Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 03:13:50 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_081023APB_FTO_309386
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-11-002-002-001/281
(PATERIYA) 		1711002002NRG24081020230650297 08/10/2023 MAJIT 1711002002WL033463 MAJIT 00168 ICIC0000538 221 221 Processed 09/11/2023 306996447 MAJIT FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-010-001/96
(KULUWA) 		1711002010NRG24081020230650626 08/10/2023 HALLU 1711002010WL033506 HALLU 00168 ICIC0000538 663 663 Processed 09/11/2023 306996447 HALLU ICICI BANK LTD(508534)
3 PATERA MP-11-002-023-001/29
(RAMGARHA) 		1711002023NRG24071020230649736 08/10/2023 NONELAL 1711002023WL033407 NONELAL 00168 ICIC0000538 442 442 Processed 09/11/2023 306996447 NONELAL FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-023-001/42
(RAMGARHA) 		1711002023NRG24071020230649737 08/10/2023 KAPURA 1711002023WL033407 KAPURA 00168 ICIC0000538 442 442 Processed 09/11/2023 306996447 KAPURA FINO PAYMENTS BANK LTD(608001)
SubTotal 1768 1768
5 PATERA MP-11-002-002-001/250-B
(PATERIYA) 		1711002002NRG24081020230650290 08/10/2023 Kunti 1711002002WL033463 Kunti 00415 SBIN0002881 221 221 Processed 10/11/2023 306996447 Kunti STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-002-001/392
(PATERIYA) 		1711002002NRG24081020230650303 08/10/2023 SANDEEP KUMAR YADAV 1711002002WL033463 SANDEEP KUMAR YADAV 00415 SBIN0002881 221 221 Processed 09/11/2023 306996447 SANDEEPKUMARYADAV AIRTEL PAYMENTS BANK LIMITED(990288)
7 PATERA MP-11-002-002-001/400
(PATERIYA) 		1711002002NRG24081020230650304 08/10/2023 Vandana 1711002002WL033463 Vandana 00415 SBIN0002881 221 221 Processed 10/11/2023 306996447 Vandana INDIA POST PAYMENTS BANK LIMITED(508528)
8 PATERA MP-11-002-004-002/58
(KHAMARRIYA) 		1711002004NRG24081020230650657 08/10/2023 CHETRAM 1711002004WL033508 CHETRAM 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 CHETRAM STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-004-002/58
(KHAMARRIYA) 		1711002004NRG24081020230650655 08/10/2023 CHETRAM 1711002004WL033508 CHETRAM 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 CHETRAM STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-004-002/58-A
(KHAMARRIYA) 		1711002004NRG24081020230650660 08/10/2023 DILEEP 1711002004WL033508 DILEEP 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 DILEEP INDIA POST PAYMENTS BANK LIMITED(508528)
11 PATERA MP-11-002-004-002/58-A
(KHAMARRIYA) 		1711002004NRG24081020230650659 08/10/2023 DILEEP 1711002004WL033508 DILEEP 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 DILEEP INDIA POST PAYMENTS BANK LIMITED(508528)
12 PATERA MP-11-002-004-002/58-B
(KHAMARRIYA) 		1711002004NRG24081020230650663 08/10/2023 DASHRATH 1711002004WL033508 DASHRATH 00415 SBIN0002881 884 884 Processed 09/11/2023 306996447 DASHRATH FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-004-002/58-B
(KHAMARRIYA) 		1711002004NRG24081020230650661 08/10/2023 DASHRATH 1711002004WL033508 DASHRATH 00415 SBIN0002881 1326 1326 Processed 09/11/2023 306996447 DASHRATH FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-004-003/101-A
(KHAMARRIYA) 		1711002004NRG24081020230650668 08/10/2023 KHEMCHAND 1711002004WL033508 KHEMCHAND 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 KHEMCHAND STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-004-003/101-A
(KHAMARRIYA) 		1711002004NRG24081020230650667 08/10/2023 KHEMCHAND 1711002004WL033508 KHEMCHAND 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 KHEMCHAND STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-004-003/138
(KHAMARRIYA) 		1711002004NRG24081020230650670 08/10/2023 BIRENDRA 1711002004WL033508 BIRENDRA 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 BIRENDRA STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-004-003/144
(KHAMARRIYA) 		1711002004NRG24081020230650672 08/10/2023 VIKASH 1711002004WL033508 VIKASH 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 VIKASH STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-004-003/144
