STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 28.03.05 TO 26.03.06
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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 
SUMMARY OF UI RECEIPT AND PAYMENT STATUS 
            BILL UPTO 26.03.2006  ( Since 01.04.03 )
Last Payment Disbursement Date - 21.04.06
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 119892.89272 119876.36801 4714.43495 4697.91020 0.00000
SR 11972.90774 11972.90774 4486.77533 4486.77533 0.00000
NER 3361.02221 2591.06306 33498.14252 32728.18337 0.00000
NR 25900.86823 25900.86794 435.71152 435.71123 0.00000
BSEB 11844.66406 9012.68259 8297.07399 5465.09252 0.00000
JSEB 26606.73095 25461.34120 4116.44103 2971.05129 0.00000
DVC 5521.16749 5526.05710 54731.97754 54736.86715 0.00000
GRIDCO 7274.65280 7281.45444 34664.33532 34671.13696 0.00000
WBSEB 2221.65371 2231.19045 42804.91352 42814.45025 0.00000
SIKKIM 479.13591 481.16998 5395.74372 5397.77779 0.00000
NTPC 1181.96126 1181.96126 17868.85260 17868.85260 0.00000
NHPC 39.58116 39.58116 336.00850 336.00850 0.00000
Transfer to IRE  NA NA NA 4628.27711 0.00000
TOTAL 216297.23824 211556.64493 211350.41054 211238.09431  
           
"- ve"  Payable by ER pool "+ ve" Receivable by ER pool
    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 27.03.05   61186.66261 58852.90977 3401.62912 3396.43793 2328.56165 10868.13433 10738.41615 695.55307 695.55307 129.71818
WEEK 1  28.03.05 - 03.04.05 1276.43832 1055.67908 0.00000 0.00000 220.75924 62.08469 0.00000 0.00000 0.00000 62.08469
WEEK 2  04.04.05 - 10.04.05 1147.16991 2515.64263 0.00000 0.00000 -1368.47272 0.00000 129.71818 175.82285 0.00000 -305.54103
WEEK 3  11.04.05 - 17.04.05 1400.74102 1147.16991 0.00000 0.00000 253.57111 0.00000 62.08469 634.79622 175.82285 -521.05806
WEEK 4  18.04.05 - 24.04.05 490.02785 1401.24296 0.00000 0.00000 -911.21511 0.00000 0.00000 260.73741 634.79622 374.05881
WEEK 5  25.04.05 - 01.05.05 1752.42453 490.02785 0.00000 0.00000 1262.39668 0.00000 0.00000 54.81774 260.73741 205.91967
WEEK 6 02.05.05 - 08.05.05 1008.54176 1752.42453 0.00000 0.00000 -743.88277 0.00000 0.00000 0.00000 54.81774 54.81774
WEEK 7 09.05.05 - 15.05.05 304.39138 1008.54176 0.00000 0.00000 -704.15038 20.17677 0.00000 0.00000 0.00000 20.17677
WEEK 8 16.05.05 - 22.05.05 498.45553 303.88944 0.00000 0.00000 194.56609 114.10537 0.00000 0.00000 0.00000 114.10537
WEEK 9 23.05.05 - 29.05.05 938.88503 498.45553 0.00000 0.00000 440.42950 0.00000 20.17677 7.85146 0.00000 -28.02823
WEEK 10 30.05.05 - 05.06.05 429.91572 938.88503 0.00000 0.00000 -508.96931 0.00000 114.10537 0.00000 7.85146 -106.25391
WEEK 11 06.06.05 - 12.06.05 112.08741 538.47815 0.00000 0.00000 -426.39074 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13.06.05 - 19.06.05 0.00000 0.00000 31.13242 0.00000 -31.13242 0.00000 0.00000 13.70062 13.70062 0.00000
WEEK 13 20.06.05 - 26.06.05 418.81390 414.58833 0.00000 31.13242 35.35799 131.67389 0.00000 0.00000 0.00000 131.67389
WEEK 14 27.06.05 - 03.07.05 402.91080 0.00000 0.00000 0.00000 402.91080 24.11729 0.00000 0.00000 0.00000 24.11729
WEEk-15 04.07.05-10.07.05 2.29902 0.00000 0.00000 0.00000 2.29902 35.30896 131.67389 0.00000 0.00000 -96.36493
WEEk-16 11.07.05-17.07.05 739.70658 406.43578 0.00000 0.00000 333.27080 41.66002 24.11729 0.00000 0.00000 17.54273
WEEk-17 18.07.05-24.07.05 1112.38358 746.23117 0.00000 0.00000 366.15241 0.00000 35.30896 122.69827 0.00000 -158.00723
WEEk-18 25.07.05-31.07.05 0.00000 1112.38358 209.66145 0.00000 -1322.04503 0.00000 41.66002 94.48750 122.69627 -13.45125
WEEk-18A 25.07.05-31.07.05 0.00000 0.00000 0.00000 209.66145 209.66145 0.00000 0.00000 0.00000 94.48950 94.48950
WEEk-19 01.08.05-07.08.05 0.00000 0.00000 245.82432 245.82432 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-20 08.08.05-14.08.05 0.00000 0.00000 116.23011 0.00000 -116.23011 0.00000 0.00000 74.88681 0.00000 -74.88681
