Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:26:51 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_230523APB_FTO_53020
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-11-002-041-003/588
(LUHARI) 		1711002041NRG24230520230153254 23/05/2023 GOVIND PRASAD NAMDEV 1711002041WL006179 GOVIND PRASAD NAMDEV 00089 CBIN0283522 1326 1326 Processed 29/05/2023 040456889 GOVINDPRASADNAMDEV ICICI BANK LTD(508534)
2 PATERA MP-11-002-041-003/588
(LUHARI) 		1711002041NRG24230520230153255 23/05/2023 Mr Govind 1711002041WL006179 Mr Govind 00089 CBIN0283522 1326 1326 Processed 29/05/2023 040456889 MrGovind STATE BANK OF INDIA(508548)
SubTotal 2652 2652
3 PATERA MP-11-002-047-002/132
(DEODNGRA) 		1711002047NRG24230520230153363 23/05/2023 KHILLU 1711002047WL006181 KHILLU 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 KHILLU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
4 PATERA MP-11-002-047-002/179
(DEODNGRA) 		1711002047NRG24230520230153369 23/05/2023 NANNAI 1711002047WL006181 NANNAI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 NANNAI STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-047-002/22
(DEODNGRA) 		1711002047NRG24230520230153382 23/05/2023 KISHUN 1711002047WL006181 KISHUN 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 KISHUN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
6 PATERA MP-11-002-047-002/23
(DEODNGRA) 		1711002047NRG24230520230153389 23/05/2023 MANOHAR 1711002047WL006181 MANOHAR 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 MANOHAR STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-047-002/239
(DEODNGRA) 		1711002047NRG24230520230153407 23/05/2023 RAMAKUMAR 1711002047WL006183 RAMAKUMAR 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 RAMAKUMAR ICICI BANK LTD(508534)
8 PATERA MP-11-002-047-002/266
(DEODNGRA) 		1711002047NRG24230520230153414 23/05/2023 RAJARANI 1711002047WL006183 RAJARANI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 RAJARANI FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-047-002/279
(DEODNGRA) 		1711002047NRG24230520230153420 23/05/2023 SHANKAR 1711002047WL006183 SHANKAR 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 SHANKAR ICICI BANK LTD(508534)
10 PATERA MP-11-002-047-002/313
(DEODNGRA) 		1711002047NRG24230520230153435 23/05/2023 LAKSHMIRANI 1711002047WL006183 LAKSHMIRANI 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 LAKSHMIRANI ICICI BANK LTD(508534)
11 PATERA MP-11-002-047-002/315
(DEODNGRA) 		1711002047NRG24230520230153436 23/05/2023 SITARANI 1711002047WL006183 SITARANI 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 SITARANI STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-047-002/331
(DEODNGRA) 		1711002047NRG24230520230153440 23/05/2023 MAJHALIBAHU 1711002047WL006183 MAJHALIBAHU 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 MAJHALIBAHU STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-047-002/331
(DEODNGRA) 		1711002047NRG24230520230153439 23/05/2023 NANDU 1711002047WL006183 NANDU 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 NANDU ICICI BANK LTD(508534)
14 PATERA MP-11-002-047-002/373
(DEODNGRA) 		1711002047NRG24230520230153451 23/05/2023 RAMESHVAR 1711002047WL006183 RAMESHVAR 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 RAMESHVAR ICICI BANK LTD(508534)
15 PATERA MP-11-002-047-002/374
(DEODNGRA) 		1711002047NRG24230520230153452 23/05/2023 VIRRANDRA 1711002047WL006183 VIRRANDRA 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 VIRRANDRA STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-047-002/438
(DEODNGRA) 		1711002047NRG24230520230153477 23/05/2023 DHARAMAPAL 1711002047WL006183 DHARAMAPAL 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 DHARAMAPAL STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-047-002/63
(DEODNGRA) 		1711002047NRG24230520230153510 23/05/2023 SUKHALAL 1711002047WL006183 SUKHALAL 00168 ICIC0000538 884 884 Processed 29/05/2023 040456889 SUKHALAL STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-047-002/88
(DEODNGRA) 		1711002047NRG24230520230153395 23/05/2023 MALATI 1711002047WL006181 MALATI 00168 ICIC0000538 1105 1105 Processed 29/05/2023 040456889 MALATI STATE BANK OF INDIA(508548)
SubTotal 15912 15912
19 PATERA MP-11-002-041-003/262-B
(LUHARI) 		1711002041NRG24230520230153239 23/05/2023 RAM SINGH 1711002041WL006179 RAM SINGH 00415 SBIN0001332 1326 1326 Processed 29/05/2023 040456889 RAMSINGH STATE BANK OF INDIA(508548)
SubTotal 1326 1326
20 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24230520230153229 23/05/2023 rajendra singh 1711002041WL006179 rajendra singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456889 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
