Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 01:05:06 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_010823APB_FTO_197113
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-11-002-055-001/183-A
(RUSALLI) 		1711002055NRG24310720230475024 01/08/2023 bhaisab 1711002055WL020379 bhaisab 00078 CNRB0004776 442 442 Processed 05/08/2023 349472214 bhaisab ICICI BANK LTD(508534)
SubTotal 442 442
2 PATERA MP-11-002-040-001/35
(PATNALUHARI) 		1711002040NRG24310720230474753 01/08/2023 Prbhudyal 1711002040WL020357 Prbhudyal 00089 CBIN0283522 884 884 Processed 05/08/2023 349472214 Prbhudyal STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-055-001/221-A
(RUSALLI) 		1711002055NRG24310720230475026 01/08/2023 Dharam Rani Kachhi 1711002055WL020379 Dharam Rani Kachhi 00089 CBIN0283522 442 442 Processed 05/08/2023 349472214 DharamRaniKachhi CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-055-001/54
(RUSALLI) 		1711002055NRG24310720230475029 01/08/2023 BALCHAND 1711002055WL020379 BALCHAND 00089 CBIN0283522 442 442 Processed 05/08/2023 349472214 BALCHAND STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-055-001/54
(RUSALLI) 		1711002055NRG24310720230475028 01/08/2023 BALCHAND 1711002055WL020379 BALCHAND 00089 CBIN0283522 442 442 Processed 05/08/2023 349472214 BALCHAND CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-055-001/66
(RUSALLI) 		1711002055NRG24310720230475033 01/08/2023 KHILOUNA 1711002055WL020379 KHILOUNA 00089 CBIN0283522 442 442 Processed 05/08/2023 349472214 KHILOUNA ICICI BANK LTD(508534)
SubTotal 2652 2652
7 PATERA MP-11-002-031-001/127
(REWDHA KALAN) 		1711002031NRG24310720230474279 01/08/2023 rupshingh 1711002031WL020317 rupshingh 00168 ICIC0000538 663 663 Processed 05/08/2023 349472214 rupshingh STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-031-002/78
(REWDHA KALAN) 		1711002031NRG24310720230474280 01/08/2023 NANHEBHAI 1711002031WL020317 NANHEBHAI 00168 ICIC0000538 663 663 Processed 05/08/2023 349472214 NANHEBHAI FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-040-001/101
(PATNALUHARI) 		1711002040NRG24310720230474744 01/08/2023 SANTOSHARANI 1711002040WL020357 SANTOSHARANI 00168 ICIC0000538 884 884 Processed 05/08/2023 349472214 SANTOSHARANI FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24310720230474502 01/08/2023 ASHARANI 1711002050WL020335 ASHARANI 00168 ICIC0000538 1547 1547 Processed 05/08/2023 349472214 ASHARANI ICICI BANK LTD(508534)
11 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24310720230474506 01/08/2023 MANJHALIBAHU 1711002050WL020335 MANJHALIBAHU 00168 ICIC0000538 1547 1547 Processed 05/08/2023 349472214 MANJHALIBAHU FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-050-002/71
(MAHUNA) 		1711002050NRG24310720230474528 01/08/2023 RAGGU 1711002050WL020335 RAGGU 00168 ICIC0000538 1547 1547 Processed 06/08/2023 349472214 RAGGU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
13 PATERA MP-11-002-050-002/79-B
(MAHUNA) 		1711002050NRG24310720230474536 01/08/2023 BHADIYA 1711002050WL020335 BHADIYA 00168 ICIC0000538 1547 1547 Processed 05/08/2023 349472214 BHADIYA STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-058-002/111
(GATA) 		1711002058NRG24310720230475132 01/08/2023 SEVAK RAJAK 1711002058WL020391 SEVAK RAJAK 00168 ICIC0000538 1326 1326 Processed 05/08/2023 349472214 SEVAKRAJAK ICICI BANK LTD(508534)
15 PATERA MP-11-002-058-002/111-A
(GATA) 		1711002058NRG24310720230475133 01/08/2023 sonu 1711002058WL020391 sonu 00168 ICIC0000538 1326 1326 Processed 05/08/2023 349472214 sonu ICICI BANK LTD(508534)
16 PATERA MP-11-002-061-002/147
(CHHAWLA DUBAY) 		1711002061NRG24310720230475019 01/08/2023 KALURAM 1711002061WL020378 KALURAM 00168 ICIC0000538 442 442 Processed 05/08/2023 349472214 KALURAM ICICI BANK LTD(508534)
SubTotal 11492 11492
