Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:01:56 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_281223APB_FTO_410664
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 PATERA MP-11-002-040-001/133-A
(PATNALUHARI) 		1711002040NRG24241220230852979 28/12/2023 TULARAM 1711002040WL042160 TULARAM 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 TULARAM CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-040-001/134-A
(PATNALUHARI) 		1711002040NRG24241220230852981 28/12/2023 Ratiram 1711002040WL042160 Ratiram 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 Ratiram CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-040-001/157
(PATNALUHARI) 		1711002040NRG24241220230852986 28/12/2023 maniram 1711002040WL042160 maniram 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 maniram CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-040-001/17
(PATNALUHARI) 		1711002040NRG24241220230852989 28/12/2023 kamlesh 1711002040WL042160 kamlesh 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 kamlesh MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-040-001/170
(PATNALUHARI) 		1711002040NRG24281220230862845 28/12/2023 SHRIKANT 1711002040WL042618 SHRIKANT 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 SHRIKANT CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-040-001/20
(PATNALUHARI) 		1711002040NRG24241220230853002 28/12/2023 DHYANRANI 1711002040WL042160 DHYANRANI 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 DHYANRANI CENTRAL BANK OF INDIA(607115)
7 PATERA MP-11-002-040-001/35
(PATNALUHARI) 		1711002040NRG24281220230862858 28/12/2023 prabhudayal 1711002040WL042618 prabhudayal 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 prabhudayal JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
8 PATERA MP-11-002-040-001/35
(PATNALUHARI) 		1711002040NRG24281220230862859 28/12/2023 Prbhudyal 1711002040WL042618 Prbhudyal 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 Prbhudyal STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-040-001/5-A
(PATNALUHARI) 		1711002040NRG24281220230862862 28/12/2023 Lallu 1711002040WL042618 Lallu 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 Lallu CENTRAL BANK OF INDIA(607115)
10 PATERA MP-11-002-040-001/59
(PATNALUHARI) 		1711002040NRG24241220230853018 28/12/2023 vipdarani 1711002040WL042160 vipdarani 00089 CBIN0283522 1105 1105 Processed 12/03/2024 663917616 vipdarani BANK OF INDIA(508505)
11 PATERA MP-11-002-040-001/8
(PATNALUHARI) 		1711002040NRG24281220230862872 28/12/2023 Heera 1711002040WL042618 Heera 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 Heera UNION BANK OF INDIA(508500)
12 PATERA MP-11-002-040-002/21
(PATNALUHARI) 		1711002040NRG24281220230862888 28/12/2023 savitri 1711002040WL042618 savitri 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 savitri CENTRAL BANK OF INDIA(607115)
13 PATERA MP-11-002-040-002/29-A
(PATNALUHARI) 		1711002040NRG24281220230862890 28/12/2023 SANTU 1711002040WL042618 SANTU 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 SANTU CENTRAL BANK OF INDIA(607115)
14 PATERA MP-11-002-040-002/70-A
(PATNALUHARI) 		1711002040NRG24281220230862901 28/12/2023 bhagwandas 1711002040WL042618 bhagwandas 00089 CBIN0283522 1105 1105 Processed 12/03/2024 663917616 bhagwandas FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-040-002/75-A
(PATNALUHARI) 		1711002040NRG24281220230862905 28/12/2023 bhagwati 1711002040WL042618 bhagwati 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 bhagwati CENTRAL BANK OF INDIA(607115)
16 PATERA MP-11-002-040-002/75-A
(PATNALUHARI) 		1711002040NRG24281220230862904 28/12/2023 bharat 1711002040WL042618 bharat 00089 CBIN0283522 1326 1326 Processed 12/03/2024 663917616 bharat STATE BANK OF INDIA(508548)
SubTotal 20774 20774
17 PATERA MP-11-002-012-002/101
(SALAIYA) 		1711002012NRG24251220230854006 28/12/2023 PREMARANI 1711002012WL042212 PREMARANI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 PREMARANI FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-012-002/126
(SALAIYA) 		1711002012NRG24251220230854010 28/12/2023 prabha rani 1711002012WL042212 prabha rani 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 prabharani FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-012-002/138
(SALAIYA) 		1711002012NRG24251220230854013 28/12/2023 GENDARANI 1711002012WL042212 GENDARANI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 GENDARANI FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-012-002/154
(SALAIYA) 		1711002012NRG24251220230854018 28/12/2023 KALUA 1711002012WL042212 KALUA 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 KALUA ICICI BANK LTD(508534)
21 PATERA MP-11-002-012-002/164
(SALAIYA) 		1711002012NRG24251220230854019 28/12/2023 BRAJARANI 1711002012WL042212 BRAJARANI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 BRAJARANI ICICI BANK LTD(508534)
22 PATERA MP-11-002-023-001/29
(RAMGARHA) 		1711002023NRG24281220230862925 28/12/2023 NONELAL 1711002023WL042619 NONELAL 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 NONELAL FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-023-002/3
(RAMGARHA) 		1711002023NRG24281220230862970 28/12/2023 GHASOTA 1711002023WL042619 GHASOTA 00168 ICIC0000538 1105 1105 Processed 12/03/2024 663917616 GHASOTA STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-040-001/101
(PATNALUHARI) 		1711002040NRG24281220230862829 28/12/2023 SANTOSHARANI 1711002040WL042618 SANTOSHARANI 00168 ICIC0000538 1326 1326 Rejected 12/03/2024 663917616 Aadhaar Number not Mapped to Account Number
25 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24281220230862836 28/12/2023 SURESH 1711002040WL042618 SURESH 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 SURESH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
26 PATERA MP-11-002-040-001/27