21 PATERA MP-11-002-041-003/139-A
(LUHARI) 		1711002041NRG24230520230153228 23/05/2023 rajendra singh 1711002041WL006179 rajendra singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456889 rajendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
22 PATERA MP-11-002-041-003/139-B
(LUHARI) 		1711002041NRG24230520230153231 23/05/2023 tek singh lodhi 1711002041WL006179 tek singh lodhi 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456889 teksinghlodhi UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-041-003/139-B
(LUHARI) 		1711002041NRG24230520230153230 23/05/2023 tek singh lodhi 1711002041WL006179 tek singh lodhi 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456889 teksinghlodhi UNION BANK OF INDIA(508500)
24 PATERA MP-11-002-041-003/151
(LUHARI) 		1711002041NRG24230520230153234 23/05/2023 HARIBAI 1711002041WL006179 HARIBAI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 HARIBAI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-041-003/151
(LUHARI) 		1711002041NRG24230520230153233 23/05/2023 HEERASINGH 1711002041WL006179 HEERASINGH 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 HEERASINGH BANK OF INDIA(508505)
26 PATERA MP-11-002-041-003/262-C
(LUHARI) 		1711002041NRG24230520230153240 23/05/2023 sarman singh 1711002041WL006179 sarman singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456889 sarmansingh INDIA POST PAYMENTS BANK LIMITED(508528)
27 PATERA MP-11-002-041-003/279
(LUHARI) 		1711002041NRG24230520230153242 23/05/2023 PARVATI 1711002041WL006179 PARVATI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 PARVATI ICICI BANK LTD(508534)
28 PATERA MP-11-002-041-003/354-A
(LUHARI) 		1711002041NRG24230520230153245 23/05/2023 mahendra singh 1711002041WL006179 mahendra singh 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 mahendrasingh STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-041-003/354-A
(LUHARI) 		1711002041NRG24230520230153244 23/05/2023 mahendra singh 1711002041WL006179 mahendra singh 00415 SBIN0002881 1326 1326 Processed 30/05/2023 040456889 mahendrasingh INDIA POST PAYMENTS BANK LIMITED(508528)
30 PATERA MP-11-002-041-003/413
(LUHARI) 		1711002041NRG24230520230153247 23/05/2023 Malti Bai Lodhi 1711002041WL006179 Malti Bai Lodhi 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 MaltiBaiLodhi STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24230520230153249 23/05/2023 MANGAL 1711002041WL006179 MANGAL 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 MANGAL STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-041-003/504-A
(LUHARI) 		1711002041NRG24230520230153250 23/05/2023 Mangal singh 1711002041WL006179 Mangal singh 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 Mangalsingh STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-041-003/583
(LUHARI) 		1711002041NRG24230520230153251 23/05/2023 KHILAN SINGH 1711002041WL006179 KHILAN SINGH 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 KHILANSINGH STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-041-003/586-A
(LUHARI) 		1711002041NRG24230520230153253 23/05/2023 SIMA BAI 1711002041WL006179 SIMA BAI 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 SIMABAI BANK OF INDIA(508505)
35 PATERA MP-11-002-041-003/586-A
(LUHARI) 		1711002041NRG24230520230153252 23/05/2023 TRILOK 1711002041WL006179 TRILOK 00415 SBIN0002881 1326 1326 Processed 29/05/2023 040456889 TRILOK STATE BANK OF INDIA(508548)
SubTotal 21216 21216
36 PATERA MP-11-002-047-002/1
(DEODNGRA) 		1711002047NRG24230520230153352 23/05/2023 Barelal 1711002047WL006181 Barelal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Barelal ICICI BANK LTD(508534)
37 PATERA MP-11-002-047-002/100
(DEODNGRA) 		1711002047NRG24230520230153353 23/05/2023 ajudya rani 1711002047WL006181 ajudya rani 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 ajudyarani STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-047-002/107
(DEODNGRA) 		1711002047NRG24230520230153354 23/05/2023 darai 1711002047WL006181 darai 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 darai STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-047-002/115-A
(DEODNGRA) 		1711002047NRG24230520230153356 23/05/2023 bhure lal 1711002047WL006181 bhure lal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 bhurelal STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-047-002/121
(DEODNGRA) 		1711002047NRG24230520230153358 23/05/2023 sakun bai 1711002047WL006181 sakun bai 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 sakunbai STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-047-002/121
