SUMMARY OF UI ACCOUNT FOR THE YEAR 2007-2008 SUMMARY OF UI ACCOUNT FOR THE YEAR 2007-2008
REVISION - I REVISION - I REVISION - I REVISION - I REVISION - I REVISION - I REVISION - I 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  
  Utility 2-Apr-07 9-Apr-07 16-Apr-07 23-Apr-07 30-Apr-07 7-May-07 14-May-07 21-May-07 28-May-07 4-Jun-07 11-Jun-07 18-Jun-07 25-Jun-07 2-Jul-07 9-Jul-07 16-Jul-07 23-Jul-07 30-Jul-07 6-Aug-07 13-Aug-07 20-Aug-07 27-Aug-07 3-Sep-07 10-Sep-07 17-Sep-07 24-Sep-07 1-Oct-07 8-Oct-07 15-Oct-07 22-Oct-07 29-Oct-07 5-Nov-07 12-Nov-07 19-Nov-07 26-Nov-07 3-Dec-07 10-Dec-07 17-Dec-07 24-Dec-07 31-Dec-07 7-Jan-08 14-Jan-08 21-Jan-08 28-Jan-08 4-Feb-08 11-Feb-08 18-Feb-08 25-Feb-08 3-Mar-08 10-Mar-08 17-Mar-08 24-Mar-08 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 Total Total 
8-Apr-07 15-Apr-07 22-Apr-07 29-Apr-07 6-May-07 13-May-07 20-May-07 27-May-07 3-Jun-07 10-Jun-07 17-Jun-07 24-Jun-07 1-Jul-07 8-Jul-07 15-Jul-07 22-Jul-07 29-Jul-07 5-Aug-07 12-Aug-07 19-Aug-07 26-Aug-07 2-Sep-07 9-Sep-07 16-Sep-07 23-Sep-07 30-Sep-07 7-Oct-07 14-Oct-07 21-Oct-07 28-Oct-07 4-Nov-07 11-Nov-07 18-Nov-07 25-Nov-07 2-Dec-07 9-Dec-07 16-Dec-07 23-Dec-07 30-Dec-07 6-Jan-08 13-Jan-08 20-Jan-08 27-Jan-08 3-Feb-08 10-Feb-08 17-Feb-08 24-Feb-08 2-Mar-08 9-Mar-08 16-Mar-08 23-Mar-08 30-Mar-08 Receivable Payable
1 BSEB -363.14962 -46.64373 300.86249 151.38674 -308.49961 -156.67605 -339.20148 -9.76926 -235.18191 -149.08611 -426.75249 -82.63026 -54.89486 126.35472 162.09204 -258.27655 -496.44660 -237.69119 43.77047 -528.91689 63.89411 561.33206 541.03661 740.93213 887.68650 18.51318 382.42093 -383.94672 357.14906 1109.28964 1296.70661 929.19770 1077.48019 -51.37607 -28.62092 331.90974 325.76966 548.63447 654.32039 536.33831 -133.65558 220.84984 825.72749 1095.28655 1044.07631 640.84398 851.96822 236.31067 24.72539 63.75975 159.17236 81.17551 16390.97382 4291.41590
2 JSEB -766.54738 -423.00931 -342.70026 -423.15174 -206.64350 -159.77207 -75.61541 -169.05592 100.52248 299.86967 107.21197 301.55873 11.20769 132.76567 235.78380 152.28974 341.45842 98.24537 128.68818 40.82645 60.36333 333.58087 231.84761 240.11493 109.90562 -99.94048 -54.90844 -298.41744 -182.65140 47.73995 136.06455 -57.33159 168.92659 40.44964 652.62765 245.84363 171.10436 393.77527 329.64565 236.65439 252.06873 492.86820 175.01505 136.69938 401.54772 340.28920 1036.47082 297.82172 -205.83263 120.76474 27.15998 -414.11174 8629.77775 3879.68931
3 DVC 154.41691 726.62311 262.82637 224.59462 -71.21270 59.76858 72.51555 -126.42544 -570.54358 -79.47665 -546.40711 59.54155 -310.64809 -87.85806 -383.62898 -1349.12196 -1687.47631 -823.66723 -769.26783 460.88021 -180.45195 -20.60552 -255.52699 -891.24891 -1118.90129 -343.59411 -1043.38043 -1146.82957 -228.06712 -688.77724 -659.15401 569.73179 973.63567 1616.30703 413.15224 -45.52207 -228.42474 275.76508 -47.79364 -496.71434 -859.34159 -186.38663 325.32217 -862.61835 -385.86346 -725.06437 -964.94242 -1906.77805 165.68031 -782.22961 -307.09895 -1609.52097 6360.76119 22790.57027
