Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:57:27 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_131223APB_FTO_389245
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-11-002-060-002/134
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821303 13/12/2023 phoolrani 1711002060WL040943 phoolrani 00089 CBIN0283522 1547 1547 Processed 01/03/2024 477955154 phoolrani FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
2 PATERA MP-11-002-009-001/168
() 		1711002067NRG24101220230812253 13/12/2023 INDUR 1711002067WL040543 INDUR 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 INDUR FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-009-001/203
() 		1711002067NRG24101220230812272 13/12/2023 RAJJAN 1711002067WL040543 RAJJAN 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 RAJJAN FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-009-001/38
() 		1711002067NRG24101220230812319 13/12/2023 RAJARAM 1711002067WL040544 RAJARAM 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 RAJARAM FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-009-001/44
() 		1711002067NRG24101220230812323 13/12/2023 LAKHAN 1711002067WL040544 LAKHAN 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 LAKHAN FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-009-001/98
() 		1711002067NRG24101220230812341 13/12/2023 ATHAIYA 1711002067WL040544 ATHAIYA 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 ATHAIYA ICICI BANK LTD(508534)
7 PATERA MP-11-002-009-001/98
() 		1711002067NRG24101220230812342 13/12/2023 RAJAPYARI 1711002067WL040544 RAJAPYARI 00168 ICIC0000538 1547 1547 Processed 02/03/2024 477955154 RAJAPYARI MADHYANCHAL GRAMIN BANK(607232)
8 PATERA MP-11-002-027-001/16
(KUNWARPUR) 		1711002027NRG24131220230821327 13/12/2023 SHYAM 1711002027WL040946 SHYAM 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 SHYAM STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-027-001/51
(KUNWARPUR) 		1711002027NRG24131220230821329 13/12/2023 RAMAMANOHAR 1711002027WL040946 RAMAMANOHAR 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 RAMAMANOHAR ICICI BANK LTD(508534)
10 PATERA MP-11-002-027-001/56
(KUNWARPUR) 		1711002027NRG24131220230821333 13/12/2023 PRABHU 1711002027WL040946 PRABHU 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 PRABHU STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-027-001/68
(KUNWARPUR) 		1711002027NRG24131220230821335 13/12/2023 SARAMAN 1711002027WL040946 SARAMAN 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 SARAMAN ICICI BANK LTD(508534)
12 PATERA MP-11-002-027-002/100
(KUNWARPUR) 		1711002027NRG24131220230821337 13/12/2023 HAKLIBAHU 1711002027WL040946 HAKLIBAHU 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 HAKLIBAHU STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-027-002/100
(KUNWARPUR) 		1711002027NRG24131220230821336 13/12/2023 RAJARAM 1711002027WL040946 RAJARAM 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 RAJARAM ICICI BANK LTD(508534)
14 PATERA MP-11-002-027-002/108
(KUNWARPUR) 		1711002027NRG24131220230821338 13/12/2023 KHILAAN 1711002027WL040946 KHILAAN 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 KHILAAN ICICI BANK LTD(508534)
15 PATERA MP-11-002-027-002/83
(KUNWARPUR) 		1711002027NRG24131220230821342 13/12/2023 KAPURI 1711002027WL040946 KAPURI 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 KAPURI ICICI BANK LTD(508534)
16 PATERA MP-11-002-027-002/83
(KUNWARPUR) 		1711002027NRG24131220230821341 13/12/2023 RAJUA 1711002027WL040946 RAJUA 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 RAJUA ICICI BANK LTD(508534)
17 PATERA MP-11-002-027-002/95
(KUNWARPUR) 		1711002027NRG24131220230821345 13/12/2023 VAKIL 1711002027WL040946 VAKIL 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 VAKIL ICICI BANK LTD(508534)
18 PATERA MP-11-002-027-004/28
(KUNWARPUR) 		1711002027NRG24131220230821354 13/12/2023 LALLEE 1711002027WL040946 LALLEE 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 LALLEE ICICI BANK LTD(508534)
19 PATERA MP-11-002-027-004/38
(KUNWARPUR) 		1711002027NRG24131220230821357 13/12/2023 PAHLAAD 1711002027WL040946 PAHLAAD 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 PAHLAAD FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-027-004/8
(KUNWARPUR) 		1711002027NRG24131220230821367 13/12/2023 KISHANA 1711002027WL040946 KISHANA 00168 ICIC0000538 1105 1105 Processed 01/03/2024 477955154 KISHANA STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-049-002/18
(BAMANPURA) 		1711002049NRG24131220230821706 13/12/2023 CHANDAVAI 1711002049WL040961 CHANDAVAI 00168 ICIC0000538 1326 1326 Processed 01/03/2024 477955154 CHANDAVAI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-060-001/295
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821313 13/12/2023 SANJU 1711002060WL040945 SANJU 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 SANJU UNION BANK OF INDIA(508500)
23 PATERA MP-11-002-060-001/67
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821319 13/12/2023 SARMAN 1711002060WL040945 SARMAN 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 SARMAN FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-060-002/14
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821304 13/12/2023 DHANIRAM 1711002060WL040943 DHANIRAM 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 DHANIRAM FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-060-002/151
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821305 13/12/2023 KISHAN 1711002060WL040943 KISHAN 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 KISHAN UNION BANK OF INDIA(508500)
26 PATERA MP-11-002-060-002/301
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821311 13/12/2023 MALATI 1711002060WL040943 MALATI 00168 ICIC0000538 663 663 Processed 01/03/2024 477955154 MALATI FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-060-002/67