(KHAMARRIYA) 		1711002004NRG24081020230650671 08/10/2023 VIKASH 1711002004WL033508 VIKASH 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 VIKASH STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-004-003/48
(KHAMARRIYA) 		1711002004NRG24081020230650701 08/10/2023 nanhebhai 1711002004WL033508 nanhebhai 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 nanhebhai STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-004-003/48
(KHAMARRIYA) 		1711002004NRG24081020230650702 08/10/2023 nanhebhai 1711002004WL033508 nanhebhai 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 nanhebhai STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-004-003/52
(KHAMARRIYA) 		1711002004NRG24081020230650703 08/10/2023 BHAGIRAT 1711002004WL033508 BHAGIRAT 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 BHAGIRAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
22 PATERA MP-11-002-004-003/52
(KHAMARRIYA) 		1711002004NRG24081020230650704 08/10/2023 BHAGIRAT 1711002004WL033508 BHAGIRAT 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 BHAGIRAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
23 PATERA MP-11-002-004-003/63-A
(KHAMARRIYA) 		1711002004NRG24081020230650707 08/10/2023 asharani 1711002004WL033508 asharani 00415 SBIN0002881 884 884 Processed 10/11/2023 306996447 asharani STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-004-003/63-A
(KHAMARRIYA) 		1711002004NRG24081020230650708 08/10/2023 asharani 1711002004WL033508 asharani 00415 SBIN0002881 1326 1326 Processed 10/11/2023 306996447 asharani STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-004-003/92-A
(KHAMARRIYA) 		1711002004NRG24081020230650713 08/10/2023 BAHADUR 1711002004WL033508 BAHADUR 00415 SBIN0002881 1326 1326 Processed 09/11/2023 306996447 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-004-003/92-A
(KHAMARRIYA) 		1711002004NRG24081020230650714 08/10/2023 BAHADUR 1711002004WL033508 BAHADUR 00415 SBIN0002881 884 884 Processed 09/11/2023 306996447 BAHADUR MADHYANCHAL GRAMIN BANK(607232)
27 PATERA MP-11-002-010-001/284-B
(KULUWA) 		1711002010NRG24081020230650620 08/10/2023 rahul 1711002010WL033505 rahul 00415 SBIN0002881 663 663 Processed 09/11/2023 306996447 rahul PUNJAB NATIONAL BANK(508568)
28 PATERA MP-11-002-023-001/178-B
(RAMGARHA) 		1711002023NRG24071020230649729 08/10/2023 RACHANA 1711002023WL033407 RACHANA 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 RACHANA ICICI BANK LTD(508534)
29 PATERA MP-11-002-023-002/102-B
(RAMGARHA) 		1711002023NRG24071020230649741 08/10/2023 PRAKASH 1711002023WL033407 PRAKASH 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 PRAKASH FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-023-002/104
(RAMGARHA) 		1711002023NRG24071020230649742 08/10/2023 RAGHUVIR RAJPOOT 1711002023WL033407 RAGHUVIR RAJPOOT 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 RAGHUVIRRAJPOOT FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-023-002/12
(RAMGARHA) 		1711002023NRG24071020230649745 08/10/2023 RAMESHWAR 1711002023WL033407 RAMESHWAR 00415 SBIN0002881 442 442 Processed 10/11/2023 306996447 RAMESHWAR STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-023-002/120
(RAMGARHA) 		1711002023NRG24071020230649746 08/10/2023 BHAGWATI 1711002023WL033407 BHAGWATI 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 BHAGWATI FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-023-002/130-B
(RAMGARHA) 		1711002023NRG24071020230649748 08/10/2023 rashmi kurmi 1711002023WL033407 rashmi kurmi 00415 SBIN0002881 221 221 Processed 09/11/2023 306996447 rashmikurmi FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-023-002/137-A
(RAMGARHA) 		1711002023NRG24071020230649749 08/10/2023 RAMJI KURMI 1711002023WL033407 RAMJI KURMI 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 RAMJIKURMI FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-023-002/19
(RAMGARHA) 		1711002023NRG24071020230649751 08/10/2023 SHOBHA RANI 1711002023WL033407 SHOBHA RANI 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 SHOBHARANI FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-023-002/2-A