4 GRIDCO -1414.79543 -2364.65281 -1441.01806 -2062.04931 -1504.45061 -1025.35172 -1714.14715 -2495.20463 -3680.81275 -1187.62208 -819.08811 -754.95787 -764.46330 -1036.68802 -949.21186 -1078.48399 -743.61273 -702.90471 -914.57373 -1226.63097 -1161.29365 -806.38696 -1387.58070 -3996.05105 -3492.79831 -2324.35896 -5424.04067 -7207.81742 -6183.51526 -5352.85548 -3532.36209 -811.08245 -864.38540 -1996.53261 -1675.39177 -995.32810 -1569.16723 -1234.64762 -1307.77775 -1111.22409 -1441.60835 -1592.74423 -1877.10938 -2873.48158 -1618.41442 -1373.95174 -963.90630 -738.11111 -765.67354 -758.96259 -360.83710 -623.90094 0.00000 95304.01869
5 SIKKIM -77.37080 -61.35776 -14.42622 -49.15568 -45.76024 -17.29208 -111.25048 -17.68007 -73.10939 16.50067 -49.36965 -87.01015 -147.38409 -108.61533 -88.08227 -47.39239 -41.46884 -92.66142 -127.42572 -23.45847 -141.68396 -81.07056 -73.46219 -16.72423 69.57704 40.86551 5.31255 -25.58110 1.87719 153.80957 60.98494 52.71644 35.31061 11.79986 4.71633 9.18847 15.44329 22.15210 -9.77481 46.56973 49.83764 8.29359 20.44194 -12.55406 -6.39762 4.55056 -37.21408 -124.57851 -169.37498 -190.92618 -172.82483 -146.69219 629.94803 2489.13035
6 WBSEB 124.12587 -1339.03625 414.01046 -831.52877 -331.95722 -492.26919 -803.27488 -2000.60780 -698.82841 -631.45491 -882.29892 -490.72032 -206.78249 -535.70767 1192.68946 -297.64072 -1118.34184 -723.63519 190.02413 -1211.50341 -158.50858 -227.52403 -411.42942 -288.29971 -649.34533 -205.55585 -415.98269 -1691.48701 -2099.13867 -831.07561 -233.27128 -401.35358 -773.46425 -566.36777 -245.19188 -357.71788 -249.54500 -477.00013 -198.18688 -1159.14387 -1073.63480 -1103.57598 -1494.40262 -1225.50288 -517.32671 -541.32626 -1541.04846 -870.39309 -636.39811 -1106.12721 -1643.13150 -980.81518 1920.84992 36968.86021
7 NER 6.34361 -478.00998 143.53511 -1111.99153 59.91317 57.20108 -592.77392 -741.09602 -288.13890 -659.79188 -721.11258 -974.20840 -751.34050 -317.98225 -473.41185 -1488.62448 -2102.84898 -1612.09157 -517.25579 -1737.03100 -1733.72314 -1210.21989 -1340.18570 -1328.45420 -1163.34193 -367.78111 -458.47151 -2150.57755 -1920.82515 -1399.95094 -981.51706 -688.12406 -839.91489 -969.82047 -503.33467 -425.14954 -263.85506 -247.58723 -183.04163 -377.43219 -430.66148 -816.24427 -1375.69119 -1207.72620 -906.40141 -359.32294 -604.12793 -701.92459 -1058.48665 -535.13770 -1494.06874 -872.44781 266.99297 43483.25846
8 NR -1.01111 2292.60523 -211.18264 2853.69287 1299.99411 641.03966 1470.02978 4037.70412 5184.04753 2637.89436 1130.52301 1007.47702 1264.29573 2232.14428 1812.47383 3107.01954 3237.85245 2711.44202 3533.53439 2939.95784 3818.28531 3467.65658 2088.66864 4861.97507 5539.25809 3414.78420 6128.93972 8961.18215 7284.69121 6207.05286 5200.97946 2745.60256 1280.31826 2569.24071 1213.89739 1234.89174 1310.25604 399.19505 1133.29111 4441.25162 3540.12679 2714.91116 5927.72104 7453.70149 3238.72809 3494.56291 2723.00301 1740.03965 538.79167 1158.86015 5160.13324 5814.85153 160200.57627 212.19375