WEEk-21 15.08.05-21.08.05 0.00000 0.00000 409.81708 116.23011 -293.58697 0.00000 0.00000 42.96028 74.88681 31.92653
WEEk-22 22.08.05-28.08.05 934.05131 0.00000 0.00000 0.00000 934.05131 0.00000 0.00000 176.76080 42.96028 -133.80052
WEEk-23 29.08.05-04.09.05 2016.22285 934.05131 0.00000 409.81708 1491.98862 0.00000 0.00000 750.13471 176.76080 -573.37391
WEEk-24 05.09.05-11.09.05 110.79085 1440.37094 0.00000 0.00000 -1329.58009 0.00000 0.00000 177.51722 750.13471 572.61749
WEEk-25 12.09.05-18.09.05 0.00000 686.64276 75.72900 0.00000 -762.37176 0.00000 0.00000 20.54888 177.51722 156.96834
WEEk-26 19.09.05-25.09.05 0.00000 0.00000 129.41656 75.72900 -53.68756 0.00000 0.00000 173.98924 20.54888 -153.44036
WEEk-26(A) 19.09.05-25.09.05 0.00000 33.67826 0.00000 129.41656 95.73830 0.00000 0.00000 0.00000 173.98924 173.98924
WEEk-27 26.09.05-02.10.05 0.00000 0.00000 94.99489 0.00000 -94.99489 0.00000 0.00000 223.81452 0.00000 -223.81452
WEEk-28 03.10.05-09.10.05 847.19867 847.19867 0.00000 83.66137 83.66137 0.00000 0.00000 180.51923 223.81452 43.29529
WEEk-29 10.10.05-16.10.05 915.70727 910.24939 0.00000 0.00000 5.45788 0.00000 0.00000 165.17356 180.51923 15.34567
WEEk-30 17.10.05-23.10.05 936.12057 0.00000 0.00000 0.00000 936.12057 0.00000 0.00000 82.23446 165.17356 82.93910
WEEk-31 24.10.05-30.10.05 1170.95139 936.12057 0.00000 0.00000 234.83082 0.00000 0.00000 40.21324 82.23446 42.02122
WEEk-32 31.10.05-06.11.05 481.33225 1172.65586 0.00000 0.00000 -691.32361 0.00000 0.00000 55.98717 40.21324 -15.77393
WEEk-33 07.11.05-13.11.05 560.33280 0.00000 0.00000 0.00000 560.33280 0.00000 0.00000 29.78386 55.98717 26.20331
WEEk-34 14.11.05-20.11.05 1539.89435 481.33225 0.00000 0.00000 1058.56210 0.00000 0.00000 78.24912 29.78386 -48.46526
WEEk-35 21.11.05-27.11.05 2652.88788 2098.52268 0.00000 0.00000 554.36520 0.00000 0.00000 76.90048 78.24912 1.34864
WEEk-36 28.11.05-04.12.05 1997.85212 2652.88788 0.00000 0.00000 -655.03576 0.00000 0.00000 52.82104 76.90048 24.07944
WEEk-37 05.12.05-11.12.05 2256.03417 0.00000 0.00000 0.00000 2256.03417 0.00000 0.00000 23.81557 52.82104 29.00547
WEEk-38 12.12.05-18.12.05 1633.68224 1887.92695 0.00000 0.00000 -254.24471 10.49843 0.00000 0.00000 23.81557 34.31400
WEEk-39 19.12.05-25.12.05 1291.19429 3632.65175 0.00000 0.00000 -2341.45746 20.28276 0.00000 0.00000 0.00000 20.28276
WEEk-40 26.12.05-01.01.06 1672.73268 366.98983 0.00000 0.00000 1305.74285 15.98697 10.49843 0.00000 0.00000 5.48854
WEEk-41 02.01.06-08.01.06 2170.97301 936.54086 0.00000 0.00000 1234.43215 37.55042 20.28276 0.00000 0.00000 17.26766
WEEk-42 09.01.06-15.01.06 2275.95878 558.02595 0.00000 0.00000 1717.93283 34.31867 15.98697 0.00000 0.00000 18.33170
WEEk-43 16.01.06-22.01.06 2314.60022 643.69153 0.00000 0.00000 1670.90869 35.34533 37.55042 0.00000 0.00000 -2.20509
WEEk-43(A) 16.01.06-22.01.06 0.00000 1609.73334 0.00000 0.00000 -1609.73334 0.00000 34.31867 0.00000 0.00000 -34.31867
WEEk-44 23.01.06-29.01.06 2032.94445 1619.55525 0.00000 0.00000 413.38920 28.09276 0.00000 0.00000 0.00000 28.09276
WEEk-45 30.01.06-05.02.06 2048.82117 3165.59393 0.00000 0.00000 -1116.77276 9.61775 35.34533 0.00000 0.00000 -25.72758
WEEk-46 06.02.06-12.02.06 3001.96655 3313.47199 0.00000 0.00000 -311.50544 42.95325 28.09276 0.00000 0.00000 14.86049
WEEk-47 13.02.06-19.02.06 2668.75282 2224.21456 0.00000 0.00000 444.53826 54.71260 9.61775 0.00000 0.00000 45.09485
WEEk-48 20.02.06-26.02.06 2559.04436 2805.12799 0.00000 0.00000 -246.08363 65.58221 42.95325 0.00000 0.00000 22.62896
WEEk-49 27.02.06-05.03.06 2361.65624 5151.35764 0.00000 0.00000 -2789.70140 161.43239 54.71260 0.00000 0.00000 106.71979
WEEk-50 06.03.06-12.03.06 744.02903 0.00000 0.00000 0.00000 744.02903 70.53096 65.58221 0.00000 0.00000 4.94875
WEEk-51 13.03.06-19.03.06 1109.24065 3.79965 0.00000 0.00000 1105.44100 45.51101 161.43239 0.00000 0.00000 -115.92138
WEEK-52 20.03.06 -26.03.06 2366.06480 0.00000 0.00000 0.00000 2366.06480 43.23091 70.53096 0.00000 0.00000 -27.30005
