| SUMMARY OF UI ACCOUNT FOR THE YEAR 2006-2007 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2006-2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revision-I | Revision-I | Revision-I | Revision-I | Revision-II | Revision-I | Revision-I | Revision-I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Figures in Rs. lac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 53 | ||||||||||
| Utility | 27-Mar-06 | 3-Apr-06 | 10-Apr-06 | 17-Apr-06 | 24-Apr-06 | 1-May-06 | 8-May-06 | 15-May-06 | 22-May-06 | 29-May-06 | 5-Jun-06 | 12-Jun-06 | 19-Jun-06 | 26-Jun-06 | 3-Jul-06 | 10-Jul-06 | 17-Jul-06 | 24-Jul-06 | 31-Jul-06 | 7-Aug-06 | 14-Aug-06 | 21-Aug-06 | 28-Aug-06 | 4-Sep-06 | 11-Sep-06 | 18-Sep-06 | 25-Sep-06 | 2-Oct-06 | 9-Oct-06 | 16-Oct-06 | 23-Oct-06 | 30-Oct-06 | 6-Nov-06 | 13-Nov-06 | 20-Nov-06 | 27-Nov-06 | 4-Dec-06 | 11-Dec-06 | 18-Dec-06 | 25-Dec-06 | 1-Jan-07 | 8-Jan-07 | 15-Jan-07 | 22-Jan-07 | 29-Jan-07 | 5-Feb-07 | 12-Feb-07 | 19-Feb-07 | 26-Feb-07 | 5-Mar-07 | 12-Mar-07 | 19-Mar-07 | 26-Mar-07 | A | C | |||||||
| 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 | TO | Total | Total | ||||||||
| 2-Apr-06 | 9-Apr-06 | 16-Apr-06 | 23-Apr-06 | 30-Apr-06 | 7-May-06 | 14-May-06 | 21-May-06 | 28-May-06 | 4-Jun-06 | 11-Jun-06 | 18-Jun-06 | 25-Jun-06 | 2-Jul-06 | 9-Jul-06 | 16-Jul-06 | 23-Jul-06 | 30-Jul-06 | 6-Aug-06 | 13-Aug-06 | 20-Aug-06 | 27-Aug-06 | 3-Sep-06 | 10-Sep-06 | 17-Sep-06 | 24-Sep-06 | 1-Oct-06 | 8-Oct-06 | 15-Oct-06 | 22-Oct-06 | 29-Oct-06 | 5-Nov-06 | 12-Nov-06 | 19-Nov-06 | 26-Nov-06 | 3-Dec-06 | 10-Dec-06 | 17-Dec-06 | 24-Dec-06 | 31-Dec-06 | 7-Jan-07 | 14-Jan-07 | 21-Jan-07 | 28-Jan-07 | 4-Feb-07 | 11-Feb-07 | 18-Feb-07 | 25-Feb-07 | 4-Mar-07 | 11-Mar-07 | 18-Mar-07 | 25-Mar-07 | 1-Apr-07 | Receivable | Payable | ||||||||
| 1 | BSEB | 337.10517 | 1650.51676 | 321.24341 | 56.40529 | 694.44573 | -521.52562 | -945.41805 | -797.37771 | -711.81275 | -633.46562 | -893.13495 | -335.64565 | -111.92348 | -513.18062 | -252.62556 | -309.81052 | -133.13929 | -157.69153 | 213.47264 | 171.99278 | 263.22840 | 69.94762 | 86.78703 | 711.92989 | 151.92465 | -440.32068 | 147.44908 | -323.09373 | -677.70464 | -167.21075 | -11.03249 | 239.12393 | 402.97953 | 57.43344 | 128.23945 | 29.11017 | -412.69810 | -431.88773 | -61.94240 | -163.36523 | -40.66969 | -57.89102 | 221.14264 | 23.03124 | -121.49061 | -101.77599 | -222.69861 | -120.84740 | -763.11634 | -110.37951 | -163.13442 | 38.07044 | -180.49922 | 6015.57929 | 10888.50991 | ||||||
