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UI Charges Disbursement Account

Select Year 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2002-04         Seclect Date 30-Apr-2013 06-May-2013  

-:UI Charges Received:-

Date of Payment	Week	Year	Name	Amount ( Rs Lakhs)	Cheque Number
02-May-2013	2	2013-14	NTPC	110.75721	NA
02-May-2013	2	2013-14	NTPC	200	NA
02-May-2013	3	2013-14	SJVNL	0.09956	NA
03-May-2013	2	2013-14	HVPNL,Haryana	82.91032	NA
03-May-2013	2	2013-14	HVPNL,Haryana	82.91033	NA
04-May-2013	2	2013-14	UPCL,UTTARAKHAND	323.3255	NA

-:UI Charges Disbursed:-

Year	Date	Name	Amount ( Rs Lakhs)	Cheque Number	Cheque date
2013-14	06-May-2013	RRVPN,Rajsthan	193.09808	RTGS	06-May-2013
2013-14	06-May-2013	DTL,Delhi	98.72979	RTGS	06-May-2013
2013-14	06-May-2013	HPSEB,Himachal	42.62332	RTGS	06-May-2013
2013-14	06-May-2013	Railways	21.49793	529249	06-May-2013
2013-14	06-May-2013	NHPC	154.17712	RTGS	06-May-2013
2013-14	06-May-2013	WREB	33.8811	RTGS	06-May-2013
2013-14	06-May-2013	SJVNL	43.65133	RTGS	06-May-2013
2013-14	06-May-2013	TEHRI HEP	24.2837	RTGS	06-May-2013
2013-14	06-May-2013	AD Hydro Power Ltd	4.69066	RTGS	06-May-2013
2013-14	06-May-2013	APCL	89.82632	RTGS	06-May-2013
2013-14	06-May-2013	JKHCL	26.84065	RTGS	06-May-2013
2013-14	06-May-2013	SHREE Cement	65.68804	RTGS	06-May-2013
2013-14	06-May-2013	EPPL	1.01488	RTGS	06-May-2013

(+) indicates payable to pool/(-) indicates receivable from pool