Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 08:07:25 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_300823APB_FTO_241769
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-11-002-038-002/423
(TIDANI) 		1711002038NRG24300820230564057 30/08/2023 Puspendra singh rajpoot 1711002038WL027206 Puspendra singh rajpoot 00089 CBIN0282157 2250 2250 Processed 05/09/2023 021837338 Puspendrasinghrajpoot GENERAL POST OFFICE(607245)
SubTotal 2250 2250
2 PATERA MP-11-002-016-006/1
(BARRAT) 		1711002018NRG24290820230563896 30/08/2023 ASHARAM 1711002018WL027190 ASHARAM 00168 ICIC0000538 1105 1105 Processed 05/09/2023 021837338 ASHARAM STATE BANK OF INDIA(508548)
3 PATERA MP-11-002-016-006/21
(BARRAT) 		1711002018NRG24290820230563900 30/08/2023 JAHAR 1711002018WL027190 JAHAR 00168 ICIC0000538 1105 1105 Processed 05/09/2023 021837338 JAHAR STATE BANK OF INDIA(508548)
4 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24300820230564783 30/08/2023 KAMALESH 1711002027WL027239 KAMALESH 00168 ICIC0000538 1 1 Processed 05/09/2023 021837338 KAMALESH STATE BANK OF INDIA(508548)
5 PATERA MP-11-002-027-001/13
(KUNWARPUR) 		1711002027NRG24300820230564782 30/08/2023 RAMARANI 1711002027WL027239 RAMARANI 00168 ICIC0000538 1 1 Processed 05/09/2023 021837338 RAMARANI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-051-003/33
(DEORIRATAN) 		1711002051NRG24300820230566010 30/08/2023 INDAR 1711002051WL027286 INDAR 00168 ICIC0000538 2210 2210 Processed 05/09/2023 021837338 INDAR ICICI BANK LTD(508534)
7 PATERA MP-11-002-051-003/93
(DEORIRATAN) 		1711002051NRG24300820230566016 30/08/2023 SURESHASIG 1711002051WL027286 SURESHASIG 00168 ICIC0000538 3536 3536 Processed 05/09/2023 021837338 SURESHASIG STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-064-001/58
() 		1711002018NRG24290820230563919 30/08/2023 JANAKRANI 1711002018WL027190 JANAKRANI 00168 ICIC0000538 1105 1105 Processed 05/09/2023 021837338 JANAKRANI ICICI BANK LTD(508534)
9 PATERA MP-11-002-064-001/6
() 		1711002018NRG24290820230563920 30/08/2023 BHARAT 1711002018WL027190 BHARAT 00168 ICIC0000538 1105 1105 Processed 05/09/2023 021837338 BHARAT STATE BANK OF INDIA(508548)
SubTotal 10168 10168
10 PATERA MP-11-002-066-001/652-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565189 30/08/2023 Rudrapratap singh Lodhi 1711002066WL027255 Rudrapratap singh Lodhi 00415 SBIN0000355 1326 1326 Processed 05/09/2023 021837338 RudrapratapsinghLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 1326 1326
11 PATERA MP-11-002-030-001/176
(ITWA HIRALAL) 		1711002030NRG24300820230565957 30/08/2023 SAHJAD SINGH 1711002030WL027284 SAHJAD SINGH 00415 SBIN0001332 3315 3315 Processed 05/09/2023 021837338 SAHJADSINGH STATE BANK OF INDIA(508548)
SubTotal 3315 3315
12 PATERA MP-11-002-066-001/749
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565145 30/08/2023 Abhilasha Lodhi 1711002066WL027254 Abhilasha Lodhi 00415 SBIN0001832 2652 2652 Processed 05/09/2023 021837338 AbhilashaLodhi STATE BANK OF INDIA(508548)
SubTotal 2652 2652
13 PATERA MP-11-002-016-006/35
(BARRAT) 		1711002018NRG24290820230563901 30/08/2023 Ratan 1711002018WL027190 Ratan 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 Ratan STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-016-006/46-A
(BARRAT) 		1711002018NRG24290820230563904 30/08/2023 PHOOLSINGH GOND 1711002018WL027190 PHOOLSINGH GOND 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 PHOOLSINGHGOND STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-018-005/124
(JAMUNIYA) 		1711002018NRG24290820230563906 30/08/2023 DESHARANI 1711002018WL027190 DESHARANI 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 DESHARANI STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-027-001/46
(KUNWARPUR) 		1711002027NRG24300820230564788 30/08/2023 ANKIT SHUKLA 1711002027WL027239 ANKIT SHUKLA 00415 SBIN0002881 1 1 Processed 05/09/2023 021837338 ANKITSHUKLA UNION BANK OF INDIA(508500)
17 PATERA MP-11-002-027-001/46
(KUNWARPUR) 		1711002027NRG24300820230564787 30/08/2023 KIRSHN 1711002027WL027239 KIRSHN 00415 SBIN0002881 1 1 Processed 05/09/2023 021837338 KIRSHN STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-027-001/52
(KUNWARPUR) 		1711002027NRG24300820230564789 30/08/2023 SHRI MAKHAN LAL SAHU 1711002027WL027239 SHRI MAKHAN LAL SAHU 00415 SBIN0002881 1 1 Processed 05/09/2023 021837338 SHRIMAKHANLALSAHU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
19 PATERA MP-11-002-027-001/55
(KUNWARPUR) 		1711002027NRG24300820230564791 30/08/2023 RACHNA PATHAK 1711002027WL027239 RACHNA PATHAK 00415 SBIN0002881 1 1 Processed 05/09/2023 021837338 RACHNAPATHAK STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-030-002/141-A
(ITWA HIRALAL) 		1711002030NRG24300820230565961 30/08/2023 bhagirath patel 1711002030WL027284 bhagirath patel 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 bhagirathpatel STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-030-002/27
