SUMMARY OF UI ACCOUNT FOR THE YEAR 2010-2011 SUMMARY OF UI ACCOUNT FOR THE YEAR 2010-2011
Figures in Rs. lac REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED REVISED
  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 53  
  Utility 29-Mar-10 05-Apr-10 12-Apr-10 19-Apr-10 26-Apr-10 03-May-10 10-May-10 17-May-10 24-May-10 31-May-10 07-Jun-10 14-Jun-10 21-Jun-10 28-Jun-10 05-Jul-10 12-Jul-10 19-Jul-10 26-Jul-10 02-Aug-10 09-Aug-10 16-Aug-10 23-Aug-10 30-Aug-10 06-Sep-10 13-Sep-10 20-Sep-10 27-Sep-10 04-Oct-10 11-Oct-10 18-Oct-10 25-Oct-10 01-Nov-10 08-Nov-10 15-Nov-10 22-Nov-10 29-Nov-10 06-Dec-10 13-Dec-10 20-Dec-10 27-Dec-10 03-Jan-11 10-Jan-11 17-Jan-11 24-Jan-11 31-Jan-11 07-Feb-11 14-Feb-11 21-Feb-11 28-Feb-11 07-Mar-11 14-Mar-11 21-Mar-11 28-Mar-11 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 TO Total Total
04-Apr-10 11-Apr-10 18-Apr-10 25-Apr-10 02-May-10 09-May-10 16-May-10 23-May-10 30-May-10 06-Jun-10 13-Jun-10 20-Jun-10 27-Jun-10 04-Jul-10 11-Jul-10 18-Jul-10 25-Jul-10 01-Aug-10 08-Aug-10 15-Aug-10 22-Aug-10 29-Aug-10 05-Sep-10 12-Sep-10 19-Sep-10 26-Sep-10 03-Oct-10 10-Oct-10 17-Oct-10 24-Oct-10 31-Oct-10 07-Nov-10 14-Nov-10 21-Nov-10 28-Nov-10 05-Dec-10 12-Dec-10 19-Dec-10 26-Dec-10 02-Jan-11 09-Jan-11 16-Jan-11 23-Jan-11 30-Jan-11 06-Feb-11 13-Feb-11 20-Feb-11 27-Feb-11 06-Mar-11 13-Mar-11 20-Mar-11 27-Mar-11 03-Apr-11 Receivable Payable
1 BSEB 395.14702 1182.65012 1241.13995 1135.69146 967.52664 -309.77055 -973.70799 -972.61244 -365.47911 -23.55864 -218.20543 -577.59110 -591.86378 -855.19625 -486.09795 -849.75023 -263.41890 -257.21840 192.92300 252.70293 40.41942 -64.72764 -37.41261 -39.24573 -71.88119 -157.78957 0.45877 7.91141 -326.55418 -477.01348 -246.86446 -129.59330 -121.59828 -182.86658 -89.22591 4.69742 -15.02808 -68.32685 -116.74419 -126.69220 -64.23645 29.55202 -11.50418 -79.07159 98.46513 268.81273 106.35975 172.28873 -130.13295 52.14184 209.88786 231.84035   6590.61655 9300.98019
2 JSEB 267.37502 363.56117 -469.11918 391.09687 292.57799 -295.68439 -986.79374 -682.67979 -903.74912 -706.24009 -226.86117 -655.24128 -990.31831 -1327.71446 -985.39870 -1306.71445 -804.85684 -998.41663 -1262.52079 -1438.61512 -1101.08441 -964.75655 -434.63714 -256.93923 -434.57619 -557.78250 -247.85609 -328.20230 -320.03645 -219.14550 -155.25882 -165.15849 28.33225 10.37164 136.08657 200.30859 -2.33881 -105.25690 87.94987 183.46226 33.64084 -57.87384 -12.88143 29.93920 369.35227 -21.93393 -354.42141 -219.34163 92.17572 -233.50348 310.35065 155.07891   2951.65982 20233.90916
3 DVC 731.54229 169.13350 -482.11664 840.03207 308.22543 631.48172 203.24317 264.31938 159.76747 185.00609 1361.31958 1180.92960 1513.68120 2287.31437 1015.76110 1596.22359 1204.57151 1451.49014 266.41297 965.94629 844.30274 1009.54844 554.31199 871.79255 338.36841 714.12304 882.77332 471.86750 660.48986 1087.53574 617.61451 639.42616 952.21846 333.77108 83.12693 729.95306 423.39131 477.66436 598.48997 921.82119 1277.67858 659.68688 900.91601 1128.25574 1218.67812 499.47688 809.05290 693.61509 1199.83481 532.00871 1049.42872 2618.76481   42136.38934 482.11664