| 2 | JSEB | -1092.29436 | -621.62350 | -463.51834 | -274.21377 | -579.16360 | -136.10611 | -286.43423 | -394.96724 | -342.26665 | -212.54993 | -255.58545 | -802.18431 | -567.53319 | -199.11236 | -304.21363 | -277.79348 | -231.08249 | -48.51746 | -2.73450 | 55.83314 | -188.45682 | 82.02431 | -68.78469 | -242.29979 | -528.48411 | -259.09624 | -591.77328 | -465.81881 | -970.89997 | -838.86644 | -792.03074 | -794.64726 | -396.97992 | -1108.25190 | -180.58092 | -158.88679 | 57.62400 | -388.49676 | -424.25386 | -716.78332 | -76.37971 | -464.32562 | -527.78478 | -538.10420 | -707.27848 | -92.14405 | -266.13054 | -213.22244 | -243.67345 | -26.19179 | -355.33773 | -242.11656 | -138.58400 | 195.48145 | 20098.55957 | ||||||
| 3 | DVC | 182.80391 | 89.13023 | 755.16836 | 443.97475 | 77.77880 | 108.63868 | -98.05128 | -55.07130 | 156.42514 | -234.33033 | -125.83429 | 56.13442 | -89.10227 | -228.33825 | -291.21714 | -466.41996 | -796.83115 | -440.57016 | -383.02476 | -197.09096 | 22.94341 | -7.70091 | -332.46920 | -332.44190 | -192.48154 | -118.91693 | -738.76915 | -857.46437 | -1094.78499 | -1186.19592 | -310.01287 | -1397.46541 | -833.02225 | -1049.63422 | -1090.08940 | -1616.15031 | -1410.26306 | -1554.45879 | -1263.45037 | -1125.12412 | -352.93617 | -575.24784 | -1701.18345 | -2022.44504 | -1255.12469 | -709.89314 | -745.11092 | -1456.30296 | -535.48313 | -440.96707 | 20.72774 | 989.27573 | -97.46642 | 2903.00117 | 29808.93839 | ||||||
| 4 | GRIDCO | -165.37837 | -195.37094 | -249.24759 | -241.26452 | -377.41993 | -134.90483 | -382.10197 | -144.28990 | -233.86728 | 128.62212 | 30.08825 | -408.52071 | -246.87870 | 335.89526 | -67.07412 | -21.52282 | -208.72497 | 115.33529 | -145.36312 | -886.47268 | -707.61512 | -1116.11223 | -1237.55000 | -2175.33963 | -1531.90546 | -1000.81130 | -2328.28351 | -2296.93434 | -2733.13311 | -1330.33958 | -76.67351 | -56.37756 | 157.31599 | 243.05116 | 35.82893 | -1571.18446 | -1931.17668 | -1709.84150 | -1559.32305 | -1916.87035 | -2630.72367 | -2944.37897 | -2810.34187 | -2086.84709 | -2119.95367 | -1616.39710 | -909.25014 | -1338.18360 | -572.66925 | -801.64896 | -799.06657 | -795.93391 | -665.80007 | 1046.13700 | 49479.06871 | ||||||
| 5 | SIKKIM | 9.86421 | 36.60232 | 21.76289 | 13.99290 | 5.99500 | -2.02096 | -21.14970 | 15.16835 | 3.52277 | -60.94172 | -63.06217 | -12.02898 | -17.92380 | -63.59341 | -40.62985 | -27.64869 | -62.75106 | -37.38222 | 7.19435 | 19.51860 | -37.34891 | -66.57724 | -11.84339 | 53.50411 | 27.56310 | 27.18914 | 47.05208 | -8.93281 | 29.11866 | 42.66590 | 20.93462 | 30.75744 | 91.73939 | 67.91712 | 83.52692 | 51.65031 | -31.38877 | -61.65153 | -27.98260 | -29.67592 | -32.83267 | -10.10533 | 81.35578 | 12.36423 | 8.54679 | 21.72528 | -170.41854 | -47.70429 | -9.49557 | -9.40889 | -20.68878 | -32.53821 | -68.23345 | 831.23226 | 1085.95946 | ||||||