(RAMGARHA) 		1711002023NRG24071020230649752 08/10/2023 ramkunwar 1711002023WL033407 ramkunwar 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 ramkunwar FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-023-002/220
(RAMGARHA) 		1711002023NRG24071020230649755 08/10/2023 OMSHANKAR 1711002023WL033407 OMSHANKAR 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 OMSHANKAR FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-023-002/267
(RAMGARHA) 		1711002023NRG24071020230649759 08/10/2023 Lokman Adivasi 1711002023WL033407 Lokman Adivasi 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 LokmanAdivasi FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-023-002/277
(RAMGARHA) 		1711002023NRG24071020230649764 08/10/2023 TEERATH YADAV 1711002023WL033407 TEERATH YADAV 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 TEERATHYADAV FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-023-002/3-A
(RAMGARHA) 		1711002023NRG24071020230649772 08/10/2023 RAMKISHUN 1711002023WL033407 RAMKISHUN 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 RAMKISHUN FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-023-002/36-A
(RAMGARHA) 		1711002023NRG24071020230649774 08/10/2023 halle 1711002023WL033407 halle 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 halle FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-023-002/36-A
(RAMGARHA) 		1711002023NRG24071020230649775 08/10/2023 MALTI 1711002023WL033407 MALTI 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 MALTI FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-023-002/45
(RAMGARHA) 		1711002023NRG24071020230649776 08/10/2023 MANI SHANKAR 1711002023WL033407 MANI SHANKAR 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 MANISHANKAR FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-023-002/61-B
(RAMGARHA) 		1711002023NRG24071020230649780 08/10/2023 varsha kurmi 1711002023WL033407 varsha kurmi 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 varshakurmi FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-023-002/66
(RAMGARHA) 		1711002023NRG24071020230649781 08/10/2023 TARA 1711002023WL033407 TARA 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 TARA FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-023-002/92-B
(RAMGARHA) 		1711002023NRG24071020230649786 08/10/2023 lokendra 1711002023WL033407 lokendra 00415 SBIN0002881 442 442 Processed 09/11/2023 306996447 lokendra FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-024-002/452
(SINGPUR) 		1711002024NRG24081020230650005 08/10/2023 rekha Kurmi 1711002024WL033437 rekha Kurmi 00415 SBIN0002881 3536 3536 Processed 10/11/2023 306996447 rekhaKurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
48 PATERA MP-11-002-024-003/3-B
(SINGPUR) 		1711002024NRG24081020230650007 08/10/2023 gajendra 1711002024WL033437 gajendra 00415 SBIN0002881 3315 3315 Processed 10/11/2023 306996447 gajendra STATE BANK OF INDIA(508548)
SubTotal 37128 37128
49 PATERA MP-11-002-023-002/75-C
(RAMGARHA) 		1711002023NRG24071020230649784 08/10/2023 KUSUM KURMI 1711002023WL033407 KUSUM KURMI 00415 SBIN0012182 442 442 Processed 09/11/2023 306996447 KUSUMKURMI FINO PAYMENTS BANK LTD(608001)
SubTotal 442 442
50 PATERA MP-11-002-002-001/1161-A
(PATERIYA) 		1711002002NRG24081020230650715 08/10/2023 batibai 1711002002WL033509 batibai 00602 SBIN0RRMBGB 3094 3094 Processed 10/11/2023 306996447 batibai INDIA POST PAYMENTS BANK LIMITED(508528)
51 PATERA MP-11-002-002-001/214-B
(PATERIYA) 		1711002002NRG24081020230650288 08/10/2023 sheelrani 1711002002WL033463 sheelrani 00602 SBIN0RRMBGB 221 221 Processed 09/11/2023 306996447 sheelrani FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-002-001/259-B
(PATERIYA) 		1711002002NRG24081020230650291 08/10/2023 SIBBU 1711002002WL033463 SIBBU 00602 SBIN0RRMBGB 221 221 Processed 10/11/2023 306996447 SIBBU STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-002-001/413
(PATERIYA) 		1711002002NRG24081020230650305 08/10/2023 varsha 1711002002WL033463 varsha 00602 SBIN0RRMBGB 221 221 Processed 10/11/2023 306996447 varsha INDIA POST PAYMENTS BANK LIMITED(508528)