(DEODNGRA) 		1711002047NRG24230520230153357 23/05/2023 sukai rajak 1711002047WL006181 sukai rajak 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 sukairajak STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-047-002/122
(DEODNGRA) 		1711002047NRG24230520230153359 23/05/2023 umashankar 1711002047WL006181 umashankar 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 umashankar STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-047-002/122-A
(DEODNGRA) 		1711002047NRG24230520230153360 23/05/2023 DILEEP 1711002047WL006181 DILEEP 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 DILEEP STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-047-002/124
(DEODNGRA) 		1711002047NRG24230520230153362 23/05/2023 HEMRAJ 1711002047WL006181 HEMRAJ 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 HEMRAJ ICICI BANK LTD(508534)
45 PATERA MP-11-002-047-002/124
(DEODNGRA) 		1711002047NRG24230520230153361 23/05/2023 HEMRAJ 1711002047WL006181 HEMRAJ 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 HEMRAJ STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-047-002/132-A
(DEODNGRA) 		1711002047NRG24230520230153364 23/05/2023 sevak sahu 1711002047WL006181 sevak sahu 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 sevaksahu STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-047-002/136-A
(DEODNGRA) 		1711002047NRG24230520230153365 23/05/2023 tirlok ahirwal 1711002047WL006181 tirlok ahirwal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 tirlokahirwal STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-047-002/161
(DEODNGRA) 		1711002047NRG24230520230153366 23/05/2023 Heeralal 1711002047WL006181 Heeralal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Heeralal ICICI BANK LTD(508534)
49 PATERA MP-11-002-047-002/170
(DEODNGRA) 		1711002047NRG24230520230153367 23/05/2023 keshav 1711002047WL006181 keshav 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 keshav STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-047-002/176
(DEODNGRA) 		1711002047NRG24230520230153368 23/05/2023 ONMKAR 1711002047WL006181 ONMKAR 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 ONMKAR STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-047-002/182
(DEODNGRA) 		1711002047NRG24230520230153371 23/05/2023 bahadur 1711002047WL006181 bahadur 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 bahadur STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-047-002/182
(DEODNGRA) 		1711002047NRG24230520230153370 23/05/2023 BAHADUR 1711002047WL006181 BAHADUR 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 BAHADUR STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-047-002/183
(DEODNGRA) 		1711002047NRG24230520230153372 23/05/2023 BALCHANDRA 1711002047WL006181 BALCHANDRA 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 BALCHANDRA ICICI BANK LTD(508534)
54 PATERA MP-11-002-047-002/192
(DEODNGRA) 		1711002047NRG24230520230153373 23/05/2023 MunnI 1711002047WL006181 MunnI 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 MunnI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-047-002/192
(DEODNGRA) 		1711002047NRG24230520230153374 23/05/2023 Sunita 1711002047WL006181 Sunita 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Sunita STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-047-002/192-A
(DEODNGRA) 		1711002047NRG24230520230153375 23/05/2023 MILAN 1711002047WL006181 MILAN 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 MILAN STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-047-002/202
(DEODNGRA) 		1711002047NRG24230520230153376 23/05/2023 sukki 1711002047WL006181 sukki 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 sukki STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-047-002/203
(DEODNGRA) 		1711002047NRG24230520230153377 23/05/2023 sukhlal 1711002047WL006181 sukhlal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 sukhlal STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-047-002/211-A
(DEODNGRA) 		1711002047NRG24230520230153380 23/05/2023 VINITA 1711002047WL006181 VINITA 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 VINITA STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-047-002/212
(DEODNGRA) 		1711002047NRG24230520230153381 23/05/2023 kanhar 1711002047WL006181 kanhar 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 kanhar STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-047-002/221
(DEODNGRA) 		1711002047NRG24230520230153383 23/05/2023 Ramesh 1711002047WL006181 Ramesh 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Ramesh STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-047-002/221-B
