Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:23:31 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_010623APB_FTO_67282
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-11-002-012-002/101
(SALAIYA) 		1711002012NRG24280520230180518 01/06/2023 PREMARANI 1711002012WL007310 PREMARANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 PREMARANI FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-012-002/126
(SALAIYA) 		1711002012NRG24280520230180526 01/06/2023 prabha rani 1711002012WL007310 prabha rani 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 prabharani FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-012-002/129
(SALAIYA) 		1711002012NRG24280520230180530 01/06/2023 DURGA 1711002012WL007310 DURGA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 DURGA ICICI BANK LTD(508534)
4 PATERA MP-11-002-012-002/154
(SALAIYA) 		1711002012NRG24280520230180542 01/06/2023 KALUA 1711002012WL007310 KALUA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 KALUA ICICI BANK LTD(508534)
5 PATERA MP-11-002-012-002/164
(SALAIYA) 		1711002012NRG24280520230180552 01/06/2023 BRAJARANI 1711002012WL007310 BRAJARANI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 BRAJARANI ICICI BANK LTD(508534)
6 PATERA MP-11-002-012-002/185
(SALAIYA) 		1711002012NRG24280520230180571 01/06/2023 MADHAV 1711002012WL007310 MADHAV 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 MADHAV ICICI BANK LTD(508534)
7 PATERA MP-11-002-012-002/216
(SALAIYA) 		1711002012NRG24280520230180582 01/06/2023 ASHARAM 1711002012WL007310 ASHARAM 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 ASHARAM ICICI BANK LTD(508534)
8 PATERA MP-11-002-012-002/61
(SALAIYA) 		1711002012NRG24310520230199547 01/06/2023 KHITAI 1711002012WL008166 KHITAI 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 KHITAI ICICI BANK LTD(508534)
9 PATERA MP-11-002-012-002/63
(SALAIYA) 		1711002012NRG24310520230199549 01/06/2023 VIMALA 1711002012WL008166 VIMALA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 VIMALA FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-012-002/83
(SALAIYA) 		1711002012NRG24310520230199563 01/06/2023 SUNITA 1711002012WL008166 SUNITA 00168 ICIC0000538 1326 1326 Processed 07/06/2023 209335060 SUNITA STATE BANK OF INDIA(508548)
SubTotal 13260 13260
11 PATERA MP-11-002-012-002/161
(SALAIYA) 		1711002012NRG24280520230180545 01/06/2023 FOOCHAND 1711002012WL007310 FOOCHAND 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 FOOCHAND STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-012-002/161
(SALAIYA) 		1711002012NRG24280520230180546 01/06/2023 GANGA 1711002012WL007310 GANGA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 GANGA STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-012-002/188
(SALAIYA) 		1711002012NRG24280520230180572 01/06/2023 KAMALRANI 1711002012WL007310 KAMALRANI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 KAMALRANI STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-012-002/213-A
(SALAIYA) 		1711002012NRG24280520230180579 01/06/2023 dharmu 1711002012WL007310 dharmu 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 dharmu GENERAL POST OFFICE(607245)
15 PATERA MP-11-002-012-002/221-A
(SALAIYA) 		1711002012NRG24280520230180583 01/06/2023 kunjan 1711002012WL007310 kunjan 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 kunjan ICICI BANK LTD(508534)
16 PATERA MP-11-002-012-002/224
(SALAIYA) 		1711002012NRG24280520230180586 01/06/2023 RUPRANI 1711002012WL007310 RUPRANI 00415 SBIN0002881 1105 1105 Processed 07/06/2023 209335060 RUPRANI GENERAL POST OFFICE(607245)
17 PATERA MP-11-002-012-002/314
(SALAIYA) 		1711002012NRG24310520230199504 01/06/2023 JAGDEESH 1711002012WL008166 JAGDEESH 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 JAGDEESH STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-012-002/32
(SALAIYA) 		1711002012NRG24310520230199505 01/06/2023 Halki Bahu 1711002012WL008166 Halki Bahu 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 HalkiBahu FINO PAYMENTS BANK LTD(608001)
19 PATERA MP-11-002-012-002/320