17 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24310720230474512 01/08/2023 BHARTI KACHHI 1711002050WL020335 BHARTI KACHHI 00415 SBIN0001332 1547 1547 Processed 05/08/2023 349472214 BHARTIKACHHI STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-055-001/152-A
(RUSALLI) 		1711002055NRG24310720230475023 01/08/2023 PREETI 1711002055WL020379 PREETI 00415 SBIN0001332 442 442 Processed 05/08/2023 349472214 PREETI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-055-001/221-A
(RUSALLI) 		1711002055NRG24310720230475025 01/08/2023 ganesh 1711002055WL020379 ganesh 00415 SBIN0001332 442 442 Processed 05/08/2023 349472214 ganesh UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-055-001/394
(RUSALLI) 		1711002055NRG24310720230475027 01/08/2023 Gichchan 1711002055WL020379 Gichchan 00415 SBIN0001332 442 442 Processed 05/08/2023 349472214 Gichchan STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-055-001/54-A
(RUSALLI) 		1711002055NRG24310720230475030 01/08/2023 sonu 1711002055WL020379 sonu 00415 SBIN0001332 442 442 Processed 05/08/2023 349472214 sonu STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-055-001/54-A
(RUSALLI) 		1711002055NRG24310720230475031 01/08/2023 sonu 1711002055WL020379 sonu 00415 SBIN0001332 442 442 Processed 05/08/2023 349472214 sonu UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-055-001/66
(RUSALLI) 		1711002055NRG24310720230475032 01/08/2023 RATNA 1711002055WL020379 RATNA 00415 SBIN0001332 442 442 Processed 05/08/2023 349472214 RATNA ICICI BANK LTD(508534)
SubTotal 4199 4199
24 PATERA MP-11-002-016-001/85
(BARRAT) 		1711002016NRG24010820230476500 01/08/2023 manoj yadav 1711002016WL020497 manoj yadav 00415 SBIN0002881 3315 3315 Processed 05/08/2023 349472214 manojyadav AIRTEL PAYMENTS BANK LIMITED(990288)
25 PATERA MP-11-002-016-001/85
(BARRAT) 		1711002016NRG24010820230476499 01/08/2023 manoj yadav 1711002016WL020497 manoj yadav 00415 SBIN0002881 3315 3315 Processed 05/08/2023 349472214 manojyadav STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-024-002/57
(SINGPUR) 		1711002024NRG24010820230476006 01/08/2023 BALKISHUN 1711002024WL020470 BALKISHUN 00415 SBIN0002881 3315 3315 Processed 06/08/2023 349472214 BALKISHUN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
27 PATERA MP-11-002-024-003/97-C
(SINGPUR) 		1711002024NRG24010820230476004 01/08/2023 moolchand 1711002024WL020468 moolchand 00415 SBIN0002881 3094 3094 Processed 05/08/2023 349472214 moolchand FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-024-003/97-C
(SINGPUR) 		1711002024NRG24010820230476003 01/08/2023 moolchand 1711002024WL020468 moolchand 00415 SBIN0002881 3094 3094 Processed 05/08/2023 349472214 moolchand STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-031-003/27-A
(REWDHA KALAN) 		1711002031NRG24310720230474281 01/08/2023 DEVENDRA 1711002031WL020317 DEVENDRA 00415 SBIN0002881 3315 3315 Processed 05/08/2023 349472214 DEVENDRA STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24310720230474495 01/08/2023 Lallu 1711002050WL020335 Lallu 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 Lallu STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-050-002/27
(MAHUNA) 		1711002050NRG24310720230474496 01/08/2023 MAMTA 1711002050WL020335 MAMTA 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 MAMTA AIRTEL PAYMENTS BANK LIMITED(990288)
32 PATERA MP-11-002-050-002/28
(MAHUNA) 		1711002050NRG24310720230474497 01/08/2023 MANNUSINGH 1711002050WL020335 MANNUSINGH 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 MANNUSINGH ICICI BANK LTD(508534)
33 PATERA MP-11-002-050-002/29
(MAHUNA) 		1711002050NRG24310720230474498 01/08/2023 parvati 1711002050WL020335 parvati 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 parvati ICICI BANK LTD(508534)
34 PATERA MP-11-002-050-002/33
(MAHUNA) 		1711002050NRG24310720230474501 01/08/2023 DAMMU PATEL 1711002050WL020335 DAMMU PATEL 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 DAMMUPATEL ICICI BANK LTD(508534)
