STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 01.04.03 TO 04.04.04 (Last Payment Made on 22.04.04)
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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	255.19393	0.00000	0.00000	53.15525	0.75322	0.75322	0.00000	0.00000	0.00000
WEEK 17	21.07.03 - 27.07.03	197.01067	95.06348	0.00000	0.00000	101.94719	163.47736	163.47736	0.00000	0.00000	0.00000
WEEK 18	28.07.03 - 03.08.03	271.27174	461.40774	0.00000	0.00000	-190.13600	339.30894	339.30894	0.00000	0.00000	0.00000
WEEK 19	04.08.03 - 10.08.03	706.77822	706.77822	0.00000	0.00000	0.00000	10.93296	10.93296	0.00000	0.00000	0.00000
WEEK 20	11.08.03 -17.08.03	564.30808	564.30808	0.00000	0.00000	0.00000	149.26917	149.26917	0.00000	0.00000	0.00000
WEEK 21	18.08.03 - 24.08.03	1058.73406	801.79120	0.00000	0.00000	256.94286	85.84256	85.84256	0.00000	0.00000	0.00000
WEEK 22	25.08.03 - 31.08.03	77.23965	334.18251	0.00000	0.00000	-256.94286	366.88233	366.88233	0.00000	0.00000	0.00000
WEEK 23	01.09.03 - 07.09.03	483.05977	255.84850	0.00000	0.00000	227.21127	212.21018	0.00000	0.00000	0.00000	212.21018
WEEK 24	08.09.03 - 14.09.03	1473.49245	707.77611	0.00000	0.00000	765.71634	223.41864	212.21018	0.00000	0.00000	11.20846
WEEK 25	15.09.03 - 21.09.03	676.49670	658.68613	0.00000	0.00000	17.81057	697.96655	223.41864	0.00000	0.00000	474.54791
WEEK 26	22.09.03 - 28.09.03	40.44162	482.01571	0.00000	0.00000	-441.57409	742.57173	697.96655	0.00000	0.00000	44.60518
WEEK 27	29.09.03 - 05.10.03	140.18908	709.35317	0.00000	0.00000	-569.16409	274.98472	742.57173	0.00000	0.00000	-467.58701
WEEK 28	06.10.03 - 12.10.03	213.47175	213.47175	0.00000	0.00000	0.00000	498.15620	274.98472	0.00000	0.00000	223.17148
WEEK 29	13.10.03 - 19.10.03	754.23887	410.37912	0.00000	0.00000	343.85975	461.15191	498.15620	0.00000	0.00000	-37.00429
WEEK 30	20.10.03 - 26.10.03	896.04702	729.77022	0.00000	0.00000	166.27680	52.60299	461.15191	0.00000	0.00000	-408.54892
WEEK 30(A)	20.10.03 - 26.10.03	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 31	27.10.03 - 02.11.03	1002.31344	402.21704	0.00000	0.00000	600.09640	195.05159	52.60299	0.00000	0.00000	142.44860
WEEK 32	03.11.03 - 09.11.03	1021.75948	102.53584	0.00000	0.00000	919.22364	188.40533	195.05159	0.00000	0.00000	-6.64626
WEEK 33	10.11.03 - 16.11.03	649.95888	979.65061	0.00000	0.00000	-329.69173	125.56253	188.40533	0.00000	0.00000	-62.84280
WEEK 34	17.11.03 - 23.11.04	432.20320	222.81312	0.00000	0.00000	209.39008	101.20551	125.56253	0.00000	0.00000	-24.35702
WEEK 34A	17.11.03 - 23.11.05	0.00000	526.18846	0.00000	0.00000	-526.18846	0.00000	101.20551	0.00000	0.00000	-101.20551
WEEK 35	24.11.03 - 30.11.03	368.69268	561.13253	0.00000	0.00000	-192.43985	99.74917	0.00000	0.00000	0.00000	99.74917
