STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 02.04.07 TO 30.03.08
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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 30.03.2008 (Week - 52 of  2007 - 08 )
	Last Payment Disbursement Date - 09.09.09
CONSTITUENTS	Receivable	Received	Payable	Paid	Outstanding
WR	52798.07471	52801.19592	11902.12382	11902.12382	-3.12121
SR	7437.22228	7438.32346	7479.62485	7480.72603	0.00000
NER	266.99297	266.99297	43680.65558	43680.65558	0.00000
NR	161458.38081	161458.68072	211.89384	212.19375	0.00000
BSEB	16390.79783	16390.81399	4344.97804	4344.99420	0.00000
JSEB	8719.78469	8719.16006	3879.68931	3879.06468	0.00000
DVC	6372.34188	6361.29708	22904.88677	22893.84197	0.00000
GRIDCO	0.00000	0.00000	96256.69651	96256.69651	0.00000
WBSETCL	1920.84992	1920.84992	37134.74306	37134.71080	-0.03226
SIKKIM	633.71594	629.94803	2507.20675	2503.43884	0.00000
NTPC	0.00000	0.00000	10229.36318	10229.36318	0.00000
NHPC	4.33022	4.20657	3608.02687	3607.90322	0.00000
Pool Balance	0.00000	0.00000	5019.16697	5005.87950	-13.28747
Transfer to IRE	0.00000	0.00000	6776.02561	6857.25018	81.22457
TOTAL	256002.49125	255991.46872	255935.08116	255988.84225	0.00000
				Outstanding
	% Realisation	100.00
"- 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	02.04.07 - 08.04.07	2364.75154	0.00000	0.00000	0.00000	2364.75154	194.76617	0.00000	0.00000	0.00000	194.76617
WEEK 2	09.04.07 - 15.04.07	1978.81975	250.34045	0.00000	0.00000	1728.47930	0.00000	0.00000	27.80365	0.00000	-27.80365
WEEK 3	16.04.07 - 22.04.07	713.58406	0.00000	0.00000	0.00000	713.58406	315.88079	194.76617	0.00000	0.00000	121.11462
WEEK 4	23.04.07 - 29.04.07	919.83138	2114.56446	0.00000	0.00000	-1194.73308	479.51625	0.00000	0.00000	27.80365	507.31990
WEEK 5	30.04.07 - 06.05.07	1111.60136	2692.40381	0.00000	0.00000	-1580.80245	74.86853	315.88079	0.00000	0.00000	-241.01226
WEEK 6	07.05.07 - 13.05.07	1008.74163	919.83138	0.00000	0.00000	88.91025	131.56842	0.00000	0.00000	0.00000	131.56842
WEEK 6(A)	07.05.07 - 13.05.07	0.00000	1098.21847	0.00000	0.00000	-1098.21847	0.00000	479.51625	0.00000	0.00000	-479.51625
WEEK 7	14.05.07 - 20.05.07	1642.41178	991.64843	0.00000	0.00000	650.76335	581.29557	74.86853	0.00000	0.00000	506.42704
WEEK 8	21.05.07 - 27.05.07	1256.62716	0.00000	0.00000	0.00000	1256.62716	341.74114	131.56842	0.00000	0.00000	210.17272
WEEK 9	28.05.07 - 03.06.07	583.68999	1205.03286	0.00000	0.00000	-621.34287	0.00000	581.29557	59.63266	0.00000	-640.92823
WEEK 9(A)	28.05.07 - 03.06.07	0.00000	1694.00608	0.00000	0.00000	-1694.00608	0.00000	341.74114	0.00000	59.63266	-282.10848
WEEK 10	04.06.07 - 10.06.07	0.00000	0.00000	116.92513	0.00000	-116.92513	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 11	11.06.07 - 17.06.07	1880.70024	502.23547	0.00000	0.00000	1378.46477	601.67861	0.00000	0.00000	0.00000	601.67861
WEEK 11(A)	11.06.07 - 17.06.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 12	18.06.07 - 24.06.07	851.04300	646.30763	0.00000	0.00000	204.73537	373.49967	0.00000	0.00000	0.00000	373.49967
