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 0.00000 751.34050 751.34050 0.00000 767.07413 0.00000 0.00000 -767.07413
WEEk-15 09.07.07 - 15.07.07 0.00000 0.00000 473.41185 0.00000 -473.41185 1812.33724 806.12541 0.00000 0.00000 1006.21183
WEEk-16 16.07.07 - 22.07.07 0.00000 0.00000 1488.62448 791.39410 -697.23038 3107.01954 4477.70324 0.00000 0.00000 -1370.68370
WEEk-17 23.07.07 - 29.07.07 0.00000 0.00000 2102.84897 0.00000 -2102.84897 3237.85245 1737.42289 0.00000 0.00000 1500.42956
WEEk-18 30.07.07 - 05.08.07 0.00000 0.00000 1612.09157 1488.62448 -123.46709 2710.69776 2272.07635 0.00000 0.00000 438.62141
WEEk-19 06.08.07 - 12.08.07 0.00000 0.00000 517.25579 2102.84897 1585.59318 3533.53439 3141.49590 0.00000 0.00000 392.03849
WEEk-20 13.08.07 - 19.08.07 0.00000 0.00000 1737.03100 1612.09157 -124.93943 2939.62294 3237.85245 0.00000 0.00000 -298.22951
WEEk-20(A) 13.08.07 - 19.08.07 0.00000 0.00000 0.00000 517.25579 517.25579 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-21 20.08.07 - 26.08.07 0.00000 0.00000 1733.72313 1737.03100 3.30787 3816.73858 2710.69776 0.00000 0.00000 1106.04082
WEEk-22 27.08.07 - 02.09.07 0.00000 0.00000 1210.21989 0.00000 -1210.21989 3467.65658 1670.52614 0.00000 0.00000 1797.13044
WEEk-23 03.09.07 - 09.09.07 0.00000 0.00000 1340.18570 1733.72313 393.53743 2088.15551 3953.60641 0.00000 0.00000 -1865.45090
WEEk-24 10.09.07 - 16.09.07 0.00000 0.00000 1328.45419 1210.21989 -118.23430 4861.97507 3726.36611 0.00000 0.00000 1135.60896
WEEk-25 17.09.07 - 23.09.07 0.00000 0.00000 1163.34193 1340.18570 176.84377 5537.91143 4129.98386 0.00000 0.00000 1407.92757
WEEk-26 24.09.07 - 30.09.07 0.00000 0.00000 367.78111 1327.86420 960.08309 3414.64925 1797.93561 0.00000 0.00000 1616.71364
WEEk-27 01.10.07 - 07.10.07 0.00000 0.00000 458.47151 1163.34193 704.87042 6128.68753 567.28987 0.00000 0.00000 5561.39766
WEEk-28 08.10.07 - 14.10.07 0.00000 0.00000 2150.57755 826.25262 -1324.32493 8959.20112 4851.85817 0.00000 0.00000 4107.34295
WEEk-29 15.10.07 - 21.10.07 0.00000 0.00000 1920.82515 2150.57755 229.75240 7284.02847 3935.31573 0.00000 0.00000 3348.71274
WEEk-30 22.10.07 - 28.10.07 0.00000 0.00000 1399.95094 1920.82515 520.87421 6206.70424 6267.01640 0.00000 0.00000 -60.31216
WEEk-31 29.10.07 - 04.11.07 0.00000 0.00000 981.51705 1399.95094 418.43389 5199.96418 1313.37834 0.00000 0.00000 3886.58584
WEEk-32 05.11.07 - 11.11.07 0.00000 0.00000 688.12405 981.51705 293.39300 2745.16088 14051.42761 0.00000 0.00000 -11306.26673
WEEk-33 12.11.07 - 18.11.07 0.00000 0.00000 839.91489 688.12405 -151.79084 1280.31826 2497.99011 0.00000 0.00000 -1217.67185
WEEk-34 19.11.07 - 25.11.07 0.00000 0.00000 969.77326 0.00000 -969.77326 2569.24071 4805.88905 0.00000 0.00000 -2236.64834
WEEk-35 26.11.07 - 02.12.07 0.00000 0.00000 503.33467 839.91489 336.58022 1213.89739 2500.96089 0.00000 0.00000 -1287.06350