9 SR 194.76617 -56.58977 315.88079 479.51625 74.86853 131.56842 581.29557 341.74114 -86.75453 -49.25013 601.67861 373.49967 203.28250 -4.52191 20.85913 -246.54126 14.87820 -57.51179 -352.62439 121.01808 -564.36243 -963.12347 -318.38147 -631.78923 -870.90192 -507.50694 -386.89242 1694.41732 447.41873 -414.92897 -1311.66805 -933.39453 318.28672 -31.45096 176.96911 -77.20947 -74.47718 -201.80139 -290.85522 -987.41134 -332.12442 -575.80307 -136.14039 -177.30307 401.45864 -539.16027 -198.21001 549.40101 415.85769 -245.74295 -658.89989 -2052.73949 7458.66228 14336.07233
10 WR 2364.90491 1978.81975 713.58407 919.83139 1111.60136 1008.74200 1642.41178 1256.62716 502.86012 -89.10651 1814.25029 840.64208 921.09236 -304.21943 -1436.66437 1566.42546 2751.38445 1551.55647 -994.86349 1301.80184 127.58574 -952.87827 1037.77838 1474.21817 747.73632 436.52926 1354.53864 2461.84119 2710.39929 1290.55990 203.65091 -1245.86770 -1230.72958 -405.24857 212.93742 290.90272 873.62344 706.78853 41.31287 -903.70322 746.06478 1143.90580 -2054.38476 -1711.11122 -545.55680 225.53742 1612.79282 3292.45514 3474.19499 3270.67322 1268.24781 1350.04302 52600.85327 11874.33392
11 FSTPP -98.20491 -110.53584 -58.85766 -64.76268 -34.49374 -25.74124 -45.40776 -34.88052 -74.77681 -46.62046 -139.70468 -140.64868 -107.66932 -93.61933 -43.81410 -93.06863 -101.62766 -48.41816 -136.07312 -51.84336 -45.28945 -39.27849 -55.96941 -71.88663 -54.31810 -34.31461 -35.83083 -110.57892 -89.90268 -85.85206 -102.73506 -79.12199 -94.26250 -113.39436 -95.74719 -93.18243 -141.96799 -92.87523 -102.11075 -116.02932 -59.19431 -26.11403 -80.20776 -75.31127 -105.32458 -69.28262 -71.78939 -56.58067 -57.12351 -51.92850 -58.14229 -75.85158 0.00000 3992.26717
12 KHSTPP -67.21224 -63.52986 -42.95399 -35.32205 -16.32920 -7.20445 -13.93293 -24.23027 -18.67480 -14.95783 -39.27287 -30.25023 -28.91486 -10.02907 -26.85584 -4.11224 -16.81801 -26.87602 -48.62946 -43.52942 -38.97645 -33.24772 -38.31568 -69.30339 -26.24059 -16.38693 -28.87383 -26.71188 -34.31652 -2.68832 -36.78370 -56.21737 -50.56911 -30.35026 -48.79274 -42.89973 -96.46603 -19.50198 -13.40252 -22.50078 -28.61507 -43.04388 -38.10394 -147.07040 -322.17817 -47.50077 -67.46446 -260.60791 -647.94944 -330.27679 -844.54593 -143.16501 0.00000 4232.70294
13 TSTPP -53.88958 -52.42899 -38.16695 -49.33646 -27.26830 -13.84045 -37.88176 -14.83762 -57.91602 -43.52277 -30.82182 -21.34421 -29.34050 9.42316 -21.11634 39.67746 -32.75444 -33.67131 -33.31739 -38.67681 -44.91601 -26.86463 -16.88450 -24.10848 24.62471 -8.76814 -19.91945 -71.31438 -60.22543 -27.62968 -37.63141 -19.30193 2.62350 -70.10062 -74.32138 -73.74622 -69.93754 -70.62526 -3.31374 -81.79860 -60.56117 -58.14192 -42.04654 -54.30843 -58.90234 -53.27850 -41.30102 -51.63320 -44.64020 -47.97020 -34.66683 -47.08649 76.34883 2026.07596
