| SUMMARY OF UI ACCOUNT FOR THE YEAR 2004-2005 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2004-2005 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2004-2005 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2004-2005 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2004-2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ALL FIGURES IN Rs. LAC | Revised | Revised | Revised | Revised | Revised | ######## | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WEEK-> | 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 | 29-Mar-04 | 05-Apr-04 | 12-Apr-04 | 19-Apr-04 | 26-Apr-04 | 03-May-04 | 10-May-04 | 17-May-04 | 24-May-04 | 31-May-04 | 07-Jun-04 | 14-Jun-04 | 21-Jun-04 | 28-Jun-04 | 05-Jul-04 | 12-Jul-04 | 19-Jul-04 | 26-Jul-04 | 02-Aug-04 | 09-Aug-04 | 16-Aug-04 | 23-Aug-04 | 30-Aug-04 | 06-Sep-04 | 13-Sep-04 | 20-Sep-04 | 27-Sep-04 | 04-Oct-04 | 11-Oct-04 | 18-Oct-04 | 25-Oct-04 | 01-Nov-04 | 08-Nov-04 | 15-Nov-04 | 22-Nov-04 | 29-Nov-04 | 06-Dec-04 | 13-Dec-04 | 20-Dec-04 | 27-Dec-04 | 03-Jan-05 | 10-Jan-05 | 17-Jan-05 | 24-Jan-05 | 31-Jan-05 | 07-Feb-05 | 14-Feb-05 | 21-Feb-05 | 28-Feb-05 | 07-Mar-05 | 14-Mar-05 | 21-Mar-05 | 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 | |||||||||||||||
| 04-Apr-04 | 11-Apr-04 | 18-Apr-04 | 25-Apr-04 | 02-May-04 | 09-May-04 | 16-May-04 | 23-May-04 | 30-May-04 | 06-Jun-04 | 13-Jun-04 | 20-Jun-04 | 27-Jun-04 | 04-Jul-04 | 11-Jul-04 | 18-Jul-04 | 25-Jul-04 | 01-Aug-04 | 08-Aug-04 | 15-Aug-04 | 22-Aug-04 | 29-Aug-04 | 05-Sep-04 | 12-Sep-04 | 19-Sep-04 | 26-Sep-04 | 03-Oct-04 | 10-Oct-04 | 17-Oct-04 | 24-Oct-04 | 31-Oct-04 | 07-Nov-04 | 14-Nov-04 | 21-Nov-04 | 28-Nov-04 | 05-Dec-04 | 12-Dec-04 | 19-Dec-04 | 26-Dec-04 | 02-Jan-05 | 09-Jan-05 | 16-Jan-05 | 23-Jan-05 | 30-Jan-05 | 06-Feb-05 | 13-Feb-05 | 20-Feb-05 | 27-Feb-05 | 06-Mar-05 | 13-Mar-05 | 20-Mar-05 | 27-Mar-05 | Receivable | Received | Payable | Paid | ||||||||||||||||
| 1 | BSEB | 191.61173 | 329.15880 | 246.05134 | 130.52957 | 103.80494 | 391.87520 | 168.75686 | -15.09550 | -50.14944 | 67.89802 | -64.01603 | -36.33894 | -49.37589 | 101.98360 | -73.76290 | -181.41180 | -5.64994 | 85.13621 | 194.26457 | 560.43700 | 442.93402 | 421.89762 | 572.53914 | 350.29925 | 202.55533 | 48.16802 | 129.51609 | 73.45691 | -9.70956 | 90.09491 | -279.11994 | -20.10039 | 31.94917 | 207.85114 | -46.14543 | 90.53141 | -133.20587 | -145.94155 | -144.73227 | -41.28227 | -150.00142 | 74.01310 | 213.50586 | 164.13765 | 179.68087 | -16.15766 | -85.90518 | -8.11075 | -116.06545 | -67.72301 | -81.43445 | -72.27748 | 5864.63833 | 0.00000 | 1893.71312 | 0.00000 | ######## | |||||||||||||
