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