WEEk-36 03.12.07 - 09.12.07 0.00000 0.00000 425.14954 969.77326 544.62372 1234.79456 2643.35006 0.00000 0.00000 -1408.55550
WEEk-37 10.12.07 - 16.12.07 0.00000 0.00000 263.85506 503.33467 239.47961 1310.25604 2171.83192 0.00000 0.00000 -861.57588
WEEk-38 17.12.07 - 23.12.07 0.00000 0.00000 247.58723 425.14954 177.56231 399.19505 3122.54432 0.00000 0.00000 -2723.34927
WEEk-39 24.12.07 - 30.12.07 0.00000 0.00000 183.04163 263.85506 80.81343 1132.46049 8.47957 0.00000 0.00000 1123.98092
WEEk-40 31.12.07 - 06.01.08 0.00000 0.00000 377.43218 247.58723 -129.84495 4440.28051 6087.04119 0.00000 0.00000 -1646.76068
WEEk-41 07.01.08 - 13.01.08 0.00000 0.00000 430.66148 183.04163 -247.61985 3539.35281 1404.55879 0.00000 0.00000 2134.79402
WEEk-42 14.01.08 - 20.01.08 0.00000 0.00000 816.24427 377.43218 -438.81209 2713.38329 1495.84736 0.00000 0.00000 1217.53593
WEEk-43 21.01.08 - 27.01.08 0.00000 0.00000 1375.64719 430.66148 -944.98571 5917.09410 3191.54204 0.00000 0.00000 2725.55206
WEEk-44 28.01.08 - 03.02.08 0.00000 0.00000 1207.72620 816.24427 -391.48193 7452.84508 6347.35217 0.00000 0.00000 1105.49291
WEEk-45 04.02.08 - 10.02.08 0.00000 0.00000 906.40141 1375.64719 469.24578 3238.72809 3932.26584 0.00000 0.00000 -693.53775
WEEk-46 11.02.08 - 17.02.08 0.00000 0.00000 359.32293 1207.72620 848.40327 3494.56291 5781.78892 0.00000 0.00000 -2287.22601
WEEk-47 18.02.08 - 24.02.08 0.00000 0.00000 604.12793 906.40141 302.27348 2722.65640 5653.10426 0.00000 0.00000 -2930.44786
WEEk-48 25.02.08 - 02.03.08 0.00000 0.00000 701.92458 359.32293 -342.60165 1739.40011 1467.74082 0.00000 0.00000 271.65929
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
WEEk-49 03.03.08 - 09.03.08 0.00000 0.00000 1058.48664 604.12793 -454.35871 538.79167 3494.56291 0.00000 0.00000 -2955.77124
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
WEEk-50 10.03.08 - 16.03.08 0.00000 0.00000 535.13769 701.92458 166.78689 1157.20647 2722.65640 0.00000 0.00000 -1565.44993
WEEk-50(A) 10.03.08 - 16.03.08 0.00000 0.00000 0.00000 1058.48664 1058.48664 0.00000 1739.40011 0.00000 0.00000 -1739.40011
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
WEEK-51 17.03.08 - 23.03.08 0.00000 0.00000 1494.06874 535.13769 -958.93105 5160.13324 38.49830 0.00000 0.00000 5121.63494
WEEK-52 24.03.08 - 30.03.08 0.00000 0.00000 872.44781 1494.06874 621.62093 5814.62569 3739.02146 0.00000 0.00000 2075.60423
WEEK-52(A) 24.03.08 - 30.03.08 0.00000 0.00000 0.00000 872.44781 872.44781 0.00000 1358.26329 0.00000 0.00000 -1358.26329
WEEK-52(B) 24.03.08 - 30.03.08 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 8730.73145 0.00000 0.00000 -8730.73145
WEEK-52(C) 24.03.08 - 30.03.08 0.00000 0.00000 0.00000 0.58999 0.58999 0.00000 2042.97066 0.00000 0.00000 -2042.97066
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 0.00000 0.00000 0.00000 0.00000 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 198.25877 198.25877 0.00000 1649.50434 0.00000 0.00000 -1649.50434
