Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 08:26:56 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_050923APB_FTO_252573
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-11-002-031-002/119-C
(REWDHA KALAN) 		1711002031NRG24050920230583766 05/09/2023 Surendra Namdev 1711002031WL028792 Surendra Namdev 00045 BARB0DAMOHX 700 700 Processed 12/09/2023 161709825 SurendraNamdev BANK OF BARODA(606985)
SubTotal 700 700
2 PATERA MP-11-002-031-003/7-A
(REWDHA KALAN) 		1711002031NRG24050920230583811 05/09/2023 SUNIL 1711002031WL028792 SUNIL 00089 CBIN0283522 1547 1547 Processed 12/09/2023 161709825 SUNIL FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
3 PATERA MP-11-002-031-002/109-D
(REWDHA KALAN) 		1711002031NRG24050920230583762 05/09/2023 Aniket Patel 1711002031WL028792 Aniket Patel 00152 HDFC0000914 700 700 Processed 12/09/2023 161709825 AniketPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 700 700
4 PATERA MP-11-002-031-001/105
(REWDHA KALAN) 		1711002031NRG24050920230583715 05/09/2023 kanchedi 1711002031WL028792 kanchedi 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 kanchedi ICICI BANK LTD(508534)
5 PATERA MP-11-002-031-001/120
(REWDHA KALAN) 		1711002031NRG24050920230583721 05/09/2023 IMARATASIG 1711002031WL028792 IMARATASIG 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 IMARATASIG MADHYANCHAL GRAMIN BANK(607232)
6 PATERA MP-11-002-031-001/128
(REWDHA KALAN) 		1711002031NRG24050920230583724 05/09/2023 Rajasingh 1711002031WL028792 Rajasingh 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 Rajasingh PUNJAB NATIONAL BANK(508568)
7 PATERA MP-11-002-031-001/34
(REWDHA KALAN) 		1711002031NRG24050920230583747 05/09/2023 Mathra bai 1711002031WL028792 Mathra bai 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 Mathrabai ICICI BANK LTD(508534)
8 PATERA MP-11-002-031-001/55
(REWDHA KALAN) 		1711002031NRG24050920230583754 05/09/2023 Mina bai 1711002031WL028792 Mina bai 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 Minabai ICICI BANK LTD(508534)
9 PATERA MP-11-002-031-002/162
(REWDHA KALAN) 		1711002031NRG24050920230583774 05/09/2023 GHURAKA MOHAN 1711002031WL028792 GHURAKA MOHAN 00168 ICIC0000538 210 210 Processed 12/09/2023 161709825 GHURAKAMOHAN ICICI BANK LTD(508534)
10 PATERA MP-11-002-031-002/162
(REWDHA KALAN) 		1711002031NRG24050920230583775 05/09/2023 PRAHALAD 1711002031WL028792 PRAHALAD 00168 ICIC0000538 210 210 Processed 12/09/2023 161709825 PRAHALAD ICICI BANK LTD(508534)
11 PATERA MP-11-002-031-002/41
(REWDHA KALAN) 		1711002031NRG24050920230583787 05/09/2023 RABI 1711002031WL028792 RABI 00168 ICIC0000538 350 350 Processed 12/09/2023 161709825 RABI FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-031-002/50
(REWDHA KALAN) 		1711002031NRG24050920230583789 05/09/2023 brandravan 1711002031WL028792 brandravan 00168 ICIC0000538 350 350 Processed 12/09/2023 161709825 brandravan MADHYANCHAL GRAMIN BANK(607232)
13 PATERA MP-11-002-031-002/53
(REWDHA KALAN) 		1711002031NRG24050920230583790 05/09/2023 BHOORA PATEL 1711002031WL028792 BHOORA PATEL 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 BHOORAPATEL ICICI BANK LTD(508534)
14 PATERA MP-11-002-031-002/55
(REWDHA KALAN) 		1711002031NRG24050920230583791 05/09/2023 DWARKA 1711002031WL028792 DWARKA 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 DWARKA FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-031-002/68
(REWDHA KALAN) 		1711002031NRG24050920230583793 05/09/2023 Radharani 1711002031WL028792 Radharani 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 Radharani FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-031-002/77