(ITWA HIRALAL) 		1711002030NRG24290820230563277 30/08/2023 NIRAN 1711002030WL027162 NIRAN 00415 SBIN0002881 3094 3094 Processed 05/09/2023 021837338 NIRAN ICICI BANK LTD(508534)
22 PATERA MP-11-002-030-002/98
(ITWA HIRALAL) 		1711002030NRG24300820230565963 30/08/2023 MAJLI BAHU 1711002030WL027284 MAJLI BAHU 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 MAJLIBAHU STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-051-001/10
(DEORIRATAN) 		1711002051NRG24300820230566026 30/08/2023 kallu bai 1711002051WL027288 kallu bai 00415 SBIN0002881 2431 2431 Processed 05/09/2023 021837338 kallubai STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-051-001/10
(DEORIRATAN) 		1711002051NRG24300820230566025 30/08/2023 vishram 1711002051WL027288 vishram 00415 SBIN0002881 2431 2431 Processed 05/09/2023 021837338 vishram STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-051-001/17-A
(DEORIRATAN) 		1711002051NRG24300820230566028 30/08/2023 rmakant 1711002051WL027288 rmakant 00415 SBIN0002881 2210 2210 Processed 05/09/2023 021837338 rmakant STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-051-001/17-A
(DEORIRATAN) 		1711002051NRG24300820230566027 30/08/2023 SANTOSH 1711002051WL027288 SANTOSH 00415 SBIN0002881 2210 2210 Processed 05/09/2023 021837338 SANTOSH STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-051-003/127-A
(DEORIRATAN) 		1711002051NRG24300820230566029 30/08/2023 kamlesh 1711002051WL027288 kamlesh 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 kamlesh STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-051-003/127-A
(DEORIRATAN) 		1711002051NRG24300820230566030 30/08/2023 SHUHAGRANI 1711002051WL027288 SHUHAGRANI 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 SHUHAGRANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-051-003/137-B
(DEORIRATAN) 		1711002051NRG24300820230566017 30/08/2023 MUKESH 1711002051WL027287 MUKESH 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 MUKESH FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-051-003/137-B
(DEORIRATAN) 		1711002051NRG24300820230566018 30/08/2023 rachna chaudhri 1711002051WL027287 rachna chaudhri 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 rachnachaudhri STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-051-003/160
(DEORIRATAN) 		1711002051NRG24300820230566019 30/08/2023 sSIYA RAM LODHI 1711002051WL027287 sSIYA RAM LODHI 00415 SBIN0002881 2431 2431 Processed 05/09/2023 021837338 sSIYARAMLODHI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
32 PATERA MP-11-002-051-003/214-D
(DEORIRATAN) 		1711002051NRG24300820230566021 30/08/2023 mubeena bee 1711002051WL027287 mubeena bee 00415 SBIN0002881 1768 1768 Processed 05/09/2023 021837338 mubeenabee ICICI BANK LTD(508534)
33 PATERA MP-11-002-051-003/214-D
(DEORIRATAN) 		1711002051NRG24300820230566020 30/08/2023 SHAMEEM KHAN 1711002051WL027287 SHAMEEM KHAN 00415 SBIN0002881 3094 3094 Processed 05/09/2023 021837338 SHAMEEMKHAN INDIA POST PAYMENTS BANK LIMITED(508528)
34 PATERA MP-11-002-051-003/246-A
(DEORIRATAN) 		1711002051NRG24300820230566022 30/08/2023 JAWAHAR 1711002051WL027287 JAWAHAR 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 JAWAHAR STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-051-003/263-D
(DEORIRATAN) 		1711002051NRG24300820230566031 30/08/2023 Bharat singh lodhi 1711002051WL027288 Bharat singh lodhi 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 Bharatsinghlodhi STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-051-003/263-D
(DEORIRATAN) 		1711002051NRG24300820230566032 30/08/2023 Rajkumari lodhi 1711002051WL027288 Rajkumari lodhi 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 Rajkumarilodhi STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-051-003/283
(DEORIRATAN) 		1711002051NRG24300820230566033 30/08/2023 SHYAM SINGH LODHI 1711002051WL027288 SHYAM SINGH LODHI 00415 SBIN0002881 3315 3315 Processed 05/09/2023 021837338 SHYAMSINGHLODHI ICICI BANK LTD(508534)
38 PATERA MP-11-002-051-003/32-C
(DEORIRATAN) 		1711002051NRG24300820230566009 30/08/2023 rajni pyasi 1711002051WL027286 rajni pyasi 00415 SBIN0002881 3094 3094 Processed 05/09/2023 021837338 rajnipyasi ICICI BANK LTD(508534)
39 PATERA MP-11-002-051-003/33
(DEORIRATAN) 		1711002051NRG24300820230566011 30/08/2023 rekha rani lodhi 1711002051WL027286 rekha rani lodhi 00415 SBIN0002881 2210 2210 Processed 05/09/2023 021837338 rekharanilodhi STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-051-003/500
(DEORIRATAN) 		1711002051NRG24300820230566012 30/08/2023 aashesh vishkarma 1711002051WL027286 aashesh vishkarma 00415 SBIN0002881 2873 2873 Processed 05/09/2023 021837338 aasheshvishkarma INDIA POST PAYMENTS BANK LIMITED(508528)
41 PATERA MP-11-002-051-003/506