Total   266.99297 266.99297 43680.65558 43680.65558 0.00000 161458.38081 161458.68072 211.89384 212.19375 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 02.04.07 - 08.04.07  0.00000 0.00000 363.14962 35.57273 -327.57689 0.00000 0.00000 766.54738 75.08801 -691.45937
WEEK 2 09.04.07 - 15.04.07 0.00000 0.00000 46.64373 31.97101 -14.67272 0.00000 0.00000 423.00931 67.48538 -355.52393
WEEK 3 16.04.07 - 22.04.07 300.86249 0.00000 0.00000 110.56225 411.42474 0.00000 0.00000 342.70026 233.37821 -109.32205
WEEK 4 23.04.07 - 29.04.07 151.38674 0.00000 0.00000 142.05096 293.43770 0.00000 0.00000 423.15174 299.84554 -123.30620
WEEK 5 30.04.07 - 06.05.07 0.00000 452.24923 308.49961 495.24190 -265.50694 0.00000 0.00000 206.64350 347.07962 140.43612
WEEK 6 07.05.07 - 13.05.07 0.00000 0.00000 156.67605 0.00000 -156.67605 0.00000 0.00000 159.77207 434.16292 274.39085
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 215.78578 215.78578
WEEK 7 14.05.07 - 20.05.07 0.00000 0.00000 339.20148 46.64373 -292.55775 0.00000 0.00000 75.61541 146.76477 71.14936
WEEK 8 21.05.07 - 27.05.07 0.00000 0.00000 9.76926 176.10411 166.33485 0.00000 0.00000 169.05592 253.77896 84.72304
WEEK 9 28.05.07 - 03.06.07 0.00000 0.00000 235.18191 447.30152 212.11961 100.52248 0.00000 0.00000 283.72798 384.25046
WEEK 9(A) 28.05.07 - 03.06.07 0.00000 0.00000 0.00000 181.65094 181.65094 0.00000 100.47878 0.00000 52.09999 -48.37879
WEEK 10 04.06.07 - 10.06.07 0.00000 0.00000 149.08611 6.85563 -142.23048 299.86967 0.00000 0.00000 118.63582 418.50549
WEEK 11 11.06.07 - 17.06.07 0.00000 0.00000 426.75249 1.00235 -425.75014 107.21197 0.00000 0.00000 17.34551 124.55748
WEEK 11(A) 11.06.07 - 17.06.07 0.00000 0.00000 0.00000 35.58262 35.58262 0.00000 0.00000 0.00000 21.31710 21.31710
WEEK 12 18.06.07 - 24.06.07 0.00000 0.00000 82.63026 80.30807 -2.32219 301.55873 0.00000 0.00000 0.00000 301.55873
WEEK 13 25.06.07 - 01.07.07 0.00000 0.00000 54.89486 12.91343 -41.98143 11.20769 708.64037 0.00000 0.00000 -697.43268
WEEK 13(A) 25.06.07 - 01.07.07 0.00000 0.00000 0.00000 156.18567 156.18567 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 02.07.07 - 08.07.07 126.35472 0.00000 0.00000 25.93374 152.28846 132.76567 0.00000 0.00000 0.00000 132.76567
WEEK 14(A) 02.07.07 - 08.07.07 0.00000 0.00000 0.00000 82.87560 82.87560 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-15 09.07.07 - 15.07.07 162.09204 0.00000 0.00000 118.91281 281.00485 235.78380 11.25139 0.00000 0.00000 224.53241
WEEk-16 16.07.07 - 22.07.07 0.00000 0.00000 258.27655 299.54042 41.26387 152.28974 0.00000 0.00000 0.00000 152.28974
WEEk-17 23.07.07 - 29.07.07 0.00000 288.44676 496.44660 416.01924 -368.87412 341.45842 368.54947 0.00000 0.00000 -27.09105
WEEk-18 30.07.07 - 05.08.07 0.00000 0.00000 237.69119 9.95264 -227.73855 98.24537 152.28974 0.00000 0.00000 -54.04437