(REWDHA KALAN) 		1711002031NRG24050920230583794 05/09/2023 NANDALAL 1711002031WL028792 NANDALAL 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 NANDALAL ICICI BANK LTD(508534)
17 PATERA MP-11-002-031-002/97
(REWDHA KALAN) 		1711002031NRG24050920230583795 05/09/2023 DHUMAN 1711002031WL028792 DHUMAN 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 DHUMAN ICICI BANK LTD(508534)
18 PATERA MP-11-002-031-002/98
(REWDHA KALAN) 		1711002031NRG24050920230583796 05/09/2023 KAILASH 1711002031WL028792 KAILASH 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 KAILASH ICICI BANK LTD(508534)
19 PATERA MP-11-002-031-002/99
(REWDHA KALAN) 		1711002031NRG24050920230583797 05/09/2023 KIBBU 1711002031WL028792 KIBBU 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 KIBBU FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-031-003/2-a
(REWDHA KALAN) 		1711002031NRG24050920230583804 05/09/2023 HAPPI BAI 1711002031WL028792 HAPPI BAI 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 HAPPIBAI ICICI BANK LTD(508534)
21 PATERA MP-11-002-031-003/65-C
(REWDHA KALAN) 		1711002031NRG24050920230583809 05/09/2023 BHARAT 1711002031WL028792 BHARAT 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 BHARAT FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-031-003/71-B
(REWDHA KALAN) 		1711002031NRG24050920230583814 05/09/2023 JAALAM SINGH 1711002031WL028792 JAALAM SINGH 00168 ICIC0000538 1547 1547 Processed 12/09/2023 161709825 JAALAMSINGH ICICI BANK LTD(508534)
SubTotal 24325 24325
23 PATERA MP-11-002-031-001/139
(REWDHA KALAN) 		1711002031NRG24050920230583730 05/09/2023 Kanchhedi Singh 1711002031WL028792 Kanchhedi Singh 00168 ICIC0000758 1547 1547 Processed 12/09/2023 161709825 KanchhediSingh ICICI BANK LTD(508534)
24 PATERA MP-11-002-031-001/294
(REWDHA KALAN) 		1711002031NRG24050920230583745 05/09/2023 Halke bhai 1711002031WL028792 Halke bhai 00168 ICIC0000758 1547 1547 Processed 12/09/2023 161709825 Halkebhai STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-031-002/124
(REWDHA KALAN) 		1711002031NRG24050920230583769 05/09/2023 HARISHACHANDRA 1711002031WL028792 HARISHACHANDRA 00168 ICIC0000758 700 700 Processed 12/09/2023 161709825 HARISHACHANDRA BANK OF BARODA(606985)
26 PATERA MP-11-002-031-002/20
(REWDHA KALAN) 		1711002031NRG24050920230583778 05/09/2023 PRAMAND 1711002031WL028792 PRAMAND 00168 ICIC0000758 210 210 Processed 12/09/2023 161709825 PRAMAND ICICI BANK LTD(508534)
27 PATERA MP-11-002-031-002/49
(REWDHA KALAN) 		1711002031NRG24050920230583788 05/09/2023 BARELAL 1711002031WL028792 BARELAL 00168 ICIC0000758 350 350 Processed 12/09/2023 161709825 BARELAL FINO PAYMENTS BANK LTD(608001)
SubTotal 4354 4354
28 PATERA MP-11-002-031-001/103
(REWDHA KALAN) 		1711002031NRG24050920230583711 05/09/2023 phulrani 1711002031WL028792 phulrani 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 phulrani STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-031-001/138
(REWDHA KALAN) 		1711002031NRG24050920230583728 05/09/2023 Keerat Singh 1711002031WL028792 Keerat Singh 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 KeeratSingh ICICI BANK LTD(508534)
30 PATERA MP-11-002-031-001/138
(REWDHA KALAN) 		1711002031NRG24050920230583729 05/09/2023 Uma Bai 1711002031WL028792 Uma Bai 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 UmaBai STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-031-001/142-A
(REWDHA KALAN) 		1711002031NRG24050920230583731 05/09/2023 Khub Singh 1711002031WL028792 Khub Singh 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 KhubSingh STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-031-001/163-A