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821322 13/12/2023 SHYAM 1711002060WL040945 SHYAM 00168 ICIC0000538 1547 1547 Processed 01/03/2024 477955154 SHYAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
28 PATERA MP-11-002-060-002/94
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821326 13/12/2023 PARVAT 1711002060WL040945 PARVAT 00168 ICIC0000538 442 442 Processed 01/03/2024 477955154 PARVAT FINO PAYMENTS BANK LTD(608001)
SubTotal 33813 33813
29 PATERA MP-11-002-060-001/24-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821298 13/12/2023 hikku rajak 1711002060WL040942 hikku rajak 00415 SBIN0001332 1547 1547 Processed 01/03/2024 477955154 hikkurajak FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-060-001/258-C
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821299 13/12/2023 RAMGOPAL PRAJAPATI 1711002060WL040942 RAMGOPAL PRAJAPATI 00415 SBIN0001332 1547 1547 Processed 01/03/2024 477955154 RAMGOPALPRAJAPATI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-060-001/262-B
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821300 13/12/2023 Radharani 1711002060WL040942 Radharani 00415 SBIN0001332 1547 1547 Processed 01/03/2024 477955154 Radharani STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-060-001/346-B
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821317 13/12/2023 SOURABH PATEL 1711002060WL040945 SOURABH PATEL 00415 SBIN0001332 1547 1547 Processed 01/03/2024 477955154 SOURABHPATEL STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-060-002/103-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821320 13/12/2023 RAMESHVAR VISHWKARMA 1711002060WL040945 RAMESHVAR VISHWKARMA 00415 SBIN0001332 1547 1547 Processed 01/03/2024 477955154 RAMESHVARVISHWKARMA FINO PAYMENTS BANK LTD(608001)
SubTotal 7735 7735
34 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24101220230812231 13/12/2023 gotam yadac 1711002067WL040543 gotam yadac 00415 SBIN0002881 1547 1547 Processed 02/03/2024 477955154 gotamyadac MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-009-001/15-A
() 		1711002067NRG24101220230812250 13/12/2023 RAKESH 1711002067WL040543 RAKESH 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 RAKESH FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-009-001/17
() 		1711002067NRG24101220230812257 13/12/2023 Kishunrani 1711002067WL040543 Kishunrani 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 Kishunrani FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-009-001/305-A
() 		1711002067NRG24101220230812300 13/12/2023 umesh 1711002067WL040543 umesh 00415 SBIN0002881 1326 1326 Processed 02/03/2024 477955154 umesh MADHYANCHAL GRAMIN BANK(607232)
38 PATERA MP-11-002-009-001/305-A
() 		1711002067NRG24101220230812299 13/12/2023 umesh 1711002067WL040543 umesh 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 umesh STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-009-001/40
() 		1711002067NRG24101220230812322 13/12/2023 PRITAM 1711002067WL040544 PRITAM 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 PRITAM FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-009-001/89-A
() 		1711002067NRG24101220230812335 13/12/2023 PREMRANI 1711002067WL040544 PREMRANI 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 PREMRANI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-027-001/28
(KUNWARPUR) 		1711002027NRG24131220230821328 13/12/2023 suddan 1711002027WL040946 suddan 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 suddan STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-027-001/51
(KUNWARPUR) 		1711002027NRG24131220230821330 13/12/2023 SAPNESH VYASH 1711002027WL040946 SAPNESH VYASH 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 SAPNESHVYASH STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-027-001/55
(KUNWARPUR) 		1711002027NRG24131220230821331 13/12/2023 KAMLESH PATHAK 1711002027WL040946 KAMLESH PATHAK 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 KAMLESHPATHAK FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-027-001/55
(KUNWARPUR) 		1711002027NRG24131220230821332 13/12/2023 RACHNA PATHAK 1711002027WL040946 RACHNA PATHAK 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 RACHNAPATHAK STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-027-002/36-A
(KUNWARPUR) 		1711002027NRG24131220230821339 13/12/2023 SHAHNAJ BANO 1711002027WL040946 SHAHNAJ BANO 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 SHAHNAJBANO STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-027-002/37
(KUNWARPUR) 		1711002027NRG24131220230821340 13/12/2023 ashok mehtar 1711002027WL040946 ashok mehtar 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 ashokmehtar STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-027-002/88-B
(KUNWARPUR) 		1711002027NRG24131220230821344 13/12/2023 BABITA KURAMI 1711002027WL040946 BABITA KURAMI 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 BABITAKURAMI STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-027-002/88-B
(KUNWARPUR) 		1711002027NRG24131220230821343 13/12/2023 NANNEBHAI PATEL 1711002027WL040946 NANNEBHAI PATEL 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 NANNEBHAIPATEL STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-027-003/65-A
(KUNWARPUR) 		1711002027NRG24131220230821347 13/12/2023 ABADRANI 1711002027WL040946 ABADRANI 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 ABADRANI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-027-003/65-A
(KUNWARPUR) 		1711002027NRG24131220230821346 13/12/2023 SHRI PUTTAN LAL SHUKLA 1711002027WL040946 SHRI PUTTAN LAL SHUKLA 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 SHRIPUTTANLALSHUKLA STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-027-004/21
