Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 09:19:51 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_310523APB_FTO_66057
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-11-002-016-001/58
(BARRAT) 		1711002016NRG24310520230194330 31/05/2023 PRAHALAD 1711002016WL007985 PRAHALAD 00168 ICIC0000538 1105 1105 Processed 03/06/2023 134181544 PRAHALAD ICICI BANK LTD(508534)
2 PATERA MP-11-002-016-002/42
(BARRAT) 		1711002016NRG24310520230194352 31/05/2023 VISHAL 1711002016WL007985 VISHAL 00168 ICIC0000538 1105 1105 Processed 03/06/2023 134181544 VISHAL ICICI BANK LTD(508534)
3 PATERA MP-11-002-016-005/15
(BARRAT) 		1711002016NRG24310520230194404 31/05/2023 RAJENDRA SINGH 1711002016WL007986 RAJENDRA SINGH 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 RAJENDRASINGH FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-063-003/128
(BILA KHURD) 		1711002063NRG24310520230194595 31/05/2023 SADHURAM 1711002063WL007991 SADHURAM 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 SADHURAM FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-063-003/141
(BILA KHURD) 		1711002063NRG24310520230194602 31/05/2023 VISHRAM 1711002063WL007991 VISHRAM 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 VISHRAM FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-063-003/149-C
(BILA KHURD) 		1711002063NRG24310520230194607 31/05/2023 SUMAN 1711002063WL007991 SUMAN 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 SUMAN FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-063-003/193-A
(BILA KHURD) 		1711002063NRG24310520230194632 31/05/2023 DEEPAK 1711002063WL007991 DEEPAK 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 DEEPAK FINO PAYMENTS BANK LTD(608001)
8 PATERA MP-11-002-063-003/210
(BILA KHURD) 		1711002063NRG24310520230194643 31/05/2023 BHARAT 1711002063WL007991 BHARAT 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 BHARAT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
9 PATERA MP-11-002-063-003/47
(BILA KHURD) 		1711002063NRG24310520230194651 31/05/2023 GIRDHARI 1711002063WL007991 GIRDHARI 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 GIRDHARI FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-063-003/48-B
(BILA KHURD) 		1711002063NRG24310520230194652 31/05/2023 MAHENDRA 1711002063WL007991 MAHENDRA 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 MAHENDRA ICICI BANK LTD(508534)
11 PATERA MP-11-002-063-003/56
(BILA KHURD) 		1711002063NRG24310520230194654 31/05/2023 RATIRAM 1711002063WL007991 RATIRAM 00168 ICIC0000538 1326 1326 Processed 03/06/2023 134181544 RATIRAM FINO PAYMENTS BANK LTD(608001)
SubTotal 14144 14144
12 PATERA MP-11-002-016-001/14-A
(BARRAT) 		1711002016NRG24310520230194325 31/05/2023 surendra 1711002016WL007985 surendra 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 surendra STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-016-001/40-A
(BARRAT) 		1711002016NRG24310520230194329 31/05/2023 santosh yadav 1711002016WL007985 santosh yadav 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 santoshyadav UNION BANK OF INDIA(508500)
14 PATERA MP-11-002-016-001/40-A
(BARRAT) 		1711002016NRG24310520230194328 31/05/2023 santosh yadav 1711002016WL007985 santosh yadav 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 santoshyadav AIRTEL PAYMENTS BANK LIMITED(990288)
15 PATERA MP-11-002-016-001/64
(BARRAT) 		1711002016NRG24310520230194332 31/05/2023 Ramcharan barman 1711002016WL007985 Ramcharan barman 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Ramcharanbarman STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-016-001/64
(BARRAT) 		1711002016NRG24310520230194331 31/05/2023 Ramcharan barman 1711002016WL007985 Ramcharan barman 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Ramcharanbarman STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-016-001/84
(BARRAT) 		1711002016NRG24310520230194336 31/05/2023 rakesh yadav 1711002016WL007985 rakesh yadav 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 rakeshyadav STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-016-001/95
(BARRAT) 		1711002016NRG24310520230194338 31/05/2023 guddi 1711002016WL007985 guddi 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 guddi STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-016-002/112
(BARRAT) 		1711002016NRG24310520230194381 31/05/2023 neema 1711002016WL007986 neema 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 neema STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-016-002/124
(BARRAT) 		1711002016NRG24310520230194340 31/05/2023 shivam singh 1711002016WL007985 shivam singh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 shivamsingh STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-016-002/124
(BARRAT) 		1711002016NRG24310520230194339 31/05/2023 shivam singh 1711002016WL007985 shivam singh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 shivamsingh STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-016-002/14
(BARRAT) 		1711002016NRG24310520230194343 31/05/2023 milan singh 1711002016WL007985 milan singh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 milansingh STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-016-002/14
(BARRAT) 		1711002016NRG24310520230194342 31/05/2023 milan singh 1711002016WL007985 milan singh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 milansingh STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-016-002/158
(BARRAT) 		1711002016NRG24310520230194346 31/05/2023 Vimla Lodhi 1711002016WL007985 Vimla Lodhi 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 VimlaLodhi STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-016-002/29
(BARRAT) 		1711002016NRG24310520230194351 31/05/2023 Abhilasha 1711002016WL007985 Abhilasha 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Abhilasha ICICI BANK LTD(508534)
26 PATERA MP-11-002-016-002/29
(BARRAT) 		1711002016NRG24310520230194350 31/05/2023 Abhilasha 1711002016WL007985 Abhilasha 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Abhilasha ICICI BANK LTD(508534)
27 PATERA MP-11-002-016-002/42
(BARRAT) 		1711002016NRG24310520230194353 31/05/2023 Vishal singh 1711002016WL007985 Vishal singh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Vishalsingh STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-016-002/46
(BARRAT) 		1711002016NRG24310520230194355 31/05/2023 Chensingh 1711002016WL007985 Chensingh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Chensingh STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-016-002/46-a
(BARRAT) 		1711002016NRG24310520230194356 31/05/2023 raghuveer 1711002016WL007985 raghuveer 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 raghuveer STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-016-002/46-b
(BARRAT) 		1711002016NRG24310520230194358 31/05/2023 ANJu 1711002016WL007985 ANJu 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 ANJu STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-016-002/51
(BARRAT) 		1711002016NRG24310520230194391 31/05/2023 tarabai 1711002016WL007986 tarabai 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 tarabai STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-016-002/60