(PATNALUHARI) 		1711002040NRG24281220230862854 28/12/2023 SUKAI 1711002040WL042618 SUKAI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 SUKAI FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-040-001/60
(PATNALUHARI) 		1711002040NRG24241220230853019 28/12/2023 SHYAMARANI 1711002040WL042160 SHYAMARANI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 SHYAMARANI FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-040-001/64
(PATNALUHARI) 		1711002040NRG24241220230853021 28/12/2023 BALARAM 1711002040WL042160 BALARAM 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 BALARAM FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-040-001/78
(PATNALUHARI) 		1711002040NRG24241220230853023 28/12/2023 DHANIRAM 1711002040WL042160 DHANIRAM 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 DHANIRAM ICICI BANK LTD(508534)
30 PATERA MP-11-002-040-001/86
(PATNALUHARI) 		1711002040NRG24281220230862878 28/12/2023 NANHEBHAI 1711002040WL042618 NANHEBHAI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 NANHEBHAI CENTRAL BANK OF INDIA(607115)
31 PATERA MP-11-002-040-002/81
(PATNALUHARI) 		1711002040NRG24281220230862906 28/12/2023 SUKHALAL 1711002040WL042618 SUKHALAL 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 SUKHALAL STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-067-003/24
(PATNA KUMHARI) 		1711002067NRG24251220230853946 28/12/2023 TILAKASING 1711002067WL042207 TILAKASING 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 TILAKASING JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
33 PATERA MP-11-002-067-004/76
(PATNA KUMHARI) 		1711002067NRG24251220230853953 28/12/2023 RUKAMAN 1711002067WL042207 RUKAMAN 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663917616 RUKAMAN AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 22321 22321
34 PATERA MP-11-002-040-001/114
(PATNALUHARI) 		1711002040NRG24281220230862831 28/12/2023 RAJESH 1711002040WL042618 RAJESH 00415 SBIN0001332 1326 1326 Processed 12/03/2024 663917616 RAJESH STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-040-001/114
(PATNALUHARI) 		1711002040NRG24281220230862832 28/12/2023 ROSHNI 1711002040WL042618 ROSHNI 00415 SBIN0001332 1326 1326 Processed 12/03/2024 663917616 ROSHNI ICICI BANK LTD(508534)
36 PATERA MP-11-002-040-001/149
(PATNALUHARI) 		1711002040NRG24281220230862841 28/12/2023 PIRKASH 1711002040WL042618 PIRKASH 00415 SBIN0001332 1326 1326 Processed 12/03/2024 663917616 PIRKASH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
37 PATERA MP-11-002-040-001/78
(PATNALUHARI) 		1711002040NRG24241220230853024 28/12/2023 gora 1711002040WL042160 gora 00415 SBIN0001332 1326 1326 Processed 12/03/2024 663917616 gora ICICI BANK LTD(508534)
38 PATERA MP-11-002-040-002/133
(PATNALUHARI) 		1711002040NRG24281220230862883 28/12/2023 dheeraj 1711002040WL042618 dheeraj 00415 SBIN0001332 1326 1326 Processed 12/03/2024 663917616 dheeraj INDIA POST PAYMENTS BANK LIMITED(508528)
39 PATERA MP-11-002-040-003/85-A
(PATNALUHARI) 		1711002040NRG24241220230853044 28/12/2023 Pramod 1711002040WL042160 Pramod 00415 SBIN0001332 1105 1105 Processed 12/03/2024 663917616 Pramod STATE BANK OF INDIA(508548)
SubTotal 7735 7735
40 PATERA MP-11-002-009-001/200
() 		1711002067NRG24251220230853937 28/12/2023 RAM RANI RAJPUT 1711002067WL042207 RAM RANI RAJPUT 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 RAMRANIRAJPUT STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-009-001/59-A
() 		1711002067NRG24251220230853943 28/12/2023 CHANDAN 1711002067WL042207 CHANDAN 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 CHANDAN STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-009-001/87
() 		1711002067NRG24251220230853945 28/12/2023 KAMALRANI 1711002067WL042207 KAMALRANI 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 KAMALRANI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-012-002/116
(SALAIYA) 		1711002012NRG24251220230854007 28/12/2023 MAMTA 1711002012WL042212 MAMTA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 MAMTA FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-012-002/192
(SALAIYA) 		1711002012NRG24251220230854026 28/12/2023 SANTOSH 1711002012WL042212 SANTOSH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 SANTOSH FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-012-002/213-A
(SALAIYA) 		1711002012NRG24251220230854031 28/12/2023 dharmu 1711002012WL042212 dharmu 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 dharmu FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-023-001/130-A
(RAMGARHA) 		1711002023NRG24281220230862916 28/12/2023 MAHADEO PRASAD 1711002023WL042619 MAHADEO PRASAD 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 MAHADEOPRASAD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
47 PATERA MP-11-002-023-001/206
(RAMGARHA) 		1711002023NRG24281220230862922 28/12/2023 JAGESHVAR 1711002023WL042619 JAGESHVAR 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 JAGESHVAR ICICI BANK LTD(508534)
48 PATERA MP-11-002-023-002/104
(RAMGARHA) 		1711002023NRG24281220230862933 28/12/2023 RAGHUVIR RAJPOOT 1711002023WL042619 RAGHUVIR RAJPOOT 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 RAGHUVIRRAJPOOT FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-023-002/112
(RAMGARHA) 		1711002023NRG24281220230862935 28/12/2023 prakashrani 1711002023WL042619 prakashrani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 prakashrani STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-023-002/130-B
(RAMGARHA) 		1711002023NRG24281220230862937 28/12/2023 rashmi kurmi 1711002023WL042619 rashmi kurmi 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 rashmikurmi FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-023-002/152-C
(RAMGARHA) 		1711002023NRG24281220230862940 28/12/2023 sakun 1711002023WL042619 sakun 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 sakun FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-023-002/16-B
