| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||