| 6 | WBSEB | -797.06551 | -1013.97171 | -1300.80478 | -2238.89312 | -1961.23203 | -1392.16310 | -930.97027 | -615.00799 | -174.48237 | -238.33025 | -98.67697 | 90.93354 | -304.14215 | -94.97267 | 4.78723 | -113.45985 | -116.85394 | 86.55955 | -45.61239 | -81.02077 | -36.89634 | 175.18128 | -51.79854 | -206.16304 | -599.16977 | -760.67886 | -407.01998 | -24.70276 | -314.24392 | -817.01830 | -695.83523 | -633.32736 | -250.96074 | -439.75434 | -822.12241 | -1359.12866 | -845.41424 | -472.50541 | -402.62930 | -201.03116 | -361.36827 | -35.20343 | -210.71852 | 81.23065 | -705.97431 | -1342.53141 | -903.04756 | -660.63941 | -837.47256 | -693.57021 | -335.24635 | 363.67464 | -40.87721 | 802.36689 | 26984.70947 | ||||||
| 7 | NER | 353.66550 | -287.26568 | 68.95850 | -59.00127 | 218.46609 | -348.26478 | -221.45944 | 56.82492 | 93.13657 | -275.67953 | -287.87752 | -1230.79131 | -268.80264 | -443.42550 | -449.53705 | -660.60379 | -686.38656 | -436.37898 | -149.72318 | -45.42823 | -23.38892 | -94.85078 | -143.56071 | 245.59000 | -451.36182 | -37.20495 | 173.88801 | 355.95786 | 569.64165 | 205.95056 | 61.68880 | 241.41816 | -13.91550 | -199.71091 | -173.05422 | -174.00440 | -28.24486 | 28.19452 | 291.18125 | 35.45502 | 345.74982 | 249.47064 | 454.59011 | 349.05539 | 281.87547 | 0.28717 | -6.35679 | 16.08561 | -96.71375 | -72.19540 | 115.67689 | 194.36898 | 144.81257 | 5151.99006 | 7365.18847 | ||||||
| 8 | NR | 343.92220 | 468.77976 | 311.86605 | 740.18513 | 428.02186 | 336.74782 | -66.52549 | -190.02691 | -4.24071 | 139.35870 | 223.36001 | 192.48134 | 230.51866 | 303.78338 | 143.99493 | 211.06991 | 177.02943 | 141.29426 | 130.51081 | 187.03445 | 235.45939 | 790.65159 | 1146.12897 | 1580.74386 | 2907.27359 | 2949.03831 | 5329.02578 | 4368.64921 | 4430.53435 | 1930.15822 | 1256.92359 | 3001.02435 | 2471.70109 | 3175.89463 | 601.38350 | 3716.65493 | 3769.94798 | 5110.61538 | 6178.92431 | 4225.38154 | 5336.15564 | 5133.80959 | 5208.55135 | 4159.30906 | 3340.86239 | 1334.94769 | 1850.00000 | 1504.25355 | 424.44210 | 1116.65604 | -85.83978 | -2470.97129 | -571.54299 | 93295.06068 | 3389.14717 | ||||||
| 9 | SR | 254.15940 | -308.89811 | -89.50812 | -159.25096 | -113.38618 | -125.40609 | 443.71940 | 426.05287 | 186.69555 | -97.59413 | 35.10716 | 26.77425 | -194.75022 | -271.87775 | -93.72530 | -181.78834 | -72.48541 | -86.02607 | -115.73395 | -118.71910 | -134.18384 | -139.96120 | 284.48522 | 335.02917 | -24.24207 | -233.37994 | -861.57888 | -137.79587 | -419.57366 | 190.93396 | 369.60578 | -576.12114 | -848.63112 | -454.90389 | -48.10894 | -63.33998 | 27.48222 | 100.07410 | 91.88773 | 319.29772 | 279.20595 | -14.54008 | -130.43228 | 69.29710 | 301.94201 | 780.81336 | 446.80396 | 154.46547 | 448.88304 | 427.41718 | 387.23210 | 371.13991 | 225.90989 | 6984.41450 | 6115.94262 | ||||||
