STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 01.04.04 TO 27.03.05
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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)
Outstanding upto 31.03.04   23944.36582 23333.90267 747.91346 754.86151 617.41120 7679.11412 7549.95828 232.84376 232.84376 129.15584
WEEK 1 29.03.04 - 04.04.04 45.37571 373.77399 0.00000 0.00000 -328.39828 95.45340 126.37553 0.00000 0.00000 -30.92213
WEEK 1A 29.03.04 - 04.04.04 0.00000 102.30521 0.00000 0.00000 -102.30521 0.00000 95.53651 0.00000 0.00000 -95.53651
WEEK 2 05.04.04 - 11.04.04 478.53856 974.33466 0.00000 0.00000 -495.79610 167.14773 167.28703 0.00000 0.00000 -0.13930
WEEK 3 12.04.05 - 18.04.04 733.25228 1225.97258 0.00000 0.00000 -492.72030 101.09293 101.09293 0.00000 0.00000 0.00000
WEEK 4 19.04.04 - 25.04.04 911.41607 575.07512 0.00000 0.00000 336.34095 98.39594 98.25664 0.00000 0.00000 0.13930
WEEK 5 26.04.04 - 02.05.04 575.07512 886.50112 0.00000 0.00000 -311.42600 82.14827 82.14827 0.00000 13.87771 13.87771
WEEK 6 03.05.04 - 09.05.04 722.04657 36.95138 0.00000 0.00000 685.09519 0.00000 0.00000 13.87771 0.00000 -13.87771
WEEK 7 10.05.04 - 16.05.04 406.43091 302.17167 0.00000 0.00000 104.25924 65.45125 107.23963 0.00000 0.00000 -41.78838
WEEK 8 17.05.04 - 23.05.04 1071.18355 0.00000 0.00000 0.00000 1071.18355 55.84926 0.00000 0.00000 0.00000 55.84926
WEEK 8A 17.05.04 - 23.05.04 0.00000 483.93271 0.00000 0.00000 -483.93271 0.00000 14.37898 0.00000 0.00000 -14.37898
WEEK 9 24.05.04 - 30.05.04 1188.19078 0.00000 0.00000 0.00000 1188.19078 60.55667 60.55667 0.00000 0.00000 0.00000
WEEK 9A 24.05.04 - 30.05.04 0.00000 1287.85960 0.00000 0.00000 -1287.85960 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 31.05.04 - 06.06.04 338.01546 664.87767 0.00000 0.00000 -326.86221 74.39131 0.00000 0.00000 0.00000 74.39131
WEEK 10A 31.05.04 - 06.06.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 74.39131 0.00000 0.00000 -74.39131
WEEK 11  07.06.04 - 13.06.04 227.19825 0.00000 0.00000 0.00000 227.19825 143.58831 143.58831 0.00000 0.00000 0.00000
WEEK 12  14.06.04 - 20.06.04 212.53956 400.01335 0.00000 0.00000 -187.47379 57.48622 57.48622 0.00000 0.00000 0.00000
WEEK 12A  14.06.04 - 20.06.04 0.00000 543.09087 0.00000 0.00000 -543.09087 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 21.06.04 - 27.06.04 974.22780 721.60433 0.00000 0.00000 252.62347 126.16839 120.06233 0.00000 0.00000 6.10606
WEEK 14 28.06.04 - 04.07.04 959.32011 959.32011 0.00000 0.00000 0.00000 51.11670 51.11670 0.00000 0.00000 0.00000
WEEK 15 05.07.04 - 11.07.04 1227.67212 78.60806 0.00000 0.00000 1149.06406 40.31015 40.31015 0.00000 0.00000 0.00000
WEEK 16 12.07.04 - 18.07.04 1006.52125 1217.65272 0.00000 0.00000 -211.13147 39.56681 0.00000 0.00000 0.00000 39.56681
WEEK 17 19.07.04 - 25.07.04 905.75040 862.42623 0.00000 0.00000 43.32417 0.00000 39.56681 28.47674 0.00000 -68.04355
WEEK 17A 19.07.04 - 25.07.04 0.00000 899.05947 0.00000 0.00000 -899.05947 0.00000 0.00000 0.00000 28.47674 28.47674
