SUMMARY OF UI ACCOUNT FOR THE YEAR 2003-2004 SUMMARY OF UI ACCOUNT FOR THE YEAR 2003-2004 SUMMARY OF UI ACCOUNT FOR THE YEAR 2003-2004 SUMMARY OF UI ACCOUNT FOR THE YEAR 2003-2004 SUMMARY OF UI ACCOUNT FOR THE YEAR 2003-2004
Based on the actual exchange between inter regions
Figures in Rs. lac Revised Revised
    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
  Utility 01-Apr-03 07-Apr-03 14-Apr-03 21-Apr-03 28-Apr-03 05-May-03 12-May-03 19-May-03 26-May-03 02-Jun-03 09-Jun-03 16-Jun-03 23-Jun-03 30-Jun-03 07-Jul-03 14-Jul-03 21-Jul-03 28-Jul-03 04-Aug-03 11-Aug-03 18-Aug-03 25-Aug-03 01-Sep-03 08-Sep-03 15-Sep-03 22-Sep-03 29-Sep-03 06-Oct-03 13-Oct-03 20-Oct-03 27-Oct-03 03-Nov-03 10-Nov-03 17-Nov-03 24-Nov-03 01-Dec-03 08-Dec-03 15-Dec-03 22-Dec-03 29-Dec-03 05-Jan-04 12-Jan-04 19-Jan-04 26-Jan-04 02-Feb-04 09-Feb-04 16-Feb-04 23-Feb-04 01-Mar-04 08-Mar-04 15-Mar-04 22-Mar-04   B   D (A-B) - (C-D) ###### B ###### D (A-B) - (C-D)
TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO Total Total Total  Total Outstanding Total Total Total  Total Outstanding
06-Apr-03 13-Apr-03 20-Apr-03 27-Apr-03 04-May-03 11-May-03 18-May-03 25-May-03 01-Jun-03 08-Jun-03 15-Jun-03 22-Jun-03 29-Jun-03 06-Jul-03 13-Jul-03 20-Jul-03 27-Jul-03 03-Aug-03 10-Aug-03 17-Aug-03 24-Aug-03 31-Aug-03 07-Sep-03 14-Sep-03 21-Sep-03 28-Sep-03 05-Oct-03 12-Oct-03 19-Oct-03 26-Oct-03 02-Nov-03 09-Nov-03 16-Nov-03 23-Nov-03 30-Nov-03 07-Dec-03 14-Dec-03 21-Dec-03 28-Dec-03 04-Jan-04 11-Jan-04 18-Jan-04 25-Jan-04 01-Feb-04 08-Feb-04 15-Feb-04 22-Feb-04 29-Feb-04 07-Mar-04 14-Mar-04 21-Mar-04 28-Mar-04 Receivable Received Payable Paid   Receivable Received Payable Paid ######
1 BSEB -35.10375 -12.98320 -45.81894 -85.02713 -118.24492 -32.70178 -31.50153 -51.00214 37.64943 -57.26496 -1.28630 73.75557 28.42932 182.22990 54.49583 64.61005 -66.44437 -25.86023 -25.67862 -27.97752 -104.69967 43.41396 26.20190 48.28113 -50.74646 49.20885 168.33388 -89.00154 17.17152 -9.45186 83.61373 75.26900 92.46884 223.78464 214.97801 124.53078 97.91412 106.85940 145.34828 270.34770 276.58181 134.16018 -178.11802 -55.78385 -204.75796 -252.66000 -81.30464 -125.06897 314.21944 299.05115 269.92980 110.18416 3633.02238 ######## 1768.48836 38.28450 ######## ######## ######## ######## 38.28450 ########
2 JSEB 183.19527 224.11609 170.22132 209.99237 32.15653 100.63756 247.23997 28.17712 124.33558 112.80096 90.29045 -9.79468 25.81682 218.16665 129.01180 113.86860 201.89964 97.28886 137.22490 200.72956 257.10192 111.49817 102.87788 65.52770 161.76567 103.74778 153.70427 113.07205 108.10121 147.64870 101.72898 164.57361 103.33738 209.10704 185.62440 321.74193 176.87296 233.92235 141.34506 369.25792 201.90942 339.49708 422.02691 76.50835 269.37706 239.84473 205.14463 239.98304 139.39651 417.45818 178.71032 83.27557 8792.85883 ######## 9.79468 0.00000 ######## ######## ######## 9.79468 0.00000 ########