54 PATERA MP-11-002-002-001/436-B
(PATERIYA) 		1711002002NRG24081020230650309 08/10/2023 rajkumari 1711002002WL033463 rajkumari 00602 SBIN0RRMBGB 221 221 Processed 09/11/2023 306996447 rajkumari MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-004-001/118-A
(KHAMARRIYA) 		1711002004NRG24081020230650654 08/10/2023 ARATI 1711002004WL033508 ARATI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 306996447 ARATI MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-004-001/118-A
(KHAMARRIYA) 		1711002004NRG24081020230650652 08/10/2023 ARATI 1711002004WL033508 ARATI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 306996447 ARATI MADHYANCHAL GRAMIN BANK(607232)
57 PATERA MP-11-002-004-003/10-B
(KHAMARRIYA) 		1711002004NRG24081020230650666 08/10/2023 neta singh 1711002004WL033508 neta singh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 306996447 netasingh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-004-003/10-B
(KHAMARRIYA) 		1711002004NRG24081020230650665 08/10/2023 neta singh 1711002004WL033508 neta singh 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 306996447 netasingh STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-004-003/17
(KHAMARRIYA) 		1711002004NRG24081020230650677 08/10/2023 bilsingh 1711002004WL033508 bilsingh 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 306996447 bilsingh STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-004-003/17
(KHAMARRIYA) 		1711002004NRG24081020230650678 08/10/2023 bilsingh 1711002004WL033508 bilsingh 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 306996447 bilsingh STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-004-003/257-C
(KHAMARRIYA) 		1711002004NRG24081020230650681 08/10/2023 dashrath 1711002004WL033508 dashrath 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 306996447 dashrath MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-004-003/257-C
(KHAMARRIYA) 		1711002004NRG24081020230650682 08/10/2023 dashrath 1711002004WL033508 dashrath 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 306996447 dashrath MADHYANCHAL GRAMIN BANK(607232)
63 PATERA MP-11-002-004-003/30-C
(KHAMARRIYA) 		1711002004NRG24081020230650685 08/10/2023 kalu 1711002004WL033508 kalu 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 306996447 kalu STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-004-003/30-C
(KHAMARRIYA) 		1711002004NRG24081020230650686 08/10/2023 kalu 1711002004WL033508 kalu 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 306996447 kalu STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-004-003/89
(KHAMARRIYA) 		1711002004NRG24081020230650709 08/10/2023 devi 1711002004WL033508 devi 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 306996447 devi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
66 PATERA MP-11-002-004-003/89
(KHAMARRIYA) 		1711002004NRG24081020230650710 08/10/2023 devi 1711002004WL033508 devi 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 306996447 devi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
67 PATERA MP-11-002-010-001/111
(KULUWA) 		1711002010NRG24081020230650617 08/10/2023 MADAN 1711002010WL033505 MADAN 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 MADAN MADHYANCHAL GRAMIN BANK(607232)
68 PATERA MP-11-002-010-001/111-B
(KULUWA) 		1711002010NRG24081020230650618 08/10/2023 BHARAT 1711002010WL033505 BHARAT 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 BHARAT MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-010-001/117
(KULUWA) 		1711002010NRG24081020230650619 08/10/2023 chanda 1711002010WL033505 chanda 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 chanda ICICI BANK LTD(508534)
70 PATERA MP-11-002-010-001/76
(KULUWA) 		1711002010NRG24081020230650622 08/10/2023 UJYaRI 1711002010WL033505 UJYaRI 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 UJYaRI MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-010-001/85
(KULUWA) 		1711002010NRG24081020230650623 08/10/2023 GITA 1711002010WL033505 GITA 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 GITA ICICI BANK LTD(508534)
72 PATERA MP-11-002-010-001/85
