SUMMARY OF UI ACCOUNT FOR THE YEAR 2005-2006 SUMMARY OF UI ACCOUNT FOR THE YEAR 2005-2006 SUMMARY OF UI ACCOUNT FOR THE YEAR 2005-2006 SUMMARY OF UI ACCOUNT FOR THE YEAR 2005-2006 SUMMARY OF UI ACCOUNT FOR THE YEAR 2005-2006
Figures in Rs. lac Revised Revised Revised Revised Revised Revised 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   ERLDC: POWERGRID
  Utility 28-Mar-05 04-Apr-05 11-Apr-05 18-Apr-05 25-Apr-05 02-May-05 09-May-05 16-May-05 23-May-05 30-May-05 06-Jun-05 13-Jun-05 20-Jun-05 27-Jun-05 04-Jul-05 11-Jul-05 18-Jul-05 25-Jul-05 01-Aug-05 08-Aug-05 15-Aug-05 22-Aug-05 29-Aug-05 05-Sep-05 12-Sep-05 19-Sep-05 26-Sep-05 03-Oct-05 10-Oct-05 17-Oct-05 24-Oct-05 31-Oct-05 07-Nov-05 14-Nov-05 21-Nov-05 28-Nov-05 05-Dec-05 12-Dec-05 19-Dec-05 26-Dec-05 02-Jan-06 09-Jan-06 16-Jan-06 23-Jan-06 30-Jan-06 06-Feb-06 13-Feb-06 20-Feb-06 27-Feb-06 06-Mar-06 13-Mar-06 20-Mar-06 A B C D (A-B) - (C-D)       UI A/C FOR THE YEAR 2005-06
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     Rs. Lac
03-Apr-05 10-Apr-05 17-Apr-05 24-Apr-05 01-May-05 08-May-05 15-May-05 22-May-05 29-May-05 05-Jun-05 12-Jun-05 19-Jun-05 26-Jun-05 03-Jul-05 10-Jul-05 17-Jul-05 24-Jul-05 31-Jul-05 07-Aug-05 14-Aug-05 21-Aug-05 28-Aug-05 04-Sep-05 11-Sep-05 18-Sep-05 25-Sep-05 02-Oct-05 09-Oct-05 16-Oct-05 23-Oct-05 30-Oct-05 06-Nov-05 13-Nov-05 20-Nov-05 27-Nov-05 04-Dec-05 11-Dec-05 18-Dec-05 25-Dec-05 01-Jan-06 08-Jan-06 15-Jan-06 22-Jan-06 29-Jan-06 05-Feb-06 12-Feb-06 19-Feb-06 26-Feb-06 05-Mar-06 12-Mar-06 19-Mar-06 26-Mar-06 Receivable Received Payable Paid       Const Amt Receivable Amt Recd Outstanding
1 BSEB 50.57433 259.97121 455.04886 252.35623 -59.42368 -77.11116 30.51695 -200.10129 94.69514 29.44745 65.61110 308.55922 -53.23648 -197.52305 -37.17486 -108.03392 -22.83904 356.57661 -7.78139 -582.16278 -33.78635 -287.99217 13.75350 -58.73673 -6.85620 23.02695 58.16804 -7.89356 -41.54276 -69.23139 15.80478 -16.59727 16.73193 -102.25326 -400.59837 -320.24933 -492.30094 -276.80150 -129.92528 -194.68253 -87.89738 -110.44704 -105.74492 -137.55991 -114.88755 -119.39756 -133.25878 7.38608 -40.84408 17.87345 247.50779 43.39373 2347.00335   4634.87251           BSEB ######## ########  
2 JSEB 184.97516 341.68341 284.16612 535.53274 167.03807 13.62279 370.09785 389.42242 79.05248 325.22515 274.69047 261.06392 35.74839 -65.67650 206.24217 314.71934 334.15510 137.28083 15.78292 585.88291 185.22896 10.69144 -85.68173 118.37008 8.27095 124.18905 86.08978 128.49637 -89.11429 -90.96376 -71.35836 69.31236 -111.15748 278.60602 -55.97580 11.75051 -5.50156 72.70413 -20.65530 -53.87333 79.26150 43.39082 -52.67347 39.67789 -1.89088 -264.73985 -329.73115 -788.50836 -848.99220 19.38541 -262.04160 -799.70389 6131.80751   3998.23951           JSEB ######## ######## 0.00000
