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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