Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 09:23:47 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_170323APB_FTO_712093
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-11-002-040-001/170
(PATNALUHARI) 		1711002040NRG23170320230955264 17/03/2023 SHRIKANT 1711002040WL112933 SHRIKANT 00089 CBIN0283522 612 612 Processed 31/03/2023 729321294 SHRIKANT CENTRAL BANK OF INDIA(607115)
2 PATERA MP-11-002-040-002/70-A
(PATNALUHARI) 		1711002040NRG23170320230955277 17/03/2023 bhagwandas 1711002040WL112933 bhagwandas 00089 CBIN0283522 612 612 Processed 31/03/2023 729321294 bhagwandas FINO PAYMENTS BANK LTD(608001)
SubTotal 1224 1224
3 PATERA MP-11-002-040-001/72-A
(PATNALUHARI) 		1711002040NRG23170320230955271 17/03/2023 RATNESH 1711002040WL112933 RATNESH 00415 SBIN0001332 612 612 Processed 31/03/2023 729321294 RATNESH STATE BANK OF INDIA(508548)
SubTotal 612 612
4 PATERA MP-11-002-017-003/15-B
(IMALIYA) 		1711002017NRG23160320230953696 17/03/2023 RAKESH 1711002017WL112834 RAKESH 00415 SBIN0002881 612 612 Processed 31/03/2023 729321294 RAKESH UNION BANK OF INDIA(508500)
5 PATERA MP-11-002-017-003/15-C
(IMALIYA) 		1711002017NRG23160320230953697 17/03/2023 RAJESH 1711002017WL112834 RAJESH 00415 SBIN0002881 612 612 Processed 31/03/2023 729321294 RAJESH FINO PAYMENTS BANK LTD(608001)
6 PATERA MP-11-002-017-006/112-A
(IMALIYA) 		1711002017NRG23160320230953713 17/03/2023 yasvint 1711002017WL112834 yasvint 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 yasvint MADHYANCHAL GRAMIN BANK(607232)
7 PATERA MP-11-002-018-001/84-C
(JAMUNIYA) 		1711002019NRG23160320230954669 17/03/2023 GOPAL PATEL 1711002019WL112864 GOPAL PATEL 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 GOPALPATEL STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-018-001/84-C
(JAMUNIYA) 		1711002019NRG23160320230954670 17/03/2023 KAVITA KURMI 1711002019WL112864 KAVITA KURMI 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 KAVITAKURMI FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-018-001/84-D
(JAMUNIYA) 		1711002019NRG23160320230954671 17/03/2023 PURAN LAL KURMI 1711002019WL112864 PURAN LAL KURMI 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 PURANLALKURMI FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-018-002/15-B
(JAMUNIYA) 		1711002019NRG23160320230954674 17/03/2023 SANDHYA 1711002019WL112864 SANDHYA 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 SANDHYA STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-018-002/15-B
(JAMUNIYA) 		1711002019NRG23160320230954673 17/03/2023 umarani 1711002019WL112864 umarani 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 umarani UNION BANK OF INDIA(508500)
12 PATERA MP-11-002-019-001/170
(BILGUWAN) 		1711002019NRG23160320230954685 17/03/2023 SEETAL YADAV 1711002019WL112864 SEETAL YADAV 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 SEETALYADAV STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-019-001/48-B
(BILGUWAN) 		1711002019NRG23160320230954686 17/03/2023 DURGESH SAHU 1711002019WL112864 DURGESH SAHU 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 DURGESHSAHU STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-019-001/48-C
(BILGUWAN) 		1711002019NRG23160320230954688 17/03/2023 Mr.Jagdeesh sahu 1711002019WL112864 Mr.Jagdeesh sahu 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 Mr.Jagdeeshsahu STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-019-001/89-D
(BILGUWAN) 		1711002019NRG23160320230954692 17/03/2023 BRAJESH SAHU 1711002019WL112864 BRAJESH SAHU 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 BRAJESHSAHU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
16 PATERA MP-11-002-019-001/89-D
(BILGUWAN) 		1711002019NRG23160320230954693 17/03/2023 HEERA SAHU 1711002019WL112864 HEERA SAHU 00415 SBIN0002881 816 816 Processed 31/03/2023 729321294 HEERASAHU STATE BANK OF INDIA(508548)
SubTotal 10200 10200
17 PATERA MP-11-002-017-001/25
(IMALIYA) 		1711002017NRG23160320230953681 17/03/2023 ramrani 1711002017WL112834 ramrani 00602 SBIN0RRMBGB 816 816 Processed 31/03/2023 729321294 ramrani ICICI BANK LTD(508534)