(BARRAT) 		1711002016NRG24310520230194360 31/05/2023 sultan singh 1711002016WL007985 sultan singh 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 sultansingh STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-016-002/87-B
(BARRAT) 		1711002016NRG24310520230194392 31/05/2023 aarti rajpoot 1711002016WL007986 aarti rajpoot 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 aartirajpoot STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-016-002/89
(BARRAT) 		1711002016NRG24310520230194394 31/05/2023 karan singh 1711002016WL007986 karan singh 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 karansingh STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-016-002/89
(BARRAT) 		1711002016NRG24310520230194393 31/05/2023 karan singh 1711002016WL007986 karan singh 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 karansingh CANARA BANK(508532)
36 PATERA MP-11-002-016-003/118
(BARRAT) 		1711002016NRG24310520230194362 31/05/2023 manisha ahirwar 1711002016WL007985 manisha ahirwar 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 manishaahirwar STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-016-003/120
(BARRAT) 		1711002016NRG24310520230194363 31/05/2023 bhagirat ahirwar 1711002016WL007985 bhagirat ahirwar 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 bhagiratahirwar STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-016-004/141
(BARRAT) 		1711002016NRG24310520230194397 31/05/2023 bisal 1711002016WL007986 bisal 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 bisal STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-016-004/141
(BARRAT) 		1711002016NRG24310520230194398 31/05/2023 VISHAL 1711002016WL007986 VISHAL 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 VISHAL UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-016-004/152
(BARRAT) 		1711002016NRG24310520230194400 31/05/2023 bheekam 1711002016WL007986 bheekam 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 bheekam STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-016-004/152
(BARRAT) 		1711002016NRG24310520230194399 31/05/2023 bheekam 1711002016WL007986 bheekam 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 bheekam STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-016-004/152-A
(BARRAT) 		1711002016NRG24310520230194401 31/05/2023 komal barman 1711002016WL007986 komal barman 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 komalbarman STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-016-004/177
(BARRAT) 		1711002016NRG24310520230194365 31/05/2023 Mahesh barmar 1711002016WL007985 Mahesh barmar 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Maheshbarmar STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-016-004/34
(BARRAT) 		1711002016NRG24310520230194366 31/05/2023 baseti 1711002016WL007985 baseti 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 baseti STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-016-004/34
(BARRAT) 		1711002016NRG24310520230194367 31/05/2023 SAROJ 1711002016WL007985 SAROJ 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 SAROJ STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-017-001/44-A
(IMALIYA) 		1711002017NRG24300520230191561 31/05/2023 Ghooman 1711002017WL007852 Ghooman 00415 SBIN0002881 3315 3315 Processed 03/06/2023 134181544 Ghooman INDIA POST PAYMENTS BANK LIMITED(508528)
47 PATERA MP-11-002-017-002/14
(IMALIYA) 		1711002017NRG24300520230191425 31/05/2023 saripa 1711002017WL007846 saripa 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 saripa MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24290520230186037 31/05/2023 NEEJESH YADAV 1711002017WL007620 NEEJESH YADAV 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 NEEJESHYADAV STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24290520230186036 31/05/2023 NEEJESH YADAV 1711002017WL007620 NEEJESH YADAV 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 NEEJESHYADAV STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24290520230186039 31/05/2023 SHOBHELAL 1711002017WL007620 SHOBHELAL 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 SHOBHELAL MADHYANCHAL GRAMIN BANK(607232)
51 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24290520230186038 31/05/2023 SHOBHELAL 1711002017WL007620 SHOBHELAL 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 SHOBHELAL STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-017-005/100-C
(IMALIYA) 		1711002017NRG24290520230186040 31/05/2023 ABHILASHA 1711002017WL007620 ABHILASHA 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 ABHILASHA STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-017-005/90-B
(IMALIYA) 		1711002017NRG24290520230186053 31/05/2023 Golu 1711002017WL007620 Golu 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 Golu STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-017-006/112-A
(IMALIYA) 		1711002017NRG24290520230186059 31/05/2023 yasvint 1711002017WL007620 yasvint 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 yasvint MADHYANCHAL GRAMIN BANK(607232)
55 PATERA MP-11-002-017-006/2-D
(IMALIYA) 		1711002017NRG24290520230186072 31/05/2023 LAXMAN SEN 1711002017WL007620 LAXMAN SEN 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 LAXMANSEN STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-017-006/2-D
(IMALIYA) 		1711002017NRG24290520230186071 31/05/2023 LAXMAN SEN 1711002017WL007620 LAXMAN SEN 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 LAXMANSEN STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-017-006/63-A
(IMALIYA) 		1711002017NRG24290520230186088 31/05/2023 TULSI 1711002017WL007620 TULSI 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 TULSI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-017-006/73
(IMALIYA) 		1711002017NRG24290520230186091 31/05/2023 sevrani 1711002017WL007620 sevrani 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 sevrani STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-017-006/74-A
(IMALIYA) 		1711002017NRG24290520230186093 31/05/2023 RAJESH 1711002017WL007620 RAJESH 00415 SBIN0002881 1105 1105 Processed 03/06/2023 134181544 RAJESH STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-024-002/54
(SINGPUR) 		1711002024NRG24310520230194408 31/05/2023 JANAK RANI 1711002024WL007987 JANAK RANI 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 JANAKRANI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
61 PATERA MP-11-002-024-002/54
(SINGPUR) 		1711002024NRG24310520230194409 31/05/2023 KAVITA 1711002024WL007987 KAVITA 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 KAVITA STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-024-002/59
(SINGPUR) 		1711002024NRG24310520230194411 31/05/2023 bhaiya lal 1711002024WL007987 bhaiya lal 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 bhaiyalal ICICI BANK LTD(508534)
63 PATERA MP-11-002-024-002/59
(SINGPUR) 		1711002024NRG24310520230194410 31/05/2023 bhaiya lal 1711002024WL007987 bhaiya lal 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 bhaiyalal ICICI BANK LTD(508534)
64 PATERA MP-11-002-024-002/68-A