4 GRIDCO -1169.32979 -2220.45412 -1963.65747 -3586.47891 -3115.44340 -1400.01130 -4067.23617 -3163.21134 -1217.17022 -940.63028 -251.59914 -228.96860 582.51088 293.53331 24.84841 -517.63186 119.52438 -153.50348 -277.67051 186.14255 434.27928 385.32695 564.09498 760.24291 327.71712 1015.92170 640.36447 326.42837 -657.66726 120.67469 -629.91749 -164.45695 398.76791 422.79524 385.81382 190.02839 274.48460 -221.70010 -30.98447 -205.88868 -745.71983 -19.69884 -353.63879 -176.89632 -96.49086 -160.84367 -59.45061 58.87906 -170.89038 -431.50153 -528.92108 -129.63295   7512.37902 29057.29640
5 SIKKIM -43.31093 81.78904 -28.50931 14.94957 -33.09196 -82.00449 -149.22871 -136.23082 -91.06404 -40.34737 -37.45791 -19.84617 11.83870 -112.75823 -124.35409 -125.51216 -20.05830 35.12260 -27.95375 -106.19463 -55.31019 -32.48218 -28.54185 -152.40835 -35.77328 -138.87689 -29.13879 -117.43802 -79.17500 -96.69507 -37.27719 2.67189 -4.99921 -11.93153 41.36982 27.96314 3.53623 19.96848 34.90953 46.40629 107.76317 106.88150 81.91706 58.93429 63.78146 100.76022 55.98972 20.35514 4.78342 -17.52444 -6.93241 -83.90004   921.69127 2106.32731
6 WBSEB 155.02897 -51.53899 -1600.88844 -433.31925 -1635.85151 -596.24497 -1094.55406 -1734.35105 -118.49759 -95.31407 76.09860 -205.56573 -1126.28649 -656.10830 297.32208 -280.34527 434.11422 -61.13359 -536.84885 -80.19616 562.52824 876.75127 725.07980 642.08663 364.57086 731.20430 972.64747 444.06092 -424.01821 164.29500 281.76109 -114.61443 325.81065 354.33827 354.00840 -649.91011 139.97763 467.75144 309.91577 373.73340 -21.74343 108.17834 51.29453 -61.58552 -679.00757 234.44262 448.20111 21.62672 187.29349 -800.00141 -459.06541 -786.80359   10104.12182 14303.79400
7 NER -665.91665 264.66307 -317.75302 -1152.89471 -283.24230 24.39859 -1368.07843 -883.77629 -43.53128 -235.14850 -11.43254 21.08050 -642.14327 -650.23904 -265.54967 -697.81002 -543.58877 -744.98572 -460.95983 -411.69732 -421.20200 -296.39974 -417.77192 -293.92304 -272.76317 -483.53357 -453.82281 -700.88850 -567.59724 -169.89141 -24.94004 -30.61441 63.35860 23.08151 200.29727 328.48838 234.05275 184.36411 206.57412 235.59355 243.41452 211.40936 220.09772 271.72409 49.57454 112.00510 -50.83325 170.71616 -46.16896 33.36294 -19.31639 -219.67605   3098.25688 13848.08986
8 NR 3675.38403 6422.51844 7472.90439 7434.66824 6684.83928 2596.97890 8829.94111 7597.06154 3195.00063 503.67774 -364.92234 1957.11104 1684.25636 2101.73615 939.58794 1931.59862 575.34110 2251.99162 3986.19133 2969.40513 1294.41514 1427.94669 1916.16533 869.54905 1456.53433 1977.57753 2223.04237 1668.01681 2294.74751 1774.22863 1072.07157 831.49987 54.59274 63.09435 598.83109 1656.28428 1283.72793 920.69167 1503.52239 779.31756 2660.14998 1774.44388 3542.13366 2150.99395 4093.43826 1235.08835 -1.57678 278.24123 95.67684 2914.28730 1547.42598 1486.29695   120254.22681 366.49912
9 SR 200.85528 -95.32474 -645.16482 -520.66107 -700.70398 322.08085 -331.24064 -1263.09609 342.37131 1271.24011 68.66313 0.20293 34.59806 103.87451 984.67943 146.10706 -96.10615 -125.19573 420.71027 804.27503 552.72448 -23.80720 -87.61311 -2.75710 -69.57791 304.29742 -202.93270 -171.66717 279.77811 388.52180 114.06299 -80.04466 -265.03514 -0.81960 10.66446 -127.77519 -100.99420 115.04542 247.83042 180.30155 386.77372 688.21049 172.59433 487.64119 335.36671 487.77193 786.26946 397.79786 680.29574 803.08914 623.25042 522.32661   13264.27222 4910.51720