18 PATERA MP-11-002-017-003/31-A
(IMALIYA) 		1711002017NRG23160320230953700 17/03/2023 hakam 1711002017WL112834 hakam 00602 SBIN0RRMBGB 612 612 Processed 31/03/2023 729321294 hakam UNION BANK OF INDIA(508500)
19 PATERA MP-11-002-017-005/41
(IMALIYA) 		1711002017NRG23160320230953705 17/03/2023 RAMESH 1711002017WL112834 RAMESH 00602 SBIN0RRMBGB 816 816 Processed 31/03/2023 729321294 RAMESH ICICI BANK LTD(508534)
20 PATERA MP-11-002-017-006/112
(IMALIYA) 		1711002017NRG23160320230953712 17/03/2023 Lachhmirani 1711002017WL112834 Lachhmirani 00602 SBIN0RRMBGB 816 816 Processed 31/03/2023 729321294 Lachhmirani STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-019-001/153-B
(BILGUWAN) 		1711002019NRG23160320230954683 17/03/2023 PANCHAM YADAV 1711002019WL112864 PANCHAM YADAV 00602 SBIN0RRMBGB 816 816 Processed 31/03/2023 729321294 PANCHAMYADAV ICICI BANK LTD(508534)
22 PATERA MP-11-002-040-001/196
(PATNALUHARI) 		1711002040NRG23170320230955266 17/03/2023 shyamnandan 1711002040WL112933 shyamnandan 00602 SBIN0RRMBGB 612 612 Processed 31/03/2023 729321294 shyamnandan FINO PAYMENTS BANK LTD(608001)
SubTotal 4488 4488
23 PATERA MP-11-002-018-001/208
(JAMUNIYA) 		1711002019NRG23160320230954668 17/03/2023 Sushma 1711002019WL112864 Sushma 00688 FINO0001446 816 816 Processed 31/03/2023 729321294 Sushma FINO PAYMENTS BANK LTD(608001)
24 PATERA MP-11-002-018-002/157
(JAMUNIYA) 		1711002019NRG23160320230954675 17/03/2023 Sombati Yadav 1711002019WL112864 Sombati Yadav 00688 FINO0001446 816 816 Processed 31/03/2023 729321294 SombatiYadav FINO PAYMENTS BANK LTD(608001)
25 PATERA MP-11-002-018-002/17-B
(JAMUNIYA) 		1711002019NRG23160320230954676 17/03/2023 Krishnarani 1711002019WL112864 Krishnarani 00688 FINO0001446 816 816 Processed 31/03/2023 729321294 Krishnarani ICICI BANK LTD(508534)
26 PATERA MP-11-002-018-002/172
(JAMUNIYA) 		1711002019NRG23160320230954677 17/03/2023 Lokendra 1711002019WL112864 Lokendra 00688 FINO0001446 816 816 Processed 31/03/2023 729321294 Lokendra BANK OF BARODA(606985)
27 PATERA MP-11-002-018-002/22-B
(JAMUNIYA) 		1711002019NRG23160320230954680 17/03/2023 Jyoti 1711002019WL112864 Jyoti 00688 FINO0001446 816 816 Processed 31/03/2023 729321294 Jyoti STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-040-001/116-A
(PATNALUHARI) 		1711002040NRG23170320230955255 17/03/2023 Sailendra mishra 1711002040WL112933 Sailendra mishra 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 Sailendramishra FINO PAYMENTS BANK LTD(608001)
29 PATERA MP-11-002-040-001/148-A
(PATNALUHARI) 		1711002040NRG23170320230955258 17/03/2023 devi laal 1711002040WL112933 devi laal 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 devilaal FINO PAYMENTS BANK LTD(608001)
30 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG23170320230955260 17/03/2023 bharti mishra 1711002040WL112933 bharti mishra 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 bhartimishra STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-040-001/169
(PATNALUHARI) 		1711002040NRG23170320230955259 17/03/2023 bharti mishra 1711002040WL112933 bharti mishra 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 bhartimishra ICICI BANK LTD(508534)
32 PATERA MP-11-002-040-001/17-A
(PATNALUHARI) 		1711002040NRG23170320230955261 17/03/2023 baldau mishra 1711002040WL112933 baldau mishra 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 baldaumishra FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG23170320230955263 17/03/2023 satbhama 1711002040WL112933 satbhama 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 satbhama FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-040-001/17-C
(PATNALUHARI) 		1711002040NRG23170320230955262 17/03/2023 satbhama 1711002040WL112933 satbhama 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 satbhama JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
35 PATERA MP-11-002-040-001/171
(PATNALUHARI) 		1711002040NRG23170320230955265 17/03/2023 kanchhedi 1711002040WL112933 kanchhedi 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 kanchhedi FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-040-001/199-A
