Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:39:49 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_151023APB_FTO_318995
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-11-002-009-001/168
() 		1711002067NRG24151020230659560 15/10/2023 HALLI 1711002067WL034366 HALLI 00168 ICIC0000538 442 442 Processed 09/11/2023 291275860 HALLI FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-009-001/168
() 		1711002067NRG24151020230659559 15/10/2023 INDUR 1711002067WL034366 INDUR 00168 ICIC0000538 442 442 Processed 09/11/2023 291275860 INDUR FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-026-005/30
(PADRISHAJAPUR) 		1711002026NRG24151020230659482 15/10/2023 CHANDRABHAN 1711002026WL034361 CHANDRABHAN 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291275860 CHANDRABHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
4 PATERA MP-11-002-067-002/52
(PATNA KUMHARI) 		1711002067NRG24151020230659565 15/10/2023 TIKARAM 1711002067WL034366 TIKARAM 00168 ICIC0000538 442 442 Processed 10/11/2023 291275860 TIKARAM STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-067-002/86
(PATNA KUMHARI) 		1711002067NRG24151020230659568 15/10/2023 VISHAL 1711002067WL034366 VISHAL 00168 ICIC0000538 442 442 Processed 10/11/2023 291275860 VISHAL STATE BANK OF INDIA(508548)
SubTotal 3094 3094
6 PATERA MP-11-002-013-006/144-B
(BAMNI) 		1711002013NRG24131020230658027 15/10/2023 CHAIN SINGH LODHI 1711002013WL034198 CHAIN SINGH LODHI 00354 PUNB0099000 1326 1326 Processed 09/11/2023 291275860 CHAINSINGHLODHI FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
7 PATERA MP-11-002-009-001/100-C
() 		1711002067NRG24151020230659549 15/10/2023 gotam yadac 1711002067WL034366 gotam yadac 00415 SBIN0002881 442 442 Processed 09/11/2023 291275860 gotamyadac MADHYANCHAL GRAMIN BANK(607232)
8 PATERA MP-11-002-013-003/1-A
(BAMNI) 		1711002013NRG24151020230659412 15/10/2023 POOJA BAI ADIWASI 1711002013WL034359 POOJA BAI ADIWASI 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 POOJABAIADIWASI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-013-003/10
(BAMNI) 		1711002013NRG24151020230659414 15/10/2023 Majhli bahu 1711002013WL034359 Majhli bahu 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 Majhlibahu FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-013-003/11
(BAMNI) 		1711002013NRG24151020230659416 15/10/2023 BADI BAHU 1711002013WL034359 BADI BAHU 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 BADIBAHU STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-013-003/13
(BAMNI) 		1711002013NRG24151020230659420 15/10/2023 AYODHYA 1711002013WL034359 AYODHYA 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 AYODHYA FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-013-003/14
(BAMNI) 		1711002013NRG24151020230659422 15/10/2023 VIDHYARANI 1711002013WL034359 VIDHYARANI 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 VIDHYARANI ICICI BANK LTD(508534)
13 PATERA MP-11-002-013-003/14-A
(BAMNI) 		1711002013NRG24151020230659423 15/10/2023 MAHESH GOND 1711002013WL034359 MAHESH GOND 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 MAHESHGOND FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-013-003/20
(BAMNI) 		1711002013NRG24151020230659427 15/10/2023 Devendra 1711002013WL034359 Devendra 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 Devendra STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-013-003/21
(BAMNI) 		1711002013NRG24151020230659428 15/10/2023 Jageshwer 1711002013WL034359 Jageshwer 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 Jageshwer STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-013-003/22
(BAMNI) 		1711002013NRG24151020230659431 15/10/2023 LAXMI Bai GOND 1711002013WL034359 LAXMI Bai GOND 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 LAXMIBaiGOND STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-013-003/22
(BAMNI) 		1711002013NRG24151020230659430 15/10/2023 LOOLA SINGH 1711002013WL034359 LOOLA SINGH 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 LOOLASINGH ICICI BANK LTD(508534)
18 PATERA MP-11-002-013-003/3