(RAMGARHA) 		1711002023NRG24281220230862941 28/12/2023 SAROJ 1711002023WL042619 SAROJ 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 SAROJ FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-023-002/186
(RAMGARHA) 		1711002023NRG24281220230862942 28/12/2023 Kunti Yadav 1711002023WL042619 Kunti Yadav 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 KuntiYadav FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-023-002/2-A
(RAMGARHA) 		1711002023NRG24281220230862943 28/12/2023 ramkunwar 1711002023WL042619 ramkunwar 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 ramkunwar FINO PAYMENTS BANK LTD(608001)
55 PATERA MP-11-002-023-002/200-A
(RAMGARHA) 		1711002023NRG24281220230862944 28/12/2023 VINITA 1711002023WL042619 VINITA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 VINITA FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-023-002/220
(RAMGARHA) 		1711002023NRG24281220230862947 28/12/2023 OMSHANKAR 1711002023WL042619 OMSHANKAR 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 OMSHANKAR FINO PAYMENTS BANK LTD(608001)
57 PATERA MP-11-002-023-002/231
(RAMGARHA) 		1711002023NRG24281220230862949 28/12/2023 GOKAL KURMI 1711002023WL042619 GOKAL KURMI 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 GOKALKURMI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-023-002/231
(RAMGARHA) 		1711002023NRG24281220230862948 28/12/2023 GOKAL KURMI 1711002023WL042619 GOKAL KURMI 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 GOKALKURMI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-023-002/267
(RAMGARHA) 		1711002023NRG24281220230862955 28/12/2023 Lokman Adivasi 1711002023WL042619 Lokman Adivasi 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 LokmanAdivasi FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-023-002/267
(RAMGARHA) 		1711002023NRG24281220230862956 28/12/2023 Sapna 1711002023WL042619 Sapna 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 Sapna FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-023-002/5
(RAMGARHA) 		1711002023NRG24281220230862973 28/12/2023 tularam 1711002023WL042619 tularam 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 tularam FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-023-002/50
(RAMGARHA) 		1711002023NRG24281220230862975 28/12/2023 KOSHALIYA 1711002023WL042619 KOSHALIYA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 KOSHALIYA FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-023-002/66
(RAMGARHA) 		1711002023NRG24281220230862976 28/12/2023 TARA 1711002023WL042619 TARA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 TARA FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-023-002/78
(RAMGARHA) 		1711002023NRG24281220230862979 28/12/2023 santoshrani 1711002023WL042619 santoshrani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 santoshrani STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-023-002/89
(RAMGARHA) 		1711002023NRG24281220230862982 28/12/2023 RAJAKUMAR 1711002023WL042619 RAJAKUMAR 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 RAJAKUMAR STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-066-001/294
(MAJHGUWAN HANSRAJ) 		1711002066NRG24281220230862822 28/12/2023 GOPAL 1711002066WL042616 GOPAL 00415 SBIN0002881 221 221 Processed 12/03/2024 663917616 GOPAL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-067-003/76
(PATNA KUMHARI) 		1711002067NRG24251220230853949 28/12/2023 PAPPU 1711002067WL042207 PAPPU 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 PAPPU MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-067-003/76
(PATNA KUMHARI) 		1711002067NRG24251220230853950 28/12/2023 URMILA 1711002067WL042207 URMILA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 URMILA MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-067-004/51
(PATNA KUMHARI) 		1711002067NRG24251220230853958 28/12/2023 tulsiram 1711002067WL042208 tulsiram 00415 SBIN0002881 3094 3094 Processed 12/03/2024 663917616 tulsiram STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-067-004/76
(PATNA KUMHARI) 		1711002067NRG24251220230853952 28/12/2023 lalsingh 1711002067WL042207 lalsingh 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 lalsingh STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-067-004/76-A
(PATNA KUMHARI) 		1711002067NRG24251220230853954 28/12/2023 Hemraj lodhi 1711002067WL042207 Hemraj lodhi 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 Hemrajlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
72 PATERA MP-11-002-067-004/76-A
(PATNA KUMHARI) 		1711002067NRG24251220230853955 28/12/2023 Pooja lodhi 1711002067WL042207 Pooja lodhi 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 Poojalodhi PAYTM PAYMENTS BANK LTD(608032)
73 PATERA MP-11-002-067-004/76-B
(PATNA KUMHARI) 		1711002067NRG24251220230853956 28/12/2023 Dharmraj lodhi 1711002067WL042207 Dharmraj lodhi 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663917616 Dharmrajlodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 45747 45747
74 PATERA MP-11-002-023-002/241
(RAMGARHA) 		1711002023NRG24281220230862950 28/12/2023 Rajnesh Patel 1711002023WL042619 Rajnesh Patel 00415 SBIN0005193 1105 1105 Processed 12/03/2024 663917616 RajneshPatel FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-023-002/242
(RAMGARHA) 		1711002023NRG24281220230862952 28/12/2023 DINESH PATEL 1711002023WL042619 DINESH PATEL 00415 SBIN0005193 1326 1326 Processed 12/03/2024 663917616 DINESHPATEL STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-023-002/242
(RAMGARHA) 		1711002023NRG24281220230862953 28/12/2023 Mrs. SAPNA AND Mr.DINESH 1711002023WL042619 Mrs. SAPNA AND Mr.DINESH 00415 SBIN0005193 1326 1326 Processed 12/03/2024 663917616 Mrs.SAPNAANDMr.DINESH CENTRAL BANK OF INDIA(607115)
SubTotal 3757 3757
77 PATERA MP-11-002-023-002/241
(RAMGARHA) 		1711002023NRG24281220230862951 28/12/2023 VIMLA PATEL 1711002023WL042619 VIMLA PATEL 00415 SBIN0010528 1326 1326 Processed 12/03/2024 663917616 VIMLAPATEL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