(KULUWA) 		1711002010NRG24081020230650624 08/10/2023 SUKARATA 1711002010WL033506 SUKARATA 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 SUKARATA ICICI BANK LTD(508534)
73 PATERA MP-11-002-010-001/93
(KULUWA) 		1711002010NRG24081020230650625 08/10/2023 MAHARANI 1711002010WL033506 MAHARANI 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 MAHARANI ICICI BANK LTD(508534)
74 PATERA MP-11-002-010-001/96
(KULUWA) 		1711002010NRG24081020230650627 08/10/2023 SANTOSHRANI 1711002010WL033506 SANTOSHRANI 00602 SBIN0RRMBGB 663 663 Processed 09/11/2023 306996447 SANTOSHRANI MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-023-002/3-C
(RAMGARHA) 		1711002023NRG24071020230649773 08/10/2023 MAHENDRA ADIWASI 1711002023WL033407 MAHENDRA ADIWASI 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 306996447 MAHENDRAADIWASI FINO PAYMENTS BANK LTD(608001)
SubTotal 22984 22984
76 PATERA MP-11-002-004-003/129
(KHAMARRIYA) 		1711002004NRG24081020230650669 08/10/2023 BHOLA ADIVASHI 1711002004WL033508 BHOLA ADIVASHI 00688 FINO0001001 884 884 Processed 10/11/2023 306996447 BHOLAADIVASHI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
77 PATERA MP-11-002-004-003/30-B
(KHAMARRIYA) 		1711002004NRG24081020230650683 08/10/2023 LALSINGH 1711002004WL033508 LALSINGH 00688 FINO0001001 884 884 Processed 10/11/2023 306996447 LALSINGH STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-004-003/30-B
(KHAMARRIYA) 		1711002004NRG24081020230650684 08/10/2023 LALSINGH 1711002004WL033508 LALSINGH 00688 FINO0001001 1326 1326 Processed 10/11/2023 306996447 LALSINGH STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-004-003/383
(KHAMARRIYA) 		1711002004NRG24081020230650689 08/10/2023 BHOORA 1711002004WL033508 BHOORA 00688 FINO0001001 1326 1326 Processed 09/11/2023 306996447 BHOORA MADHYANCHAL GRAMIN BANK(607232)
80 PATERA MP-11-002-004-003/383
(KHAMARRIYA) 		1711002004NRG24081020230650690 08/10/2023 BHOORA 1711002004WL033508 BHOORA 00688 FINO0001001 884 884 Processed 09/11/2023 306996447 BHOORA MADHYANCHAL GRAMIN BANK(607232)
81 PATERA MP-11-002-004-003/385
(KHAMARRIYA) 		1711002004NRG24081020230650691 08/10/2023 SONU 1711002004WL033508 SONU 00688 FINO0001001 884 884 Processed 09/11/2023 306996447 SONU MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-004-003/385
(KHAMARRIYA) 		1711002004NRG24081020230650692 08/10/2023 SONU 1711002004WL033508 SONU 00688 FINO0001001 1326 1326 Processed 09/11/2023 306996447 SONU MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-004-003/387
(KHAMARRIYA) 		1711002004NRG24081020230650693 08/10/2023 PAPPU 1711002004WL033508 PAPPU 00688 FINO0001001 1326 1326 Processed 10/11/2023 306996447 PAPPU STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-004-003/387
(KHAMARRIYA) 		1711002004NRG24081020230650694 08/10/2023 PAPPU 1711002004WL033508 PAPPU 00688 FINO0001001 884 884 Processed 10/11/2023 306996447 PAPPU STATE BANK OF INDIA(508548)
SubTotal 9724 9724
85 PATERA MP-11-002-004-003/39-A
(KHAMARRIYA) 		1711002004NRG24081020230650697 08/10/2023 arti rajgound 1711002004WL033508 arti rajgound 00688 FINO0001446 1326 1326 Processed 09/11/2023 306996447 artirajgound FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-004-003/39-A
(KHAMARRIYA) 		1711002004NRG24081020230650698 08/10/2023 arti rajgound 1711002004WL033508 arti rajgound 00688 FINO0001446 884 884 Processed 09/11/2023 306996447 artirajgound FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-023-001/105
(RAMGARHA) 		1711002023NRG24071020230649721 08/10/2023 raju 1711002023WL033407 raju 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 raju FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-023-001/115-A
(RAMGARHA) 		1711002023NRG24071020230649722 08/10/2023 Prakash 1711002023WL033407 Prakash 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Prakash FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-023-001/134-A
(RAMGARHA) 		1711002023NRG24071020230649723 08/10/2023 nilesh 1711002023WL033407 nilesh 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 nilesh FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-023-001/134-B
