Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 11:17:16 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_030623APB_FTO_70817
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-11-002-064-001/20-A
() 		1711002018NRG24030620230211027 03/06/2023 SANDEEP PAL 1711002018WL008731 SANDEEP PAL 00089 CBIN0282157 1326 1326 Processed 07/06/2023 216030276 SANDEEPPAL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
2 PATERA MP-11-002-053-002/140
(RAJABSNDHI) 		1711002053NRG24030620230211282 03/06/2023 NONELAL 1711002053WL008743 NONELAL 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216030276 NONELAL ICICI BANK LTD(508534)
3 PATERA MP-11-002-053-002/189
(RAJABSNDHI) 		1711002053NRG24030620230211297 03/06/2023 DINESH 1711002053WL008743 DINESH 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216030276 DINESH STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-053-002/50
(RAJABSNDHI) 		1711002053NRG24030620230211305 03/06/2023 SUSHAMA 1711002053WL008743 SUSHAMA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 216030276 SUSHAMA STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-067-004/76
(PATNA KUMHARI) 		1711002067NRG24030620230211319 03/06/2023 RUKAMAN 1711002067WL008744 RUKAMAN 00168 ICIC0000538 1547 1547 Processed 07/06/2023 216030276 RUKAMAN AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 5525 5525
6 PATERA MP-11-002-013-005/3
(BAMNI) 		1711002013NRG24030620230211939 03/06/2023 BABALU 1711002013WL008759 BABALU 00168 ICIC0000758 1326 1326 Processed 07/06/2023 216030276 BABALU ICICI BANK LTD(508534)
SubTotal 1326 1326
7 PATERA MP-11-002-013-004/100
(BAMNI) 		1711002013NRG24030620230211802 03/06/2023 ASHOK YADAV 1711002013WL008757 ASHOK YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 ASHOKYADAV STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-013-004/108-B
(BAMNI) 		1711002013NRG24030620230211810 03/06/2023 SATENDRA YADAV 1711002013WL008757 SATENDRA YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SATENDRAYADAV MADHYANCHAL GRAMIN BANK(607232)
9 PATERA MP-11-002-013-004/110-A
(BAMNI) 		1711002013NRG24030620230211814 03/06/2023 KODU SINGH GAUND 1711002013WL008757 KODU SINGH GAUND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 KODUSINGHGAUND STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-013-004/113
(BAMNI) 		1711002013NRG24030620230211816 03/06/2023 BADIBAHU GOND 1711002013WL008757 BADIBAHU GOND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 BADIBAHUGOND STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-013-004/114
(BAMNI) 		1711002013NRG24030620230211817 03/06/2023 SARASWATI YADAV 1711002013WL008757 SARASWATI YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SARASWATIYADAV STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-013-004/116
(BAMNI) 		1711002013NRG24030620230211820 03/06/2023 BHAGVAT GOND 1711002013WL008757 BHAGVAT GOND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 BHAGVATGOND STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-013-004/116
(BAMNI) 		1711002013NRG24030620230211819 03/06/2023 SAVITA RANI GOND 1711002013WL008757 SAVITA RANI GOND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SAVITARANIGOND ICICI BANK LTD(508534)
14 PATERA MP-11-002-013-004/117
(BAMNI) 		1711002013NRG24030620230211822 03/06/2023 SAROJ RANI YADAV 1711002013WL008757 SAROJ RANI YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SAROJRANIYADAV STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-013-004/117-A
(BAMNI) 		1711002013NRG24030620230211823 03/06/2023 Miss.SANDHYA YADAV 1711002013WL008757 Miss.SANDHYA YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Miss.SANDHYAYADAV FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-013-004/121-A
(BAMNI) 		1711002013NRG24030620230211828 03/06/2023 LILA GOUND 1711002013WL008757 LILA GOUND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 LILAGOUND STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-013-004/122
(BAMNI) 		1711002013NRG24030620230211829 03/06/2023 DAN SINGH GOUND 1711002013WL008757 DAN SINGH GOUND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 DANSINGHGOUND STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-013-004/123-A