WEEk-19 06.08.07 - 12.08.07 43.77047 0.00000 0.00000 21.75746 65.52793 128.68818 439.70379 0.00000 0.00000 -311.01561
WEEk-20 13.08.07 - 19.08.07 0.00000 0.00000 528.91689 417.52719 -111.38970 40.82645 0.00000 0.00000 0.00000 40.82645
WEEk-20(A) 13.08.07 - 19.08.07 0.00000 0.00000 0.00000 27.44179 27.44179 0.00000 128.68818 0.00000 0.00000 -128.68818
WEEk-21 20.08.07 - 26.08.07 63.89411 0.00000 0.00000 140.87445 204.76856 60.36333 0.00000 0.00000 0.00000 60.36333
WEEk-22 27.08.07 - 02.09.07 561.33206 107.66458 0.00000 254.78684 708.45432 333.58087 101.18978 0.00000 0.00000 232.39109
WEEk-23 03.09.07 - 09.09.07 541.03661 0.00000 0.00000 0.00000 541.03661 231.84761 0.00000 0.00000 0.00000 231.84761
WEEk-24 10.09.07 - 16.09.07 740.93213 0.00000 0.00000 0.00000 740.93213 240.11493 333.58087 0.00000 0.00000 -93.46594
WEEk-25 17.09.07 - 23.09.07 887.68650 541.03661 0.00000 0.00000 346.64989 109.90562 472.44461 0.00000 0.00000 -362.53899
WEEk-26 24.09.07 - 30.09.07 18.51318 742.32121 0.00000 0.00000 -723.80803 0.00000 109.90562 99.94048 0.00000 -209.84610
WEEk-27 01.10.07 - 07.10.07 382.42093 887.68650 0.00000 0.00000 -505.26557 0.00000 0.00000 54.90844 0.00000 -54.90844
WEEk-28 08.10.07 - 14.10.07 0.00000 18.51318 383.94672 0.00000 -402.45990 0.00000 0.00000 298.41744 0.00000 -298.41744
WEEk-29 15.10.07 - 21.10.07 357.14906 382.42093 0.00000 0.00000 -25.27187 0.00000 0.00000 182.65140 0.00000 -182.65140
WEEk-30 22.10.07 - 28.10.07 1109.28964 0.00000 0.00000 0.00000 1109.28964 47.73995 0.00000 0.00000 109.92930 157.66925
WEEk-31 29.10.07 - 04.11.07 1296.70661 0.00000 0.00000 0.00000 1296.70661 136.06455 0.00000 0.00000 24.13021 160.19476
WEEk-32 05.11.07 - 11.11.07 929.19770 0.00000 0.00000 0.00000 929.19770 0.00000 0.00000 57.33159 292.25502 234.92343
WEEk-33 12.11.07 - 18.11.07 1077.48019 0.00000 0.00000 0.00000 1077.48019 168.92659 183.80450 0.00000 42.89732 28.01941
WEEk-34 19.11.07 - 25.11.07 0.00000 0.00000 51.37607 0.00000 -51.37607 40.44964 168.92659 0.00000 68.93150 -59.54545
WEEk-35 26.11.07 - 02.12.07 0.00000 0.00000 28.62092 0.00000 -28.62092 652.62765 0.00000 0.00000 84.90619 737.53384
WEEk-36 03.12.07 - 09.12.07 331.90974 0.00000 0.00000 0.00000 331.90974 245.84363 692.59522 0.00000 12.86822 -433.88337
WEEk-37 10.12.07 - 16.12.07 325.76966 0.00000 0.00000 0.00000 325.76966 171.10436 0.00000 0.00000 0.00000 171.10436
WEEk-38 17.12.07 - 23.12.07 548.63447 0.00000 0.00000 0.00000 548.63447 393.77527 245.84363 0.00000 0.00000 147.93164
WEEk-39 24.12.07 - 30.12.07 654.32039 0.00000 0.00000 0.00000 654.32039 329.64565 564.87963 0.00000 0.00000 -235.23398
WEEk-40 31.12.07 - 06.01.08 536.33831 0.00000 0.00000 0.00000 536.33831 236.65439 329.64565 0.00000 57.33159 -35.65967
WEEk-41 07.01.08 - 13.01.08 0.00000 0.00000 133.65558 0.00000 -133.65558 252.06873 236.65439 0.00000 0.00000 15.41434