(RAMGARHA) 		1711002023NRG24071020230649724 08/10/2023 Bharat 1711002023WL033407 Bharat 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Bharat FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-023-001/141-A
(RAMGARHA) 		1711002023NRG24071020230649725 08/10/2023 Sampat 1711002023WL033407 Sampat 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Sampat FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-023-001/144
(RAMGARHA) 		1711002023NRG24071020230649726 08/10/2023 Ladli bahu 1711002023WL033407 Ladli bahu 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Ladlibahu ICICI BANK LTD(508534)
93 PATERA MP-11-002-023-001/146
(RAMGARHA) 		1711002023NRG24071020230649727 08/10/2023 Kusumrani 1711002023WL033407 Kusumrani 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Kusumrani ICICI BANK LTD(508534)
94 PATERA MP-11-002-023-001/146-A
(RAMGARHA) 		1711002023NRG24071020230649728 08/10/2023 Ranjna 1711002023WL033407 Ranjna 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Ranjna CENTRAL BANK OF INDIA(607115)
95 PATERA MP-11-002-023-001/189
(RAMGARHA) 		1711002023NRG24071020230649730 08/10/2023 janknadni 1711002023WL033407 janknadni 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 janknadni MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-023-001/195-B
(RAMGARHA) 		1711002023NRG24071020230649731 08/10/2023 Tekram 1711002023WL033407 Tekram 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Tekram FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-023-001/195-C
(RAMGARHA) 		1711002023NRG24071020230649732 08/10/2023 Gyatri 1711002023WL033407 Gyatri 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Gyatri FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-023-001/195-D
(RAMGARHA) 		1711002023NRG24071020230649733 08/10/2023 Jyoti 1711002023WL033407 Jyoti 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Jyoti FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-023-001/27
(RAMGARHA) 		1711002023NRG24071020230649734 08/10/2023 Bahadur Kurmi 1711002023WL033407 Bahadur Kurmi 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 BahadurKurmi FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-023-001/28-A
(RAMGARHA) 		1711002023NRG24071020230649735 08/10/2023 Ramdevi 1711002023WL033407 Ramdevi 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Ramdevi FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-023-001/68-A
(RAMGARHA) 		1711002023NRG24071020230649738 08/10/2023 Bindulal 1711002023WL033407 Bindulal 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Bindulal FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-023-001/7
(RAMGARHA) 		1711002023NRG24071020230649739 08/10/2023 kura 1711002023WL033407 kura 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 kura FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-023-001/74
(RAMGARHA) 		1711002023NRG24071020230649740 08/10/2023 Battulal 1711002023WL033407 Battulal 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Battulal FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-023-002/104-A
(RAMGARHA) 		1711002023NRG24071020230649743 08/10/2023 Bhagsingh 1711002023WL033407 Bhagsingh 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Bhagsingh FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-023-002/113-A
(RAMGARHA) 		1711002023NRG24071020230649744 08/10/2023 Varsha 1711002023WL033407 Varsha 00688 FINO0001446 442 442 Processed 10/11/2023 306996447 Varsha STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-023-002/13
(RAMGARHA) 		1711002023NRG24071020230649747 08/10/2023 BASANTA 1711002023WL033407 BASANTA 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 BASANTA FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-023-002/186
(RAMGARHA) 		1711002023NRG24071020230649750 08/10/2023 GOViND Yadav 1711002023WL033407 GOViND Yadav 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 GOViNDYadav FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-023-002/208
(RAMGARHA) 		1711002023NRG24071020230649753 08/10/2023 Radharani 1711002023WL033407 Radharani 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Radharani FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-023-002/213