78 PATERA MP-11-002-023-002/259
(RAMGARHA) 		1711002023NRG24281220230862954 28/12/2023 Ritika Rajpoot 1711002023WL042619 Ritika Rajpoot 00415 SBIN0012164 1326 1326 Processed 12/03/2024 663917616 RitikaRajpoot FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
79 PATERA MP-11-002-023-002/75-C
(RAMGARHA) 		1711002023NRG24281220230862978 28/12/2023 KUSUM KURMI 1711002023WL042619 KUSUM KURMI 00415 SBIN0012182 1326 1326 Processed 12/03/2024 663917616 KUSUMKURMI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
80 PATERA MP-11-002-039-002/605-C
(RONDA) 		1711002039NRG24281220230861884 28/12/2023 Hemraj ahirwar 1711002039WL042576 Hemraj ahirwar 00468 UBIN0559474 1547 1547 Processed 12/03/2024 663917616 Hemrajahirwar STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-040-002/20-B
(PATNALUHARI) 		1711002040NRG24281220230862887 28/12/2023 manisha 1711002040WL042618 manisha 00468 UBIN0559474 1326 1326 Processed 12/03/2024 663917616 manisha UNION BANK OF INDIA(508500)
82 PATERA MP-11-002-040-002/20-B
(PATNALUHARI) 		1711002040NRG24281220230862886 28/12/2023 milan 1711002040WL042618 milan 00468 UBIN0559474 1326 1326 Processed 12/03/2024 663917616 milan UNION BANK OF INDIA(508500)
83 PATERA MP-11-002-040-003/159
(PATNALUHARI) 		1711002040NRG24241220230853038 28/12/2023 roshni 1711002040WL042160 roshni 00468 UBIN0559474 1326 1326 Processed 12/03/2024 663917616 roshni ICICI BANK LTD(508534)
84 PATERA MP-11-002-041-003/1200-B
(LUHARI) 		1711002041NRG24221220230848711 28/12/2023 Janki Lodhi 1711002041WL042036 Janki Lodhi 00468 UBIN0559474 2210 2210 Processed 12/03/2024 663917616 JankiLodhi UNION BANK OF INDIA(508500)
SubTotal 7735 7735
85 PATERA MP-11-002-023-002/4
(RAMGARHA) 		1711002023NRG24281220230862971 28/12/2023 Badi bahu 1711002023WL042619 Badi bahu 00468 UBIN0570648 1326 1326 Processed 12/03/2024 663917616 Badibahu FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
86 PATERA MP-11-002-009-001/321
() 		1711002067NRG24251220230853939 28/12/2023 Lakhan singh rajpoot 1711002067WL042207 Lakhan singh rajpoot 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 Lakhansinghrajpoot MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-009-001/322
() 		1711002067NRG24251220230853940 28/12/2023 aarti 1711002067WL042207 aarti 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 aarti UNION BANK OF INDIA(508500)
88 PATERA MP-11-002-012-002/123-A
(SALAIYA) 		1711002012NRG24251220230854009 28/12/2023 SHREERAM 1711002012WL042212 SHREERAM 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 SHREERAM FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-012-002/138-A
(SALAIYA) 		1711002012NRG24251220230854014 28/12/2023 SANTOSH 1711002012WL042212 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 SANTOSH FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-012-002/164-A
(SALAIYA) 		1711002012NRG24251220230854020 28/12/2023 MAIDA BAI 1711002012WL042212 MAIDA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 MAIDABAI FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-023-002/200-B
(RAMGARHA) 		1711002023NRG24281220230862945 28/12/2023 ARCHANA 1711002023WL042619 ARCHANA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 ARCHANA FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-040-001/181-A
(PATNALUHARI) 		1711002040NRG24241220230852999 28/12/2023 VARSHA 1711002040WL042160 VARSHA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 VARSHA CENTRAL BANK OF INDIA(607115)
93 PATERA MP-11-002-040-001/181-A
(PATNALUHARI) 		1711002040NRG24241220230852998 28/12/2023 VARSHA 1711002040WL042160 VARSHA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 VARSHA STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-040-001/88
(PATNALUHARI) 		1711002040NRG24241220230853025 28/12/2023 bhagwandas 1711002040WL042160 bhagwandas 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 bhagwandas STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-040-002/61-A
(PATNALUHARI) 		1711002040NRG24281220230862900 28/12/2023 PANNA 1711002040WL042618 PANNA 00602 SBIN0RRMBGB 1105 1105 Processed 12/03/2024 663917616 PANNA CENTRAL BANK OF INDIA(607115)
96 PATERA MP-11-002-040-002/61-A
(PATNALUHARI) 		1711002040NRG24281220230862899 28/12/2023 PANNA 1711002040WL042618 PANNA 00602 SBIN0RRMBGB 1105 1105 Processed 12/03/2024 663917616 PANNA CENTRAL BANK OF INDIA(607115)
97 PATERA MP-11-002-040-002/70-A
(PATNALUHARI) 		1711002040NRG24281220230862902 28/12/2023 RACHNA 1711002040WL042618 RACHNA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663917616 RACHNA STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-066-001/119-C
(MAJHGUWAN HANSRAJ) 		1711002066NRG24281220230862820 28/12/2023 GANESH BASOR 1711002066WL042616 GANESH BASOR 00602 SBIN0RRMBGB 663 663 Processed 12/03/2024 663917616 GANESHBASOR MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-066-001/199-a
(MAJHGUWAN HANSRAJ) 		1711002066NRG24281220230862821 28/12/2023 DAMMU 1711002066WL042616 DAMMU 00602 SBIN0RRMBGB 442 442 Processed 12/03/2024 663917616 DAMMU INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 16575 16575
100 PATERA MP-11-002-009-001/112-B
() 		1711002067NRG24251220230853936 28/12/2023 HARISINGH 1711002067WL042207 HARISINGH 00688 FINO0001001 1326 1326 Processed 12/03/2024 663917616 HARISINGH FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-009-001/59-A
() 		1711002067NRG24251220230853942 28/12/2023 BHAGWAT 1711002067WL042207 BHAGWAT 00688 FINO0001001 1326 1326 Processed 12/03/2024 663917616 BHAGWAT FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-009-001/87
() 		1711002067NRG24251220230853944 28/12/2023 MULLI 1711002067WL042207 MULLI 00688 FINO0001001 1326 1326 Processed 12/03/2024 663917616 MULLI FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-023-002/287
(RAMGARHA) 		1711002023NRG24281220230862961 28/12/2023 achhelal 1711002023WL042619 achhelal 00688 FINO0001001 1105 1105 Processed 12/03/2024 663917616 achhelal FINO PAYMENTS BANK LTD(608001)