(KUNWARPUR) 		1711002027NRG24131220230821350 13/12/2023 roopshing 1711002027WL040946 roopshing 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 roopshing STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-027-004/31
(KUNWARPUR) 		1711002027NRG24131220230821356 13/12/2023 Girja 1711002027WL040946 Girja 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 Girja KOTAK MAHINDRA BANK LTD(607420)
53 PATERA MP-11-002-027-004/48-A
(KUNWARPUR) 		1711002027NRG24131220230821358 13/12/2023 surendra 1711002027WL040946 surendra 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 surendra STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-027-004/62-A
(KUNWARPUR) 		1711002027NRG24131220230821361 13/12/2023 mahendra 1711002027WL040946 mahendra 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 mahendra STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-027-004/65-A
(KUNWARPUR) 		1711002027NRG24131220230821364 13/12/2023 Nepal 1711002027WL040946 Nepal 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 Nepal INDIA POST PAYMENTS BANK LIMITED(508528)
56 PATERA MP-11-002-027-004/80-B
(KUNWARPUR) 		1711002027NRG24131220230821370 13/12/2023 verendra 1711002027WL040946 verendra 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 verendra JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
57 PATERA MP-11-002-049-001/88-C
(BAMANPURA) 		1711002049NRG24131220230821695 13/12/2023 DALCHAND PRAJAPATI 1711002049WL040961 DALCHAND PRAJAPATI 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 DALCHANDPRAJAPATI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-049-001/97-B
(BAMANPURA) 		1711002049NRG24131220230821697 13/12/2023 ARPIT JAIN 1711002049WL040961 ARPIT JAIN 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 ARPITJAIN FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-049-001/97-C
(BAMANPURA) 		1711002049NRG24131220230821698 13/12/2023 AMAN JAIN 1711002049WL040961 AMAN JAIN 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 AMANJAIN HDFC BANK LTD(607152)
60 PATERA MP-11-002-049-002/111-B
(BAMANPURA) 		1711002049NRG24131220230821699 13/12/2023 BRIJENDRA 1711002049WL040961 BRIJENDRA 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 BRIJENDRA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-049-002/111-B
(BAMANPURA) 		1711002049NRG24131220230821700 13/12/2023 priti 1711002049WL040961 priti 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 priti STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-049-002/18
(BAMANPURA) 		1711002049NRG24131220230821705 13/12/2023 MAHENDRA SINGH 1711002049WL040961 MAHENDRA SINGH 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 MAHENDRASINGH STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-049-002/29
(BAMANPURA) 		1711002049NRG24131220230821708 13/12/2023 kripal 1711002049WL040961 kripal 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 kripal STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-049-002/64
(BAMANPURA) 		1711002049NRG24131220230821710 13/12/2023 GYANI 1711002049WL040961 GYANI 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 GYANI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-049-002/64
(BAMANPURA) 		1711002049NRG24131220230821709 13/12/2023 GYANI 1711002049WL040961 GYANI 00415 SBIN0002881 1105 1105 Processed 01/03/2024 477955154 GYANI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-049-002/64-B
(BAMANPURA) 		1711002049NRG24131220230821711 13/12/2023 NEERAJ PATEL 1711002049WL040961 NEERAJ PATEL 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 NEERAJPATEL STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-049-002/69
(BAMANPURA) 		1711002049NRG24131220230821713 13/12/2023 RAM PRASAD 1711002049WL040961 RAM PRASAD 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 RAMPRASAD STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-049-002/69
(BAMANPURA) 		1711002049NRG24131220230821714 13/12/2023 RAMPRASAD 1711002049WL040961 RAMPRASAD 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 RAMPRASAD STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-049-002/97-B
(BAMANPURA) 		1711002049NRG24131220230821716 13/12/2023 RASHMI 1711002049WL040961 RASHMI 00415 SBIN0002881 1326 1326 Processed 01/03/2024 477955154 RASHMI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-060-002/67
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821321 13/12/2023 SRIBHAGWAN DAS KUMHAR 1711002060WL040945 SRIBHAGWAN DAS KUMHAR 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 SRIBHAGWANDASKUMHAR ICICI BANK LTD(508534)
71 PATERA MP-11-002-067-003/108
(PATNA KUMHARI) 		1711002067NRG24101220230812343 13/12/2023 DEV SINGH 1711002067WL040544 DEV SINGH 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 DEVSINGH FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-067-003/200
(PATNA KUMHARI) 		1711002067NRG24101220230812355 13/12/2023 Jay hind 1711002067WL040544 Jay hind 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 Jayhind STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-067-003/200
(PATNA KUMHARI) 		1711002067NRG24101220230812356 13/12/2023 Rachna 1711002067WL040544 Rachna 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 Rachna STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-067-003/53
(PATNA KUMHARI) 		1711002067NRG24101220230812362 13/12/2023 sabbu yadav 1711002067WL040544 sabbu yadav 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 sabbuyadav FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-067-003/90-B
(PATNA KUMHARI) 		1711002067NRG24101220230812373 13/12/2023 BADIBAHU 1711002067WL040544 BADIBAHU 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 BADIBAHU STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-067-003/90-B