(BAMNI) 		1711002013NRG24030620230211832 03/06/2023 RAJARAM 1711002013WL008757 RAJARAM 00415 SBIN0002881 1 1 Processed 07/06/2023 216030276 RAJARAM STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-013-004/124-D
(BAMNI) 		1711002013NRG24030620230211838 03/06/2023 ARCHNA GOUND 1711002013WL008757 ARCHNA GOUND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 ARCHNAGOUND STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-013-004/129
(BAMNI) 		1711002013NRG24030620230211840 03/06/2023 HARISHCHANDRA YADAV 1711002013WL008757 HARISHCHANDRA YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 HARISHCHANDRAYADAV STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-013-004/152
(BAMNI) 		1711002013NRG24030620230211841 03/06/2023 Kaloo Singh 1711002013WL008757 Kaloo Singh 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 KalooSingh STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-013-004/16
(BAMNI) 		1711002013NRG24030620230211843 03/06/2023 CHHUTIYA 1711002013WL008757 CHHUTIYA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 CHHUTIYA STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-013-004/29
(BAMNI) 		1711002013NRG24030620230211897 03/06/2023 HIMMU AHIRWAL 1711002013WL008759 HIMMU AHIRWAL 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 HIMMUAHIRWAL ICICI BANK LTD(508534)
24 PATERA MP-11-002-013-004/33
(BAMNI) 		1711002013NRG24030620230211898 03/06/2023 Keshav 1711002013WL008759 Keshav 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Keshav STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-013-004/36
(BAMNI) 		1711002013NRG24030620230211902 03/06/2023 SANJHALIBAHU 1711002013WL008759 SANJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SANJHALIBAHU STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-013-004/39
(BAMNI) 		1711002013NRG24030620230211904 03/06/2023 MANNU SINGH GOND 1711002013WL008759 MANNU SINGH GOND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 MANNUSINGHGOND ICICI BANK LTD(508534)
27 PATERA MP-11-002-013-004/40
(BAMNI) 		1711002013NRG24030620230211905 03/06/2023 Mayarani 1711002013WL008759 Mayarani 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Mayarani STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-013-004/45
(BAMNI) 		1711002013NRG24030620230211907 03/06/2023 GENDARANI YADAV 1711002013WL008759 GENDARANI YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 GENDARANIYADAV STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-013-004/50
(BAMNI) 		1711002013NRG24030620230211908 03/06/2023 HARIBAI 1711002013WL008759 HARIBAI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 HARIBAI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-013-004/56
(BAMNI) 		1711002013NRG24030620230211913 03/06/2023 KAMLA BAI GOUND 1711002013WL008759 KAMLA BAI GOUND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 KAMLABAIGOUND MADHYANCHAL GRAMIN BANK(607232)
31 PATERA MP-11-002-013-004/56
(BAMNI) 		1711002013NRG24030620230211912 03/06/2023 SUMAT RANI 1711002013WL008759 SUMAT RANI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SUMATRANI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-013-004/57
(BAMNI) 		1711002013NRG24030620230211914 03/06/2023 KESH VINDRA YADAV 1711002013WL008759 KESH VINDRA YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 KESHVINDRAYADAV FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-013-004/62
(BAMNI) 		1711002013NRG24030620230211916 03/06/2023 Jhurra 1711002013WL008759 Jhurra 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Jhurra STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-013-004/67-B
(BAMNI) 		1711002013NRG24030620230211918 03/06/2023 MULAM GAUND 1711002013WL008759 MULAM GAUND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 MULAMGAUND FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-013-004/81
(BAMNI) 		1711002013NRG24030620230211925 03/06/2023 GHOOMAN SINGH YADAV 1711002013WL008759 GHOOMAN SINGH YADAV 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 GHOOMANSINGHYADAV STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-013-004/83-A
(BAMNI) 		1711002013NRG24030620230211926 03/06/2023 SURENDRA 1711002013WL008759 SURENDRA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SURENDRA STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-013-005/11-B
