STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 27.03.06 TO 01.04.07
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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 01.04.2007  ( 2006 - 07 )
Last Payment Disbursement Date - 16.05.07
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 57455.68597 57455.68597 8205.53770 8205.53770 0.00000
SR 6984.41450 6984.41450 4101.77043 4101.77043 0.00000
NER 5151.99006 5151.99019 7365.10313 7365.10326 0.00000
NR 93174.62106 93174.62106 3180.91219 3180.91219 0.00000
BSEB 6015.57932 6016.24919 10888.50991 10889.17978 0.00000
JSEB 195.48145 195.48145 20098.55957 20098.55957 0.00000
DVC 2903.00117 2903.00117 29808.93839 29808.93839 0.00000
GRIDCO 1046.13700 1046.13700 49479.06871 49479.06871 0.00000
WBSEB 802.36689 855.26499 26984.70947 27037.60757 0.00000
SIKKIM 831.23226 831.24571 1085.95946 1085.97291 0.00000
NTPC 0.00000 0.00000 11219.63624 11219.63624 0.00000
NHPC 16.40295 16.40295 57.69344 57.69344 0.00000
Transfer to IRE  0.00000 0.00000 2100.51399 2100.51399 0.00000
TOTAL 174576.91263 174630.49418 174576.91263 174630.49418  
           
           
"- 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)
WEEK 1 27.03.06 - 02.04.06  676.80147 0.00000 0.00000 0.00000 676.80147 254.15940 0.00000 0.00000 0.00000 254.15940
WEEK 2 03.04.06 - 09.04.06 229.50976 906.31126 0.00000 0.00000 -676.80150 0.00000 254.15940 308.89811 308.84590 -254.21161
WEEK 3 10.04.06 - 16.04.06 738.31206 0.00000 0.00000 0.00000 738.31206 0.00000 0.00000 89.50812 89.56033 0.05221
WEEK 4 17.04.06 - 23.04.06 1820.08997 2558.40200 0.00000 0.00000 -738.31203 0.00000 0.00000 129.78808 129.78808 0.00000
WEEK 5 24.04.06 - 30.04.06 1694.05595 0.00000 0.00000 0.00000 1694.05595 0.00000 0.00000 112.05971 0.00000 -112.05971
WEEK 6 01.05.06 - 07.05.06 2445.33729 1534.18289 0.00000 0.00000 911.15440 0.00000 0.00000 125.40609 112.05971 -13.34638
WEEK 7 08.05.06 - 14.05.06 2925.31882 2989.43122 0.00000 0.00000 -64.11240 443.71940 0.00000 0.00000 125.40609 569.12549
WEEK 8 15.05.06 - 21.05.06 1833.31367 2711.35322 0.00000 0.00000 -878.03955 426.05287 443.71940 0.00000 0.00000 -17.66653
WEEK 9 22.05.06 - 28.05.06 1145.84538 323.46124 0.00000 0.00000 822.38414 186.69555 426.05287 0.00000 0.00000 -239.35732
WEEK 10 29.05.06 - 04.06.06 1643.53181 2244.00761 0.00000 0.00000 -600.47580 0.00000 186.69555 97.59413 0.00000 -284.28968
WEEK 11 05.06.06 - 11.06.06 1719.83378 883.36083 0.00000 0.00000 836.47295 35.10716 0.00000 0.00000 97.59413 132.70129
WEEK 12 12.06.06 - 18.06.06 2515.48209 961.61992 0.00000 0.00000 1553.86217 26.77425 35.10716 0.00000 0.00000 -8.33291
WEEK 13 19.06.06 - 25.06.06 1705.23727 2221.59158 0.00000 0.00000 -516.35431 0.00000 26.77425 139.68777 0.00000 -166.46202
WEEK 14 26.06.06 - 02.07.06 1258.84482 2053.71028 0.00000 0.00000 -794.86546 0.00000 0.00000 183.16909 139.68777 -43.48132
WEEK 14(A) 26.06.06 - 02.07.06 0.00000 1705.23727 0.00000 0.00000 -1705.23727 0.00000 0.00000 0.00000 183.16909 183.16909
WEEk-15 03.07.06 - 09.07.06 1477.62704 1258.84482 0.00000 0.00000 218.78222 0.00000 0.00000 78.84800 0.00000 -78.84800
WEEk-16 10.07.06 - 16.07.06 2021.82348 1477.62704 0.00000 0.00000 544.19644 0.00000 0.00000 144.61146 78.84800 -65.76346
WEEk-17 17.07.06 - 23.07.06 2293.38555 2021.82348 0.00000 0.00000 271.56207 0.00000 0.00000 48.70222 144.61146 95.90924
WEEk-18 24.07.06 - 30.07.06 953.80342 2256.45899 0.00000 0.00000 -1302.65557 0.00000 0.00000 50.98887 48.70222 -2.28665
WEEk-19 31.07.06 - 06.08.06 534.72490 953.80342 0.00000 0.00000 -419.07852 0.00000 0.00000 88.13319 50.98887 -37.14432
WEEk-20 07.08.06 - 13.08.06 1045.84367 571.65146 0.00000 0.00000 474.19221 0.00000 0.00000 93.40701 88.13319 -5.27382
WEEk-21 14.08.06 - 20.08.06 696.16892 1045.84470 0.00000 0.00000 -349.67578 0.00000 0.00000 104.87789 93.40701 -11.47088
WEEk-22 21.08.06 - 27.08.06 484.30212 696.16892 0.00000 0.00000 -211.86680 0.00000 0.00000 109.80694 104.87789 -4.92905