3 DVC -85.61202 46.50604 179.27252 -179.40045 227.11200 570.87177 146.54814 154.36514 -7.22049 -241.09824 -114.37056 -228.67533 54.56430 -286.34043 -191.06675 -3.44683 11.52642 -68.34276 -17.20674 -187.26043 -75.31007 -276.67640 -272.60975 -402.18110 -156.96002 81.77950 -6.09360 -22.62130 -243.84135 -183.17239 -122.06539 -254.08164 -100.97449 -39.44053 -206.28358 -170.80909 -318.65390 -411.84134 -358.01607 -277.27162 -291.99190 -243.61989 -196.09741 -259.50569 -363.37050 -154.83261 -273.63673 -190.73010 -283.54445 -157.04586 -346.90508 -343.53841 1472.54583 ######## 8613.76329 ######## ######## ######## ######## ######## ######## ########
4 GRIDCO -203.33103 -465.30770 -280.52783 -630.26270 -405.12007 -310.58033 -147.39015 -53.38615 -123.44643 -398.52181 -304.64084 -123.29453 -103.67362 5.04530 55.58837 -24.83211 -88.16391 -284.32076 -474.89048 -265.45871 -391.22247 -84.44653 -175.96047 -638.62305 -581.08156 -628.79984 -316.68110 -319.61161 -485.66610 -251.12053 -599.26272 -418.54632 -153.08092 -260.08702 -257.28389 -463.17979 -341.91744 -257.74116 -223.08091 -444.95326 -238.50946 -249.71477 -275.72711 -264.86664 -440.24051 -360.53065 -284.40668 -456.31814 -443.66441 -741.67084 -859.17764 -350.77997 60.63367 60.63367 16945.10267 ######## ######## 60.63367 60.63367 ######## ######## ########
5 SIKKIM -50.09542 -54.37235 -46.46479 -64.55148 -137.33778 -106.56415 -80.01216 -91.05828 -117.46713 -102.07407 -138.00748 -54.60714 -61.02283 -82.85069 -80.57519 -108.65177 -100.80010 -82.66097 -85.35931 -93.75191 -148.53374 -87.31543 -97.68930 -150.03500 -126.32989 -99.11541 -67.64373 -100.33823 -100.86600 -95.31253 -105.03347 -99.36987 -87.17698 -71.18840 -45.07599 30.60157 18.23248 12.54848 3.18434 -31.42224 51.84103 26.47623 -0.01750 -7.86300 2.74140 26.09935 25.80606 9.20266 36.64460 30.18410 17.22995 -1.44965 290.79225 0.00000 3260.06136 6.56168 ######## ######## 0.00000 ######## 6.56168 ########
6 WBSEB -259.04612 326.13139 -383.94207 -236.80934 -449.29819 -181.57466 29.52896 -142.23018 130.25288 -110.39666 -299.94126 -55.78946 62.58067 1.47936 -18.33344 -101.69332 -76.93227 -103.56942 -57.40851 -58.36999 -428.78954 -108.84798 -140.94667 -498.18398 -432.79462 -239.95739 -270.77276 -342.25971 -394.56380 -292.64962 -393.81000 -186.84671 -104.47498 -196.68633 -132.90175 -80.76406 -19.76310 -78.15044 -74.12998 78.86508 -129.70833 -37.50220 -112.00074 -116.47424 -222.70543 -148.00655 -186.18413 -359.19030 -619.68273 -420.45356 -224.40358 -245.28927 628.83834 ######## 9774.22937 ######## ######## ######## ######## ######## ######## ########
7 NER 43.16070 14.88047 -33.24995 -6.83453 56.72604 82.20190 192.02254 65.30224 -72.76148 4.87346 -130.55625 63.12493 30.57699 2.61972 -147.09279 -184.73498 -146.00850 -42.98545 -37.99763 -214.41696 -237.13506 -50.36963 -70.56942 -35.68031 -24.95287 -61.57024 -93.93560 -273.58994 -447.59901 -269.50575 -343.36205 -617.84570 -535.10105 -436.62373 -287.34287 -268.61894 -167.46878 -214.09643 -205.50034 -249.43954 -159.45642 -57.89106 -46.22260 -17.33843 -12.32954 4.23234 -6.46608 16.68585 -20.91672 27.32820 61.63385 40.01863 705.38786 ######## 6227.56663 0.00000 ########          