SubTotal 5083 5083
104 PATERA MP-11-002-012-002/10
(SALAIYA) 		1711002012NRG24251220230854005 28/12/2023 Sajali Bahu 1711002012WL042212 Sajali Bahu 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 SajaliBahu FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-012-002/116-B
(SALAIYA) 		1711002012NRG24251220230854008 28/12/2023 Asharani 1711002012WL042212 Asharani 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Asharani FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-012-002/15-A
(SALAIYA) 		1711002012NRG24251220230854015 28/12/2023 Asharani Basor 1711002012WL042212 Asharani Basor 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 AsharaniBasor FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-012-002/168
(SALAIYA) 		1711002012NRG24251220230854022 28/12/2023 Paravati 1711002012WL042212 Paravati 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Paravati FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-012-002/18
(SALAIYA) 		1711002012NRG24251220230854025 28/12/2023 MAJHALI BAHU 1711002012WL042212 MAJHALI BAHU 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 MAJHALIBAHU FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-012-002/204-A
(SALAIYA) 		1711002012NRG24251220230854029 28/12/2023 Sita Yadav 1711002012WL042212 Sita Yadav 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 SitaYadav FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-023-001/105
(RAMGARHA) 		1711002023NRG24281220230862912 28/12/2023 raju 1711002023WL042619 raju 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 raju FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-023-001/115-A
(RAMGARHA) 		1711002023NRG24281220230862913 28/12/2023 Prakash 1711002023WL042619 Prakash 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Prakash FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-023-001/129-A
(RAMGARHA) 		1711002023NRG24281220230862914 28/12/2023 naresh 1711002023WL042619 naresh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 naresh FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-023-001/134-A
(RAMGARHA) 		1711002023NRG24281220230862917 28/12/2023 nilesh 1711002023WL042619 nilesh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 nilesh FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-023-001/134-B
(RAMGARHA) 		1711002023NRG24281220230862918 28/12/2023 Bharat 1711002023WL042619 Bharat 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Bharat FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-023-001/141-A
(RAMGARHA) 		1711002023NRG24281220230862919 28/12/2023 Sampat 1711002023WL042619 Sampat 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Sampat FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-023-001/156-B
(RAMGARHA) 		1711002023NRG24281220230862920 28/12/2023 kamala 1711002023WL042619 kamala 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 kamala FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-023-001/195-B
(RAMGARHA) 		1711002023NRG24281220230862921 28/12/2023 Tekram 1711002023WL042619 Tekram 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Tekram FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-023-001/206
(RAMGARHA) 		1711002023NRG24281220230862923 28/12/2023 Nisha Rani 1711002023WL042619 Nisha Rani 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 NishaRani FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-023-001/28-A
(RAMGARHA) 		1711002023NRG24281220230862924 28/12/2023 Ramdevi 1711002023WL042619 Ramdevi 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Ramdevi FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-023-001/7
(RAMGARHA) 		1711002023NRG24281220230862928 28/12/2023 kura 1711002023WL042619 kura 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 kura FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-023-001/74
(RAMGARHA) 		1711002023NRG24281220230862929 28/12/2023 Battulal 1711002023WL042619 Battulal 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Battulal FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-023-001/82-B
(RAMGARHA) 		1711002023NRG24281220230862930 28/12/2023 Nannu Kurmi 1711002023WL042619 Nannu Kurmi 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 NannuKurmi FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-023-002/104-A
(RAMGARHA) 		1711002023NRG24281220230862934 28/12/2023 Bhagsingh 1711002023WL042619 Bhagsingh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Bhagsingh FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-023-002/13
(RAMGARHA) 		1711002023NRG24281220230862936 28/12/2023 BASANTA 1711002023WL042619 BASANTA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 BASANTA FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-023-002/149-A
(RAMGARHA) 		1711002023NRG24281220230862939 28/12/2023 govind 1711002023WL042619 govind 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 govind FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-023-002/268
(RAMGARHA) 		1711002023NRG24281220230862957 28/12/2023 Bheem Singh 1711002023WL042619 Bheem Singh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 BheemSingh FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-023-002/284
(RAMGARHA) 		1711002023NRG24281220230862958 28/12/2023 Arvindra 1711002023WL042619 Arvindra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Arvindra FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-023-002/285
(RAMGARHA) 		1711002023NRG24281220230862959 28/12/2023 Arti 1711002023WL042619 Arti 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Arti FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-023-002/286
(RAMGARHA) 		1711002023NRG24281220230862960 28/12/2023 Abhay 1711002023WL042619 Abhay 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Abhay FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-023-002/8-C