WEEK 13	25.06.07 - 01.07.07	960.81205	0.00000	0.00000	0.00000	960.81205	203.28250	0.00000	0.00000	0.00000	203.28250
WEEK 13(A)	25.06.07 - 01.07.07	0.00000	2036.08788	0.00000	116.92513	-1919.16275	0.00000	601.67861	0.00000	0.00000	-601.67861
WEEK 14	02.07.07 - 08.07.07	0.00000	0.00000	304.21943	0.00000	-304.21943	0.00000	373.49967	0.00000	0.00000	-373.49967
WEEK 14(A)	02.07.07 - 08.07.07	0.00000	921.09236	0.00000	0.00000	-921.09236	0.00000	203.28250	0.00000	0.00000	-203.28250
WEEk-15	09.07.07 - 15.07.07	0.00000	0.00000	1436.66437	0.00000	-1436.66437	20.85913	0.00000	0.00000	0.00000	20.85913
WEEk-16	16.07.07 - 22.07.07	1566.42546	0.00000	0.00000	1740.88380	3307.30926	0.00000	0.00000	21.53633	0.00000	-21.53633
WEEk-17	23.07.07 - 29.07.07	2751.38445	0.00000	0.00000	0.00000	2751.38445	14.87820	20.85913	0.00000	21.53633	15.55540
WEEk-18	30.07.07 - 05.08.07	1551.55646	1566.42546	0.00000	0.00000	-14.86900	0.00000	0.00000	37.67273	0.00000	-37.67273
WEEk-19	06.08.07 - 12.08.07	0.00000	0.00000	994.86349	0.00000	-994.86349	0.00000	14.87820	121.48066	37.67273	-98.68613
WEEk-20	13.08.07 - 19.08.07	1301.80095	2751.38445	0.00000	0.00000	-1449.58350	121.01808	0.00000	0.00000	0.00000	121.01808
WEEk-20(A)	13.08.07 - 19.08.07	0.00000	1549.41021	0.00000	994.86349	-554.54672	0.00000	0.00000	0.00000	121.48066	121.48066
WEEk-21	20.08.07 - 26.08.07	127.58574	0.00000	0.00000	0.00000	127.58574	0.00000	0.00000	208.85863	0.00000	-208.85863
WEEk-22	27.08.07 - 02.09.07	0.00000	1301.80095	952.87827	0.00000	-2254.67922	0.00000	0.00000	396.35355	208.85863	-187.49492
WEEk-23	03.09.07 - 09.09.07	1037.77838	0.00000	0.00000	0.00000	1037.77838	0.00000	121.01808	187.95990	0.00000	-308.97798
WEEk-24	10.09.07 - 16.09.07	1474.21817	127.58574	0.00000	952.87827	2299.51070	0.00000	0.00000	305.84596	396.35355	90.50759
WEEk-25	17.09.07 - 23.09.07	747.73631	201.33940	0.00000	0.00000	546.39691	0.00000	0.00000	284.57539	187.95990	-96.61549
WEEk-26	24.09.07 - 30.09.07	436.52926	1037.77838	0.00000	0.00000	-601.24912	0.00000	0.00000	250.16775	305.84596	55.67821
WEEk-27	01.10.07 - 07.10.07	1354.53864	1474.21818	0.00000	0.00000	-119.67954	0.00000	0.00000	143.92509	284.57539	140.65030
WEEk-28	08.10.07 - 14.10.07	2461.84115	1186.41182	0.00000	0.00000	1275.42933	1694.41732	0.00000	0.00000	394.09284	2088.51016
WEEk-29	15.10.07 - 21.10.07	2710.39929	1354.53864	0.00000	0.00000	1355.86065	447.41873	0.00000	0.00000	0.00000	447.41873
WEEk-30	22.10.07 - 28.10.07	1290.55990	2461.84115	0.00000	0.00000	-1171.28125	0.00000	1694.41732	255.08857	0.00000	-1949.50589
WEEk-31	29.10.07 - 04.11.07	203.65089	2710.39929	0.00000	0.00000	-2506.74840	0.00000	447.41873	610.32988	255.08857	-802.66004
WEEk-32	05.11.07 - 11.11.07	0.00000	0.00000	1245.86770	0.00000	-1245.86770	0.00000	0.00000	391.82103	622.83570	231.01467