(REWDHA KALAN) 		1711002031NRG24050920230583733 05/09/2023 Lalita Bai 1711002031WL028792 Lalita Bai 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 LalitaBai UNION BANK OF INDIA(508500)
33 PATERA MP-11-002-031-001/203-C
(REWDHA KALAN) 		1711002031NRG24050920230583737 05/09/2023 Pooja Bai 1711002031WL028792 Pooja Bai 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 PoojaBai UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-031-001/203-C
(REWDHA KALAN) 		1711002031NRG24050920230583736 05/09/2023 Surendra Singh 1711002031WL028792 Surendra Singh 00354 PUNB0099000 1326 1326 Processed 12/09/2023 161709825 SurendraSingh MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-031-001/209-A
(REWDHA KALAN) 		1711002031NRG24050920230583740 05/09/2023 Parwati Lodhi 1711002031WL028792 Parwati Lodhi 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 ParwatiLodhi UNION BANK OF INDIA(508500)
36 PATERA MP-11-002-031-001/231-A
(REWDHA KALAN) 		1711002031NRG24050920230583741 05/09/2023 Padam Singh 1711002031WL028792 Padam Singh 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 PadamSingh FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-031-001/237-A
(REWDHA KALAN) 		1711002031NRG24050920230583742 05/09/2023 Karan Singh 1711002031WL028792 Karan Singh 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 KaranSingh ICICI BANK LTD(508534)
38 PATERA MP-11-002-031-001/294
(REWDHA KALAN) 		1711002031NRG24050920230583746 05/09/2023 Shanti Bai 1711002031WL028792 Shanti Bai 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 ShantiBai STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-031-001/5-B
(REWDHA KALAN) 		1711002031NRG24050920230583752 05/09/2023 Dinesh Kachhi 1711002031WL028792 Dinesh Kachhi 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 DineshKachhi STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-031-002/105-A
(REWDHA KALAN) 		1711002031NRG24050920230583761 05/09/2023 Imrat Patel 1711002031WL028792 Imrat Patel 00354 PUNB0099000 700 700 Processed 12/09/2023 161709825 ImratPatel BANK OF INDIA(508505)
41 PATERA MP-11-002-031-002/116-B
(REWDHA KALAN) 		1711002031NRG24050920230583763 05/09/2023 Anil Kumar 1711002031WL028792 Anil Kumar 00354 PUNB0099000 700 700 Processed 12/09/2023 161709825 AnilKumar PUNJAB NATIONAL BANK(508568)
42 PATERA MP-11-002-031-002/116-C
(REWDHA KALAN) 		1711002031NRG24050920230583764 05/09/2023 Dharmendra Prajapati 1711002031WL028792 Dharmendra Prajapati 00354 PUNB0099000 700 700 Processed 12/09/2023 161709825 DharmendraPrajapati ICICI BANK LTD(508534)
43 PATERA MP-11-002-031-002/116-D
(REWDHA KALAN) 		1711002031NRG24050920230583765 05/09/2023 Jitendra Prajapati 1711002031WL028792 Jitendra Prajapati 00354 PUNB0099000 700 700 Processed 12/09/2023 161709825 JitendraPrajapati PUNJAB NATIONAL BANK(508568)
44 PATERA MP-11-002-031-002/119-C
(REWDHA KALAN) 		1711002031NRG24050920230583767 05/09/2023 Bhavna namdev 1711002031WL028792 Bhavna namdev 00354 PUNB0099000 700 700 Processed 12/09/2023 161709825 Bhavnanamdev PUNJAB NATIONAL BANK(508568)
45 PATERA MP-11-002-031-002/121-B
(REWDHA KALAN) 		1711002031NRG24050920230583768 05/09/2023 Rinku Sen 1711002031WL028792 Rinku Sen 00354 PUNB0099000 700 700 Processed 12/09/2023 161709825 RinkuSen STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-031-002/217-A
(REWDHA KALAN) 		1711002031NRG24050920230583784 05/09/2023 Satish Prajapati 1711002031WL028792 Satish Prajapati 00354 PUNB0099000 350 350 Processed 12/09/2023 161709825 SatishPrajapati FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-031-002/99