| 2 | JSEB | 253.90778 | 807.06347 | 247.56474 | 498.30623 | 586.91845 | 449.67576 | 496.87830 | 351.86274 | 230.02332 | 42.76216 | 198.30789 | 103.09661 | 200.68818 | 152.44626 | 194.90926 | 256.03031 | 8.09277 | 205.80052 | 87.99535 | 251.52662 | 137.66681 | 263.71377 | 283.02177 | 364.48691 | 24.18538 | 4.96312 | 101.79581 | 88.43462 | 73.67007 | -15.69689 | 39.52685 | 115.75410 | 190.64288 | 245.37552 | 203.99593 | 278.14247 | 291.42417 | 269.87498 | 378.74774 | 504.48473 | 275.02016 | 233.59028 | 361.82192 | 243.30833 | -25.75830 | -66.95165 | 307.47970 | 159.22085 | 170.75524 | 62.88595 | 364.28758 | 19.93025 | 11682.06461 | 0.00000 | 108.40684 | 0.00000 | ######## | |||||||||||||
| 3 | DVC | -203.12403 | -313.79734 | -186.84765 | -513.89738 | -524.08886 | -593.93282 | -92.24826 | -389.04236 | -235.69298 | -204.91605 | -164.63324 | -81.05767 | -251.27365 | -262.35203 | -83.21829 | 147.31041 | 270.20180 | 61.21678 | 99.82032 | 28.69645 | -316.97721 | -406.81086 | -668.71096 | 359.32019 | -525.77903 | -253.78666 | -178.34624 | -91.61937 | -122.87354 | -119.71601 | -180.02095 | -322.04993 | -144.26892 | -485.86900 | -554.96173 | -840.28731 | -347.93239 | -55.93774 | -942.99714 | -731.54427 | -680.73247 | -797.06847 | -751.74494 | -842.93558 | -329.58064 | -449.47577 | -1192.49570 | -486.06693 | -801.62642 | -772.13393 | -672.60863 | -512.61623 | 966.56595 | 0.00000 | 19679.69758 | ######## | ######## | |||||||||||||
| 4 | GRIDCO | -212.25451 | -669.10015 | -281.37105 | -325.26743 | -282.47000 | -207.88988 | -123.43955 | -195.14425 | -258.92643 | 44.71877 | -54.80092 | -5.09707 | -266.62327 | -192.29644 | -258.73911 | -851.75495 | -815.87394 | 341.33641 | 328.91686 | 289.69820 | -12.02360 | -330.90856 | -828.88315 | -562.04516 | -141.33562 | 155.40469 | 192.83259 | 261.45845 | 241.65580 | 79.93448 | -27.50497 | -385.42112 | -10.95182 | 40.52166 | 66.23255 | -215.61705 | -291.87605 | -134.01888 | -36.18190 | -129.95534 | -83.45803 | -35.59693 | -3.13607 | 76.68247 | 157.29947 | 79.10724 | 53.19516 | 55.90326 | -77.38593 | 127.89150 | -87.44988 | 102.35526 | 2695.14482 | 0.00000 | 8394.79901 | ######## | ######## | |||||||||||||
| 5 | SIKKIM | 8.53566 | -0.09970 | -9.37388 | -38.85620 | -40.67079 | -7.44344 | -33.73860 | -58.98184 | -57.11292 | -13.65509 | -49.33033 | -47.20056 | -39.97435 | -8.97425 | -20.86657 | -30.93229 | -2.55126 | -20.28790 | -2.63004 | -0.09932 | -21.29798 | 2.02671 | -13.32211 | -22.34446 | -15.71323 | -21.16863 | -27.51012 | -5.38567 | -11.62828 | -13.47196 | -23.48786 | 13.11241 | 10.55947 | 15.85408 | 11.52252 | 20.22497 | -11.97903 | -19.17043 | -1.77715 | 14.73173 | 12.27353 | -5.52337 | 1.60557 | -5.22968 | 1.34849 | -5.70020 | -3.41702 | -10.43762 | -40.58684 | -1.10898 | -9.52298 | -10.16817 | 111.79514 | 0.00000 | 782.73110 | 0.00000 | ######## | |||||||||||||