WEEk-23 28.08.06 - 03.09.06 688.97654 484.30151 0.00000 0.00000 204.67503 284.48522 0.00000 0.00000 109.80694 394.29216
WEEk-24 04.09.06 - 10.09.06 432.42056 688.97654 0.00000 0.00000 -256.55598 335.02917 0.00000 0.00000 0.00000 335.02917
WEEk-25 11.09.06 - 17.09.06 547.84326 428.24940 0.00000 0.00000 119.59386 0.00000 284.48522 0.00000 0.00000 -284.48522
WEEk-26 18.09.06 - 24.09.06 122.45241 552.01442 0.00000 0.00000 -429.56201 0.00000 335.02917 129.85924 129.85924 -335.02917
WEEk-27 25.09.06 - 01.10.06 0.00000 122.45241 468.51570 0.00000 -590.96811 0.00000 0.00000 305.57190 0.00000 -305.57190
WEEk-28 02.10.06 - 08.10.06 107.75611 0.00000 0.00000 0.00000 107.75611 0.00000 0.00000 77.05921 382.63111 305.57190
WEEk-29 09.10.06 - 15.10.06 1335.39129 0.00000 0.00000 0.00000 1335.39129 0.00000 0.00000 328.93697 0.00000 -328.93697
WEEk-30 16.10.06 - 22.10.06 2135.05971 818.36331 0.00000 468.51570 1785.21210 190.93396 0.00000 0.00000 328.93697 519.87093
WEEk-31 23.10.06 - 29.10.06 482.68847 2759.84380 0.00000 0.00000 -2277.15533 369.60578 0.00000 0.00000 0.00000 369.60578
WEEk-32 30.10.06 - 05.11.06 224.55004 482.68847 0.00000 0.00000 -258.13843 0.00000 190.93396 340.17366 0.00000 -531.10762
WEEk-33 06.11.06 - 12.11.06 0.00000 224.55004 639.21555 0.00000 -863.76559 0.00000 369.60578 546.93246 0.00000 -916.53824
WEEk-34 13.11.06 - 19.11.06 0.00000 0.00000 177.73821 0.00000 -177.73821 0.00000 0.00000 321.40021 887.10612 565.70591
WEEk-35 20.11.06 - 26.11.06 1814.70227 0.00000 0.00000 0.00000 1814.70227 0.00000 0.00000 2.05447 321.40021 319.34574
WEEk-35(A) 20.11.06 - 26.11.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-36 27.11.06 - 03.12.06 1461.51696 0.00000 0.00000 0.00000 1461.51696 0.00000 0.00000 30.75855 2.05447 -28.70408
WEEk-36(A) 27.11.06 - 03.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-37 04.12.06 - 10.12.06 1126.16832 0.00000 0.00000 0.00000 1126.16832 27.48222 0.00000 0.00000 30.75855 58.24077
WEEk-37(A) 04.12.06 - 10.12.06 0.00000 1814.70185 0.00000 816.95376 -997.74809 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-38 11.12.06 - 17.12.06 0.00000 0.00000 416.94298 0.00000 -416.94298 100.07410 0.00000 0.00000 0.00000 100.07410
WEEk-38(A) 11.12.06 - 17.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-39 18.12.06 - 24.12.06 0.00000 1461.51696 2551.36093 0.00000 -4012.87789 91.88773 27.48222 0.00000 0.00000 64.40551
WEEk-40 25.12.06 - 31.12.06 0.00000 1126.16832 227.71120 416.94298 -936.93654 319.29772 100.07410 0.00000 0.00000 219.22362
WEEk-41 01.01.07 - 07.01.07 0.00000 0.00000 2294.67448 2551.36093 256.68645 279.20595 0.00000 0.00000 0.00000 279.20595
WEEk-41(A) 01.01.07 - 07.01.07 0.00000 0.00000 0.00000 227.71120 227.71120 0.00000 91.88773 0.00000 0.00000 -91.88773
WEEk-42 08.01.07 - 14.01.07 0.00000 0.00000 1028.95146 1498.22203 469.27057 0.00000 319.29772 7.79580 0.00000 -327.09352
WEEk-43 15.01.07 - 21.01.07 0.00000 0.00000 400.42719 1825.40391 1424.97672 0.00000 279.20595 105.74128 7.79580 -377.15143
WEEk-44 22.01.07 - 28.01.07 122.47131 0.00000 0.00000 400.42719 522.89850 69.29710 0.00000 0.00000 105.74128 175.03838
WEEk-45 29.01.07 - 04.02.07 1132.78182 0.00000 0.00000 0.00000 1132.78182 301.94201 0.00000 0.00000 0.00000 301.94201
WEEk-46 05.02.07 - 11.02.07 1968.37479 0.00000 0.00000 0.00000 1968.37479 780.81336 69.29710 0.00000 0.00000 711.51626
WEEk-47 12.02.07 - 18.02.07 1342.90305 117.47021 0.00000 0.00000 1225.43284 446.80396 301.94201 0.00000 0.00000 144.86195
WEEk-47(A) 12.02.07 - 18.02.07 0.00000 1132.78182 0.00000 0.00000 -1132.78182 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-48 19.02.07 - 25.02.07 2383.41035 1968.37479 0.00000 0.00000 415.03556 154.46547 780.81336 0.00000 0.00000 -626.34789
WEEk-48(A) 19.02.07 - 25.02.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-49 26.02.07 - 04.03.07 2452.98090 0.00000 0.00000 0.00000 2452.98090 448.88304 446.80396 0.00000 0.00000 2.07908
WEEk-49(A) 26.02.07 - 04.03.07 0.00000 1342.90305 0.00000 0.00000 -1342.90305 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-50 05.03.07 - 11.03.07 823.13556 2388.41145 0.00000 0.00000 -1565.27589 427.41718 154.46547 0.00000 0.00000 272.95171