(DEORIRATAN) 		1711002051NRG24300820230566013 30/08/2023 mukesh pyasi 1711002051WL027286 mukesh pyasi 00415 SBIN0002881 3094 3094 Processed 05/09/2023 021837338 mukeshpyasi ICICI BANK LTD(508534)
42 PATERA MP-11-002-051-003/506
(DEORIRATAN) 		1711002051NRG24300820230566014 30/08/2023 sapna pyasi 1711002051WL027286 sapna pyasi 00415 SBIN0002881 3094 3094 Processed 05/09/2023 021837338 sapnapyasi MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-051-003/82-C
(DEORIRATAN) 		1711002051NRG24300820230566015 30/08/2023 SAJHALI BAHU 1711002051WL027286 SAJHALI BAHU 00415 SBIN0002881 3094 3094 Processed 05/09/2023 021837338 SAJHALIBAHU STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-064-001/35
() 		1711002018NRG24290820230563911 30/08/2023 BABLU 1711002018WL027190 BABLU 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 BABLU FINO PAYMENTS BANK LTD(608001)
45 PATERA MP-11-002-064-001/35
() 		1711002018NRG24290820230563912 30/08/2023 bablu 1711002018WL027190 bablu 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 bablu MADHYANCHAL GRAMIN BANK(607232)
46 PATERA MP-11-002-064-001/44-A
() 		1711002018NRG24290820230563915 30/08/2023 BRAJ LAL RAJPAL 1711002018WL027190 BRAJ LAL RAJPAL 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 BRAJLALRAJPAL STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-064-001/44-A
() 		1711002018NRG24290820230563916 30/08/2023 Savita Bai Rajpal 1711002018WL027190 Savita Bai Rajpal 00415 SBIN0002881 1105 1105 Processed 05/09/2023 021837338 SavitaBaiRajpal STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-066-001/656
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565192 30/08/2023 Archana Rai 1711002066WL027255 Archana Rai 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021837338 ArchanaRai STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-066-001/69
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565211 30/08/2023 MALKHAN 1711002066WL027255 MALKHAN 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021837338 MALKHAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
50 PATERA MP-11-002-066-001/733
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565232 30/08/2023 Pushparani 1711002066WL027255 Pushparani 00415 SBIN0002881 1326 1326 Processed 05/09/2023 021837338 Pushparani STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-066-001/759
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565154 30/08/2023 REKHA Rani Lodhi 1711002066WL027254 REKHA Rani Lodhi 00415 SBIN0002881 2652 2652 Processed 05/09/2023 021837338 REKHARaniLodhi MADHYANCHAL GRAMIN BANK(607232)
52 PATERA MP-11-002-066-001/777
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565164 30/08/2023 Sadhna Dubey 1711002066WL027254 Sadhna Dubey 00415 SBIN0002881 2652 2652 Processed 05/09/2023 021837338 SadhnaDubey INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 87299 87299
53 PATERA MP-11-002-030-001/85
(ITWA HIRALAL) 		1711002030NRG24300820230565959 30/08/2023 DEVENDRA 1711002030WL027284 DEVENDRA 00415 SBIN0009734 3315 3315 Processed 05/09/2023 021837338 DEVENDRA FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-038-002/81-B
(TIDANI) 		1711002038NRG24300820230564058 30/08/2023 guddi bai 1711002038WL027207 guddi bai 00415 SBIN0009734 2250 2250 Processed 05/09/2023 021837338 guddibai STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-044-003/11-C
(DATIYA) 		1711002044NRG24300820230564792 30/08/2023 PREAM LAL 1711002044WL027240 PREAM LAL 00415 SBIN0009734 884 884 Processed 05/09/2023 021837338 PREAMLAL FINO PAYMENTS BANK LTD(608001)
56 PATERA MP-11-002-044-003/53
(DATIYA) 		1711002044NRG24300820230564793 30/08/2023 Laxmirani 1711002044WL027240 Laxmirani 00415 SBIN0009734 1105 1105 Processed 05/09/2023 021837338 Laxmirani STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-044-004/28
(DATIYA) 		1711002044NRG24300820230564794 30/08/2023 KRANTI 1711002044WL027240 KRANTI 00415 SBIN0009734 3315 3315 Processed 05/09/2023 021837338 KRANTI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-044-005/64-B
(DATIYA) 		1711002044NRG24300820230564797 30/08/2023 HALKEBHAI 1711002044WL027240 HALKEBHAI 00415 SBIN0009734 3315 3315 Processed 05/09/2023 021837338 HALKEBHAI ICICI BANK LTD(508534)
SubTotal 14184 14184
59 PATERA MP-11-002-016-006/2
(BARRAT) 		1711002018NRG24290820230563899 30/08/2023 kamlesh 1711002018WL027190 kamlesh 00602 SBIN0RRMBGB 1105 1105 Processed 05/09/2023 021837338 kamlesh FINO PAYMENTS BANK LTD(608001)
60 PATERA MP-11-002-016-006/36-A
(BARRAT) 		1711002018NRG24290820230563902 30/08/2023 KAMLU GOUND 1711002018WL027190 KAMLU GOUND 00602 SBIN0RRMBGB 1105 1105 Processed 05/09/2023 021837338 KAMLUGOUND FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-016-006/46
(BARRAT) 		1711002018NRG24290820230563903 30/08/2023 SUHAGRANI 1711002018WL027190 SUHAGRANI 00602 SBIN0RRMBGB 1105 1105 Processed 05/09/2023 021837338 SUHAGRANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-016-006/50-A
