SUMMARY OF UI ACCOUNT FOR THE YEAR 2009-2010 SUMMARY OF UI ACCOUNT FOR THE YEAR 2009-2010
REVISION-II 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 30-Mar-09 6-Apr-09 13-Apr-09 20-Apr-09 27-Apr-09 4-May-09 11-May-09 18-May-09 25-May-09 1-Jun-09 8-Jun-09 15-Jun-09 22-Jun-09 29-Jun-09 6-Jul-09 13-Jul-09 20-Jul-09 27-Jul-09 3-Aug-09 10-Aug-09 17-Aug-09 24-Aug-09 31-Aug-09 7-Sep-09 14-Sep-09 21-Sep-09 28-Sep-09 5-Oct-09 12-Oct-09 19-Oct-09 26-Oct-09 2-Nov-09 9-Nov-09 16-Nov-09 23-Nov-09 30-Nov-09 7-Dec-09 14-Dec-09 21-Dec-09 28-Dec-09 4-Jan-10 11-Jan-10 18-Jan-10 25-Jan-10 1-Feb-10 8-Feb-10 15-Feb-10 22-Feb-10 1-Mar-10 8-Mar-10 15-Mar-10 22-Mar-10 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 
5-Apr-09 12-Apr-09 19-Apr-09 26-Apr-09 3-May-09 10-May-09 17-May-09 24-May-09 31-May-09 7-Jun-09 14-Jun-09 21-Jun-09 28-Jun-09 5-Jul-09 12-Jul-09 19-Jul-09 26-Jul-09 2-Aug-09 9-Aug-09 16-Aug-09 23-Aug-09 30-Aug-09 6-Sep-09 13-Sep-09 20-Sep-09 27-Sep-09 4-Oct-09 11-Oct-09 18-Oct-09 25-Oct-09 1-Nov-09 8-Nov-09 15-Nov-09 22-Nov-09 29-Nov-09 6-Dec-09 13-Dec-09 20-Dec-09 27-Dec-09 3-Jan-10 10-Jan-10 17-Jan-10 24-Jan-10 31-Jan-10 7-Feb-10 14-Feb-10 21-Feb-10 28-Feb-10 7-Mar-10 14-Mar-10 21-Mar-10 28-Mar-10 Receivable Payable
1 BSEB 170.49364 706.32589 14.37496 535.25772 799.21688 261.87363 -52.67727 23.86895 -953.25173 -400.80692 -614.60939 -265.18714 -41.42804 -478.92802 186.49368 609.53436 848.65008 948.16983 385.55511 108.47454 -5.99941 -21.60470 -22.10044 -356.92462 338.41045 663.51259 688.34413 -24.05105 -56.34584 510.72119 598.90991 716.42876 -109.67068 278.78516 -17.01550 446.27164 67.73438 172.81948 227.14924 364.02854 315.75544 496.83172 620.54237 596.47226 478.13983 337.40760 634.28819 501.83060 531.24623 772.42831 1134.45674 -12.44592 17090.80403 3433.04667
2 JSEB 112.69478 429.07122 116.21011 331.31401 9.61645 -164.53267 -753.74932 -288.42623 -581.01992 -372.45634 -924.81332 -225.72991 -92.98146 -932.79967 -527.23015 -334.31368 -122.00008 -289.49079 -610.85946 -652.40138 -798.19621 -353.64843 -308.27004 -259.18454 -496.22748 -1225.81163 -324.78175 -93.04299 -81.84477 -133.10765 120.34993 227.06881 346.74576 380.14236 344.05108 484.95106 329.06950 359.06069 244.58144 316.66510 303.77475 314.76899 324.35503 246.27274 119.52819 118.13108 122.67142 134.21896 98.96037 296.04916 389.21354 128.04193 6747.57846 10946.91987
3 DVC 97.39064 607.10557 341.99226 538.56110 1982.39954 2079.54919 1636.71230 1053.19303 1262.46000 760.54234 1763.09341 583.24778 1301.65689 161.34392 989.51493 1411.56346 839.11075 1379.80421 2751.44600 929.34821 999.19510 823.55436 582.07690 1095.59391 315.74072 -536.46282 -613.76351 -567.06592 -284.72556 1052.95199 1142.02620 420.87385 790.94708 935.76866 1324.03535 865.50050 851.92092 733.44129 667.33392 1290.34473 2625.83693 1475.86622 2217.01834 1907.31652 1413.76249 992.41982 1915.70965 1805.34789 1927.54875 2304.80991 3965.02330 2615.97171 61527.97254 2002.01781