(PATNA KUMHARI) 		1711002067NRG24101220230812372 13/12/2023 NANNOOSINGH 1711002067WL040544 NANNOOSINGH 00415 SBIN0002881 1547 1547 Processed 01/03/2024 477955154 NANNOOSINGH STATE BANK OF INDIA(508548)
SubTotal 55913 55913
77 PATERA MP-11-002-049-002/64-B
(BAMANPURA) 		1711002049NRG24131220230821712 13/12/2023 RAKSHA PATEL 1711002049WL040961 RAKSHA PATEL 00415 SBIN0005502 1326 1326 Processed 01/03/2024 477955154 RAKSHAPATEL STATE BANK OF INDIA(508548)
SubTotal 1326 1326
78 PATERA MP-11-002-049-002/116-A
(BAMANPURA) 		1711002049NRG24131220230821702 13/12/2023 ARTI SINGH BAIS 1711002049WL040961 ARTI SINGH BAIS 00415 SBIN0006053 1326 1326 Processed 01/03/2024 477955154 ARTISINGHBAIS STATE BANK OF INDIA(508548)
SubTotal 1326 1326
79 PATERA MP-11-002-027-004/79-B
(KUNWARPUR) 		1711002027NRG24131220230821366 13/12/2023 manvendra 1711002027WL040946 manvendra 00468 UBIN0559474 1105 1105 Processed 01/03/2024 477955154 manvendra UNION BANK OF INDIA(508500)
80 PATERA MP-11-002-060-001/210-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821297 13/12/2023 BIRJESH 1711002060WL040942 BIRJESH 00468 UBIN0559474 1547 1547 Processed 01/03/2024 477955154 BIRJESH FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-060-001/317-D
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821314 13/12/2023 PANKAJ SEN 1711002060WL040945 PANKAJ SEN 00468 UBIN0559474 1547 1547 Processed 01/03/2024 477955154 PANKAJSEN INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 4199 4199
82 PATERA MP-11-002-027-004/62-B
(KUNWARPUR) 		1711002027NRG24131220230821362 13/12/2023 ajay 1711002027WL040946 ajay 00468 UBIN0570648 1105 1105 Processed 01/03/2024 477955154 ajay STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-060-001/330-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821315 13/12/2023 LAKHAN LAL PATEL 1711002060WL040945 LAKHAN LAL PATEL 00468 UBIN0570648 1547 1547 Processed 01/03/2024 477955154 LAKHANLALPATEL STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-060-001/346-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821316 13/12/2023 deepak kurmi 1711002060WL040945 deepak kurmi 00468 UBIN0570648 1547 1547 Processed 01/03/2024 477955154 deepakkurmi ICICI BANK LTD(508534)
85 PATERA MP-11-002-060-002/226
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821309 13/12/2023 MULCHAND 1711002060WL040943 MULCHAND 00468 UBIN0570648 1547 1547 Processed 01/03/2024 477955154 MULCHAND FINO PAYMENTS BANK LTD(608001)
SubTotal 5746 5746
86 PATERA MP-11-002-009-001/119
() 		1711002067NRG24101220230812242 13/12/2023 premlal 1711002067WL040543 premlal 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 premlal FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-009-001/119
() 		1711002067NRG24101220230812241 13/12/2023 PREMLAL 1711002067WL040543 PREMLAL 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 PREMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
88 PATERA MP-11-002-009-001/120
() 		1711002067NRG24101220230812244 13/12/2023 Danshing 1711002067WL040543 Danshing 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 Danshing JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
89 PATERA MP-11-002-009-001/166
() 		1711002067NRG24101220230812252 13/12/2023 Chintaman 1711002067WL040543 Chintaman 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 Chintaman MADHYANCHAL GRAMIN BANK(607232)
90 PATERA MP-11-002-009-001/169
() 		1711002067NRG24101220230812255 13/12/2023 BALKAN 1711002067WL040543 BALKAN 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 BALKAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
91 PATERA MP-11-002-009-001/169
() 		1711002067NRG24101220230812256 13/12/2023 kusumrani 1711002067WL040543 kusumrani 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 kusumrani MADHYANCHAL GRAMIN BANK(607232)
92 PATERA MP-11-002-009-001/183
() 		1711002067NRG24101220230812263 13/12/2023 RADHABAI 1711002067WL040543 RADHABAI 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 RADHABAI MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-009-001/183
() 		1711002067NRG24101220230812262 13/12/2023 RADHABAI 1711002067WL040543 RADHABAI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 RADHABAI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
94 PATERA MP-11-002-009-001/186-B
() 		1711002067NRG24101220230812266 13/12/2023 Janki rajpoot 1711002067WL040543 Janki rajpoot 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 Jankirajpoot MADHYANCHAL GRAMIN BANK(607232)
95 PATERA MP-11-002-009-001/186-B
() 		1711002067NRG24101220230812265 13/12/2023 jeevan 1711002067WL040543 jeevan 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 jeevan MADHYANCHAL GRAMIN BANK(607232)
96 PATERA MP-11-002-009-001/212
() 		1711002067NRG24101220230812277 13/12/2023 KADORI SINGH 1711002067WL040543 KADORI SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 KADORISINGH JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
97 PATERA MP-11-002-009-001/219
() 		1711002067NRG24101220230812282 13/12/2023 ambesh 1711002067WL040543 ambesh 00602 SBIN0RRMBGB 884 884 Processed 02/03/2024 477955154 ambesh MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-009-001/219
() 		1711002067NRG24101220230812283 13/12/2023 bhagwati 1711002067WL040543 bhagwati 00602 SBIN0RRMBGB 884 884 Processed 02/03/2024 477955154 bhagwati MADHYANCHAL GRAMIN BANK(607232)
99 PATERA MP-11-002-009-001/44
() 		1711002067NRG24101220230812324 13/12/2023 GULABARANI 1711002067WL040544 GULABARANI 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 GULABARANI FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-009-001/57
() 		1711002067NRG24101220230812326 13/12/2023 BODHAN 1711002067WL040544 BODHAN 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 BODHAN FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-009-001/87-A