WEEK 35A	24.11.03 - 30.11.03	0.00000	967.05109	0.00000	0.00000	-967.05109	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 36	01.12.03 - 07.12.03	485.96416	676.06304	0.00000	0.00000	-190.09888	86.50711	99.78801	0.00000	0.00000	-13.28090
WEEK 37	08.12.03 - 14.12.03	629.58593	663.64036	0.00000	0.00000	-34.05443	41.28468	86.50711	0.00000	0.00000	-45.22243
WEEK 38	15.12.03 - 21.12.03	620.62219	536.97243	0.00000	0.00000	83.64976	82.28545	41.24584	0.00000	0.00000	41.03961
WEEK 39	22.12.03 - 28.12.03	572.51327	616.55344	0.00000	0.00000	-44.04017	80.74362	82.28545	0.00000	0.00000	-1.54183
WEEK 40	29.12.03 - 04.01.04	89.37737	128.98696	0.00000	0.00000	-39.60959	78.87542	80.74362	0.00000	0.00000	-1.86820
WEEK 41	05.01.04 - 11.01.04	213.90862	0.00000	0.00000	0.00000	213.90862	63.04907	79.81442	0.00000	0.00000	-16.76535
WEEK 42	12.01.04 - 18.01.04	0.00000	213.90862	26.45226	0.00000	-240.36088	75.92599	62.11007	0.00000	0.00000	13.81592
WEEK 43	19.01.04 - 25.01.04	200.83553	174.38327	0.00000	0.00000	26.45226	141.05927	75.92599	0.00000	0.00000	65.13328
WEEK 43A	19.01.04 - 25.01.04	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	141.05927	0.00000	0.00000	-141.05927
WEEK 44	26.01.04 - 01.02.04	388.41066	346.01027	0.00000	0.00000	42.40039	183.10641	0.00000	0.00000	0.00000	183.10641
WEEK 45	02.02.04 - 08.02.04	563.17050	278.83718	0.00000	0.00000	284.33332	204.23630	183.10641	0.00000	0.00000	21.12989
WEEK 46	09.02.04 - 15.02.04	423.15887	749.89258	0.00000	0.00000	-326.73371	65.86086	204.23630	0.00000	0.00000	-138.37544
WEEK 47	16.02.04 - 22.02.04	429.36576	325.87897	0.00000	0.00000	103.48679	0.00000	65.86086	0.00000	0.00000	-65.86086
WEEK 48	23.02.04 - 29.02.04	560.05940	569.06381	0.00000	0.00000	-9.00441	169.40854	0.00000	0.00000	0.00000	169.40854
WEEK 49	01.03.04 - 07.03.04	681.39863	433.39322	0.00000	0.00000	248.00541	97.79157	169.40854	0.00000	0.00000	-71.61697
WEEK 50	08.03.04 - 14.03.04	264.86782	28.00054	0.00000	0.00000	236.86728	103.95467	97.79157	0.00000	0.00000	6.16310
WEEK 51	15.03.04 - 21.03.04	694.57508	528.94568	0.00000	0.00000	165.62940	119.81194	103.95467	0.00000	0.00000	15.85727
WEEK 52	22.03.03 - 28.03.04	313.32901	621.06212	0.00000	0.00000	-307.73311	126.37553	0.00000	0.00000	0.00000	126.37553
WEEK 52A	22.03.03 - 28.03.04	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	119.81194	0.00000	0.00000	-119.81194
Total		23796.92850	23333.90269	781.31377	754.86151	436.57355	7676.33381	7549.95828	232.84376	232.84376	126.37553
		NORTH EASTERN REGION					NORTHERN 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	43.16070	0.00000	0.00000	0.00000	43.16070	10.50640	0.00000	0.00000	0.00000	10.50640
WEEK 2	07.04.03 -13.04.03	14.88047	0.00000	0.00000	0.00000	14.88047	14.12290	0.00000	0.00000	0.00000	14.12290