35 PATERA MP-11-002-050-002/38
(MAHUNA) 		1711002050NRG24310720230474505 01/08/2023 NIRMAL SING 1711002050WL020335 NIRMAL SING 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 NIRMALSING ICICI BANK LTD(508534)
36 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24310720230474509 01/08/2023 ASHOKARANI PATEL 1711002050WL020335 ASHOKARANI PATEL 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 ASHOKARANIPATEL FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-050-002/45
(MAHUNA) 		1711002050NRG24310720230474508 01/08/2023 TULSHIRAM 1711002050WL020335 TULSHIRAM 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 TULSHIRAM STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24310720230474516 01/08/2023 Manjlibahu 1711002050WL020335 Manjlibahu 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 Manjlibahu ICICI BANK LTD(508534)
39 PATERA MP-11-002-050-002/51
(MAHUNA) 		1711002050NRG24310720230474515 01/08/2023 ramprasad 1711002050WL020335 ramprasad 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 ramprasad ICICI BANK LTD(508534)
40 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24310720230474519 01/08/2023 Kesarrani 1711002050WL020335 Kesarrani 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 Kesarrani STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-050-002/54
(MAHUNA) 		1711002050NRG24310720230474518 01/08/2023 Sarman 1711002050WL020335 Sarman 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 Sarman STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-050-002/55
(MAHUNA) 		1711002050NRG24310720230474522 01/08/2023 kripal 1711002050WL020335 kripal 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 kripal STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-050-002/55
(MAHUNA) 		1711002050NRG24310720230474521 01/08/2023 ramkali 1711002050WL020335 ramkali 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 ramkali ICICI BANK LTD(508534)
44 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24310720230474534 01/08/2023 ASHOK 1711002050WL020335 ASHOK 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 ASHOK ICICI BANK LTD(508534)
45 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24310720230474532 01/08/2023 NATHU 1711002050WL020335 NATHU 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 NATHU ICICI BANK LTD(508534)
46 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24310720230474533 01/08/2023 RADHARANI 1711002050WL020335 RADHARANI 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 RADHARANI ICICI BANK LTD(508534)
47 PATERA MP-11-002-050-002/74
(MAHUNA) 		1711002050NRG24310720230474535 01/08/2023 vinitarani 1711002050WL020335 vinitarani 00415 SBIN0002881 1547 1547 Processed 05/08/2023 349472214 vinitarani ICICI BANK LTD(508534)
48 PATERA MP-11-002-058-001/10
(GATA) 		1711002058NRG24310720230475129 01/08/2023 BHADAINYA 1711002058WL020391 BHADAINYA 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 BHADAINYA STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-058-002/117-A
(GATA) 		1711002058NRG24310720230475134 01/08/2023 SURENDRA RAJAK 1711002058WL020391 SURENDRA RAJAK 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 SURENDRARAJAK STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-058-002/16
(GATA) 		1711002058NRG24310720230475135 01/08/2023 DESHRANI 1711002058WL020391 DESHRANI 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 DESHRANI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-058-002/17-A
(GATA) 		1711002058NRG24310720230475136 01/08/2023 Kalu 1711002058WL020391 Kalu 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 Kalu STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-058-002/21
(GATA) 		1711002058NRG24310720230475137 01/08/2023 CHETRAM 1711002058WL020391 CHETRAM 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 CHETRAM FINO PAYMENTS BANK LTD(608001)
53 PATERA MP-11-002-058-002/78