() 		1711002067NRG24101220230812334 13/12/2023 Arti 1711002067WL040544 Arti 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 Arti MADHYANCHAL GRAMIN BANK(607232)
102 PATERA MP-11-002-009-001/87-A
() 		1711002067NRG24101220230812333 13/12/2023 Mulchand 1711002067WL040544 Mulchand 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 Mulchand MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24101220230812337 13/12/2023 Raju 1711002067WL040544 Raju 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 Raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
104 PATERA MP-11-002-027-004/80
(KUNWARPUR) 		1711002027NRG24131220230821369 13/12/2023 DEVI SINGH RAJPUT 1711002027WL040946 DEVI SINGH RAJPUT 00602 SBIN0RRMBGB 1105 1105 Processed 01/03/2024 477955154 DEVISINGHRAJPUT JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
105 PATERA MP-11-002-049-001/120-C
(BAMANPURA) 		1711002049NRG24131220230821693 13/12/2023 dropati 1711002049WL040961 dropati 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 477955154 dropati STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-049-001/120-D
(BAMANPURA) 		1711002049NRG24131220230821694 13/12/2023 ANIL 1711002049WL040961 ANIL 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 477955154 ANIL STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-049-002/97-B
(BAMANPURA) 		1711002049NRG24131220230821715 13/12/2023 kamod 1711002049WL040961 kamod 00602 SBIN0RRMBGB 1326 1326 Processed 01/03/2024 477955154 kamod STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-067-003/42-A
(PATNA KUMHARI) 		1711002067NRG24101220230812361 13/12/2023 lally 1711002067WL040544 lally 00602 SBIN0RRMBGB 1547 1547 Processed 01/03/2024 477955154 lally FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-067-003/60-A
(PATNA KUMHARI) 		1711002067NRG24101220230812365 13/12/2023 preeti yadav 1711002067WL040544 preeti yadav 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 preetiyadav MADHYANCHAL GRAMIN BANK(607232)
110 PATERA MP-11-002-067-003/79-A
(PATNA KUMHARI) 		1711002067NRG24101220230812370 13/12/2023 silochna 1711002067WL040544 silochna 00602 SBIN0RRMBGB 1547 1547 Processed 02/03/2024 477955154 silochna MADHYANCHAL GRAMIN BANK(607232)
SubTotal 36244 36244
111 PATERA MP-11-002-009-001/190
() 		1711002067NRG24101220230812268 13/12/2023 CHUTTAN 1711002067WL040543 CHUTTAN 00688 FINO0001001 1547 1547 Processed 01/03/2024 477955154 CHUTTAN FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-009-001/190
() 		1711002067NRG24101220230812267 13/12/2023 CHUTTAN 1711002067WL040543 CHUTTAN 00688 FINO0001001 1547 1547 Processed 01/03/2024 477955154 CHUTTAN FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-009-001/297
() 		1711002067NRG24101220230812293 13/12/2023 sibbu 1711002067WL040543 sibbu 00688 FINO0001001 1547 1547 Processed 01/03/2024 477955154 sibbu FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-009-001/306
() 		1711002067NRG24101220230812301 13/12/2023 bodan kumhar 1711002067WL040544 bodan kumhar 00688 FINO0001001 1547 1547 Processed 01/03/2024 477955154 bodankumhar FINO PAYMENTS BANK LTD(608001)
SubTotal 6188 6188
115 PATERA MP-11-002-009-001/100-A
() 		1711002067NRG24101220230812230 13/12/2023 deepak gupta 1711002067WL040543 deepak gupta 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 deepakgupta FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-009-001/101-B
() 		1711002067NRG24101220230812232 13/12/2023 deepchand 1711002067WL040543 deepchand 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 deepchand FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-009-001/116
() 		1711002067NRG24101220230812237 13/12/2023 MUKESH 1711002067WL040543 MUKESH 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 MUKESH FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-009-001/116-C
() 		1711002067NRG24101220230812238 13/12/2023 Mukesh 1711002067WL040543 Mukesh 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Mukesh FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24101220230812240 13/12/2023 Ramsingh yadav 1711002067WL040543 Ramsingh yadav 00688 FINO0001446 1547 1547 Processed 02/03/2024 477955154 Ramsinghyadav MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24101220230812239 13/12/2023 Ramsingh yadav 1711002067WL040543 Ramsingh yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Ramsinghyadav FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-009-001/141
() 		1711002067NRG24101220230812248 13/12/2023 Pappu 1711002067WL040543 Pappu 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Pappu FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-009-001/141-A
() 		1711002067NRG24101220230812249 13/12/2023 Dharmendra yadav 1711002067WL040543 Dharmendra yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Dharmendrayadav FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-009-001/159
() 		1711002067NRG24101220230812251 13/12/2023 haklu yadav 1711002067WL040543 haklu yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 hakluyadav JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
124 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24101220230812254 13/12/2023 Savita yadav 1711002067WL040543 Savita yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Savitayadav FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-009-001/170
() 		1711002067NRG24101220230812259 13/12/2023 Goribai 1711002067WL040543 Goribai 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Goribai JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
126 PATERA MP-11-002-009-001/170
() 		1711002067NRG24101220230812258 13/12/2023 GORIBAI 1711002067WL040543 GORIBAI 00688 FINO0001446 1547 1547 Processed 02/03/2024 477955154 GORIBAI MADHYANCHAL GRAMIN BANK(607232)
127 PATERA MP-11-002-009-001/170-A