WEEK 3	14.04.03 - 20.04.03		0.00000	33.24995	0.00000	-33.24995	6.55965	0.00000	0.00000	0.00000	6.55965
WEEK 4	21.04.03 - 27.04.03		0.00000	6.83453	0.00000	-6.83453	7.25781	1.07476	0.00000	0.00000	6.18305
WEEK 5	28.04.03 - 04.05.03	56.72604	0.00000	0.00000	0.00000	56.72604	5.34826	0.00000	0.00000	0.00000	5.34826
WEEK 6	05.05.03 - 11.05.03	82.20190	0.00000	0.00000	0.00000	82.20190	0.00000	0.00000	70.65140	14.17645	-56.47495
WEEK 7	12.05.03 - 18.05.03	192.02254	0.00000	0.00000	0.00000	192.02254	0.00000	2.19871	17.10444	0.00000	-19.30315
WEEK 8	19.05.03 - 25.05.03	65.30224	0.00000	0.00000	0.00000	65.30224	0.00000	0.00000	33.98212	34.96374	0.98162
WEEK 9	26.05.03 - 01.06.03		0.00000	72.76148	0.00000	-72.76148	37.98516	0.00000	0.00000	0.00000	37.98516
WEEK 10	02.06.03 - 08.06.03	4.87346	0.00000	0.00000	0.00000	4.87346	156.62920	0.00000	0.00000	0.00000	156.62920
WEEK 11	09.06.03 -15.06.03		0.00000	130.55625	0.00000	-130.55625	0.00000	0.00000	50.95045	0.00000	-50.95045
WEEK 12	16.06.03 - 22.06.03	63.12493	0.00000	0.00000	0.00000	63.12493	44.47227	54.63097	0.00000	13.76999	3.61129
WEEK 13	23.06.03 - 29.06.03	30.57699	0.00000	0.00000	0.00000	30.57699	49.23179	0.00000	0.00000	0.00000	49.23179
WEEK14	30.06.03 - 06.07.03	2.61972	0.00000	0.00000	0.00000	2.61972	69.34443	0.00000	0.00000	0.00000	69.34443
WEEK 15	07.08.03 -13.08.03	0.00000	0.00000	147.09279	0.00000	-147.09279	0.00000	0.00000	22.89453	22.89453	0.00000
WEEK 16	14.07.03 - 20.07.03	0.00000	0.00000	184.73498	0.00000	-184.73498	12.23265	0.00000	0.00000	0.00000	12.23265
WEEK 17	21.07.03 - 27.07.03	0.00000	0.00000	146.00850	0.00000	-146.00850	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 18	28.07.03 - 03.08.03	0.00000	0.00000	42.98545	0.00000	-42.98545	32.29433	316.17278	0.00000	0.00000	-283.87845
WEEK 19	04.08.03 - 10.08.03	0.00000	0.00000	37.99763	0.00000	-37.99763	37.87060	8.56899	0.00000	0.00000	29.30161
WEEK 20	11.08.03 -17.08.03	0.00000	0.00000	214.41696	0.00000	-214.41696	8.56899	0.00000	0.00000	0.00000	8.56899
WEEK 21	18.08.03 - 24.08.03	0.00000	0.00000	237.13506	0.00000	-237.13506	59.53360	59.49815	0.00000	0.00000	0.03545
WEEK 22	25.08.03 - 31.08.03	0.00000	0.00000	50.36963	0.00000	-50.36963	51.97830	52.01375	0.00000	0.00000	-0.03545
WEEK 23	01.09.03 - 07.09.03	0.00000	0.00000	70.56942	0.00000	-70.56942	19.11112	19.11112	0.00000	0.00000	0.00000
WEEK 24	08.09.03 - 14.09.03	0.00000	0.00000	35.68031	0.00000	-35.68031	46.88017	0.00000	0.00000	0.00000	46.88017
WEEK 25	15.09.03 - 21.09.03	0.00000	0.00000	24.95287	0.00000	-24.95287	0.00000	46.86045	3.12288	3.12288	-46.86045
WEEK 26	22.09.03 - 28.09.03	0.00000	0.00000	61.57024	0.00000	-61.57024	2.68137	0.00000	0.00000	0.00000	2.68137
WEEK 27	29.09.03 - 05.10.03	0.00000	0.00000	93.93560	0.00000	-93.93560	17.70285	0.00000	0.00000	0.00000	17.70285