WEEk-51 12.03.07 - 18.03.07 1473.36646 0.00000 0.00000 0.00000 1473.36646 387.23210 448.88304 0.00000 0.00000 -61.65094
WEEk-51(A) 12.03.07 - 18.03.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-52 19.03.07 - 25.03.07 1833.94150 1107.86363 0.00000 0.00000 726.07787 371.13991 427.41718 0.00000 0.00000 -56.27727
WEEK-52A 19.03.07 - 25.03.07 0.00000 1847.51622 0.00000 0.00000 -1847.51622 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53 26.03.07 - 01.04.07 1583.60105 1408.94096 0.00000 0.00000 174.66009 225.90989 758.37201 0.00000 0.00000 -532.46212
WEEK-53(A) 26.03.07 - 01.04.07 0.00000 1361.83347 0.00000 0.00000 -1361.83347 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(B) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 225.90989 0.00000 0.00000 -225.90989
WEEK-53(C) 26.03.07 - 01.04.07 0.00000 2440.87119 0.00000 0.00000 -2440.87119 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(D) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(E) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(F) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   57455.68597 57455.68597 8205.53770 8205.53770 0.00000 6984.41450 6984.41450 4101.77043 4101.77043 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)
WEEK 1 27.03.06 - 02.04.06  353.66550 0.00000 0.00000 0.00000 353.66550 343.92220 55.55278 0.00000 0.00000 288.36942
WEEK 2 03.04.06 - 09.04.06 0.00000 0.00000 287.26568 0.00000 -287.26568 468.77976 0.00000 0.00000 0.00000 468.77976
WEEK 3 10.04.06 - 16.04.06 68.95850 0.00000 0.00000 0.00000 68.95850 311.86605 812.70195 0.00000 0.00000 -500.83590
WEEK 4 17.04.06 - 23.04.06 0.00000 0.00000 59.00127 0.00000 -59.00127 740.18513 996.49841 0.00000 0.00000 -256.31328
WEEK 5 24.04.06 - 30.04.06 218.46609 0.00000 0.00000 0.00000 218.46609 428.02186 0.00000 0.00000 0.00000 428.02186
WEEK 6 01.05.06 - 07.05.06 0.00000 0.00000 348.26478 0.00000 -348.26478 336.74782 0.00000 0.00000 0.00000 336.74782
WEEK 7 08.05.06 - 14.05.06 0.00000 0.00000 221.45944 0.00000 -221.45944 0.00000 428.02186 0.00000 0.00000 -428.02186
WEEK 8 15.05.06 - 21.05.06 56.82492 0.00000 0.00000 0.00000 56.82492 0.00000 336.74782 52.94513 52.94513 -336.74782
WEEK 9 22.05.06 - 28.05.06 93.13657 0.00000 0.00000 0.00000 93.13657 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 29.05.06 - 04.06.06 0.00000 791.05158 275.67953 1191.67070 124.93959 139.35870 0.00000 0.00000 0.00000 139.35870
WEEK 11 05.06.06 - 11.06.06 0.00000 0.00000 287.87752 287.87752 0.00000 223.36001 0.00000 0.00000 0.00000 223.36001
WEEK 12 12.06.06 - 18.06.06 0.00000 0.00000 1230.79130 0.00000 -1230.79130 192.48134 0.00000 0.00000 0.00000 192.48134
WEEK 13 19.06.06 - 25.06.06 0.00000 0.00000 268.80264 1230.79130 961.98866 230.51866 362.71871 0.00000 0.00000 -132.20005
WEEK 14 26.06.06 - 02.07.06 0.00000 0.00000 443.42550 268.80264 -174.62286 303.78338 0.00000 0.00000 0.00000 303.78338
WEEK 14(A) 26.06.06 - 02.07.06 0.00000 0.00000 0.00000 443.42550 443.42550 0.00000 230.51866 0.00000 0.00000 -230.51866
WEEk-15 03.07.06 - 09.07.06 0.00000 0.00000 449.53705 0.00000 -449.53705 143.99493 192.48134 0.00000 0.00000 -48.48641
WEEk-16 10.07.06 - 16.07.06 0.00000 0.00000 660.60379 449.53705 -211.06674 211.06991 303.78338 0.00000 0.00000 -92.71347
WEEk-17 17.07.06 - 23.07.06 0.00000 0.00000 686.38656 660.60379 -25.78277 177.02943 143.99493 0.00000 0.00000 33.03450
WEEk-18 24.07.06 - 30.07.06 0.00000 0.00000 436.37898 686.38656 250.00758 141.29426 211.06991 0.00000 0.00000 -69.77565
WEEk-19 31.07.06 - 06.08.06 0.00000 0.00000 149.72318 436.37898 286.65580 130.51081 177.02943 0.00000 0.00000 -46.51862
WEEk-20 07.08.06 - 13.08.06 0.00000 0.00000 45.42823 149.72318 104.29495 187.03445 141.29426 0.00000 0.00000 45.74019
WEEk-21 14.08.06 - 20.08.06 0.00000 0.00000 23.38892 45.42823 22.03931 235.45939 130.51081 0.00000 0.00000 104.94858