() 		1711002067NRG24101220230812260 13/12/2023 vijay yadav 1711002067WL040543 vijay yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 vijayyadav FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24101220230812269 13/12/2023 Sonu yadav 1711002067WL040543 Sonu yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Sonuyadav FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24101220230812271 13/12/2023 Bheekam yadav 1711002067WL040543 Bheekam yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Bheekamyadav FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-009-001/202-A
() 		1711002067NRG24101220230812270 13/12/2023 Bheekam yadav 1711002067WL040543 Bheekam yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Bheekamyadav AIRTEL PAYMENTS BANK LIMITED(990288)
131 PATERA MP-11-002-009-001/203
() 		1711002067NRG24101220230812273 13/12/2023 rajjan 1711002067WL040543 rajjan 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 rajjan FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-009-001/203-A
() 		1711002067NRG24101220230812274 13/12/2023 Bheem singh 1711002067WL040543 Bheem singh 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Bheemsingh FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-009-001/203-C
() 		1711002067NRG24101220230812275 13/12/2023 Rakesh 1711002067WL040543 Rakesh 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Rakesh FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-009-001/204
() 		1711002067NRG24101220230812276 13/12/2023 indur 1711002067WL040543 indur 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 indur FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24101220230812281 13/12/2023 sonu yadav 1711002067WL040543 sonu yadav 00688 FINO0001446 1326 1326 Processed 01/03/2024 477955154 sonuyadav STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-009-001/216-A
() 		1711002067NRG24101220230812280 13/12/2023 sonu yadav 1711002067WL040543 sonu yadav 00688 FINO0001446 1326 1326 Processed 01/03/2024 477955154 sonuyadav FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-009-001/265-A
() 		1711002067NRG24101220230812286 13/12/2023 Sandhya 1711002067WL040543 Sandhya 00688 FINO0001446 1326 1326 Processed 01/03/2024 477955154 Sandhya FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-009-001/291
() 		1711002067NRG24101220230812287 13/12/2023 Monu 1711002067WL040543 Monu 00688 FINO0001446 1326 1326 Processed 01/03/2024 477955154 Monu FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-009-001/293
() 		1711002067NRG24101220230812288 13/12/2023 Dharmendra 1711002067WL040543 Dharmendra 00688 FINO0001446 1326 1326 Processed 01/03/2024 477955154 Dharmendra FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-009-001/294
() 		1711002067NRG24101220230812289 13/12/2023 Lokendra 1711002067WL040543 Lokendra 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Lokendra FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-009-001/295
() 		1711002067NRG24101220230812290 13/12/2023 mahesh 1711002067WL040543 mahesh 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 mahesh FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-009-001/296
() 		1711002067NRG24101220230812292 13/12/2023 meera 1711002067WL040543 meera 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 meera FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-009-001/296
() 		1711002067NRG24101220230812291 13/12/2023 meera 1711002067WL040543 meera 00688 FINO0001446 1547 1547 Processed 02/03/2024 477955154 meera MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-009-001/300
() 		1711002067NRG24101220230812294 13/12/2023 Durgesh 1711002067WL040543 Durgesh 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Durgesh FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-009-001/308
() 		1711002067NRG24101220230812302 13/12/2023 ravi vasudev 1711002067WL040544 ravi vasudev 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 ravivasudev FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-009-001/311
() 		1711002067NRG24101220230812303 13/12/2023 jabahar basudev 1711002067WL040544 jabahar basudev 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 jabaharbasudev FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-009-001/313
() 		1711002067NRG24101220230812304 13/12/2023 atul kumar ahirwar 1711002067WL040544 atul kumar ahirwar 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 atulkumarahirwar STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-009-001/315
() 		1711002067NRG24101220230812305 13/12/2023 Sachin chanpuriya 1711002067WL040544 Sachin chanpuriya 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Sachinchanpuriya FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-009-001/316
() 		1711002067NRG24101220230812306 13/12/2023 Suneel ahirwal 1711002067WL040544 Suneel ahirwal 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Suneelahirwal FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-009-001/317
() 		1711002067NRG24101220230812307 13/12/2023 Sourabh sahu 1711002067WL040544 Sourabh sahu 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Sourabhsahu FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-009-001/318
() 		1711002067NRG24101220230812308 13/12/2023 Vijay adivasi 1711002067WL040544 Vijay adivasi 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Vijayadivasi FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-009-001/320
() 		1711002067NRG24101220230812309 13/12/2023 Surendra 1711002067WL040544 Surendra 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Surendra FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-009-001/56
() 		1711002067NRG24101220230812325 13/12/2023 Samajhrani 1711002067WL040544 Samajhrani 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Samajhrani FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-009-001/70-A
