| SUMMARY OF UI ACCOUNT FOR THE YEAR 2008-2009 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2008-2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REVISION-I | REVISION-I | REVISION-II | REVISION-I | REVISION-I | REVISION-I | REVISION-I | REVISION-I | REVISION-I | REVISION-I | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Figures in Rs. lac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WEEK -----> | 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 | 31-Mar-08 | 7-Apr-08 | 14-Apr-08 | 21-Apr-08 | 28-Apr-08 | 5-May-08 | 12-May-08 | 19-May-08 | 26-May-08 | 2-Jun-08 | 9-Jun-08 | 16-Jun-08 | 23-Jun-08 | 30-Jun-08 | 7-Jul-08 | 14-Jul-08 | 21-Jul-08 | 28-Jul-08 | 4-Aug-08 | 11-Aug-08 | 18-Aug-08 | 25-Aug-08 | 1-Sep-08 | 8-Sep-08 | 15-Sep-08 | 22-Sep-08 | 29-Sep-08 | 6-Oct-08 | 13-Oct-08 | 20-Oct-08 | 27-Oct-08 | 3-Nov-08 | 10-Nov-08 | 17-Nov-08 | 24-Nov-08 | 1-Dec-08 | 8-Dec-08 | 15-Dec-08 | 22-Dec-08 | 29-Dec-08 | 5-Jan-09 | 12-Jan-09 | 19-Jan-09 | 26-Jan-09 | 2-Feb-09 | 9-Feb-09 | 16-Feb-09 | 23-Feb-09 | 2-Mar-09 | 9-Mar-09 | 16-Mar-09 | 23-Mar-09 | 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 | ||||||||
| 6-Apr-08 | 13-Apr-08 | 20-Apr-08 | 27-Apr-08 | 4-May-08 | 11-May-08 | 18-May-08 | 25-May-08 | 1-Jun-08 | 8-Jun-08 | 15-Jun-08 | 22-Jun-08 | 29-Jun-08 | 6-Jul-08 | 13-Jul-08 | 20-Jul-08 | 27-Jul-08 | 3-Aug-08 | 10-Aug-08 | 17-Aug-08 | 24-Aug-08 | 31-Aug-08 | 7-Sep-08 | 14-Sep-08 | 21-Sep-08 | 28-Sep-08 | 5-Oct-08 | 12-Oct-08 | 19-Oct-08 | 26-Oct-08 | 2-Nov-08 | 9-Nov-08 | 16-Nov-08 | 23-Nov-08 | 30-Nov-08 | 7-Dec-08 | 14-Dec-08 | 21-Dec-08 | 28-Dec-08 | 4-Jan-09 | 11-Jan-09 | 18-Jan-09 | 25-Jan-09 | 1-Feb-09 | 8-Feb-09 | 15-Feb-09 | 22-Feb-09 | 1-Mar-09 | 8-Mar-09 | 15-Mar-09 | 22-Mar-09 | 29-Mar-09 | Receivable | Payable | ||||||||
| 1 | BSEB | 126.51928 | 198.99201 | -639.33868 | -145.30303 | 489.51485 | 29.05833 | 298.09498 | 22.29125 | 102.37093 | -506.16777 | -151.85606 | 121.65453 | -126.83341 | -231.17050 | -432.03930 | -556.11620 | -222.28225 | -82.59122 | -291.34794 | -76.46488 | -115.38447 | -719.19564 | -855.24699 | 564.28948 | 34.76253 | 30.74020 | -59.34302 | 633.63129 | 412.40872 | 74.60791 | 207.89993 | 91.90847 | 242.09470 | 385.06690 | 161.04332 | 201.34473 | 115.25943 | 37.90101 | 237.95106 | -124.39256 | -131.88814 | 107.93360 | 100.11391 | 50.66649 | 20.54002 | -141.75886 | -401.37072 | -107.02257 | 77.41785 | 241.89169 | 68.44290 | 25.37173 | 5511.78403 | 6117.11421 | ||||||
| 2 | JSEB | -88.58732 | 41.38728 | -618.36014 | 65.52132 | -148.81485 | -38.69039 | -66.85196 | -86.33588 | -26.40316 | -298.24394 | -95.71545 | -506.16412 | -187.75908 | -514.59146 | -566.77145 | -684.84359 | -1173.96038 | -910.12355 | -780.98912 | -356.84632 | -888.42397 | -1140.66675 | -1163.25904 | -14.56092 | -323.53178 | -93.34693 | -226.27730 | -587.19125 | -345.33568 | -475.22234 | -130.28212 | 33.10271 | -747.06859 | -367.54301 | 204.05035 | -202.94768 | -306.21200 | -371.24911 | 163.34555 | -16.10029 | -401.62746 | 57.29335 | -320.22342 | -432.59005 | -37.33932 | 60.14084 | -260.50192 | -454.51611 | -62.76507 | 0.36241 | -44.79387 | -52.08273 | 625.20381 | 16615.71087 | ||||||