| 6 | WBSEB | -33.24691 | -516.63248 | -379.34691 | -527.26896 | -373.88804 | -361.64943 | -475.19679 | -657.49875 | -411.07285 | -182.69787 | -100.94204 | 1.23530 | -132.32632 | -234.82374 | -228.80458 | -503.30427 | -286.29840 | -29.47533 | -0.03574 | -0.83343 | 249.29528 | -57.35128 | -99.15847 | -285.74090 | -481.33679 | -100.25064 | 90.15940 | -291.27947 | -495.05131 | -827.21500 | -450.61657 | -301.50571 | -270.05899 | -761.30615 | -556.82170 | -567.79581 | -834.51966 | -610.91580 | -282.02756 | -429.69777 | -231.97491 | -244.12219 | -40.89486 | -94.20686 | 34.55575 | -215.21044 | -139.32441 | 26.69112 | 141.69549 | -181.44164 | -291.94072 | -403.22986 | 543.63234 | 0.00000 | 14980.33831 | ######## | ######## | |||||||||||||
| 7 | NER | -355.57384 | -388.96710 | -775.67542 | -408.48728 | -243.96319 | -478.67942 | -747.21441 | -382.41122 | -376.46449 | -218.05048 | -200.68314 | -197.47430 | -828.77345 | -700.66761 | -842.36965 | -84.77565 | -613.53286 | -818.97208 | -769.02793 | -627.01671 | -451.75837 | -640.39722 | -1169.81561 | -1341.92132 | -477.91192 | -313.36749 | -306.61004 | -603.40135 | -549.40006 | -422.38314 | -367.19633 | -423.01746 | -204.19792 | -214.75706 | -174.23859 | -186.38336 | -99.77427 | 35.73050 | 125.92779 | 94.66816 | 179.95529 | -44.32990 | 59.86392 | -28.92758 | -21.14296 | -82.42703 | -292.77202 | -261.11435 | -185.03281 | -175.28439 | -32.52039 | -406.25512 | 496.14566 | 0.00000 | 19535.11829 | ######## | ######## | |||||||||||||
| 8 | NR | 187.69852 | 170.95408 | 350.32500 | 237.20513 | 122.50607 | 279.65054 | 466.07246 | 321.05776 | -13.10062 | -7.78099 | -3.79422 | -0.80534 | 302.65978 | 250.63843 | 250.65847 | 353.19848 | 554.67099 | 501.52662 | 266.19754 | 295.63610 | 129.80226 | 136.46075 | 450.31838 | 250.23925 | 17.51123 | 61.54044 | 162.09978 | 196.19920 | 121.54263 | 136.03134 | 38.87198 | 59.04154 | 128.68207 | 69.46765 | 194.74449 | 171.90487 | 37.92972 | 211.11712 | 217.40265 | 190.22776 | 159.29516 | 403.94107 | 295.38881 | 253.47475 | 245.23902 | 24.00144 | 115.85679 | 152.00508 | 88.47973 | 41.13966 | -23.84618 | 36.31705 | 9706.92964 | ######## | 49.32735 | 0.00000 | ######## | |||||||||||||
| 9 | SR | 95.53651 | 167.28703 | 101.19420 | 98.48005 | 82.20990 | -13.87771 | 65.45125 | 56.16736 | 60.64359 | 74.54533 | 143.72657 | 57.58007 | 126.55760 | 51.68092 | 40.69486 | 39.93539 | -28.47674 | 159.09158 | 163.05562 | 313.55395 | 89.80205 | 37.08020 | -130.10066 | -222.30097 | 74.20910 | 36.61936 | -22.40497 | 59.95999 | 149.89831 | 161.38553 | 217.90085 | 30.86599 | -54.89062 | 40.70757 | -86.18144 | -19.79445 | -13.35267 | -12.32022 | 9.13110 | -3.52340 | 12.44660 | -20.01972 | 35.73797 | -12.07110 | 11.10163 | 4.61175 | 78.70117 | 57.76275 | 7.67870 | 52.37700 | -83.91442 | 129.71818 | 3195.08758 | ######## | 723.22909 | 0.00000 | ######## | |||||||||||||
