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 2142.01482
  NTPC -106.41469 -45.82141 -113.33842 -96.99856 -86.12692 -228.77279 -414.95198 -133.22972 -117.80879 -157.76995 -281.55386 -88.88230 -131.23374 -81.95472 -125.14562 -174.53775 -162.99148 -91.09899 -44.25982 -152.08968 -90.44564 -177.98865 -361.59129 -404.06193 -308.20216 -249.41704 -302.90873 -718.59858 -155.62326 -165.36112 -305.06682 -277.57393 -140.97423 -112.48481 -349.17815 -314.66887 -320.92096 -201.53322 -269.24909 -197.81876 -170.21881 -251.34944 -183.89042 -168.73171 -155.46312 -242.52390 -415.33271 -219.86433 -267.59585 -212.02429 -236.69772 -247.54162 -189.75389 0.00000 11219.63624
14 NHPC 2.83107 -1.58749 -0.89402 -5.40528 -1.63912 -1.56122 -1.97583 -1.38906 -1.14893 -0.87548 -2.66399 -3.75386 -3.46574 -2.06818 -2.24431 0.69181 0.83137 0.67289 0.54902 0.59633 0.53547 1.08409 1.22006 1.08870 1.24233 1.14608 1.43428 0.97809 1.27760 0.22376 -1.18960 -1.36126 -0.03669 -1.81807 -0.54703 -1.56893 -1.11587 -1.56608 -1.80163 -1.75422 -1.30794 -1.28704 -0.86137 -0.63094 -0.72360 -0.88270 -1.36120 -1.47767 -0.97624 -0.82267 -0.99431 -1.36961 -1.56626 16.40295 57.69344
TOTAL 0.00000 -0.00001 0.00000 0.00000 0.00000 0.00000 -0.00002 -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 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 174733.34656 174733.34661
Total UI inflow/outflow of ER 2161.15293 2490.38255 2217.31127 3075.02748 3118.96778 2890.72550 3369.03822 2331.35981 1585.62748 1911.53694 2008.38920 2881.80712 1935.75593 1898.52346 1626.41258 2233.58520 2471.24635 1297.66541 886.45172 1480.82142 1218.33559 1603.19101 2207.59782 3375.51260 3635.84693 3099.82594 5698.84923 4833.34127 6365.96355 4504.99211 2191.84126 3736.87392 3127.14137 3544.29635 2663.68107 5258.93240 4981.22254 5238.88400 6561.99329 4580.13428 5961.11141 5383.28023 5965.63988 4816.75898 5066.00848 4106.14829 3639.70701 4058.24210 3327.19614 2367.20879 1997.00566 3790.47120 1954.32351 174733.34656 174733.34661
CUMULATIVE 2161.15293 4651.53548 6868.84675 9943.87423 13062.84201 15953.56751 19322.60573 21653.96554 23239.59302 25151.12996 27159.51916 30041.32628 31977.08221 33875.60567 35502.01825 37735.60345 40206.84980 41504.51521 42390.96693 43871.78835 45090.12394 46693.31495 48900.91277 52276.42537 55912.27230 59012.09824 64710.94747 69544.28874 75910.25229 80415.24440 82607.08566 86343.95958 89471.10095 93015.39730 95679.07837 100938.01077 105919.23331 111158.11731 117720.11060 122300.24488 128261.35629 133644.63652 139610.27640 144427.03538 149493.04386 153599.19215 157238.89916 161297.14126 164624.33740 166991.54619 168988.55185 172779.02305 174733.34656
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL
-1