WEEk-42 14.01.08 - 20.01.08 220.84984 0.00000 0.00000 0.00000 220.84984 492.86820 0.00000 0.00000 0.00000 492.86820
WEEk-43 21.01.08 - 27.01.08 825.72749 515.86296 0.00000 515.86296 825.72749 175.01505 252.03634 0.00000 0.00000 -77.02129
WEEk-44 28.01.08 - 03.02.08 1095.28655 0.00000 0.00000 0.00000 1095.28655 136.69938 667.91564 0.00000 0.00000 -531.21626
WEEk-45 04.02.08 - 10.02.08 1044.07631 0.00000 0.00000 0.00000 1044.07631 401.54772 136.40807 0.00000 0.00000 265.13965
WEEk-46 11.02.08 - 17.02.08 640.84398 0.00000 0.00000 0.00000 640.84398 340.28920 0.00000 0.00000 0.00000 340.28920
WEEk-47 18.02.08 - 24.02.08 851.96822 0.00000 0.00000 0.00000 851.96822 1036.47082 401.54772 0.00000 0.00000 634.92310
WEEk-48 25.02.08 - 02.03.08 236.31067 0.00000 0.00000 0.00000 236.31067 297.82172 340.28920 0.00000 0.00000 -42.46748
WEEk-49 03.03.08 - 09.03.08 24.72539 0.00000 0.00000 0.00000 24.72539 0.00000 1036.47082 205.83263 0.00000 -1242.30345
WEEk-50 10.03.08 - 16.03.08 63.58376 0.00000 0.00000 0.00000 63.58376 120.76474 0.00000 0.00000 0.00000 120.76474
WEEk-50(A) 10.03.08 - 16.03.08 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-51 17.03.08 - 23.03.08 159.17236 0.00000 0.00000 0.00000 159.17236 27.15998 0.00000 0.00000 0.00000 27.15998
WEEK-52 24.03.08 - 30.03.08 81.17551 0.00000 0.00000 0.00000 81.17551 0.00000 445.41312 414.11174 0.00000 -859.52486
WEEK-52(A) 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(B) 24.03.08 - 30.03.08 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2.84348 2.84348
WEEK-52(C) 24.03.08 - 30.03.08 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 202.98915 202.98915
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 2000.00000 0.00000 0.00000 -2000.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-52(F) 24.03.08 - 30.03.08 0.00000 1105.62679 0.00000 0.00000 -1105.62679 0.00000 0.00000 0.00000 27.62261 27.62261
WEEK-52(G) 24.03.08 - 30.03.08 0.00000 894.37321 0.00000 0.00000 -894.37321 0.00000 0.00000 0.00000 91.64990 91.64990
WEEK-52(H) 24.03.08 - 30.03.08 0.00000 900.66277 0.00000 0.00000 -900.66277 0.00000 0.00000 0.00000 92.29441 92.29441
WEEK-52(I) 24.03.08 - 30.03.08 0.00000 1099.33723 0.00000 0.00000 -1099.33723 0.00000 0.00000 0.00000 112.92250 112.92250
WEEK-52(J) 24.03.08 - 30.03.08 0.00000 180.70764 0.00000 0.00000 -180.70764 0.00000 0.00000 0.00000 18.51781 18.51781
WEEK-52(k) 24.03.08 - 30.03.08 0.00000 1819.29236 0.00000 0.00000 -1819.29236 0.00000 0.00000 0.00000 70.47988 70.47988
WEEK-52(L) 24.03.08 - 30.03.08 0.00000 2000.00000 0.00000 0.00000 -2000.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-52(M) 24.03.08 - 30.03.08 0.00000 2000.00000 0.00000 0.00000 -2000.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK-52(N) 24.03.08 - 30.03.08 0.00000 454.61203 0.00000 0.00000 -454.61203 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 53.56214 53.56214 0.00000 90.00694 0.00000 0.00000 -90.00694