WEEk-33	12.11.07 - 18.11.07	0.00000	1494.21081	1230.72958	1245.86770	-1479.07269	318.28672	0.00000	0.00000	391.82103	710.10775
WEEk-34	19.11.07 - 25.11.07	0.00000	0.00000	405.24857	1230.72958	825.48101	0.00000	0.00000	0.00000	0.00000	0.00000
WEEk-35	26.11.07 - 02.12.07	212.93740	0.00000	0.00000	405.24857	618.18597	176.96911	318.28672	0.00000	0.00000	-141.31761
WEEk-36	03.12.07 - 09.12.07	290.90271	0.00000	0.00000	0.00000	290.90271	0.00000	0.00000	24.14445	0.00000	-24.14445
WEEk-37	10.12.07 - 16.12.07	873.62344	0.00000	0.00000	0.00000	873.62344	0.00000	176.96991	39.65942	0.00000	-216.62933
WEEk-38	17.12.07 - 23.12.07	706.78852	503.84011	0.00000	0.00000	202.94841	0.00000	0.00000	139.64520	63.80387	-75.84133
WEEk-39	24.12.07 - 30.12.07	41.31285	873.62344	0.00000	0.00000	-832.31059	0.00000	0.00000	190.72739	139.64520	-51.08219
WEEk-40	31.12.07 - 06.01.08	0.00000	506.78852	903.70322	0.00000	-1410.49174	0.00000	0.00000	480.05430	190.72739	-289.32691
WEEk-41	07.01.08 - 13.01.08	746.06478	200.00000	0.00000	0.00000	546.06478	0.00000	0.00000	269.55216	467.54848	197.99632
WEEk-42	14.01.08 - 20.01.08	1143.88162	41.31282	0.00000	903.70322	2006.27202	0.00000	0.00000	377.42638	0.00000	-377.42638
WEEk-43	21.01.08 - 27.01.08	0.00000	0.00000	2054.35621	0.00000	-2054.35621	0.00000	0.00000	118.22990	269.55216	151.32226
WEEk-44	28.01.08 - 03.02.08	0.00000	0.00000	1711.11122	0.00000	-1711.11122	0.00000	0.00000	136.57258	377.42638	240.85380
WEEk-45	04.02.08 - 10.02.08	0.00000	1889.94640	545.55663	2054.35621	-381.14682	381.11902	0.00000	0.00000	118.22990	499.34892
WEEk-46	11.02.08 - 17.02.08	225.53742	0.00000	0.00000	1610.17642	1835.71384	0.00000	0.00000	395.58942	136.57258	-259.01684
WEEk-47	18.02.08 - 24.02.08	1612.79282	0.00000	0.00000	545.55663	2158.34945	0.00000	0.00000	87.63228	0.00000	-87.63228
WEEk-48	25.02.08 - 02.03.08	3292.45513	0.00000	0.00000	0.00000	3292.45513	549.40101	381.11902	0.00000	395.58942	563.87141
WEEk-49	03.03.08 - 09.03.08	3474.19499	225.53742	0.00000	100.93480	3349.59237	415.85769	0.00000	0.00000	87.63228	503.48997
WEEk-50	10.03.08 - 16.03.08	3270.67321	1612.79282	0.00000	0.00000	1657.88039	0.00000	549.40101	159.46473	0.00000	-708.86574
WEEk-50(A)	10.03.08 - 16.03.08	0.00000	1315.35473	0.00000	0.00000	-1315.35473	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-51	17.03.08 - 23.03.08	1268.24781	1977.10040	0.00000	0.00000	-708.85259	0.00000	415.85769	457.32415	159.46473	-713.71711
WEEK-52	24.03.08 - 30.03.08	1350.04302	3474.19499	0.00000	0.00000	-2124.15197	0.00000	0.00000	1300.55071	457.32415	-843.22656
WEEK-52(A)	24.03.08 - 30.03.08	0.00000	4344.77334	0.00000	0.00000	-4344.77334	0.00000	0.00000	0.00000	1300.55071	1300.55071
WEEK-52(B)	24.03.08 - 30.03.08	0.00000	845.09797	0.00000	0.00000	-845.09797	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(C)	24.03.08 - 30.03.08	0.00000	699.09273	0.00000	0.00000	-699.09273	0.00000	0.00000	0.00000	0.00080	0.00080