(REWDHA KALAN) 		1711002031NRG24050920230583798 05/09/2023 Amolrani 1711002031WL028792 Amolrani 00354 PUNB0099000 1547 1547 Processed 12/09/2023 161709825 Amolrani FINO PAYMENTS BANK LTD(608001)
SubTotal 24440 24440
48 PATERA MP-11-002-031-001/43-B
(REWDHA KALAN) 		1711002031NRG24050920230583751 05/09/2023 Archana 1711002031WL028792 Archana 00415 SBIN0001332 1547 1547 Processed 12/09/2023 161709825 Archana FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
49 PATERA MP-11-002-031-001/43-B
(REWDHA KALAN) 		1711002031NRG24050920230583750 05/09/2023 Surendra 1711002031WL028792 Surendra 00415 SBIN0002855 1547 1547 Processed 12/09/2023 161709825 Surendra ICICI BANK LTD(508534)
SubTotal 1547 1547
50 PATERA MP-11-002-017-003/15-B
(IMALIYA) 		1711002017NRG24050920230583689 05/09/2023 RAKESH 1711002017WL028783 RAKESH 00415 SBIN0002881 1326 1326 Processed 12/09/2023 161709825 RAKESH UNION BANK OF INDIA(508500)
51 PATERA MP-11-002-017-003/15-C
(IMALIYA) 		1711002017NRG24050920230583690 05/09/2023 RAJESH 1711002017WL028784 RAJESH 00415 SBIN0002881 1326 1326 Processed 12/09/2023 161709825 RAJESH FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-031-003/57-A
(REWDHA KALAN) 		1711002031NRG24050920230583807 05/09/2023 sone singh 1711002031WL028792 sone singh 00415 SBIN0002881 1547 1547 Processed 12/09/2023 161709825 sonesingh STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-031-003/57-A
(REWDHA KALAN) 		1711002031NRG24050920230583808 05/09/2023 sone singh 1711002031WL028792 sone singh 00415 SBIN0002881 1547 1547 Processed 12/09/2023 161709825 sonesingh ICICI BANK LTD(508534)
54 PATERA MP-11-002-031-003/73
(REWDHA KALAN) 		1711002031NRG24050920230583815 05/09/2023 bharat 1711002031WL028792 bharat 00415 SBIN0002881 1547 1547 Processed 12/09/2023 161709825 bharat ICICI BANK LTD(508534)
55 PATERA MP-11-002-031-003/73-A
(REWDHA KALAN) 		1711002031NRG24050920230583816 05/09/2023 pushpa 1711002031WL028792 pushpa 00415 SBIN0002881 1547 1547 Processed 12/09/2023 161709825 pushpa STATE BANK OF INDIA(508548)
SubTotal 8840 8840
56 PATERA MP-11-002-031-002/104-B
(REWDHA KALAN) 		1711002031NRG24050920230583760 05/09/2023 Ashish Patel 1711002031WL028792 Ashish Patel 00415 SBIN0030003 700 700 Processed 12/09/2023 161709825 AshishPatel AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 700 700
57 PATERA MP-11-002-031-001/209-A
(REWDHA KALAN) 		1711002031NRG24050920230583739 05/09/2023 Vijay Singh 1711002031WL028792 Vijay Singh 00468 UBIN0539082 1547 1547 Processed 12/09/2023 161709825 VijaySingh STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-031-003/107-D
(REWDHA KALAN) 		1711002031NRG24050920230583799 05/09/2023 Daulat 1711002031WL028792 Daulat 00468 UBIN0539082 1547 1547 Processed 12/09/2023 161709825 Daulat STATE BANK OF INDIA(508548)
SubTotal 3094 3094
59 PATERA MP-11-002-031-001/111-B
(REWDHA KALAN) 		1711002031NRG24050920230583719 05/09/2023 Bhuvani LOdhi 1711002031WL028792 Bhuvani LOdhi 00468 UBIN0559474 1547 1547 Processed 12/09/2023 161709825 BhuvaniLOdhi UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-031-001/27-A
(REWDHA KALAN) 		1711002031NRG24050920230583744 05/09/2023 PRADEEP 1711002031WL028792 PRADEEP 00468 UBIN0559474 1547 1547 Processed 12/09/2023 161709825 PRADEEP FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-031-002/103-C
(REWDHA KALAN) 		1711002031NRG24050920230583759 05/09/2023 Purushottam 1711002031WL028792 Purushottam 00468 UBIN0559474 1547 1547 Processed 12/09/2023 161709825 Purushottam STATE BANK OF INDIA(508548)
SubTotal 4641 4641
62 PATERA MP-11-002-017-002/17-C