(PATNALUHARI) 		1711002040NRG23170320230955267 17/03/2023 Pooja 1711002040WL112933 Pooja 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 Pooja FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-040-001/50
(PATNALUHARI) 		1711002040NRG23170320230955268 17/03/2023 BHARAT 1711002040WL112933 BHARAT 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 BHARAT FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-040-001/52-A
(PATNALUHARI) 		1711002040NRG23170320230955269 17/03/2023 ramrani 1711002040WL112933 ramrani 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 ramrani FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-040-001/72-A
(PATNALUHARI) 		1711002040NRG23170320230955270 17/03/2023 Priti 1711002040WL112933 Priti 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 Priti FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-040-001/98
(PATNALUHARI) 		1711002040NRG23170320230955275 17/03/2023 aasha 1711002040WL112933 aasha 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 aasha FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-040-002/76-C
(PATNALUHARI) 		1711002040NRG23170320230955278 17/03/2023 heeralal 1711002040WL112933 heeralal 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 heeralal FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-040-002/8-A
(PATNALUHARI) 		1711002040NRG23170320230955279 17/03/2023 nannuram 1711002040WL112933 nannuram 00688 FINO0001446 612 612 Processed 31/03/2023 729321294 nannuram FINO PAYMENTS BANK LTD(608001)
SubTotal 13260 13260
43 PATERA MP-11-002-040-001/121-A
(PATNALUHARI) 		1711002040NRG23170320230955257 17/03/2023 balmakund 1711002040WL112933 balmakund 00691 IPOS0000001 612 612 Processed 31/03/2023 729321294 balmakund FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-040-001/121-A
(PATNALUHARI) 		1711002040NRG23170320230955256 17/03/2023 balmakund 1711002040WL112933 balmakund 00691 IPOS0000001 612 612 Processed 31/03/2023 729321294 balmakund STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-040-001/74-A
(PATNALUHARI) 		1711002040NRG23170320230955272 17/03/2023 amrutlal 1711002040WL112933 amrutlal 00691 IPOS0000001 612 612 Processed 31/03/2023 729321294 amrutlal FINO PAYMENTS BANK LTD(608001)
46 PATERA MP-11-002-040-001/74-B
(PATNALUHARI) 		1711002040NRG23170320230955274 17/03/2023 geeta 1711002040WL112933 geeta 00691 IPOS0000001 612 612 Processed 31/03/2023 729321294 geeta CENTRAL BANK OF INDIA(607115)
47 PATERA MP-11-002-040-001/74-B
(PATNALUHARI) 		1711002040NRG23170320230955273 17/03/2023 geeta 1711002040WL112933 geeta 00691 IPOS0000001 612 612 Processed 31/03/2023 729321294 geeta FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-040-002/108
(PATNALUHARI) 		1711002040NRG23170320230955276 17/03/2023 tularam 1711002040WL112933 tularam 00691 IPOS0000001 612 612 Processed 31/03/2023 729321294 tularam FINO PAYMENTS BANK LTD(608001)
SubTotal 3672 3672
49 PATERA MP-11-002-018-001/84-D
(JAMUNIYA) 		1711002019NRG23160320230954672 17/03/2023 Madhu Patel 1711002019WL112864 Madhu Patel 00703 AIRP0000001 816 816 Processed 31/03/2023 729321294 MadhuPatel BANK OF BARODA(606985)
50 PATERA MP-11-002-018-002/285
(JAMUNIYA) 		1711002019NRG23160320230954681 17/03/2023 Roshni 1711002019WL112864 Roshni 00703 AIRP0000001 816 816 Processed 31/03/2023 729321294 Roshni STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-018-002/74
(JAMUNIYA) 		1711002019NRG23160320230954682 17/03/2023 Saroj Gound 1711002019WL112864 Saroj Gound 00703 AIRP0000001 816 816 Processed 31/03/2023 729321294 SarojGound STATE BANK OF INDIA(508548)
SubTotal 2448 2448
52 PATERA MP-11-002-017-001/18
(IMALIYA) 		1711002017NRG23160320230953679 17/03/2023 Ladri 1711002017WL112834 Ladri 470661 816 816 Processed 31/03/2023 729321294 Ladri STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-017-001/24
(IMALIYA) 		1711002017NRG23160320230953680 17/03/2023 JAMNNA 1711002017WL112834 JAMNNA 470661 816 816 Processed 31/03/2023 729321294 JAMNNA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-017-001/26