3 DVC -757.84120 -188.55037 -282.25156 520.20573 -219.84929 -300.47774 -243.16031 -169.69371 -789.67541 -505.00012 -303.16171 -743.45707 -597.68726 -198.43300 -363.33111 -434.85794 -857.78790 -754.71962 -417.78550 -256.75872 86.62865 393.65270 167.09530 68.01992 -78.93814 68.10482 -37.24338 -72.37396 -1.06058 232.62922 341.89038 517.09268 686.73631 -118.77173 -557.95486 -696.30970 -1185.18222 -1253.66706 -882.15302 -1029.08208 -1699.39861 -1259.06928 -1512.69948 -1154.38365 -1360.22106 -798.88734 -1084.72744 -727.63086 -854.86091 -705.68945 -732.72781 -251.00451 3082.05571   26438.51667           DVC ######## ######## 0.00000
4 GRIDCO -150.28934 -371.44993 -144.63598 -402.84847 -200.98669 -36.04225 -56.37057 -29.99191 -222.58741 -65.33793 2.88021 218.54096 312.25995 185.38370 323.85224 415.26734 271.24510 478.26222 382.11695 337.81483 83.28296 -18.46238 -14.72010 314.37292 268.86292 508.37744 384.97938 -158.38168 -60.43817 -312.73781 -520.74698 -167.84329 -487.75113 -618.13724 -675.50005 -361.68913 -294.76205 -12.04124 31.37519 -150.29960 -29.11688 -386.56488 -347.43052 -172.53281 -265.16659 -855.52072 -530.88285 -185.01951 -249.91757 -174.66314 -138.31775 -455.24909 4518.87431   9324.43364           GRIDCO ######## ######## 0.00000
5 SIKKIM -3.65309 -8.88983 -11.20867 -9.81470 -6.91154 -10.44365 -19.93547 -79.86945 -10.96353 5.27055 10.44504 -78.46436 -71.06597 -49.04582 -82.19088 -89.20632 -63.32294 -9.71054 -21.28440 -40.84167 -47.31073 -37.62025 -24.38447 -9.53498 -21.67813 -38.48652 -26.93684 -20.23298 -17.30022 -8.79273 -1.02440 -26.47634 1.78346 -9.38255 -75.99169 -62.17601 -53.50045 -55.80155 -42.31015 2.43635 2.41656 -1.04363 14.71659 -12.25237 -15.19352 -33.76668 -17.06963 13.77827 -14.64540 2.31975 23.38195 -13.21621 76.54852   1352.95126           SIKKIM 76.54852 76.54852 0.00000
6 WBSEB -643.79269 -753.94374 -335.62534 -370.80157 -395.10093 -427.59194 -429.90274 -883.54602 -359.18989 -215.47992 -293.22270 -361.84700 -357.10532 -305.88699 2.49578 -172.28263 -40.44204 -85.50598 16.38391 461.76973 230.82935 23.12943 106.94778 90.38421 -23.66015 82.78717 34.45567 -385.67723 -418.76238 -377.98138 -395.33035 -293.84135 -358.05973 -673.65942 -518.55206 -366.49341 -380.15580 -230.27774 -369.08085 -271.95945 -298.20622 -502.33883 -413.32178 -535.09906 -498.90064 -965.44062 -717.99865 -884.60247 -636.37913 -182.96484 -161.18741 -759.14745 1049.18303   18050.34584           WBSEB ######## ######## 0.00000
7 NER 62.02985 155.15279 -255.87713 -432.27962 -480.58354 -10.35341 -44.44460 -281.69843 -371.57087 -233.13670 470.01895 280.66336 -232.03427 -20.03391 -257.94717 -709.90174 -740.81574 -112.02406 50.98401 -333.41704 -207.19069 -738.49521 -477.44703 -239.03285 -9.43104 -135.61780 -113.16038 -122.55752 85.50681 74.65842 -10.60434 -177.13470 -135.48448 -201.33706 -40.60730 -83.37774 90.41555 147.99081 253.10552 -15.28023 3.64941 39.53509 249.42634 98.17537 49.93434 43.69005 24.45581 -206.60860 -206.24329 -35.27478 -6.47738 -62.28753 2179.39248   7739.76818           NER ######## ######## ########