(BARRAT) 		1711002018NRG24290820230563905 30/08/2023 RAGHUVIR 1711002018WL027190 RAGHUVIR 00602 SBIN0RRMBGB 1105 1105 Processed 05/09/2023 021837338 RAGHUVIR FINO PAYMENTS BANK LTD(608001)
63 PATERA MP-11-002-030-002/78
(ITWA HIRALAL) 		1711002030NRG24300820230565962 30/08/2023 SANTOSH 1711002030WL027284 SANTOSH 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021837338 SANTOSH STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-044-004/54
(DATIYA) 		1711002044NRG24300820230564795 30/08/2023 Ramsingh 1711002044WL027240 Ramsingh 00602 SBIN0RRMBGB 2873 2873 Processed 05/09/2023 021837338 Ramsingh FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-051-003/286-B
(DEORIRATAN) 		1711002051NRG24300820230566023 30/08/2023 HALKAI 1711002051WL027287 HALKAI 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021837338 HALKAI MADHYANCHAL GRAMIN BANK(607232)
66 PATERA MP-11-002-051-003/508
(DEORIRATAN) 		1711002051NRG24300820230566034 30/08/2023 ved prakash lodhi 1711002051WL027288 ved prakash lodhi 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021837338 vedprakashlodhi ICICI BANK LTD(508534)
67 PATERA MP-11-002-051-003/509
(DEORIRATAN) 		1711002051NRG24300820230566024 30/08/2023 sabnam khan 1711002051WL027287 sabnam khan 00602 SBIN0RRMBGB 3315 3315 Processed 05/09/2023 021837338 sabnamkhan ICICI BANK LTD(508534)
68 PATERA MP-11-002-066-001/65
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565187 30/08/2023 SUDAMA CHOUDHARI 1711002066WL027255 SUDAMA CHOUDHARI 00602 SBIN0RRMBGB 1326 1326 Processed 05/09/2023 021837338 SUDAMACHOUDHARI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-066-001/734
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565233 30/08/2023 Meena 1711002066WL027255 Meena 00602 SBIN0RRMBGB 1326 1326 Processed 05/09/2023 021837338 Meena MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-066-001/750
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565146 30/08/2023 Saraswati 1711002066WL027254 Saraswati 00602 SBIN0RRMBGB 2652 2652 Processed 05/09/2023 021837338 Saraswati MADHYANCHAL GRAMIN BANK(607232)
71 PATERA MP-11-002-066-001/768
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565159 30/08/2023 Roshni Agrawal 1711002066WL027254 Roshni Agrawal 00602 SBIN0RRMBGB 2652 2652 Processed 05/09/2023 021837338 RoshniAgrawal MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-066-001/770
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565161 30/08/2023 Rakhi Rani Agrawal 1711002066WL027254 Rakhi Rani Agrawal 00602 SBIN0RRMBGB 2652 2652 Processed 05/09/2023 021837338 RakhiRaniAgrawal ICICI BANK LTD(508534)
SubTotal 31161 31161
73 PATERA MP-11-002-064-001/33
() 		1711002018NRG24290820230563910 30/08/2023 GEETARANI 1711002018WL027190 GEETARANI 00688 FINO0001001 442 442 Processed 05/09/2023 021837338 GEETARANI STATE BANK OF INDIA(508548)
SubTotal 442 442
74 PATERA MP-11-002-016-006/12-A
(BARRAT) 		1711002018NRG24290820230563898 30/08/2023 Dharmendra 1711002018WL027190 Dharmendra 00688 FINO0001446 1105 1105 Processed 05/09/2023 021837338 Dharmendra FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-030-001/85
(ITWA HIRALAL) 		1711002030NRG24300820230565960 30/08/2023 GANESHIBAI 1711002030WL027284 GANESHIBAI 00688 FINO0001446 3315 3315 Processed 05/09/2023 021837338 GANESHIBAI FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-038-001/74-C
(TIDANI) 		1711002038NRG24300820230564061 30/08/2023 manisha 1711002038WL027210 manisha 00688 FINO0001446 2250 2250 Processed 05/09/2023 021837338 manisha STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-064-001/20-D
() 		1711002018NRG24290820230563908 30/08/2023 Pradeep Rajpal 1711002018WL027190 Pradeep Rajpal 00688 FINO0001446 1105 1105 Processed 05/09/2023 021837338 PradeepRajpal FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-066-001/401
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565102 30/08/2023 bharat chaudhari 1711002066WL027254 bharat chaudhari 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 bharatchaudhari STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-066-001/403
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565104 30/08/2023 Durga Gound 1711002066WL027254 Durga Gound 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 DurgaGound FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-066-001/412-B
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565115 30/08/2023 prem rani 1711002066WL027254 prem rani 00688 FINO0001446 2210 2210 Processed 05/09/2023 021837338 premrani FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-066-001/471
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565173 30/08/2023 kannu ahirwal 1711002066WL027255 kannu ahirwal 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 kannuahirwal FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-066-001/632
