Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 01:11:36 AM 
Back  

FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_090723APB_FTO_157137
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-11-002-016-006/53
(BARRAT) 		1711002018NRG24090720230404579 09/07/2023 BAVITA 1711002018WL016130 BAVITA 00168 ICIC0000538 6 6 Processed 31/07/2023 211006186 BAVITA FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-018-005/225
(JAMUNIYA) 		1711002018NRG24090720230404623 09/07/2023 MEENARANI 1711002018WL016130 MEENARANI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 MEENARANI ICICI BANK LTD(508534)
3 PATERA MP-11-002-018-005/73
(JAMUNIYA) 		1711002018NRG24090720230404635 09/07/2023 MAKHAN 1711002018WL016130 MAKHAN 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 MAKHAN MADHYANCHAL GRAMIN BANK(607232)
4 PATERA MP-11-002-033-001/132-B
(SHIKARPURA) 		1711002033NRG24090720230404149 09/07/2023 SHIYABAI 1711002033WL016124 SHIYABAI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 SHIYABAI AIRTEL PAYMENTS BANK LIMITED(990288)
5 PATERA MP-11-002-033-001/43
(SHIKARPURA) 		1711002033NRG24090720230404158 09/07/2023 KHILAUNAVAI 1711002033WL016124 KHILAUNAVAI 00168 ICIC0000538 1224 1224 Processed 31/07/2023 211006186 KHILAUNAVAI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-033-001/46
(SHIKARPURA) 		1711002033NRG24090720230404159 09/07/2023 RAAJBAI 1711002033WL016124 RAAJBAI 00168 ICIC0000538 1224 1224 Processed 31/07/2023 211006186 RAAJBAI ICICI BANK LTD(508534)
7 PATERA MP-11-002-064-001/14
() 		1711002018NRG24090720230404659 09/07/2023 SUMATRANI 1711002018WL016130 SUMATRANI 00168 ICIC0000538 5 5 Processed 31/07/2023 211006186 SUMATRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-064-001/18
() 		1711002018NRG24090720230404664 09/07/2023 RADHARANI 1711002018WL016130 RADHARANI 00168 ICIC0000538 5 5 Processed 31/07/2023 211006186 RADHARANI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-064-001/34
() 		1711002018NRG24090720230404684 09/07/2023 SANTOSHARANI 1711002018WL016130 SANTOSHARANI 00168 ICIC0000538 6 6 Processed 31/07/2023 211006186 SANTOSHARANI ICICI BANK LTD(508534)
10 PATERA MP-11-002-064-001/50
() 		1711002018NRG24090720230404690 09/07/2023 GAYATRI 1711002018WL016130 GAYATRI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 GAYATRI MADHYANCHAL GRAMIN BANK(607232)
11 PATERA MP-11-002-064-001/50
() 		1711002018NRG24090720230404689 09/07/2023 rammilan 1711002018WL016130 rammilan 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 rammilan MADHYANCHAL GRAMIN BANK(607232)
12 PATERA MP-11-002-064-001/56
() 		1711002018NRG24090720230404693 09/07/2023 BALRAM 1711002018WL016130 BALRAM 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 BALRAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-064-001/56-B
() 		1711002018NRG24090720230404694 09/07/2023 SHRIRAM 1711002018WL016130 SHRIRAM 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 SHRIRAM STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-064-001/58
() 		1711002018NRG24090720230404698 09/07/2023 JANAKRANI 1711002018WL016130 JANAKRANI 00168 ICIC0000538 6 6 Processed 31/07/2023 211006186 JANAKRANI ICICI BANK LTD(508534)
15 PATERA MP-11-002-064-001/71
() 		1711002018NRG24090720230404707 09/07/2023 SHOBHARANI 1711002018WL016130 SHOBHARANI 00168 ICIC0000538 1326 1326 Processed 31/07/2023 211006186 SHOBHARANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-064-001/76-B
() 		1711002018NRG24090720230404715 09/07/2023 SUSHEELA 1711002018WL016130 SUSHEELA 00168 ICIC0000538 6 6 Processed 31/07/2023 211006186 SUSHEELA STATE BANK OF INDIA(508548)
SubTotal 13090 13090
17 PATERA MP-11-002-016-006/17
(BARRAT) 		1711002018NRG24090720230404551 09/07/2023 radharani 1711002018WL016130 radharani 00168 ICIC0000758 6 6 Processed 31/07/2023 211006186 radharani STATE BANK OF INDIA(508548)