8 NR 49.76028 48.62198 296.03095 -19.17861 -355.50711 7.40250 102.77922 756.48670 679.80457 327.95582 -290.96286 233.54093 499.85520 264.43652 272.58569 84.63337 310.55927 463.82199 355.35830 169.26882 234.50857 197.37032 503.79866 331.86247 67.19533 58.60666 176.65975 371.36985 477.20924 268.57881 276.95156 169.88279 339.11945 190.38187 333.81306 313.57005 360.49871 266.79184 236.98809 328.56983 282.73040 249.50294 203.30124 253.92930 403.85552 227.77285 237.42555 275.82779 497.63189 366.20665 -64.94283 -19.80691 13424.81315   750.39832           NR ######## ######## 0.00000
9 SR 62.08469 -341.64929 -1170.41904 -475.79324 -119.08481 -1.61161 20.17677 114.10537 -13.12763 -36.07596 -13.79984 -23.00895 131.67389 24.11729 35.30896 41.66002 -215.59276 -157.65299 -32.95807 -118.12190 -79.08986 -340.85951 -1886.39135 -446.66340 -65.65594 -354.32084 -334.48426 -402.11711 -419.28581 -218.78664 -101.41444 -103.74982 -71.43962 -185.07201 -229.27586 -112.64733 -83.64934 12.49011 23.17338 19.20097 40.74031 58.71372 54.30580 34.25208 9.82169 59.53622 61.50886 65.58221 161.43239 70.53096 45.51101 43.23091 1189.15761   8153.79923           SR ######## ######## 0.00000
10 WR 1276.43832 1147.16991 1400.74102 490.02785 1752.42453 1008.54391 304.39307 498.45553 938.88503 429.92107 112.08741 -31.14279 418.81390 402.91080 2.30362 739.71008 1112.38358 -209.66346 -245.82432 -116.23011 -409.81708 934.05131 2016.22360 110.79085 -75.72900 -129.41903 -94.99810 847.19867 915.70727 936.12449 1170.95139 481.33225 571.30887 1539.89435 2653.74048 2015.77308 2256.03417 1633.68224 1291.19429 1672.73796 2170.97301 2275.96559 2314.60022 2032.94908 2048.82117 3001.97156 2668.76101 2559.04436 2361.65624 744.02903 1109.24065 2366.06480 58736.03162   1312.82389           WR ######## ######## 0.00000
11 FSTPP -69.86998 -135.77039 -159.22105 -33.04582 -22.36389 -112.48767 7.40838 -64.49948 -6.13935 -13.72585 22.96986 -9.62035 -47.66653 8.71395 -16.69465 -21.97251 -22.11879 -46.19231 7.20619 -6.68822 -8.28888 -19.31366 -131.43723 -139.84616 6.72862 -31.09687 -23.69761 -26.77424 -182.94219 -275.41330 -375.96226 -227.78283 -180.47539 -19.06123 -203.97791 -145.67889 -93.49679 -166.49784 -130.38269 -114.88672 -159.62276 -177.54334 -194.54943 -203.98455 -103.68130 -99.81440 -40.00811 -41.06766 -44.66448 6.72037 11.79501 -3.96822 71.54238   4353.99378           NTPC 0.00000 0 0.00000
12 KHSTPP -39.35068 -133.69011 -98.76999 -39.25380 -46.39450 -39.82636 -15.78001 -29.19133 -17.51401 -12.43743 -9.20884 -5.63329 -17.77230 -43.37872 -69.65864 -49.03472 -57.99695 -74.37091 -99.67346 -93.20225 -34.49444 -86.46796 -157.88628 -126.15605 -59.16371 -140.97904 -90.45897 -135.11608 -226.38609 -157.35935 -301.45514 -199.72436 -236.69610 -69.19955 -188.03409 -156.10511 -103.12498 -109.81913 -232.16845 -165.14970 -270.87683 -198.89273 -156.75484 -186.82435 -92.24743 -137.02109 -85.62839 -40.17187 -63.95558 -82.07248 -26.40898 -26.37163 0.00000   5335.30908           NHPC 2.79885 2.79885 0.00000