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565176 30/08/2023 Veerendra 1711002066WL027255 Veerendra 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Veerendra CENTRAL BANK OF INDIA(607115)
83 PATERA MP-11-002-066-001/632
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565177 30/08/2023 Veerendra 1711002066WL027255 Veerendra 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Veerendra INDIA POST PAYMENTS BANK LIMITED(508528)
84 PATERA MP-11-002-066-001/633
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565178 30/08/2023 Santosh Kumar 1711002066WL027255 Santosh Kumar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 SantoshKumar INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-066-001/635
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565180 30/08/2023 Rati Bai 1711002066WL027255 Rati Bai 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 RatiBai AIRTEL PAYMENTS BANK LIMITED(990288)
86 PATERA MP-11-002-066-001/635
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565181 30/08/2023 Rati Bai 1711002066WL027255 Rati Bai 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 RatiBai MADHYANCHAL GRAMIN BANK(607232)
87 PATERA MP-11-002-066-001/636
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565183 30/08/2023 Sona 1711002066WL027255 Sona 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Sona STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-066-001/641
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565185 30/08/2023 Neetu 1711002066WL027255 Neetu 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Neetu STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-066-001/641
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565186 30/08/2023 Neetu 1711002066WL027255 Neetu 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Neetu STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-066-001/657
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565193 30/08/2023 Bhagwan Singh 1711002066WL027255 Bhagwan Singh 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 BhagwanSingh FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-066-001/658
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565194 30/08/2023 Shuvam 1711002066WL027255 Shuvam 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Shuvam FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-066-001/660
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565195 30/08/2023 Reena Raikwar 1711002066WL027255 Reena Raikwar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 ReenaRaikwar FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-066-001/664
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565197 30/08/2023 Mushkan Raikwar 1711002066WL027255 Mushkan Raikwar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 MushkanRaikwar FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-066-001/666
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565198 30/08/2023 Yashvant Lodhi 1711002066WL027255 Yashvant Lodhi 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 YashvantLodhi FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-066-001/667
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565199 30/08/2023 Leela Bai 1711002066WL027255 Leela Bai 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 LeelaBai FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-066-001/669
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565201 30/08/2023 Neetu Choudhari 1711002066WL027255 Neetu Choudhari 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 NeetuChoudhari STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-066-001/672
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565202 30/08/2023 Dalchand 1711002066WL027255 Dalchand 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Dalchand FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-066-001/673
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565203 30/08/2023 Parvati 1711002066WL027255 Parvati 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Parvati FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-066-001/676
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565205 30/08/2023 Dharmendra 1711002066WL027255 Dharmendra 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Dharmendra FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-066-001/686
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565209 30/08/2023 Shankar Lal 1711002066WL027255 Shankar Lal 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 ShankarLal FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-066-001/687
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565210 30/08/2023 Dropti 1711002066WL027255 Dropti 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Dropti STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-066-001/691