(GATA) 		1711002058NRG24310720230475148 01/08/2023 GUMNA 1711002058WL020391 GUMNA 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 GUMNA ICICI BANK LTD(508534)
54 PATERA MP-11-002-058-002/98
(GATA) 		1711002058NRG24310720230475151 01/08/2023 MANGULAL 1711002058WL020391 MANGULAL 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 MANGULAL STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-058-002/98
(GATA) 		1711002058NRG24310720230475152 01/08/2023 SRIGARRANI 1711002058WL020391 SRIGARRANI 00415 SBIN0002881 1326 1326 Processed 05/08/2023 349472214 SRIGARRANI STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-061-002/148-C
(CHHAWLA DUBAY) 		1711002061NRG24310720230475020 01/08/2023 Kunji 1711002061WL020378 Kunji 00415 SBIN0002881 442 442 Processed 05/08/2023 349472214 Kunji ICICI BANK LTD(508534)
57 PATERA MP-11-002-061-002/187-B
(CHHAWLA DUBAY) 		1711002061NRG24310720230475021 01/08/2023 KADORI 1711002061WL020378 KADORI 00415 SBIN0002881 442 442 Processed 05/08/2023 349472214 KADORI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-065-001/122
(DHANGUWAN) 		1711002065NRG24310720230475670 01/08/2023 Rambhajan 1711002065WL020432 Rambhajan 00415 SBIN0002881 3315 3315 Processed 05/08/2023 349472214 Rambhajan STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-065-001/147
(DHANGUWAN) 		1711002065NRG24310720230475671 01/08/2023 leela 1711002065WL020432 leela 00415 SBIN0002881 3315 3315 Processed 05/08/2023 349472214 leela STATE BANK OF INDIA(508548)
SubTotal 65195 65195
60 PATERA MP-11-002-050-002/100-A
(MAHUNA) 		1711002050NRG24310720230474480 01/08/2023 Kailash Patel 1711002050WL020335 Kailash Patel 00415 SBIN0009734 1105 1105 Processed 05/08/2023 349472214 KailashPatel STATE BANK OF INDIA(508548)
SubTotal 1105 1105
61 PATERA MP-11-002-050-002/35-C
(MAHUNA) 		1711002050NRG24310720230474504 01/08/2023 SAVITRI LODHI 1711002050WL020335 SAVITRI LODHI 00415 SBIN0009736 1547 1547 Processed 05/08/2023 349472214 SAVITRILODHI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
62 PATERA MP-11-002-050-002/32-A
(MAHUNA) 		1711002050NRG24310720230474500 01/08/2023 Sneha Lodhi 1711002050WL020335 Sneha Lodhi 00468 UBIN0539082 1547 1547 Processed 05/08/2023 349472214 SnehaLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
63 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24310720230474511 01/08/2023 Hariram Patel 1711002050WL020335 Hariram Patel 00468 UBIN0539082 1547 1547 Processed 05/08/2023 349472214 HariramPatel INDIA POST PAYMENTS BANK LIMITED(508528)
64 PATERA MP-11-002-050-002/45-A
(MAHUNA) 		1711002050NRG24310720230474510 01/08/2023 Hariram Patel 1711002050WL020335 Hariram Patel 00468 UBIN0539082 1547 1547 Processed 05/08/2023 349472214 HariramPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
65 PATERA MP-11-002-055-001/152-A
(RUSALLI) 		1711002055NRG24310720230475022 01/08/2023 ravi 1711002055WL020379 ravi 00468 UBIN0559474 442 442 Processed 05/08/2023 349472214 ravi BANK OF BARODA(606985)
66 PATERA MP-11-002-058-002/44-A
(GATA) 		1711002058NRG24310720230475142 01/08/2023 HARENDRA 1711002058WL020391 HARENDRA 00468 UBIN0559474 1326 1326 Processed 05/08/2023 349472214 HARENDRA UNION BANK OF INDIA(508500)
67 PATERA MP-11-002-058-002/84-A
(GATA) 		1711002058NRG24310720230475149 01/08/2023 BAHORI AHIRWAL 1711002058WL020391 BAHORI AHIRWAL 00468 UBIN0559474 1326 1326 Processed 05/08/2023 349472214 BAHORIAHIRWAL UNION BANK OF INDIA(508500)
SubTotal 3094 3094
68 PATERA MP-11-002-061-002/130-A
(CHHAWLA DUBAY) 		1711002061NRG24310720230475018 01/08/2023 Nand Kishor Kurmi 1711002061WL020378 Nand Kishor Kurmi 00468 UBIN0570648 442 442 Processed 05/08/2023 349472214 NandKishorKurmi BANK OF INDIA(508505)
SubTotal 442 442
69 PATERA MP-11-002-024-003/118-A
(SINGPUR) 		1711002024NRG24010820230476005 01/08/2023 GEETA SINGH 1711002024WL020469 GEETA SINGH 00602 SBIN0RRMBGB 3536 3536 Processed 06/08/2023 349472214 GEETASINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