(SALAIYA) 		1711002012NRG24310520230199509 01/06/2023 RAVINDRA RAI 1711002012WL008166 RAVINDRA RAI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 RAVINDRARAI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-012-002/335
(SALAIYA) 		1711002012NRG24310520230199513 01/06/2023 sushilabai 1711002012WL008166 sushilabai 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 sushilabai FINO PAYMENTS BANK LTD(608001)
21 PATERA MP-11-002-012-002/336
(SALAIYA) 		1711002012NRG24310520230199514 01/06/2023 VINAY 1711002012WL008166 VINAY 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 VINAY CANARA BANK(508532)
22 PATERA MP-11-002-012-002/372-A
(SALAIYA) 		1711002012NRG24310520230199521 01/06/2023 SARMAN 1711002012WL008166 SARMAN 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 SARMAN STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-012-002/378-A
(SALAIYA) 		1711002012NRG24310520230199528 01/06/2023 BHURA 1711002012WL008166 BHURA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 BHURA GENERAL POST OFFICE(607245)
24 PATERA MP-11-002-012-002/511
(SALAIYA) 		1711002012NRG24310520230199539 01/06/2023 dvendrae 1711002012WL008166 dvendrae 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 dvendrae STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-012-002/514
(SALAIYA) 		1711002012NRG24310520230199541 01/06/2023 DASHODA 1711002012WL008166 DASHODA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 DASHODA STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-012-002/514
(SALAIYA) 		1711002012NRG24310520230199540 01/06/2023 MATHURA 1711002012WL008166 MATHURA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 MATHURA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-012-002/515
(SALAIYA) 		1711002012NRG24310520230199543 01/06/2023 rahul 1711002012WL008166 rahul 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 rahul STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-012-002/515
(SALAIYA) 		1711002012NRG24310520230199544 01/06/2023 rani 1711002012WL008166 rani 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 rani STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-012-002/540
(SALAIYA) 		1711002012NRG24310520230199545 01/06/2023 rajkumari 1711002012WL008166 rajkumari 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 rajkumari STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-012-002/628
(SALAIYA) 		1711002012NRG24310520230199548 01/06/2023 ANITA 1711002012WL008166 ANITA 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 ANITA FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-012-002/82
(SALAIYA) 		1711002012NRG24310520230199561 01/06/2023 lakhan 1711002012WL008166 lakhan 00415 SBIN0002881 1326 1326 Rejected 07/06/2023 209335060 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
32 PATERA MP-11-002-012-002/85
(SALAIYA) 		1711002012NRG24310520230199565 01/06/2023 SAVITRI BAI 1711002012WL008166 SAVITRI BAI 00415 SBIN0002881 1326 1326 Processed 07/06/2023 209335060 SAVITRIBAI STATE BANK OF INDIA(508548)
SubTotal 28951 28951
33 PATERA MP-11-002-012-002/123-A
(SALAIYA) 		1711002012NRG24280520230180524 01/06/2023 SHREERAM 1711002012WL007310 SHREERAM 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 209335060 SHREERAM GENERAL POST OFFICE(607245)
34 PATERA MP-11-002-012-002/138-A
(SALAIYA) 		1711002012NRG24280520230180536 01/06/2023 SANTOSH 1711002012WL007310 SANTOSH 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 209335060 SANTOSH GENERAL POST OFFICE(607245)
35 PATERA MP-11-002-012-002/164-A
(SALAIYA) 		1711002012NRG24280520230180553 01/06/2023 MAIDA BAI 1711002012WL007310 MAIDA BAI 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 209335060 MAIDABAI FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-012-002/223
(SALAIYA) 		1711002012NRG24280520230180585 01/06/2023 virendra 1711002012WL007310 virendra 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 209335060 virendra PUNJAB NATIONAL BANK(508568)
37 PATERA MP-11-002-012-002/540-A