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565212 30/08/2023 Sonu 1711002066WL027255 Sonu 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Sonu FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-066-001/693
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565213 30/08/2023 Ganesh Rajak 1711002066WL027255 Ganesh Rajak 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 GaneshRajak FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-066-001/694
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565214 30/08/2023 Divya 1711002066WL027255 Divya 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Divya FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-066-001/698
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565216 30/08/2023 Arvindra 1711002066WL027255 Arvindra 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Arvindra FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-066-001/703-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565217 30/08/2023 Sanjali Bahu Rajak 1711002066WL027255 Sanjali Bahu Rajak 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 SanjaliBahuRajak FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-066-001/704
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565218 30/08/2023 Maya Rai 1711002066WL027255 Maya Rai 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 MayaRai FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-066-001/705
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565219 30/08/2023 Narvad Lodhi 1711002066WL027255 Narvad Lodhi 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 NarvadLodhi FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-066-001/706-A
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565220 30/08/2023 Narayan Rai 1711002066WL027255 Narayan Rai 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 NarayanRai FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-066-001/709
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565221 30/08/2023 Param Rajak 1711002066WL027255 Param Rajak 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 ParamRajak FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-066-001/712
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565223 30/08/2023 Lokendra Kumhar 1711002066WL027255 Lokendra Kumhar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 LokendraKumhar FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-066-001/717
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565226 30/08/2023 Mohani Basor 1711002066WL027255 Mohani Basor 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 MohaniBasor FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-066-001/724
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565227 30/08/2023 Komal 1711002066WL027255 Komal 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Komal FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-066-001/726
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565228 30/08/2023 Anita 1711002066WL027255 Anita 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 Anita FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-066-001/727
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565229 30/08/2023 Leelabai Kumhar 1711002066WL027255 Leelabai Kumhar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 LeelabaiKumhar FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-066-001/730
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565230 30/08/2023 Param Adiwasi 1711002066WL027255 Param Adiwasi 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 ParamAdiwasi FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-066-001/737
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565235 30/08/2023 Tulasa Bai Kumhar 1711002066WL027255 Tulasa Bai Kumhar 00688 FINO0001446 1326 1326 Processed 05/09/2023 021837338 TulasaBaiKumhar FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-066-001/745
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565143 30/08/2023 Neha Rai 1711002066WL027254 Neha Rai 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 NehaRai STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-066-001/756
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565152 30/08/2023 Ajuddi prasad Duve 1711002066WL027254 Ajuddi prasad Duve 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 AjuddiprasadDuve FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-066-001/758
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565153 30/08/2023 preeti Raikwar 1711002066WL027254 preeti Raikwar 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 preetiRaikwar FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-066-001/764
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565156 30/08/2023 Halki Bahu Choudhari 1711002066WL027254 Halki Bahu Choudhari 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 HalkiBahuChoudhari MADHYANCHAL GRAMIN BANK(607232)
122 PATERA MP-11-002-066-001/766