8 NR 10.50640 14.12290 6.55965 7.25781 5.34826 -70.65140 -17.10444 -33.98212 37.98516 156.62920 -50.95045 44.47227 49.23179 69.34443 -80.61741 12.23265 -38.97586 32.29433 37.87060 18.01173 59.53360 51.97830 28.26040 46.88017 -3.12288 2.68137 17.70285 209.60027 314.45053 205.44755 47.40588 189.25834 89.29012 28.15069 67.01319 40.20533 14.39785 49.66721 30.11612 80.02310 37.66682 22.79091 31.12143 30.00373 148.26079 95.26908 88.22586 88.97257 77.94826 126.02246 46.33851 108.55825 2975.10872 0.00000 295.40456 0.00000 ########          
9 SR -49.85585 -89.15162 -7.00717 19.10183 16.20862 49.36945 33.50202 91.78643 107.72886 25.56624 293.42387 196.63441 141.58619 -89.58051 -11.55651 0.75322 163.52919 339.31054 10.96079 149.30670 85.85148 366.90271 212.21018 223.43799 698.03273 742.57173 275.51554 498.15620 461.20420 52.60299 195.12513 188.43803 125.60984 101.24982 99.78801 86.56064 41.28468 82.80058 80.74362 78.87542 63.04907 75.92599 141.05927 183.12366 204.55317 67.08457 -5.17833 169.40854 97.84923 103.95467 122.71883 126.37553 7690.83241 ######## 252.32999 0.00000 ########          
10 WR 519.96732 436.43756 635.45145 1080.21308 801.99886 -118.65174 -422.18867 28.53501 -80.27104 696.53529 686.80244 183.99454 -140.84012 -16.13219 349.63422 308.34918 197.01067 286.95281 706.77822 564.30808 1058.73406 77.23965 483.05977 1479.04857 676.49670 40.44162 140.18908 223.75804 754.23887 896.04702 1019.78332 1021.75948 649.95888 432.20320 368.69268 485.96416 630.55823 620.62219 572.51327 89.37737 213.90862 -34.03246 200.83553 388.41066 571.56689 429.10587 434.35460 560.05940 692.33090 264.86782 694.57508 390.42934 24044.09960 ######## 812.11622 0.00000 ########          
11 FSTPP -24.21908 -196.94055 -64.05339 -26.18127 1.10009 41.85991 42.18808 15.75439 3.45709 -44.82577 -12.25204 -37.06602 -17.94690 -4.95665 -24.28219 -15.83330 -38.24537 -112.28565 -99.38866 -31.65651 9.44862 -20.05139 -58.09418 -67.08161 -81.99717 14.54290 5.35898 101.04599 38.20917 -92.35130 91.95988 -23.60113 -41.74543 -16.11480 -22.14871 -48.93008 -124.46938 -126.31675 -106.20430 20.83463 -32.85790 4.72699 9.81401 11.65923 44.70785 40.51181 67.97228 55.84972 19.21713 36.86404 32.93651 70.53532 780.55462   1612.09748              
12 KHSTPP -38.82585 -167.93501 -92.23858 -86.91364 -20.64729 -14.38258 18.25814 -1.71488 -60.97319 -25.62060 -16.98938 -10.21369 -26.45402 -10.27893 -23.81112 -46.59581 -12.94828 -21.33161 -71.04919 -35.05838 -76.26163 -25.48274 -38.62949 -52.79204 -55.24185 -7.66633 -6.90527 11.03553 -20.65789 -102.31700 26.56249 -44.02896 -46.21279 4.86917 3.65226 -63.49948 -28.85468 -21.95390 -9.90774 -2.03013 -23.33148 -11.97780 -8.29492 -3.79438 -4.71871 3.65390 3.13925 -20.03658 -37.41967 0.38151 -0.22929 5.83931 77.39156   1496.22678              
13 TSTPP -3.12338 -79.82340 -32.90119 -0.97474 -10.95916 -11.30826 -11.10733 -10.76242 20.65978 -16.66651 -2.35075 -42.74346 -45.16375 11.00938 -18.73516 -14.95793 -6.70186 -13.72044 -18.97579 -15.45870 -4.16783 4.37284 5.20603 -13.99515 -21.75099 2.33373 1.19741 -9.34000 1.77228 -4.18356 -1.20291 7.40320 10.07053 22.83721 11.23037 7.40471 21.85461 3.61118 3.54061 13.40667 30.14066 30.93252 13.23417 35.39159 5.78979 9.14264 11.35964 8.59177 27.09481 12.30423 5.93455 5.45891 343.28582   411.07467     ########   ########   -67.78885