SubTotal 6 6
18 PATERA MP-11-002-016-006/40
(BARRAT) 		1711002018NRG24090720230404564 09/07/2023 lakhan 1711002018WL016130 lakhan 00415 SBIN0002855 6 6 Processed 31/07/2023 211006186 lakhan FINO PAYMENTS BANK LTD(608001)
SubTotal 6 6
19 PATERA MP-11-002-016-006/31
(BARRAT) 		1711002018NRG24090720230404558 09/07/2023 KOMAL 1711002018WL016130 KOMAL 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 KOMAL STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-016-006/40
(BARRAT) 		1711002018NRG24090720230404563 09/07/2023 ABADHRANI 1711002018WL016130 ABADHRANI 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 ABADHRANI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-016-006/43
(BARRAT) 		1711002018NRG24090720230404567 09/07/2023 karan 1711002018WL016130 karan 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 karan FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-016-006/45
(BARRAT) 		1711002018NRG24090720230404568 09/07/2023 parshottam 1711002018WL016130 parshottam 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 parshottam FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-016-006/46-A
(BARRAT) 		1711002018NRG24090720230404570 09/07/2023 PHOOLSINGH GOND 1711002018WL016130 PHOOLSINGH GOND 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 PHOOLSINGHGOND STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-016-006/48
(BARRAT) 		1711002018NRG24090720230404571 09/07/2023 JALESH 1711002018WL016130 JALESH 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 JALESH ICICI BANK LTD(508534)
25 PATERA MP-11-002-016-006/49
(BARRAT) 		1711002018NRG24090720230404572 09/07/2023 BAHADUR 1711002018WL016130 BAHADUR 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 BAHADUR FINO PAYMENTS BANK LTD(608001)
26 PATERA MP-11-002-016-006/51-C
(BARRAT) 		1711002018NRG24090720230404577 09/07/2023 BHARAT GOUND 1711002018WL016130 BHARAT GOUND 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 BHARATGOUND FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-016-006/54
(BARRAT) 		1711002018NRG24090720230404581 09/07/2023 bhagwandash 1711002018WL016130 bhagwandash 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 bhagwandash MADHYANCHAL GRAMIN BANK(607232)
28 PATERA MP-11-002-018-004/1
(JAMUNIYA) 		1711002018NRG24090720230404593 09/07/2023 KHUSHIRAM 1711002018WL016130 KHUSHIRAM 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 KHUSHIRAM STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-018-005/100-C
(JAMUNIYA) 		1711002018NRG24090720230404600 09/07/2023 uttam 1711002018WL016130 uttam 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 uttam FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-018-005/124
(JAMUNIYA) 		1711002018NRG24090720230404605 09/07/2023 DESHARANI 1711002018WL016130 DESHARANI 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 DESHARANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-018-005/152
(JAMUNIYA) 		1711002018NRG24090720230404608 09/07/2023 KHILAN 1711002018WL016130 KHILAN 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 KHILAN FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-018-005/201
(JAMUNIYA) 		1711002018NRG24090720230404618 09/07/2023 PAMMA 1711002018WL016130 PAMMA 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 PAMMA ICICI BANK LTD(508534)
33 PATERA MP-11-002-018-005/33
(JAMUNIYA) 		1711002018NRG24090720230404628 09/07/2023 Narendra 1711002018WL016130 Narendra 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 Narendra STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-018-005/73-A
(JAMUNIYA) 		1711002018NRG24090720230404637 09/07/2023 Chhotelal 1711002018WL016130 Chhotelal 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 Chhotelal FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-018-005/76