(BAMNI) 		1711002013NRG24151020230659434 15/10/2023 ABHILASHA 1711002013WL034359 ABHILASHA 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 ABHILASHA STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-013-003/3
(BAMNI) 		1711002013NRG24151020230659433 15/10/2023 KaNHAI 1711002013WL034359 KaNHAI 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 KaNHAI FINO PAYMENTS BANK LTD(608001)
20 PATERA MP-11-002-013-003/6
(BAMNI) 		1711002013NRG24151020230659439 15/10/2023 UMARANI GOND 1711002013WL034359 UMARANI GOND 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 UMARANIGOND ICICI BANK LTD(508534)
21 PATERA MP-11-002-013-003/8
(BAMNI) 		1711002013NRG24151020230659443 15/10/2023 LAXMIRANI 1711002013WL034359 LAXMIRANI 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
22 PATERA MP-11-002-013-003/9
(BAMNI) 		1711002013NRG24151020230659445 15/10/2023 Narayan 1711002013WL034359 Narayan 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 Narayan FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-013-003/9
(BAMNI) 		1711002013NRG24151020230659446 15/10/2023 PRABHARANI GOND 1711002013WL034359 PRABHARANI GOND 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 PRABHARANIGOND FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-013-004/39
(BAMNI) 		1711002013NRG24151020230659450 15/10/2023 MANNU SINGH GOND 1711002013WL034359 MANNU SINGH GOND 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 MANNUSINGHGOND ICICI BANK LTD(508534)
25 PATERA MP-11-002-013-004/43-D
(BAMNI) 		1711002013NRG24151020230659453 15/10/2023 Mr.MILAN YADAV 1711002013WL034359 Mr.MILAN YADAV 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 Mr.MILANYADAV STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-013-004/43-D
(BAMNI) 		1711002013NRG24151020230659454 15/10/2023 RACHANA YADAV 1711002013WL034359 RACHANA YADAV 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 RACHANAYADAV STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-013-004/49-A
(BAMNI) 		1711002013NRG24151020230659458 15/10/2023 ASHA YADAV 1711002013WL034359 ASHA YADAV 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 ASHAYADAV STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-013-004/49-A
(BAMNI) 		1711002013NRG24151020230659457 15/10/2023 MEGHRAJ YADAV 1711002013WL034359 MEGHRAJ YADAV 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 MEGHRAJYADAV STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-013-004/50
(BAMNI) 		1711002013NRG24151020230659459 15/10/2023 HARIBAI 1711002013WL034359 HARIBAI 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 HARIBAI STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-013-004/52
(BAMNI) 		1711002013NRG24151020230659460 15/10/2023 BADIBAHU 1711002013WL034359 BADIBAHU 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 BADIBAHU FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-013-004/53
(BAMNI) 		1711002013NRG24151020230659462 15/10/2023 BADIBAHU GOND 1711002013WL034359 BADIBAHU GOND 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 BADIBAHUGOND FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-013-004/72
(BAMNI) 		1711002013NRG24151020230659464 15/10/2023 Rajju 1711002013WL034359 Rajju 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 Rajju ICICI BANK LTD(508534)
33 PATERA MP-11-002-013-004/72
(BAMNI) 		1711002013NRG24151020230659465 15/10/2023 RAJPYARI 1711002013WL034359 RAJPYARI 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 RAJPYARI STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-013-004/72-B
(BAMNI) 		1711002013NRG24151020230659467 15/10/2023 Mr.Mohan Ahirwal 1711002013WL034359 Mr.Mohan Ahirwal 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 Mr.MohanAhirwal MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-013-005/1
(BAMNI) 		1711002013NRG24151020230659470 15/10/2023 BABULAL 1711002013WL034359 BABULAL 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 BABULAL STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-013-005/18
(BAMNI) 		1711002013NRG24151020230659471 15/10/2023 Kanchedi 1711002013WL034359 Kanchedi 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 Kanchedi ICICI BANK LTD(508534)
37 PATERA MP-11-002-013-005/2