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565157 30/08/2023 Roshni Raikwar 1711002066WL027254 Roshni Raikwar 00688 FINO0001446 221 221 Processed 05/09/2023 021837338 RoshniRaikwar MADHYANCHAL GRAMIN BANK(607232)
123 PATERA MP-11-002-066-001/767
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565158 30/08/2023 Laxmi Rai 1711002066WL027254 Laxmi Rai 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 LaxmiRai INDIA POST PAYMENTS BANK LIMITED(508528)
124 PATERA MP-11-002-066-001/773
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565162 30/08/2023 Kera Bai Lodhi 1711002066WL027254 Kera Bai Lodhi 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 KeraBaiLodhi MADHYANCHAL GRAMIN BANK(607232)
125 PATERA MP-11-002-066-001/779
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565166 30/08/2023 Halli Bai Lodhi 1711002066WL027254 Halli Bai Lodhi 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 HalliBaiLodhi FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-066-001/781
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565168 30/08/2023 Majhali Bahu Lodhi 1711002066WL027254 Majhali Bahu Lodhi 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 MajhaliBahuLodhi FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-066-001/782
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565169 30/08/2023 Anita 1711002066WL027254 Anita 00688 FINO0001446 2652 2652 Processed 05/09/2023 021837338 Anita FINO PAYMENTS BANK LTD(608001)
SubTotal 88440 88440
128 PATERA MP-11-002-016-006/12-A
(BARRAT) 		1711002018NRG24290820230563897 30/08/2023 Kuttu Adiwasi 1711002018WL027190 Kuttu Adiwasi 00691 IPOS0000001 1105 1105 Processed 05/09/2023 021837338 KuttuAdiwasi FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-030-001/215
(ITWA HIRALAL) 		1711002030NRG24290820230563276 30/08/2023 Rajendrasingh 1711002030WL027162 Rajendrasingh 00691 IPOS0000001 3094 3094 Processed 05/09/2023 021837338 Rajendrasingh STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-064-001/99
() 		1711002018NRG24290820230563922 30/08/2023 Sarman 1711002018WL027190 Sarman 00691 IPOS0000001 1105 1105 Processed 05/09/2023 021837338 Sarman STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-066-001/661
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565196 30/08/2023 Mohan Dubey 1711002066WL027255 Mohan Dubey 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021837338 MohanDubey INDIA POST PAYMENTS BANK LIMITED(508528)
132 PATERA MP-11-002-066-001/736
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565234 30/08/2023 Satto Bai Vishwkarma 1711002066WL027255 Satto Bai Vishwkarma 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021837338 SattoBaiVishwkarma INDIA POST PAYMENTS BANK LIMITED(508528)
133 PATERA MP-11-002-066-001/738
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565236 30/08/2023 Ladli Chaudhari 1711002066WL027255 Ladli Chaudhari 00691 IPOS0000001 1326 1326 Processed 05/09/2023 021837338 LadliChaudhari INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 9282 9282
134 PATERA MP-11-002-066-001/640
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565184 30/08/2023 Laxman Lodhi 1711002066WL027255 Laxman Lodhi 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021837338 LaxmanLodhi FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-066-001/654
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565190 30/08/2023 Ruby Yadav 1711002066WL027255 Ruby Yadav 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021837338 RubyYadav STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-066-001/675
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565204 30/08/2023 Raja Yadav 1711002066WL027255 Raja Yadav 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021837338 RajaYadav STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-066-001/677
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565206 30/08/2023 Neetu 1711002066WL027255 Neetu 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021837338 Neetu FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-066-001/696
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565215 30/08/2023 Parvati Bai Lodhi 1711002066WL027255 Parvati Bai Lodhi 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021837338 ParvatiBaiLodhi FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-066-001/731
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565231 30/08/2023 Ramvati Adivasi 1711002066WL027255 Ramvati Adivasi 00703 AIRP0000001 1326 1326 Processed 05/09/2023 021837338 RamvatiAdivasi MADHYANCHAL GRAMIN BANK(607232)
140 PATERA MP-11-002-066-001/742
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565142 30/08/2023 Maya Lodhi 1711002066WL027254 Maya Lodhi 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 MayaLodhi FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-066-001/751
