| 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 | ||||||||||||||||||||||||||||||||||||