(BAMNI) 		1711002013NRG24030620230211931 03/06/2023 HALKI BAHU 1711002013WL008759 HALKI BAHU 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 HALKIBAHU ICICI BANK LTD(508534)
38 PATERA MP-11-002-013-005/2
(BAMNI) 		1711002013NRG24030620230211934 03/06/2023 BHAKHATUWA CHOUDHARI 1711002013WL008759 BHAKHATUWA CHOUDHARI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 BHAKHATUWACHOUDHARI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-013-005/22
(BAMNI) 		1711002013NRG24030620230211935 03/06/2023 Seetaranil 1711002013WL008759 Seetaranil 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Seetaranil ICICI BANK LTD(508534)
40 PATERA MP-11-002-013-005/5
(BAMNI) 		1711002013NRG24030620230211943 03/06/2023 PHOOLRANI 1711002013WL008759 PHOOLRANI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 PHOOLRANI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-013-005/8
(BAMNI) 		1711002013NRG24030620230211945 03/06/2023 Aanandrani 1711002013WL008759 Aanandrani 00415 SBIN0002881 6 6 Processed 07/06/2023 216030276 Aanandrani STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-013-005/8-B
(BAMNI) 		1711002013NRG24030620230211946 03/06/2023 CHETRAM GOND 1711002013WL008759 CHETRAM GOND 00415 SBIN0002881 990 990 Processed 07/06/2023 216030276 CHETRAMGOND ICICI BANK LTD(508534)
43 PATERA MP-11-002-018-005/107
(JAMUNIYA) 		1711002018NRG24030620230210975 03/06/2023 laxmiprasad 1711002018WL008731 laxmiprasad 00415 SBIN0002881 6 6 Processed 07/06/2023 216030276 laxmiprasad MADHYANCHAL GRAMIN BANK(607232)
44 PATERA MP-11-002-053-001/10
(RAJABSNDHI) 		1711002053NRG24030620230211269 03/06/2023 anita 1711002053WL008743 anita 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 anita STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-053-001/10-A
(RAJABSNDHI) 		1711002053NRG24030620230211270 03/06/2023 bharat 1711002053WL008743 bharat 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 bharat STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-053-001/14
(RAJABSNDHI) 		1711002053NRG24030620230211271 03/06/2023 JAHANSINGH 1711002053WL008743 JAHANSINGH 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 JAHANSINGH STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-053-001/27
(RAJABSNDHI) 		1711002053NRG24030620230211272 03/06/2023 KALURAM 1711002053WL008743 KALURAM 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 KALURAM ICICI BANK LTD(508534)
48 PATERA MP-11-002-053-001/52
(RAJABSNDHI) 		1711002053NRG24030620230211273 03/06/2023 moolchand 1711002053WL008743 moolchand 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 moolchand STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-053-001/52-B
(RAJABSNDHI) 		1711002053NRG24030620230211274 03/06/2023 latori 1711002053WL008743 latori 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 latori STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-053-001/70
(RAJABSNDHI) 		1711002053NRG24030620230211275 03/06/2023 indur singh 1711002053WL008743 indur singh 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 indursingh ICICI BANK LTD(508534)
51 PATERA MP-11-002-053-002/119
(RAJABSNDHI) 		1711002053NRG24030620230211276 03/06/2023 shrirani 1711002053WL008743 shrirani 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 shrirani STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-053-002/13
(RAJABSNDHI) 		1711002053NRG24030620230211278 03/06/2023 MATHURA 1711002053WL008743 MATHURA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 MATHURA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
53 PATERA MP-11-002-053-002/13-A
(RAJABSNDHI) 		1711002053NRG24030620230211279 03/06/2023 mukesh 1711002053WL008743 mukesh 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 mukesh STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-053-002/130-B
(RAJABSNDHI) 		1711002053NRG24030620230211280 03/06/2023 pappu 1711002053WL008743 pappu 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 pappu IDBI BANK(607095)
55 PATERA MP-11-002-053-002/131-A
(RAJABSNDHI) 		1711002053NRG24030620230211281 03/06/2023 Ramcharan 1711002053WL008743 Ramcharan 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Ramcharan STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-053-002/148