WEEk-52A   0.00000 1804.92011 0.00000 0.00000 -1804.92011 0.00000 45.51101 0.00000 0.00000 -45.51101
WEEK-52B   0.00000 4776.07061 0.00000 0.00000 -4776.07061 0.00000 43.23091 0.00000 0.00000 -43.23091
Total   119892.89272 119876.36801 4714.43495 4697.91024 0.00000 11972.90774 11972.90774 4486.77533 4486.77533 0.00000
       
    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 27.03.05   1186.36118 1186.36118 25759.58357 25353.33217 -406.25140 12496.85028 12467.06256 229.70430 229.70401 29.78743
WEEK 1  28.03.05 - 03.04.05 62.02971 0.00000 0.00000 406.25512 468.28483 49.76028 0.00000 0.00000 0.00000 49.76028
WEEK 2  04.04.05 - 10.04.05 155.15279 0.00000 0.00000 0.00000 155.15279 48.62198 0.00000 0.00000 0.00000 48.62198
WEEK 3  11.04.05 - 17.04.05 0.00000 0.00000 255.87713 0.00000 -255.87713 275.23575 26.12069 0.00000 0.00000 249.11506
WEEK 4  18.04.05 - 24.04.05 0.00000 0.00000 432.27962 0.00000 -432.27962 0.00000 49.76028 2.65490 0.00000 -52.41518
WEEK 5  25.04.05 - 01.05.05 0.00000 217.18250 480.58354 255.87713 -441.88891 0.00000 48.62198 161.78373 2.65490 -207.75081
WEEK 6 02.05.05 - 08.05.05 0.00000 0.00000 10.35341 432.27962 421.92621 7.40250 275.23575 0.00000 161.78373 -106.04952
WEEK 7 09.05.05 - 15.05.05 0.00000 0.00000 44.44460 490.09365 445.64905 102.77922 0.00000 0.00000 0.00000 102.77922
WEEK 8 16.05.05 - 22.05.05 0.00000 0.00000 281.69832 44.44460 -237.25372 756.48670 0.00000 0.00000 0.00000 756.48670
WEEK 9 23.05.05 - 29.05.05 0.00000 0.00000 371.57087 282.52812 -89.04275 679.80457 7.40250 0.00000 0.00000 672.40207
WEEK 10 30.05.05 - 05.06.05 0.00000 0.00000 233.13640 371.57087 138.43447 327.95582 859.26592 0.00000 0.00000 -531.31010
WEEK 11 06.06.05 - 12.06.05 470.01894 0.00000 0.00000 0.00000 470.01894 0.00000 679.80457 41.56859 0.00000 -721.37316
WEEK 12 13.06.05 - 19.06.05 280.66336 0.00000 0.00000 0.00000 280.66336 233.54093 327.95582 0.00000 0.00000 -94.41489
WEEK 13 20.06.05 - 26.06.05 0.00000 0.00000 232.03427 0.00000 -232.03427 499.85520 0.00000 0.00000 41.56859 541.42379
WEEK 14 27.06.05 - 03.07.05 0.00000 0.00000 20.03375 0.00000 -20.03375 264.43652 0.00000 0.00000 0.00000 264.43652
WEEk-15 04.07.05-10.07.05 0.00000 0.00000 257.94717 0.00000 -257.94717 272.58569 233.54093 0.00000 0.00000 39.04476
WEEk-16 11.07.05-17.07.05 0.00000 0.00000 709.90174 0.00000 -709.90174 84.63337 499.85520 0.00000 0.00000 -415.22183
WEEk-17 18.07.05-24.07.05 0.00000 750.68230 740.81574 1453.05333 -38.44471 310.55927 537.01821 0.00000 0.00000 -226.45894
WEEk-18 25.07.05-31.07.05 0.00000 0.00000 112.02406 740.81574 628.79168 463.82199 0.00000 0.00000 0.00000 463.82199
WEEk-18A 25.07.05-31.07.05 0.00000 0.00000 0.00000 112.02406 112.02406 0.00000 84.63737 0.00000 0.00000 -84.63737
WEEk-19 01.08.05-07.08.05 50.98398 0.00000 0.00000 0.00000 50.98398 355.35830 214.44502 0.00000 0.00000 140.91328
WEEk-20 08.08.05-14.08.05 0.00000 0.00000 333.41704 0.00000 -333.41704 169.26882 0.00000 0.00000 0.00000 169.26882
WEEk-21 15.08.05-21.08.05 0.00000 50.98398 207.19069 333.41704 75.24237 234.50857 559.93624 0.00000 0.00000 -325.42767
WEEk-22 22.08.05-28.08.05 0.00000 0.00000 738.49520 198.35795 -540.13725 197.37032 0.00000 0.00000 0.00000 197.37032
WEEk-23 29.08.05-04.09.05 0.00000 0.00000 477.44671 738.49520 261.04849 503.79866 524.62712 0.00000 0.00000 -20.82846
WEEk-24 05.09.05-11.09.05 0.00000 0.00000 239.03285 486.29295 247.26010 331.86247 234.50857 0.00000 0.00000 97.35390
WEEk-25 12.09.05-18.09.05 0.00000 0.00000 9.43104 239.03285 229.60181 67.19533 197.37032 0.00000 0.00000 -130.17499
WEEk-26 19.09.05-25.09.05 0.00000 0.00000 135.61780 9.43104 -126.18676 58.60666 0.00000 0.00000 0.00000 58.60666
WEEk-26(A) 19.09.05-25.09.05 0.00000 0.00000 0.00000 135.61780 135.61780 0.00000 835.66113 0.00000 0.00000 -835.66113
WEEk-27 26.09.05-02.10.05 0.00000 0.00000 113.16038 0.00000 -113.16038 176.65975 67.19533 0.00000 0.00000 109.46442