(RAMGARHA) 		1711002023NRG24071020230649754 08/10/2023 Chhannu Ahirwar 1711002023WL033407 Chhannu Ahirwar 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 ChhannuAhirwar FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-023-002/246
(RAMGARHA) 		1711002023NRG24071020230649756 08/10/2023 Anjali kurmi 1711002023WL033407 Anjali kurmi 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Anjalikurmi FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-023-002/261
(RAMGARHA) 		1711002023NRG24071020230649757 08/10/2023 Varsha Kurmi 1711002023WL033407 Varsha Kurmi 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 VarshaKurmi FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-023-002/265
(RAMGARHA) 		1711002023NRG24071020230649758 08/10/2023 Shakhi Bai 1711002023WL033407 Shakhi Bai 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 ShakhiBai FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-023-002/268
(RAMGARHA) 		1711002023NRG24071020230649760 08/10/2023 Bheem Singh 1711002023WL033407 Bheem Singh 00688 FINO0001446 221 221 Processed 09/11/2023 306996447 BheemSingh FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-023-002/274
(RAMGARHA) 		1711002023NRG24071020230649762 08/10/2023 Bhoora Adiwasi 1711002023WL033407 Bhoora Adiwasi 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 BhooraAdiwasi FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-023-002/276
(RAMGARHA) 		1711002023NRG24071020230649763 08/10/2023 Pappu 1711002023WL033407 Pappu 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Pappu FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-023-002/281
(RAMGARHA) 		1711002023NRG24071020230649765 08/10/2023 Indrapal Singh Rajpoot 1711002023WL033407 Indrapal Singh Rajpoot 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 IndrapalSinghRajpoot FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-023-002/282
(RAMGARHA) 		1711002023NRG24071020230649766 08/10/2023 Brajendra Singh Rajpoot 1711002023WL033407 Brajendra Singh Rajpoot 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 BrajendraSinghRajpoot FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-023-002/54-A
(RAMGARHA) 		1711002023NRG24071020230649778 08/10/2023 Durgesh 1711002023WL033407 Durgesh 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Durgesh FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-023-002/61
(RAMGARHA) 		1711002023NRG24071020230649779 08/10/2023 Leela bai 1711002023WL033407 Leela bai 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Leelabai FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-023-002/66-B
(RAMGARHA) 		1711002023NRG24071020230649782 08/10/2023 MeenaYadav 1711002023WL033407 MeenaYadav 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 MeenaYadav FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-023-002/70
(RAMGARHA) 		1711002023NRG24071020230649783 08/10/2023 Bhuri rajak 1711002023WL033407 Bhuri rajak 00688 FINO0001446 442 442 Processed 09/11/2023 306996447 Bhurirajak FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-024-002/28-A
(SINGPUR) 		1711002024NRG24081020230650003 08/10/2023 Meenu bai 1711002024WL033437 Meenu bai 00688 FINO0001446 3315 3315 Processed 10/11/2023 306996447 Meenubai UNION BANK OF INDIA(508500)
123 PATERA MP-11-002-024-002/28-A
(SINGPUR) 		1711002024NRG24081020230650004 08/10/2023 Meenu bai 1711002024WL033437 Meenu bai 00688 FINO0001446 3315 3315 Processed 10/11/2023 306996447 Meenubai STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-024-002/47-A
(SINGPUR) 		1711002024NRG24081020230650006 08/10/2023 Leeladhar 1711002024WL033437 Leeladhar 00688 FINO0001446 3315 3315 Processed 09/11/2023 306996447 Leeladhar FINO PAYMENTS BANK LTD(608001)
SubTotal 27404 27404
125 PATERA MP-11-002-002-001/260-C
(PATERIYA) 		1711002002NRG24081020230650292 08/10/2023 arun 1711002002WL033463 arun 00691 IPOS0000001 221 221 Processed 10/11/2023 306996447 arun STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-002-001/331-C