(IMALIYA) 		1711002017NRG24050920230583700 05/09/2023 Bablesh 1711002017WL028787 Bablesh 00602 SBIN0RRMBGB 1326 1326 Processed 12/09/2023 161709825 Bablesh UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-017-002/19-A
(IMALIYA) 		1711002017NRG24050920230583693 05/09/2023 GUDDU 1711002017WL028786 GUDDU 00602 SBIN0RRMBGB 1326 1326 Processed 12/09/2023 161709825 GUDDU UNION BANK OF INDIA(508500)
64 PATERA MP-11-002-017-002/21-C
(IMALIYA) 		1711002017NRG24050920230583694 05/09/2023 gorelal 1711002017WL028786 gorelal 00602 SBIN0RRMBGB 1326 1326 Processed 12/09/2023 161709825 gorelal UNION BANK OF INDIA(508500)
65 PATERA MP-11-002-017-002/4
(IMALIYA) 		1711002017NRG24050920230583697 05/09/2023 VISHAL 1711002017WL028786 VISHAL 00602 SBIN0RRMBGB 1326 1326 Processed 12/09/2023 161709825 VISHAL STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-017-003/22
(IMALIYA) 		1711002017NRG24050920230583687 05/09/2023 Majlibahu 1711002017WL028782 Majlibahu 00602 SBIN0RRMBGB 1326 1326 Processed 12/09/2023 161709825 Majlibahu STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-017-005/53-A
(IMALIYA) 		1711002017NRG24050920230583703 05/09/2023 karan 1711002017WL028789 karan 00602 SBIN0RRMBGB 1547 1547 Processed 12/09/2023 161709825 karan STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-031-001/100-C
(REWDHA KALAN) 		1711002031NRG24050920230583710 05/09/2023 Tarbar 1711002031WL028792 Tarbar 00602 SBIN0RRMBGB 1547 1547 Processed 12/09/2023 161709825 Tarbar ICICI BANK LTD(508534)
69 PATERA MP-11-002-031-001/105
(REWDHA KALAN) 		1711002031NRG24050920230583716 05/09/2023 parvati 1711002031WL028792 parvati 00602 SBIN0RRMBGB 1547 1547 Processed 12/09/2023 161709825 parvati FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-031-001/111-B
(REWDHA KALAN) 		1711002031NRG24050920230583718 05/09/2023 Puran Singh 1711002031WL028792 Puran Singh 00602 SBIN0RRMBGB 1547 1547 Processed 12/09/2023 161709825 PuranSingh PUNJAB NATIONAL BANK(508568)
71 PATERA MP-11-002-031-001/85
(REWDHA KALAN) 		1711002031NRG24050920230583757 05/09/2023 kalu 1711002031WL028792 kalu 00602 SBIN0RRMBGB 1547 1547 Processed 12/09/2023 161709825 kalu ICICI BANK LTD(508534)
72 PATERA MP-11-002-031-002/135-A
(REWDHA KALAN) 		1711002031NRG24050920230583772 05/09/2023 Khargi Patel 1711002031WL028792 Khargi Patel 00602 SBIN0RRMBGB 210 210 Processed 12/09/2023 161709825 KhargiPatel STATE BANK OF INDIA(508548)
SubTotal 14575 14575
73 PATERA MP-11-002-031-001/103
(REWDHA KALAN) 		1711002031NRG24050920230583712 05/09/2023 laxman singh 1711002031WL028792 laxman singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 laxmansingh FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-031-001/103-C
(REWDHA KALAN) 		1711002031NRG24050920230583713 05/09/2023 leela bai 1711002031WL028792 leela bai 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 leelabai FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-031-001/104
(REWDHA KALAN) 		1711002031NRG24050920230583714 05/09/2023 Sunder Singh 1711002031WL028792 Sunder Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 SunderSingh FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-031-001/120-A
(REWDHA KALAN) 		1711002031NRG24050920230583722 05/09/2023 Saddo Bai 1711002031WL028792 Saddo Bai 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 SaddoBai FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-031-001/125-A
(REWDHA KALAN) 		1711002031NRG24050920230583723 05/09/2023 Niran Singh 1711002031WL028792 Niran Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 NiranSingh FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-031-001/131-D