(BAMNI) 		1711002013NRG24151020230659472 15/10/2023 BHAKHATUWA CHOUDHARI 1711002013WL034359 BHAKHATUWA CHOUDHARI 00415 SBIN0002881 884 884 Processed 10/11/2023 291275860 BHAKHATUWACHOUDHARI STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-013-005/2-B
(BAMNI) 		1711002013NRG24151020230659473 15/10/2023 VINITA BAI AHIRWAL 1711002013WL034359 VINITA BAI AHIRWAL 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 VINITABAIAHIRWAL INDIA POST PAYMENTS BANK LIMITED(508528)
39 PATERA MP-11-002-013-005/3-A
(BAMNI) 		1711002013NRG24151020230659477 15/10/2023 MANJO GOUND 1711002013WL034359 MANJO GOUND 00415 SBIN0002881 884 884 Processed 09/11/2023 291275860 MANJOGOUND FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-013-006/10
(BAMNI) 		1711002013NRG24131020230658025 15/10/2023 SHIYABAI 1711002013WL034197 SHIYABAI 00415 SBIN0002881 1105 1105 Processed 10/11/2023 291275860 SHIYABAI STATE BANK OF INDIA(508548)
41 PATERA MP-11-002-013-006/140-B
(BAMNI) 		1711002013NRG24131020230658026 15/10/2023 Sitaram Gound 1711002013WL034198 Sitaram Gound 00415 SBIN0002881 1326 1326 Processed 09/11/2023 291275860 SitaramGound FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-018-002/124
(JAMUNIYA) 		1711002019NRG24151020230659503 15/10/2023 INDARPAAL 1711002019WL034363 INDARPAAL 00415 SBIN0002881 1105 1105 Processed 09/11/2023 291275860 INDARPAAL FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-018-002/316
(JAMUNIYA) 		1711002019NRG24151020230659516 15/10/2023 Laxmi Sen 1711002019WL034363 Laxmi Sen 00415 SBIN0002881 1547 1547 Processed 10/11/2023 291275860 LaxmiSen STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-018-002/66
(JAMUNIYA) 		1711002019NRG24151020230659526 15/10/2023 yaman 1711002019WL034363 yaman 00415 SBIN0002881 1547 1547 Processed 09/11/2023 291275860 yaman FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-019-001/32-C
(BILGUWAN) 		1711002019NRG24151020230659530 15/10/2023 Shuagrani Sahu 1711002019WL034363 Shuagrani Sahu 00415 SBIN0002881 1547 1547 Processed 10/11/2023 291275860 ShuagraniSahu STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-026-004/5-C
(PADRISHAJAPUR) 		1711002026NRG24151020230659480 15/10/2023 LOKRAM ADIWASHE 1711002026WL034361 LOKRAM ADIWASHE 00415 SBIN0002881 1326 1326 Processed 09/11/2023 291275860 LOKRAMADIWASHE ICICI BANK LTD(508534)
47 PATERA MP-11-002-026-005/42-D
(PADRISHAJAPUR) 		1711002026NRG24151020230659485 15/10/2023 SHARDA AHIRWAL 1711002026WL034361 SHARDA AHIRWAL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 291275860 SHARDAAHIRWAL STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-026-005/65
(PADRISHAJAPUR) 		1711002026NRG24151020230659488 15/10/2023 GHANSHYAM SINGH LODHI 1711002026WL034361 GHANSHYAM SINGH LODHI 00415 SBIN0002881 1326 1326 Processed 09/11/2023 291275860 GHANSHYAMSINGHLODHI FINO PAYMENTS BANK LTD(608001)
49 PATERA MP-11-002-067-002/52
(PATNA KUMHARI) 		1711002067NRG24151020230659566 15/10/2023 VIDHYARANI 1711002067WL034366 VIDHYARANI 00415 SBIN0002881 442 442 Processed 10/11/2023 291275860 VIDHYARANI STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-067-002/77-B
(PATNA KUMHARI) 		1711002067NRG24151020230659567 15/10/2023 Premchand ahirwal 1711002067WL034366 Premchand ahirwal 00415 SBIN0002881 442 442 Processed 10/11/2023 291275860 Premchandahirwal STATE BANK OF INDIA(508548)
SubTotal 41769 41769
51 PATERA MP-11-002-013-003/11-B
(BAMNI) 		1711002013NRG24151020230659418 15/10/2023 Halle Sing Adivasi 1711002013WL034359 Halle Sing Adivasi 00415 SBIN0006062 884 884 Processed 10/11/2023 291275860 HalleSingAdivasi STATE BANK OF INDIA(508548)
SubTotal 884 884
52 PATERA MP-11-002-026-005/42-D
(PADRISHAJAPUR) 		1711002026NRG24151020230659486 15/10/2023 SHYAM BAI AHRIWAR 1711002026WL034361 SHYAM BAI AHRIWAR 00468 UBIN0539082 1326 1326 Processed 09/11/2023 291275860 SHYAMBAIAHRIWAR UNION BANK OF INDIA(508500)
SubTotal 1326 1326
53 PATERA MP-11-002-013-003/8-A
(BAMNI) 		1711002013NRG24151020230659444 15/10/2023 Itto Bai Gond 1711002013WL034359 Itto Bai Gond 00468 UBIN0570648 884 884 Processed 09/11/2023 291275860 IttoBaiGond FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-013-006/103-A