| 10 | WR | 45.37571 | 478.53856 | 733.25228 | 911.41607 | 575.07512 | 722.04657 | 406.43091 | 1079.97698 | 1188.19078 | 339.85804 | 239.75440 | 212.53956 | 974.22780 | 959.32011 | 1227.67212 | 1006.52125 | 905.75040 | -509.89367 | -417.14095 | -1159.38813 | -202.66076 | 623.57062 | 1662.20471 | 1191.64214 | 1451.04328 | 408.82759 | -95.71536 | 309.97558 | 709.13384 | 1190.24540 | 1360.06574 | 1367.55046 | 473.82268 | 932.76903 | 1114.32523 | 1268.22075 | 1459.83712 | 556.66033 | 804.36802 | 554.91567 | 530.28379 | 439.46998 | -108.44911 | 331.39249 | -256.40418 | 843.75846 | 1206.11315 | 274.63508 | 921.51575 | 1017.16950 | 1055.67908 | 1239.20431 | 37304.34644 | ######## | 2749.65216 | 0.00000 | ######## | |||||||||||||
| 11 | FSTPP | 20.24990 | -32.67307 | -21.14773 | -29.04427 | 16.78115 | -24.92011 | -14.19852 | -34.25506 | -51.25647 | 47.42324 | 23.31516 | -14.91870 | -3.15843 | -55.38373 | -148.93734 | -69.63595 | 4.08634 | 44.58275 | 81.39137 | 74.34239 | 32.66046 | -1.15847 | -2.68205 | -16.01092 | -72.60755 | 23.15964 | -3.91423 | 24.38271 | -40.84971 | -151.91475 | -201.72677 | -7.16195 | -24.29042 | -23.07011 | -73.52448 | 68.87202 | -15.32282 | -49.27479 | -75.68501 | -7.09362 | 3.07251 | 42.58659 | -8.46095 | -24.46370 | 63.44885 | -49.00192 | 20.76677 | 57.32605 | -34.12242 | -32.45569 | -48.71971 | -93.81639 | 648.44790 | 0.00000 | 1556.85781 | |||||||||||||||
| 12 | KHSTPP | -15.48847 | -35.35192 | -33.52064 | -18.99657 | -4.62849 | -158.22129 | -116.26031 | -58.88497 | 10.22171 | -1.17154 | 7.27159 | -7.29155 | -10.22252 | -28.92661 | -34.71634 | -40.87817 | 32.08520 | 2.35800 | -3.49592 | -24.78585 | -65.07685 | -31.06938 | -29.70458 | -28.62040 | -26.97828 | -10.13637 | -36.59955 | -16.45198 | -42.50007 | -71.64602 | -89.91089 | -84.92588 | -90.20345 | -27.84504 | -60.45330 | -51.27390 | -11.63314 | -15.29887 | -29.82857 | 0.04811 | -6.76378 | -18.28012 | -28.33828 | -29.86527 | -23.14935 | -31.18209 | -36.10543 | 12.54993 | -33.69725 | -48.98030 | -51.02772 | -13.30481 | 64.53454 | 0.00000 | 1733.69208 | |||||||||||||||
| 13 | TSTPP | 16.45361 | 4.84776 | 10.08707 | -14.11896 | -17.58626 | 2.41331 | -0.63644 | -17.80007 | -33.17904 | 12.48195 | 26.76452 | 17.71559 | -15.75470 | -26.97689 | -13.82803 | -32.65060 | -17.50544 | -18.67937 | -26.67252 | -1.04058 | -11.45662 | -15.56974 | -22.12058 | -34.38200 | -7.79261 | -20.91402 | -0.53165 | -3.80905 | -21.09788 | -23.62023 | -16.93376 | -20.12453 | -29.20054 | -31.90123 | -32.64037 | -14.89512 | -27.31952 | -27.99798 | -21.08088 | -14.52707 | -18.87781 | -27.77150 | -25.87479 | -30.63439 | -37.02214 | -34.62755 | -31.12152 | -29.73786 | -41.53239 | -21.66860 | -36.53900 | -14.96025 | 90.76381 | 0.00000 | 984.71208 | |||||||||||||||
| NTPC | 21.21504 | -63.17723 | -44.58130 | -62.15980 | -5.43360 | -180.72809 | -131.09527 | -110.94010 | -74.21380 | 58.73365 | 57.35127 | -4.49466 | -29.13565 | -111.28723 | -197.48171 | -143.16472 | 18.66610 | 28.26138 | 51.22293 | 48.51596 | -43.87301 | -47.79759 | -54.50721 | -79.01332 | -107.37844 | -7.89075 | -41.04543 | 4.12168 | -104.44766 | -247.18100 | -308.57142 | -112.21236 | -143.69441 | -82.81638 | -166.61815 | 2.70300 | -54.27548 | -92.57164 | -126.59446 | -21.57258 | -22.56908 | -3.46503 | -62.67402 | -84.96336 | 3.27736 | -114.81156 | -46.46018 | 40.13812 | -109.35206 | -103.10459 | -136.28643 | -122.08145 | 334.20649 | 0.00000 | 3805.72221 | 34.00871 | ######## | ||||||||||||||