WEEk-28 03.10.05-09.10.05 0.00000 0.00000 122.55725 113.16038 -9.39687 371.36985 0.00000 0.00000 0.00000 371.36985
WEEk-29 10.10.05-16.10.05 85.50675 0.00000 0.00000 122.55725 208.06400 477.20924 58.60666 0.00000 0.00000 418.60258
WEEk-30 17.10.05-23.10.05 70.11420 0.00000 0.00000 0.00000 70.11420 268.57881 548.02960 0.00000 0.00000 -279.45079
WEEk-31 24.10.05-30.10.05 0.00000 0.00000 10.60434 0.00000 -10.60434 276.95156 0.00000 0.00000 0.00000 276.95156
WEEk-32 31.10.05-06.11.05 0.00000 0.00000 177.13470 0.00000 -177.13470 169.88279 477.20924 0.00000 0.00000 -307.32645
WEEk-33 07.11.05-13.11.05 0.00000 0.00000 135.48429 0.00000 -135.48429 339.11945 268.57881 0.00000 0.00000 70.54064
WEEk-34 14.11.05-20.11.05 0.00000 0.00000 201.33706 167.60238 -33.73468 190.38187 446.83435 0.00000 0.00000 -256.45248
WEEk-35 21.11.05-27.11.05 0.00000 0.00000 40.60706 201.33706 160.73000 333.81306 339.11945 0.00000 0.00000 -5.30639
WEEk-36 28.11.05-04.12.05 0.00000 0.00000 83.37773 40.60706 -42.77067 313.57005 0.00000 0.00000 0.00000 313.57005
WEEk-37 05.12.05-11.12.05 90.41425 0.00000 0.00000 0.00000 90.41425 360.49871 194.04861 0.00000 0.00000 166.45010
WEEk-38 12.12.05-18.12.05 147.99081 0.00000 0.00000 0.00000 147.99081 266.79184 333.81306 0.00000 0.00000 -67.02122
WEEk-39 19.12.05-25.12.05 253.10448 0.00000 0.00000 0.00000 253.10448 236.98809 313.57005 0.00000 0.00000 -76.58196
WEEk-40 26.12.05-01.01.06 0.00000 0.00000 15.27893 0.00000 -15.27893 328.56983 360.49871 0.00000 0.00000 -31.92888
WEEk-41 02.01.06-08.01.06 3.64937 0.00000 0.00000 0.00000 3.64937 282.73040 40.31780 0.00000 0.00000 242.41260
WEEk-42 09.01.06-15.01.06 39.35532 0.00000 0.00000 0.00000 39.35532 249.50294 0.00000 0.00000 0.00000 249.50294
WEEk-43 16.01.06-22.01.06 249.42634 0.00000 0.00000 0.00000 249.42634 203.30124 463.46213 0.00000 0.00000 -260.16089
WEEk-43(A) 16.01.06-22.01.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 611.30023 0.00000 0.00000 -611.30023
WEEk-44 23.01.06-29.01.06 98.17537 0.00000 0.00000 0.00000 98.17537 253.92930 249.50294 0.00000 0.00000 4.42636
WEEk-45 30.01.06-05.02.06 49.93434 0.00000 0.00000 0.00000 49.93434 403.85552 0.00000 0.00000 0.00000 403.85552
WEEk-46 06.02.06-12.02.06 43.69005 0.00000 0.00000 0.00000 43.69005 227.77285 0.00000 0.00000 0.00000 227.77285
WEEk-47 13.02.06-19.02.06 24.45097 0.00000 0.00000 0.00000 24.45097 237.42555 861.08606 0.00000 0.00000 -623.66051
WEEk-48 20.02.06-26.02.06 0.00000 0.00000 206.60860 0.00000 -206.60860 275.82779 0.00000 0.00000 0.00000 275.82779
WEEk-49 27.02.06-05.03.06 0.00000 0.00000 206.24329 0.00000 -206.24329 497.63189 465.19840 0.00000 0.00000 32.43349
WEEk-50 06.03.06-12.03.06 0.00000 0.00000 35.27478 0.00000 -35.27478 366.20665 275.82779 0.00000 0.00000 90.37886
WEEk-51 13.03.06-19.03.06 0.00000 0.00000 6.47738 0.00000 -6.47738 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-52 20.03.06 -26.03.06 0.00000 0.00000 61.08121 0.00000 -61.08121 0.00000 497.63189 0.00000 0.00000 -497.63189
WEEk-52A 20.03.06 -26.03.06 0.00000 0.00000 0.00000 0.00000 0.00000 25900.86823 366.20665 0.00000 0.00000 -366.20665
WEEK-52B 20.03.06 -26.03.06 0.00000 0.00000 0.00000 0.00000 0.00000 13404.01795 0.00000 0.00000 0.00000 0.00000
Total   3361.02221 2591.06306 33498.14252 32728.18337 0.00000 25900.86823 25900.86794 435.71152 435.71123 0.00000
    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)
Outstanding upto 27.03.05   9497.66071 2193.73172 3662.20148 870.79489 4512.52240 20474.92344 10211.31267 118.20152 9.79468 10155.20393
WEEK 1  28.03.05 - 03.04.05 50.57433 0.00000 0.00000 0.00000 50.57433 184.97516 0.00000 0.00000 0.00000 184.97516
WEEK 2  04.04.05 - 10.04.05 259.97121 0.00000 0.00000 0.00000 259.97121 341.68341 0.00000 0.00000 0.00000 341.68341
WEEK 3  11.04.05 - 17.04.05 455.04886 0.00000 0.00000 0.00000 455.04886 284.16612 0.00000 0.00000 0.00000 284.16612
WEEK 4  18.04.05 - 24.04.05 252.35623 0.00000 0.00000 0.00000 252.35623 535.53274 0.00000 0.00000 0.00000 535.53274