(REWDHA KALAN) 		1711002031NRG24050920230583726 05/09/2023 Vinod Singh 1711002031WL028792 Vinod Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 VinodSingh FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-031-001/132-C
(REWDHA KALAN) 		1711002031NRG24050920230583727 05/09/2023 Imrat Singh 1711002031WL028792 Imrat Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 ImratSingh FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-031-001/156
(REWDHA KALAN) 		1711002031NRG24050920230583732 05/09/2023 Dasoda 1711002031WL028792 Dasoda 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 Dasoda FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-031-001/170-A
(REWDHA KALAN) 		1711002031NRG24050920230583735 05/09/2023 Bandana Lodhi 1711002031WL028792 Bandana Lodhi 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 BandanaLodhi FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-031-001/170-A
(REWDHA KALAN) 		1711002031NRG24050920230583734 05/09/2023 Deshraj Singh 1711002031WL028792 Deshraj Singh 00688 FINO0001446 1326 1326 Processed 12/09/2023 161709825 DeshrajSingh ICICI BANK LTD(508534)
83 PATERA MP-11-002-031-001/266-B
(REWDHA KALAN) 		1711002031NRG24050920230583743 05/09/2023 Kamlesh Basor 1711002031WL028792 Kamlesh Basor 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 KamleshBasor FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-031-001/34-B
(REWDHA KALAN) 		1711002031NRG24050920230583748 05/09/2023 Omkar 1711002031WL028792 Omkar 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 Omkar FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-031-001/37-A
(REWDHA KALAN) 		1711002031NRG24050920230583749 05/09/2023 Ganesh Singh 1711002031WL028792 Ganesh Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 GaneshSingh FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-031-001/52-D
(REWDHA KALAN) 		1711002031NRG24050920230583753 05/09/2023 Guman Singh 1711002031WL028792 Guman Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 GumanSingh FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-031-001/73-B
(REWDHA KALAN) 		1711002031NRG24050920230583755 05/09/2023 Ramvishal 1711002031WL028792 Ramvishal 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 Ramvishal FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-031-001/83
(REWDHA KALAN) 		1711002031NRG24050920230583756 05/09/2023 Lalta Bai 1711002031WL028792 Lalta Bai 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 LaltaBai INDIA POST PAYMENTS BANK LIMITED(508528)
89 PATERA MP-11-002-031-002/124
(REWDHA KALAN) 		1711002031NRG24050920230583770 05/09/2023 Ganga Bai 1711002031WL028792 Ganga Bai 00688 FINO0001446 210 210 Processed 12/09/2023 161709825 GangaBai FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-031-002/127-A
(REWDHA KALAN) 		1711002031NRG24050920230583771 05/09/2023 Mohini Sen 1711002031WL028792 Mohini Sen 00688 FINO0001446 210 210 Processed 12/09/2023 161709825 MohiniSen FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-031-002/175-A
(REWDHA KALAN) 		1711002031NRG24050920230583776 05/09/2023 Badi Bahu 1711002031WL028792 Badi Bahu 00688 FINO0001446 210 210 Processed 12/09/2023 161709825 BadiBahu FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-031-002/181-B
(REWDHA KALAN) 		1711002031NRG24050920230583777 05/09/2023 Prakash Athya 1711002031WL028792 Prakash Athya 00688 FINO0001446 210 210 Processed 12/09/2023 161709825 PrakashAthya FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-031-002/204-A
