDIA(508500)
123 PATERA MP-11-002-054-002/157-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345535 26/06/2023 RAMESH 1711002054WL013746 RAMESH 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 RAMESH INDIA POST PAYMENTS BANK LIMITED(508528)
124 PATERA MP-11-002-054-002/168-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345536 26/06/2023 RAJENDRA 1711002054WL013746 RAJENDRA 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 RAJENDRA ICICI BANK LTD(508534)
125 PATERA MP-11-002-054-002/170-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345501 26/06/2023 Mamta bai patel 1711002054WL013744 Mamta bai patel 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 Mamtabaipatel UNION BANK OF INDIA(508500)
126 PATERA MP-11-002-054-002/32
(KUAKHEDA BAJI) 		1711002054NRG24260620230345506 26/06/2023 GEETA RANI 1711002054WL013744 GEETA RANI 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 GEETARANI UNION BANK OF INDIA(508500)
127 PATERA MP-11-002-054-002/353
(KUAKHEDA BAJI) 		1711002054NRG24260620230345540 26/06/2023 LAKHAN 1711002054WL013746 LAKHAN 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 LAKHAN UNION BANK OF INDIA(508500)
128 PATERA MP-11-002-054-002/353
(KUAKHEDA BAJI) 		1711002054NRG24260620230345541 26/06/2023 LAKHAN 1711002054WL013746 LAKHAN 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 LAKHAN STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-054-002/88
(KUAKHEDA BAJI) 		1711002054NRG24260620230345552 26/06/2023 lakshmi 1711002054WL013746 lakshmi 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 lakshmi ICICI BANK LTD(508534)
130 PATERA MP-11-002-054-002/88
(KUAKHEDA BAJI) 		1711002054NRG24260620230345553 26/06/2023 lakshmi 1711002054WL013746 lakshmi 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 lakshmi UNION BANK OF INDIA(508500)
131 PATERA MP-11-002-054-003/102-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345558 26/06/2023 guljar 1711002054WL013747 guljar 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 guljar ICICI BANK LTD(508534)
132 PATERA MP-11-002-054-003/102-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345559 26/06/2023 guljar 1711002054WL013747 guljar 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 guljar STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-054-003/143
(KUAKHEDA BAJI) 		1711002054NRG24260620230345566 26/06/2023 JAGGAN 1711002054WL013747 JAGGAN 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 JAGGAN FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-054-003/184-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345576 26/06/2023 GULSHAN RAJAK 1711002054WL013747 GULSHAN RAJAK 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 GULSHANRAJAK UNION BANK OF INDIA(508500)
135 PATERA MP-11-002-054-003/184-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345577 26/06/2023 GULSHAN RAJAK 1711002054WL013747 GULSHAN RAJAK 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 GULSHANRAJAK CENTRAL BANK OF INDIA(607115)
136 PATERA MP-11-002-054-003/184-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345578 26/06/2023 GULSHAN RAJAK 1711002054WL013747 GULSHAN RAJAK 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 GULSHANRAJAK STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-054-003/264
(KUAKHEDA BAJI) 		1711002054NRG24260620230345587 26/06/2023 Arti Athya 1711002054WL013747 Arti Athya 00468 UBIN0559474 1326 1326 Processed 06/07/2023 702144393 ArtiAthya UNION BANK OF INDIA(508500)
SubTotal 32266 32266
138 PATERA MP-11-002-054-002/368
(KUAKHEDA BAJI) 		1711002054NRG24260620230345508 26/06/2023 Akhlesh 1711002054WL013744 Akhlesh 00468 UBIN0570648 1326 1326 Processed 06/07/2023 702144393 Akhlesh UNION BANK OF INDIA(508500)
139 PATERA MP-11-002-054-002/368