| 14 | NHPC | 0.31834 | -1.22794 | -1.19135 | 0.00000 | 0.00000 | 0.95272 | -0.65690 | 0.04918 | -2.12416 | -1.41549 | -0.94021 | -1.98300 | -6.65078 | -5.66802 | -8.69190 | -7.65216 | -4.99892 | -3.74052 | -2.63853 | -0.72669 | -0.90949 | -1.48416 | -3.58583 | -2.62161 | -20.04929 | -19.05905 | -4.77151 | -1.92057 | -2.79024 | -12.02766 | -19.84738 | -22.01753 | -7.59359 | -7.79806 | -5.85368 | -1.84949 | -2.27559 | -2.50669 | -1.26682 | -1.45242 | -0.53862 | -0.88882 | -1.02505 | -0.66153 | 0.38349 | -0.74458 | -0.97146 | -0.62661 | -0.07540 | -0.66707 | -0.44258 | -0.89674 | 1.70373 | 0.00000 | 199.52569 | 4.56913 | ######## | |||||||||||||
| 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 | -0.00002 | 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 | 73371.80049 | ######## | 73371.80051 | ######## | ######## | ||||||||||||||
| Total UI inflow/outflow of ER | 819.68776 | 1957.84970 | 1688.47463 | 1875.93705 | 1487.29563 | 1846.61410 | 1603.58978 | 1809.11402 | 1489.07940 | 629.68751 | 639.14013 | 392.16713 | 1604.13336 | 1516.06932 | 1713.93471 | 1802.99584 | 1774.88750 | 1401.04887 | 1221.64163 | 1813.89071 | 1082.16088 | 1484.74967 | 2968.08400 | 2515.98774 | 1769.50432 | 738.68286 | 676.40367 | 1013.86746 | 1295.90065 | 1657.69166 | 1656.36542 | 1586.32450 | 835.65627 | 1552.54665 | 1590.82072 | 1897.89649 | 1789.19101 | 1073.38293 | 1535.57730 | 1359.07616 | 1172.34704 | 1193.60102 | 967.92405 | 1068.99569 | 693.05757 | 951.47889 | 1782.11274 | 796.09412 | 1330.12491 | 1301.46361 | 1419.96666 | 1527.52505 | -0.00002 | ||||||||||||||||||
| CUMULATIVE | 819.68776 | 2777.53746 | 4466.01209 | 6341.94914 | 7829.24477 | 9675.85887 | 11279.44865 | 13088.56267 | 14577.64207 | 15207.32958 | 15846.46971 | 16238.63684 | 17842.7702 | 19358.83952 | 21072.77423 | 22875.77007 | 24650.65757 | 26051.70644 | 27273.34807 | 29087.23878 | 30169.39966 | 31654.14933 | 34622.23333 | 37138.22107 | 38907.72539 | 39646.40825 | 40322.81192 | 41336.67938 | 42632.58003 | 44290.27169 | 45946.63711 | 47532.96161 | 48368.61788 | 49921.16453 | 51511.98525 | 53409.88174 | 55199.07275 | 56272.45568 | 57808.03298 | 59167.10914 | 60339.45618 | 61533.0572 | 62500.98125 | 63569.97694 | 64263.03451 | 65214.5134 | 66996.62614 | 67792.72026 | 69122.84517 | 70424.30878 | 71844.27544 | 73371.80049 | |||||||||||||||||||
| NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL | NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL | NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payment Received - Bank file | Payment made - Reconciliation file | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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