| SUMMARY OF UI ACCOUNT FOR THE YEAR 2008-2009 | SUMMARY OF UI ACCOUNT FOR THE YEAR 2008-2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REVISED | REVISED | REVISED-II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | -238.34756 | -76.46488 | -115.38447 | 1388.49616 | 1569.49895 | |||||||||||||||||||||||||||||||||||||
| 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 | -638.91597 | -356.84632 | -888.42397 | 106.90860 | 2161.92629 | |||||||||||||||||||||||||||||||||||||
| 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 | -68.40215 | -105.34441 | -776.17323 | 3940.70829 | 3143.57415 | |||||||||||||||||||||||||||||||||||||
| 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 | -318.01429 | -260.96182 | -838.52800 | 2712.39794 | 6154.44585 | |||||||||||||||||||||||||||||||||||||
| 5 | SIKKIM | -233.01588 | -131.88315 | -36.68618 | 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 | -128.53874 | 21.00469 | -117.08472 | 167.38757 | 1452.68812 | |||||||||||||||||||||||||||||||||||||
| 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 | -27.01943 | 490.29492 | 278.71813 | 420.85927 | 15154.90236 | |||||||||||||||||||||||||||||||||||||
| 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 | 1785.81380 | 7591.38051 | |||||||||||||||||||||||||||||||||||||
| 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 | 25726.17597 | 2153.11470 | |||||||||||||||||||||||||||||||||||||
| 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 | 18701.88085 | 816.22028 | |||||||||||||||||||||||||||||||||||||
| 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 | 5533.45683 | 13514.12997 | |||||||||||||||||||||||||||||||||||||
| 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 | 0.00000 | 858.58119 | |||||||||||||||||||||||||||||||||||||
| 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 | -328.99503 | 53.63454 | -33.79606 | 0.00000 | 1622.10312 | |||||||||||||||||||||||||||||||||||||
| 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 | 0.00000 | 584.49194 | |||||||||||||||||||||||||||||||||||||
| 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 | -391.46091 | -4.48452 | -90.81883 | 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 | 3065.17625 | |||||||
| 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 | 13.23641 | 1157.10305 | |||||||||||||||||||||||||||||||||||||
| 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 | -89.39974 | -30.58974 | -102.59484 | 0.00000 | 8013.13253 | |||||||||||||||||||||||||||||||||||||
| TOTAL | 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 | ||||||||||||||||||||||||||||||||||||||||||||||