13 TSTPP -20.51199 -18.54197 23.33830 -14.17879 -11.80700 -12.97886 -23.89412 -17.26710 0.84762 -34.81446 -46.46321 -47.15615 -19.65988 -4.31799 -13.92982 -8.33030 -4.31930 16.26439 -1.15482 -5.69344 0.75521 -26.97489 -26.27985 -12.19409 -9.09631 -34.23611 -17.88750 -13.57044 -19.14780 1.31916 -25.53034 -23.66403 -32.89805 -9.79485 -38.90309 -34.54149 -13.76389 -31.55192 -28.87388 -25.76563 -33.36410 -29.90817 -52.47689 -54.91081 -58.78518 -56.93510 -51.85970 -46.99746 -56.34406 -45.67127 -44.23013 -60.79666 42.52468   1321.97289           Total ######## ######## ########
  NTPC -129.73265 -288.00247 -234.65274 -86.47841 -80.56539 -165.29289 -32.26575 -110.95791 -22.80574 -60.97774 -32.70219 -62.40979 -85.09871 -38.98276 -100.28311 -79.33753 -84.43504 -104.29883 -93.62209 -105.58391 -42.02811 -132.75651 -315.60336 -278.19630 -61.53140 -206.31202 -132.04408 -175.46076 -428.47608 -431.45349 -702.94774 -451.17122 -450.06954 -98.05563 -430.91509 -336.32549 -210.38566 -307.86889 -391.42502 -305.80205 -463.86369 -406.34424 -403.78116 -445.71971 -254.71391 -293.77059 -177.49620 -128.23699 -164.96412 -121.02338 -58.84410 -91.13651 0.00000   10897.20869          
14 NHPC -0.55366 -0.11367 -1.31649 -0.92793 -1.44962 -0.64455 -1.88442 -2.61130 -2.51674 -1.81167 -1.88388 -2.03843 -2.12332 -1.26628 -1.86133 -2.37007 -3.10759 -2.36617 -1.37032 -1.62016 -1.25567 -2.70917 -3.59080 -1.63619 -0.84920 -0.93588 -1.48558 -2.37009 -2.44303 -2.04374 -2.17150 -0.80609 -1.71804 -2.21334 -2.18246 -1.82550 -1.51041 2.79885 -0.28685 -1.96584 -1.28841 -1.30026 -0.69886 -1.43621 -1.45857 -1.44732 -0.98653 -1.01192 -3.87382 -0.72966 -1.10252 -1.13734 2.79885   84.30840          
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 92851.73320 0.00000 92851.73320 0.00000 0.00000      
Total UI inflow/outflow of ER 1685.86263 1952.59930 2459.32525 1798.12255 1919.46260 1029.56920 835.37224 1758.47002 1793.28484 1117.82004 958.70304 1302.36839 1398.35133 885.56226 842.78846 1595.99015 2028.34305 1452.20604 827.83228 1554.73629 821.23370 1558.89520 2807.81884 1033.80045 351.05782 865.09209 740.35262 1347.06489 1478.42332 1513.31010 1805.59811 1237.62008 1615.68002 2008.88224 2987.55354 2341.09364 2706.94843 2136.45798 1835.83647 2022.94511 2579.77119 2667.10816 2836.35019 2458.98372 2512.43272 3332.97068 2992.15123 2921.61871 3020.72052 1227.06562 1437.43641 2452.68944 92851.73320 0.00000 92851.73320 0.00000 0.00000
CUMULATIVE 1685.86263 3638.46193 6097.78718 7895.90973 9815.37233 10844.94153 11680.31377 13438.78379 15232.06863 16349.88867 17308.59171 18610.9601 20009.31143 20894.87369 21737.66215 23333.6523 25361.99535 26814.20139 27642.03367 29196.76996 30018.00366 31576.89886 34384.7177 35418.51815 35769.57597 36634.66806 37375.02068 38722.08557 40200.50889 41713.81899 43519.4171 44757.03718 46372.7172 48381.59944 51369.15298 53710.24662 56417.19505 58553.65303 60389.4895 62412.43461 64992.2058 67659.31396 70495.66415 72954.64787 75467.08059 78800.05127 81792.2025 84713.82121 87734.54173 88961.60735 90399.04376 92851.7332 0 92851.73 92851.73
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL
Payment Received - Bank file Payment made - Reconciliation file
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