WEEK 18 26.07.04 - 01.08.04 0.00000 82.19729 489.39980 0.00000 -571.59709 158.72124 8.80326 0.00000 0.00000 149.91798
WEEk 18A 26.07.04 - 01.08.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk 19 02.08.04 - 08.08.04 0.00000 0.00000 398.33050 0.00000 -398.33050 162.62204 158.72124 0.00000 0.00000 3.90080
WEEk 20 09.08.04 - 15.08.04 0.00000 0.00000 1119.98329 247.99609 -871.98720 312.80298 162.62204 0.00000 0.00000 150.18094
WEEk 21 16.08.04 - 22.08.04 0.00000 0.00000 195.82070 241.40371 45.58301 88.98646 312.80298 0.00000 0.00000 -223.81652
WEEk 22 23.08.04 - 29.08.04 623.57062 0.00000 0.00000 51.52549 675.09611 36.35060 88.98646 0.00000 0.00000 -52.63586
WEEk 23 30.08.04 - 05.09.04 1604.34237 1650.46977 0.00000 1650.46977 1604.34237 0.00000 36.35060 130.10066 0.00000 -166.45126
WEEk 24 06.09.04 - 12.09.04 1191.64214 577.44322 0.00000 0.00000 614.19892 0.00000 0.00000 123.49900 130.10066 6.60166
WEEk 24A 06.09.04 - 12.09.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk 25 13.09.04 - 19.09.04 1451.04328 1191.64214 0.00000 0.00000 259.40114 74.20910 0.00000 0.00000 123.49900 197.70810
WEEk 26 20.09.04 - 26.09.04 408.82759 1280.60236 0.00000 0.00000 -871.77477 36.61936 0.00000 0.00000 0.00000 36.61936
WEEk 27 27.09.04 - 03.10.04 0.00000 579.26851 85.32836 0.00000 -664.59687 0.00000 74.20910 22.40497 0.00000 -96.61407
WEEk 28 04.10.04 - 10.10.04 309.97558 0.00000 0.00000 85.32836 395.30394 59.95999 36.61936 0.00000 22.40497 45.74560
WEEk 28A 04.10.04 - 10.10.04 0.00000 414.30164 0.00000 0.00000 -414.30164 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk 29 11.10.04 - 17.10.04 709.13384 393.05427 0.00000 0.00000 316.07957 149.89831 59.95999 0.00000 0.00000 89.93832
WEEk 30 18.10.04 - 24.10.04 1190.24540 0.00000 0.00000 0.00000 1190.24540 161.38553 149.89831 0.00000 0.00000 11.48722
WEEk 30(A) 18.10.04 - 24.10.04 0.00000 1493.59698 0.00000 0.00000 -1493.59698 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk 31 25.10.04 - 31.10.04 1360.06573 #REF! 1360.06573 0.00000 0.00000 217.90085 161.38553 0.00000 0.00000 56.51532
WEEk 32 01.11.04 - 07.11.04 1367.55046 464.67615 0.00000 0.00000 902.87431 30.86599 217.90085 0.00000 0.00000 -187.03486
WEEk 33 08.11.04 - 14.11.04 473.81891 902.87431 0.00000 0.00000 -429.05540 0.00000 30.86599 23.42108 23.42108 -30.86599
WEEk 34 15.11.04 - 21.11.04 932.76903 473.62174 0.00000 0.00000 459.14729 40.70757 0.00000 0.00000 0.00000 40.70757
WEEk 35 22.11.04 - 28.11.04 1114.32523 749.06241 0.00000 0.00000 365.26282 0.00000 0.00000 83.29171 0.00000 -83.29171
WEEk 36 29.11.04 - 05.12.04 1268.22075 1298.22902 0.00000 0.00000 -30.00827 0.00000 40.70757 0.00000 83.29171 42.58414
WEEk 37 06.12.04 - 12.12.04 1459.83712 1268.22075 0.00000 0.00000 191.61637 0.00000 0.00000 0.31877 0.00000 -0.31877
WEEk 38 13.12.04 - 19.12.04 556.66032 666.34840 0.00000 0.00000 -109.68808 0.00000 0.00000 3.95353 4.27230 0.31877
WEEk 39 20.12.04 - 26.12.04 804.36802 1254.98415 0.00000 0.00000 -450.61613 9.13110 0.00000 0.00000 0.00000 9.13110