WEEK 5  25.04.05 - 01.05.05 0.00000 0.00000 59.42368 0.00000 -59.42368 167.03807 0.00000 0.00000 0.00000 167.03807
WEEK 6 02.05.05 - 08.05.05 0.00000 0.00000 77.11116 0.00000 -77.11116 13.62279 0.00000 0.00000 0.00000 13.62279
WEEK 7 09.05.05 - 15.05.05 30.51695 0.00000 0.00000 0.00000 30.51695 370.09785 0.00000 0.00000 0.00000 370.09785
WEEK 8 16.05.05 - 22.05.05 0.00000 0.00000 200.10129 0.00000 -200.10129 389.42242 0.00000 0.00000 0.00000 389.42242
WEEK 9 23.05.05 - 29.05.05 94.69514 0.00000 0.00000 0.00000 94.69514 79.05248 503.47504 0.00000 0.00000 -424.42256
WEEK 10 30.05.05 - 05.06.05 29.44745 0.00000 0.00000 0.00000 29.44745 325.22515 0.00000 0.00000 0.00000 325.22515
WEEK 11 06.06.05 - 12.06.05 65.61110 0.00000 0.00000 0.00000 65.61110 274.69047 0.00000 0.00000 0.00000 274.69047
WEEK 12 13.06.05 - 19.06.05 308.55922 0.00000 0.00000 0.00000 308.55922 261.06392 0.00000 0.00000 0.00000 261.06392
WEEK 13 20.06.05 - 26.06.05 0.00000 0.00000 53.23648 0.00000 -53.23648 35.74839 0.00000 0.00000 0.00000 35.74839
WEEK 14 27.06.05 - 03.07.05 0.00000 0.00000 197.52305 0.00000 -197.52305 0.00000 1159.94604 65.67650 0.00000 -1225.62254
WEEk-15 04.07.05-10.07.05 0.00000 0.00000 37.17486 0.00000 -37.17486 206.24217 0.00000 0.00000 0.00000 206.24217
WEEk-16 11.07.05-17.07.05 0.00000 0.00000 108.03392 0.00000 -108.03392 314.71934 0.00000 0.00000 0.00000 314.71934
WEEk-17 18.07.05-24.07.05 0.00000 0.00000 22.83904 0.00000 -22.83904 334.15510 0.00000 0.00000 0.00000 334.15510
WEEk-18 25.07.05-31.07.05 356.57661 4000.00000 0.00000 0.00000 -3643.42339 137.28083 0.00000 0.00000 0.00000 137.28083
WEEk-18A 25.07.05-31.07.05 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1039.94592 0.00000 0.00000 -1039.94592
WEEk-19 01.08.05-07.08.05 0.00000 0.00000 7.78139 0.00000 -7.78139 15.78292 0.00000 0.00000 0.00000 15.78292
WEEk-20 08.08.05-14.08.05 0.00000 0.00000 582.16278 0.00000 -582.16278 585.88291 0.00000 0.00000 0.00000 585.88291
WEEk-21 15.08.05-21.08.05 0.00000 0.00000 33.78635 0.00000 -33.78635 185.22896 0.00000 0.00000 0.00000 185.22896
WEEk-22 22.08.05-28.08.05 0.00000 0.00000 287.99217 0.00000 -287.99217 10.69144 0.00000 0.00000 0.00000 10.69144
WEEk-23 29.08.05-04.09.05 13.75350 0.00000 0.00000 0.00000 13.75350 0.00000 1052.45717 85.68173 0.00000 -1138.13890
WEEk-24 05.09.05-11.09.05 0.00000 0.00000 58.73673 0.00000 -58.73673 118.37008 0.00000 0.00000 0.00000 118.37008
WEEk-25 12.09.05-18.09.05 0.00000 0.00000 6.85620 0.00000 -6.85620 8.27095 0.00000 0.00000 0.00000 8.27095
WEEk-26 19.09.05-25.09.05 23.02695 0.00000 0.00000 0.00000 23.02695 124.18905 0.00000 0.00000 0.00000 124.18905
WEEk-26(A) 19.09.05-25.09.05 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1028.61214 0.00000 0.00000 -1028.61214
WEEk-27 26.09.05-02.10.05 58.16804 0.00000 0.00000 0.00000 58.16804 86.08978 0.00000 0.00000 0.00000 86.08978
WEEk-28 03.10.05-09.10.05 0.00000 0.00000 7.89356 0.00000 -7.89356 128.49637 0.00000 0.00000 0.00000 128.49637
WEEk-29 10.10.05-16.10.05 0.00000 0.00000 41.54276 0.00000 -41.54276 0.00000 0.00000 89.11429 0.00000 -89.11429
WEEk-30 17.10.05-23.10.05 0.00000 0.00000 69.23139 0.00000 -69.23139 0.00000 0.00000 90.96376 0.00000 -90.96376
WEEk-31 24.10.05-30.10.05 15.80478 0.00000 0.00000 0.00000 15.80478 0.00000 0.00000 71.35836 0.00000 -71.35836
WEEk-32 31.10.05-06.11.05 0.00000 0.00000 16.59727 0.00000 -16.59727 69.31236 0.00000 0.00000 0.00000 69.31236
WEEk-33 07.11.05-13.11.05 16.73193 0.00000 0.00000 0.00000 16.73193 0.00000 0.00000 111.15748 0.00000 -111.15748
WEEk-34 14.11.05-20.11.05 0.00000 0.00000 102.25326 0.00000 -102.25326 278.60602 0.00000 0.00000 0.00000 278.60602
WEEk-35 21.11.05-27.11.05 0.00000 0.00000 400.59837 0.00000 -400.59837 0.00000 0.00000 55.97580 0.00000 -55.97580
WEEk-36 28.11.05-04.12.05 0.00000 0.00000 320.24933 0.00000 -320.24933 11.75051 0.00000 0.00000 0.00000 11.75051