(SALAIYA) 		1711002012NRG24310520230199546 01/06/2023 lalli 1711002012WL008166 lalli 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 209335060 lalli MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-012-002/720
(SALAIYA) 		1711002012NRG24310520230199559 01/06/2023 sateesh makkr 1711002012WL008166 sateesh makkr 00602 SBIN0RRMBGB 1326 1326 Processed 07/06/2023 209335060 sateeshmakkr FINO PAYMENTS BANK LTD(608001)
SubTotal 7956 7956
39 PATERA MP-11-002-012-002/296
(SALAIYA) 		1711002012NRG24310520230199493 01/06/2023 pirbha 1711002012WL008166 pirbha 00688 FINO0001001 1326 1326 Processed 07/06/2023 209335060 pirbha INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
40 PATERA MP-11-002-012-002/15-A
(SALAIYA) 		1711002012NRG24280520230180539 01/06/2023 Asharani Basor 1711002012WL007310 Asharani Basor 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 AsharaniBasor FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-012-002/204-A
(SALAIYA) 		1711002012NRG24280520230180575 01/06/2023 Sita Yadav 1711002012WL007310 Sita Yadav 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 SitaYadav FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-012-002/24-B
(SALAIYA) 		1711002012NRG24310520230199468 01/06/2023 Mamta Basor 1711002012WL008166 Mamta Basor 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 MamtaBasor FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-012-002/257-A
(SALAIYA) 		1711002012NRG24310520230199480 01/06/2023 Sangeeta Adiwasi 1711002012WL008166 Sangeeta Adiwasi 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 SangeetaAdiwasi FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-012-002/294
(SALAIYA) 		1711002012NRG24310520230199492 01/06/2023 RAJESH 1711002012WL008166 RAJESH 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 RAJESH ICICI BANK LTD(508534)
45 PATERA MP-11-002-012-002/300-A
(SALAIYA) 		1711002012NRG24310520230199495 01/06/2023 Gyan Bai Singh Gond 1711002012WL008166 Gyan Bai Singh Gond 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 GyanBaiSinghGond FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-012-002/310
(SALAIYA) 		1711002012NRG24310520230199499 01/06/2023 RAMESH 1711002012WL008166 RAMESH 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 RAMESH ICICI BANK LTD(508534)
47 PATERA MP-11-002-012-002/310
(SALAIYA) 		1711002012NRG24310520230199498 01/06/2023 RAMJI 1711002012WL008166 RAMJI 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 RAMJI ICICI BANK LTD(508534)
48 PATERA MP-11-002-012-002/348-A
(SALAIYA) 		1711002012NRG24310520230199516 01/06/2023 Munesh Yadav 1711002012WL008166 Munesh Yadav 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 MuneshYadav FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-012-002/372-B
(SALAIYA) 		1711002012NRG24310520230199522 01/06/2023 Majli Bahu 1711002012WL008166 Majli Bahu 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 MajliBahu FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-012-002/822
(SALAIYA) 		1711002012NRG24310520230199562 01/06/2023 Chetana Vishwakarma 1711002012WL008166 Chetana Vishwakarma 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 ChetanaVishwakarma FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-012-002/95-A
(SALAIYA) 		1711002012NRG24310520230199567 01/06/2023 Mamta Ahirwar 1711002012WL008166 Mamta Ahirwar 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 MamtaAhirwar FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-012-002/95-B
(SALAIYA) 		1711002012NRG24310520230199568 01/06/2023 Laxmi Bai Ahirwal 1711002012WL008166 Laxmi Bai Ahirwal 00688 FINO0001446 1326 1326 Processed 07/06/2023 209335060 LaxmiBaiAhirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 17238 17238
53 PATERA MP-11-002-012-002/120
(SALAIYA) 		1711002012NRG24280520230180522 01/06/2023 guddi 1711002012WL007310 guddi 450001 1326 1326 Processed 07/06/2023 209335060 guddi FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-012-002/136
(SALAIYA) 		1711002012NRG24280520230180531 01/06/2023 MUNNA 1711002012WL007310 MUNNA 450001 1326 1326 Processed 07/06/2023 209335060 MUNNA GENERAL POST OFFICE(607245)