(BAMNI) 		1711002013NRG24131020230658023 15/10/2023 Parshottam Gound 1711002013WL034196 Parshottam Gound 00468 UBIN0570648 5 5 Processed 09/11/2023 291275860 ParshottamGound UNION BANK OF INDIA(508500)
SubTotal 889 889
55 PATERA MP-11-002-009-001/119
() 		1711002067NRG24151020230659554 15/10/2023 premlal 1711002067WL034366 premlal 00602 SBIN0RRMBGB 442 442 Processed 09/11/2023 291275860 premlal FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-013-003/1
(BAMNI) 		1711002013NRG24151020230659410 15/10/2023 premrani 1711002013WL034359 premrani 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 291275860 premrani STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-013-003/1-A
(BAMNI) 		1711002013NRG24151020230659411 15/10/2023 Mr.PAPPU ADIVASI 1711002013WL034359 Mr.PAPPU ADIVASI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Mr.PAPPUADIVASI MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-013-003/10
(BAMNI) 		1711002013NRG24151020230659413 15/10/2023 Sarman 1711002013WL034359 Sarman 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Sarman ICICI BANK LTD(508534)
59 PATERA MP-11-002-013-003/11
(BAMNI) 		1711002013NRG24151020230659415 15/10/2023 BHAGIRATH 1711002013WL034359 BHAGIRATH 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 BHAGIRATH FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-013-003/13
(BAMNI) 		1711002013NRG24151020230659419 15/10/2023 PRATAP 1711002013WL034359 PRATAP 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 PRATAP ICICI BANK LTD(508534)
61 PATERA MP-11-002-013-003/14
(BAMNI) 		1711002013NRG24151020230659421 15/10/2023 shivsingh 1711002013WL034359 shivsingh 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 shivsingh MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-013-003/19
(BAMNI) 		1711002013NRG24151020230659425 15/10/2023 Kamlesh 1711002013WL034359 Kamlesh 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Kamlesh FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-013-003/19
(BAMNI) 		1711002013NRG24151020230659426 15/10/2023 Neha 1711002013WL034359 Neha 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Neha MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-013-003/23
(BAMNI) 		1711002013NRG24151020230659432 15/10/2023 Mr.INDRA RAJ KURMI 1711002013WL034359 Mr.INDRA RAJ KURMI 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Mr.INDRARAJKURMI MADHYANCHAL GRAMIN BANK(607232)
65 PATERA MP-11-002-013-003/5
(BAMNI) 		1711002013NRG24151020230659435 15/10/2023 Teksingh 1711002013WL034359 Teksingh 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Teksingh FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-013-003/6
(BAMNI) 		1711002013NRG24151020230659438 15/10/2023 Mr.TILAK SINGH GOUND 1711002013WL034359 Mr.TILAK SINGH GOUND 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Mr.TILAKSINGHGOUND FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-013-003/8
(BAMNI) 		1711002013NRG24151020230659442 15/10/2023 DEVISINGH 1711002013WL034359 DEVISINGH 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 DEVISINGH FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-013-004/36-A
(BAMNI) 		1711002013NRG24151020230659447 15/10/2023 ASHABAI 1711002013WL034359 ASHABAI 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 291275860 ASHABAI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-013-004/36-A
(BAMNI) 		1711002013NRG24151020230659448 15/10/2023 Mrs.Asha Ahirwal 1711002013WL034359 Mrs.Asha Ahirwal 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 291275860 Mrs.AshaAhirwal STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-013-004/38
(BAMNI) 		1711002013NRG24151020230659449 15/10/2023 Mr.BHAGVAT YADAV 1711002013WL034359 Mr.BHAGVAT YADAV 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 291275860 Mr.BHAGVATYADAV STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-013-004/43-A
(BAMNI) 		1711002013NRG24151020230659451 15/10/2023 Mr.NARAYAN YADAV 1711002013WL034359 Mr.NARAYAN YADAV 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 Mr.NARAYANYADAV FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-013-004/43-B
(BAMNI) 		1711002013NRG24151020230659452 15/10/2023 GOVIND 1711002013WL034359 GOVIND 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 GOVIND MADHYANCHAL GRAMIN BANK(607232)