WEEk-37 05.12.05-11.12.05 0.00000 0.00000 492.30094 0.00000 -492.30094 0.00000 0.00000 5.50156 0.00000 -5.50156
WEEk-38 12.12.05-18.12.05 0.00000 0.00000 276.80150 0.00000 -276.80150 72.70413 0.00000 0.00000 0.00000 72.70413
WEEk-39 19.12.05-25.12.05 0.00000 0.00000 129.92528 0.00000 -129.92528 0.00000 0.00000 20.65530 0.00000 -20.65530
WEEk-40 26.12.05-01.01.06 0.00000 0.00000 194.68253 0.00000 -194.68253 0.00000 0.00000 53.87333 0.00000 -53.87333
WEEk-41 02.01.06-08.01.06 0.00000 0.00000 87.89738 0.00000 -87.89738 79.26150 0.00000 0.00000 0.00000 79.26150
WEEk-42 09.01.06-15.01.06 0.00000 0.00000 110.44704 0.00000 -110.44704 43.39082 0.00000 0.00000 0.00000 43.39082
WEEk-43 16.01.06-22.01.06 0.00000 0.00000 105.74492 0.00000 -105.74492 0.00000 0.00000 52.67347 0.00000 -52.67347
WEEk-43(A) 16.01.06-22.01.06 0.00000 2543.36470 0.00000 3794.70107 1251.33637 0.00000 9888.31875 0.00000 0.00000 -9888.31875
WEEk-44 23.01.06-29.01.06 0.00000 0.00000 137.55991 64.34894 -73.21097 39.67789 0.00000 0.00000 0.00000 39.67789
WEEk-45 30.01.06-05.02.06 0.00000 0.00000 114.88755 129.12252 14.23497 0.00000 0.00000 1.89088 0.00000 -1.89088
WEEk-46 06.02.06-12.02.06 0.00000 0.00000 119.39756 171.48042 52.08286 0.00000 577.27347 264.73985 0.00000 -842.01332
WEEk-47 13.02.06-19.02.06 0.00000 0.00000 133.25878 153.84015 20.58137 0.00000 0.00000 329.73115 0.00000 -329.73115
WEEk-48 20.02.06-26.02.06 7.38608 0.00000 0.00000 115.04277 122.42885 0.00000 0.00000 788.50836 0.00000 -788.50836
WEEk-49 27.02.06-05.03.06 0.00000 0.00000 40.84408 165.76176 124.91768 0.00000 0.00000 848.99220 831.51709 -17.47511
WEEk-50 06.03.06-12.03.06 17.87345 0.00000 0.00000 0.00000 17.87345 19.38541 0.00000 0.00000 127.66309 147.04850
WEEk-51 13.03.06-19.03.06 247.50779 0.00000 0.00000 0.00000 247.50779 0.00000 0.00000 262.04160 47.98761 -214.05399
WEEK-52 20.03.06 -26.03.06 43.39373 0.00000 0.00000 0.00000 43.39373 0.00000 0.00000 799.70389 178.34986 -621.35403
WEEk-52A   0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 678.49931 678.49931
WEEK-52B   0.00000 43.39373 0.00000 0.00000 -43.39373 0.00000 0.00000 0.00000 844.90755 844.90755
Total   11844.66406 9012.68259 8297.07399 5465.09252 0.00000 26606.73095 25461.34120 4116.44103 2971.05129 0.00000
                       DVC                    GRIDCO
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 27.03.05   2439.11178 2439.11178 28293.46087 17808.43606 -10485.02481 2755.77849 2653.42323 25339.90168 24430.68520 -806.86122
WEEK 1  28.03.05 - 03.04.05 0.00000 0.00000 757.84120 235.79038 -522.05082 0.00000 102.35526 150.28934 129.36666 -123.27794
WEEK 2  04.04.05 - 10.04.05 0.00000 0.00000 188.55037 769.09020 580.53983 0.00000 0.00000 371.44993 345.83525 -25.61468
WEEK 3  11.04.05 - 17.04.05 0.00000 0.00000 282.25156 672.78086 390.52930 0.00000 0.00000 144.63598 56.04508 -88.59090
WEEK 4  18.04.05 - 24.04.05 520.20573 0.00000 0.00000 362.02563 882.23136 0.00000 0.00000 402.84847 64.31212 -338.53635
WEEK 5  25.04.05 - 01.05.05 0.00000 0.00000 219.84929 131.67956 -88.16973 0.00000 0.00000 200.98669 23.39224 -177.59445
WEEK 6 02.05.05 - 08.05.05 0.00000 520.20573 300.47774 925.22003 104.53656 0.00000 0.00000 36.04225 97.68397 61.64172
WEEK 7 09.05.05 - 15.05.05 0.00000 0.00000 243.16031 211.50640 -31.65391 0.00000 0.00000 56.37057 9.44584 -46.92473
WEEK 8 16.05.05 - 22.05.05 0.00000 0.00000 169.69371 190.30275 20.60904 0.00000 0.00000 29.99191 8.49889 -21.49302
WEEK 9 23.05.05 - 29.05.05 0.00000 0.00000 789.67541 516.44449 -273.23092 0.00000 0.00000 222.58741 14.87876 -207.70865
WEEK 10 30.05.05 - 05.06.05 0.00000 0.00000 505.00012 1288.56694 783.56682 0.00000 0.00000 65.33793 1.72350 -63.61443
WEEK 11 06.06.05 - 12.06.05 0.00000 0.00000 303.16171 863.21339 560.05168 2.88021 0.00000 0.00000 0.00000 2.88021
WEEK 12 13.06.05 - 19.06.05 0.00000 0.00000 743.45707 347.15296 -396.30411 218.54096 221.42117 0.00000 0.00000 -2.88021
WEEK 13 20.06.05 - 26.06.05 0.00000 0.00000 597.68726 251.84809 -345.83917 312.25995 0.00000 0.00000 0.00000 312.25995