(REWDHA KALAN) 		1711002031NRG24050920230583779 05/09/2023 Abhishek Patel 1711002031WL028792 Abhishek Patel 00688 FINO0001446 210 210 Processed 12/09/2023 161709825 AbhishekPatel FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-031-002/205-A
(REWDHA KALAN) 		1711002031NRG24050920230583780 05/09/2023 Lavkush Patel 1711002031WL028792 Lavkush Patel 00688 FINO0001446 350 350 Processed 12/09/2023 161709825 LavkushPatel FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-031-002/21-C
(REWDHA KALAN) 		1711002031NRG24050920230583781 05/09/2023 Raj Patel 1711002031WL028792 Raj Patel 00688 FINO0001446 350 350 Processed 12/09/2023 161709825 RajPatel FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-031-002/212-A
(REWDHA KALAN) 		1711002031NRG24050920230583782 05/09/2023 Dropati Prajapati 1711002031WL028792 Dropati Prajapati 00688 FINO0001446 350 350 Processed 12/09/2023 161709825 DropatiPrajapati FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-031-002/213-A
(REWDHA KALAN) 		1711002031NRG24050920230583783 05/09/2023 Sanjay Patel 1711002031WL028792 Sanjay Patel 00688 FINO0001446 350 350 Processed 12/09/2023 161709825 SanjayPatel FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-031-002/296-A
(REWDHA KALAN) 		1711002031NRG24050920230583785 05/09/2023 Panbai Patel 1711002031WL028792 Panbai Patel 00688 FINO0001446 350 350 Processed 12/09/2023 161709825 PanbaiPatel FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-031-002/296-B
(REWDHA KALAN) 		1711002031NRG24050920230583786 05/09/2023 Mohit Patel 1711002031WL028792 Mohit Patel 00688 FINO0001446 350 350 Processed 12/09/2023 161709825 MohitPatel FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-031-002/61-C
(REWDHA KALAN) 		1711002031NRG24050920230583792 05/09/2023 Sudama Patel 1711002031WL028792 Sudama Patel 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 SudamaPatel FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-031-003/114
(REWDHA KALAN) 		1711002031NRG24050920230583800 05/09/2023 Sunita Bai 1711002031WL028792 Sunita Bai 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 SunitaBai STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-031-003/152-D
(REWDHA KALAN) 		1711002031NRG24050920230583802 05/09/2023 SeetaRam Ahirwar 1711002031WL028792 SeetaRam Ahirwar 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 SeetaRamAhirwar STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-031-003/191-C
(REWDHA KALAN) 		1711002031NRG24050920230583803 05/09/2023 Ramesh Sinh Gound 1711002031WL028792 Ramesh Sinh Gound 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 RameshSinhGound FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-031-003/272-A
(REWDHA KALAN) 		1711002031NRG24050920230583805 05/09/2023 Lalta Bai lodhi 1711002031WL028792 Lalta Bai lodhi 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 LaltaBailodhi FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-031-003/31-A
(REWDHA KALAN) 		1711002031NRG24050920230583806 05/09/2023 Virendra Singh 1711002031WL028792 Virendra Singh 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 VirendraSingh FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-031-003/7-B
(REWDHA KALAN) 		1711002031NRG24050920230583812 05/09/2023 Vakil basor 1711002031WL028792 Vakil basor 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 Vakilbasor FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-031-003/7-C
(REWDHA KALAN) 		1711002031NRG24050920230583813 05/09/2023 Dilip Basor 1711002031WL028792 Dilip Basor 00688 FINO0001446 1547 1547 Processed 12/09/2023 161709825 DilipBasor FINO PAYMENTS BANK LTD(608001)
SubTotal 40057 40057