(RAMGARHA) 		1711002023NRG24281220230862980 28/12/2023 Dharmendra 1711002023WL042619 Dharmendra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Dharmendra FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-040-001/10-A
(PATNALUHARI) 		1711002040NRG24281220230862826 28/12/2023 MULUA 1711002040WL042618 MULUA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 MULUA ICICI BANK LTD(508534)
132 PATERA MP-11-002-040-001/10-A
(PATNALUHARI) 		1711002040NRG24281220230862825 28/12/2023 mulua 1711002040WL042618 mulua 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 mulua FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-040-001/10-B
(PATNALUHARI) 		1711002040NRG24281220230862828 28/12/2023 babulal 1711002040WL042618 babulal 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 babulal STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-040-001/10-B
(PATNALUHARI) 		1711002040NRG24281220230862827 28/12/2023 babulal 1711002040WL042618 babulal 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 babulal FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-040-001/102-A
(PATNALUHARI) 		1711002040NRG24281220230862830 28/12/2023 sudama 1711002040WL042618 sudama 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 sudama BANK OF INDIA(508505)
136 PATERA MP-11-002-040-001/116
(PATNALUHARI) 		1711002040NRG24281220230862833 28/12/2023 ANITA 1711002040WL042618 ANITA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 ANITA FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24281220230862837 28/12/2023 Usha Brahman 1711002040WL042618 Usha Brahman 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 UshaBrahman FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-040-001/14-A
(PATNALUHARI) 		1711002040NRG24241220230852983 28/12/2023 nandalal 1711002040WL042160 nandalal 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 nandalal STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-040-001/165-A
(PATNALUHARI) 		1711002040NRG24281220230862842 28/12/2023 virendra 1711002040WL042618 virendra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 virendra CENTRAL BANK OF INDIA(607115)
140 PATERA MP-11-002-040-001/166-A
(PATNALUHARI) 		1711002040NRG24281220230862844 28/12/2023 ramnaresh 1711002040WL042618 ramnaresh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 ramnaresh CENTRAL BANK OF INDIA(607115)
141 PATERA MP-11-002-040-001/166-A
(PATNALUHARI) 		1711002040NRG24281220230862843 28/12/2023 ramnaresh 1711002040WL042618 ramnaresh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 ramnaresh ICICI BANK LTD(508534)
142 PATERA MP-11-002-040-001/171
(PATNALUHARI) 		1711002040NRG24281220230862846 28/12/2023 kanchhedi 1711002040WL042618 kanchhedi 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 kanchhedi FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-040-001/19-B
(PATNALUHARI) 		1711002040NRG24241220230853000 28/12/2023 tejilal 1711002040WL042160 tejilal 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 tejilal ICICI BANK LTD(508534)
144 PATERA MP-11-002-040-001/198
(PATNALUHARI) 		1711002040NRG24281220230862848 28/12/2023 BHALU 1711002040WL042618 BHALU 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 BHALU STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-040-001/198
(PATNALUHARI) 		1711002040NRG24281220230862847 28/12/2023 BHALU 1711002040WL042618 BHALU 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 BHALU FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-040-001/199
(PATNALUHARI) 		1711002040NRG24281220230862850 28/12/2023 muttu 1711002040WL042618 muttu 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 muttu ICICI BANK LTD(508534)
147 PATERA MP-11-002-040-001/199
(PATNALUHARI) 		1711002040NRG24281220230862849 28/12/2023 muttu 1711002040WL042618 muttu 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 muttu FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-040-001/200
(PATNALUHARI) 		1711002040NRG24281220230862852 28/12/2023 KAMLA 1711002040WL042618 KAMLA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 KAMLA FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-040-001/200
(PATNALUHARI) 		1711002040NRG24281220230862851 28/12/2023 KAMLA 1711002040WL042618 KAMLA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 KAMLA STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-040-001/27-A
(PATNALUHARI) 		1711002040NRG24281220230862855 28/12/2023 SUKAI 1711002040WL042618 SUKAI 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 SUKAI ICICI BANK LTD(508534)
151 PATERA MP-11-002-040-001/31-A
(PATNALUHARI) 		1711002040NRG24241220230853010 28/12/2023 SHYAMA 1711002040WL042160 SHYAMA 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 SHYAMA ICICI BANK LTD(508534)
152 PATERA MP-11-002-040-001/31-B
(PATNALUHARI) 		1711002040NRG24281220230862857 28/12/2023 RAHUL 1711002040WL042618 RAHUL 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAHUL CENTRAL BANK OF INDIA(607115)
153 PATERA MP-11-002-040-001/31-B
(PATNALUHARI) 		1711002040NRG24281220230862856 28/12/2023 RAHUL 1711002040WL042618 RAHUL 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAHUL CENTRAL BANK OF INDIA(607115)
154 PATERA MP-11-002-040-001/35-A
(PATNALUHARI) 		1711002040NRG24281220230862860 28/12/2023 kamlesh 1711002040WL042618 kamlesh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 kamlesh FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-040-001/38-A
(PATNALUHARI) 		1711002040NRG24281220230862861 28/12/2023 birju 1711002040WL042618 birju 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 birju ICICI BANK LTD(508534)
156 PATERA MP-11-002-040-001/52-B
(PATNALUHARI) 		1711002040NRG24281220230862864 28/12/2023 jamna 1711002040WL042618 jamna 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 jamna AIRTEL PAYMENTS BANK LIMITED(990288)
157 PATERA MP-11-002-040-001/52-B
(PATNALUHARI) 		1711002040NRG24281220230862863 28/12/2023 jamna 1711002040WL042618 jamna 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 jamna UNION BANK OF INDIA(508500)