(SINGPUR) 		1711002024NRG24310520230194415 31/05/2023 GITA RANI 1711002024WL007987 GITA RANI 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 GITARANI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-024-002/68-A
(SINGPUR) 		1711002024NRG24310520230194414 31/05/2023 KANHAIYALAL 1711002024WL007987 KANHAIYALAL 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 KANHAIYALAL FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-063-001/100
(BILA KHURD) 		1711002063NRG24310520230194556 31/05/2023 RAMVISHAL 1711002063WL007990 RAMVISHAL 00415 SBIN0002881 1547 1547 Processed 03/06/2023 134181544 RAMVISHAL FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-063-001/104
(BILA KHURD) 		1711002063NRG24310520230194558 31/05/2023 Ramesh 1711002063WL007990 Ramesh 00415 SBIN0002881 1547 1547 Processed 03/06/2023 134181544 Ramesh STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-063-001/104-A
(BILA KHURD) 		1711002063NRG24310520230194559 31/05/2023 MUKESH 1711002063WL007990 MUKESH 00415 SBIN0002881 1547 1547 Processed 03/06/2023 134181544 MUKESH STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-063-001/18
(BILA KHURD) 		1711002063NRG24310520230194568 31/05/2023 KAVITARANI 1711002063WL007990 KAVITARANI 00415 SBIN0002881 1547 1547 Processed 03/06/2023 134181544 KAVITARANI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-063-001/4
(BILA KHURD) 		1711002063NRG24310520230194571 31/05/2023 PANKHU 1711002063WL007990 PANKHU 00415 SBIN0002881 1547 1547 Processed 03/06/2023 134181544 PANKHU STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-063-003/150-A
(BILA KHURD) 		1711002063NRG24310520230194608 31/05/2023 Udaycharan 1711002063WL007991 Udaycharan 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 Udaycharan FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-063-003/158
(BILA KHURD) 		1711002063NRG24310520230194615 31/05/2023 sevak 1711002063WL007991 sevak 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 sevak FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-063-003/20-B
(BILA KHURD) 		1711002063NRG24310520230194636 31/05/2023 KANIYALAL 1711002063WL007991 KANIYALAL 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 KANIYALAL FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-063-003/200-A
(BILA KHURD) 		1711002063NRG24310520230194637 31/05/2023 roopchand 1711002063WL007991 roopchand 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 roopchand FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-063-003/204
(BILA KHURD) 		1711002063NRG24310520230194640 31/05/2023 DWARKA 1711002063WL007991 DWARKA 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 DWARKA FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-063-003/83-B
(BILA KHURD) 		1711002063NRG24310520230194661 31/05/2023 ekta 1711002063WL007991 ekta 00415 SBIN0002881 1326 1326 Processed 03/06/2023 134181544 ekta FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-063-003/92-A
(BILA KHURD) 		1711002063NRG24310520230194587 31/05/2023 pramod 1711002063WL007990 pramod 00415 SBIN0002881 2652 2652 Processed 03/06/2023 134181544 pramod FINO PAYMENTS BANK LTD(608001)
SubTotal 83538 83538
78 PATERA MP-11-002-016-002/169
(BARRAT) 		1711002016NRG24310520230194349 31/05/2023 monika 1711002016WL007985 monika 00415 SBIN0009734 1105 1105 Processed 03/06/2023 134181544 monika STATE BANK OF INDIA(508548)
SubTotal 1105 1105
79 PATERA MP-11-002-063-003/104-A
(BILA KHURD) 		1711002063NRG24310520230194589 31/05/2023 surendra 1711002063WL007991 surendra 00462 UCBA0003093 1326 1326 Processed 03/06/2023 134181544 surendra UCO BANK(607066)
SubTotal 1326 1326
80 PATERA MP-11-002-063-003/203
(BILA KHURD) 		1711002063NRG24310520230194639 31/05/2023 laxman patel 1711002063WL007991 laxman patel 00468 UBIN0559474 1326 1326 Processed 03/06/2023 134181544 laxmanpatel UNION BANK OF INDIA(508500)
SubTotal 1326 1326
81 PATERA MP-11-002-016-001/80
(BARRAT) 		1711002016NRG24310520230194335 31/05/2023 ramkumar 1711002016WL007985 ramkumar 00468 UBIN0570648 1105 1105 Processed 03/06/2023 134181544 ramkumar STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-016-004/167
(BARRAT) 		1711002016NRG24310520230194403 31/05/2023 dinesh patel 1711002016WL007986 dinesh patel 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 dineshpatel UNION BANK OF INDIA(508500)
83 PATERA MP-11-002-016-004/167
(BARRAT) 		1711002016NRG24310520230194402 31/05/2023 dinesh patel 1711002016WL007986 dinesh patel 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 dineshpatel STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-017-006/117
(IMALIYA) 		1711002017NRG24290520230186061 31/05/2023 GAKALIYA 1711002017WL007620 GAKALIYA 00468 UBIN0570648 1105 1105 Processed 03/06/2023 134181544 GAKALIYA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
85 PATERA MP-11-002-063-003/169-A
(BILA KHURD) 		1711002063NRG24310520230194624 31/05/2023 sanjay 1711002063WL007991 sanjay 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 sanjay FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-063-003/170-C
(BILA KHURD) 		1711002063NRG24310520230194625 31/05/2023 sriram 1711002063WL007991 sriram 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 sriram AXIS BANK(607153)
87 PATERA MP-11-002-063-003/21-C
(BILA KHURD) 		1711002063NRG24310520230194641 31/05/2023 RAJENDRA 1711002063WL007991 RAJENDRA 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 RAJENDRA FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-063-003/21-D
(BILA KHURD) 		1711002063NRG24310520230194642 31/05/2023 BAHORI 1711002063WL007991 BAHORI 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 BAHORI FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-063-003/77
(BILA KHURD) 		1711002063NRG24310520230194659 31/05/2023 tikaram 1711002063WL007991 tikaram 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 tikaram FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-063-003/83-C
(BILA KHURD) 		1711002063NRG24310520230194662 31/05/2023 DEEPAK SEN 1711002063WL007991 DEEPAK SEN 00468 UBIN0570648 1326 1326 Processed 03/06/2023 134181544 DEEPAKSEN AXIS BANK(607153)
SubTotal 12818 12818
91 PATERA MP-11-002-016-001/36-A
(BARRAT) 		1711002016NRG24310520230194327 31/05/2023 harisingh 1711002016WL007985 harisingh 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 harisingh ICICI BANK LTD(508534)
92 PATERA MP-11-002-016-001/36-A
(BARRAT) 		1711002016NRG24310520230194326 31/05/2023 harisingh 1711002016WL007985 harisingh 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 harisingh AIRTEL PAYMENTS BANK LIMITED(990288)
93 PATERA MP-11-002-016-002/14-A
(BARRAT) 		1711002016NRG24310520230194345 31/05/2023 pradeep singh 1711002016WL007985 pradeep singh 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 pradeepsingh UNION BANK OF INDIA(508500)
94 PATERA MP-11-002-016-002/160
(BARRAT) 		1711002016NRG24310520230194348 31/05/2023 vikram singh 1711002016WL007985 vikram singh 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 vikramsingh CANARA BANK(508532)
95 PATERA MP-11-002-016-002/163
(BARRAT) 		1711002016NRG24310520230194385 31/05/2023 kamoda ahirwar 1711002016WL007986 kamoda ahirwar 00602 SBIN0RRMBGB 1326 1326 Processed 03/06/2023 134181544 kamodaahirwar STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-017-001/48
