Reactive Charges Reimbursement

Reactive Energy Account of 31-03-2004

Amount Received in Reactive Energy Pool Account since previous account:-


Constituent	Amount (Rs)	For	Date of Receipt
HVPNL,Haryana	3,82,058.00	Week:66(23-Feb-04/29-Feb-04)	23-03-2004
HVPNL,Haryana	50,310.00	Week:67(01-Mar-04/07-Mar-04)	31-03-2004
RRVPN,Rajsthan	2,54,965.00	Week:65(16-Feb-04/22-Feb-04)	20-03-2004
RRVPN,Rajsthan	7,68,760.00	Week:66(23-Feb-04/29-Feb-04)	25-03-2004
RRVPN,Rajsthan	6,11,618.00	Week:67(01-Mar-04/07-Mar-04)	31-03-2004
UPPCL,UP	8,10,477.00	Week:66(23-Feb-04/29-Feb-04)	19-03-2004
UPPCL,UP	5,92,561.00	Week:67(01-Mar-04/07-Mar-04)	27-03-2004
UPPCL,UP	4,92,688.00	Week:68(08-Mar-04/14-Mar-04)	31-03-2004

Amount Reimbursed from Reactive Energy Pool Account:- (The cheques have been despatched to respective constituents by Speed Post)


Constituent	Amount (Rs)	Cheque Number	Cheque Date
PSEB,Punjab	14,51,348.00	867074	31-03-2004
HPSEB,Himachal	1,90,740.00	867075	31-03-2004

Reactive Energy Pool Account Cumulative Status - As on 31-03-2004:-Upto and Including (Figures within brackets shows amount receivable by the Constituents)
(Figures without brackets shows amount payable by the Constituents)




Name of Constituent	Net RE Payable/ (Receivable) Aagainst Last Year	Total RE Payable By Them During Current Year	Total RE Paid By Them During Current Year	Total RE Receivable By Them During Current Year	Total RE Disbursed To Them During Current Year	Over All Net RE Payable/ (Receivable) By Them
(A)	(B)	(C)	(D)	(E)	(F)	(B+C-D)- (E-F)
PSEB,Punjab	0	61,40,226	61,40,226	3,33,63,147	3,15,30,028	(18,33,119)
HVPNL,Haryana	0	5,96,05,723	5,88,45,422	1,50,38,234	1,46,99,879	4,21,946
RRVPN,Rajsthan	0	84,34,732	77,06,072	1,72,81,372	1,80,16,612	14,63,900
DTL,Delhi	0	3,86,82,793	3,77,01,939	66,87,698	66,80,683	9,73,839
UPPCL,UP	0	6,77,44,800	6,65,55,168	2,61,918	4,38,848	13,66,562
HPSEB,Himachal	0	1,08,324	0	56,08,046	52,10,381	(2,89,341)
PDD,J&K	0	16,89,79,045	0	0	0	16,89,79,045
UT Chandigarh	0	1,13,400	26,770	13,55,658	12,96,522	27,494

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