WEEk 40 27.12.04 - 02.01.05 554.91567 970.86626 0.00000 0.00000 -415.95059 0.00000 9.13110 0.00000 0.00000 -9.13110
WEEk 41 03.01.05 - 09.01.05 530.28379 438.98596 0.00000 0.00000 91.29783 12.44660 0.00000 0.00000 0.00000 12.44660
WEEk 42 10.01.05 - 16.01.05 439.46997 599.51203 0.00000 0.00000 -160.04206 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk 43 17.01.05 - 23.01.05 0.00000 439.46997 108.44883 108.44883 -439.46997 35.73797 12.44660 0.00000 0.00000 23.29137
WEEk 44 24.01.05 - 30.01.05 331.39249 306.76061 0.00000 0.00000 24.63188 0.00000 35.73797 0.00000 0.00000 -35.73797
WEEk 45 31.01.05 - 06.02.05 0.00000 0.00000 256.40418 0.00000 -256.40418 11.10163 0.00000 0.00000 0.00000 11.10163
WEEk 46 07.02.05 - 13.02.05 843.75846 0.00000 0.00000 0.00000 843.75846 4.61175 11.10163 0.00000 0.00000 -6.48988
WEEk 47 14.02.05 - 20.02.05 1206.11315 843.75846 0.00000 256.40418 618.75887 78.70117 4.61175 0.00000 0.00000 74.08942
WEEk 48 21.02.05 - 27.02.05 274.63508 1206.11315 0.00000 0.00000 -931.47807 57.76275 0.00000 0.00000 0.00000 57.76275
WEEk 49 28.02.05 - 06.03.05 921.51575 274.63508 0.00000 0.00000 646.88067 7.67870 78.70117 0.00000 0.00000 -71.02247
WEEk 50 07.03.05 - 13.03.05 1017.16950 0.00000 0.00000 0.00000 1017.16950 52.37700 57.76275 0.00000 0.00000 -5.38575
WEEk 51 14.03.05 - 20.03.05 1055.67908 940.52440 0.00000 0.00000 115.15468 0.00000 7.67870 33.36514 0.00000 -41.04384
WEEk 52 21.03.05 - 27.03.05 1239.20431 1017.16950 0.00000 0.00000 222.03481 129.71818 52.37700 0.00000 33.36514 110.70632
Total   61167.65396 59067.88778 3401.62912 3396.43794 2094.57500 10868.13433 10738.41615 695.55307 695.55307 129.40008
    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)
Outstanding upto 31.03.04   690.21564 576.40718 6225.88494 6221.65407 109.57759 2952.70410 2850.42309 198.70582 198.70582 102.28101
WEEK 1 29.03.04 - 04.04.04 0.00000 0.00000 355.57374 0.00000 -355.57374 187.69852 0.00000 0.00000 0.00000 187.69852
WEEK 1A 29.03.04 - 04.04.04 0.00000 113.80846 0.00000 359.80461 245.99615 0.00000 108.55825 0.00000 0.00000 -108.55825
WEEK 2 05.04.04 - 11.04.04 0.00000 0.00000 388.96710 388.96710 0.00000 170.95408 187.69852 0.00000 0.00000 -16.74444
WEEK 3 12.04.05 - 18.04.04 0.00000 0.00000 775.67514 775.67514 0.00000 350.32500 170.95408 0.00000 0.00000 179.37092
WEEK 4 19.04.04 - 25.04.04 0.00000 0.00000 408.48728 408.48728 0.00000 237.20513 57.94830 0.00000 0.00000 179.25683
WEEK 5 26.04.04 - 02.05.04 0.00000 0.00000 243.96319 722.64231 478.67912 122.50607 529.58183 0.00000 0.00000 -407.07576
WEEK 6 03.05.04 - 09.05.04 0.00000 0.00000 478.67912 0.00000 -478.67912 279.65054 122.50607 0.00000 0.00000 157.14447
WEEK 7 10.05.04 - 16.05.04 0.00000 0.00000 747.21441 409.46048 -337.75393 466.07246 0.00000 0.00000 0.00000 466.07246
WEEK 8 17.05.04 - 23.05.04 0.00000 0.00000 0.00000 337.75393 337.75393 321.05776 745.72300 0.00000 0.00000 -424.66524
WEEK 8A 17.05.04 - 23.05.04 0.00000 0.00000 382.41122 0.00000 -382.41122 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9 24.05.04 - 30.05.04 0.00000 0.00000 376.46449 382.41122 5.94673 0.00000 321.05776 3.34996 0.00000 -324.40772