(DEODNGRA) 		1711002047NRG24230520230153384 23/05/2023 Bala prasad 1711002047WL006181 Bala prasad 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Balaprasad STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-047-002/221-C
(DEODNGRA) 		1711002047NRG24230520230153385 23/05/2023 Ratan lal 1711002047WL006181 Ratan lal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Ratanlal STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-047-002/224
(DEODNGRA) 		1711002047NRG24230520230153386 23/05/2023 NANADKISHOR 1711002047WL006181 NANADKISHOR 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 NANADKISHOR ICICI BANK LTD(508534)
65 PATERA MP-11-002-047-002/230
(DEODNGRA) 		1711002047NRG24230520230153391 23/05/2023 mamta 1711002047WL006181 mamta 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 mamta STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-047-002/230
(DEODNGRA) 		1711002047NRG24230520230153390 23/05/2023 PREMCHANDRA 1711002047WL006181 PREMCHANDRA 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 PREMCHANDRA STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-047-002/238
(DEODNGRA) 		1711002047NRG24230520230153406 23/05/2023 rajesh 1711002047WL006183 rajesh 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 rajesh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-047-002/24-A
(DEODNGRA) 		1711002047NRG24230520230153408 23/05/2023 chhotelal 1711002047WL006183 chhotelal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 chhotelal STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-047-002/242
(DEODNGRA) 		1711002047NRG24230520230153409 23/05/2023 VINOD PANDAY 1711002047WL006183 VINOD PANDAY 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 VINODPANDAY STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-047-002/246-B
(DEODNGRA) 		1711002047NRG24230520230153410 23/05/2023 BANSHI RAJAK 1711002047WL006183 BANSHI RAJAK 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 BANSHIRAJAK STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-047-002/25-A
(DEODNGRA) 		1711002047NRG24230520230153411 23/05/2023 mathura raikwar 1711002047WL006183 mathura raikwar 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 mathuraraikwar STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-047-002/258
(DEODNGRA) 		1711002047NRG24230520230153412 23/05/2023 gudda 1711002047WL006183 gudda 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 gudda ICICI BANK LTD(508534)
73 PATERA MP-11-002-047-002/264-C
(DEODNGRA) 		1711002047NRG24230520230153413 23/05/2023 Mr.LAKKHU RATHORE 1711002047WL006183 Mr.LAKKHU RATHORE 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Mr.LAKKHURATHORE STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-047-002/266-A
(DEODNGRA) 		1711002047NRG24230520230153415 23/05/2023 KASHIRAM 1711002047WL006183 KASHIRAM 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 KASHIRAM STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-047-002/271-A
(DEODNGRA) 		1711002047NRG24230520230153417 23/05/2023 naseem bano 1711002047WL006183 naseem bano 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 naseembano STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-047-002/271-A
(DEODNGRA) 		1711002047NRG24230520230153416 23/05/2023 raheem 1711002047WL006183 raheem 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 raheem STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-047-002/271-C
(DEODNGRA) 		1711002047NRG24230520230153419 23/05/2023 nafisa 1711002047WL006183 nafisa 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 nafisa STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-047-002/271-C
(DEODNGRA) 		1711002047NRG24230520230153418 23/05/2023 SATTAR 1711002047WL006183 SATTAR 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 SATTAR STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-047-002/285
(DEODNGRA) 		1711002047NRG24230520230153421 23/05/2023 osab sahu 1711002047WL006183 osab sahu 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 osabsahu STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-047-002/286
(DEODNGRA) 		1711002047NRG24230520230153423 23/05/2023 KISHUN 1711002047WL006183 KISHUN 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 KISHUN STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-047-002/289
(DEODNGRA) 		1711002047NRG24230520230153424 23/05/2023 Babulal 1711002047WL006183 Babulal 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Babulal STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-047-002/296-C
(DEODNGRA) 		1711002047NRG24230520230153425 23/05/2023 Haridas gound 1711002047WL006183 Haridas gound 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 Haridasgound STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-047-002/3