(RAJABSNDHI) 		1711002053NRG24030620230211283 03/06/2023 kailash 1711002053WL008743 kailash 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 kailash STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-053-002/150
(RAJABSNDHI) 		1711002053NRG24030620230211284 03/06/2023 SANTOSH 1711002053WL008743 SANTOSH 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 SANTOSH ICICI BANK LTD(508534)
58 PATERA MP-11-002-053-002/160
(RAJABSNDHI) 		1711002053NRG24030620230211287 03/06/2023 nandrani 1711002053WL008743 nandrani 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 nandrani STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-053-002/167
(RAJABSNDHI) 		1711002053NRG24030620230211290 03/06/2023 mayarani 1711002053WL008743 mayarani 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 mayarani STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-053-002/167-C
(RAJABSNDHI) 		1711002053NRG24030620230211291 03/06/2023 manmohan 1711002053WL008743 manmohan 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 manmohan STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-053-002/172-B
(RAJABSNDHI) 		1711002053NRG24030620230211292 03/06/2023 halkibahu 1711002053WL008743 halkibahu 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 halkibahu STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-053-002/177-A
(RAJABSNDHI) 		1711002053NRG24030620230211293 03/06/2023 vishwanath 1711002053WL008743 vishwanath 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 vishwanath STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-053-002/182-A
(RAJABSNDHI) 		1711002053NRG24030620230211294 03/06/2023 KESHVENDRA 1711002053WL008743 KESHVENDRA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 KESHVENDRA ICICI BANK LTD(508534)
64 PATERA MP-11-002-053-002/182-B
(RAJABSNDHI) 		1711002053NRG24030620230211296 03/06/2023 chanda 1711002053WL008743 chanda 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 chanda ICICI BANK LTD(508534)
65 PATERA MP-11-002-053-002/182-B
(RAJABSNDHI) 		1711002053NRG24030620230211295 03/06/2023 omkar 1711002053WL008743 omkar 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 omkar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-053-002/190-C
(RAJABSNDHI) 		1711002053NRG24030620230211299 03/06/2023 abhilasha 1711002053WL008743 abhilasha 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 abhilasha STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-053-002/205-A
(RAJABSNDHI) 		1711002053NRG24030620230211300 03/06/2023 haridas 1711002053WL008743 haridas 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 haridas STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-053-002/213-C
(RAJABSNDHI) 		1711002053NRG24030620230211301 03/06/2023 Ramraj 1711002053WL008743 Ramraj 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Ramraj STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-053-002/229
(RAJABSNDHI) 		1711002053NRG24030620230211303 03/06/2023 Bhupendra 1711002053WL008743 Bhupendra 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Bhupendra STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-053-002/34
(RAJABSNDHI) 		1711002053NRG24030620230211304 03/06/2023 MAHENDRA 1711002053WL008743 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 MAHENDRA STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-053-002/50-A
(RAJABSNDHI) 		1711002053NRG24030620230211306 03/06/2023 Satysm 1711002053WL008743 Satysm 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Satysm STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-053-002/89-A
(RAJABSNDHI) 		1711002053NRG24030620230211308 03/06/2023 shibam 1711002053WL008743 shibam 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 shibam STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-053-002/93
(RAJABSNDHI) 		1711002053NRG24030620230211309 03/06/2023 basant 1711002053WL008743 basant 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 basant STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-053-002/97-C
(RAJABSNDHI) 		1711002053NRG24030620230211310 03/06/2023 Devendra 1711002053WL008743 Devendra 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Devendra BANK OF BARODA(606985)