(IMALIYA) 		1711002017NRG24300520230191562 31/05/2023 rekha 1711002017WL007852 rekha 00602 SBIN0RRMBGB 3315 3315 Processed 03/06/2023 134181544 rekha FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-017-002/16
(IMALIYA) 		1711002017NRG24300520230191426 31/05/2023 RAMRANI 1711002017WL007846 RAMRANI 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 RAMRANI ICICI BANK LTD(508534)
98 PATERA MP-11-002-017-005/78
(IMALIYA) 		1711002017NRG24290520230186047 31/05/2023 nannu 1711002017WL007620 nannu 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 nannu STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-017-005/83-A
(IMALIYA) 		1711002017NRG24290520230186049 31/05/2023 SUNEEL 1711002017WL007620 SUNEEL 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 SUNEEL STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-017-005/84
(IMALIYA) 		1711002017NRG24290520230186050 31/05/2023 VIMLA 1711002017WL007620 VIMLA 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 VIMLA PUNJAB NATIONAL BANK(508568)
101 PATERA MP-11-002-017-005/93-A
(IMALIYA) 		1711002017NRG24290520230186054 31/05/2023 PIRVESH 1711002017WL007620 PIRVESH 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 PIRVESH INDIA POST PAYMENTS BANK LIMITED(508528)
102 PATERA MP-11-002-017-006/112
(IMALIYA) 		1711002017NRG24290520230186058 31/05/2023 Lachhmirani 1711002017WL007620 Lachhmirani 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 Lachhmirani STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-017-006/12-B
(IMALIYA) 		1711002017NRG24290520230186063 31/05/2023 SURENDRA 1711002017WL007620 SURENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 SURENDRA STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-017-006/121
(IMALIYA) 		1711002017NRG24290520230186065 31/05/2023 CHITTAR 1711002017WL007620 CHITTAR 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 CHITTAR AIRTEL PAYMENTS BANK LIMITED(990288)
105 PATERA MP-11-002-017-006/121
(IMALIYA) 		1711002017NRG24290520230186064 31/05/2023 CHITTAR 1711002017WL007620 CHITTAR 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 CHITTAR MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-017-006/126
(IMALIYA) 		1711002017NRG24290520230186067 31/05/2023 beby 1711002017WL007620 beby 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 beby STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-017-006/31
(IMALIYA) 		1711002017NRG24290520230186079 31/05/2023 sadarani 1711002017WL007620 sadarani 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 sadarani STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-017-006/33
(IMALIYA) 		1711002017NRG24290520230186080 31/05/2023 KOMAL 1711002017WL007620 KOMAL 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 KOMAL STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-017-006/39
(IMALIYA) 		1711002017NRG24290520230186086 31/05/2023 MOHAN 1711002017WL007620 MOHAN 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 MOHAN STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-017-006/82-A
(IMALIYA) 		1711002017NRG24290520230186095 31/05/2023 Susheel 1711002017WL007620 Susheel 00602 SBIN0RRMBGB 1105 1105 Processed 03/06/2023 134181544 Susheel STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-063-003/135-A
(BILA KHURD) 		1711002063NRG24310520230194598 31/05/2023 haridas 1711002063WL007991 haridas 00602 SBIN0RRMBGB 1326 1326 Processed 03/06/2023 134181544 haridas FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-063-003/164-B
(BILA KHURD) 		1711002063NRG24310520230194623 31/05/2023 SUNIL 1711002063WL007991 SUNIL 00602 SBIN0RRMBGB 1326 1326 Processed 03/06/2023 134181544 SUNIL FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-063-003/91-C
(BILA KHURD) 		1711002063NRG24310520230194663 31/05/2023 pradeep 1711002063WL007991 pradeep 00602 SBIN0RRMBGB 1326 1326 Processed 03/06/2023 134181544 pradeep FINO PAYMENTS BANK LTD(608001)
SubTotal 28509 28509
114 PATERA MP-11-002-063-001/37-A
(BILA KHURD) 		1711002063NRG24310520230194570 31/05/2023 sarojrani 1711002063WL007990 sarojrani 00688 FINO0001001 1547 1547 Processed 03/06/2023 134181544 sarojrani FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-063-001/66-B
(BILA KHURD) 		1711002063NRG24310520230194582 31/05/2023 goda 1711002063WL007990 goda 00688 FINO0001001 1547 1547 Processed 03/06/2023 134181544 goda FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-063-001/8-A
(BILA KHURD) 		1711002063NRG24310520230194584 31/05/2023 manoj 1711002063WL007990 manoj 00688 FINO0001001 1547 1547 Processed 03/06/2023 134181544 manoj FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-063-003/105-C
(BILA KHURD) 		1711002063NRG24310520230194590 31/05/2023 durgesh 1711002063WL007991 durgesh 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 durgesh FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-063-003/108
(BILA KHURD) 		1711002063NRG24310520230194591 31/05/2023 bhagvat 1711002063WL007991 bhagvat 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 bhagvat FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-063-003/111-D
(BILA KHURD) 		1711002063NRG24310520230194592 31/05/2023 aasish 1711002063WL007991 aasish 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 aasish FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-063-003/126-A
(BILA KHURD) 		1711002063NRG24310520230194593 31/05/2023 ramakant 1711002063WL007991 ramakant 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 ramakant FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-063-003/126-C
(BILA KHURD) 		1711002063NRG24310520230194594 31/05/2023 sharda patel 1711002063WL007991 sharda patel 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 shardapatel FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-063-003/132-A
(BILA KHURD) 		1711002063NRG24310520230194596 31/05/2023 govind barman 1711002063WL007991 govind barman 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 govindbarman FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-063-003/133-A
(BILA KHURD) 		1711002063NRG24310520230194597 31/05/2023 ramgopal 1711002063WL007991 ramgopal 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 ramgopal FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-063-003/136-B
(BILA KHURD) 		1711002063NRG24310520230194599 31/05/2023 sahid khan 1711002063WL007991 sahid khan 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 sahidkhan FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-063-003/139-B
(BILA KHURD) 		1711002063NRG24310520230194600 31/05/2023 ramkrapal 1711002063WL007991 ramkrapal 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 ramkrapal FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-063-003/139-C
(BILA KHURD) 		1711002063NRG24310520230194601 31/05/2023 manoj 1711002063WL007991 manoj 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 manoj FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-063-003/141-B
(BILA KHURD) 		1711002063NRG24310520230194603 31/05/2023 sonu 1711002063WL007991 sonu 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 sonu FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-063-003/143-A