70 PATERA MP-11-002-050-002/149
(MAHUNA) 		1711002050NRG24310720230474487 01/08/2023 HEERO 1711002050WL020335 HEERO 00602 SBIN0RRMBGB 1105 1105 Processed 05/08/2023 349472214 HEERO FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24310720230474489 01/08/2023 SOHAN 1711002050WL020335 SOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 05/08/2023 349472214 SOHAN STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-050-002/150
(MAHUNA) 		1711002050NRG24310720230474488 01/08/2023 SOHAN 1711002050WL020335 SOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 05/08/2023 349472214 SOHAN FINO PAYMENTS BANK LTD(608001)
SubTotal 6851 6851
73 PATERA MP-11-002-050-002/33-A
(MAHUNA) 		1711002050NRG24310720230474503 01/08/2023 Suneel patel 1711002050WL020335 Suneel patel 00688 FINO0001001 1547 1547 Processed 05/08/2023 349472214 Suneelpatel STATE BANK OF INDIA(508548)
SubTotal 1547 1547
74 PATERA MP-11-002-040-001/110-A
(PATNALUHARI) 		1711002040NRG24310720230474745 01/08/2023 Bharti 1711002040WL020357 Bharti 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 Bharti FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-040-001/113-A
(PATNALUHARI) 		1711002040NRG24310720230474746 01/08/2023 Yashoda 1711002040WL020357 Yashoda 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 Yashoda FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-040-001/116
(PATNALUHARI) 		1711002040NRG24310720230474747 01/08/2023 ANITA 1711002040WL020357 ANITA 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 ANITA FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-040-001/12-A
(PATNALUHARI) 		1711002040NRG24310720230474748 01/08/2023 rosan 1711002040WL020357 rosan 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 rosan ICICI BANK LTD(508534)
78 PATERA MP-11-002-040-001/123
(PATNALUHARI) 		1711002040NRG24310720230474749 01/08/2023 Usha Brahman 1711002040WL020357 Usha Brahman 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 UshaBrahman FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG24310720230474750 01/08/2023 bharti mishra 1711002040WL020357 bharti mishra 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 bhartimishra STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG24310720230474752 01/08/2023 satbhama 1711002040WL020357 satbhama 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 satbhama FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG24310720230474751 01/08/2023 satbhama 1711002040WL020357 satbhama 00688 FINO0001446 884 884 Processed 06/08/2023 349472214 satbhama JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
82 PATERA MP-11-002-040-002/8-A
(PATNALUHARI) 		1711002040NRG24310720230474754 01/08/2023 nannuram 1711002040WL020357 nannuram 00688 FINO0001446 884 884 Processed 05/08/2023 349472214 nannuram FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-058-001/103-C
(GATA) 		1711002058NRG24310720230475130 01/08/2023 Krishna Kant Kurmi 1711002058WL020391 Krishna Kant Kurmi 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 KrishnaKantKurmi FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-058-001/145-C
(GATA) 		1711002058NRG24310720230475131 01/08/2023 Janak Prasad Ahirwar 1711002058WL020391 Janak Prasad Ahirwar 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 JanakPrasadAhirwar FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-058-002/24-B
(GATA) 		1711002058NRG24310720230475138 01/08/2023 Somvati Barman 1711002058WL020391 Somvati Barman 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 SomvatiBarman FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-058-002/3
(GATA) 		1711002058NRG24310720230475139 01/08/2023 Pinkki 1711002058WL020391 Pinkki 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 Pinkki FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-058-002/37-A