WEEK 28	06.10.03 - 12.10.03	0.00000	0.00000	273.58994	0.00000	-273.58994	209.60027	2.68137	0.00000	0.00000	206.91890
WEEK 29	08.09.03 - 14.09.03	0.00000	0.00000	447.59901	926.33242	478.73341	314.45053	17.70285	0.00000	0.00000	296.74768
WEEK 30	20.10.03 - 26.10.03	0.00000	0.00000	269.50575	180.09133	-89.41442	205.44755	0.00000	0.00000	0.00000	205.44755
WEEK 30(A)	20.10.03 - 26.10.03	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	524.05125	0.00000	0.00000	-524.05125
WEEK 31	27.10.03 - 02.11.03	0.00000	0.00000	343.36205	0.00000	-343.36205	46.57696	0.00000	0.00000	0.00000	46.57696
WEEK 32	03.11.03 - 09.11.03	0.00000	555.48899	617.84570	1402.46048	229.12579	189.25834	441.28285	0.00000	0.00000	-252.02451
WEEK 33	10.11.03 - 16.11.03	0.00000	0.00000	535.10082	582.71644	47.61562	89.29012	0.00000	0.00000	0.00000	89.29012
WEEK 34	17.11.03 - 23.11.04	0.00000	0.00000	436.43938	451.71303	15.27365	28.15069	0.00000	0.00000	0.00000	28.15069
WEEK 34A	17.11.03 - 23.11.05	0.00000	0.00000	0.00000	535.66065	535.66065	0.00000	89.29012	0.00000	0.00000	-89.29012
WEEK 35	24.11.03 - 30.11.03	0.00000	0.00000	287.34287	0.00000	-287.34287	67.01319	0.00000	0.00000	0.00000	67.01319
WEEK 35A	24.11.03 - 30.11.03	0.00000	0.00000	0.00000	519.35967	519.35967	0.00000	95.16388	0.00000	0.00000	-95.16388
WEEK 36	01.12.03 - 07.12.03	0.00000	0.00000	268.61894	206.38781	-62.23113	40.20533	0.00000	0.00000	0.00000	40.20533
WEEK 37	08.12.03 - 14.12.03	0.00000	0.00000	167.46865	101.33618	-66.13247	11.41417	0.00000	0.00000	0.00000	11.41417
WEEK 38	15.12.03 - 21.12.03	0.00000	0.00000	214.09643	164.19810	-49.89833	49.66721	40.20533	0.00000	0.00000	9.46188
WEEK 39	22.12.03 - 28.12.03	0.00000	0.00000	205.50007	167.46865	-38.03142	30.11612	61.08138	0.00000	0.00000	-30.96526
WEEK 40	29.12.03 - 04.01.04	0.00000	0.00000	249.43948	167.00048	-82.43900	80.02310	0.00000	0.00000	0.00000	80.02310
WEEK 41	05.01.04 - 11.01.04	0.00000	0.00000	159.45634	47.09595	-112.36039	37.66682	30.11612	0.00000	0.00000	7.55070
WEEK 42	12.01.04 - 18.01.04	0.00000	0.00000	57.89106	205.50007	147.60901	22.79091	80.02310	0.00000	0.00000	-57.23219
WEEK 43	19.01.04 - 25.01.04	0.00000	0.00000	46.22246	0.00000	-46.22246	31.12143	60.45773	0.00000	0.00000	-29.33630
WEEK 43A	19.01.04 - 25.01.04	0.00000	0.00000	0.00000	184.84472	184.84472	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	26.01.04 - 01.02.04	0.00000	0.00000	17.33822	172.05111	154.71289	30.00373	61.12516	0.00000	0.00000	-31.12143
WEEK 45	02.02.04 - 08.02.04	0.00000	0.00000	10.83332	185.78148	174.94816	148.26079	0.00000	0.00000	0.00000	148.26079
WEEK 46	09.02.04 - 15.02.04	4.23234	0.00000	0.00000	0.00000	4.23234	95.26908	0.00000	0.00000	0.00000	95.26908
WEEK 47	16.02.04 - 22.02.04	0.00000	0.00000	6.46608	0.73731	-5.72877	88.22586	243.52987	0.00000	0.00000	-155.30401