(DEODNGRA) 		1711002047NRG24230520230153426 23/05/2023 GURRI 1711002047WL006183 GURRI 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 GURRI STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-047-002/3
(DEODNGRA) 		1711002047NRG24230520230153427 23/05/2023 rati bai 1711002047WL006183 rati bai 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 ratibai STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-047-002/307
(DEODNGRA) 		1711002047NRG24230520230153429 23/05/2023 pushpendra 1711002047WL006183 pushpendra 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 pushpendra STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-047-002/309
(DEODNGRA) 		1711002047NRG24230520230153430 23/05/2023 MOHANALAL 1711002047WL006183 MOHANALAL 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 MOHANALAL ICICI BANK LTD(508534)
87 PATERA MP-11-002-047-002/309
(DEODNGRA) 		1711002047NRG24230520230153431 23/05/2023 satendra 1711002047WL006183 satendra 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 satendra STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-047-002/310
(DEODNGRA) 		1711002047NRG24230520230153433 23/05/2023 yogesh 1711002047WL006183 yogesh 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 yogesh STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-047-002/310
(DEODNGRA) 		1711002047NRG24230520230153432 23/05/2023 YOGESH 1711002047WL006183 YOGESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 YOGESH ICICI BANK LTD(508534)
90 PATERA MP-11-002-047-002/313
(DEODNGRA) 		1711002047NRG24230520230153434 23/05/2023 Ramprakash 1711002047WL006183 Ramprakash 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 Ramprakash STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-047-002/317-A
(DEODNGRA) 		1711002047NRG24230520230153437 23/05/2023 SURESH 1711002047WL006183 SURESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 SURESH STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-047-002/331-A
(DEODNGRA) 		1711002047NRG24230520230153441 23/05/2023 Chhedilal sahu 1711002047WL006183 Chhedilal sahu 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 Chhedilalsahu STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-047-002/331-A
(DEODNGRA) 		1711002047NRG24230520230153442 23/05/2023 Radha sahu 1711002047WL006183 Radha sahu 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 Radhasahu STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-047-002/331-B
(DEODNGRA) 		1711002047NRG24230520230153444 23/05/2023 Devki 1711002047WL006183 Devki 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 Devki STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-047-002/331-B
(DEODNGRA) 		1711002047NRG24230520230153443 23/05/2023 manoj sahu 1711002047WL006183 manoj sahu 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 manojsahu STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-047-002/331-C
(DEODNGRA) 		1711002047NRG24230520230153445 23/05/2023 ROHIT SAHU 1711002047WL006183 ROHIT SAHU 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 ROHITSAHU STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-047-002/334
(DEODNGRA) 		1711002047NRG24230520230153446 23/05/2023 bharat sahu 1711002047WL006183 bharat sahu 00415 SBIN0009734 663 663 Processed 29/05/2023 040456889 bharatsahu AIRTEL PAYMENTS BANK LIMITED(990288)
98 PATERA MP-11-002-047-002/335
(DEODNGRA) 		1711002047NRG24230520230153447 23/05/2023 BRAJESH 1711002047WL006183 BRAJESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 BRAJESH STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-047-002/348
(DEODNGRA) 		1711002047NRG24230520230153448 23/05/2023 HARINARAYAN 1711002047WL006183 HARINARAYAN 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 HARINARAYAN ICICI BANK LTD(508534)
100 PATERA MP-11-002-047-002/371
(DEODNGRA) 		1711002047NRG24230520230153450 23/05/2023 RAMDAS 1711002047WL006183 RAMDAS 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 RAMDAS ICICI BANK LTD(508534)
101 PATERA MP-11-002-047-002/374
(DEODNGRA) 		1711002047NRG24230520230153453 23/05/2023 nitendra 1711002047WL006183 nitendra 00415 SBIN0009734 884 884 Processed 30/05/2023 040456889 nitendra INDIA POST PAYMENTS BANK LIMITED(508528)
102 PATERA MP-11-002-047-002/375-A
(DEODNGRA) 		1711002047NRG24230520230153455 23/05/2023 Rampal prajapati 1711002047WL006183 Rampal prajapati 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 Rampalprajapati CENTRAL BANK OF INDIA(607115)
103 PATERA MP-11-002-047-002/375-A
(DEODNGRA) 		1711002047NRG24230520230153454 23/05/2023 RAMPAL PRAJAPATI 1711002047WL006183 RAMPAL PRAJAPATI 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 RAMPALPRAJAPATI STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-047-002/385