WEEK 14 27.06.05 - 03.07.05 0.00000 0.00000 198.43300 1280.43865 1082.00565 185.38370 312.25995 0.00000 30.65272 -96.22353
WEEk-15 04.07.05-10.07.05 0.00000 0.00000 363.33111 284.49293 -78.83818 323.85224 0.00000 0.00000 27.46385 351.31609
WEEk-16 11.07.05-17.07.05 0.00000 0.00000 434.85794 1043.29453 608.43659 415.26734 509.23594 0.00000 28.57239 -65.39621
WEEk-17 18.07.05-24.07.05 0.00000 0.00000 857.78790 345.88148 -511.90642 271.24510 0.00000 0.00000 44.97012 316.21522
WEEk-18 25.07.05-31.07.05 0.00000 0.00000 754.71962 1737.59369 982.87407 478.26222 686.51244 0.00000 566.91300 358.66278
WEEk-18A 25.07.05-31.07.05 0.00000 0.00000 0.00000 180.37283 180.37283 0.00000 0.00000 0.00000 92.42961 92.42961
WEEk-19 01.08.05-07.08.05 0.00000 0.00000 417.78550 78.46703 -339.31847 382.11695 478.26222 0.00000 101.83760 5.69233
WEEk-20 08.08.05-14.08.05 0.00000 0.00000 256.75872 0.00000 -256.75872 337.81483 382.11695 0.00000 184.33895 140.03683
WEEk-21 15.08.05-21.08.05 86.62865 0.00000 0.00000 122.35485 208.98350 83.28296 337.81483 0.00000 268.73835 14.20648
WEEk-22 22.08.05-28.08.05 393.65270 86.60859 0.00000 17.93871 324.98282 0.00000 0.00000 18.46238 16.39961 -2.06277
WEEk-23 29.08.05-04.09.05 167.09530 393.55611 0.00000 429.59744 203.13663 0.00000 0.00000 14.72010 120.26242 105.54232
WEEk-24 05.09.05-11.09.05 68.01992 166.93269 0.00000 211.26480 112.35203 314.37292 81.07334 0.00000 48.00317 281.30275
WEEk-25 12.09.05-18.09.05 0.00000 0.00000 78.93814 0.00000 -78.93814 268.86292 2.20962 0.00000 0.00000 266.65330
WEEk-26 19.09.05-25.09.05 68.10482 68.01992 0.00000 36.77654 36.86144 508.37744 314.37292 0.00000 6.49994 200.50446
WEEk-26(A) 19.09.05-25.09.05 0.00000 68.10482 0.00000 513.01036 444.90554 0.00000 0.00000 0.00000 132.48711 132.48711
WEEk-27 26.09.05-02.10.05 0.00000 0.00000 37.24338 0.00000 -37.24338 384.97938 268.86292 0.00000 0.00000 116.11646
WEEk-28 03.10.05-09.10.05 0.00000 0.00000 72.37396 391.91376 319.53980 0.00000 508.37744 158.38168 110.46953 -556.28959
WEEk-29 10.10.05-16.10.05 0.00000 0.02006 1.06058 483.35214 482.27150 0.00000 384.97938 60.43817 62.53707 -382.88048
WEEk-30 17.10.05-23.10.05 232.62922 0.25920 0.00000 94.12669 326.49671 0.00000 0.00000 312.73781 2.80086 -309.93695
WEEk-31 24.10.05-30.10.05 341.89038 0.00000 0.00000 255.39982 597.29020 0.00000 0.00000 520.74698 0.00000 -520.74698
WEEk-32 31.10.05-06.11.05 517.09268 574.05233 0.00000 1034.89718 977.93753 0.00000 0.00000 167.84329 0.00000 -167.84329
WEEk-33 07.11.05-13.11.05 686.73631 517.09268 0.00000 315.40552 485.04915 0.00000 0.00000 487.75113 0.00000 -487.75113
WEEk-34 14.11.05-20.11.05 0.00000 0.46727 118.77173 222.23397 102.99497 0.00000 0.00000 618.13724 0.00000 -618.13724
WEEk-35 21.11.05-27.11.05 0.00000 686.73631 557.95486 2037.23015 792.53898 0.00000 0.00000 675.50005 0.00000 -675.50005
WEEk-36 28.11.05-04.12.05 0.00000 0.00000 696.30970 1014.38443 318.07473 0.00000 0.00000 361.68913 33.18248 -328.50665
WEEk-37 05.12.05-11.12.05 0.00000 0.00000 1185.18222 57.28290 -1127.89932 0.00000 0.00000 294.76205 0.00000 -294.76205
WEEk-38 12.12.05-18.12.05 0.00000 0.00000 1253.66706 110.67792 -1142.98914 0.00000 0.00000 12.04124 221.99495 209.95371
WEEk-39 19.12.05-25.12.05 0.00000 0.00000 882.15302 0.00000 -882.15302 31.37519 0.00000 0.00000 1082.04185 1113.41704
WEEk-40 26.12.05-01.01.06 0.00000 0.00000 1029.08208 0.00000 -1029.08208 0.00000 0.00000 150.29960 278.45218 128.15258
WEEk-41 02.01.06-08.01.06 0.00000 0.00000 1699.39861 54.28953 -1645.10908 0.00000 31.37519 29.11688 407.95528 347.46321
WEEk-42 09.01.06-15.01.06 0.00000 0.00000 1259.06928 44.84648 -1214.22280 0.00000 0.00000 386.56488 233.39963 -153.16525
WEEk-43 16.01.06-22.01.06 0.00000 0.00000 1512.69948 240.52807 -1272.17141 0.00000 0.00000 347.43052 369.62048 22.18996
WEEk-43(A) 16.01.06-22.01.06 0.00000 0.00000 0.00000 5568.99582 5568.99582 0.00000 0.00000 0.00000 1230.04296 1230.04296