55 PATERA MP-11-002-012-002/137
(SALAIYA) 		1711002012NRG24280520230180533 01/06/2023 KAMALRANI 1711002012WL007310 KAMALRANI 450001 1326 1326 Processed 07/06/2023 209335060 KAMALRANI FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-012-002/137
(SALAIYA) 		1711002012NRG24280520230180532 01/06/2023 MAANSINGH 1711002012WL007310 MAANSINGH 450001 1326 1326 Processed 07/06/2023 209335060 MAANSINGH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-012-002/140
(SALAIYA) 		1711002012NRG24280520230180538 01/06/2023 surandr 1711002012WL007310 surandr 450001 1326 1326 Processed 07/06/2023 209335060 surandr GENERAL POST OFFICE(607245)
58 PATERA MP-11-002-012-002/153
(SALAIYA) 		1711002012NRG24280520230180541 01/06/2023 PIRKASH 1711002012WL007310 PIRKASH 450001 1326 1326 Processed 07/06/2023 209335060 PIRKASH STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-012-002/156
(SALAIYA) 		1711002012NRG24280520230180543 01/06/2023 Laxmi Bai 1711002012WL007310 Laxmi Bai 450001 1326 1326 Processed 07/06/2023 209335060 LaxmiBai CANARA BANK(508532)
60 PATERA MP-11-002-012-002/162
(SALAIYA) 		1711002012NRG24280520230180548 01/06/2023 baleeram 1711002012WL007310 baleeram 450001 1326 1326 Processed 07/06/2023 209335060 baleeram GENERAL POST OFFICE(607245)
61 PATERA MP-11-002-012-002/163
(SALAIYA) 		1711002012NRG24280520230180551 01/06/2023 panna 1711002012WL007310 panna 450001 1326 1326 Processed 07/06/2023 209335060 panna FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-012-002/166
(SALAIYA) 		1711002012NRG24280520230180554 01/06/2023 RADIKA 1711002012WL007310 RADIKA 450001 1326 1326 Processed 07/06/2023 209335060 RADIKA GENERAL POST OFFICE(607245)
63 PATERA MP-11-002-012-002/171
(SALAIYA) 		1711002012NRG24280520230180557 01/06/2023 kadoree 1711002012WL007310 kadoree 450001 1326 1326 Processed 07/06/2023 209335060 kadoree ICICI BANK LTD(508534)
64 PATERA MP-11-002-012-002/178
(SALAIYA) 		1711002012NRG24280520230180562 01/06/2023 abhidhrani 1711002012WL007310 abhidhrani 450001 1326 1326 Processed 07/06/2023 209335060 abhidhrani FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-012-002/179
(SALAIYA) 		1711002012NRG24280520230180567 01/06/2023 ANITA 1711002012WL007310 ANITA 450001 1326 1326 Processed 07/06/2023 209335060 ANITA STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-012-002/179
(SALAIYA) 		1711002012NRG24280520230180566 01/06/2023 pralahad 1711002012WL007310 pralahad 450001 1326 1326 Processed 07/06/2023 209335060 pralahad STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-012-002/183
(SALAIYA) 		1711002012NRG24280520230180570 01/06/2023 MADAN 1711002012WL007310 MADAN 450001 1326 1326 Processed 07/06/2023 209335060 MADAN STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-012-002/212
(SALAIYA) 		1711002012NRG24280520230180576 01/06/2023 kaiosaliyarani 1711002012WL007310 kaiosaliyarani 450001 1326 1326 Processed 07/06/2023 209335060 kaiosaliyarani GENERAL POST OFFICE(607245)
69 PATERA MP-11-002-012-002/213
(SALAIYA) 		1711002012NRG24280520230180578 01/06/2023 ARCHANA 1711002012WL007310 ARCHANA 450001 1326 1326 Processed 07/06/2023 209335060 ARCHANA FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-012-002/215
(SALAIYA) 		1711002012NRG24280520230180580 01/06/2023 ANADI 1711002012WL007310 ANADI 450001 1326 1326 Processed 07/06/2023 209335060 ANADI ICICI BANK LTD(508534)
71 PATERA MP-11-002-012-002/222
(SALAIYA) 		1711002012NRG24280520230180584 01/06/2023 KURA 1711002012WL007310 KURA 450001 1326 1326 Processed 07/06/2023 209335060 KURA ICICI BANK LTD(508534)
72 PATERA MP-11-002-012-002/228
(SALAIYA) 		1711002012NRG24280520230180587 01/06/2023 chatura 1711002012WL007310 chatura 450001 1105 1105 Processed 07/06/2023 209335060 chatura GENERAL POST OFFICE(607245)
73 PATERA MP-11-002-012-002/230
(SALAIYA) 		1711002012NRG24310520230199462 01/06/2023 HIRA 1711002012WL008166 HIRA 450001 1326 1326 Rejected 07/06/2023 209335060 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
74 PATERA MP-11-002-012-002/233