| 10 | WR | 676.80147 | 229.50976 | 738.31206 | 1820.46941 | 1694.26030 | 2445.33900 | 2925.31882 | 1833.31367 | 1145.84745 | 1643.55612 | 1719.83378 | 2515.48357 | 1705.23727 | 1258.84482 | 1477.63042 | 2021.82348 | 2293.38555 | 953.80342 | 534.72490 | 1045.84612 | 696.16892 | 484.30212 | 688.97654 | 432.42056 | 547.84326 | 122.45241 | -468.51570 | 107.75611 | 1335.39129 | 2135.05971 | 482.68847 | 224.55004 | -639.21555 | -177.73821 | 1814.70227 | 1461.51699 | 1126.16834 | -416.94298 | -2551.36099 | -227.71120 | -2294.67448 | -1028.95146 | -400.42719 | 122.47131 | 1132.78182 | 1968.37479 | 1342.90305 | 2383.43747 | 2453.87100 | 823.13557 | 1473.36893 | 1833.94150 | 1583.60105 | 57457.22491 | 8205.53776 | ||||||
| 11 | FSTPP | -40.06317 | 15.84372 | -31.46294 | -8.68611 | -24.81601 | -112.22652 | -245.15542 | -70.02037 | -35.55359 | -39.42082 | -80.27996 | -19.13952 | -52.84493 | -16.11263 | -45.89519 | -80.25625 | -119.59061 | -54.43094 | -11.67483 | -78.30813 | -37.33188 | -83.47713 | -222.30216 | -354.80958 | -236.51822 | -159.86014 | -131.08569 | -450.02837 | -77.82594 | -92.48836 | -210.34655 | -204.69370 | -85.30074 | -57.71966 | -241.37320 | -237.86826 | -179.60086 | -97.68662 | -158.36457 | -108.67541 | -79.56792 | -121.04812 | -46.09566 | -67.75492 | -90.91910 | -157.25280 | -320.12127 | -119.96857 | -178.27142 | -124.79412 | -123.04742 | -105.38191 | -83.52556 | 15.84372 | 6211.04377 | ||||||
| 12 | KHSTPP | -37.98200 | -18.08062 | -43.02780 | -59.54974 | -24.09641 | -54.08299 | -113.08250 | -19.05342 | -41.20860 | -87.66112 | -176.22267 | -23.74937 | -33.41587 | -38.21711 | -47.23636 | -63.21857 | -17.26241 | -20.48231 | -17.71575 | -57.92598 | -48.41245 | -86.94258 | -113.85437 | -64.45866 | -50.52517 | -42.41018 | -54.97664 | -129.61850 | -5.13096 | -29.09722 | -47.40851 | -38.04087 | -59.07886 | -33.48606 | -73.93177 | -39.14273 | -61.38780 | -53.51705 | -81.21252 | -54.68086 | -55.32777 | -63.95793 | -71.69305 | -52.71021 | -28.01415 | -52.33450 | -45.88477 | -42.28411 | -39.54699 | -44.97931 | -73.28288 | -108.77811 | -61.65391 | 0.00000 | 2901.03305 | ||||||
| 13 | TSTPP | -28.36952 | -43.58451 | -38.84768 | -28.76271 | -37.21450 | -62.46328 | -56.71406 | -44.15593 | -41.04660 | -30.68801 | -25.05123 | -45.99341 | -44.97294 | -27.62498 | -32.01407 | -31.06293 | -26.13846 | -16.18574 | -14.86924 | -15.85557 | -4.70131 | -7.56894 | -25.43476 | 15.20631 | -21.15877 | -47.14672 | -116.84640 | -138.95171 | -72.66636 | -43.77554 | -47.31176 | -34.83936 | 3.40537 | -21.27909 | -33.87318 | -37.65788 | -79.93230 | -50.32955 | -29.67200 | -34.46249 | -35.32312 | -66.34339 | -66.10171 | -48.26658 | -36.52987 | -32.93660 | -49.32667 | -57.61165 | -49.77744 | -42.25086 | -40.36742 | -33.38160 | -44.57442 | 18.61168 | |||||||