4 GRIDCO 140.01526 375.27995 -116.77183 91.74975 261.85997 259.53284 811.49330 1022.71549 1048.87449 747.34215 505.70649 1749.75165 1419.63464 1967.08540 1385.76589 421.67636 -393.06028 -395.52789 -2136.78198 -1448.98464 -1193.63293 313.58097 964.90805 819.97465 945.22930 416.60791 155.84539 404.44999 141.15654 22.21166 22.13390 707.83574 1423.49291 1147.14712 797.71994 1493.89772 1370.29612 1865.78729 589.87913 2092.09089 3053.53459 667.46620 565.49615 220.99540 -390.62372 -232.95766 -308.85086 525.27464 -185.01104 -385.49558 -537.94320 -518.53653 32935.49583 8244.17814
5 SIKKIM -101.91900 -34.99482 -453.23796 -61.04430 125.03507 104.32150 94.99747 81.73002 13.32465 -135.39354 -206.12540 -172.08736 -60.19421 -232.13416 -378.54642 -228.80671 -1.25068 -174.68964 -286.23427 -271.17864 2.49901 -194.39918 -201.44655 -237.34457 -12.87727 -54.73640 -134.31699 -94.30189 -75.96831 1.57900 -13.21658 -60.67249 -49.46386 -24.32164 -33.82509 -61.58833 -109.38799 -30.39121 -47.86193 -26.43058 -153.90223 14.91685 83.37246 50.75976 45.36120 2.45757 8.78566 2.87438 -31.74558 27.24843 24.96351 -183.31788 684.22654 4629.35366
6 WBSEB -106.29573 426.76512 39.00608 781.10038 -1043.79567 -2569.95659 -2988.01373 -714.80444 -1055.09768 130.13267 -742.98682 72.14441 -296.33347 -804.96404 -411.60736 183.08260 456.49729 0.65320 -835.65116 -988.40496 -485.04137 -791.81946 -586.74100 27.42332 -391.48869 -2919.69914 -657.61729 -120.91400 -893.63664 -1294.39806 -976.67528 -344.27064 0.24803 -291.70653 -483.22698 -1097.57897 -1112.71118 -722.44274 -219.34050 -461.88974 -449.07109 103.43592 -138.74045 -193.62294 -528.39380 -229.13560 -968.83875 -613.07577 -92.31301 113.76724 -238.96536 -298.89533 2334.25626 30160.16196
7 NER -563.65205 -280.43409 -289.64140 -329.67462 118.59887 -353.34953 -282.26071 299.77832 -689.87425 -179.13834 -391.73731 -263.59112 -580.81348 -1064.32076 -151.41416 131.82800 434.34543 -452.96605 -1153.16745 -993.78863 -872.03424 -666.06173 29.81440 -89.72690 -258.31989 -1207.22355 -137.34670 -1020.54607 -160.10323 -365.18365 -75.70661 -119.15040 135.08764 29.44474 140.74386 21.02756 -122.60440 -212.42172 -175.69396 130.42196 118.69614 393.96330 280.99930 243.70929 151.38862 150.62225 69.96624 377.49980 21.73381 196.79204 199.59110 -279.37289 3676.05267 13781.31989
8 NR 2035.98819 603.06022 4702.37170 4414.38899 1861.95717 2181.50722 2418.30157 562.38254 1784.05012 965.09165 4079.52076 6304.86504 8950.66874 4824.04161 4718.11069 3160.01049 3657.08857 3191.36585 7446.60179 8154.09378 4754.66902 5267.78274 2410.81866 899.06499 3515.51029 9377.15930 5561.81125 1746.21545 2535.59078 2083.58744 1091.16215 897.28700 -35.73420 348.16685 1100.05537 1292.51884 1950.15962 2637.41213 3425.01310 1360.50748 3083.03892 3292.20506 2696.08047 2392.53353 2009.11920 382.89132 1718.29235 814.39516 -133.79121 4402.21884 2278.18825 3050.38099 154389.30324 169.52541
9 SR 472.85816 117.24141 -1038.41230 -2457.17290 -288.38157 -122.84875 -433.14002 -940.74960 542.62059 -91.28519 -868.20799 -89.77314 -581.50197 367.68137 -164.14368 -231.28672 404.87005 -205.30007 -653.38290 261.28176 127.36924 38.48065 -218.63110 1170.87701 157.27261 -551.71757 -610.81443 1564.81792 1224.71798 1078.04187 383.70653 -399.09717 223.08320 290.74065 409.77876 90.65334 214.57743 516.03315 791.91014 260.65173 -117.02725 13.84394 -235.96793 118.42981 233.50014 1249.68875 1018.74842 1254.96819 1023.34912 124.88787 114.95104 139.01349 16000.64632 10298.84225