WEEk-22 21.08.06 - 27.08.06 0.00000 0.00000 94.85078 23.38892 -71.46186 790.65159 187.03445 0.00000 0.00000 603.61714
WEEk-23 28.08.06 - 03.09.06 0.00000 0.00000 143.56071 94.85078 -48.70993 1125.05146 235.45939 0.00000 0.00000 889.59207
WEEk-24 04.09.06 - 10.09.06 245.59000 0.00000 0.00000 143.56071 389.15071 1580.74386 790.65159 0.00000 0.00000 790.09227
WEEk-25 11.09.06 - 17.09.06 0.00000 0.00000 451.27660 370.00173 -81.27487 2907.27359 0.00000 0.00000 0.00000 2907.27359
WEEk-26 18.09.06 - 24.09.06 0.00000 0.00000 37.20494 118.47994 81.27500 2948.88453 0.00000 0.00000 0.00000 2948.88453
WEEk-27 25.09.06 - 01.10.06 173.88801 0.00000 0.00000 0.00000 173.88801 5328.32726 1125.05146 0.00000 0.00000 4203.27580
WEEk-28 02.10.06 - 08.10.06 355.95786 0.00000 0.00000 0.00000 355.95786 4368.04163 1580.74386 0.00000 0.00000 2787.29777
WEEk-29 09.10.06 - 15.10.06 569.64165 245.59000 0.00000 0.00000 324.05165 4428.75831 0.00000 0.00000 0.00000 4428.75831
WEEk-30 16.10.06 - 22.10.06 205.95056 0.00000 0.00000 0.00000 205.95056 1851.37436 2907.27359 0.00000 0.00000 -1055.89923
WEEk-31 23.10.06 - 29.10.06 61.68880 0.00000 0.00000 0.00000 61.68880 1256.92359 0.00000 0.00000 0.00000 1256.92359
WEEk-32 30.10.06 - 05.11.06 241.41816 0.00000 0.00000 0.00000 241.41816 3001.02435 2948.88453 0.00000 0.00000 52.13982
WEEk-33 06.11.06 - 12.11.06 0.00000 0.00000 13.91549 0.00000 -13.91549 2470.22925 0.00000 0.00000 0.00000 2470.22925
WEEk-34 13.11.06 - 19.11.06 0.00000 0.00000 199.71090 0.00000 -199.71090 3175.66452 5328.32726 0.00000 0.00000 -2152.66274
WEEk-35 20.11.06 - 26.11.06 0.00000 0.00000 173.05421 0.00000 -173.05421 601.04916 2800.00000 0.00000 0.00000 -2198.95084
WEEk-35(A) 20.11.06 - 26.11.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 9105.09789 0.00000 0.00000 -9105.09789
WEEk-36 27.11.06 - 03.12.06 0.00000 0.00000 174.00438 0.00000 -174.00438 3716.65493 5471.25360 0.00000 0.00000 -1754.59867
WEEk-36(A) 27.11.06 - 03.12.06 0.00000 950.63554 0.00000 0.00000 -950.63554 0.00000 2100.00000 0.00000 0.00000 -2100.00000
WEEk-37 04.12.06 - 10.12.06 0.00000 0.00000 28.24484 0.00000 -28.24484 3769.94798 1075.66452 0.00000 0.00000 2694.28346
WEEk-37(A) 04.12.06 - 10.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-38 11.12.06 - 17.12.06 28.19452 0.00000 0.00000 0.00000 28.19452 5110.61538 601.04916 0.00000 0.00000 4509.56622
WEEk-38(A) 11.12.06 - 17.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2000.00000 0.00000 0.00000 -2000.00000
WEEk-39 18.12.06 - 24.12.06 291.18125 0.00000 0.00000 0.00000 291.18125 6178.91068 1716.65493 0.00000 0.00000 4462.25575
WEEk-40 25.12.06 - 31.12.06 35.45502 0.00000 0.00000 0.00000 35.45502 4225.38154 3769.94798 0.00000 0.00000 455.43356
WEEk-41 01.01.07 - 07.01.07 345.74982 416.39726 0.00000 0.00000 -70.64744 5322.98858 2756.75193 0.00000 0.00000 2566.23665
WEEk-41(A) 01.01.07 - 07.01.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1353.86345 0.00000 0.00000 -1353.86345
WEEk-42 08.01.07 - 14.01.07 249.47064 0.00000 0.00000 0.00000 249.47064 5132.39306 1178.92431 0.00000 0.00000 3953.46875
WEEk-43 15.01.07 - 21.01.07 454.59011 241.41816 0.00000 0.00000 213.17195 5208.46960 4000.00000 0.00000 0.00000 1208.46960
WEEk-44 22.01.07 - 28.01.07 349.05539 0.00000 0.00000 0.00000 349.05539 4159.30906 3680.76318 0.00000 0.00000 478.54588
WEEk-45 29.01.07 - 04.02.07 281.87547 0.00000 0.00000 0.00000 281.87547 3340.86239 400.00000 0.00000 0.00000 2940.86239
WEEk-46 05.02.07 - 11.02.07 0.28717 0.00000 0.00000 0.00000 0.28717 1334.77592 844.61836 0.00000 0.00000 490.15756
WEEk-47 12.02.07 - 18.02.07 0.00000 0.00000 6.35678 0.00000 -6.35678 1849.97715 1963.85124 0.00000 0.00000 -113.87409
WEEk-47(A) 12.02.07 - 18.02.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1659.30906 0.00000 0.00000 -1659.30906
WEEk-48 19.02.07 - 25.02.07 16.08561 0.00000 0.00000 0.00000 16.08561 1503.82110 0.00000 0.00000 0.00000 1503.82110
WEEk-48(A) 19.02.07 - 25.02.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2500.39573 0.00000 0.00000 -2500.39573