(JAMUNIYA) 		1711002018NRG24090720230404639 09/07/2023 RAMACHARAN BARMAN 1711002018WL016130 RAMACHARAN BARMAN 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 RAMACHARANBARMAN STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-018-005/76
(JAMUNIYA) 		1711002018NRG24090720230404640 09/07/2023 TULASARANI VARMAN 1711002018WL016130 TULASARANI VARMAN 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 TULASARANIVARMAN STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-033-001/132-D
(SHIKARPURA) 		1711002033NRG24090720230404150 09/07/2023 Suneel 1711002033WL016124 Suneel 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 Suneel STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-033-001/139-B
(SHIKARPURA) 		1711002033NRG24090720230404151 09/07/2023 lalta 1711002033WL016124 lalta 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 lalta STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-033-001/152-C
(SHIKARPURA) 		1711002033NRG24090720230404154 09/07/2023 JITENDRA SINGH 1711002033WL016124 JITENDRA SINGH 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 JITENDRASINGH STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-033-001/163
(SHIKARPURA) 		1711002033NRG24090720230404155 09/07/2023 DROPTI 1711002033WL016124 DROPTI 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 DROPTI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-033-001/164
(SHIKARPURA) 		1711002033NRG24090720230404156 09/07/2023 JYANTI 1711002033WL016124 JYANTI 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 JYANTI STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-033-001/221
(SHIKARPURA) 		1711002033NRG24090720230404157 09/07/2023 MUNNI 1711002033WL016124 MUNNI 00415 SBIN0002881 1224 1224 Processed 31/07/2023 211006186 MUNNI STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-033-002/127-A
(SHIKARPURA) 		1711002033NRG24090720230404161 09/07/2023 BHANUPRATAP SINGH 1711002033WL016124 BHANUPRATAP SINGH 00415 SBIN0002881 1224 1224 Processed 31/07/2023 211006186 BHANUPRATAPSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
44 PATERA MP-11-002-064-001/12
() 		1711002018NRG24090720230404655 09/07/2023 RAMJEE 1711002018WL016130 RAMJEE 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 RAMJEE ICICI BANK LTD(508534)
45 PATERA MP-11-002-064-001/13-A
() 		1711002018NRG24090720230404658 09/07/2023 RAJENDRA GADARIYA 1711002018WL016130 RAJENDRA GADARIYA 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 RAJENDRAGADARIYA FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-064-001/30
() 		1711002018NRG24090720230404674 09/07/2023 GENDRANI 1711002018WL016130 GENDRANI 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 GENDRANI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-064-001/30
() 		1711002018NRG24090720230404673 09/07/2023 JAGDISH 1711002018WL016130 JAGDISH 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 JAGDISH STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-064-001/32
() 		1711002018NRG24090720230404679 09/07/2023 SADARANI 1711002018WL016130 SADARANI 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 SADARANI ICICI BANK LTD(508534)
49 PATERA MP-11-002-064-001/32
() 		1711002018NRG24090720230404678 09/07/2023 UTTAM 1711002018WL016130 UTTAM 00415 SBIN0002881 5 5 Processed 31/07/2023 211006186 UTTAM IDBI BANK(607095)
50 PATERA MP-11-002-064-001/33
() 		1711002018NRG24090720230404680 09/07/2023 DEEP CHAND 1711002018WL016130 DEEP CHAND 00415 SBIN0002881 1105 1105 Processed 31/07/2023 211006186 DEEPCHAND STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-064-001/35
() 		1711002018NRG24090720230404686 09/07/2023 bablu 1711002018WL016130 bablu 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 bablu MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-064-001/39