10 WR -2134.30682 -2854.50923 -3043.80003 -2812.76535 -2938.63427 -869.05096 -45.65869 -730.63081 -1230.26852 -1190.38390 -2078.77356 -6041.31522 -8091.99429 -3190.83484 -5424.63822 -4519.04141 -4776.04849 -2583.43261 -2801.54650 -3207.91610 -1643.97154 -3961.60742 -2497.38661 -2761.24542 -3588.67541 -1911.45709 -2987.65808 -1630.98460 -2264.87760 -2748.97406 -2016.47879 -1948.63559 -2283.11801 -1941.46365 -3103.75895 -3401.02127 -3229.60880 -5109.87156 -3798.27895 -4464.19868 -8330.50761 -6522.71156 -6118.14326 -5453.22749 -3366.61787 -2700.97098 -4035.63128 -4666.80136 -2958.89133 -5002.62686 -3789.56969 -4176.09756 0.00000 174980.61875
11 FSTPP -23.05407 -30.41751 -64.27624 -63.57235 -53.15130 -82.14605 -166.30311 -121.23094 -31.37060 -59.85818 -55.33703 -72.96560 -59.30403 -61.20086 5.66757 -10.27994 -31.01294 -36.00649 -40.70615 -31.71606 -43.69317 -49.13375 -29.25081 -40.41446 -44.99650 -42.54167 -28.68406 -30.64514 -35.12567 -38.65101 -40.06132 -42.02464 -20.74748 -16.18882 -61.98685 -43.33507 -67.62872 -91.51015 -80.34780 -37.25906 -43.98297 -47.88380 -63.50737 -12.65432 -52.07865 -40.82834 -71.71557 -48.41876 -65.88723 -27.71258 -14.61790 -68.44911 5.66757 2535.87220
12 KHSTPP -34.40620 -4.73605 -19.13647 -4.60343 -28.87630 -47.24227 -24.67932 -59.75652 10.88054 -16.73321 -40.19178 -43.38429 -3.14609 -269.52861 -30.02198 -289.56316 -988.42852 -871.13632 -173.63678 9.60790 3.99611 -12.13357 -32.76524 -25.56597 -29.58182 -34.51562 -32.64697 -6.17478 8.84623 -64.09053 4.08179 -12.91521 -385.35622 -1075.76508 -338.56194 -42.45949 -61.22219 -39.09981 -1502.15716 -684.91851 -70.29596 -77.68868 -85.42523 -34.10681 -61.27365 -1.10669 -42.70256 -48.19660 7.42078 -2056.63979 -1813.47583 -86.84054 44.83335 11706.88975
13 TSTPP -15.96595 -19.78874 -21.73244 -56.82686 -47.35403 -47.22383 -35.82515 -68.55708 -40.02350 -38.81866 -36.00698 -48.07790 0.14849 16.94809 18.21810 -12.72717 -15.40849 -20.30466 -15.76472 -40.66790 -55.00118 -29.43284 -31.28192 -63.33980 -46.43005 -57.90831 -27.16985 -32.54478 -38.76793 -37.33245 -46.95091 -24.54528 -18.79833 -36.45576 -36.39715 -26.50103 -30.63828 -30.89457 -20.77642 -26.64885 -29.64726 -15.58546 -25.70101 -27.48454 -26.21702 -14.42187 -27.82785 -19.83014 -35.84842 -34.35888 -38.45951 -43.12457 35.31468 1637.39628
  NTPC -73.42622 -54.94230 -105.14515 -125.00264 -129.38163 -176.61215 -226.80758 -249.54454 -60.51356 -115.41005 -131.53579 -164.42779 -62.30163 -313.78138 -6.13631 -312.57027 -1034.84995 -927.44747 -230.10765 -62.77606 -94.69824 -90.70016 -93.29797 -129.32023 -121.00837 -134.96560 -88.50088 -69.36470 -65.04737 -140.07399 -82.93044 -79.48513 -424.90203 -1128.40966 -436.94594 -112.29559 -159.48919 -161.50453 -1603.28138 -748.82642 -143.92619 -141.15794 -174.63361 -74.24567 -139.56932 -56.35690 -142.24598 -116.44550 -94.31487 -2118.71125 -1866.55324 -198.41422 0.00000 15794.34263
14 NHPC -59.55207 -36.20725 -115.85407 -112.28323 -13.80592 -122.41870 -38.56876 -65.10119 -33.36352 -95.23880 -46.33001 -65.84764 -24.48640 -13.56457 -17.69238 -35.63995 -17.69647 -36.08478 -48.71674 -25.30649 -35.00497 -17.25259 -21.81193 -31.10412 -37.55332 -58.47178 -35.52182 -57.44560 -6.64860 -21.20793 -27.93394 -10.10718 -12.74981 -16.18144 -28.85469 -12.57503 -37.05616 -31.34807 -39.10524 -67.17867 -89.12538 -58.53272 -57.98774 -35.29767 -18.10108 -13.69937 -29.28070 -14.08381 -57.94337 -31.90006 -83.25383 -103.86216 0.00000 2221.93972