(KUAKHEDA BAJI) 		1711002054NRG24260620230345509 26/06/2023 Akhlesh 1711002054WL013744 Akhlesh 00468 UBIN0570648 1326 1326 Processed 06/07/2023 702144393 Akhlesh UNION BANK OF INDIA(508500)
140 PATERA MP-11-002-062-002/51
(MAHUAKHEDA) 		1711002062NRG24260620230345498 26/06/2023 pushpendra 1711002062WL013743 pushpendra 00468 UBIN0570648 2652 2652 Processed 06/07/2023 702144393 pushpendra UNION BANK OF INDIA(508500)
SubTotal 5304 5304
141 PATERA MP-11-002-028-001/442-A
(BANGAON) 		1711002028NRG24260620230345000 26/06/2023 Gayatri Prajapati 1711002028WL013729 Gayatri Prajapati 00468 UBIN0910961 1326 1326 Processed 06/07/2023 702144393 GayatriPrajapati STATE BANK OF INDIA(508548)
SubTotal 1326 1326
142 PATERA MP-11-002-011-002/1060-A
(KUMHARI) 		1711002011NRG24260620230345924 26/06/2023 SEETA 1711002011WL013762 SEETA 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 SEETA ICICI BANK LTD(508534)
143 PATERA MP-11-002-011-002/1298
(KUMHARI) 		1711002011NRG24260620230345927 26/06/2023 Isvarkant 1711002011WL013762 Isvarkant 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 Isvarkant MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-011-002/1305
(KUMHARI) 		1711002011NRG24260620230345929 26/06/2023 asharani 1711002011WL013762 asharani 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 asharani MADHYANCHAL GRAMIN BANK(607232)
145 PATERA MP-11-002-011-002/1305
(KUMHARI) 		1711002011NRG24260620230345928 26/06/2023 asharani 1711002011WL013762 asharani 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 asharani STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-011-002/147
(KUMHARI) 		1711002011NRG24260620230345933 26/06/2023 ROSHNI 1711002011WL013762 ROSHNI 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 ROSHNI INDIA POST PAYMENTS BANK LIMITED(508528)
147 PATERA MP-11-002-011-002/169
(KUMHARI) 		1711002011NRG24260620230345934 26/06/2023 RAMKishor 1711002011WL013762 RAMKishor 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 RAMKishor JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
148 PATERA MP-11-002-011-002/169
(KUMHARI) 		1711002011NRG24260620230345935 26/06/2023 Vimla 1711002011WL013762 Vimla 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 Vimla MADHYANCHAL GRAMIN BANK(607232)
149 PATERA MP-11-002-011-002/1907
(KUMHARI) 		1711002011NRG24260620230345937 26/06/2023 Omkar lodhi 1711002011WL013762 Omkar lodhi 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 Omkarlodhi STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-011-002/1907
(KUMHARI) 		1711002011NRG24260620230345936 26/06/2023 Omkar lodhi 1711002011WL013762 Omkar lodhi 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 Omkarlodhi STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-011-002/1909
(KUMHARI) 		1711002011NRG24260620230345939 26/06/2023 Harprasad 1711002011WL013762 Harprasad 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 Harprasad MADHYANCHAL GRAMIN BANK(607232)
152 PATERA MP-11-002-011-002/1909
(KUMHARI) 		1711002011NRG24260620230345938 26/06/2023 Harprasad 1711002011WL013762 Harprasad 00602 SBIN0RRMBGB 1547 1547 Processed 06/07/2023 702144393 Harprasad JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
153 PATERA MP-11-002-015-001/31-B
(BALKHADI) 		1711002015NRG24260620230345821 26/06/2023 Majlibahu 1711002015WL013756 Majlibahu 00602 SBIN0RRMBGB 1105 1105 Processed 06/07/2023 702144393 Majlibahu STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-015-001/42
(BALKHADI) 		1711002015NRG24260620230345822 26/06/2023 BHAJAN 1711002015WL013756 BHAJAN 00602 SBIN0RRMBGB 1105 1105 Processed 06/07/2023 702144393 BHAJAN MADHYANCHAL GRAMIN BANK(607232)
155 PATERA MP-11-002-015-001/68
(BALKHADI) 		1711002015NRG24260620230345705 26/06/2023 Maharani 1711002015WL013753 Maharani 00602 SBIN0RRMBGB 1105 1105 Processed 06/07/2023 702144393 Maharani MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-015-003/16