| 3 | DVC | -1197.25904 | -5.60640 | -1037.50150 | 965.08843 | -499.22779 | 617.88711 | -248.72104 | -135.22084 | 244.10781 | -20.03754 | 657.41819 | 671.90345 | 784.30330 | -743.96807 | -242.06559 | 94.65189 | -485.45533 | 394.84144 | -83.61245 | -105.34441 | -776.17323 | -310.23891 | -1501.14764 | -1366.76422 | -1787.38773 | -1199.19411 | -472.90841 | -952.61178 | -952.87597 | -1847.44287 | -621.52384 | -1312.06335 | -575.79571 | -803.64858 | -1111.61053 | -1808.78992 | -369.04135 | 207.81050 | -1032.61275 | -122.13729 | -281.59613 | 135.01898 | 220.04599 | 150.64334 | -683.71725 | -92.99124 | 256.47962 | -213.73177 | 176.80214 | -524.29898 | 238.81991 | 350.17864 | 6166.00074 | 25524.32356 | ||||||
| 4 | GRIDCO | -255.83852 | -979.91955 | -1177.83668 | -827.75211 | -339.81969 | -166.90912 | 379.75610 | 1371.87303 | 341.24977 | 619.51904 | -335.65179 | -643.82375 | -1426.89464 | -1515.22590 | -747.85790 | -485.22839 | -916.25826 | -829.79494 | -388.72984 | -260.96182 | -838.52800 | -1472.46869 | -868.05007 | -682.82891 | -200.57356 | -432.66361 | -1764.02953 | -485.87177 | -591.71158 | -579.88306 | 173.51328 | -216.19095 | -191.99993 | 98.43092 | 126.54058 | -342.68113 | -180.40968 | -469.41058 | -32.12972 | -149.85630 | -291.99141 | 152.83516 | -297.88060 | -267.84758 | -329.81937 | 89.61321 | -137.44706 | -289.76241 | 71.46137 | 675.06723 | 393.36337 | 442.30368 | 4935.52674 | 22412.53840 | ||||||
| 5 | SIKKIM | -233.01588 | -131.88315 | -36.05467 | 153.97678 | -13.68689 | 13.41079 | -176.35003 | -99.63453 | -312.26858 | -225.91683 | -55.41009 | -74.23400 | -93.60196 | 45.51051 | -9.46263 | -111.70677 | -144.63514 | -179.38438 | -157.12138 | 21.00469 | -117.08472 | -130.25163 | -169.45107 | -14.87061 | -90.60235 | -97.18065 | -125.48817 | -56.27715 | 18.48710 | 75.03004 | 21.09040 | 13.59211 | 40.61135 | 48.30741 | 51.76062 | -6.14181 | -45.60457 | -58.01062 | 36.79439 | 38.12518 | 96.08006 | 100.41405 | 111.63158 | 119.20361 | 170.50174 | 132.14924 | 130.54806 | 110.17893 | 55.97372 | 40.90833 | 52.72249 | -3.80474 | 1698.01318 | 2969.13500 | ||||||
| 6 | WBSEB | -2330.81403 | -338.54120 | -1045.97628 | -1520.89514 | -3091.02014 | -2669.26015 | -1420.15371 | -1086.52847 | -353.25844 | -645.39322 | -372.11020 | 420.85927 | -280.95138 | -718.92245 | -256.45817 | -1403.47680 | 741.23703 | 236.46975 | -33.02763 | 490.29492 | 278.71813 | -321.16197 | -1145.15828 | -684.99106 | -636.73091 | -1428.02067 | -2246.41616 | -404.30652 | 556.92413 | -794.81697 | -1601.28431 | -1536.61525 | -1404.65774 | -1243.83513 | -385.56699 | -1715.27688 | -2010.91499 | -1198.94690 | -601.04237 | -1919.22557 | -472.96575 | -499.26257 | -201.65542 | 39.84518 | -416.79545 | -1353.17250 | -239.38423 | -511.55230 | -272.00527 | -483.98829 | -196.67641 | -593.89077 | 2764.34841 | 44087.10504 | ||||||