(DEODNGRA) 		1711002047NRG24230520230153456 23/05/2023 devendra 1711002047WL006183 devendra 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 devendra STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-047-002/386-A
(DEODNGRA) 		1711002047NRG24230520230153457 23/05/2023 ganesh 1711002047WL006183 ganesh 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 ganesh STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-047-002/386-B
(DEODNGRA) 		1711002047NRG24230520230153458 23/05/2023 DAMODAR 1711002047WL006183 DAMODAR 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 DAMODAR STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-047-002/388-A
(DEODNGRA) 		1711002047NRG24230520230153461 23/05/2023 meena 1711002047WL006183 meena 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 meena STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-047-002/388-A
(DEODNGRA) 		1711002047NRG24230520230153460 23/05/2023 suresh 1711002047WL006183 suresh 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 suresh STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-047-002/392
(DEODNGRA) 		1711002047NRG24230520230153462 23/05/2023 ANNU 1711002047WL006183 ANNU 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 ANNU STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-047-002/392
(DEODNGRA) 		1711002047NRG24230520230153463 23/05/2023 geetarani 1711002047WL006183 geetarani 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 geetarani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
111 PATERA MP-11-002-047-002/392-A
(DEODNGRA) 		1711002047NRG24230520230153465 23/05/2023 ANJO SEN 1711002047WL006183 ANJO SEN 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 ANJOSEN STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-047-002/395
(DEODNGRA) 		1711002047NRG24230520230153467 23/05/2023 RAGGU 1711002047WL006183 RAGGU 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 RAGGU STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-047-002/395-A
(DEODNGRA) 		1711002047NRG24230520230153468 23/05/2023 RAJESH 1711002047WL006183 RAJESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 RAJESH ICICI BANK LTD(508534)
114 PATERA MP-11-002-047-002/416-B
(DEODNGRA) 		1711002047NRG24230520230153471 23/05/2023 CHANDRALESH 1711002047WL006183 CHANDRALESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 CHANDRALESH STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-047-002/424-A
(DEODNGRA) 		1711002047NRG24230520230153472 23/05/2023 jugal 1711002047WL006183 jugal 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 jugal STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-047-002/424-A
(DEODNGRA) 		1711002047NRG24230520230153473 23/05/2023 vandana 1711002047WL006183 vandana 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 vandana STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-047-002/433
(DEODNGRA) 		1711002047NRG24230520230153475 23/05/2023 HARIRAM 1711002047WL006183 HARIRAM 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 HARIRAM ICICI BANK LTD(508534)
118 PATERA MP-11-002-047-002/433
(DEODNGRA) 		1711002047NRG24230520230153476 23/05/2023 suhagrani 1711002047WL006183 suhagrani 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 suhagrani STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-047-002/44
(DEODNGRA) 		1711002047NRG24230520230153478 23/05/2023 SEEMA 1711002047WL006183 SEEMA 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 SEEMA STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-047-002/440
(DEODNGRA) 		1711002047NRG24230520230153479 23/05/2023 GULJAAR 1711002047WL006183 GULJAAR 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 GULJAAR ICICI BANK LTD(508534)
121 PATERA MP-11-002-047-002/443-A
(DEODNGRA) 		1711002047NRG24230520230153482 23/05/2023 SUNEETA RATHORE 1711002047WL006183 SUNEETA RATHORE 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 SUNEETARATHORE STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24230520230153484 23/05/2023 Asha rani 1711002047WL006183 Asha rani 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 Asharani STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24230520230153483 23/05/2023 ashok 1711002047WL006183 ashok 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 ashok STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-047-002/464-B
(DEODNGRA) 		1711002047NRG24230520230153485 23/05/2023 LACHHU 1711002047WL006183 LACHHU 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 LACHHU STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-047-002/51-A