(IMALIYA) 		1711002017NRG23160320230953682 17/03/2023 INDRANI 1711002017WL112834 INDRANI 470661 816 816 Processed 31/03/2023 729321294 INDRANI ICICI BANK LTD(508534)
55 PATERA MP-11-002-017-001/38
(IMALIYA) 		1711002017NRG23160320230953683 17/03/2023 SIBBA 1711002017WL112834 SIBBA 470661 816 816 Processed 31/03/2023 729321294 SIBBA ICICI BANK LTD(508534)
56 PATERA MP-11-002-017-001/46
(IMALIYA) 		1711002017NRG23160320230953684 17/03/2023 GOVINDI 1711002017WL112834 GOVINDI 470661 816 816 Processed 31/03/2023 729321294 GOVINDI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-017-001/71
(IMALIYA) 		1711002017NRG23160320230953685 17/03/2023 asharani 1711002017WL112834 asharani 470661 816 816 Processed 31/03/2023 729321294 asharani STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-017-001/74
(IMALIYA) 		1711002017NRG23160320230953686 17/03/2023 MOHAN 1711002017WL112834 MOHAN 470661 816 816 Processed 31/03/2023 729321294 MOHAN STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-017-002/16-A
(IMALIYA) 		1711002017NRG23160320230953687 17/03/2023 abhilasha 1711002017WL112834 abhilasha 470661 816 816 Processed 31/03/2023 729321294 abhilasha UNION BANK OF INDIA(508500)
60 PATERA MP-11-002-017-002/18
(IMALIYA) 		1711002017NRG23160320230953688 17/03/2023 BHAGWANDAS 1711002017WL112834 BHAGWANDAS 470661 816 816 Processed 31/03/2023 729321294 BHAGWANDAS STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-017-002/2
(IMALIYA) 		1711002017NRG23160320230953689 17/03/2023 KESHRANI 1711002017WL112834 KESHRANI 470661 816 816 Processed 31/03/2023 729321294 KESHRANI MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-017-002/20-A
(IMALIYA) 		1711002017NRG23160320230953690 17/03/2023 KAMLESH 1711002017WL112834 KAMLESH 470661 816 816 Processed 31/03/2023 729321294 KAMLESH STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-017-002/24
(IMALIYA) 		1711002017NRG23160320230953691 17/03/2023 SEETARAM 1711002017WL112834 SEETARAM 470661 816 816 Processed 31/03/2023 729321294 SEETARAM ICICI BANK LTD(508534)
64 PATERA MP-11-002-017-002/24-A
(IMALIYA) 		1711002017NRG23160320230953692 17/03/2023 DASHRATH 1711002017WL112834 DASHRATH 470661 816 816 Processed 31/03/2023 729321294 DASHRATH STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-017-002/25
(IMALIYA) 		1711002017NRG23160320230953693 17/03/2023 PREMSANKAR 1711002017WL112834 PREMSANKAR 470661 816 816 Processed 31/03/2023 729321294 PREMSANKAR ICICI BANK LTD(508534)
66 PATERA MP-11-002-017-002/30
(IMALIYA) 		1711002017NRG23160320230953694 17/03/2023 SEVAK 1711002017WL112834 SEVAK 470661 816 816 Processed 31/03/2023 729321294 SEVAK ICICI BANK LTD(508534)
67 PATERA MP-11-002-017-003/10
(IMALIYA) 		1711002017NRG23160320230953695 17/03/2023 GOLI 1711002017WL112834 GOLI 470661 816 816 Processed 31/03/2023 729321294 GOLI ICICI BANK LTD(508534)
68 PATERA MP-11-002-017-003/20
(IMALIYA) 		1711002017NRG23160320230953698 17/03/2023 PARAM 1711002017WL112834 PARAM 470661 816 816 Processed 31/03/2023 729321294 PARAM ICICI BANK LTD(508534)
69 PATERA MP-11-002-017-003/27
(IMALIYA) 		1711002017NRG23160320230953699 17/03/2023 KOMAL 1711002017WL112834 KOMAL 470661 816 816 Processed 31/03/2023 729321294 KOMAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
70 PATERA MP-11-002-017-004/8
(IMALIYA) 		1711002017NRG23160320230953703 17/03/2023 SADARANI 1711002017WL112834 SADARANI 470661 816 816 Processed 31/03/2023 729321294 SADARANI STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-017-005/22
(IMALIYA) 		1711002017NRG23160320230953704 17/03/2023 PIRANSINGH 1711002017WL112834 PIRANSINGH 470661 816 816 Processed 31/03/2023 729321294 PIRANSINGH STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-017-005/51
(IMALIYA) 		1711002017NRG23160320230953706 17/03/2023 suhagrani 1711002017WL112834 suhagrani 470661 816 816 Processed 31/03/2023 729321294 suhagrani STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG23160320230953707 17/03/2023 mathura 1711002017WL112834 mathura 470661 816 816 Processed 31/03/2023 729321294 mathura STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-017-005/76