Total   16390.79783 16390.81399 4344.97804 4344.99420 0.00000 8719.78469 8719.16006 3879.68931 3879.06468 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 02.04.07 - 08.04.07  154.41691 154.41691 0.00000 0.00000 0.00000 0.00000 0.00000 1414.79543 138.58788 -1276.20755
WEEK 2 09.04.07 - 15.04.07 726.62311 0.00000 0.00000 0.00000 726.62311 0.00000 0.00000 2364.65281 124.55592 -2240.09689
WEEK 3 16.04.07 - 22.04.07 262.82637 700.75934 0.00000 0.00000 -437.93297 0.00000 0.00000 1441.01806 430.73973 -1010.27833
WEEK 4 23.04.07 - 29.04.07 224.59462 262.82637 0.00000 0.00000 -38.23175 0.00000 0.00000 2062.04931 553.41666 -1508.63265
WEEK 5 30.04.07 - 06.05.07 0.00000 0.00000 71.21270 0.00000 -71.21270 0.00000 0.00000 1504.45061 1600.39510 95.94449
WEEK 6 07.05.07 - 13.05.07 59.76858 250.45839 0.00000 0.00000 -190.68981 0.00000 0.00000 1025.35172 2077.47544 1052.12372
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 980.29618 980.29618
WEEK 7 14.05.07 - 20.05.07 72.51555 59.76858 0.00000 0.00000 12.74697 0.00000 0.00000 1714.14715 715.19542 -998.95173
WEEK 8 21.05.07 - 27.05.07 0.00000 72.51555 126.42544 40.65110 -158.28989 0.00000 0.00000 2495.20463 1520.65478 -974.54985
WEEK 9 28.05.07 - 03.06.07 0.00000 0.00000 570.54358 30.56160 -539.98198 0.00000 0.00000 3680.81275 2470.61246 -1210.20029
WEEK 9(A) 28.05.07 - 03.06.07 0.00000 0.00000 0.00000 42.18931 42.18931 0.00000 0.00000 0.00000 1088.07177 1088.07177
WEEK 10 04.06.07 - 10.06.07 0.00000 0.00000 79.47665 88.71968 9.24303 0.00000 0.00000 1187.62208 1751.02212 563.40004
WEEK 11 11.06.07 - 17.06.07 0.00000 0.00000 546.40711 12.97153 -533.43558 0.00000 0.00000 819.08811 256.01355 -563.07456
WEEK 11(A) 11.06.07 - 17.06.07 0.00000 0.00000 0.00000 99.27545 99.27545 0.00000 0.00000 0.00000 852.25383 852.25383
WEEK 12 18.06.07 - 24.06.07 59.54155 0.00000 0.00000 194.82475 254.36630 0.00000 0.00000 754.95787 1256.89506 501.93719
WEEK 13 25.06.07 - 01.07.07 0.00000 59.54155 310.64809 31.32757 -338.86207 0.00000 0.00000 764.46330 202.10708 -562.35622
WEEK 13(A) 25.06.07 - 01.07.07 0.00000 0.00000 0.00000 286.95293 286.95293 0.00000 0.00000 0.00000 2071.14684 2071.14684
WEEK 14 02.07.07 - 08.07.07 0.00000 0.00000 87.85806 13.82507 -74.03299 0.00000 0.00000 1036.68802 206.58851 -830.09951
WEEK 14(A) 02.07.07 - 08.07.07 0.00000 0.00000 0.00000 50.38232 50.38232 0.00000 0.00000 0.00000 610.00543 610.00543
WEEk-15 09.07.07 - 15.07.07 0.00000 0.00000 383.62898 152.25408 -231.37490 0.00000 0.00000 949.21186 228.23551 -720.97635
WEEk-16 16.07.07 - 22.07.07 0.00000 0.00000 1349.12196 383.52678 -965.59518 0.00000 0.00000 1078.48399 1108.85268 30.36869
WEEk-17 23.07.07 - 29.07.07 0.00000 0.00000 1687.47631 254.32646 -1433.14985 0.00000 0.00000 743.61273 846.89191 103.27918
WEEk-18 30.07.07 - 05.08.07 0.00000 0.00000 823.66723 229.95069 -593.71654 0.00000 0.00000 702.90471 1387.51089 684.60618 </