(BALKHADI) 		1711002015NRG24260620230345851 26/06/2023 Kasturi 1711002015WL013756 Kasturi 00602 SBIN0RRMBGB 1105 1105 Processed 06/07/2023 702144393 Kasturi AIRTEL PAYMENTS BANK LIMITED(990288)
157 PATERA MP-11-002-015-003/16
(BALKHADI) 		1711002015NRG24260620230345712 26/06/2023 SURESH 1711002015WL013753 SURESH 00602 SBIN0RRMBGB 1105 1105 Processed 06/07/2023 702144393 SURESH ICICI BANK LTD(508534)
158 PATERA MP-11-002-028-001/229
(BANGAON) 		1711002028NRG24260620230344976 26/06/2023 KAMLESH 1711002028WL013729 KAMLESH 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 KAMLESH BANK OF INDIA(508505)
159 PATERA MP-11-002-028-001/229
(BANGAON) 		1711002028NRG24260620230344975 26/06/2023 PIYARIBAI 1711002028WL013729 PIYARIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 PIYARIBAI ICICI BANK LTD(508534)
160 PATERA MP-11-002-028-001/313-B
(BANGAON) 		1711002028NRG24260620230344978 26/06/2023 JAGESH 1711002028WL013729 JAGESH 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 JAGESH STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-028-001/345
(BANGAON) 		1711002028NRG24260620230344979 26/06/2023 KHILONA 1711002028WL013729 KHILONA 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 KHILONA ICICI BANK LTD(508534)
162 PATERA MP-11-002-028-001/345
(BANGAON) 		1711002028NRG24260620230344980 26/06/2023 syamlal 1711002028WL013729 syamlal 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 syamlal MADHYANCHAL GRAMIN BANK(607232)
163 PATERA MP-11-002-028-001/353-B
(BANGAON) 		1711002028NRG24260620230344981 26/06/2023 Seeta 1711002028WL013729 Seeta 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 Seeta MADHYANCHAL GRAMIN BANK(607232)
164 PATERA MP-11-002-028-001/353-B
(BANGAON) 		1711002028NRG24260620230344982 26/06/2023 Seeta 1711002028WL013729 Seeta 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 Seeta UNION BANK OF INDIA(508500)
165 PATERA MP-11-002-028-001/373-B
(BANGAON) 		1711002028NRG24260620230344983 26/06/2023 Anil Kumar Shrivastava 1711002028WL013729 Anil Kumar Shrivastava 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 AnilKumarShrivastava UNION BANK OF INDIA(508500)
166 PATERA MP-11-002-028-001/379
(BANGAON) 		1711002028NRG24260620230344985 26/06/2023 Janki Prasad Dhangar 1711002028WL013729 Janki Prasad Dhangar 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 JankiPrasadDhangar MADHYANCHAL GRAMIN BANK(607232)
167 PATERA MP-11-002-028-001/416-A
(BANGAON) 		1711002028NRG24260620230344989 26/06/2023 Babli Vishwakarma 1711002028WL013729 Babli Vishwakarma 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 BabliVishwakarma MADHYANCHAL GRAMIN BANK(607232)
168 PATERA MP-11-002-028-001/418-D
(BANGAON) 		1711002028NRG24260620230344995 26/06/2023 Rachana 1711002028WL013729 Rachana 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 Rachana STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-028-001/433-B
(BANGAON) 		1711002028NRG24260620230344999 26/06/2023 Vipin Shrivastava 1711002028WL013729 Vipin Shrivastava 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 VipinShrivastava MADHYANCHAL GRAMIN BANK(607232)
170 PATERA MP-11-002-028-001/5
(BANGAON) 		1711002028NRG24260620230345005 26/06/2023 kamta 1711002028WL013729 kamta 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 kamta BANK OF INDIA(508505)
171 PATERA MP-11-002-054-002/200-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345504 26/06/2023 UMESH 1711002054WL013744 UMESH 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 UMESH STATE BANK OF INDIA(508548)
172 PATERA MP-11-002-054-002/351-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345521 26/06/2023 HEERA 1711002054WL013745 HEERA 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 HEERA UNION BANK OF INDIA(508500)