(BILA KHURD) 		1711002063NRG24310520230194604 31/05/2023 VIJAY 1711002063WL007991 VIJAY 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 VIJAY FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-063-003/143-C
(BILA KHURD) 		1711002063NRG24310520230194605 31/05/2023 JAHAR 1711002063WL007991 JAHAR 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 JAHAR FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-063-003/147-A
(BILA KHURD) 		1711002063NRG24310520230194606 31/05/2023 Varsha Patel 1711002063WL007991 Varsha Patel 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 VarshaPatel FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-063-003/153
(BILA KHURD) 		1711002063NRG24310520230194609 31/05/2023 Mebarani Bee 1711002063WL007991 Mebarani Bee 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 MebaraniBee FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-063-003/153-A
(BILA KHURD) 		1711002063NRG24310520230194610 31/05/2023 HAMEED KHA 1711002063WL007991 HAMEED KHA 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 HAMEEDKHA FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-063-003/153-C
(BILA KHURD) 		1711002063NRG24310520230194611 31/05/2023 Asik khan 1711002063WL007991 Asik khan 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 Asikkhan FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-063-003/155-B
(BILA KHURD) 		1711002063NRG24310520230194612 31/05/2023 pushpendra 1711002063WL007991 pushpendra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 pushpendra FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-063-003/156
(BILA KHURD) 		1711002063NRG24310520230194613 31/05/2023 SEETARAM 1711002063WL007991 SEETARAM 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 SEETARAM FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-063-003/156-B
(BILA KHURD) 		1711002063NRG24310520230194614 31/05/2023 vrandavan 1711002063WL007991 vrandavan 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 vrandavan FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-063-003/16-B
(BILA KHURD) 		1711002063NRG24310520230194616 31/05/2023 surendra 1711002063WL007991 surendra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 surendra FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-063-003/160-A
(BILA KHURD) 		1711002063NRG24310520230194617 31/05/2023 rupkumari 1711002063WL007991 rupkumari 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 rupkumari FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-063-003/160-B
(BILA KHURD) 		1711002063NRG24310520230194618 31/05/2023 sailendra 1711002063WL007991 sailendra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 sailendra FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-063-003/160-C
(BILA KHURD) 		1711002063NRG24310520230194619 31/05/2023 Ramnath Patel 1711002063WL007991 Ramnath Patel 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 RamnathPatel FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-063-003/160-D
(BILA KHURD) 		1711002063NRG24310520230194620 31/05/2023 ashok 1711002063WL007991 ashok 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 ashok FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-063-003/164
(BILA KHURD) 		1711002063NRG24310520230194621 31/05/2023 rahul 1711002063WL007991 rahul 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 rahul FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-063-003/164-A
(BILA KHURD) 		1711002063NRG24310520230194622 31/05/2023 Akash 1711002063WL007991 Akash 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 Akash FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-063-003/170-D
(BILA KHURD) 		1711002063NRG24310520230194626 31/05/2023 Narendra Kurmi 1711002063WL007991 Narendra Kurmi 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 NarendraKurmi FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-063-003/179-A
(BILA KHURD) 		1711002063NRG24310520230194627 31/05/2023 meera kurmi 1711002063WL007991 meera kurmi 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 meerakurmi FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-063-003/181
(BILA KHURD) 		1711002063NRG24310520230194628 31/05/2023 KALURAM 1711002063WL007991 KALURAM 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 KALURAM FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-063-003/181-A
(BILA KHURD) 		1711002063NRG24310520230194629 31/05/2023 BADILAL 1711002063WL007991 BADILAL 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 BADILAL FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-063-003/181-B
(BILA KHURD) 		1711002063NRG24310520230194630 31/05/2023 RAKESH 1711002063WL007991 RAKESH 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 RAKESH FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-063-003/188
(BILA KHURD) 		1711002063NRG24310520230194631 31/05/2023 Narayan 1711002063WL007991 Narayan 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 Narayan FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-063-003/199-A
(BILA KHURD) 		1711002063NRG24310520230194633 31/05/2023 PRASHANT 1711002063WL007991 PRASHANT 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 PRASHANT FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-063-003/199-B
(BILA KHURD) 		1711002063NRG24310520230194634 31/05/2023 Rajendra 1711002063WL007991 Rajendra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 Rajendra FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-063-003/2
(BILA KHURD) 		1711002063NRG24310520230194635 31/05/2023 gulabbai 1711002063WL007991 gulabbai 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 gulabbai FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-063-003/202-B
(BILA KHURD) 		1711002063NRG24310520230194638 31/05/2023 Anand jain 1711002063WL007991 Anand jain 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 Anandjain FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-063-003/222-B
(BILA KHURD) 		1711002063NRG24310520230194644 31/05/2023 upendra 1711002063WL007991 upendra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 upendra FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-063-003/222-C
(BILA KHURD) 		1711002063NRG24310520230194645 31/05/2023 rajkishore 1711002063WL007991 rajkishore 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 rajkishore FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-063-003/26-A
(BILA KHURD) 		1711002063NRG24310520230194646 31/05/2023 KAMALKISHORE 1711002063WL007991 KAMALKISHORE 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 KAMALKISHORE FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-063-003/26-B
(BILA KHURD) 		1711002063NRG24310520230194647 31/05/2023 ANITA 1711002063WL007991 ANITA 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 ANITA FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-063-003/29-A
(BILA KHURD) 		1711002063NRG24310520230194648 31/05/2023 azad kumar 1711002063WL007991 azad kumar 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 azadkumar FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-063-003/29-B