73 PATERA MP-11-002-013-004/49
(BAMNI) 		1711002013NRG24151020230659456 15/10/2023 NARMADA 1711002013WL034359 NARMADA 00602 SBIN0RRMBGB 884 884 Processed 10/11/2023 291275860 NARMADA STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-013-004/49
(BAMNI) 		1711002013NRG24151020230659455 15/10/2023 NARMADA 1711002013WL034359 NARMADA 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 NARMADA MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-013-005/20
(BAMNI) 		1711002013NRG24151020230659475 15/10/2023 AJJU CHAMAR 1711002013WL034359 AJJU CHAMAR 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 AJJUCHAMAR FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-013-005/5
(BAMNI) 		1711002013NRG24151020230659478 15/10/2023 PITAM 1711002013WL034359 PITAM 00602 SBIN0RRMBGB 884 884 Processed 09/11/2023 291275860 PITAM ICICI BANK LTD(508534)
77 PATERA MP-11-002-013-006/127-B
(BAMNI) 		1711002013NRG24131020230658024 15/10/2023 PEKAM 1711002013WL034196 PEKAM 00602 SBIN0RRMBGB 1105 1105 Processed 09/11/2023 291275860 PEKAM MADHYANCHAL GRAMIN BANK(607232)
78 PATERA MP-11-002-013-006/134
(BAMNI) 		1711002013NRG24131020230658022 15/10/2023 SHANTIBAI 1711002013WL034195 SHANTIBAI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 291275860 SHANTIBAI MADHYANCHAL GRAMIN BANK(607232)
79 PATERA MP-11-002-018-002/128-B
(JAMUNIYA) 		1711002019NRG24151020230659504 15/10/2023 Aruna Pal 1711002019WL034363 Aruna Pal 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 291275860 ArunaPal STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-026-005/34-A
(PADRISHAJAPUR) 		1711002026NRG24151020230659483 15/10/2023 Mendabai 1711002026WL034361 Mendabai 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 291275860 Mendabai STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-026-005/53
(PADRISHAJAPUR) 		1711002026NRG24151020230659487 15/10/2023 SHANTIBAI LODHI 1711002026WL034361 SHANTIBAI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 291275860 SHANTIBAILODHI MADHYANCHAL GRAMIN BANK(607232)
82 PATERA MP-11-002-066-001/256
(MAJHGUWAN HANSRAJ) 		1711002066NRG24151020230659778 15/10/2023 RAMESH 1711002066WL034376 RAMESH 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 291275860 RAMESH ICICI BANK LTD(508534)
SubTotal 26962 26962
83 PATERA MP-11-002-013-005/3-A
(BAMNI) 		1711002013NRG24151020230659476 15/10/2023 Panchu bhumiya 1711002013WL034359 Panchu bhumiya 00688 FINO0001001 884 884 Processed 09/11/2023 291275860 Panchubhumiya FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
84 PATERA MP-11-002-009-001/100-A
() 		1711002067NRG24151020230659548 15/10/2023 deepak gupta 1711002067WL034366 deepak gupta 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 deepakgupta FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-009-001/116-C
() 		1711002067NRG24151020230659550 15/10/2023 Mukesh 1711002067WL034366 Mukesh 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 Mukesh FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24151020230659553 15/10/2023 Ramsingh yadav 1711002067WL034366 Ramsingh yadav 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 Ramsinghyadav MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-009-001/117-A
() 		1711002067NRG24151020230659552 15/10/2023 Ramsingh yadav 1711002067WL034366 Ramsingh yadav 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 Ramsinghyadav FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-009-001/141
() 		1711002067NRG24151020230659556 15/10/2023 Pappu 1711002067WL034366 Pappu 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 Pappu FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-009-001/159
() 		1711002067NRG24151020230659558 15/10/2023 haklu yadav 1711002067WL034366 haklu yadav 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 hakluyadav JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
90 PATERA MP-11-002-009-001/159
() 		1711002067NRG24151020230659557 15/10/2023 haklu yadav 1711002067WL034366 haklu yadav 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 hakluyadav MADHYANCHAL GRAMIN BANK(607232)
91 PATERA MP-11-002-009-001/168-A