WEEk-49 26.02.07 - 04.03.07 0.00000 0.00000 96.71374 0.00000 -96.71374 424.44210 1323.89281 0.00000 0.00000 -899.45071
WEEk-49(A) 26.02.07 - 04.03.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 4539.73308 0.00000 0.00000 -4539.73308
WEEk-50 05.03.07 - 11.03.07 0.00000 0.00000 72.19539 0.00000 -72.19539 1116.65604 0.00000 0.00000 0.00000 1116.65604
WEEk-51 12.03.07 - 18.03.07 115.67689 0.00000 0.00000 0.00000 115.67689 0.00000 1033.51018 85.62991 0.00000 -1119.14009
WEEk-51(A) 12.03.07 - 18.03.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 5030.83628 0.00000 0.00000 -5030.83628
WEEK-52 19.03.07 - 25.03.07 194.36898 307.31745 0.00000 0.00000 -112.94847 0.00000 466.51828 2470.79416 0.00000 -2937.31244
WEEK-52A 19.03.07 - 25.03.07 0.00000 764.19573 0.00000 764.19573 0.00000 0.00000 3249.82244 0.00000 0.00000 -3249.82244
WEEK-53 26.03.07 - 01.04.07 144.81257 0.00000 0.00000 0.00000 144.81257 0.00000 2556.42407 571.54299 2556.42407 -571.54299
WEEK-53(A) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 5000.00000 0.00000 0.00000 -5000.00000
WEEK-53(B) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1369.40183 0.00000 571.55662 -797.84521
WEEK-53(C) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(D) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(E) 26.03.07 - 01.04.07 0.00000 1435.38447 0.00000 0.00000 -1435.38447 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-53(F) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   5151.99006 5151.99019 7365.10313 7365.10326 0.00000 93174.62106 93174.62106 3180.91219 3180.91219 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)
WEEK 1 27.03.06 - 02.04.06  337.10520 0.00000 0.00000 0.00000 337.10520 0.00000 0.00000 1092.29436 121.90161 -970.39275
WEEK 2 03.04.06 - 09.04.06 1650.51676 0.00000 0.00000 0.00000 1650.51676 0.00000 0.00000 621.62350 475.47832 -146.14518
WEEK 3 10.04.06 - 16.04.06 321.24341 0.00000 0.00000 0.00000 321.24341 0.00000 0.00000 463.51834 702.16863 238.65029
WEEK 4 17.04.06 - 23.04.06 56.40529 337.10520 0.00000 0.00000 -280.69991 0.00000 0.00000 274.21377 1051.21004 776.99627
WEEK 5 24.04.06 - 30.04.06 694.44573 0.00000 0.00000 0.00000 694.44573 0.00000 0.00000 579.16360 0.00000 -579.16360
WEEK 6 01.05.06 - 07.05.06 0.00000 0.00000 521.52562 0.00000 -521.52562 0.00000 0.00000 136.10611 136.50558 0.39947
WEEK 7 08.05.06 - 14.05.06 0.00000 0.00000 945.41805 0.00000 -945.41805 0.00000 0.00000 286.43423 585.36156 298.92733
WEEK 8 15.05.06 - 21.05.06 0.00000 0.00000 797.37771 0.00000 -797.37771 0.00000 0.00000 394.96724 367.44691 -27.52033
WEEK 9 22.05.06 - 28.05.06 0.00000 0.00000 711.81275 0.00000 -711.81275 0.00000 0.00000 342.26665 121.50577 -220.76088
WEEK 10 29.05.06 - 04.06.06 0.00000 2722.61119 633.46562 2976.13413 -379.94268 0.00000 0.00000 212.54993 538.38045 325.83052
WEEK 11 05.06.06 - 11.06.06 0.00000 0.00000 893.13495 35.64146 -857.49349 0.00000 0.00000 255.58545 224.48949 -31.09596
WEEK 12 12.06.06 - 18.06.06 0.00000 0.00000 335.64565 421.01783 85.37218 0.00000 0.00000 802.18431 141.26624 -660.91807
WEEK 13 19.06.06 - 25.06.06 0.00000 0.00000 111.92348 626.04347 514.11999 0.00000 0.00000 567.53319 187.88142 -379.65177
WEEK 14 26.06.06 - 02.07.06 0.00000 0.00000 513.18062 634.42211 121.24149 0.00000 0.00000 199.11236 582.37684 383.26448
WEEK 14(A) 26.06.06 - 02.07.06 0.00000 0.00000 0.00000 183.63624 183.63624 0.00000 0.00000 0.00000 542.13463 542.13463
WEEk-15 03.07.06 - 09.07.06 0.00000 0.00000 252.62556 285.73324 33.10768 0.00000 0.00000 304.21363 454.61604 150.40241
WEEk-16 10.07.06 - 16.07.06 0.00000 0.00000 309.81052 502.10258 192.29206 0.00000 0.00000 277.79348 359.07382 81.28034
WEEk-17 17.07.06 - 23.07.06 0.00000 0.00000 133.13929 300.17747 167.03818 0.00000 0.00000 231.08249 284.95762 53.87513
WEEk-18 24.07.06 - 30.07.06 0.00000 0.00000 157.69153 171.03755 13.34602 0.00000 0.00000 48.51746 245.67203 197.15457
WEEk-19 31.07.06 - 06.08.06 213.47264 0.00000 0.00000 106.34122 319.81386 0.00000 0.00000 2.73450 65.72411 62.98961