75 PATERA MP-11-002-053-003/33-A
(RAJABSNDHI) 		1711002053NRG24030620230211311 03/06/2023 madhav 1711002053WL008743 madhav 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 madhav ICICI BANK LTD(508534)
76 PATERA MP-11-002-053-003/33-B
(RAJABSNDHI) 		1711002053NRG24030620230211312 03/06/2023 Moti 1711002053WL008743 Moti 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 Moti STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-064-001/12-A
() 		1711002018NRG24030620230211018 03/06/2023 chhabrani 1711002018WL008731 chhabrani 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 chhabrani STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-064-001/33
() 		1711002018NRG24030620230211034 03/06/2023 DEEP CHAND 1711002018WL008731 DEEP CHAND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 216030276 DEEPCHAND STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-067-004/77-A
(PATNA KUMHARI) 		1711002067NRG24030620230211320 03/06/2023 Bhagvat sing 1711002067WL008744 Bhagvat sing 00415 SBIN0002881 1547 1547 Processed 07/06/2023 216030276 Bhagvatsing STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-067-004/77-A
(PATNA KUMHARI) 		1711002067NRG24030620230211321 03/06/2023 Rita b yadav 1711002067WL008744 Rita b yadav 00415 SBIN0002881 1547 1547 Processed 07/06/2023 216030276 Ritabyadav STATE BANK OF INDIA(508548)
SubTotal 94265 94265
81 PATERA MP-11-002-013-004/122-B
(BAMNI) 		1711002013NRG24030620230211830 03/06/2023 RASHMIBAI ADIWASI 1711002013WL008757 RASHMIBAI ADIWASI 00415 SBIN0006062 1326 1326 Processed 07/06/2023 216030276 RASHMIBAIADIWASI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
82 PATERA MP-11-002-053-002/165-A
(RAJABSNDHI) 		1711002053NRG24030620230211289 03/06/2023 Yogesh 1711002053WL008743 Yogesh 00468 UBIN0532541 1326 1326 Processed 08/06/2023 216030276 Yogesh UNION BANK OF INDIA(508500)
SubTotal 1326 1326
83 PATERA MP-11-002-053-002/121
(RAJABSNDHI) 		1711002053NRG24030620230211277 03/06/2023 rajnandni 1711002053WL008743 rajnandni 00468 UBIN0539082 1326 1326 Processed 08/06/2023 216030276 rajnandni UNION BANK OF INDIA(508500)
84 PATERA MP-11-002-053-002/152-A
(RAJABSNDHI) 		1711002053NRG24030620230211285 03/06/2023 priti 1711002053WL008743 priti 00468 UBIN0539082 1326 1326 Processed 08/06/2023 216030276 priti UNION BANK OF INDIA(508500)
SubTotal 2652 2652
85 PATERA MP-11-002-013-004/117-B
(BAMNI) 		1711002013NRG24030620230211824 03/06/2023 MS NEETU YADAV 1711002013WL008757 MS NEETU YADAV 00468 UBIN0542881 1326 1326 Processed 08/06/2023 216030276 MSNEETUYADAV UNION BANK OF INDIA(508500)
SubTotal 1326 1326
86 PATERA MP-11-002-053-002/157-A
(RAJABSNDHI) 		1711002053NRG24030620230211286 03/06/2023 Dharmendra 1711002053WL008743 Dharmendra 00468 UBIN0570648 1326 1326 Processed 08/06/2023 216030276 Dharmendra UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-053-002/190-A
(RAJABSNDHI) 		1711002053NRG24030620230211298 03/06/2023 prem bai 1711002053WL008743 prem bai 00468 UBIN0570648 1326 1326 Processed 08/06/2023 216030276 prembai UNION BANK OF INDIA(508500)
SubTotal 2652 2652
88 PATERA MP-11-002-013-004/10
(BAMNI) 		1711002013NRG24030620230211801 03/06/2023 mohan 1711002013WL008757 mohan 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 mohan ICICI BANK LTD(508534)
89 PATERA MP-11-002-013-004/105
(BAMNI) 		1711002013NRG24030620230211805 03/06/2023 Mr.SURAT SINGH ADIWASI 1711002013WL008757 Mr.SURAT SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.SURATSINGHADIWASI MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-013-004/108
(BAMNI) 		1711002013NRG24030620230211808 03/06/2023 Mrs.HEERA BAI YADAV 1711002013WL008757 Mrs.HEERA BAI YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mrs.HEERABAIYADAV MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-013-004/108-A
(BAMNI) 		1711002013NRG24030620230211809 03/06/2023 Mrs.VANDANA YADAV 1711002013WL008757 Mrs.VANDANA YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mrs.VANDANAYADAV MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-013-004/109-B