173 PATERA MP-11-002-054-002/42-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345545 26/06/2023 ARVIND 1711002054WL013746 ARVIND 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 ARVIND CANARA BANK(508532)
174 PATERA MP-11-002-054-003/164-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345575 26/06/2023 AJAY 1711002054WL013747 AJAY 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 AJAY STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-054-003/222-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345582 26/06/2023 Haricharan 1711002054WL013747 Haricharan 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 Haricharan FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-054-003/222-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345583 26/06/2023 MAHENDRA 1711002054WL013747 MAHENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 MAHENDRA UNION BANK OF INDIA(508500)
177 PATERA MP-11-002-054-003/227-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345584 26/06/2023 KRIPAL 1711002054WL013747 KRIPAL 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 KRIPAL STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-054-003/227-B
(KUAKHEDA BAJI) 		1711002054NRG24260620230345585 26/06/2023 KRIPAL 1711002054WL013747 KRIPAL 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 KRIPAL FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-054-003/76-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345593 26/06/2023 HAKAM 1711002054WL013747 HAKAM 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 HAKAM FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-054-003/76-A
(KUAKHEDA BAJI) 		1711002054NRG24260620230345594 26/06/2023 HAKAM 1711002054WL013747 HAKAM 00602 SBIN0RRMBGB 1326 1326 Processed 06/07/2023 702144393 HAKAM STATE BANK OF INDIA(508548)
SubTotal 52377 52377
181 PATERA MP-11-002-015-001/31-B
(BALKHADI) 		1711002015NRG24260620230345820 26/06/2023 Jagdish 1711002015WL013756 Jagdish 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Jagdish STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-015-001/67-D
(BALKHADI) 		1711002015NRG24260620230345702 26/06/2023 Jitendra Yadav 1711002015WL013753 Jitendra Yadav 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 JitendraYadav INDIA POST PAYMENTS BANK LIMITED(508528)
183 PATERA MP-11-002-015-001/67-D
(BALKHADI) 		1711002015NRG24260620230345703 26/06/2023 Jitendra Yadav 1711002015WL013753 Jitendra Yadav 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 JitendraYadav STATE BANK OF INDIA(508548)
184 PATERA MP-11-002-015-001/8
(BALKHADI) 		1711002015NRG24260620230345825 26/06/2023 Halkibahu 1711002015WL013756 Halkibahu 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Halkibahu STATE BANK OF INDIA(508548)
185 PATERA MP-11-002-015-002/4
(BALKHADI) 		1711002015NRG24260620230345828 26/06/2023 Kuddoo Adiwasi 1711002015WL013756 Kuddoo Adiwasi 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 KuddooAdiwasi FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-015-002/4
(BALKHADI) 		1711002015NRG24260620230345829 26/06/2023 Kuddoo Adiwasi 1711002015WL013756 Kuddoo Adiwasi 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 KuddooAdiwasi STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-015-003/107
(BALKHADI) 		1711002015NRG24260620230345830 26/06/2023 MOOLCHAND YADAV 1711002015WL013756 MOOLCHAND YADAV 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 MOOLCHANDYADAV FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-015-003/108
(BALKHADI) 		1711002015NRG24260620230345708 26/06/2023 Umarani 1711002015WL013753 Umarani 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Umarani FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-015-003/112
(BALKHADI) 		1711002015NRG24260620230345833 26/06/2023 MANGAL GOUND 1711002015WL013756 MANGAL GOUND 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 MANGALGOUND FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-015-003/117