(DEODNGRA) 		1711002047NRG24230520230153487 23/05/2023 RAJU 1711002047WL006183 RAJU 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 RAJU STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-047-002/525
(DEODNGRA) 		1711002047NRG24230520230153489 23/05/2023 KAMLA 1711002047WL006183 KAMLA 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 KAMLA STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24230520230153490 23/05/2023 dharmendra 1711002047WL006183 dharmendra 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 dharmendra STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-047-002/534
(DEODNGRA) 		1711002047NRG24230520230153491 23/05/2023 neta rathor 1711002047WL006183 neta rathor 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 netarathor STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-047-002/541
(DEODNGRA) 		1711002047NRG24230520230153492 23/05/2023 SANTOSH REKVAR 1711002047WL006183 SANTOSH REKVAR 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 SANTOSHREKVAR STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-047-002/546
(DEODNGRA) 		1711002047NRG24230520230153493 23/05/2023 heeralal 1711002047WL006183 heeralal 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 heeralal STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-047-002/556
(DEODNGRA) 		1711002047NRG24230520230153495 23/05/2023 OMKAR 1711002047WL006183 OMKAR 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 OMKAR STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-047-002/556
(DEODNGRA) 		1711002047NRG24230520230153494 23/05/2023 OMKAR 1711002047WL006183 OMKAR 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 OMKAR STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-047-002/560
(DEODNGRA) 		1711002047NRG24230520230153496 23/05/2023 RAMAKANT 1711002047WL006183 RAMAKANT 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 RAMAKANT STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-047-002/566
(DEODNGRA) 		1711002047NRG24230520230153498 23/05/2023 sadhna rani 1711002047WL006183 sadhna rani 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 sadhnarani STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-047-002/566
(DEODNGRA) 		1711002047NRG24230520230153497 23/05/2023 sadhna rani 1711002047WL006183 sadhna rani 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 sadhnarani STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-047-002/569
(DEODNGRA) 		1711002047NRG24230520230153500 23/05/2023 DEEPAK PATHAK 1711002047WL006183 DEEPAK PATHAK 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 DEEPAKPATHAK STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-047-002/570
(DEODNGRA) 		1711002047NRG24230520230153501 23/05/2023 SANJAY SEN 1711002047WL006183 SANJAY SEN 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 SANJAYSEN STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-047-002/571
(DEODNGRA) 		1711002047NRG24230520230153502 23/05/2023 NEHA SEN 1711002047WL006183 NEHA SEN 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 NEHASEN STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-047-002/572
(DEODNGRA) 		1711002047NRG24230520230153503 23/05/2023 DURGESH PATHAK 1711002047WL006183 DURGESH PATHAK 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 DURGESHPATHAK STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-047-002/575
(DEODNGRA) 		1711002047NRG24230520230153506 23/05/2023 imrat ahirwal 1711002047WL006183 imrat ahirwal 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 imratahirwal STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-047-002/579
(DEODNGRA) 		1711002047NRG24230520230153508 23/05/2023 DEVENDRA SAHU 1711002047WL006183 DEVENDRA SAHU 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 DEVENDRASAHU STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-047-002/67
(DEODNGRA) 		1711002047NRG24230520230153511 23/05/2023 rekha kori 1711002047WL006183 rekha kori 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 rekhakori STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-047-002/73
(DEODNGRA) 		1711002047NRG24230520230153512 23/05/2023 JAGDEESH 1711002047WL006183 JAGDEESH 00415 SBIN0009734 884 884 Processed 29/05/2023 040456889 JAGDEESH STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-047-002/75
(DEODNGRA) 		1711002047NRG24230520230153392 23/05/2023 JUGAL 1711002047WL006181 JUGAL 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 JUGAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
145 PATERA MP-11-002-047-002/81-B
(DEODNGRA) 		1711002047NRG24230520230153394 23/05/2023 bharti 1711002047WL006181 bharti 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 bharti STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-047-002/81-B