108 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24050920230583701 05/09/2023 HARI SINGH 1711002017WL028788 HARI SINGH 470661 1326 1326 Processed 12/09/2023 161709825 HARISINGH IDBI BANK(607095)
109 PATERA MP-11-002-017-002/17
(IMALIYA) 		1711002017NRG24050920230583699 05/09/2023 BALE SINGH 1711002017WL028787 BALE SINGH 470661 1326 1326 Processed 12/09/2023 161709825 BALESINGH ICICI BANK LTD(508534)
110 PATERA MP-11-002-017-002/25
(IMALIYA) 		1711002017NRG24050920230583695 05/09/2023 PREMSANKAR 1711002017WL028786 PREMSANKAR 470661 1326 1326 Processed 12/09/2023 161709825 PREMSANKAR ICICI BANK LTD(508534)
111 PATERA MP-11-002-017-002/30
(IMALIYA) 		1711002017NRG24050920230583696 05/09/2023 SEVAK 1711002017WL028786 SEVAK 470661 1326 1326 Processed 12/09/2023 161709825 SEVAK ICICI BANK LTD(508534)
112 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24050920230583698 05/09/2023 pappu 1711002017WL028786 pappu 470661 1326 1326 Processed 12/09/2023 161709825 pappu STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24050920230583692 05/09/2023 pappu 1711002017WL028785 pappu 470661 1326 1326 Processed 12/09/2023 161709825 pappu INDIA POST PAYMENTS BANK LIMITED(508528)
114 PATERA MP-11-002-017-003/22-A
(IMALIYA) 		1711002017NRG24050920230583684 05/09/2023 IMRAT 1711002017WL028781 IMRAT 470661 1326 1326 Processed 12/09/2023 161709825 IMRAT STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-017-003/24
(IMALIYA) 		1711002017NRG24050920230583685 05/09/2023 SUKKE 1711002017WL028781 SUKKE 470661 1326 1326 Processed 12/09/2023 161709825 SUKKE STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-017-003/27
(IMALIYA) 		1711002017NRG24050920230583683 05/09/2023 KOMAL 1711002017WL028780 KOMAL 470661 1326 1326 Processed 12/09/2023 161709825 KOMAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
117 PATERA MP-11-002-017-005/22
(IMALIYA) 		1711002017NRG24050920230583702 05/09/2023 PIRANSINGH 1711002017WL028789 PIRANSINGH 470661 1547 1547 Processed 12/09/2023 161709825 PIRANSINGH STATE BANK OF INDIA(508548)
SubTotal 13481 13481
Total 144548 144548

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_050923APB_FTO_252573 47077201 13481
2 PATERA MP1711002_050923APB_FTO_252573 Bank of Baroda BARB0DAMOHX DAMOH 700
3 PATERA MP1711002_050923APB_FTO_252573 Central Bank Of India CBIN0283522 HATA 1547
4 PATERA MP1711002_050923APB_FTO_252573 HDFC bank HDFC0000914 DAMOH - MADHYA PRADESH 700
5 PATERA MP1711002_050923APB_FTO_252573 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 17367
6 PATERA MP1711002_050923APB_FTO_252573 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6958
7 PATERA MP1711002_050923APB_FTO_252573 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 4354
8 PATERA MP1711002_050923APB_FTO_252573 Punjab National Bank PUNB0099000 DAMOH 24440
9 PATERA MP1711002_050923APB_FTO_252573 State Bank of India SBIN0001332 HATTA 1547
10 PATERA MP1711002_050923APB_FTO_252573 State Bank of India SBIN0002855 HINDORIA 1547
11 PATERA MP1711002_050923APB_FTO_252573 State Bank of India SBIN0002881 PATERA 8840
12 PATERA MP1711002_050923APB_FTO_252573 State Bank of India SBIN0030003 CHOWK BAZAR, BHOPAL 700
13 PATERA MP1711002_050923APB_FTO_252573 Union Bank of India UBIN0539082 DAMOH 3094
14 PATERA MP1711002_050923APB_FTO_252573 Union Bank of India UBIN0559474 HATTA 4641
15 PATERA MP1711002_050923APB_FTO_252573 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 6398
16 PATERA MP1711002_050923APB_FTO_252573 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 8177
17 PATERA MP1711002_050923APB_FTO_252573 Fino Payments Bank Ltd FINO0001446 MP RO 40057

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