() 		1711002067NRG24101220230812328 13/12/2023 sandeep 1711002067WL040544 sandeep 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 sandeep FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-009-001/85-B
() 		1711002067NRG24101220230812330 13/12/2023 bando yadav 1711002067WL040544 bando yadav 00688 FINO0001446 1547 1547 Processed 02/03/2024 477955154 bandoyadav MADHYANCHAL GRAMIN BANK(607232)
156 PATERA MP-11-002-009-001/85-B
() 		1711002067NRG24101220230812329 13/12/2023 bando yadav 1711002067WL040544 bando yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 bandoyadav FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-009-001/85-C
() 		1711002067NRG24101220230812332 13/12/2023 manjhlibahu 1711002067WL040544 manjhlibahu 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 manjhlibahu FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-009-001/85-C
() 		1711002067NRG24101220230812331 13/12/2023 manjhlibahu 1711002067WL040544 manjhlibahu 00688 FINO0001446 1547 1547 Processed 02/03/2024 477955154 manjhlibahu MADHYANCHAL GRAMIN BANK(607232)
159 PATERA MP-11-002-009-001/89-A
() 		1711002067NRG24101220230812336 13/12/2023 Ramchandra yadav 1711002067WL040544 Ramchandra yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Ramchandrayadav FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-009-001/92-B
() 		1711002067NRG24101220230812338 13/12/2023 Ram sakhi 1711002067WL040544 Ram sakhi 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Ramsakhi FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-009-001/94-C
() 		1711002067NRG24101220230812339 13/12/2023 Ramchand 1711002067WL040544 Ramchand 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Ramchand FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-009-001/96-A
() 		1711002067NRG24101220230812340 13/12/2023 Raghvendra yadav 1711002067WL040544 Raghvendra yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Raghvendrayadav FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-027-004/1-A
(KUNWARPUR) 		1711002027NRG24131220230821348 13/12/2023 ramcharan 1711002027WL040946 ramcharan 00688 FINO0001446 1105 1105 Processed 01/03/2024 477955154 ramcharan STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-027-004/19-A
(KUNWARPUR) 		1711002027NRG24131220230821349 13/12/2023 bihari 1711002027WL040946 bihari 00688 FINO0001446 1105 1105 Processed 01/03/2024 477955154 bihari STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-027-004/28-A
(KUNWARPUR) 		1711002027NRG24131220230821355 13/12/2023 mukesh 1711002027WL040946 mukesh 00688 FINO0001446 1105 1105 Processed 01/03/2024 477955154 mukesh UNION BANK OF INDIA(508500)
166 PATERA MP-11-002-027-004/52-A
(KUNWARPUR) 		1711002027NRG24131220230821359 13/12/2023 Jyoti 1711002027WL040946 Jyoti 00688 FINO0001446 1105 1105 Processed 01/03/2024 477955154 Jyoti FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-027-004/68-A
(KUNWARPUR) 		1711002027NRG24131220230821365 13/12/2023 devendra 1711002027WL040946 devendra 00688 FINO0001446 1105 1105 Processed 01/03/2024 477955154 devendra UNION BANK OF INDIA(508500)
168 PATERA MP-11-002-027-004/8-A
(KUNWARPUR) 		1711002027NRG24131220230821368 13/12/2023 Devendra 1711002027WL040946 Devendra 00688 FINO0001446 1105 1105 Processed 01/03/2024 477955154 Devendra STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-060-001/161-C
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821292 13/12/2023 Manoj 1711002060WL040942 Manoj 00688 FINO0001446 442 442 Processed 01/03/2024 477955154 Manoj FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-060-001/168-C
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821295 13/12/2023 Govind Prajapati 1711002060WL040942 Govind Prajapati 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 GovindPrajapati UNION BANK OF INDIA(508500)
171 PATERA MP-11-002-060-001/168-C
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821294 13/12/2023 Govind Prajapati 1711002060WL040942 Govind Prajapati 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 GovindPrajapati INDIA POST PAYMENTS BANK LIMITED(508528)
172 PATERA MP-11-002-060-001/194-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821296 13/12/2023 Lallulal Ahirwar 1711002060WL040942 Lallulal Ahirwar 00688 FINO0001446 442 442 Processed 01/03/2024 477955154 LallulalAhirwar FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-060-001/570
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821318 13/12/2023 Krishana Ahirwar 1711002060WL040945 Krishana Ahirwar 00688 FINO0001446 442 442 Processed 01/03/2024 477955154 KrishanaAhirwar FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-060-002/115-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821302 13/12/2023 Himmat Ahirwar 1711002060WL040943 Himmat Ahirwar 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 HimmatAhirwar FINO PAYMENTS BANK LTD(608001)
175 PATERA MP-11-002-060-002/204-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821307 13/12/2023 Shubham 1711002060WL040943 Shubham 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Shubham FINO PAYMENTS BANK LTD(608001)
176 PATERA MP-11-002-060-002/214-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821308 13/12/2023 Govind Prjapati 1711002060WL040943 Govind Prjapati 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 GovindPrjapati FINO PAYMENTS BANK LTD(608001)
177 PATERA MP-11-002-060-002/295-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821310 13/12/2023 Aashish 1711002060WL040943 Aashish 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Aashish FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-060-002/70-A
(MAJHGUWAN PATOUL) 		1711002060NRG24131220230821325 13/12/2023 Suneel Basor 1711002060WL040945 Suneel Basor 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 SuneelBasor FINO PAYMENTS BANK LTD(608001)