WEEK 9A 24.05.04 - 30.05.04 0.00000 0.00000 0.00000 376.46449 376.46449 0.00000 0.00000 0.00000 3.34996 3.34996
WEEK 10 31.05.04 - 06.06.04 0.00000 0.00000 218.05048 0.00000 -218.05048 0.00000 0.00000 7.78099 0.00000 -7.78099
WEEK 10A 31.05.04 - 06.06.04 0.00000 0.00000 0.00000 123.96159 123.96159 0.00000 0.00000 0.00000 7.78099 7.78099
WEEK 11  07.06.04 - 13.06.04 0.00000 0.00000 200.68314 139.70409 -60.97905 0.00000 0.00000 3.79422 3.79422 0.00000
WEEK 12  14.06.04 - 20.06.04 0.00000 0.00000 197.47430 155.06794 -42.40636 0.00000 0.00000 0.80534 0.00000 -0.80534
WEEK 12A  14.06.04 - 20.06.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 21.06.04 - 27.06.04 0.00000 0.00000 828.76005 197.47430 -631.28575 302.65978 0.00000 0.00000 0.80534 303.46512
WEEK 14 28.06.04 - 04.07.04 0.00000 0.00000 700.66761 0.00000 -700.66761 250.63843 0.00000 0.00000 0.00000 250.63843
WEEK 15 05.07.04 - 11.07.04 0.00000 0.00000 842.36965 641.38543 -200.98422 250.65847 522.46722 0.00000 0.00000 -271.80875
WEEK 16 12.07.04 - 18.07.04 0.00000 0.00000 84.77565 187.37462 102.59897 353.19848 0.00000 0.00000 0.00000 353.19848
WEEK 17 19.07.04 - 25.07.04 0.00000 0.00000 613.52473 700.66761 87.14288 554.67099 0.00000 0.00000 0.00000 554.67099
WEEK 17A 19.07.04 - 25.07.04 0.00000 0.00000 0.00000 882.73350 882.73350 0.00000 250.65847 0.00000 0.00000 -250.65847
WEEK 18 26.07.04 - 01.08.04 0.00000 0.00000 818.92008 44.41180 -774.50828 501.52662 353.19848 0.00000 0.00000 148.32814
WEEk 18A 26.07.04 - 01.08.04 0.00000 0.00000 0.00000 73.48581 73.48581 0.00000 554.67099 0.00000 0.00000 -554.67099
WEEk 19 02.08.04 - 08.08.04 0.00000 0.00000 768.03032 487.63810 -280.39222 266.19754 0.00000 0.00000 0.00000 266.19754
WEEk 20 09.08.04 - 15.08.04 0.00000 0.00000 627.01667 467.37550 -159.64117 295.63610 501.52662 0.00000 0.00000 -205.89052
WEEk 21 16.08.04 - 22.08.04 0.00000 0.00000 451.75837 403.94355 -47.81482 129.80226 266.19754 0.00000 0.00000 -136.39528
WEEk 22 23.08.04 - 29.08.04 0.00000 0.00000 640.39722 100.14417 -540.25305 136.46075 295.63610 0.00000 0.00000 -159.17535
WEEk 23 30.08.04 - 05.09.04 0.00000 0.00000 1169.80965 302.61361 -867.19604 450.31838 266.26301 0.00000 0.00000 184.05537
WEEk 24 06.09.04 - 12.09.04 0.00000 0.00000 1341.89146 447.34256 -894.54890 250.23925 0.00000 0.00000 0.00000 250.23925
WEEk 24A 06.09.04 - 12.09.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 450.31830 0.00000 0.00000 -450.31830
WEEk 25 13.09.04 - 19.09.04 0.00000 0.00000 477.88393 544.94665 67.06272 17.51123 0.00000 0.00000 0.00000 17.51123
WEEk 26 20.09.04 - 26.09.04 0.00000 0.00000 313.36749 451.75837 138.39088 61.54044 250.23925 0.00000 0.00000 -188.69881
WEEk 27 27.09.04 - 03.10.04 0.00000 0.00000 306.61004 102.75624 -203.85380 162.09978 29.81989 0.00000 0.00000 132.27989
WEEk 28 04.10.04 - 10.10.04 0.00000 0.00000 603.23392 121.71862 -481.51530 196.19920 0.00000 0.00000 0.00000 196.19920