(BALKHADI) 		1711002015NRG24260620230345835 26/06/2023 MANOJGOUND 1711002015WL013756 MANOJGOUND 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 MANOJGOUND FINO PAYMENTS BANK LTD(608001)
191 PATERA MP-11-002-015-003/132-A
(BALKHADI) 		1711002015NRG24260620230345836 26/06/2023 Parsotam 1711002015WL013756 Parsotam 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Parsotam FINO PAYMENTS BANK LTD(608001)
192 PATERA MP-11-002-015-003/145
(BALKHADI) 		1711002015NRG24260620230345841 26/06/2023 Gyani Yadav 1711002015WL013756 Gyani Yadav 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 GyaniYadav STATE BANK OF INDIA(508548)
193 PATERA MP-11-002-015-003/157-A
(BALKHADI) 		1711002015NRG24260620230345846 26/06/2023 Guddu 1711002015WL013756 Guddu 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Guddu STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-015-003/166-B
(BALKHADI) 		1711002015NRG24260620230345854 26/06/2023 MAHESH 1711002015WL013756 MAHESH 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 MAHESH STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-015-003/166-B
(BALKHADI) 		1711002015NRG24260620230345855 26/06/2023 MAHESH 1711002015WL013756 MAHESH 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 MAHESH STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-015-003/452
(BALKHADI) 		1711002015NRG24260620230345717 26/06/2023 Pancham Adiwasi 1711002015WL013753 Pancham Adiwasi 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 PanchamAdiwasi FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-015-003/92-B
(BALKHADI) 		1711002015NRG24260620230345868 26/06/2023 tularam 1711002015WL013756 tularam 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 tularam BANK OF INDIA(508505)
198 PATERA MP-11-002-015-004/33
(BALKHADI) 		1711002015NRG24260620230345869 26/06/2023 Lallu 1711002015WL013756 Lallu 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Lallu FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-015-004/81
(BALKHADI) 		1711002015NRG24260620230345870 26/06/2023 Lokendra 1711002015WL013756 Lokendra 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 Lokendra FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-015-005/60
(BALKHADI) 		1711002015NRG24260620230345719 26/06/2023 Mukesh Barman 1711002015WL013753 Mukesh Barman 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 MukeshBarman STATE BANK OF INDIA(508548)
201 PATERA MP-11-002-015-005/61
(BALKHADI) 		1711002015NRG24260620230345721 26/06/2023 Rakku Barman 1711002015WL013753 Rakku Barman 00688 FINO0001446 1105 1105 Processed 06/07/2023 702144393 RakkuBarman STATE BANK OF INDIA(508548)
202 PATERA MP-11-002-028-001/379-A
(BANGAON) 		1711002028NRG24260620230344986 26/06/2023 Madhavi Dhangar 1711002028WL013729 Madhavi Dhangar 00688 FINO0001446 1326 1326 Processed 06/07/2023 702144393 MadhaviDhangar FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-028-001/5-B
(BANGAON) 		1711002028NRG24260620230345006 26/06/2023 Yogeshwar 1711002028WL013729 Yogeshwar 00688 FINO0001446 1326 1326 Processed 06/07/2023 702144393 Yogeshwar FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-054-002/204
(KUAKHEDA BAJI) 		1711002054NRG24260620230345600 26/06/2023 Laxmi 1711002054WL013748 Laxmi 00688 FINO0001446 1326 1326 Processed 06/07/2023 702144393 Laxmi FINO PAYMENTS BANK LTD(608001)
205 PATERA MP-11-002-054-002/204
(KUAKHEDA BAJI) 		1711002054NRG24260620230345601 26/06/2023 Laxmi 1711002054WL013748 Laxmi 00688 FINO0001446 1326 1326 Processed 06/07/2023 702144393 Laxmi STATE BANK OF INDIA(508548)
SubTotal 28509 28509
206 PATERA MP-11-002-015-003/143
(BALKHADI) 		1711002015NRG24260620230345840 26/06/2023 Aanandrani 1711002015WL013756 Aanandrani 00703 AIRP0000001 1105 1105 Processed 06/07/2023 702144393 Aanandrani AIRTEL PAYMENTS BANK LIMITED(990288)