() 		1711002018NRG24090720230404687 09/07/2023 osavrani 1711002018WL016130 osavrani 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 osavrani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
53 PATERA MP-11-002-064-001/57
() 		1711002018NRG24090720230404696 09/07/2023 chandraprakash 1711002018WL016130 chandraprakash 00415 SBIN0002881 1326 1326 Processed 31/07/2023 211006186 chandraprakash FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-064-001/57
() 		1711002018NRG24090720230404695 09/07/2023 suresh 1711002018WL016130 suresh 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 suresh ICICI BANK LTD(508534)
55 PATERA MP-11-002-064-001/76-B
() 		1711002018NRG24090720230404714 09/07/2023 jageswer 1711002018WL016130 jageswer 00415 SBIN0002881 6 6 Processed 31/07/2023 211006186 jageswer STATE BANK OF INDIA(508548)
SubTotal 14316 14316
56 PATERA MP-11-002-033-001/147
(SHIKARPURA) 		1711002033NRG24090720230404153 09/07/2023 SAHODRA 1711002033WL016124 SAHODRA 00415 SBIN0009734 1326 1326 Processed 31/07/2023 211006186 SAHODRA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
57 PATERA MP-11-002-064-001/66
() 		1711002018NRG24090720230404705 09/07/2023 BHAGWAN SINGH RAJPOOT 1711002018WL016130 BHAGWAN SINGH RAJPOOT 00468 UBIN0559474 1326 1326 Processed 31/07/2023 211006186 BHAGWANSINGHRAJPOOT FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
58 PATERA MP-11-002-064-001/43-B
() 		1711002018NRG24090720230404688 09/07/2023 MAHENDRA KUMAR DUBEY 1711002018WL016130 MAHENDRA KUMAR DUBEY 00468 UBIN0910961 5 5 Processed 31/07/2023 211006186 MAHENDRAKUMARDUBEY UNION BANK OF INDIA(508500)
SubTotal 5 5
59 PATERA MP-11-002-016-006/33
(BARRAT) 		1711002018NRG24090720230404559 09/07/2023 BRANDAVAN 1711002018WL016130 BRANDAVAN 00602 SBIN0RRMBGB 6 6 Processed 31/07/2023 211006186 BRANDAVAN FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-016-006/36-A
(BARRAT) 		1711002018NRG24090720230404560 09/07/2023 KAMLU GOUND 1711002018WL016130 KAMLU GOUND 00602 SBIN0RRMBGB 6 6 Processed 31/07/2023 211006186 KAMLUGOUND FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-016-006/50-A
(BARRAT) 		1711002018NRG24090720230404576 09/07/2023 RAGHUVIR 1711002018WL016130 RAGHUVIR 00602 SBIN0RRMBGB 6 6 Processed 31/07/2023 211006186 RAGHUVIR FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-064-001/23
() 		1711002018NRG24090720230404669 09/07/2023 NAMHE BHAI AHIRWAL 1711002018WL016130 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 6 6 Processed 31/07/2023 211006186 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-064-001/23
() 		1711002018NRG24090720230404670 09/07/2023 NAMHE BHAI AHIRWAL 1711002018WL016130 NAMHE BHAI AHIRWAL 00602 SBIN0RRMBGB 6 6 Processed 31/07/2023 211006186 NAMHEBHAIAHIRWAL STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-064-001/34
() 		1711002018NRG24090720230404683 09/07/2023 HALKAI 1711002018WL016130 HALKAI 00602 SBIN0RRMBGB 5 5 Processed 31/07/2023 211006186 HALKAI STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-064-001/89
() 		1711002018NRG24090720230404718 09/07/2023 surendra 1711002018WL016130 surendra 00602 SBIN0RRMBGB 6 6 Processed 31/07/2023 211006186 surendra STATE BANK OF INDIA(508548)
SubTotal 41 41
66 PATERA MP-11-002-064-001/33
() 		1711002018NRG24090720230404681 09/07/2023 GEETARANI 1711002018WL016130 GEETARANI 00688 FINO0001001 1326 1326 Processed 31/07/2023 211006186 GEETARANI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
67 PATERA MP-11-002-016-006/1
(BARRAT) 		1711002018NRG24090720230404548 09/07/2023 Premrani Adivasi 1711002018WL016130 Premrani Adivasi 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 PremraniAdivasi ICICI BANK LTD(508534)
68 PATERA MP-11-002-016-006/12-A