  NTPC -219.30673 -226.49469 -139.97860 -149.42119 -78.09124 -46.78614 -97.22245 -73.94841 -151.36763 -105.10106 -209.79937 -192.24312 -165.92468 -94.22524 -91.78628 -57.50341 -151.20011 -108.96549 -218.01997 -134.04959 -129.18191 -99.39084 -111.16959 -165.29850 -55.93398 -59.46968 -84.62411 -208.60518 -184.44463 -116.17006 -177.15017 -154.64129 -142.20811 -213.84524 -218.86131 -209.82838 -308.37156 -183.00247 -118.82701 -220.32870 -148.37055 -127.29983 -160.35824 -276.69010 -486.40509 -170.06189 -180.55487 -368.82178 -749.71315 -430.17549 -937.35505 -266.10308 0.00000 10174.69724
14 NHPC -2.37640 -2.25379 -1.39351 -1.72365 0.23795 -0.17249 0.62978 -2.28487 -2.69303 -3.37537 1.15358 -0.94893 1.55973 -1.44676 -1.11265 -2.14998 -4.17811 -2.11527 -1.98625 -2.89409 -0.92287 -1.36997 -1.59518 0.62553 -2.94081 -2.48502 -2.91157 -4.17867 -2.89325 -4.69362 -3.26381 -5.45329 -3.25581 -3.15555 -2.89959 -1.98086 -2.35602 -2.27166 -2.31308 -4.85630 -0.40958 -4.50541 -0.07349 -0.77014 -79.56887 -789.05938 -1517.26801 -1030.22963 -3.14912 -0.48279 -39.07021 -55.28577 4.20657 3606.80875
15 POOL BALANCE                                                                                 -168.29159 -174.26917 -176.06762 -337.92982 -539.87638 -207.83722 -216.96279 -375.19143 -1030.62187 -561.05516 -1001.42712 -226.41862 0.00000 5015.94879
TOTAL 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 33.39669 0.00000 0.00000 0.00000 -0.01077 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 3.21818 0.00000 0.00000 254539.95090 254503.34680
Total UI inflow/outflow of ER 2844.55747 4998.04809 2150.69929 4629.02187 2546.61512 1898.31974 3766.88246 5636.07242 5787.43013 2954.26470 3654.81746 2582.71905 2401.43801 2500.68783 3423.89826 4865.41220 6345.57352 4361.24386 3896.01717 4864.48442 4070.12849 4362.56951 3899.33124 7317.86583 7378.78828 3910.69215 7871.21184 13117.44066 10801.53548 8808.45192 6898.38647 4297.24849 3856.58154 4237.79724 2674.30014 2112.73630 2696.19679 2346.31050 2158.57002 5260.81405 4588.09794 4580.82859 7274.22769 8685.68742 5085.81076 4705.78407 6224.23487 6116.02819 4619.25005 4614.05786 6614.71339 7246.07006 254539.95090 254503.34680
33.39669
CUMULATIVE 2844.55747 7842.60556 9993.30485 14622.32672 17168.94184 19067.26158 22834.14404 28470.21646 34257.64659 37211.91129 40866.72875 43449.4478 45850.88581 48351.57364 51775.4719 56640.8841 62986.45762 67347.70148 71243.71865 76108.20307 80178.33156 84540.90107 88440.23231 95758.09814 103136.88642 107047.57857 114918.79041 128036.23107 138837.76655 147646.21847 154544.60494 158841.85343 162698.43497 166936.23221 169610.53235 171723.26865 174419.46544 176765.77594 178924.34596 184185.16001 188773.25795 193354.08654 200628.31423 209314.00165 214399.81241 219105.59648 225329.83135 231445.85954 236065.10959 240679.16745 247293.88084 254539.95090
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL