STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 01.04.03 TO 04.04.04 (Last Payment Made on 22.04.04)
Click for details
WR	SR	NER	NR		NOTE
BSEB	JSEB	DVC	GRIDCO		Receivable:	Receivable by ER POOL
WBSEB	SIKKIM	NTPC	NHPC		Received	Received    by ER POOL
					Payable	Payable       by ER POOL
					Paid	Paid              by ER POOL
Figures Rs/- Lakhs
		WESTERN REGION					SOUTHERN REGION
WEEK	Date	Receivable	Received	Payable	Paid	Outstanding	Receivable	Received	Payable	Paid	Outstanding
		A	B	C	D	(A-B)-(C-D)	A	B	C	D	(A-B)-(C-D)
WEEK 1	01.04.03 - 06.04.03	519.96732	208.58854	0.00000	0.00000	311.37878	0.00000	0.00000	48.30838	48.30380	-0.00458
WEEK 2	07.04.03 -13.04.03	436.43756	444.75110	0.00000	0.00000	-8.31354	0.00000	0.00000	78.80751	78.81209	0.00458
WEEK 3	14.04.03 - 20.04.03	635.45145	382.24784	0.00000	0.00000	253.20361	0.00000	0.00000	4.59085	4.59085	0.00000
WEEK 4	21.04.03 - 27.04.03	1023.87166	0.00000	0.00000	0.00000	1023.87166	19.10183	20.59118	0.00000	0.00000	-1.48935
WEEK 5	28.04.03 - 04.05.03	783.75095	1787.02217	0.00000	0.00000	-1003.27122	16.20862	15.84672	0.00000	0.00000	0.36190
WEEK 6	05.05.03 - 11.05.03	0.00000	227.46132	118.65174	118.65174	-227.46132	49.36945	48.24200	0.00000	0.00000	1.12745
WEEK 7	12.05.03 - 18.05.03	0.00000	0.00000	422.18867	0.00000	-422.18867	29.78380	29.78380	0.00000	0.00000	0.00000
WEEK 8	19.05.03 - 25.05.03	19.60360	19.60360	0.00000	72.78070	72.78070	91.78643	91.78643	0.00000	0.00000	0.00000
WEEK 9	26.05.03 - 01.06.03	0.00000	0.00000	74.76534	74.76534	0.00000	103.09295	103.09295	0.00000	0.00000	0.00000
WEEK 10	02.06.03 - 08.06.03	696.53529	316.22059	0.00000	0.00000	380.31470	25.56624	25.56624	0.00000	0.00000	0.00000
WEEK 11	09.06.03 -15.06.03	680.48257	380.31470	0.00000	0.00000	300.16787	293.42387	293.42387	0.00000	0.00000	0.00000
WEEK 12	16.06.03 - 22.06.03	183.99454	600.40064	0.00000	0.00000	-416.40610	196.63441	196.63441	0.00000	0.00000	0.00000
WEEK 13	23.06.03 - 29.06.03	0.00000	0.00000	129.03762	0.00000	-129.03762	141.58619	141.58619	0.00000	0.00000	0.00000
WEEK14	30.06.03 - 06.07.03	0.00000	613.48444	10.21814	488.66373	-135.03885	0.00000	0.00000	89.58051	89.58051	0.00000
WEEK 15	07.08.03 -13.08.03	349.63422	314.60070	0.00000	0.00000	35.03352	0.00000	0.00000	11.55651	11.55651	0.00000
WEEK 16	14.07.03 - 20.07.03	308.34918<