(BAMNI) 		1711002013NRG24030620230211811 03/06/2023 SHIVCHARAN 1711002013WL008757 SHIVCHARAN 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 SHIVCHARAN MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-013-004/110
(BAMNI) 		1711002013NRG24030620230211813 03/06/2023 Mr.AMAAN SINGH GOND 1711002013WL008757 Mr.AMAAN SINGH GOND 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.AMAANSINGHGOND MADHYANCHAL GRAMIN BANK(607232)
94 PATERA MP-11-002-013-004/111
(BAMNI) 		1711002013NRG24030620230211815 03/06/2023 UDDET ADIWASI 1711002013WL008757 UDDET ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 UDDETADIWASI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
95 PATERA MP-11-002-013-004/117
(BAMNI) 		1711002013NRG24030620230211821 03/06/2023 BAALCHAND 1711002013WL008757 BAALCHAND 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 BAALCHAND STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-013-004/118-B
(BAMNI) 		1711002013NRG24030620230211825 03/06/2023 Mr.SURESH SINGH 1711002013WL008757 Mr.SURESH SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.SURESHSINGH STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-013-004/118-B
(BAMNI) 		1711002013NRG24030620230211826 03/06/2023 SURESH 1711002013WL008757 SURESH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 SURESH STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-013-004/124
(BAMNI) 		1711002013NRG24030620230211834 03/06/2023 Mr.HALKE SINGH ADIWASI 1711002013WL008757 Mr.HALKE SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.HALKESINGHADIWASI ICICI BANK LTD(508534)
99 PATERA MP-11-002-013-004/128-A
(BAMNI) 		1711002013NRG24030620230211839 03/06/2023 POORAN SINGH GOUND 1711002013WL008757 POORAN SINGH GOUND 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 POORANSINGHGOUND MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-013-004/18
(BAMNI) 		1711002013NRG24030620230211844 03/06/2023 RADHABAI 1711002013WL008757 RADHABAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 RADHABAI ICICI BANK LTD(508534)
101 PATERA MP-11-002-013-004/24
(BAMNI) 		1711002013NRG24030620230211896 03/06/2023 BABITA YADAV 1711002013WL008759 BABITA YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 BABITAYADAV MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-013-004/35
(BAMNI) 		1711002013NRG24030620230211900 03/06/2023 UMARANI 1711002013WL008759 UMARANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 UMARANI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-013-004/37
(BAMNI) 		1711002013NRG24030620230211903 03/06/2023 BADRI 1711002013WL008759 BADRI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 BADRI ICICI BANK LTD(508534)
104 PATERA MP-11-002-013-004/53
(BAMNI) 		1711002013NRG24030620230211910 03/06/2023 Mr.BHAN SINGH ADIWASI 1711002013WL008759 Mr.BHAN SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.BHANSINGHADIWASI MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-013-004/55
(BAMNI) 		1711002013NRG24030620230211911 03/06/2023 DAAN SINGH 1711002013WL008759 DAAN SINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 DAANSINGH MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-013-004/67
(BAMNI) 		1711002013NRG24030620230211917 03/06/2023 Mr.NARENDRA SINGH ADIWASI 1711002013WL008759 Mr.NARENDRA SINGH ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.NARENDRASINGHADIWASI MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-013-004/74-A
(BAMNI) 		1711002013NRG24030620230211920 03/06/2023 KADORI 1711002013WL008759 KADORI 00602 SBIN0RRMBGB 884 884 Processed 07/06/2023 216030276 KADORI MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-013-004/76
(BAMNI) 		1711002013NRG24030620230211921 03/06/2023 Mr SHANKAR YADAV 1711002013WL008759 Mr SHANKAR YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 MrSHANKARYADAV STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-013-004/79-a
(BAMNI) 		1711002013NRG24030620230211923 03/06/2023 LAXMI RANI 1711002013WL008759 LAXMI RANI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 LAXMIRANI MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-013-004/92
(BAMNI) 		1711002013NRG24030620230211929 03/06/2023 Mr.DALACHAND YADAV 1711002013WL008759 Mr.DALACHAND YADAV 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mr.DALACHANDYADAV MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-013-004/96
