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
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