WEEk-20 07.08.06 - 13.08.06 171.99278 0.00000 0.00000 74.46405 246.45683 55.83314 0.00000 0.00000 23.81499 79.64813
WEEk-21 14.08.06 - 20.08.06 263.22840 0.00000 0.00000 0.00000 263.22840 0.00000 0.00000 188.45682 1.83010 -186.62672
WEEk-22 21.08.06 - 27.08.06 69.94762 0.00000 0.00000 0.00000 69.94762 82.02431 0.00000 0.00000 10.06706 92.09137
WEEk-23 28.08.06 - 03.09.06 86.78703 0.00000 0.00000 0.00000 86.78703 0.00000 0.00000 68.78469 122.82964 54.04495
WEEk-24 04.09.06 - 10.09.06 711.92989 0.00000 0.00000 0.00000 711.92989 0.00000 0.00000 242.29979 55.56012 -186.73967
WEEk-25 11.09.06 - 17.09.06 151.92465 0.00000 0.00000 0.00000 151.92465 0.00000 0.00000 528.48411 0.00000 -528.48411
WEEk-26 18.09.06 - 24.09.06 0.00000 0.00000 440.32068 0.00000 -440.32068 0.00000 0.00000 259.09624 20.59020 -238.50604
WEEk-27 25.09.06 - 01.10.06 147.44908 0.00000 0.00000 0.00000 147.44908 0.00000 0.00000 591.77328 41.89559 -549.87769
WEEk-28 02.10.06 - 08.10.06 0.00000 0.00000 323.09373 0.00000 -323.09373 0.00000 0.00000 465.81881 79.74481 -386.07400
WEEk-29 09.10.06 - 15.10.06 0.00000 0.00000 677.70464 0.00000 -677.70464 0.00000 0.00000 970.89997 21.40633 -949.49364
WEEk-30 16.10.06 - 22.10.06 0.00000 0.00000 167.21075 0.00000 -167.21075 0.00000 0.00000 838.86644 202.99060 -635.87584
WEEk-31 23.10.06 - 29.10.06 0.00000 0.00000 11.03249 0.00000 -11.03249 0.00000 0.00000 792.03074 438.25355 -353.77719
WEEk-32 30.10.06 - 05.11.06 239.12393 0.00000 0.00000 0.00000 239.12393 0.00000 0.00000 794.64726 431.92064 -362.72662
WEEk-33 06.11.06 - 12.11.06 402.97953 0.00000 0.00000 0.00000 402.97953 0.00000 0.00000 396.97992 93.04122 -303.93870
WEEk-34 13.11.06 - 19.11.06 57.43344 0.00000 0.00000 0.00000 57.43344 0.00000 0.00000 1108.25190 510.57090 -597.68100
WEEk-35 20.11.06 - 26.11.06 128.23945 0.00000 0.00000 0.00000 128.23945 0.00000 0.00000 180.58092 249.83463 69.25371
WEEk-35(A) 20.11.06 - 26.11.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1702.35541 1702.35541
WEEk-36 27.11.06 - 03.12.06 29.11017 0.00000 0.00000 0.00000 29.11017 0.00000 0.00000 158.88679 1622.68576 1463.79897
WEEk-36(A) 27.11.06 - 03.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 906.71314 906.71314
WEEk-37 04.12.06 - 10.12.06 0.00000 0.00000 412.69810 0.00000 -412.69810 57.62400 0.00000 0.00000 413.69249 471.31649
WEEk-37(A) 04.12.06 - 10.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 341.36649 341.36649
WEEk-38 11.12.06 - 17.12.06 0.00000 0.00000 431.88773 0.00000 -431.88773 0.00000 57.62400 388.49676 48.69721 -397.42355
WEEk-38(A) 11.12.06 - 17.12.06 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 130.33743 130.33743
WEEk-39 18.12.06 - 24.12.06 0.00000 0.00000 61.94240 0.00000 -61.94240 0.00000 0.00000 424.25386 101.42929 -322.82457
WEEk-40 25.12.06 - 31.12.06 0.00000 0.00000 163.36523 0.00000 -163.36523 0.00000 0.00000 716.78332 44.34444 -672.43888
WEEk-41 01.01.07 - 07.01.07 0.00000 0.00000 40.66969 0.00000 -40.66969 0.00000 0.00000 76.37971 76.37971 -76.37971
WEEk-41(A) 01.01.07 - 07.01.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 46.80917
WEEk-42 08.01.07 - 14.01.07 0.00000 0.00000 57.89102 0.00000 -57.89102 0.00000 0.00000 464.32562 0.00000 -464.32562
WEEk-43 15.01.07 - 21.01.07 221.14264 0.00000 0.00000 0.00000 221.14264 0.00000 0.00000 527.78478 235.04115 -292.74363
WEEk-44 22.01.07 - 28.01.07 23.03124 0.00000 0.00000 0.00000 23.03124 0.00000 0.00000 538.10420 318.25056 -219.85364
WEEk-45 29.01.07 - 04.02.07 0.00000 0.00000 121.49061 0.00000 -121.49061 0.00000 0.00000 707.27848 62.69339 -644.58509
WEEk-46 05.02.07 - 11.02.07 0.00000 0.00000 101.77599 0.00000 -101.77599 0.00000 0.00000 92.14405 98.19261 6.04856
WEEk-47 12.02.07 - 18.02.07 0.00000 2673.61861 222.69861 2689.25575 -207.06147 0.00000 0.00000 266.13054 374.44725 108.31671
WEEk-47(A) 12.02.07 - 18.02.07 0.00000 0.00000 0.00000 5.42281 5.42281 0.00000 0.00000 0.00000 404.28411 404.28411
WEEk-48 19.02.07 - 25.02.07 0.00000 0.00000 120.84740 30.49517 -90.35223 0.00000 0.00000 213.22244 57.27146 -155.95098