(BAMNI) 		1711002013NRG24030620230211930 03/06/2023 Mr BHAGWAN DAS ADIWASI 1711002013WL008759 Mr BHAGWAN DAS ADIWASI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 MrBHAGWANDASADIWASI ICICI BANK LTD(508534)
112 PATERA MP-11-002-013-005/13
(BAMNI) 		1711002013NRG24030620230211932 03/06/2023 RAJJU 1711002013WL008759 RAJJU 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 RAJJU MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-013-005/19
(BAMNI) 		1711002013NRG24030620230211933 03/06/2023 RAMSINGH 1711002013WL008759 RAMSINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 RAMSINGH MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-013-005/23-A
(BAMNI) 		1711002013NRG24030620230211937 03/06/2023 BHARAT 1711002013WL008759 BHARAT 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 BHARAT MADHYANCHAL GRAMIN BANK(607232)
115 PATERA MP-11-002-013-005/3
(BAMNI) 		1711002013NRG24030620230211940 03/06/2023 Mrs.SAROJ GAUND 1711002013WL008759 Mrs.SAROJ GAUND 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 Mrs.SAROJGAUND ICICI BANK LTD(508534)
116 PATERA MP-11-002-013-005/5
(BAMNI) 		1711002013NRG24030620230211942 03/06/2023 PITAM 1711002013WL008759 PITAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 PITAM ICICI BANK LTD(508534)
117 PATERA MP-11-002-013-005/6-A
(BAMNI) 		1711002013NRG24030620230211944 03/06/2023 GUDDA 1711002013WL008759 GUDDA 00602 SBIN0RRMBGB 6 6 Processed 07/06/2023 216030276 GUDDA STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-013-005/9
(BAMNI) 		1711002013NRG24030620230211947 03/06/2023 HARISINGH 1711002013WL008759 HARISINGH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 216030276 HARISINGH MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-064-001/9
() 		1711002018NRG24030620230211061 03/06/2023 RAJU CHAMAR 1711002018WL008731 RAJU CHAMAR 00602 SBIN0RRMBGB 6 6 Processed 07/06/2023 216030276 RAJUCHAMAR STATE BANK OF INDIA(508548)
SubTotal 39350 39350
120 PATERA MP-11-002-013-004/109-C
(BAMNI) 		1711002013NRG24030620230211812 03/06/2023 Mr.GHANSHYAM YADAV 1711002013WL008757 Mr.GHANSHYAM YADAV 00602 UBIN0RRBRSG 1326 1326 Processed 07/06/2023 216030276 Mr.GHANSHYAMYADAV FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
121 PATERA MP-11-002-013-004/115-A
(BAMNI) 		1711002013NRG24030620230211818 03/06/2023 Gannu singh 1711002013WL008757 Gannu singh 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 Gannusingh FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-013-004/124-D
(BAMNI) 		1711002013NRG24030620230211837 03/06/2023 Bhagwat singh 1711002013WL008757 Bhagwat singh 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 Bhagwatsingh FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-013-004/157
(BAMNI) 		1711002013NRG24030620230211842 03/06/2023 Arvind Kumar Kushram 1711002013WL008757 Arvind Kumar Kushram 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 ArvindKumarKushram FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-013-004/69-A
(BAMNI) 		1711002013NRG24030620230211919 03/06/2023 Teji singh 1711002013WL008759 Teji singh 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 Tejisingh FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-013-004/9-A
(BAMNI) 		1711002013NRG24030620230211928 03/06/2023 Dan singh 1711002013WL008759 Dan singh 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 Dansingh FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-013-005/22-C
(BAMNI) 		1711002013NRG24030620230211936 03/06/2023 Gopal adiwasi 1711002013WL008759 Gopal adiwasi 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 Gopaladiwasi FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-013-005/3-A
(BAMNI) 		1711002013NRG24030620230211941 03/06/2023 Panchu bhumiya 1711002013WL008759 Panchu bhumiya 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 Panchubhumiya FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-064-001/33
() 		1711002018NRG24030620230211035 03/06/2023 GEETARANI 1711002018WL008731 GEETARANI 00688 FINO0001001 1326 1326 Processed 07/06/2023 216030276 GEETARANI STATE BANK OF INDIA(508548)
SubTotal 10608 10608
129 PATERA MP-11-002-013-004/106-A