(SALAIYA) 		1711002012NRG24310520230199465 01/06/2023 DAULAT 1711002012WL008166 DAULAT 450001 1326 1326 Processed 07/06/2023 209335060 DAULAT ICICI BANK LTD(508534)
75 PATERA MP-11-002-012-002/233
(SALAIYA) 		1711002012NRG24310520230199466 01/06/2023 GUDDI 1711002012WL008166 GUDDI 450001 1326 1326 Processed 07/06/2023 209335060 GUDDI FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-012-002/239
(SALAIYA) 		1711002012NRG24310520230199467 01/06/2023 laxmi 1711002012WL008166 laxmi 450001 1326 1326 Processed 07/06/2023 209335060 laxmi FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-012-002/247
(SALAIYA) 		1711002012NRG24310520230199472 01/06/2023 baba 1711002012WL008166 baba 450001 1326 1326 Processed 07/06/2023 209335060 baba MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-012-002/247
(SALAIYA) 		1711002012NRG24310520230199473 01/06/2023 badeebahu 1711002012WL008166 badeebahu 450001 1326 1326 Processed 07/06/2023 209335060 badeebahu ICICI BANK LTD(508534)
79 PATERA MP-11-002-012-002/248
(SALAIYA) 		1711002012NRG24310520230199474 01/06/2023 JAMANIBAI 1711002012WL008166 JAMANIBAI 450001 1326 1326 Processed 07/06/2023 209335060 JAMANIBAI ICICI BANK LTD(508534)
80 PATERA MP-11-002-012-002/257
(SALAIYA) 		1711002012NRG24310520230199478 01/06/2023 laxchu 1711002012WL008166 laxchu 450001 1326 1326 Processed 07/06/2023 209335060 laxchu STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-012-002/257
(SALAIYA) 		1711002012NRG24310520230199479 01/06/2023 MANJHALIBAHU 1711002012WL008166 MANJHALIBAHU 450001 1326 1326 Processed 07/06/2023 209335060 MANJHALIBAHU STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-012-002/265
(SALAIYA) 		1711002012NRG24310520230199482 01/06/2023 tulsee 1711002012WL008166 tulsee 450001 1326 1326 Processed 07/06/2023 209335060 tulsee ICICI BANK LTD(508534)
83 PATERA MP-11-002-012-002/27
(SALAIYA) 		1711002012NRG24310520230199485 01/06/2023 HALKEBHAI 1711002012WL008166 HALKEBHAI 450001 1326 1326 Processed 07/06/2023 209335060 HALKEBHAI STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-012-002/277
(SALAIYA) 		1711002012NRG24310520230199486 01/06/2023 gobind 1711002012WL008166 gobind 450001 1326 1326 Processed 07/06/2023 209335060 gobind GENERAL POST OFFICE(607245)
85 PATERA MP-11-002-012-002/288
(SALAIYA) 		1711002012NRG24310520230199489 01/06/2023 bareshing 1711002012WL008166 bareshing 450001 1326 1326 Processed 07/06/2023 209335060 bareshing GENERAL POST OFFICE(607245)
86 PATERA MP-11-002-012-002/291
(SALAIYA) 		1711002012NRG24310520230199490 01/06/2023 UMESH 1711002012WL008166 UMESH 450001 1326 1326 Processed 07/06/2023 209335060 UMESH GENERAL POST OFFICE(607245)
87 PATERA MP-11-002-012-002/292
(SALAIYA) 		1711002012NRG24310520230199491 01/06/2023 BABLU 1711002012WL008166 BABLU 450001 1326 1326 Processed 07/06/2023 209335060 BABLU STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-012-002/297
(SALAIYA) 		1711002012NRG24310520230199494 01/06/2023 hallebhai 1711002012WL008166 hallebhai 450001 1326 1326 Processed 07/06/2023 209335060 hallebhai GENERAL POST OFFICE(607245)
89 PATERA MP-11-002-012-002/301
(SALAIYA) 		1711002012NRG24310520230199496 01/06/2023 HARISHANKAR 1711002012WL008166 HARISHANKAR 450001 1326 1326 Processed 07/06/2023 209335060 HARISHANKAR STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-012-002/309
(SALAIYA) 		1711002012NRG24310520230199497 01/06/2023 bharat 1711002012WL008166 bharat 450001 1326 1326 Processed 07/06/2023 209335060 bharat GENERAL POST OFFICE(607245)
91 PATERA MP-11-002-012-002/312
(SALAIYA) 		1711002012NRG24310520230199502 01/06/2023 paban 1711002012WL008166 paban 450001 1326 1326 Processed 07/06/2023 209335060 paban ICICI BANK LTD(508534)
92 PATERA MP-11-002-012-002/312
(SALAIYA) 		1711002012NRG24310520230199501 01/06/2023 vishnu 1711002012WL008166 vishnu 450001 1326 1326 Processed 07/06/2023 209335060 vishnu STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-012-002/348
(SALAIYA) 		1711002012NRG24310520230199515 01/06/2023 gareeba 1711002012WL008166 gareeba 450001 1326 1326 Processed 07/06/2023 209335060 gareeba FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-012-002/351