(BARRAT) 		1711002018NRG24090720230404549 09/07/2023 Dharmendra 1711002018WL016130 Dharmendra 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Dharmendra FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-016-006/24
(BARRAT) 		1711002018NRG24090720230404557 09/07/2023 Raja 1711002018WL016130 Raja 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Raja FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-016-006/49
(BARRAT) 		1711002018NRG24090720230404573 09/07/2023 Hakk 1711002018WL016130 Hakk 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Hakk STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-016-006/62-D
(BARRAT) 		1711002018NRG24090720230404590 09/07/2023 Anuradha 1711002018WL016130 Anuradha 00688 FINO0001446 1326 1326 Processed 31/07/2023 211006186 Anuradha FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-016-006/8
(BARRAT) 		1711002018NRG24090720230404591 09/07/2023 Vinod Athya 1711002018WL016130 Vinod Athya 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 VinodAthya FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-018-005/115
(JAMUNIYA) 		1711002018NRG24090720230404604 09/07/2023 SHIYARANI 1711002018WL016130 SHIYARANI 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 SHIYARANI FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-018-005/152-A
(JAMUNIYA) 		1711002018NRG24090720230404609 09/07/2023 Asha Barman 1711002018WL016130 Asha Barman 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 AshaBarman FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-018-005/152-B
(JAMUNIYA) 		1711002018NRG24090720230404610 09/07/2023 Kamlesh 1711002018WL016130 Kamlesh 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Kamlesh FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-018-005/156-A
(JAMUNIYA) 		1711002018NRG24090720230404614 09/07/2023 Jageshwar 1711002018WL016130 Jageshwar 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Jageshwar UNION BANK OF INDIA(508500)
77 PATERA MP-11-002-018-005/156-B
(JAMUNIYA) 		1711002018NRG24090720230404615 09/07/2023 Natthu 1711002018WL016130 Natthu 00688 FINO0001446 1326 1326 Processed 31/07/2023 211006186 Natthu FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-018-005/201-D
(JAMUNIYA) 		1711002018NRG24090720230404619 09/07/2023 Ramcharan 1711002018WL016130 Ramcharan 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Ramcharan FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-018-005/203-A
(JAMUNIYA) 		1711002018NRG24090720230404620 09/07/2023 Khushbu 1711002018WL016130 Khushbu 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Khushbu FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-018-005/243
(JAMUNIYA) 		1711002018NRG24090720230404624 09/07/2023 Mohan Yadav 1711002018WL016130 Mohan Yadav 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 MohanYadav FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-018-005/271-A
(JAMUNIYA) 		1711002018NRG24090720230404625 09/07/2023 Surendra 1711002018WL016130 Surendra 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Surendra FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-018-005/303
(JAMUNIYA) 		1711002018NRG24090720230404627 09/07/2023 Roshni 1711002018WL016130 Roshni 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 Roshni FINO PAYMENTS BANK LTD(608001)
83 PATERA MP-11-002-018-005/43
(JAMUNIYA) 		1711002018NRG24090720230404630 09/07/2023 Roshni Adiwasi 1711002018WL016130 Roshni Adiwasi 00688 FINO0001446 6 6 Processed 31/07/2023 211006186 RoshniAdiwasi FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-064-001/20-D
() 		1711002018NRG24090720230404668 09/07/2023 Pradeep Rajpal 1711002018WL016130 Pradeep Rajpal 00688 FINO0001446 5 5 Processed 31/07/2023 211006186 PradeepRajpal FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-064-001/75-B