(BILA KHURD) 		1711002063NRG24310520230194649 31/05/2023 DArvari Barman 1711002063WL007991 DArvari Barman 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 DArvariBarman FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-063-003/39
(BILA KHURD) 		1711002063NRG24310520230194650 31/05/2023 pushpendra 1711002063WL007991 pushpendra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 pushpendra FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-063-003/54-B
(BILA KHURD) 		1711002063NRG24310520230194653 31/05/2023 sekhlal 1711002063WL007991 sekhlal 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 sekhlal FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-063-003/58
(BILA KHURD) 		1711002063NRG24310520230194655 31/05/2023 Punnulal Varman 1711002063WL007991 Punnulal Varman 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 PunnulalVarman FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-063-003/60
(BILA KHURD) 		1711002063NRG24310520230194656 31/05/2023 ravindra 1711002063WL007991 ravindra 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 ravindra FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-063-003/68-D
(BILA KHURD) 		1711002063NRG24310520230194657 31/05/2023 halkebhai 1711002063WL007991 halkebhai 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 halkebhai FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-063-003/75-B
(BILA KHURD) 		1711002063NRG24310520230194658 31/05/2023 Sandeep Patel 1711002063WL007991 Sandeep Patel 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 SandeepPatel FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-063-003/78-B
(BILA KHURD) 		1711002063NRG24310520230194660 31/05/2023 aasish 1711002063WL007991 aasish 00688 FINO0001001 1326 1326 Processed 03/06/2023 134181544 aasish FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-063-003/99-D
(BILA KHURD) 		1711002063NRG24310520230194588 31/05/2023 SACHIN 1711002063WL007990 SACHIN 00688 FINO0001001 2652 2652 Processed 03/06/2023 134181544 SACHIN FINO PAYMENTS BANK LTD(608001)
SubTotal 73593 73593
168 PATERA MP-11-002-017-006/90-A
(IMALIYA) 		1711002017NRG24290520230186098 31/05/2023 Laxmi 1711002017WL007620 Laxmi 00688 FINO0001446 1105 1105 Processed 03/06/2023 134181544 Laxmi AIRTEL PAYMENTS BANK LIMITED(990288)
169 PATERA MP-11-002-024-002/26-D
(SINGPUR) 		1711002024NRG24310520230194406 31/05/2023 Suresh kurmi 1711002024WL007987 Suresh kurmi 00688 FINO0001446 1326 1326 Processed 03/06/2023 134181544 Sureshkurmi INDIA POST PAYMENTS BANK LIMITED(508528)
170 PATERA MP-11-002-024-002/26-D
(SINGPUR) 		1711002024NRG24310520230194405 31/05/2023 Suresh kurmi 1711002024WL007987 Suresh kurmi 00688 FINO0001446 1326 1326 Processed 03/06/2023 134181544 Sureshkurmi STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-063-001/100-B
(BILA KHURD) 		1711002063NRG24310520230194557 31/05/2023 PRATAP 1711002063WL007990 PRATAP 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 PRATAP FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-063-001/105-C
(BILA KHURD) 		1711002063NRG24310520230194560 31/05/2023 gopi 1711002063WL007990 gopi 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 gopi FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-063-001/108-A
(BILA KHURD) 		1711002063NRG24310520230194561 31/05/2023 HARIGOVINDRA 1711002063WL007990 HARIGOVINDRA 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 HARIGOVINDRA FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-063-001/112-B
(BILA KHURD) 		1711002063NRG24310520230194562 31/05/2023 AKHLESH 1711002063WL007990 AKHLESH 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 AKHLESH FINO PAYMENTS BANK LTD(608001)
175 PATERA MP-11-002-063-001/112-C
(BILA KHURD) 		1711002063NRG24310520230194563 31/05/2023 SATYAM 1711002063WL007990 SATYAM 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 SATYAM FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-063-001/126-A
(BILA KHURD) 		1711002063NRG24310520230194564 31/05/2023 BHEEKAM 1711002063WL007990 BHEEKAM 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 BHEEKAM FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-063-001/126-C
(BILA KHURD) 		1711002063NRG24310520230194565 31/05/2023 BRAJLAL 1711002063WL007990 BRAJLAL 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 BRAJLAL FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-063-001/127-B
(BILA KHURD) 		1711002063NRG24310520230194566 31/05/2023 NARENDRA 1711002063WL007990 NARENDRA 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 NARENDRA FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-063-001/127-D
(BILA KHURD) 		1711002063NRG24310520230194567 31/05/2023 dharmendra 1711002063WL007990 dharmendra 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 dharmendra FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-063-001/18-B
(BILA KHURD) 		1711002063NRG24310520230194569 31/05/2023 bharat 1711002063WL007990 bharat 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 bharat FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-063-001/40-B
(BILA KHURD) 		1711002063NRG24310520230194572 31/05/2023 bhiyalal 1711002063WL007990 bhiyalal 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 bhiyalal FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-063-001/44-A
(BILA KHURD) 		1711002063NRG24310520230194573 31/05/2023 RAHUL 1711002063WL007990 RAHUL 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 RAHUL FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-063-001/46-A
(BILA KHURD) 		1711002063NRG24310520230194574 31/05/2023 PRADHUMN 1711002063WL007990 PRADHUMN 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 PRADHUMN FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-063-001/46-B
(BILA KHURD) 		1711002063NRG24310520230194575 31/05/2023 SHREERAM 1711002063WL007990 SHREERAM 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 SHREERAM FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-063-001/51-D
(BILA KHURD) 		1711002063NRG24310520230194576 31/05/2023 devendra 1711002063WL007990 devendra 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 devendra FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-063-001/54-B
(BILA KHURD) 		1711002063NRG24310520230194577 31/05/2023 HARISHCHAND 1711002063WL007990 HARISHCHAND 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 HARISHCHAND FINO PAYMENTS BANK LTD(608001)
187 PATERA MP-11-002-063-001/56-C
(BILA KHURD) 		1711002063NRG24310520230194578 31/05/2023 KAILASH 1711002063WL007990 KAILASH 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 KAILASH FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-063-001/57-A
(BILA KHURD) 		1711002063NRG24310520230194579 31/05/2023 suresh 1711002063WL007990 suresh 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 suresh FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-063-001/58-D
(BILA KHURD) 		1711002063NRG24310520230194580 31/05/2023 kailash 1711002063WL007990 kailash 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 kailash FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-063-001/59-A
(BILA KHURD) 		1711002063NRG24310520230194581 31/05/2023 santosh 1711002063WL007990 santosh 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 santosh FINO PAYMENTS BANK LTD(608001)