10 WR -3264.53751 -5453.10666 -2583.74917 -3269.39004 -2001.42110 -630.02872 380.91101 1476.75085 -794.20504 327.56501 -133.51645 -1194.50899 -210.57753 -860.46470 -1324.46292 552.86939 -454.53591 -1048.87888 -2104.02331 -2730.40250 -2074.80140 -2260.94726 -2755.74845 -2340.58980 -1633.22144 -3362.60130 -3737.95715 -1523.58630 -734.97920 -2491.83839 -934.24978 -785.31379 -1411.17959 -1048.57998 -1741.01214 -2338.92304 -2194.19535 -1740.04062 -2811.73990 -2356.53287 -3758.51186 -3379.00042 -4443.02182 -3765.35264 -5091.30414 -2717.88920 -1750.65372 -1620.52978 -1616.26114 -1595.56764 -2524.12648 -1715.41663   2738.09626 102313.48265
11 FSTPP -39.89108 -25.66334 -50.83957 -43.63622 -23.61099 -59.57085 -74.12336 -67.43341 -31.83524 -45.21786 -27.32233 -14.64912 -18.21243 -13.00567 46.88551 -14.23384 5.37900 -7.59618 -30.96486 -32.89571 48.56381 66.96716 80.30142 43.79085 95.64941 78.63438 37.83870 7.15829 -28.51306 21.04251 24.85524 22.83571 31.85425 32.36603 28.78463 13.16360 11.56321 11.09358 36.39757 35.22859 -12.29620 8.35337 -7.44071 42.75532 -44.05259 16.50965 57.56944 43.91470 87.28497 51.47468 5.99962 92.68823   1186.90343 713.00462
12 KHSTPP -77.53951 -71.28011 -36.61898 -44.04847 -8.06389 -86.34539 -77.41390 -81.93872 -53.23039 -32.14051 -106.06043 -88.93430 -84.42372 -70.43198 -86.35695 -80.99097 -57.71790 -70.40174 -52.36012 -64.14257 -63.31081 -59.52073 -31.24008 -34.26356 -28.70426 -69.85123 -59.31218 -57.02522 -61.26129 -33.52942 -37.40238 14.44001 4.72993 33.11912 21.69484 4.97981 -39.47089 -21.85184 -33.41613 -44.30802 -37.86581 -73.52486 -84.20288 -55.35256 -103.21424 -15.94265 -39.12121 -32.97934 -6.66729 -48.56974 -88.80175 -55.14371   78.96371 2646.29463
13 TSTPP -29.85764 -0.03207 -46.08732 -39.98061 -39.35517 -37.63940 -45.03115 -26.40981 -17.81096 -35.73005 -36.84309 -28.02246 -47.41026 -18.73771 -7.61922 -21.74300 -33.15203 -35.08135 -14.43849 -18.20296 -17.24305 -24.84452 -21.26290 -12.16781 -13.40473 -16.87306 -6.73279 -16.47874 -25.40927 -42.54435 -36.06018 -30.04854 -39.89731 -18.92800 -18.29157 -16.62487 -7.40946 -20.53444 -13.48814 -6.63118 5.83723 -19.02182 -6.35749 -18.39255 -38.99049 -16.04329 -9.51322 13.05037 -13.98645 -17.38209 -7.89813 -6.72397   18.88760 1138.36916
14 NTPC -147.28823 -96.97552 -133.54587 -127.66530 -71.03005 -183.55564 -196.56841 -175.78194 -102.87659 -113.08842 -170.22585 -131.60588 -150.04641 -102.17536 -47.09066 -116.96781 -85.49093 -113.07927 -97.76347 -115.24124 -31.99005 -17.39809 27.79844 -2.64052 53.54042 -8.08991 -28.20627 -66.34567 -115.18362 -55.03126 -48.60732 7.22718 -3.31313 46.55715 32.18790 1.51854 -35.31714 -31.29270 -10.50670 -15.71061 -44.32478 -84.19331 -98.00108 -30.98979 -186.25732 -15.47629 8.93501 23.98573 66.63123 -14.47715 -90.70026 30.82055   299.20215 3512.11582
15 NHPC -42.88085 -126.17758 -28.48576 -112.78804 -70.56442 -15.52650 -64.92305 -123.82896 -45.64499 -69.55057 -23.15193 -11.61356 -40.18460 -115.21616 -18.90608 -39.40207 -39.18824 -41.26125 -25.48644 -25.55706 -7.78271 -15.60737 -23.05094 -10.56901 -18.70014 -12.00502 -7.79071 -5.52531 -7.38445 -12.33007 -7.60181 -11.04636 -15.72571 -9.83250 -11.34155 -16.19119 -9.05273 -6.81204 -11.31746 -3.87393 -16.34481 -4.79543 -11.08835 -8.44258 -20.84348 -3.69659 1.83443 -4.55723 -6.96983 -8.34262 -23.10140 -21.97363   1.83443 1434.03507