179 PATERA MP-11-002-067-003/175
(PATNA KUMHARI) 		1711002067NRG24101220230812345 13/12/2023 preetam yadav 1711002067WL040544 preetam yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 preetamyadav FINO PAYMENTS BANK LTD(608001)
180 PATERA MP-11-002-067-003/176
(PATNA KUMHARI) 		1711002067NRG24101220230812346 13/12/2023 dujji ahirwal 1711002067WL040544 dujji ahirwal 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 dujjiahirwal FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-067-003/177
(PATNA KUMHARI) 		1711002067NRG24101220230812347 13/12/2023 parsottam ahirval 1711002067WL040544 parsottam ahirval 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 parsottamahirval STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-067-003/179
(PATNA KUMHARI) 		1711002067NRG24101220230812348 13/12/2023 sharda ahirwal 1711002067WL040544 sharda ahirwal 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 shardaahirwal FINO PAYMENTS BANK LTD(608001)
183 PATERA MP-11-002-067-003/180
(PATNA KUMHARI) 		1711002067NRG24101220230812349 13/12/2023 imarti bai ahirwal 1711002067WL040544 imarti bai ahirwal 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 imartibaiahirwal FINO PAYMENTS BANK LTD(608001)
184 PATERA MP-11-002-067-003/181
(PATNA KUMHARI) 		1711002067NRG24101220230812350 13/12/2023 kamlesh ahirwal 1711002067WL040544 kamlesh ahirwal 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 kamleshahirwal FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-067-003/182
(PATNA KUMHARI) 		1711002067NRG24101220230812352 13/12/2023 mansingh yadav 1711002067WL040544 mansingh yadav 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 mansinghyadav FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-067-003/184
(PATNA KUMHARI) 		1711002067NRG24101220230812354 13/12/2023 Sonu chakravarti 1711002067WL040544 Sonu chakravarti 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Sonuchakravarti FINO PAYMENTS BANK LTD(608001)
187 PATERA MP-11-002-067-003/71
(PATNA KUMHARI) 		1711002067NRG24101220230812366 13/12/2023 Govind 1711002067WL040544 Govind 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Govind FINO PAYMENTS BANK LTD(608001)
188 PATERA MP-11-002-067-003/77-A
(PATNA KUMHARI) 		1711002067NRG24101220230812368 13/12/2023 Ketar 1711002067WL040544 Ketar 00688 FINO0001446 1547 1547 Processed 01/03/2024 477955154 Ketar FINO PAYMENTS BANK LTD(608001)
SubTotal 107406 107406
189 PATERA MP-11-002-049-002/120
(BAMANPURA) 		1711002049NRG24131220230821703 13/12/2023 Brajebdra Singh 1711002049WL040961 Brajebdra Singh 00691 IPOS0000001 1326 1326 Processed 01/03/2024 477955154 BrajebdraSingh STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-049-002/120
(BAMANPURA) 		1711002049NRG24131220230821704 13/12/2023 Shalini 1711002049WL040961 Shalini 00691 IPOS0000001 1326 1326 Processed 01/03/2024 477955154 Shalini STATE BANK OF INDIA(508548)
SubTotal 2652 2652
191 PATERA MP-11-002-009-001/106-B
() 		1711002067NRG24101220230812235 13/12/2023 badi bahu 1711002067WL040543 badi bahu 00703 AIRP0000001 1547 1547 Processed 02/03/2024 477955154 badibahu MADHYANCHAL GRAMIN BANK(607232)
192 PATERA MP-11-002-009-001/139-B
() 		1711002067NRG24101220230812247 13/12/2023 Mittu sahu 1711002067WL040543 Mittu sahu 00703 AIRP0000001 1547 1547 Processed 02/03/2024 477955154 Mittusahu MADHYANCHAL GRAMIN BANK(607232)
193 PATERA MP-11-002-067-003/182
(PATNA KUMHARI) 		1711002067NRG24101220230812353 13/12/2023 Durgesh 1711002067WL040544 Durgesh 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477955154 Durgesh AIRTEL PAYMENTS BANK LIMITED(990288)
194 PATERA MP-11-002-067-003/78-A
(PATNA KUMHARI) 		1711002067NRG24101220230812369 13/12/2023 manoj yadav 1711002067WL040544 manoj yadav 00703 AIRP0000001 1547 1547 Processed 01/03/2024 477955154 manojyadav FINO PAYMENTS BANK LTD(608001)
SubTotal 6188 6188
195 PATERA MP-11-002-027-004/26
(KUNWARPUR) 		1711002027NRG24131220230821353 13/12/2023 HEERALAL 1711002027WL040946 HEERALAL 450001 1105 1105 Processed 01/03/2024 477955154 HEERALAL ICICI BANK LTD(508534)
SubTotal 1105 1105
Total 271388 271388

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_131223APB_FTO_389245 47077201 1105
2 PATERA MP1711002_131223APB_FTO_389245 Central Bank Of India CBIN0283522 HATA 1547
3 PATERA MP1711002_131223APB_FTO_389245 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 9061
4 PATERA MP1711002_131223APB_FTO_389245 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 24752
5 PATERA MP1711002_131223APB_FTO_389245 State Bank of India SBIN0001332 HATTA 7735
6 PATERA MP1711002_131223APB_FTO_389245 State Bank of India SBIN0002881 PATERA 55913
7 PATERA MP1711002_131223APB_FTO_389245 State Bank of India SBIN0005502 HINOTAKALAN 1326
8 PATERA MP1711002_131223APB_FTO_389245 State Bank of India SBIN0006053 BANSAGAR DAM DEOLOND 1326
9 PATERA MP1711002_131223APB_FTO_389245 Union Bank of India UBIN0559474 HATTA 4199
10 PATERA MP1711002_131223APB_FTO_389245 Union Bank of India UBIN0570648 RASILPUR DAMOH 5746
11 PATERA MP1711002_131223APB_FTO_389245 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 29614
12 PATERA MP1711002_131223APB_FTO_389245 Madhyanchal Gramin Bank SBIN0RRMBGB MUHARI 1547
13 PATERA MP1711002_131223APB_FTO_389245 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5083
14 PATERA MP1711002_131223APB_FTO_389245 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 6188
15 PATERA MP1711002_131223APB_FTO_389245 Fino Payments Bank Ltd FINO0001446 MP RO 107406
16 PATERA MP1711002_131223APB_FTO_389245 India Post Payments Bank IPOS0000001 Damoh 2652
17 PATERA MP1711002_131223APB_FTO_389245 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 6188

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