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565147 30/08/2023 Pushpa 1711002066WL027254 Pushpa 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 Pushpa STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-066-001/752
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565148 30/08/2023 Revti Yadav 1711002066WL027254 Revti Yadav 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 RevtiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
143 PATERA MP-11-002-066-001/753
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565149 30/08/2023 kalpna Lodhi 1711002066WL027254 kalpna Lodhi 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 kalpnaLodhi UNION BANK OF INDIA(508500)
144 PATERA MP-11-002-066-001/755
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565151 30/08/2023 Meera 1711002066WL027254 Meera 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 Meera STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-066-001/763
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565155 30/08/2023 Jyoti Vishwakarma 1711002066WL027254 Jyoti Vishwakarma 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 JyotiVishwakarma FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-066-001/769
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565160 30/08/2023 Puna Bai Lodhi 1711002066WL027254 Puna Bai Lodhi 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 PunaBaiLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
147 PATERA MP-11-002-066-001/774
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565163 30/08/2023 Prinsi Lodhi 1711002066WL027254 Prinsi Lodhi 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 PrinsiLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
148 PATERA MP-11-002-066-001/778
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565165 30/08/2023 Chanda Bai Lodhi 1711002066WL027254 Chanda Bai Lodhi 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 ChandaBaiLodhi STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-066-001/780
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565167 30/08/2023 Pinki Yadav 1711002066WL027254 Pinki Yadav 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 PinkiYadav INDIA POST PAYMENTS BANK LIMITED(508528)
150 PATERA MP-11-002-066-001/783
(MAJHGUWAN HANSRAJ) 		1711002066NRG24300820230565170 30/08/2023 Guddi Bai Rajpoot 1711002066WL027254 Guddi Bai Rajpoot 00703 AIRP0000001 2652 2652 Processed 05/09/2023 021837338 GuddiBaiRajpoot AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 37128 37128
151 PATERA MP-11-002-027-001/19
(KUNWARPUR) 		1711002027NRG24300820230564784 30/08/2023 NANNEBHAI 1711002027WL027239 NANNEBHAI 450001 1 1 Processed 05/09/2023 021837338 NANNEBHAI ICICI BANK LTD(508534)
152 PATERA MP-11-002-027-001/19
(KUNWARPUR) 		1711002027NRG24300820230564785 30/08/2023 NIRASHA 1711002027WL027239 NIRASHA 450001 1 1 Processed 05/09/2023 021837338 NIRASHA STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-030-002/27
(ITWA HIRALAL) 		1711002030NRG24290820230563278 30/08/2023 BATTOBAI 1711002030WL027162 BATTOBAI 450001 3094 3094 Processed 05/09/2023 021837338 BATTOBAI STATE BANK OF INDIA(508548)
SubTotal 3096 3096
Total 290743 290743

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_300823APB_FTO_241769 47077201 2
2 PATERA MP1711002_300823APB_FTO_241769 47077501 3094
3 PATERA MP1711002_300823APB_FTO_241769 Central Bank Of India CBIN0282157 DAMOH 2250
4 PATERA MP1711002_300823APB_FTO_241769 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4420
5 PATERA MP1711002_300823APB_FTO_241769 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 5748
6 PATERA MP1711002_300823APB_FTO_241769 State Bank of India SBIN0000355 DAMOH 1326
7 PATERA MP1711002_300823APB_FTO_241769 State Bank of India SBIN0001332 HATTA 3315
8 PATERA MP1711002_300823APB_FTO_241769 State Bank of India SBIN0001832 A D B DAMOH 2652
9 PATERA MP1711002_300823APB_FTO_241769 State Bank of India SBIN0002881 PATERA 87299
10 PATERA MP1711002_300823APB_FTO_241769 State Bank of India SBIN0009734 DEVDONGRA 14184
11 PATERA MP1711002_300823APB_FTO_241769 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 3315
12 PATERA MP1711002_300823APB_FTO_241769 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1105
13 PATERA MP1711002_300823APB_FTO_241769 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 23868
14 PATERA MP1711002_300823APB_FTO_241769 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 2873
15 PATERA MP1711002_300823APB_FTO_241769 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 442
16 PATERA MP1711002_300823APB_FTO_241769 Fino Payments Bank Ltd FINO0001446 MP RO 88440
17 PATERA MP1711002_300823APB_FTO_241769 India Post Payments Bank IPOS0000001 Damoh 9282
18 PATERA MP1711002_300823APB_FTO_241769 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 37128

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