| 7 | NER | 81.12126 | 716.55485 | -231.03238 | 267.83721 | -2475.36320 | 17.69787 | 702.60261 | -84.59564 | -111.82760 | -630.54521 | -469.55585 | -1806.41320 | -1782.04743 | -2544.56076 | -1211.56938 | -2643.49975 | -2597.37039 | -1290.18378 | -745.60867 | -663.20119 | -812.90457 | -2069.44477 | -1891.16684 | -2322.06840 | -332.58500 | -305.64373 | -1747.65191 | -2119.62574 | -714.69191 | -233.23759 | -1079.31889 | -775.02580 | -497.89430 | -206.48156 | 57.20946 | -300.29784 | -123.25981 | -256.06486 | -358.98903 | -555.41348 | -992.84526 | -384.45800 | -253.62155 | -546.10415 | -533.58331 | -471.26190 | -707.17685 | -1052.17170 | -587.09267 | 96.28815 | 224.20905 | -296.48104 | 2163.52046 | 41813.93689 | ||||||
| 8 | NR | 2554.06739 | 2125.02135 | 3706.28865 | 1133.88695 | 6314.24814 | 2657.92950 | 1550.39135 | -1254.26231 | -640.80693 | 442.14862 | -258.04546 | 1037.88062 | 4204.31340 | 6982.14954 | 1207.09278 | 709.87279 | 5702.66802 | 4589.38065 | -1140.06373 | -930.48451 | 102.72611 | 4802.30344 | 7518.97937 | 7924.31905 | 1695.97543 | 1315.25009 | 11036.15022 | 6736.21558 | 4241.44001 | 7829.50172 | 2519.76678 | 2345.46877 | 2426.12442 | 265.18306 | -380.41293 | 1603.03750 | 2809.29630 | 2993.05326 | 2958.30883 | 5503.13064 | 8741.99260 | 1771.46053 | 2721.28337 | 3007.72453 | 3627.01074 | 1678.20911 | 2551.85608 | 3254.83459 | 4733.82185 | 2551.51458 | 1707.73861 | 788.18874 | 158679.20566 | 4604.07587 | ||||||
| 9 | SR | -73.23682 | -121.22494 | -145.41467 | -66.71545 | -409.62840 | 1143.67418 | 1416.51291 | 911.49632 | 1516.82007 | 2633.01383 | 5893.96858 | 4658.39195 | 528.00301 | 2097.60338 | 3517.24009 | 2184.98255 | 285.34833 | 1772.33623 | 3782.04248 | 2072.42553 | 1367.31216 | 929.49296 | 151.51770 | -1014.05434 | 3413.89502 | 3487.39642 | 255.88630 | 1420.79359 | 957.14186 | -33.15343 | 1911.24531 | 1241.03060 | 1385.18512 | 2257.25038 | 1697.23556 | 1407.40731 | 684.08693 | 1118.77457 | 2897.27529 | 2163.16926 | 1416.77043 | 2106.11452 | 1980.85140 | 1824.15560 | 837.30095 | 2088.20927 | 672.48280 | 116.74817 | 318.70822 | 1277.26144 | 1539.75259 | 1816.05663 | 79154.36780 | 1863.42805 | ||||||
| 10 | WR | 2196.31612 | -892.13628 | 1671.58659 | 476.62145 | 543.56276 | -1154.60351 | -2227.57863 | 597.59930 | -543.08839 | -1130.79662 | -4644.39872 | -2921.52782 | 47.77061 | -213.23280 | 994.32070 | 3462.35631 | 1714.93182 | -581.37769 | 28.39874 | -146.99962 | 2017.62220 | 681.36970 | 236.09708 | -2128.90287 | -1614.12300 | -974.10398 | -4255.44140 | -3899.12480 | -3296.07900 | -3734.88587 | -1222.48297 | 521.33730 | -534.88446 | 238.70028 | -266.12163 | 1349.28164 | 344.99568 | -559.58402 | -2732.24104 | -4116.62977 | -7371.09945 | -3369.77543 | -3768.44962 | -3662.12252 | -2416.86273 | -1767.43538 | -1544.83568 | -407.22200 | -4081.57613 | -3635.69920 | -3674.59846 | -2336.24524 | 17122.86828 | 81826.26673 | ||||||