(PATERIYA) 		1711002002NRG24081020230650300 08/10/2023 MANOJ 1711002002WL033463 MANOJ 00691 IPOS0000001 221 221 Processed 10/11/2023 306996447 MANOJ STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-002-001/338-A
(PATERIYA) 		1711002002NRG24081020230650302 08/10/2023 sandhya 1711002002WL033463 sandhya 00691 IPOS0000001 221 221 Processed 10/11/2023 306996447 sandhya INDIA POST PAYMENTS BANK LIMITED(508528)
128 PATERA MP-11-002-002-001/451-A
(PATERIYA) 		1711002002NRG24081020230650310 08/10/2023 suneel 1711002002WL033463 suneel 00691 IPOS0000001 221 221 Processed 09/11/2023 306996447 suneel CANARA BANK(508532)
129 PATERA MP-11-002-002-001/452
(PATERIYA) 		1711002002NRG24081020230650312 08/10/2023 sunita 1711002002WL033463 sunita 00691 IPOS0000001 221 221 Processed 10/11/2023 306996447 sunita STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-002-001/453
(PATERIYA) 		1711002002NRG24081020230650313 08/10/2023 sheelrani 1711002002WL033463 sheelrani 00691 IPOS0000001 221 221 Processed 10/11/2023 306996447 sheelrani STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-002-001/459-A
(PATERIYA) 		1711002002NRG24081020230650314 08/10/2023 pappu 1711002002WL033463 pappu 00691 IPOS0000001 221 221 Processed 09/11/2023 306996447 pappu MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-004-002/58-B
(KHAMARRIYA) 		1711002004NRG24081020230650662 08/10/2023 DLEEP 1711002004WL033508 DLEEP 00691 IPOS0000001 1326 1326 Processed 09/11/2023 306996447 DLEEP FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-004-002/58-B
(KHAMARRIYA) 		1711002004NRG24081020230650664 08/10/2023 DLEEP 1711002004WL033508 DLEEP 00691 IPOS0000001 884 884 Processed 09/11/2023 306996447 DLEEP FINO PAYMENTS BANK LTD(608001)
SubTotal 3757 3757
134 PATERA MP-11-002-002-001/332-A
(PATERIYA) 		1711002002NRG24081020230650301 08/10/2023 Veeran 1711002002WL033463 Veeran 00703 AIRP0000001 221 221 Processed 10/11/2023 306996447 Veeran INDIA POST PAYMENTS BANK LIMITED(508528)
135 PATERA MP-11-002-002-001/417-A
(PATERIYA) 		1711002002NRG24081020230650306 08/10/2023 brajesh 1711002002WL033463 brajesh 00703 AIRP0000001 221 221 Processed 10/11/2023 306996447 brajesh STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-002-001/417-B
(PATERIYA) 		1711002002NRG24081020230650307 08/10/2023 archna 1711002002WL033463 archna 00703 AIRP0000001 221 221 Processed 10/11/2023 306996447 archna STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-004-002/58
(KHAMARRIYA) 		1711002004NRG24081020230650658 08/10/2023 PARWATI 1711002004WL033508 PARWATI 00703 AIRP0000001 884 884 Processed 10/11/2023 306996447 PARWATI STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-004-002/58
(KHAMARRIYA) 		1711002004NRG24081020230650656 08/10/2023 PARWATI 1711002004WL033508 PARWATI 00703 AIRP0000001 1326 1326 Processed 10/11/2023 306996447 PARWATI STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-023-002/273
(RAMGARHA) 		1711002023NRG24071020230649761 08/10/2023 Syamlal 1711002023WL033407 Syamlal 00703 AIRP0000001 442 442 Processed 09/11/2023 306996447 Syamlal AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3315 3315
Total 106522 106522

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_081023APB_FTO_309386 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1768
2 PATERA MP1711002_081023APB_FTO_309386 State Bank of India SBIN0002881 PATERA 37128
3 PATERA MP1711002_081023APB_FTO_309386 State Bank of India SBIN0012182 SHAHPUR (GANESHGANJ) 442
4 PATERA MP1711002_081023APB_FTO_309386 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 20332
5 PATERA MP1711002_081023APB_FTO_309386 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2652
6 PATERA MP1711002_081023APB_FTO_309386 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 9724
7 PATERA MP1711002_081023APB_FTO_309386 Fino Payments Bank Ltd FINO0001446 MP RO 27404
8 PATERA MP1711002_081023APB_FTO_309386 India Post Payments Bank IPOS0000001 Damoh 3757
9 PATERA MP1711002_081023APB_FTO_309386 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3315

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