() 		1711002067NRG24151020230659561 15/10/2023 Savita yadav 1711002067WL034366 Savita yadav 00688 FINO0001446 442 442 Processed 10/11/2023 291275860 Savitayadav STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24151020230659563 15/10/2023 Sonu yadav 1711002067WL034366 Sonu yadav 00688 FINO0001446 442 442 Processed 10/11/2023 291275860 Sonuyadav STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-009-001/200-A
() 		1711002067NRG24151020230659562 15/10/2023 Sonu yadav 1711002067WL034366 Sonu yadav 00688 FINO0001446 442 442 Processed 09/11/2023 291275860 Sonuyadav FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-013-003/11-A
(BAMNI) 		1711002013NRG24151020230659417 15/10/2023 Milan Singh Adivasi 1711002013WL034359 Milan Singh Adivasi 00688 FINO0001446 884 884 Processed 10/11/2023 291275860 MilanSinghAdivasi STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-013-003/14-B
(BAMNI) 		1711002013NRG24151020230659424 15/10/2023 SURESH GOUND 1711002013WL034359 SURESH GOUND 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 SURESHGOUND FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-013-003/21
(BAMNI) 		1711002013NRG24151020230659429 15/10/2023 KAVITA YADAV 1711002013WL034359 KAVITA YADAV 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 KAVITAYADAV FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-013-003/5-B
(BAMNI) 		1711002013NRG24151020230659437 15/10/2023 SANTOSH GOUND 1711002013WL034359 SANTOSH GOUND 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 SANTOSHGOUND FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-013-003/6-A
(BAMNI) 		1711002013NRG24151020230659440 15/10/2023 Brajesh Seeng 1711002013WL034359 Brajesh Seeng 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 BrajeshSeeng FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-013-003/6-B
(BAMNI) 		1711002013NRG24151020230659441 15/10/2023 RAJESH GOUND 1711002013WL034359 RAJESH GOUND 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 RAJESHGOUND FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-013-004/52-C
(BAMNI) 		1711002013NRG24151020230659461 15/10/2023 KUDDU BASHOR 1711002013WL034359 KUDDU BASHOR 00688 FINO0001446 884 884 Processed 10/11/2023 291275860 KUDDUBASHOR STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-013-004/70
(BAMNI) 		1711002013NRG24151020230659463 15/10/2023 UMA RANI 1711002013WL034359 UMA RANI 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 UMARANI FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-013-004/83-A
(BAMNI) 		1711002013NRG24151020230659468 15/10/2023 ROSHNI RANI GOUND 1711002013WL034359 ROSHNI RANI GOUND 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 ROSHNIRANIGOUND FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-013-004/90-A
(BAMNI) 		1711002013NRG24151020230659469 15/10/2023 Manisha gond 1711002013WL034359 Manisha gond 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 Manishagond FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-013-005/2-D
(BAMNI) 		1711002013NRG24151020230659474 15/10/2023 ASHOK AHIRWAL 1711002013WL034359 ASHOK AHIRWAL 00688 FINO0001446 884 884 Processed 09/11/2023 291275860 ASHOKAHIRWAL FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-018-001/275
(JAMUNIYA) 		1711002019NRG24151020230659533 15/10/2023 kusum 1711002019WL034364 kusum 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 kusum FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-018-001/276
(JAMUNIYA) 		1711002019NRG24151020230659534 15/10/2023 Laltee Kurmi 1711002019WL034364 Laltee Kurmi 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 LalteeKurmi FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-018-001/38-B
(JAMUNIYA) 		1711002019NRG24151020230659536 15/10/2023 MANISHA PAL 1711002019WL034364 MANISHA PAL 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 MANISHAPAL FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-018-001/52-D
(JAMUNIYA) 		1711002019NRG24151020230659537 15/10/2023 BEDILAL 1711002019WL034364 BEDILAL 00688 FINO0001446 1547 1547 Processed 10/11/2023 291275860 BEDILAL STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-018-001/68-D