(IMALIYA) 		1711002017NRG23160320230953708 17/03/2023 lachhmi 1711002017WL112834 lachhmi 470661 816 816 Processed 31/03/2023 729321294 lachhmi STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-017-005/83
(IMALIYA) 		1711002017NRG23160320230953709 17/03/2023 CHATURBHUJ 1711002017WL112834 CHATURBHUJ 470661 816 816 Processed 31/03/2023 729321294 CHATURBHUJ STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-017-006/111
(IMALIYA) 		1711002017NRG23160320230953710 17/03/2023 PARSHU 1711002017WL112834 PARSHU 470661 816 816 Processed 31/03/2023 729321294 PARSHU STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-017-006/122
(IMALIYA) 		1711002017NRG23160320230953714 17/03/2023 deve 1711002017WL112834 deve 470661 816 816 Processed 31/03/2023 729321294 deve STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-017-006/19
(IMALIYA) 		1711002017NRG23160320230953715 17/03/2023 PHULACHAND 1711002017WL112834 PHULACHAND 470661 816 816 Processed 31/03/2023 729321294 PHULACHAND ICICI BANK LTD(508534)
79 PATERA MP-11-002-017-006/26
(IMALIYA) 		1711002017NRG23160320230953716 17/03/2023 MOHAN 1711002017WL112834 MOHAN 470661 816 816 Processed 31/03/2023 729321294 MOHAN STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG23160320230953718 17/03/2023 DESHA 1711002017WL112834 DESHA 470661 816 816 Processed 31/03/2023 729321294 DESHA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
81 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG23160320230953717 17/03/2023 JEEVAN 1711002017WL112834 JEEVAN 470661 816 816 Processed 31/03/2023 729321294 JEEVAN ICICI BANK LTD(508534)
82 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG23160320230953719 17/03/2023 SADHANABAI 1711002017WL112834 SADHANABAI 470661 816 816 Processed 31/03/2023 729321294 SADHANABAI STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-017-006/45
(IMALIYA) 		1711002017NRG23160320230953720 17/03/2023 kusamrani 1711002017WL112834 kusamrani 470661 816 816 Processed 31/03/2023 729321294 kusamrani STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-017-006/70
(IMALIYA) 		1711002017NRG23160320230953722 17/03/2023 NONElal 1711002017WL112834 NONElal 470661 816 816 Processed 31/03/2023 729321294 NONElal STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-017-006/71
(IMALIYA) 		1711002017NRG23160320230953723 17/03/2023 kanchhedi 1711002017WL112834 kanchhedi 470661 816 816 Processed 31/03/2023 729321294 kanchhedi STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-017-006/73
(IMALIYA) 		1711002017NRG23160320230953724 17/03/2023 BACCHU 1711002017WL112834 BACCHU 470661 816 816 Processed 31/03/2023 729321294 BACCHU STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-017-006/82
(IMALIYA) 		1711002017NRG23160320230953725 17/03/2023 kusumrani 1711002017WL112834 kusumrani 470661 816 816 Processed 31/03/2023 729321294 kusumrani STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-017-006/91-B
(IMALIYA) 		1711002017NRG23160320230953726 17/03/2023 ashok 1711002017WL112834 ashok 470661 816 816 Processed 31/03/2023 729321294 ashok STATE BANK OF INDIA(508548)
SubTotal 30192 30192
Total 66096 66096

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_170323APB_FTO_712093 47066100 816
2 PATERA MP1711002_170323APB_FTO_712093 47077201 27744
3 PATERA MP1711002_170323APB_FTO_712093 47222101 1632
4 PATERA MP1711002_170323APB_FTO_712093 Central Bank Of India CBIN0283522 HATA 1224
5 PATERA MP1711002_170323APB_FTO_712093 State Bank of India SBIN0001332 HATTA 612
6 PATERA MP1711002_170323APB_FTO_712093 State Bank of India SBIN0002881 PATERA 10200
7 PATERA MP1711002_170323APB_FTO_712093 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 4488
8 PATERA MP1711002_170323APB_FTO_712093 Fino Payments Bank Ltd FINO0001446 MP RO 13260
9 PATERA MP1711002_170323APB_FTO_712093 India Post Payments Bank IPOS0000001 Damoh 3672
10 PATERA MP1711002_170323APB_FTO_712093 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 2448

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