() 		1711002018NRG24090720230404712 09/07/2023 Shivam Goutam 1711002018WL016130 Shivam Goutam 00688 FINO0001446 1326 1326 Processed 31/07/2023 211006186 ShivamGoutam FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-064-001/75-D
() 		1711002018NRG24090720230404713 09/07/2023 Basant Mishra 1711002018WL016130 Basant Mishra 00688 FINO0001446 1326 1326 Processed 31/07/2023 211006186 BasantMishra FINO PAYMENTS BANK LTD(608001)
SubTotal 5399 5399
87 PATERA MP-11-002-016-006/62
(BARRAT) 		1711002018NRG24090720230404589 09/07/2023 Jitendra Singh 1711002018WL016130 Jitendra Singh 00691 IPOS0000001 6 6 Processed 31/07/2023 211006186 JitendraSingh FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24090720230404662 09/07/2023 Lakhan 1711002018WL016130 Lakhan 00691 IPOS0000001 5 5 Processed 31/07/2023 211006186 Lakhan FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-064-001/17-A
() 		1711002018NRG24090720230404663 09/07/2023 Lakhan 1711002018WL016130 Lakhan 00691 IPOS0000001 4 4 Processed 31/07/2023 211006186 Lakhan FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-064-001/61-B
() 		1711002018NRG24090720230404702 09/07/2023 Nandkishor 1711002018WL016130 Nandkishor 00691 IPOS0000001 6 6 Processed 31/07/2023 211006186 Nandkishor STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-064-001/71
() 		1711002018NRG24090720230404708 09/07/2023 Pramod 1711002018WL016130 Pramod 00691 IPOS0000001 1326 1326 Processed 31/07/2023 211006186 Pramod STATE BANK OF INDIA(508548)
SubTotal 1347 1347
92 PATERA MP-11-002-018-005/156
(JAMUNIYA) 		1711002018NRG24090720230404613 09/07/2023 chandrarani 1711002018WL016130 chandrarani 450001 1326 1326 Processed 31/07/2023 211006186 chandrarani MADHYANCHAL GRAMIN BANK(607232)
93 PATERA MP-11-002-033-001/146
(SHIKARPURA) 		1711002033NRG24090720230404152 09/07/2023 SAVITA BAI 1711002033WL016124 SAVITA BAI 450001 1326 1326 Processed 31/07/2023 211006186 SAVITABAI ICICI BANK LTD(508534)
94 PATERA MP-11-002-033-002/115
(SHIKARPURA) 		1711002033NRG24090720230404160 09/07/2023 KANHAIYA 1711002033WL016124 KANHAIYA 450001 1224 1224 Processed 31/07/2023 211006186 KANHAIYA ICICI BANK LTD(508534)
95 PATERA MP-11-002-064-001/3
() 		1711002018NRG24090720230404672 09/07/2023 NEHA RANI 1711002018WL016130 NEHA RANI 450001 1326 1326 Processed 31/07/2023 211006186 NEHARANI STATE BANK OF INDIA(508548)
SubTotal 5202 5202
Total 43390 43390

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_090723APB_FTO_157137 47066401 2652
2 PATERA MP1711002_090723APB_FTO_157137 47077201 2550
3 PATERA MP1711002_090723APB_FTO_157137 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 10540
4 PATERA MP1711002_090723APB_FTO_157137 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 2550
5 PATERA MP1711002_090723APB_FTO_157137 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 6
6 PATERA MP1711002_090723APB_FTO_157137 State Bank of India SBIN0002855 HINDORIA 6
7 PATERA MP1711002_090723APB_FTO_157137 State Bank of India SBIN0002881 PATERA 14316
8 PATERA MP1711002_090723APB_FTO_157137 State Bank of India SBIN0009734 DEVDONGRA 1326
9 PATERA MP1711002_090723APB_FTO_157137 Union Bank of India UBIN0559474 HATTA 1326
10 PATERA MP1711002_090723APB_FTO_157137 Union Bank of India UBIN0910961 DAMOH 5
11 PATERA MP1711002_090723APB_FTO_157137 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 6
12 PATERA MP1711002_090723APB_FTO_157137 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 35
13 PATERA MP1711002_090723APB_FTO_157137 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
14 PATERA MP1711002_090723APB_FTO_157137 Fino Payments Bank Ltd FINO0001446 MP RO 5399
15 PATERA MP1711002_090723APB_FTO_157137 India Post Payments Bank IPOS0000001 Damoh 1347

Download In Excel