191 PATERA MP-11-002-063-001/75-A
(BILA KHURD) 		1711002063NRG24310520230194583 31/05/2023 Karan singh 1711002063WL007990 Karan singh 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 Karansingh FINO PAYMENTS BANK LTD(608001)
192 PATERA MP-11-002-063-001/96-A
(BILA KHURD) 		1711002063NRG24310520230194585 31/05/2023 Pritam 1711002063WL007990 Pritam 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 Pritam FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-063-001/99-D
(BILA KHURD) 		1711002063NRG24310520230194586 31/05/2023 GAGAN 1711002063WL007990 GAGAN 00688 FINO0001446 1547 1547 Processed 03/06/2023 134181544 GAGAN FINO PAYMENTS BANK LTD(608001)
SubTotal 39338 39338
194 PATERA MP-11-002-016-001/71
(BARRAT) 		1711002016NRG24310520230194334 31/05/2023 rajkumar 1711002016WL007985 rajkumar 00691 IPOS0000001 1105 1105 Processed 03/06/2023 134181544 rajkumar STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-016-001/71
(BARRAT) 		1711002016NRG24310520230194333 31/05/2023 rajkumar 1711002016WL007985 rajkumar 00691 IPOS0000001 1105 1105 Processed 03/06/2023 134181544 rajkumar INDIA POST PAYMENTS BANK LIMITED(508528)
196 PATERA MP-11-002-016-002/141
(BARRAT) 		1711002016NRG24310520230194382 31/05/2023 santosh singh 1711002016WL007986 santosh singh 00691 IPOS0000001 1326 1326 Processed 03/06/2023 134181544 santoshsingh INDIA POST PAYMENTS BANK LIMITED(508528)
197 PATERA MP-11-002-016-002/142
(BARRAT) 		1711002016NRG24310520230194383 31/05/2023 sanjay singh 1711002016WL007986 sanjay singh 00691 IPOS0000001 442 442 Processed 03/06/2023 134181544 sanjaysingh INDIA POST PAYMENTS BANK LIMITED(508528)
198 PATERA MP-11-002-016-002/157
(BARRAT) 		1711002016NRG24310520230194384 31/05/2023 bhoopendr sinhg 1711002016WL007986 bhoopendr sinhg 00691 IPOS0000001 1326 1326 Processed 03/06/2023 134181544 bhoopendrsinhg MADHYANCHAL GRAMIN BANK(607232)
199 PATERA MP-11-002-016-002/16
(BARRAT) 		1711002016NRG24310520230194347 31/05/2023 rajkumar 1711002016WL007985 rajkumar 00691 IPOS0000001 1105 1105 Processed 03/06/2023 134181544 rajkumar CENTRAL BANK OF INDIA(607115)
200 PATERA MP-11-002-016-002/44
(BARRAT) 		1711002016NRG24310520230194388 31/05/2023 durag prasad yadav 1711002016WL007986 durag prasad yadav 00691 IPOS0000001 1326 1326 Processed 03/06/2023 134181544 duragprasadyadav MADHYANCHAL GRAMIN BANK(607232)
201 PATERA MP-11-002-016-002/90
(BARRAT) 		1711002016NRG24310520230194395 31/05/2023 bahdibahu 1711002016WL007986 bahdibahu 00691 IPOS0000001 1326 1326 Processed 03/06/2023 134181544 bahdibahu STATE BANK OF INDIA(508548)
202 PATERA MP-11-002-017-006/16-A
(IMALIYA) 		1711002017NRG24290520230186068 31/05/2023 KUNDAN 1711002017WL007620 KUNDAN 00691 IPOS0000001 1105 1105 Processed 03/06/2023 134181544 KUNDAN STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-017-006/90-B
(IMALIYA) 		1711002017NRG24290520230186099 31/05/2023 SURESH 1711002017WL007620 SURESH 00691 IPOS0000001 1105 1105 Processed 03/06/2023 134181544 SURESH STATE BANK OF INDIA(508548)
SubTotal 11271 11271
204 PATERA MP-11-002-016-002/171
(BARRAT) 		1711002016NRG24310520230194386 31/05/2023 amarjeet singh 1711002016WL007986 amarjeet singh 00703 AIRP0000001 1326 1326 Processed 03/06/2023 134181544 amarjeetsingh STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-016-002/53-A
(BARRAT) 		1711002016NRG24310520230194359 31/05/2023 AmanSingh Rajpoot 1711002016WL007985 AmanSingh Rajpoot 00703 AIRP0000001 1105 1105 Processed 03/06/2023 134181544 AmanSinghRajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2431 2431
206 PATERA MP-11-002-016-002/1
(BARRAT) 		1711002016NRG24310520230194379 31/05/2023 gyani 1711002016WL007986 gyani 470661 1326 1326 Processed 03/06/2023 134181544 gyani ICICI BANK LTD(508534)
207 PATERA MP-11-002-016-002/24
(BARRAT) 		1711002016NRG24310520230194387 31/05/2023 poojarani 1711002016WL007986 poojarani 470661 1326 1326 Processed 03/06/2023 134181544 poojarani STATE BANK OF INDIA(508548)
208 PATERA MP-11-002-016-002/60-B
(BARRAT) 		1711002016NRG24310520230194361 31/05/2023 TARVAR 1711002016WL007985 TARVAR 470661 1105 1105 Processed 03/06/2023 134181544 TARVAR MADHYANCHAL GRAMIN BANK(607232)
209 PATERA MP-11-002-016-002/90-c
(BARRAT) 		1711002016NRG24310520230194396 31/05/2023 Rajvindra 1711002016WL007986 Rajvindra 470661 1326 1326 Processed 03/06/2023 134181544 Rajvindra STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-017-001/18
(IMALIYA) 		1711002017NRG24300520230191408 31/05/2023 Ladri 1711002017WL007846 Ladri 470661 1105 1105 Processed 03/06/2023 134181544 Ladri STATE BANK OF INDIA(508548)
211 PATERA MP-11-002-017-001/19
(IMALIYA) 		1711002017NRG24300520230191411 31/05/2023 kishore singh 1711002017WL007846 kishore singh 470661 1105 1105 Processed 03/06/2023 134181544 kishoresingh ICICI BANK LTD(508534)
212 PATERA MP-11-002-017-001/20
(IMALIYA) 		1711002017NRG24300520230191412 31/05/2023 KETARSINGH 1711002017WL007846 KETARSINGH 470661 1105 1105 Processed 03/06/2023 134181544 KETARSINGH ICICI BANK LTD(508534)
213 PATERA MP-11-002-017-001/21
(IMALIYA) 		1711002017NRG24300520230191413 31/05/2023 kodu singh 1711002017WL007846 kodu singh 470661 1105 1105 Processed 03/06/2023 134181544 kodusingh FINO PAYMENTS BANK LTD(608001)
214 PATERA MP-11-002-017-001/24
(IMALIYA) 		1711002017NRG24300520230191414 31/05/2023 JAMNNA 1711002017WL007846 JAMNNA 470661 1105 1105 Processed 03/06/2023 134181544 JAMNNA STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-017-001/25
(IMALIYA) 		1711002017NRG24300520230191415 31/05/2023 dilan singh 1711002017WL007846 dilan singh 470661 1105 1105 Processed 03/06/2023 134181544 dilansingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
216 PATERA MP-11-002-017-001/26
(IMALIYA) 		1711002017NRG24300520230191416 31/05/2023 INDRANI 1711002017WL007846 INDRANI 470661 1105 1105 Processed 03/06/2023 134181544 INDRANI ICICI BANK LTD(508534)
217 PATERA MP-11-002-017-001/75
(IMALIYA) 		1711002017NRG24300520230191418 31/05/2023 ASHARANI 1711002017WL007846 ASHARANI 470661 1105 1105 Processed 03/06/2023 134181544 ASHARANI STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-017-001/75
(IMALIYA) 		1711002017NRG24300520230191417 31/05/2023 RAMESH 1711002017WL007846 RAMESH 470661 1105 1105 Processed 03/06/2023 134181544 RAMESH ICICI BANK LTD(508534)
219 PATERA MP-11-002-017-002/11
(IMALIYA) 		1711002017NRG24300520230191419 31/05/2023 RATANSINGH 1711002017WL007846 RATANSINGH 470661 1105 1105 Processed 03/06/2023 134181544 RATANSINGH ICICI BANK LTD(508534)
220 PATERA MP-11-002-017-002/12
(IMALIYA) 		1711002017NRG24300520230191422 31/05/2023 LAKHANSINGH 1711002017WL007846 LAKHANSINGH 470661 1105 1105 Processed 03/06/2023 134181544 LAKHANSINGH MADHYANCHAL GRAMIN BANK(607232)
221 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24300520230191423 31/05/2023 HARI SINGH 1711002017WL007846 HARI SINGH 470661 1105 1105 Processed 03/06/2023 134181544 HARISINGH IDBI BANK(607095)
222 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24300520230191424 31/05/2023 Santoshrani 1711002017WL007846 Santoshrani 470661 1105 1105 Processed 03/06/2023 134181544 Santoshrani ICICI BANK LTD(508534)