(DEODNGRA) 		1711002047NRG24230520230153393 23/05/2023 rajjan 1711002047WL006181 rajjan 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 rajjan STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-047-002/88-A
(DEODNGRA) 		1711002047NRG24230520230153397 23/05/2023 dhaniram 1711002047WL006181 dhaniram 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 dhaniram STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-047-002/89
(DEODNGRA) 		1711002047NRG24230520230153398 23/05/2023 INDRARANI 1711002047WL006181 INDRARANI 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 INDRARANI STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-047-002/91-A
(DEODNGRA) 		1711002047NRG24230520230153399 23/05/2023 mukesh 1711002047WL006181 mukesh 00415 SBIN0009734 1105 1105 Processed 29/05/2023 040456889 mukesh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 112268 112268
150 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24230520230153238 23/05/2023 Rajesh Sahu 1711002041WL006179 Rajesh Sahu 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040456889 RajeshSahu UNION BANK OF INDIA(508500)
151 PATERA MP-11-002-041-003/200-B
(LUHARI) 		1711002041NRG24230520230153237 23/05/2023 Rajesh Sahu 1711002041WL006179 Rajesh Sahu 00468 UBIN0559474 1326 1326 Processed 30/05/2023 040456889 RajeshSahu UNION BANK OF INDIA(508500)
SubTotal 2652 2652
152 PATERA MP-11-002-041-003/200-A
(LUHARI) 		1711002041NRG24230520230153236 23/05/2023 Kashiram 1711002041WL006179 Kashiram 00468 UBIN0570648 1326 1326 Processed 29/05/2023 040456889 Kashiram BANK OF INDIA(508505)
153 PATERA MP-11-002-041-003/200-A
(LUHARI) 		1711002041NRG24230520230153235 23/05/2023 Kashiram 1711002041WL006179 Kashiram 00468 UBIN0570648 1326 1326 Processed 30/05/2023 040456889 Kashiram UNION BANK OF INDIA(508500)
154 PATERA MP-11-002-041-003/289-B
(LUHARI) 		1711002041NRG24230520230153243 23/05/2023 MOHAN SINGH 1711002041WL006179 MOHAN SINGH 00468 UBIN0570648 1326 1326 Processed 29/05/2023 040456889 MOHANSINGH STATE BANK OF INDIA(508548)
SubTotal 3978 3978
155 PATERA MP-11-002-041-003/463-B
(LUHARI) 		1711002041NRG24230520230153248 23/05/2023 Genda Bai 1711002041WL006179 Genda Bai 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456889 GendaBai MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-041-003/620-A
(LUHARI) 		1711002041NRG24230520230153257 23/05/2023 Madhav Singh Lodhi 1711002041WL006179 Madhav Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456889 MadhavSinghLodhi STATE BANK OF INDIA(508548)
157 PATERA MP-11-002-041-003/620-A
(LUHARI) 		1711002041NRG24230520230153256 23/05/2023 Madhav Singh Lodhi 1711002041WL006179 Madhav Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456889 MadhavSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
158 PATERA MP-11-002-041-003/620-B
(LUHARI) 		1711002041NRG24230520230153258 23/05/2023 Veerendr Singh Lodhi 1711002041WL006179 Veerendr Singh Lodhi 00602 SBIN0RRMBGB 1326 1326 Processed 29/05/2023 040456889 VeerendrSinghLodhi MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-047-002/567
(DEODNGRA) 		1711002047NRG24230520230153499 23/05/2023 MANVENDRA 1711002047WL006183 MANVENDRA 00602 SBIN0RRMBGB 884 884 Processed 29/05/2023 040456889 MANVENDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 6188 6188
160 PATERA MP-11-002-047-002/229
(DEODNGRA) 		1711002047NRG24230520230153387 23/05/2023 PANNALAL 1711002047WL006181 PANNALAL 00688 FINO0001001 1105 1105 Processed 29/05/2023 040456889 PANNALAL FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
Total 167297 167297

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_230523APB_FTO_53020 Central Bank Of India CBIN0283522 HATA 2652
2 PATERA MP1711002_230523APB_FTO_53020 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 15912
3 PATERA MP1711002_230523APB_FTO_53020 State Bank of India SBIN0001332 HATTA 1326
4 PATERA MP1711002_230523APB_FTO_53020 State Bank of India SBIN0002881 PATERA 21216
5 PATERA MP1711002_230523APB_FTO_53020 State Bank of India SBIN0009734 DEVDONGRA 112268
6 PATERA MP1711002_230523APB_FTO_53020 Union Bank of India UBIN0559474 HATTA 2652
7 PATERA MP1711002_230523APB_FTO_53020 Union Bank of India UBIN0570648 RASILPUR DAMOH 3978
8 PATERA MP1711002_230523APB_FTO_53020 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3978
9 PATERA MP1711002_230523APB_FTO_53020 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1326
10 PATERA MP1711002_230523APB_FTO_53020 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 884
11 PATERA MP1711002_230523APB_FTO_53020 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1105

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