207 PATERA MP-11-002-015-003/170
(BALKHADI) 		1711002015NRG24260620230345858 26/06/2023 Buddhu Gond 1711002015WL013756 Buddhu Gond 00703 AIRP0000001 1105 1105 Processed 06/07/2023 702144393 BuddhuGond AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 2210 2210
208 PATERA MP-11-002-015-002/18-B
(BALKHADI) 		1711002015NRG24260620230345826 26/06/2023 JANAKRANI 1711002015WL013756 JANAKRANI 470661 1105 1105 Processed 06/07/2023 702144393 JANAKRANI FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-015-002/18-B
(BALKHADI) 		1711002015NRG24260620230345827 26/06/2023 JANAKRANI 1711002015WL013756 JANAKRANI 470661 1105 1105 Processed 06/07/2023 702144393 JANAKRANI STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-015-003/135
(BALKHADI) 		1711002015NRG24260620230345837 26/06/2023 VINOD 1711002015WL013756 VINOD 470661 1105 1105 Processed 06/07/2023 702144393 VINOD ICICI BANK LTD(508534)
211 PATERA MP-11-002-015-003/135
(BALKHADI) 		1711002015NRG24260620230345838 26/06/2023 VINOD 1711002015WL013756 VINOD 470661 1105 1105 Processed 06/07/2023 702144393 VINOD STATE BANK OF INDIA(508548)
212 PATERA MP-11-002-015-003/157
(BALKHADI) 		1711002015NRG24260620230345843 26/06/2023 HALLE 1711002015WL013756 HALLE 470661 1105 1105 Processed 06/07/2023 702144393 HALLE STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-015-003/157
(BALKHADI) 		1711002015NRG24260620230345844 26/06/2023 HALLE 1711002015WL013756 HALLE 470661 1105 1105 Processed 06/07/2023 702144393 HALLE STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-015-003/166
(BALKHADI) 		1711002015NRG24260620230345852 26/06/2023 BIJJU 1711002015WL013756 BIJJU 470661 1105 1105 Processed 06/07/2023 702144393 BIJJU STATE BANK OF INDIA(508548)
SubTotal 7735 7735
Total 276919 276919

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260623APB_FTO_129289 47077201 7735
2 PATERA MP1711002_260623APB_FTO_129289 Central Bank Of India CBIN0282157 DAMOH 1326
3 PATERA MP1711002_260623APB_FTO_129289 Central Bank Of India CBIN0283522 HATA 3094
4 PATERA MP1711002_260623APB_FTO_129289 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10608
5 PATERA MP1711002_260623APB_FTO_129289 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 26078
6 PATERA MP1711002_260623APB_FTO_129289 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 7514
7 PATERA MP1711002_260623APB_FTO_129289 Indian Bank IDIB000D522 Damoh 1326
8 PATERA MP1711002_260623APB_FTO_129289 State Bank of India SBIN0000355 DAMOH 1326
9 PATERA MP1711002_260623APB_FTO_129289 State Bank of India SBIN0001332 HATTA 36244
10 PATERA MP1711002_260623APB_FTO_129289 State Bank of India SBIN0002855 HINDORIA 6636
11 PATERA MP1711002_260623APB_FTO_129289 State Bank of India SBIN0002881 PATERA 53040
12 PATERA MP1711002_260623APB_FTO_129289 Union Bank of India UBIN0559474 HATTA 32266
13 PATERA MP1711002_260623APB_FTO_129289 Union Bank of India UBIN0570648 RASILPUR DAMOH 5304
14 PATERA MP1711002_260623APB_FTO_129289 Union Bank of India UBIN0910961 DAMOH 1326
15 PATERA MP1711002_260623APB_FTO_129289 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 14586
16 PATERA MP1711002_260623APB_FTO_129289 Madhyanchal Gramin Bank SBIN0RRMBGB futar 2652
17 PATERA MP1711002_260623APB_FTO_129289 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1326
18 PATERA MP1711002_260623APB_FTO_129289 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 16354
19 PATERA MP1711002_260623APB_FTO_129289 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 17459
20 PATERA MP1711002_260623APB_FTO_129289 Fino Payments Bank Ltd FINO0001446 MP RO 28509
21 PATERA MP1711002_260623APB_FTO_129289 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2210

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