WEEk-48(A) 19.02.07 - 25.02.07 0.00000 0.00000 0.00000 32.41105 32.41105 0.00000 0.00000 0.00000 230.77080 230.77080
WEEk-49 26.02.07 - 04.03.07 0.00000 0.00000 763.11634 23.63696 -739.47938 0.00000 0.00000 243.67345 189.58464 -54.08881
WEEk-49(A) 26.02.07 - 04.03.07 0.00000 0.00000 0.00000 7.30114 7.30114 0.00000 0.00000 0.00000 576.71942 576.71942
WEEk-50 05.03.07 - 11.03.07 0.00000 0.00000 110.37951 0.00000 -110.37951 0.00000 0.00000 26.19179 282.64251 256.45072
WEEk-51 12.03.07 - 18.03.07 0.00000 0.00000 163.13442 0.00000 -163.13442 0.00000 0.00000 355.33773 165.60555 -189.73218
WEEk-51(A) 12.03.07 - 18.03.07 0.00000 0.00000 0.00000 99.80657 99.80657 0.00000 0.00000 0.00000 680.43990 680.43990
WEEK-52 19.03.07 - 25.03.07 38.07044 0.00000 0.00000 56.50670 94.57714 0.00000 0.00000 242.11656 157.76444 -84.35212
WEEK-52A 19.03.07 - 25.03.07 0.00000 0.00000 0.00000 282.90312 282.90312 0.00000 137.85745 0.00000 318.68248 180.82503
WEEK-53 26.03.07 - 01.04.07 0.00000 0.00000 180.49922 68.00882 -112.49040 0.00000 0.00000 138.58400 116.15180 -22.43220
WEEK-53(A) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 894.55768 894.55768 0.00000 0.00000 0.00000 365.85923 365.85923
WEEK-53(B) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 57.53754 57.53754 0.00000 0.00000 0.00000 50.55335 50.55335
WEEK-53(C) 26.03.07 - 01.04.07 0.00000 282.24432 0.00000 144.12245 -138.12187 0.00000 0.00000 0.00000 451.99138 451.99138
WEEK-53(D) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 180.46267 180.46267 0.00000 0.00000 0.00000 22.77076 22.77076
WEEK-53(E) 26.03.07 - 01.04.07 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 87.91044 87.91044
WEEK-53(F) 26.03.07 - 01.04.07 0.00000 0.66987 0.00000 0.00000 -0.66987 0.00000 0.00000 0.00000 0.00000 0.00000
Total   6015.57932 6016.24919 10888.50991 10889.17978 0.00000 195.48145 195.48145 20098.55957 20098.55957 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)
WEEK 1 27.03.06 - 02.04.06  182.80391 182.80391 0.00000 0.00000 0.00000 0.00000 0.00000 165.37837 18.45646 -146.92191
WEEK 2 03.04.06 - 09.04.06 89.13023 89.13023 0.00000 0.00000 0.00000 0.00000 0.00000 195.37094 71.98960 -123.38134
WEEK 3 10.04.06 - 16.04.06 755.16836 755.16836 0.00000 0.00000 0.00000 0.00000 0.00000 249.24759 120.21436 -129.03323
WEEK 4 17.04.06 - 23.04.06 443.97475 521.75355 0.00000 0.00000 -77.77880 0.00000 0.00000 241.26452 463.03507 221.77055
WEEK 5 24.04.06 - 30.04.06 77.77880 0.00000 0.00000 0.00000 77.77880 0.00000 0.00000 377.41993 0.00000 -377.41993
WEEK 6 01.05.06 - 07.05.06 108.63868 0.00000 0.00000 0.00000 108.63868 0.00000 0.00000 134.90483 120.10321 -14.80162
WEEK 7 08.05.06 - 14.05.06 0.00000 108.63868 98.05128 0.00000 -206.68996 0.00000 0.00000 382.10197 401.14774 19.04577
WEEK 8 15.05.06 - 21.05.06 0.00000 0.00000 55.07130 51.77590 -3.29540 0.00000 0.00000 144.28990 388.86486 244.57496
WEEK 9 22.05.06 - 28.05.06 156.42514 156.42514 0.00000 41.59348 41.59348 0.00000 0.00000 233.86728 162.08815 -71.77913
WEEK 10 29.05.06 - 04.06.06 0.00000 0.00000 234.33033 59.75320 -174.57713 128.62212 0.00000 0.00000 251.18243 379.80455
WEEK 11 05.06.06 - 11.06.06 0.00000 0.00000 125.83429 13.18441 -112.64988 30.08825 128.62212 0.00000 145.21992 46.68605
WEEK 12 12.06.06 - 18.06.06 56.13442 0.00000 0.00000 155.74207 211.87649 0.00000 24.92569 408.52071 0.00000 -433.44640
WEEK 13 19.06.06 - 25.06.06 0.00000 0.00000 89.10227 128.69712 39.59485 0.00000 0.00000 246.87870 0.00000 -246.87870
WEEK 14 26.06.06 - 02.07.06 0.00000 56.13442 228.33825 62.54102 -221.93165 335.89526 0.00000 0.00000 231.89075 567.78601
WEEK 14(A) 26.06.06 - 02.07.06 0.00000 0.00000 0.00000 30.66170 30.66170 0.00000 0.00000 0.00000 261.58537 261.58537
WEEk-15 03.07.06 - 09.07.06 0.00000 0.00000 291.21714 152.91381 -138.30333 0.00000 0.00000 67.07412 161.92329 94.84917
WEEk-16 10.07.06 - 16.07.06 0.00000 0.00000 466.41996 365.85445 -100.56551 0.00000 335.89526 21.52282 53.43260 -303.98548