(SALAIYA) 		1711002012NRG24310520230199519 01/06/2023 birjrani 1711002012WL008166 birjrani 450001 1326 1326 Processed 07/06/2023 209335060 birjrani ICICI BANK LTD(508534)
95 PATERA MP-11-002-012-002/351
(SALAIYA) 		1711002012NRG24310520230199518 01/06/2023 laxman 1711002012WL008166 laxman 450001 1326 1326 Processed 07/06/2023 209335060 laxman ICICI BANK LTD(508534)
96 PATERA MP-11-002-012-002/36
(SALAIYA) 		1711002012NRG24310520230199520 01/06/2023 RAJU 1711002012WL008166 RAJU 450001 1326 1326 Processed 07/06/2023 209335060 RAJU STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-012-002/377
(SALAIYA) 		1711002012NRG24310520230199526 01/06/2023 PREMRANI 1711002012WL008166 PREMRANI 450001 1326 1326 Processed 07/06/2023 209335060 PREMRANI GENERAL POST OFFICE(607245)
98 PATERA MP-11-002-012-002/378
(SALAIYA) 		1711002012NRG24310520230199527 01/06/2023 asharani 1711002012WL008166 asharani 450001 1326 1326 Processed 07/06/2023 209335060 asharani FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-012-002/38
(SALAIYA) 		1711002012NRG24310520230199529 01/06/2023 syam 1711002012WL008166 syam 450001 1326 1326 Processed 07/06/2023 209335060 syam GENERAL POST OFFICE(607245)
100 PATERA MP-11-002-012-002/40
(SALAIYA) 		1711002012NRG24310520230199531 01/06/2023 NATTHU 1711002012WL008166 NATTHU 450001 1326 1326 Processed 07/06/2023 209335060 NATTHU ICICI BANK LTD(508534)
101 PATERA MP-11-002-012-002/47
(SALAIYA) 		1711002012NRG24310520230199538 01/06/2023 mahima 1711002012WL008166 mahima 450001 1326 1326 Processed 07/06/2023 209335060 mahima GENERAL POST OFFICE(607245)
102 PATERA MP-11-002-012-002/66
(SALAIYA) 		1711002012NRG24310520230199555 01/06/2023 rajju 1711002012WL008166 rajju 450001 1326 1326 Processed 07/06/2023 209335060 rajju GENERAL POST OFFICE(607245)
103 PATERA MP-11-002-012-002/67
(SALAIYA) 		1711002012NRG24310520230199556 01/06/2023 indranee 1711002012WL008166 indranee 450001 1326 1326 Processed 07/06/2023 209335060 indranee FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-012-002/68
(SALAIYA) 		1711002012NRG24310520230199557 01/06/2023 Aneel 1711002012WL008166 Aneel 450001 1326 1326 Processed 07/06/2023 209335060 Aneel STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-012-002/71
(SALAIYA) 		1711002012NRG24310520230199558 01/06/2023 halkibahu 1711002012WL008166 halkibahu 450001 1326 1326 Processed 07/06/2023 209335060 halkibahu GENERAL POST OFFICE(607245)
106 PATERA MP-11-002-012-002/77
(SALAIYA) 		1711002012NRG24310520230199560 01/06/2023 eamrtee 1711002012WL008166 eamrtee 450001 1326 1326 Processed 07/06/2023 209335060 eamrtee GENERAL POST OFFICE(607245)
107 PATERA MP-11-002-012-002/84
(SALAIYA) 		1711002012NRG24310520230199564 01/06/2023 asharani 1711002012WL008166 asharani 450001 1326 1326 Processed 07/06/2023 209335060 asharani STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-012-002/9
(SALAIYA) 		1711002012NRG24310520230199566 01/06/2023 baba 1711002012WL008166 baba 450001 1326 1326 Processed 07/06/2023 209335060 baba STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-012-002/99
(SALAIYA) 		1711002012NRG24310520230199569 01/06/2023 halkibahu 1711002012WL008166 halkibahu 450001 1326 1326 Processed 07/06/2023 209335060 halkibahu GENERAL POST OFFICE(607245)
SubTotal 75361 75361
Total 144092 144092

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_010623APB_FTO_67282 47066401 75361
2 PATERA MP1711002_010623APB_FTO_67282 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 6630
3 PATERA MP1711002_010623APB_FTO_67282 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6630
4 PATERA MP1711002_010623APB_FTO_67282 State Bank of India SBIN0002881 PATERA 28951
5 PATERA MP1711002_010623APB_FTO_67282 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 7956
6 PATERA MP1711002_010623APB_FTO_67282 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
7 PATERA MP1711002_010623APB_FTO_67282 Fino Payments Bank Ltd FINO0001446 MP RO 17238

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