158 PATERA MP-11-002-040-001/60-B
(PATNALUHARI) 		1711002040NRG24241220230853020 28/12/2023 Deshraj 1711002040WL042160 Deshraj 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Deshraj FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-040-001/63-A
(PATNALUHARI) 		1711002040NRG24281220230862866 28/12/2023 Dalchand Ahirwar 1711002040WL042618 Dalchand Ahirwar 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 DalchandAhirwar INDIA POST PAYMENTS BANK LIMITED(508528)
160 PATERA MP-11-002-040-001/64-A
(PATNALUHARI) 		1711002040NRG24281220230862867 28/12/2023 Chandrabhan 1711002040WL042618 Chandrabhan 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Chandrabhan INDIA POST PAYMENTS BANK LIMITED(508528)
161 PATERA MP-11-002-040-001/69-A
(PATNALUHARI) 		1711002040NRG24281220230862868 28/12/2023 RAHUL 1711002040WL042618 RAHUL 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAHUL FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-040-001/69-B
(PATNALUHARI) 		1711002040NRG24281220230862869 28/12/2023 Jhiggobai 1711002040WL042618 Jhiggobai 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Jhiggobai FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-040-001/70-C
(PATNALUHARI) 		1711002040NRG24281220230862870 28/12/2023 Chandrakant Ahirwar 1711002040WL042618 Chandrakant Ahirwar 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 ChandrakantAhirwar FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-040-001/71-B
(PATNALUHARI) 		1711002040NRG24281220230862871 28/12/2023 Raghvendra 1711002040WL042618 Raghvendra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 Raghvendra FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-040-001/8-A
(PATNALUHARI) 		1711002040NRG24281220230862873 28/12/2023 heera 1711002040WL042618 heera 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 heera UNION BANK OF INDIA(508500)
166 PATERA MP-11-002-040-001/81-A
(PATNALUHARI) 		1711002040NRG24281220230862875 28/12/2023 arvindra 1711002040WL042618 arvindra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 arvindra STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-040-001/81-B
(PATNALUHARI) 		1711002040NRG24281220230862877 28/12/2023 harendra 1711002040WL042618 harendra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 harendra STATE BANK OF INDIA(508548)
168 PATERA MP-11-002-040-001/81-B
(PATNALUHARI) 		1711002040NRG24281220230862876 28/12/2023 harendra 1711002040WL042618 harendra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 harendra STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-040-001/9-A
(PATNALUHARI) 		1711002040NRG24281220230862880 28/12/2023 RAMCHARAN 1711002040WL042618 RAMCHARAN 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAMCHARAN ICICI BANK LTD(508534)
170 PATERA MP-11-002-040-001/9-A
(PATNALUHARI) 		1711002040NRG24281220230862879 28/12/2023 RAMCHARAN 1711002040WL042618 RAMCHARAN 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAMCHARAN FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-040-001/9-A
(PATNALUHARI) 		1711002040NRG24281220230862881 28/12/2023 RAMCHARAN 1711002040WL042618 RAMCHARAN 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAMCHARAN ICICI BANK LTD(508534)
172 PATERA MP-11-002-040-002/40-A
(PATNALUHARI) 		1711002040NRG24281220230862891 28/12/2023 NANNEBHAI 1711002040WL042618 NANNEBHAI 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 NANNEBHAI FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-040-002/41-A
(PATNALUHARI) 		1711002040NRG24281220230862893 28/12/2023 POORAN 1711002040WL042618 POORAN 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 POORAN STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-040-002/41-A
(PATNALUHARI) 		1711002040NRG24281220230862892 28/12/2023 puran 1711002040WL042618 puran 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 puran STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-040-002/44-A
(PATNALUHARI) 		1711002040NRG24281220230862894 28/12/2023 bhola 1711002040WL042618 bhola 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 bhola STATE BANK OF INDIA(508548)
176 PATERA MP-11-002-040-002/46-A
(PATNALUHARI) 		1711002040NRG24281220230862896 28/12/2023 mahesh 1711002040WL042618 mahesh 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 mahesh ICICI BANK LTD(508534)
177 PATERA MP-11-002-040-002/46-A
(PATNALUHARI) 		1711002040NRG24281220230862895 28/12/2023 mahesh 1711002040WL042618 mahesh 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 mahesh UNION BANK OF INDIA(508500)
178 PATERA MP-11-002-040-002/50-A
(PATNALUHARI) 		1711002040NRG24281220230862898 28/12/2023 khilan 1711002040WL042618 khilan 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 khilan ICICI BANK LTD(508534)
179 PATERA MP-11-002-040-002/50-A
(PATNALUHARI) 		1711002040NRG24281220230862897 28/12/2023 khilan 1711002040WL042618 khilan 00688 FINO0001446 1105 1105 Processed 12/03/2024 663917616 khilan FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-040-002/7-A
(PATNALUHARI) 		1711002040NRG24241220230853032 28/12/2023 thansingh 1711002040WL042160 thansingh 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 thansingh CENTRAL BANK OF INDIA(607115)
181 PATERA MP-11-002-040-002/70-B
(PATNALUHARI) 		1711002040NRG24281220230862903 28/12/2023 RAJJU 1711002040WL042618 RAJJU 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 RAJJU UNION BANK OF INDIA(508500)
182 PATERA MP-11-002-040-002/93-A
(PATNALUHARI) 		1711002040NRG24281220230862909 28/12/2023 mangu 1711002040WL042618 mangu 00688 FINO0001446 1326 1326 Processed 12/03/2024 663917616 mangu CENTRAL BANK OF INDIA(607115)
SubTotal 102986 102986
183 PATERA MP-11-002-040-001/127
(PATNALUHARI) 		1711002040NRG24281220230862839 28/12/2023 ANIL 1711002040WL042618 ANIL 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 ANIL STATE BANK OF INDIA(508548)