WEEK 48	23.02.04 - 29.02.04	16.68585	0.00000	0.00000	0.00000	16.68585	88.97257	0.00000	0.00000	0.00000	88.97257
WEEK 49	01.03.04 - 07.03.04	0.00000	0.00000	20.91672	0.00000	-20.91672	77.94826	183.49494	0.00000	0.00000	-105.54668
WEEK 50	08.03.04 - 14.03.04	27.32820	0.00000	0.00000	0.00000	27.32820	126.02246	77.94826	0.00000	0.00000	48.07420
WEEK 51	15.03.04 - 21.03.04	61.63385	0.00000	0.00000	0.00000	61.63385	46.33851	126.02246	0.00000	0.00000	-79.68395
WEEK 52	22.03.03 - 28.03.04	24.84668	0.00000	0.00000	0.00000	24.84668	108.55825	46.33851	0.00000	0.00000	62.21974
WEEK 52A	22.03.03 - 28.03.04	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
Total	Total	690.21591	555.48899	6225.88494	6200.73588	109.57786	2952.70410	2850.42309	198.70582	198.70582	102.28101
		BSEB					JSEB
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	0.00000	0.00000	35.10375	7.95778	-27.14597	183.19527	0.00000	0.00000	0.00000	183.19527
WEEK 2	07.04.03 -13.04.03	0.00000	0.00000	12.98320	16.18619	3.20299	224.11609	0.00000	0.00000	0.00000	224.11609
WEEK 3	14.04.03 - 20.04.03	0.00000	0.00000	45.81894	23.74768	-22.07126	170.22132	282.07350	0.00000	0.00000	-111.85218
WEEK 4	21.04.03 - 27.04.03	0.00000	0.00000	85.02713	3.44328	-81.58385	209.99237	0.00000	0.00000	0.00000	209.99237
WEEK 5	28.04.03 - 04.05.03	0.00000	0.00000	118.24492	107.53597	-10.70895	32.15653	71.34309	0.00000	0.00000	-39.18656
WEEK 6	05.05.03 - 11.05.03	0.00000	0.00000	32.70178	88.89287	56.19109	100.63756	32.15653	0.00000	0.00000	68.48103
WEEK 7	12.05.03 - 18.05.03	0.00000	0.00000	31.50153	28.51266	-2.98887	247.23997	0.00000	0.00000	0.00000	247.23997
WEEK 8	19.05.03 - 25.05.03	0.00000	0.00000	51.00214	44.97531	-6.02683	28.17712	499.53318	0.00000	0.00000	-471.35606
WEEK 9	26.05.03 - 01.06.03	37.64943	0.00000	0.00000	8.21667	45.86610	124.33558	0.00000	0.00000	0.00000	124.33558
WEEK 10	02.06.03 - 08.06.03	0.00000	0.00000	57.26496	43.23187	-14.03309	112.80096	0.00000	0.00000	0.00000	112.80096
WEEK 11	09.06.03 -15.06.03	0.00000	37.64943	1.28630	49.09208	10.15635	90.29045	0.00000	0.00000	0.00000	90.29045
WEEK 12	16.06.03 - 22.06.03	73.75557	0.00000	0.00000	48.48906	122.24463	0.00000	434.96551	9.79468	0.00000	-444.76019
WEEK 13	23.06.03 - 29.06.03	28.42932	102.18489	0.00000	0.52880	-73.22677	25.81682	0.00000	0.00000	0.00000	25.81682
WEEK14	30.06.03 - 06.07.03	182.22990	0.00000	0.00000	0.06116	182.29106	218.16665	0.00000	0.00000	0.00000	218.16665
WEEK 15	07.08.03 -13.08.03	54.49583	17.56170	0.00000	0.06325	36.99738	129.01180	447.07488	0.00000	9.79468	-308.26840
WEEK 16	14.07.03 - 20.07.03	64.61005	0.00000	0.00000	0.00000	64.61005	113.86860	0.00000	0.00000	0.00000	113.86860
WEEK 17	21.07.03 - 27.07.03	0.00000	0.00000	66.44437	0.00000	-66.44437	201.89964	129.01180	0.00000	0.00000