  NTPC -66.16831 -444.69896 -189.19316 -114.06965 -30.50636 16.16907 49.33889 3.27709 -36.85632 -87.11288 -31.59217 -90.02317 -89.56467 -4.22620 -66.82847 -77.38704 -57.89551 -147.33770 -189.41364 -82.17359 -70.98084 -41.16129 -91.51764 -133.86880 -158.99001 9.21030 -0.34888 102.74152 19.32356 -198.85186 117.31946 -60.22689 -77.88769 11.59158 -7.26608 -105.02485 -131.46945 -144.65947 -112.57143 32.21117 -26.04872 23.68171 14.75326 43.25644 45.77893 53.30835 82.47117 44.40491 8.89227 49.54978 38.64177 81.83354 847.75477 ######## 3165.92170 0.00000 ######## ######## ######## ######## 0.00000 ########
14 NHPC -7.61719 4.31938 -5.30103 0.39019 0.95701 1.47431 0.01643 0.21584 0.07098 0.06347 0.82855 0.20259 2.31516 0.24466 7.34034 0.93235 1.25460 -0.76925 -4.87958 -2.94696 -4.54967 -2.21553 -3.31688 -4.60332 -1.31679 -0.19827 0.03005 0.09425 -1.95363 -1.68172 -1.44287 -2.38133 -1.96895 -2.06096 0.05787 -1.20768 0.01235 0.06863 0.04804 4.12890 0.75806 0.22828 -1.61302 0.52901 1.12570 1.08552 1.17427 2.59054 0.52710 0.75390 0.70819 0.38228 34.92880 20.82038 52.02463 0.00000 -37.91621 34.92880 20.82038 52.02463 0.00000 -37.91621
TOTAL 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 51530.28069 ######## 51530.28069 ######## ######## ######## ######## ######## ######## ########
Total UI inflow/outflow of ER 756.82969 1066.51383 991.50494 1316.95528 1141.60741 846.4149 709.30428 384.13617 462.13976 996.46862 1071.34531 562.18431 395.10124 490.1394 596.07056 500.74605 575.22052 755.84654 892.83451 932.35607 1470.66968 655.40563 857.81616 1863.17556 1536.2951 1037.30748 762.03206 1156.76233 1695.14778 1301.74626 1566.17941 1646.70166 1070.73559 1022.20177 951.03679 1097.00912 1001.12728 1110.10002 976.83934 1005.11679 875.85549 634.73818 818.09132 725.62623 1248.12265 916.02981 837.17659 1151.34409 1405.22798 1319.17026 1430.71559 941.0573
CERC REPORT
CUMULATIVE 756.82969 1823.34352 2814.84846 4131.80374 5273.41115 6119.82605 6829.13033 7213.2665 7675.40626 8671.87488 9743.22019 10305.4045 10700.50574 11190.64514 11786.7157 12287.46175 12862.68227 13618.52881 14511.36332 15443.71939 16914.38907 17569.7947 18427.61086 20290.78642 21827.08152 22864.389 23626.42106 24783.18339 26478.33117 27780.07743 29346.25684 30992.9585 32063.69409 33085.89586 34036.93265 35133.94177 36135.06905 37245.16907 38222.00841 39227.1252 40102.98069 40737.71887 41555.81019 42281.43642 43529.55907 44445.58888 45282.76547 46434.10956 47839.33754 49158.5078 50589.22339 51530.28069
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL
BSEB -217.33 25.86023 25.67862 -165.791
Payment Received - Bank file Payment made - Reconciliation file JSEB -315.748 -97.2889 -137.225 -550.262
DVC 34.41045 68.34276 17.20674 119.96
GRIDCO 112.996 284.3208 474.8905 872.2073
SIKKIM 290.0271 82.66097 85.35931 458.0473
WBSEB 181.5986 103.5694 57.40851 342.5765
NER 165.7495 42.98545 37.99763 246.7326
NR -246.008 -32.2943 -37.8706 -316.173
-1 SR 0 -339.311 -10.9608 -350.271
WR -190.136 -286.953 -706.778 -1183.87
FSTPP 0 112.2857 99.38866 211.6743
KHSTPP 0 21.33161 71.04919 92.3808
TSTPP 0 13.72044 18.97579 32.69623
NTPC 146.1196 147.3377 189.4136 482.8709
RHPS 0 0.76925 4.87958 5.64883
TOTAL -38.32061 0.00000 0.00000 -38.32061