(JAMUNIYA) 		1711002019NRG24151020230659538 15/10/2023 JAMUNA BAI 1711002019WL034364 JAMUNA BAI 00688 FINO0001446 1547 1547 Processed 10/11/2023 291275860 JAMUNABAI STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-018-002/157
(JAMUNIYA) 		1711002019NRG24151020230659506 15/10/2023 Sombati Yadav 1711002019WL034363 Sombati Yadav 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 SombatiYadav FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-018-002/170-A
(JAMUNIYA) 		1711002019NRG24151020230659508 15/10/2023 VISHNU 1711002019WL034363 VISHNU 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 VISHNU FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-018-002/172
(JAMUNIYA) 		1711002019NRG24151020230659509 15/10/2023 Sapna 1711002019WL034363 Sapna 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 Sapna FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-018-002/204
(JAMUNIYA) 		1711002019NRG24151020230659510 15/10/2023 MEENA 1711002019WL034363 MEENA 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 MEENA FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-018-002/286
(JAMUNIYA) 		1711002019NRG24151020230659511 15/10/2023 KUNWARMAN 1711002019WL034363 KUNWARMAN 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 KUNWARMAN FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-018-002/311
(JAMUNIYA) 		1711002019NRG24151020230659515 15/10/2023 puniya 1711002019WL034363 puniya 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 puniya FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-018-002/34-A
(JAMUNIYA) 		1711002019NRG24151020230659517 15/10/2023 BABULAL 1711002019WL034363 BABULAL 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 BABULAL FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-018-002/39-A
(JAMUNIYA) 		1711002019NRG24151020230659520 15/10/2023 KALOO 1711002019WL034363 KALOO 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 KALOO FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-018-002/4
(JAMUNIYA) 		1711002019NRG24151020230659521 15/10/2023 DROPTI 1711002019WL034363 DROPTI 00688 FINO0001446 1547 1547 Processed 09/11/2023 291275860 DROPTI FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-018-002/73-C
(JAMUNIYA) 		1711002019NRG24151020230659540 15/10/2023 kalu 1711002019WL034364 kalu 00688 FINO0001446 1547 1547 Processed 10/11/2023 291275860 kalu STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-019-001/35-C
(BILGUWAN) 		1711002019NRG24151020230659531 15/10/2023 Mamta Rani 1711002019WL034363 Mamta Rani 00688 FINO0001446 1547 1547 Processed 10/11/2023 291275860 MamtaRani STATE BANK OF INDIA(508548)
SubTotal 38896 38896
121 PATERA MP-11-002-013-003/5-A
(BAMNI) 		1711002013NRG24151020230659436 15/10/2023 Dharmendra Adivasi 1711002013WL034359 Dharmendra Adivasi 00703 AIRP0000001 884 884 Processed 09/11/2023 291275860 DharmendraAdivasi FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
Total 116914 116914

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_151023APB_FTO_318995 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 1326
2 PATERA MP1711002_151023APB_FTO_318995 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 1768
3 PATERA MP1711002_151023APB_FTO_318995 Punjab National Bank PUNB0099000 DAMOH 1326
4 PATERA MP1711002_151023APB_FTO_318995 State Bank of India SBIN0002881 PATERA 41769
5 PATERA MP1711002_151023APB_FTO_318995 State Bank of India SBIN0006062 RAIPURA 884
6 PATERA MP1711002_151023APB_FTO_318995 Union Bank of India UBIN0539082 DAMOH 1326
7 PATERA MP1711002_151023APB_FTO_318995 Union Bank of India UBIN0570648 RASILPUR DAMOH 889
8 PATERA MP1711002_151023APB_FTO_318995 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 22321
9 PATERA MP1711002_151023APB_FTO_318995 Madhyanchal Gramin Bank SBIN0RRMBGB MUHARI 442
10 PATERA MP1711002_151023APB_FTO_318995 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4199
11 PATERA MP1711002_151023APB_FTO_318995 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 884
12 PATERA MP1711002_151023APB_FTO_318995 Fino Payments Bank Ltd FINO0001446 MP RO 38896
13 PATERA MP1711002_151023APB_FTO_318995 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 884

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