| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 63.58376 | 159.17236 | 81.17551 | 16390.79783 | 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 | 120.43142 | 27.15998 | -414.11174 | 8629.44443 | 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 | -783.88129 | -307.09895 | -1609.52097 | 6360.76119 | 22792.22195 | ||||||
| 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 | -760.56515 | -360.83710 | -623.90094 | 0.00000 | 95305.62125 | ||||||
| 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 | -191.32932 | -172.82483 | -146.69219 | 629.94803 | 2489.53349 | ||||||
| 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 | -1108.46281 | -1643.13150 | -980.81518 | 1920.84992 | 36971.19581 | ||||||
| 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 | -326.99268 | -844.54593 | -143.16501 | 0.00000 | 4229.41883 | ||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||