WEEk-44 23.01.06-29.01.06 0.00000 0.00000 1154.38365 1244.11563 89.73198 0.00000 0.00000 172.53281 21.31623 -151.21658
WEEk-45 30.01.06-05.02.06 0.00000 0.00000 1360.22106 1596.38526 236.16420 0.00000 0.00000 265.16659 406.70628 141.53969
WEEk-46 06.02.06-12.02.06 0.00000 0.00000 798.88734 2036.41043 1237.52309 0.00000 0.00000 855.52072 420.28329 -435.23743
WEEk-47 13.02.06-19.02.06 0.00000 0.00000 1084.72744 1590.05859 505.33115 0.00000 0.00000 530.88285 284.35939 -246.52346
WEEk-48 20.02.06-26.02.06 0.00000 0.00000 727.63086 914.67333 187.04247 0.00000 0.00000 185.01951 687.59428 502.57477
WEEk-49 27.02.06-05.03.06 0.00000 0.00000 854.86091 1809.10295 954.24204 0.00000 0.00000 249.91757 892.66926 642.75169
WEEk-50 06.03.06-12.03.06 0.00000 0.00000 705.68945 117.80674 -587.88271 0.00000 0.00000 174.66314 29.95550 -144.70764
WEEk-51 13.03.06-19.03.06 0.00000 0.00000 732.72781 44.28268 -688.44513 0.00000 0.00000 138.31775 11.26005 -127.05770
WEEK-52 20.03.06 -26.03.06 0.00000 0.00000 251.00451 174.23705 -76.76746 0.00000 0.00000 455.24909 48.70533 -406.54376
WEEk-52A   0.00000 0.00000 0.00000 683.18947 683.18947 0.00000 0.00000 0.00000 199.72964 199.72964
WEEK-52B   0.00000 0.00000 0.00000 1745.49904 1745.49904 0.00000 0.00000 0.00000 784.62409 784.62409
Total   5521.16749 5526.05710 54731.97754 54736.86715 0.00000 7274.65280 7281.45444 34664.33532 34671.13696 0.00000
                      WBSEB                   SIKKIM
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 27.03.05   1172.47068 1172.47068 24754.56768 20675.64574 -4078.92194 402.58739 402.59169 4042.79246 3918.17102 -124.62574
WEEK 1  28.03.05 - 03.04.05 0.00000 0.00000 643.79269 363.06999 -280.72270 0.00000 0.00000 3.65309 4.07169 0.41860
WEEK 2  04.04.05 - 10.04.05 0.00000 0.00000 753.94374 1306.95894 553.01520 0.00000 0.00000 8.88983 28.05083 19.16100
WEEK 3  11.04.05 - 17.04.05 0.00000 0.00000 335.62534 263.16545 -72.45989 0.00000 0.00000 11.20867 0.92542 -10.28325
WEEK 4  18.04.05 - 24.04.05 0.00000 0.00000 370.80157 212.64825 -158.15332 0.00000 0.00000 9.81470 0.00000 -9.81470
WEEK 5  25.04.05 - 01.05.05 0.00000 0.00000 395.10093 77.34654 -317.75439 0.00000 0.00000 6.91154 0.00000 -6.91154
WEEK 6 02.05.05 - 08.05.05 0.00000 0.00000 427.59194 313.84617 -113.74577 0.00000 0.00000 10.44365 1.52187 -8.92178
WEEK 7 09.05.05 - 15.05.05 0.00000 0.00000 429.90274 64.77914 -365.12360 0.00000 0.00000 19.93547 1.46566 -18.46981
WEEK 8 16.05.05 - 22.05.05 0.00000 0.00000 883.54602 58.28499 -825.26103 0.00000 0.00000 79.86945 1.31872 -78.55073
WEEK 9 23.05.05 - 29.05.05 0.00000 0.00000 359.18989 79.09979 -280.09010 0.00000 0.00000 10.96353 1.94038 -9.02315
WEEK 10 30.05.05 - 05.06.05 0.00000 0.00000 215.47992 116.68162 -98.79830 5.27055 0.00000 0.00000 5.22968 10.50023
WEEK 11 06.06.05 - 12.06.05 0.00000 0.00000 293.22270 228.83902 -64.38368 10.44504 0.00000 0.00000 6.03445 16.47949
WEEK 12 13.06.05 - 19.06.05 0.00000 0.00000 361.84700 40.55938 -321.28762 0.00000 0.00000 78.46436 0.99474 -77.46962
WEEK 13 20.06.05 - 26.06.05 0.00000 0.00000 357.10532 29.42450 -327.68082 0.00000 0.00000 71.06597 0.72165 -70.34432
WEEK 14 27.06.05 - 03.07.05 0.00000 0.00000 305.88699 55.71196 -250.17503 0.00000 0.00000 49.04582 27.88052 -21.16530
WEEk-15 04.07.05-10.07.05 2.49578 0.00000 0.00000 0.00000 2.49578 0.00000 0.00000 82.19088 14.40405 -67.78683
WEEk-16 11.07.05-17.07.05 0.00000 2.49578 172.28263 212.49866 37.72025 0.00000 0.00000 89.20632 12.22831 -76.97801
WEEk-17 18.07.05-24.07.05 0.00000 0.00000 40.44204 150.12726 109.68522 0.00000 0.00000 63.32294 4.89709 -58.42585
WEEk-18 25.07.05-31.07.05 0.00000 0.00000 85.50598 1939.56158 1854.05560 0.00000 0.00000 9.71054 27.25363 17.54309
WEEk-18A 25.07.05-31.07.05 0.00000 0.00000 0.00000 214.48134 214.48134 0.00000 0.00000 0.00000 7.16290 7.16290
WEEk-19 01.08.05-07.08.05 16.38391 0.00000 0.00000 150.03081 166.41472 0.00000 0.00000 21.28440 4.61752 -16.66688 </