WEEK-52(D)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(E)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(F)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(G)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(H)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(I)	24.03.08 - 30.03.08	0.00000	2.62647	0.00000	0.00000	-2.62647	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(J)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(k)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(L)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(M)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(N)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(O)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	1.10038	1.10038
Total		52798.07471	52801.19592	11902.12382	11902.12382	-3.12121	7438.32266	7438.32346	7479.62485	7479.62565	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	02.04.07 - 08.04.07	6.34361	0.00000	0.00000	0.00000	6.34361	0.00000	0.00000	1.01111	0.00000	-1.01111
WEEK 2	09.04.07 - 15.04.07	0.00000	0.00000	478.00998	0.00000	-478.00998	2292.60523	0.00000	0.00000	0.00000	2292.60523
WEEK 3	16.04.07 - 22.04.07	143.53511	0.00000	0.00000	0.00000	143.53511	0.00000	0.00000	210.88273	1.01111	-209.87162
WEEK 4	23.04.07 - 29.04.07	0.00000	149.87872	1111.99153	1590.00151	328.13126	2853.51388	0.00000	0.00000	211.18264	3064.69652
WEEK 5	30.04.07 - 06.05.07	59.91317	0.00000	0.00000	0.00000	59.91317	1299.99411	0.00000	0.00000	0.00000	1299.99411
WEEK 6	07.05.07 - 13.05.07	57.20108	0.00000	0.00000	0.00000	57.20108	641.03966	2152.94793	0.00000	0.00000	-1511.90827
WEEK 6(A)	07.05.07 - 13.05.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 7	14.05.07 - 20.05.07	0.00000	0.00000	592.77392	0.00000	-592.77392	1470.02978	139.95721	0.00000	0.00000	1330.07257
WEEK 8	21.05.07 - 27.05.07	0.00000	117.11425	741.09602	592.77392	-265.43635	4037.70412	2853.51388	0.00000	0.00000	1184.19024
WEEK 9	28.05.07 - 03.06.07	0.00000	0.00000	287.36857	741.09602	453.72745	5969.15251	3411.06355	0.00000	0.00000	2558.08896
WEEK 9(A)	28.05.07 - 03.06.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 10	04.06.07 - 10.06.07	0.00000	0.00000	659.79187	287.36857	-372.42330	3053.23992	3674.48594	0.00000	0.00000	-621.24602
WEEK 11	11.06.07 - 17.06.07	0.00000	0.00000	721.11258	0.00000	-721.11258	1198.30098	0.00000	0.00000	0.00000	1198.30098
WEEK 11(A)	11.06.07 - 17.06.07	0.00000	0.00000	0.00000	659.79187	659.79187	0.00000	2100.00154	0.00000	0.00000	-2100.00154
WEEK 12	18.06.07 - 24.06.07	0.00000	0.00000	974.20840	0.00000	-974.20840	1026.21126	1200.00000	0.00000	0.00000	-173.78874
WEEK 13	25.06.07 - 01.07.07	0.00000	0.00000	751.34050	721.11258	-30.22792	1275.28309	250.00000	0.00000	0.00000	1025.28309
WEEK 13(A)	25.06.07 - 01.07.07	0.00000	0.00000	0.00000	974.20840	974.20840	0.00000	1633.66206	0.00000	0.00000	-1633.66206
WEEK 14	02.07.07 - 08.07.07	0.00000	0.00000	317.98225	0.00000	-317.98225	2162.29646	0.00000	0.00000	0.00000	2162.29646
WEEK 14(A)	02.07.07 - 08.07.07	0.00000	0.00000