WEEk 28A 04.10.04 - 10.10.04 0.00000 0.00000 0.00000 415.92050 415.92050 0.00000 223.64022 0.00000 0.00000 -223.64022
WEEk 29 11.10.04 - 17.10.04 0.00000 0.00000 549.39750 117.25183 -432.14567 121.54263 196.19920 0.00000 0.00000 -74.65657
WEEk 30 18.10.04 - 24.10.04 0.00000 0.00000 422.38314 338.05036 -84.33278 136.03134 0.00000 0.00000 0.00000 136.03134
WEEk 30(A) 18.10.04 - 24.10.04 0.00000 0.00000 0.00000 1171.48642 1171.48642 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk 31 25.10.04 - 31.10.04 0.00000 0.00000 367.19633 884.91992 517.72359 27.34948 121.54263 0.00000 0.00000 -94.19315
WEEk 32 01.11.04 - 07.11.04 0.00000 0.00000 423.01746 759.67934 336.66188 40.89671 163.38082 0.00000 0.00000 -122.48411
WEEk 33 08.11.04 - 14.11.04 0.00000 0.00000 204.19769 338.18212 133.98443 128.68207 0.00000 0.00000 0.00000 128.68207
WEEk 34 15.11.04 - 21.11.04 0.00000 0.00000 214.75706 0.00000 -214.75706 69.46765 145.57137 0.00000 0.00000 -76.10372
WEEk 35 22.11.04 - 28.11.04 0.00000 0.00000 174.23765 312.74655 138.50890 194.74449 0.00000 0.00000 0.00000 194.74449
WEEk 36 29.11.04 - 05.12.04 0.00000 0.00000 186.38336 303.87943 117.49607 171.90487 0.00000 0.00000 0.00000 171.90487
WEEk 37 06.12.04 - 12.12.04 0.00000 0.00000 99.77427 536.00544 436.23117 4.80111 182.62006 0.00000 0.00000 -177.81895
WEEk 38 13.12.04 - 19.12.04 35.73048 0.00000 0.00000 532.60961 568.34009 205.50142 198.14944 0.00000 0.00000 7.35198
WEEk 39 20.12.04 - 26.12.04 125.92779 0.00000 0.00000 256.96986 382.89765 217.40265 205.50142 0.00000 0.00000 11.90123
WEEk 40 27.12.04 - 02.01.05 94.66806 0.00000 0.00000 100.00000 194.66806 190.22776 0.00000 0.00000 0.00000 190.22776
WEEk 41 03.01.05 - 09.01.05 179.95529 0.00000 0.00000 0.00000 179.95529 159.29516 225.98108 0.00000 0.00000 -66.68592
WEEk 42 10.01.05 - 16.01.05 0.00000 0.00000 44.32990 100.00000 55.67010 403.94107 190.22776 0.00000 0.00000 213.71331
WEEk 43 17.01.05 - 23.01.05 59.86392 0.00000 0.00000 0.00000 59.86392 295.38881 0.00000 0.00000 0.00000 295.38881
WEEk 44 24.01.05 - 30.01.05 0.00000 0.00000 28.92752 100.00000 71.07248 253.47475 858.62504 0.00000 0.00000 -605.15029
WEEk 45 31.01.05 - 06.02.05 0.00000 0.00000 21.14289 123.01746 101.87457 245.23902 0.00000 0.00000 0.00000 245.23902
WEEk 46 07.02.05 - 13.02.05 0.00000 0.00000 82.42685 100.00000 17.57315 24.00144 253.47475 0.00000 0.00000 -229.47331
WEEk 47 14.02.05 - 20.02.05 0.00000 0.00000 292.77202 493.19241 200.42039 115.85679 245.23902 0.00000 0.00000 -129.38223
WEEk 48 21.02.05 - 27.02.05 0.00000 496.14554 261.11435 1016.87116 259.61127 152.00508 24.00144 0.00000 0.00000 128.00364
WEEk 49 28.02.05 - 06.03.05 0.00000 0.00000 184.99490 184.99490 0.00000 88.47973 115.85679 0.00000 0.00000 -27.37706
WEEk 50 07.03.05 - 13.03.05 0.00000 0.00000 175.21003 0.00000 -175.21003 41.13966 240.46509 0.00000 0.00000 -199.32543
WEEk 51 14.03.05 - 20.03.05 0.00000 0.00000 32.52014 175.21003 142.68989 0.00000 0.00000 15.26768 0.00000 -15.26768
WEEk 52 21.03.05 - 27.03.05 0.00000 0.00000 406.25512 32.52014 -373.73498 26.12098 41.13966 0.00000 15.26768 0.24900