| 11 | FSTPP | -4.63750 | -46.61625 | -72.58577 | -62.54913 | -44.57897 | -130.25964 | -73.22555 | -77.40615 | -94.16616 | -85.62929 | -55.57946 | -62.70948 | -48.63784 | -49.39105 | -59.47238 | -51.47103 | -24.68121 | -39.93457 | -19.62568 | -29.90527 | -42.44916 | -24.29863 | -34.42940 | -8.48470 | -54.07308 | -107.29189 | -60.93639 | -49.29316 | -55.65631 | -45.11245 | -67.00345 | -60.45549 | -25.59218 | -43.00016 | -49.47358 | -45.64253 | -57.49953 | -66.03414 | -49.13446 | -71.13839 | -55.65134 | -22.85828 | -40.88823 | -69.14616 | -70.01808 | -40.18899 | -64.94046 | -79.15663 | -65.34891 | -49.54086 | -33.85606 | -47.49372 | 0.00000 | 2789.14918 | ||||||
| 12 | KHSTPP | -35.35959 | -31.21248 | -41.37886 | -31.84986 | -39.85358 | -42.98062 | -22.28529 | -38.79091 | -36.18832 | -29.91500 | -35.39159 | -498.58112 | -738.31590 | -1444.94437 | -1243.75334 | -169.99266 | -1159.58910 | -1746.64761 | -45.09720 | 53.63454 | -33.79606 | -17.13017 | -32.09095 | -34.25217 | -37.68856 | -27.59676 | -36.07730 | -56.70898 | -43.42197 | -46.74031 | -35.74197 | -102.78419 | 55.05982 | -361.83073 | 20.10862 | 26.70551 | -529.86903 | -922.60582 | -1176.93383 | -321.90486 | -42.82911 | -58.32390 | -86.51333 | -48.96856 | 31.59182 | -57.47924 | -35.73276 | -53.94187 | -71.45026 | -51.50235 | -70.97447 | -24.24458 | 187.10031 | 11851.26149 | ||||||
| 13 | TSTPP | -58.44311 | -44.41348 | -52.00922 | -92.03895 | -57.90378 | -50.05798 | -19.47601 | -19.27068 | -46.44975 | -51.65738 | -36.52735 | -15.09069 | -41.15356 | -55.50644 | -45.76436 | -53.44815 | -42.45756 | -2.96365 | -42.84020 | -28.21379 | -14.57361 | -41.90936 | -29.48950 | -28.74365 | -15.45513 | -17.33958 | -20.30156 | -29.29887 | -48.64244 | -44.91962 | -26.79497 | -46.29308 | -31.27617 | -34.98353 | -40.84355 | -34.33684 | -30.46886 | -39.68810 | -35.36194 | -50.15753 | -36.46685 | -39.94089 | -46.23150 | -44.84455 | -53.32450 | -43.00394 | -42.28865 | -43.59917 | -42.45893 | -41.40115 | -46.22652 | -41.29681 | 0.00000 | 2037.64744 | ||||||
| NTPC | -98.44020 | -122.24221 | -165.97385 | -186.43794 | -142.33633 | -223.29824 | -114.98685 | -135.46774 | -176.80423 | -167.20167 | -127.49840 | -576.38129 | -828.10730 | -1549.84186 | -1348.99008 | -274.91184 | -1226.72787 | -1789.54583 | -107.56308 | -4.48452 | -90.81883 | -83.33816 | -96.00985 | -71.48052 | -107.21677 | -152.22823 | -117.31525 | -135.30101 | -147.72072 | -136.77238 | -129.54039 | -209.53276 | -1.80853 | -439.81442 | -70.20851 | -53.27386 | -617.83742 | -1028.32806 | -1261.43023 | -443.20078 | -134.94730 | -121.12307 | -173.63306 | -162.95927 | -91.75076 | -140.67217 | -142.96187 | -176.69767 | -179.25810 | -142.44436 | -151.05705 | -113.03511 | 0.00000 | 16490.95780 | |||||||