(GATA) 		1711002058NRG24310720230475140 01/08/2023 Pritam Vishkrma 1711002058WL020391 Pritam Vishkrma 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 PritamVishkrma FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-058-002/44
(GATA) 		1711002058NRG24310720230475141 01/08/2023 Shrringararani 1711002058WL020391 Shrringararani 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 Shrringararani FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-058-002/6-B
(GATA) 		1711002058NRG24310720230475143 01/08/2023 Parsoo 1711002058WL020391 Parsoo 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 Parsoo FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-058-002/61-B
(GATA) 		1711002058NRG24310720230475144 01/08/2023 Suraj 1711002058WL020391 Suraj 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 Suraj FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-058-002/69-A
(GATA) 		1711002058NRG24310720230475145 01/08/2023 Geeta Barman 1711002058WL020391 Geeta Barman 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 GeetaBarman FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-058-002/69-C
(GATA) 		1711002058NRG24310720230475146 01/08/2023 Umesh 1711002058WL020391 Umesh 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 Umesh FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-058-002/86-B
(GATA) 		1711002058NRG24310720230475150 01/08/2023 Kiran Ahirwal 1711002058WL020391 Kiran Ahirwal 00688 FINO0001446 1326 1326 Processed 05/08/2023 349472214 KiranAhirwal FINO PAYMENTS BANK LTD(608001)
SubTotal 22542 22542
94 PATERA MP-11-002-050-002/48
(MAHUNA) 		1711002050NRG24310720230474514 01/08/2023 Raghvendra Singh Lodhi 1711002050WL020335 Raghvendra Singh Lodhi 00691 IPOS0000001 1547 1547 Processed 05/08/2023 349472214 RaghvendraSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
95 PATERA MP-11-002-050-002/32-A
(MAHUNA) 		1711002050NRG24310720230474499 01/08/2023 SANTOSH LODHI 1711002050WL020335 SANTOSH LODHI 00703 AIRP0000001 1547 1547 Processed 05/08/2023 349472214 SANTOSHLODHI FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-050-002/82-A
(MAHUNA) 		1711002050NRG24310720230474538 01/08/2023 Chandravati 1711002050WL020335 Chandravati 00703 AIRP0000001 1547 1547 Processed 05/08/2023 349472214 Chandravati AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3094 3094
Total 130390 130390

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_010823APB_FTO_197113 Canara Bank CNRB0004776 Damoh 442
2 PATERA MP1711002_010823APB_FTO_197113 Central Bank Of India CBIN0283522 HATA 2652
3 PATERA MP1711002_010823APB_FTO_197113 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10166
4 PATERA MP1711002_010823APB_FTO_197113 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1326
5 PATERA MP1711002_010823APB_FTO_197113 State Bank of India SBIN0001332 HATTA 4199
6 PATERA MP1711002_010823APB_FTO_197113 State Bank of India SBIN0002881 PATERA 65195
7 PATERA MP1711002_010823APB_FTO_197113 State Bank of India SBIN0009734 DEVDONGRA 1105
8 PATERA MP1711002_010823APB_FTO_197113 State Bank of India SBIN0009736 TEJGARH (SANGA) 1547
9 PATERA MP1711002_010823APB_FTO_197113 Union Bank of India UBIN0539082 DAMOH 4641
10 PATERA MP1711002_010823APB_FTO_197113 Union Bank of India UBIN0559474 HATTA 3094
11 PATERA MP1711002_010823APB_FTO_197113 Union Bank of India UBIN0570648 RASILPUR DAMOH 442
12 PATERA MP1711002_010823APB_FTO_197113 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 6851
13 PATERA MP1711002_010823APB_FTO_197113 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1547
14 PATERA MP1711002_010823APB_FTO_197113 Fino Payments Bank Ltd FINO0001446 MP RO 22542
15 PATERA MP1711002_010823APB_FTO_197113 India Post Payments Bank IPOS0000001 Damoh 1547
16 PATERA MP1711002_010823APB_FTO_197113 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 3094

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