15 POOL BALANCE 9.71122 -3.76169 -51.09237 -76.45181 -56.52004 -61.53921 -21.65201 -30.46247 -2.73572 -15.85155 -38.15655 -79.62625 -40.58323 -45.27148 -1.56752 -79.47869 -125.58907 -304.26298 -149.50468 -42.50322 -41.08657 -22.30241 -7.06662 -17.18657 -34.07633 -79.74103 -31.86527 -5.38646 -0.30066 -23.88608 -19.17546 -8.07557 -3.50416 -8.11263 -12.75721 -9.32190 -12.90026 -16.57420 -62.30501 -46.18635 -45.18309 -18.24881 -36.46781 -3.07934 -7.49387 -0.49788 -3.61436 -6.00318 -13.04252 -599.50938 -961.42418 -57.83683 9.71122 3440.82254
16 ADDITIONAL UI CHARGE       -717.97709 -688.16484 -446.47584 -118.97654 -23.94909 -45.20493 -7.41031 -305.04452 -1342.42332 -1799.34209 -243.55337 -196.90900 -176.55784 -170.06715 -150.79081 -1677.65010 -1759.93816 -714.06690 -324.00264 -30.86575 -130.89692 -331.93663 -1776.99321 -783.81407 -32.38009 -11.96672 -22.26172 -146.17152 0.00000 0.00000 0.00000 0.00000 -0.43956 0.00000 0.00000 0.00000 0.00000 -171.89394 -32.64716 -25.92332 -17.01621 0.00000 0.00000 0.00000 0.00000 -35.78535 -99.95867 -628.67797 -129.52064 0.00000 15317.65399
  TOTAL 0.00000 0.00000 0.00000 0.00001 0.00001 -0.00002 0.00001 -0.00002 0.00002 -0.26613 0.00000 -0.00001 0.00000 0.00001 -0.00001 0.00000 0.00000 0.00000 0.00001 0.00001 -0.00001 0.00000 0.00000 -0.00001 -0.00002 -0.00002 -0.00002 -0.00001 0.00000 0.00001 0.00000 -0.00001 0.46187 -0.00001 0.00000 0.00001 -0.00001 0.00000 0.00000 -0.00001 -0.00001 0.00001 0.00000 -0.00001 0.00001 0.00000 0.00000 0.00000 0.00000 0.00000 0.00001 0.00000 295481.86271 295506.55889
Total UI inflow/outflow of ER 3067.73677 3300.11855 5256.68849 6730.92580 5193.09467 4910.26353 4982.92202 3061.57624 4707.64312 2660.48036 6348.32066 8747.71298 11722.86479 7337.10039 7361.44423 5917.69527 6640.56217 5519.99309 10583.60290 9509.05137 5927.59482 6443.39872 4005.76285 4028.90045 5272.16337 10457.27980 6423.85923 3733.20478 3932.70807 4749.09315 3413.37795 3009.05239 2919.60462 3410.19554 4116.38436 4720.78485 4798.26557 6308.72772 5945.86697 5814.71043 9525.50197 6791.54701 6805.53916 5793.12954 4467.75015 3246.76856 5507.08857 5463.25232 3647.00127 8238.20180 8106.38748 5933.40812 295472.15149 295506.55889
CUMULATIVE 3067.73677 6367.85532 11624.54381 18355.46961 23548.56428 28458.82781 33441.74983 36503.32607 41210.96919 43871.44955 50219.77021 58967.48319 70690.34798 78027.44837 85388.8926 91306.58787 97947.15004 103467.14313 114050.74603 123559.79740 129487.39222 135930.79094 139936.55379 143965.45424 149237.61761 159694.89741 166118.75664 169851.96142 173784.66949 178533.76264 181947.14059 184956.19298 187875.79760 191285.99314 195402.37750 200123.16235 204921.42792 211230.15564 217176.02261 222990.73304 232516.23501 239307.78202 246113.32118 251906.45072 256374.20087 259620.96943 265128.05800 270591.31032 274238.31159 282476.51339 290582.90087 296516.30899
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL
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