16 MAITHON R/B                                                                                 1.84508 6.98094 2.39952 2.38925 3.70430 3.42865 7.05879 8.61341 5.56652 13.25421 5.42784 20.37091 0.00000 81.03942 0.00000
17 STERLITE                                                                                                 -361.70852 -1242.16738 -1.56424 -2080.71567   0.00000 3686.15581
18 POOL BALANCE -35.13300 -62.78832 -90.16468 -86.23575 -31.30070 -38.47031 -111.33080 -90.45844 -13.06321 -34.42977 -29.02700 -39.26113 -30.70999 -25.79897 -10.00803 -55.53868 -2.45035 -52.67583 -37.08545 -61.87690 -4.37404 -7.30409 -1.25326 -7.67264 -1.62518 -6.79958 -3.94322 -4.63175 -2.41988 -6.69312 -0.79325 0.01729 -1.22956 0.02096 -0.80664 0.74155 -2.24414 -5.68712 -4.28885 -3.19247 -9.68045 -18.17251 -17.07979 -4.22470 -68.34649 -8.25581 -3.62353 -1.69050 -0.12598 -3.70567 -34.76288 -6.05080   0.77980 1178.48521
19 ADDITIONAL UI CHARGES -56.93564 -377.94941 -370.88998 -527.00515 -310.51992 -23.64317 -70.43329 -112.10461 -1.85821 -29.18124 -39.68157 -95.12164 -44.75483 -80.78688 -0.33086 -237.12611 -23.85682 -142.25557 -35.92517 -208.69099 -32.12450 -16.14326 -1.42124 -36.92573 -2.61263 -15.64565 -7.63865 0.00000 0.00000 -6.61755 0.00000 0.00000 0.00000 0.00000 0.00000 -7.18382 0.00000 -6.36916 -3.61048 -8.74502 -50.70428 -21.60906 -24.13738 -3.31457 -90.11094 -13.69097 -3.14189 0.00000 0.00000 -1.35283 -57.28095 -21.32974   0.00000 3220.76136
20 TOTAL 0.00001 0.00000 0.00000 -0.00001 0.00000 0.00002 0.00000 0.00000 0.00001 0.00000 -0.00002 -0.00001 -0.00001 -0.00001 0.00000 0.00000 0.00000 0.00001 0.00000 0.00001 0.00000 -0.00003 0.00002 -0.00001 0.00001 0.00000 0.00001 -0.00001 -0.00001 0.00001 0.00000 0.00000 -0.00001 0.00001 0.00002 0.00000 0.00000 -0.00001 0.00002 0.00002 0.00000 0.00000 0.00001 0.00000 -0.00001 0.00002 -0.00002 -0.00001 0.00001 -0.00001 -0.00003 -0.00001 0.00000 211158.28111 214452.23421
Total UI inflow/outflow of ER 5425.33261 8484.31534 8714.04434 9816.43821 8253.16934 3574.94006 9414.09529 9338.13177 3697.13941 2287.48895 1506.08131 3159.32407 3826.88520 4786.45834 3309.08447 4226.79866 2338.93021 3738.60436 4866.23757 5178.47193 3777.23311 3766.54051 3867.75196 3187.46199 2636.38055 4821.75837 4757.12510 2925.44330 3235.01548 3556.29837 2110.36540 1518.10082 1859.66479 1319.49439 1892.86573 3157.38521 2370.73366 2196.57906 3025.58964 2755.86439 4715.25804 3586.71584 4968.95331 4170.24378 6228.65649 2954.86748 2274.21182 1894.47079 2413.97622 4386.36461 3746.34325 5137.81641 0.00000 211157.50131 214452.23421
CUMULATIVE 5425.33261 13909.64795 22623.69229 32440.1305 40693.29984 44268.2399 53682.33519 63020.46696 66717.60637 69005.09532 70511.17663 73670.5007 77497.3859 82283.84424 85592.92871 89819.72737 92158.65758 95897.26194 100763.49951 105941.97144 109719.20455 113485.74506 117353.49702 120540.95901 123177.33956 127999.09793 132756.22303 135681.66633 138916.68181 142472.98018 144583.34558 146101.44640 147961.11119 149280.60558 151173.47131 154330.85652 156701.59018 158898.16924 161923.75888 164679.62327 169394.88131 172981.59715 177950.55046 182120.79424 188349.45073 191304.31821 193578.53003 195473.00082 197886.97704 202273.34165 206019.68490 211157.50131 211157.50131
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL
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