184 PATERA MP-11-002-040-001/127
(PATNALUHARI) 		1711002040NRG24281220230862838 28/12/2023 ANIL 1711002040WL042618 ANIL 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 ANIL ICICI BANK LTD(508534)
185 PATERA MP-11-002-040-001/140-B
(PATNALUHARI) 		1711002040NRG24241220230852985 28/12/2023 sarman 1711002040WL042160 sarman 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 sarman BANK OF INDIA(508505)
186 PATERA MP-11-002-040-001/140-B
(PATNALUHARI) 		1711002040NRG24241220230852984 28/12/2023 sarman 1711002040WL042160 sarman 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 sarman STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-040-001/45
(PATNALUHARI) 		1711002040NRG24241220230853014 28/12/2023 GOTIRAM 1711002040WL042160 GOTIRAM 00691 IPOS0000001 1105 1105 Processed 12/03/2024 663917616 GOTIRAM CENTRAL BANK OF INDIA(607115)
188 PATERA MP-11-002-040-001/90-B
(PATNALUHARI) 		1711002040NRG24241220230853029 28/12/2023 RAVINDRA 1711002040WL042160 RAVINDRA 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 RAVINDRA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
189 PATERA MP-11-002-040-002/108
(PATNALUHARI) 		1711002040NRG24281220230862882 28/12/2023 tularam 1711002040WL042618 tularam 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 tularam FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-040-002/132
(PATNALUHARI) 		1711002040NRG24241220230853031 28/12/2023 panchu 1711002040WL042160 panchu 00691 IPOS0000001 663 663 Processed 12/03/2024 663917616 panchu STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-040-002/94-A
(PATNALUHARI) 		1711002040NRG24281220230862911 28/12/2023 RAMLAL 1711002040WL042618 RAMLAL 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 RAMLAL STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-040-002/94-A
(PATNALUHARI) 		1711002040NRG24281220230862910 28/12/2023 RAMLAL 1711002040WL042618 RAMLAL 00691 IPOS0000001 1326 1326 Processed 12/03/2024 663917616 RAMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
SubTotal 12376 12376
193 PATERA MP-11-002-012-002/136
(SALAIYA) 		1711002012NRG24251220230854011 28/12/2023 pinkee 1711002012WL042212 pinkee 450001 1326 1326 Processed 12/03/2024 663917616 pinkee FINO PAYMENTS BANK LTD(608001)
194 PATERA MP-11-002-012-002/137
(SALAIYA) 		1711002012NRG24251220230854012 28/12/2023 KAMALRANI 1711002012WL042212 KAMALRANI 450001 1326 1326 Processed 12/03/2024 663917616 KAMALRANI FINO PAYMENTS BANK LTD(608001)
195 PATERA MP-11-002-012-002/150
(SALAIYA) 		1711002012NRG24251220230854016 28/12/2023 heerabai 1711002012WL042212 heerabai 450001 1326 1326 Processed 12/03/2024 663917616 heerabai FINO PAYMENTS BANK LTD(608001)
196 PATERA MP-11-002-012-002/153
(SALAIYA) 		1711002012NRG24251220230854017 28/12/2023 AARTI 1711002012WL042212 AARTI 450001 1326 1326 Processed 12/03/2024 663917616 AARTI FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-012-002/166
(SALAIYA) 		1711002012NRG24251220230854021 28/12/2023 RADIKA 1711002012WL042212 RADIKA 450001 1326 1326 Processed 12/03/2024 663917616 RADIKA FINO PAYMENTS BANK LTD(608001)
198 PATERA MP-11-002-012-002/171
(SALAIYA) 		1711002012NRG24251220230854023 28/12/2023 kadoree 1711002012WL042212 kadoree 450001 1326 1326 Processed 12/03/2024 663917616 kadoree ICICI BANK LTD(508534)
199 PATERA MP-11-002-012-002/179
(SALAIYA) 		1711002012NRG24251220230854024 28/12/2023 pralahad 1711002012WL042212 pralahad 450001 1326 1326 Processed 12/03/2024 663917616 pralahad STATE BANK OF INDIA(508548)
200 PATERA MP-11-002-012-002/197
(SALAIYA) 		1711002012NRG24251220230854028 28/12/2023 chnda 1711002012WL042212 chnda 450001 1326 1326 Processed 12/03/2024 663917616 chnda FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-012-002/197
(SALAIYA) 		1711002012NRG24251220230854027 28/12/2023 hareeram 1711002012WL042212 hareeram 450001 1326 1326 Processed 12/03/2024 663917616 hareeram GENERAL POST OFFICE(607245)
202 PATERA MP-11-002-012-002/212
(SALAIYA) 		1711002012NRG24251220230854030 28/12/2023 kaiosaliyarani 1711002012WL042212 kaiosaliyarani 450001 1326 1326 Processed 12/03/2024 663917616 kaiosaliyarani FINO PAYMENTS BANK LTD(608001)
SubTotal 13260 13260
Total 263653 263653

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_281223APB_FTO_410664 47066401 13260
2 PATERA MP1711002_281223APB_FTO_410664 Central Bank Of India CBIN0283522 HATA 20774
3 PATERA MP1711002_281223APB_FTO_410664 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
4 PATERA MP1711002_281223APB_FTO_410664 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 20995
5 PATERA MP1711002_281223APB_FTO_410664 State Bank of India SBIN0001332 HATTA 7735
6 PATERA MP1711002_281223APB_FTO_410664 State Bank of India SBIN0002881 PATERA 45747
7 PATERA MP1711002_281223APB_FTO_410664 State Bank of India SBIN0005193 AYODHYA NAGAR 3757
8 PATERA MP1711002_281223APB_FTO_410664 State Bank of India SBIN0010528 MINAL RESIDENCY 1326
9 PATERA MP1711002_281223APB_FTO_410664 State Bank of India SBIN0012164 KATANGI 1326
10 PATERA MP1711002_281223APB_FTO_410664 State Bank of India SBIN0012182 SHAHPUR (GANESHGANJ) 1326
11 PATERA MP1711002_281223APB_FTO_410664 Union Bank of India UBIN0559474 HATTA 7735
12 PATERA MP1711002_281223APB_FTO_410664 Union Bank of India UBIN0570648 RASILPUR DAMOH 1326
13 PATERA MP1711002_281223APB_FTO_410664 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 2652
14 PATERA MP1711002_281223APB_FTO_410664 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 7735
15 PATERA MP1711002_281223APB_FTO_410664 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6188
16 PATERA MP1711002_281223APB_FTO_410664 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5083
17 PATERA MP1711002_281223APB_FTO_410664 Fino Payments Bank Ltd FINO0001446 MP RO 102986
18 PATERA MP1711002_281223APB_FTO_410664 India Post Payments Bank IPOS0000001 Damoh 12376

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