| 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 | 14652.67275 | 3420.60075 | ||||||||||
| 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 | 5835.31346 | 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 | 50714.61887 | 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 | 32935.49583 | 6617.19179 | ||||||||||
| 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 | 632.01460 | 4414.29020 | ||||||||||
| 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 | 2220.48902 | 29529.98826 | ||||||||||
| 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 | 3257.93572 | 13501.94700 | ||||||||||
| 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 | 144658.51516 | 35.73420 | ||||||||||
| 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 | 14598.44480 | 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 | 0.00000 | 159053.43331 | ||||||||||
| 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 | 5.66757 | 2359.20538 | ||||||||||
| 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 | 37.41257 | 7749.93359 | ||||||||||
| 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 | 35.31468 | 1485.60490 | ||||||||||
| 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 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11516.34905 | |||||||
| 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 | 0.00000 | 1944.98030 | ||||||||||
| 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 | 9.71122 | 1809.00963 | ||||||||||
| 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 | 0.00000 | 14423.71136 | |||||||||||||
| 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 | 0.00000 | 0.00000 | 269593.60625 | 269593.41060 | |||||||
| 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 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 269583.89503 | 269593.41060 | |||||||
| 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 | 270591.31032 | 270591.31032 | 270591.31032 | 270591.31032 | |||||||||
| NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||