WEEk-17 17.07.06 - 23.07.06 0.00000 0.00000 796.83115 433.79404 -363.03711 0.00000 0.00000 208.72497 30.92578 -177.79919
WEEk-18 24.07.06 - 30.07.06 0.00000 0.00000 440.57016 750.35034 309.78018 115.33529 0.00000 0.00000 176.72768 292.06297
WEEk-19 31.07.06 - 06.08.06 0.00000 0.00000 383.02476 370.86147 -12.16329 0.00000 0.00000 145.36312 36.23585 -109.12727
WEEk-20 07.08.06 - 13.08.06 0.00000 0.00000 197.09096 334.72339 137.63243 0.00000 115.33529 886.47268 48.07689 -953.73108
WEEk-21 14.08.06 - 20.08.06 22.94341 22.94341 0.00000 352.57293 352.57293 0.00000 0.00000 707.61512 530.10105 -177.51407
WEEk-22 21.08.06 - 27.08.06 0.00000 0.00000 7.70091 100.86252 93.16161 0.00000 5.16256 1116.11223 491.45752 -629.81727
WEEk-23 28.08.06 - 03.09.06 0.00000 0.00000 332.46920 0.00000 -332.46920 0.00000 0.00000 1237.55000 461.19908 -776.35092
WEEk-24 04.09.06 - 10.09.06 0.00000 0.00000 332.44190 5.76597 -326.67593 0.00000 0.00000 2175.33963 1044.29207 -1131.04756
WEEk-25 11.09.06 - 17.09.06 0.00000 0.00000 192.48154 1.93494 -190.54660 0.00000 0.00000 1531.90546 280.43654 -1251.46892
WEEk-26 18.09.06 - 24.09.06 0.00000 0.00000 118.91693 99.52225 -19.39468 0.00000 0.00000 1000.81130 370.45165 -630.35965
WEEk-27 25.09.06 - 01.10.06 0.00000 0.00000 738.76915 202.50131 -536.26784 0.00000 0.00000 2328.28351 753.77056 -1574.51295
WEEk-28 02.10.06 - 08.10.06 0.00000 0.00000 857.46437 132.01186 -725.45251 0.00000 0.00000 2296.93434 774.79059 -1522.14375
WEEk-29 09.10.06 - 15.10.06 0.00000 0.00000 1094.78499 29.37007 -1065.41492 0.00000 0.00000 2733.13311 192.18361 -2540.94950
WEEk-30 16.10.06 - 22.10.06 0.00000 0.00000 1186.19592 224.73822 -961.45770 0.00000 0.00000 1330.33958 1498.07891 167.73933
WEEk-31 23.10.06 - 29.10.06 0.00000 0.00000 310.01287 159.61828 -150.39459 0.00000 0.00000 76.67351 1270.35612 1193.68261
WEEk-32 30.10.06 - 05.11.06 0.00000 0.00000 1397.46541 300.04890 -1097.41651 0.00000 0.00000 56.37756 1640.21850 1583.84094
WEEk-33 06.11.06 - 12.11.06 0.00000 0.00000 833.02225 116.15256 -716.86969 157.31599 0.00000 0.00000 366.06307 523.37906
WEEk-34 13.11.06 - 19.11.06 0.00000 0.00000 1049.63422 723.58971 -326.04451 243.05116 157.31599 0.00000 2153.80279 2239.53796
WEEk-35 20.11.06 - 26.11.06 0.00000 0.00000 1090.08940 459.88761 -630.20179 35.82893 0.00000 0.00000 1231.92483 1267.75376
WEEk-35(A) 20.11.06 - 26.11.06 0.00000 0.00000 0.00000 2159.17116 2159.17116 0.00000 243.05116 0.00000 4128.88580 3885.83464
WEEk-36 27.11.06 - 03.12.06 0.00000 0.00000 1616.15031 1709.50954 93.35923 0.00000 0.00000 1571.18446 405.09485 -1166.08961
WEEk-36(A) 27.11.06 - 03.12.06 0.00000 0.00000 0.00000 1430.92969 1430.92969 0.00000 35.82893 0.00000 10.06598 -25.76295
WEEk-37 04.12.06 - 10.12.06 0.00000 0.00000 1410.26306 391.81146 -1018.45160 0.00000 0.00000 1931.17668 0.00000 -1931.17668
WEEk-37(A) 04.12.06 - 10.12.06 0.00000 0.00000 0.00000 397.91910 397.91910 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-38 11.12.06 - 17.12.06 0.00000 0.00000 1554.45879 293.96412 -1260.49467 0.00000 0.00000 1709.84150 0.00000 -1709.84150
WEEk-38(A) 11.12.06 - 17.12.06 0.00000 0.00000 0.00000 841.01538 841.01538 0.00000 0.00000 0.00000 129.67119 129.67119
WEEk-39 18.12.06 - 24.12.06 0.00000 0.00000 1263.45037 1031.70927 -231.74110 0.00000 0.00000 1559.32305 1003.00421 -556.31884
WEEk-40 25.12.06 - 31.12.06 0.00000 0.00000 1125.12412 1454.14749 329.02337 0.00000 0.00000 1916.87035 1812.11203 -104.75832
WEEk-41 01.01.07 - 07.01.07 0.00000 0.00000 352.93617 193.13459 -159.80158 0.00000 0.00000 2630.72367 264.47336 -2366.25031
WEEk-41(A) 01.01.07 - 07.01.07 0.00000 0.00000 0.00000 401.33328 401.33328 0.00000 0.00000 0.00000 499.11561 499.11561
WEEk-42 08.01.07 - 14.01.07 0.00000 0.00000 575.24784 0.00000 -575.24784 0.00000 0.00000 2944.37897 0.00000 -2944.37897
WEEk-43 15.01.07 - 21.01.07 0.00000 0.00000 1701.18345 940.45000 -760.73345 0.00000 0.00000 2810.34187 1034.45678 -1775.88509
WEEk-44 22.01.07 - 28.01.07 0.00000 0.00000 2022.44504 1056.88350