(BAMNI) 		1711002013NRG24030620230211806 03/06/2023 Veerendra Gound 1711002013WL008757 Veerendra Gound 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 VeerendraGound FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-013-004/107-A
(BAMNI) 		1711002013NRG24030620230211807 03/06/2023 Addi Singh 1711002013WL008757 Addi Singh 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 AddiSingh FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-013-004/12-B
(BAMNI) 		1711002013NRG24030620230211827 03/06/2023 Jitendra Yadav 1711002013WL008757 Jitendra Yadav 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 JitendraYadav FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-013-004/123-B
(BAMNI) 		1711002013NRG24030620230211833 03/06/2023 Sushama Bai 1711002013WL008757 Sushama Bai 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 SushamaBai FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-013-004/33
(BAMNI) 		1711002013NRG24030620230211899 03/06/2023 Asharani Yadav 1711002013WL008759 Asharani Yadav 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 AsharaniYadav FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-013-004/42
(BAMNI) 		1711002013NRG24030620230211906 03/06/2023 Raghuvir Yadav 1711002013WL008759 Raghuvir Yadav 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 RaghuvirYadav FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-013-004/52-B
(BAMNI) 		1711002013NRG24030620230211909 03/06/2023 Anrath Basor 1711002013WL008759 Anrath Basor 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 AnrathBasor FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-013-004/57-A
(BAMNI) 		1711002013NRG24030620230211915 03/06/2023 Devaraj Yadav 1711002013WL008759 Devaraj Yadav 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 DevarajYadav FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-013-004/78-A
(BAMNI) 		1711002013NRG24030620230211922 03/06/2023 Gopal Singh Gound 1711002013WL008759 Gopal Singh Gound 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 GopalSinghGound FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-013-004/83-B
(BAMNI) 		1711002013NRG24030620230211927 03/06/2023 Ganpat Adiwasi 1711002013WL008759 Ganpat Adiwasi 00688 FINO0001446 1326 1326 Processed 07/06/2023 216030276 GanpatAdiwasi FINO PAYMENTS BANK LTD(608001)
SubTotal 13260 13260
139 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24030620230211023 03/06/2023 Lakhan 1711002018WL008731 Lakhan 00691 IPOS0000001 1326 1326 Processed 07/06/2023 216030276 Lakhan FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24030620230211022 03/06/2023 Lakhan 1711002018WL008731 Lakhan 00691 IPOS0000001 1326 1326 Processed 07/06/2023 216030276 Lakhan FINO PAYMENTS BANK LTD(608001)
SubTotal 2652 2652
Total 178920 178920

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_030623APB_FTO_70817 Central Bank Of India CBIN0282157 DAMOH 1326
2 PATERA MP1711002_030623APB_FTO_70817 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5525
3 PATERA MP1711002_030623APB_FTO_70817 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1326
4 PATERA MP1711002_030623APB_FTO_70817 State Bank of India SBIN0002881 PATERA 94265
5 PATERA MP1711002_030623APB_FTO_70817 State Bank of India SBIN0006062 RAIPURA 1326
6 PATERA MP1711002_030623APB_FTO_70817 Union Bank of India UBIN0532541 SAGAR (DIST.SAGAR) 1326
7 PATERA MP1711002_030623APB_FTO_70817 Union Bank of India UBIN0539082 DAMOH 2652
8 PATERA MP1711002_030623APB_FTO_70817 Union Bank of India UBIN0542881 NOHTA 1326
9 PATERA MP1711002_030623APB_FTO_70817 Union Bank of India UBIN0570648 RASILPUR DAMOH 2652
10 PATERA MP1711002_030623APB_FTO_70817 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 6
11 PATERA MP1711002_030623APB_FTO_70817 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 39344
12 PATERA MP1711002_030623APB_FTO_70817 Madhyanchal Gramin Bank UBIN0RRBRSG KUBARI SAPAHI 1326
13 PATERA MP1711002_030623APB_FTO_70817 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 10608
14 PATERA MP1711002_030623APB_FTO_70817 Fino Payments Bank Ltd FINO0001446 MP RO 13260
15 PATERA MP1711002_030623APB_FTO_70817 India Post Payments Bank IPOS0000001 Damoh 2652

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