| 14 | NHPC | -629.12812 | -316.80960 | -35.45088 | 13.23641 | -11.64458 | -107.60939 | -19.57529 | -3.19781 | -2.60614 | -25.84747 | -2.12978 | -0.24243 | -2.86156 | -3.14392 | -0.11382 | 0.98905 | -57.28426 | -9.85121 | -24.67003 | -8.34813 | -24.46597 | -10.22200 | -20.40692 | -19.86727 | -13.14149 | -49.63551 | -65.27652 | -48.22422 | -12.83043 | -19.40656 | -18.96731 | -14.00257 | -27.53825 | -35.88880 | -26.55871 | -35.91074 | -25.96225 | -16.69222 | -24.59962 | -68.41607 | -11.58257 | -9.24700 | -38.41701 | -31.96953 | -23.70136 | -16.91179 | -60.05086 | -97.54764 | -74.75248 | -35.20638 | -78.88758 | -13.48198 | 14.22546 | 2330.28403 | ||||||
| 15 | POOL BALANCE | -51.70412 | -173.59216 | -244.30400 | -329.06488 | -215.78388 | -119.28698 | -73.14044 | -18.01668 | -37.48511 | -44.53122 | -39.01497 | -381.90321 | -835.33356 | -1090.60571 | -903.32525 | -293.06925 | -1620.21132 | -1320.17547 | -57.70735 | -30.58974 | -102.59484 | -156.17758 | -196.69745 | -168.21941 | -38.74039 | -101.36929 | -211.88885 | -102.10622 | -125.15653 | -124.31860 | -30.11587 | -183.00928 | -112.36808 | -195.72745 | -57.36059 | -95.75132 | -274.39627 | -399.25297 | -250.63036 | -189.05297 | -164.29962 | -47.20412 | -80.04557 | -88.64565 | -121.78390 | -64.11783 | -117.63737 | -171.53752 | -176.73543 | -61.65662 | -79.03555 | -13.07781 | 0.00000 | 12179.55661 | ||||||
| TOTAL | 0.00000 | 0.00000 | 0.63151 | 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 | 279022.16488 | 279021.53337 | |||||||
| Total UI inflow/outflow of ER | 4958.02405 | 3081.95549 | 5377.87524 | 3083.14888 | 7347.32575 | 4479.65778 | 4347.35795 | 2903.25990 | 2204.54858 | 3694.68149 | 6553.18201 | 6910.68982 | 5564.39032 | 9125.26343 | 5718.65357 | 6452.85259 | 8444.18520 | 7007.35187 | 3812.69855 | 2637.35968 | 3766.37860 | 6413.16610 | 7906.59415 | 8490.49763 | 5144.63298 | 4833.38671 | 11292.03652 | 8790.64046 | 6186.40182 | 7979.13967 | 4833.51570 | 4246.43996 | 4195.38076 | 3292.93895 | 2361.99327 | 4647.37873 | 3953.63834 | 4357.53934 | 6293.67512 | 7807.48307 | 10254.84309 | 4431.07019 | 5133.92625 | 5192.23875 | 4686.94527 | 4048.32167 | 3611.36656 | 3481.76169 | 5434.18515 | 4883.29383 | 4225.04892 | 3422.09942 | 279029.14521 | 279028.51370 | |||||||
| CUMULATIVE | 4958.02405 | 8039.97954 | 13417.85478 | 16501.00366 | 23848.32941 | 28327.98719 | 32675.34514 | 35578.60504 | 37783.15362 | 41477.83511 | 48031.01712 | 54941.70694 | 60506.09726 | 69631.36069 | 75350.01426 | 81802.86685 | 90247.05205 | 97254.40392 | 101067.10247 | 103704.46215 | 107470.84075 | 113884.00685 | 121790.60100 | 130281.09863 | 135425.73161 | 140259.11832 | 151551.15484 | 160341.79530 | 166528.19712 | 174507.33679 | 179340.85249 | 183587.29245 | 187782.67321 | 191075.61216 | 193437.60543 | 198084.98416 | 202038.62250 | 206396.16184 | 212689.83696 | 220497.32003 | 230752.16312 | 235183.23331 | 240317.15956 | 245509.39831 | 250196.34358 | 254244.66525 | 257856.03181 | 261337.79350 | 266771.97865 | 271655.27248 | 275880.32140 | 279302.42082 | |||||||||
| NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||