223 PATERA MP-11-002-017-004/8
(IMALIYA) 		1711002017NRG24290520230186035 31/05/2023 LAKHKHU 1711002017WL007620 LAKHKHU 470661 1105 1105 Processed 03/06/2023 134181544 LAKHKHU ICICI BANK LTD(508534)
224 PATERA MP-11-002-017-005/18
(IMALIYA) 		1711002017NRG24290520230186042 31/05/2023 ramrani 1711002017WL007620 ramrani 470661 1105 1105 Processed 03/06/2023 134181544 ramrani STATE BANK OF INDIA(508548)
225 PATERA MP-11-002-017-005/18
(IMALIYA) 		1711002017NRG24290520230186041 31/05/2023 visnatha 1711002017WL007620 visnatha 470661 1105 1105 Processed 03/06/2023 134181544 visnatha STATE BANK OF INDIA(508548)
226 PATERA MP-11-002-017-005/51
(IMALIYA) 		1711002017NRG24290520230186043 31/05/2023 suhagrani 1711002017WL007620 suhagrani 470661 1105 1105 Processed 03/06/2023 134181544 suhagrani STATE BANK OF INDIA(508548)
227 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG24290520230186045 31/05/2023 mathura 1711002017WL007620 mathura 470661 1105 1105 Processed 03/06/2023 134181544 mathura STATE BANK OF INDIA(508548)
228 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG24290520230186044 31/05/2023 mathura 1711002017WL007620 mathura 470661 1105 1105 Processed 03/06/2023 134181544 mathura STATE BANK OF INDIA(508548)
229 PATERA MP-11-002-017-005/76
(IMALIYA) 		1711002017NRG24290520230186046 31/05/2023 lachhmi 1711002017WL007620 lachhmi 470661 1105 1105 Processed 03/06/2023 134181544 lachhmi STATE BANK OF INDIA(508548)
230 PATERA MP-11-002-017-005/83
(IMALIYA) 		1711002017NRG24290520230186048 31/05/2023 CHATURBHUJ 1711002017WL007620 CHATURBHUJ 470661 1105 1105 Processed 03/06/2023 134181544 CHATURBHUJ STATE BANK OF INDIA(508548)
231 PATERA MP-11-002-017-006/11
(IMALIYA) 		1711002017NRG24290520230186055 31/05/2023 GANNA 1711002017WL007620 GANNA 470661 1105 1105 Processed 03/06/2023 134181544 GANNA STATE BANK OF INDIA(508548)
232 PATERA MP-11-002-017-006/114
(IMALIYA) 		1711002017NRG24290520230186060 31/05/2023 HARISHCHAND 1711002017WL007620 HARISHCHAND 470661 1105 1105 Processed 03/06/2023 134181544 HARISHCHAND JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
233 PATERA MP-11-002-017-006/18
(IMALIYA) 		1711002017NRG24290520230186069 31/05/2023 PRITIBAI 1711002017WL007620 PRITIBAI 470661 1105 1105 Processed 03/06/2023 134181544 PRITIBAI MADHYANCHAL GRAMIN BANK(607232)
234 PATERA MP-11-002-017-006/19
(IMALIYA) 		1711002017NRG24290520230186070 31/05/2023 PHULACHAND 1711002017WL007620 PHULACHAND 470661 1105 1105 Processed 03/06/2023 134181544 PHULACHAND ICICI BANK LTD(508534)
235 PATERA MP-11-002-017-006/20
(IMALIYA) 		1711002017NRG24290520230186074 31/05/2023 SHRI PARSAD 1711002017WL007620 SHRI PARSAD 470661 1105 1105 Processed 03/06/2023 134181544 SHRIPARSAD STATE BANK OF INDIA(508548)
236 PATERA MP-11-002-017-006/24-A
(IMALIYA) 		1711002017NRG24290520230186076 31/05/2023 sibbu 1711002017WL007620 sibbu 470661 1105 1105 Processed 03/06/2023 134181544 sibbu STATE BANK OF INDIA(508548)
237 PATERA MP-11-002-017-006/24-A
(IMALIYA) 		1711002017NRG24290520230186075 31/05/2023 sibbu 1711002017WL007620 sibbu 470661 1105 1105 Processed 03/06/2023 134181544 sibbu STATE BANK OF INDIA(508548)
238 PATERA MP-11-002-017-006/30
(IMALIYA) 		1711002017NRG24290520230186077 31/05/2023 BADRI 1711002017WL007620 BADRI 470661 1105 1105 Processed 03/06/2023 134181544 BADRI STATE BANK OF INDIA(508548)
239 PATERA MP-11-002-017-006/34
(IMALIYA) 		1711002017NRG24290520230186081 31/05/2023 RAGGU 1711002017WL007620 RAGGU 470661 1105 1105 Processed 03/06/2023 134181544 RAGGU ICICI BANK LTD(508534)
240 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG24290520230186083 31/05/2023 DESHA 1711002017WL007620 DESHA 470661 1105 1105 Processed 03/06/2023 134181544 DESHA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
241 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG24290520230186082 31/05/2023 JEEVAN 1711002017WL007620 JEEVAN 470661 1105 1105 Processed 03/06/2023 134181544 JEEVAN ICICI BANK LTD(508534)
242 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG24290520230186084 31/05/2023 SADHANABAI 1711002017WL007620 SADHANABAI 470661 1105 1105 Processed 03/06/2023 134181544 SADHANABAI STATE BANK OF INDIA(508548)
243 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG24290520230186085 31/05/2023 SADHANABAI 1711002017WL007620 SADHANABAI 470661 1105 1105 Processed 03/06/2023 134181544 SADHANABAI STATE BANK OF INDIA(508548)
244 PATERA MP-11-002-017-006/40-A
(IMALIYA) 		1711002017NRG24290520230186087 31/05/2023 SANTOSH 1711002017WL007620 SANTOSH 470661 1105 1105 Processed 03/06/2023 134181544 SANTOSH STATE BANK OF INDIA(508548)
245 PATERA MP-11-002-017-006/70
(IMALIYA) 		1711002017NRG24290520230186089 31/05/2023 NONElal 1711002017WL007620 NONElal 470661 1105 1105 Processed 03/06/2023 134181544 NONElal STATE BANK OF INDIA(508548)
246 PATERA MP-11-002-017-006/73
(IMALIYA) 		1711002017NRG24290520230186090 31/05/2023 BACCHU 1711002017WL007620 BACCHU 470661 1105 1105 Processed 03/06/2023 134181544 BACCHU STATE BANK OF INDIA(508548)
247 PATERA MP-11-002-017-006/82
(IMALIYA) 		1711002017NRG24290520230186094 31/05/2023 kusumrani 1711002017WL007620 kusumrani 470661 1105 1105 Processed 03/06/2023 134181544 kusumrani STATE BANK OF INDIA(508548)
248 PATERA MP-11-002-017-006/90
(IMALIYA) 		1711002017NRG24290520230186096 31/05/2023 phoolrani 1711002017WL007620 phoolrani 470661 1105 1105 Processed 03/06/2023 134181544 phoolrani ICICI BANK LTD(508534)
249 PATERA MP-11-002-017-006/95
(IMALIYA) 		1711002017NRG24290520230186101 31/05/2023 PREMRANI 1711002017WL007620 PREMRANI 470661 1105 1105 Processed 03/06/2023 134181544 PREMRANI ICICI BANK LTD(508534)
250 PATERA MP-11-002-017-006/95
(IMALIYA) 		1711002017NRG24290520230186100 31/05/2023 SUDAMA 1711002017WL007620 SUDAMA 470661 1105 1105 Processed 03/06/2023 134181544 SUDAMA ICICI BANK LTD(508534)
SubTotal 50388 50388
Total 319787 319787

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_310523APB_FTO_66057 47077201 48178
2 PATERA MP1711002_310523APB_FTO_66057 47222101 2210
3 PATERA MP1711002_310523APB_FTO_66057 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 7956
4 PATERA MP1711002_310523APB_FTO_66057 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6188
5 PATERA MP1711002_310523APB_FTO_66057 State Bank of India SBIN0002881 PATERA 83538
6 PATERA MP1711002_310523APB_FTO_66057 State Bank of India SBIN0009734 DEVDONGRA 1105
7 PATERA MP1711002_310523APB_FTO_66057 UCO Bank UCBA0003093 DAMOH 1326
8 PATERA MP1711002_310523APB_FTO_66057 Union Bank of India UBIN0559474 HATTA 1326
9 PATERA MP1711002_310523APB_FTO_66057 Union Bank of India UBIN0570648 RASILPUR DAMOH 12818
10 PATERA MP1711002_310523APB_FTO_66057 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 28509
11 PATERA MP1711002_310523APB_FTO_66057 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 73593
12 PATERA MP1711002_310523APB_FTO_66057 Fino Payments Bank Ltd FINO0001446 MP RO 39338
13 PATERA MP1711002_310523APB_FTO_66057 India Post Payments Bank IPOS0000001 Damoh 11271
14 PATERA MP1711002_310523APB_FTO_66057 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2431

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