Reactive Energy Account as on 30-09-2003

 

Amount Received in Reactive Energy Pool Account:-

Amount (Rs)	Constituent	For Week	Date of Receipt
2,45,357.00	PSEB,Punjab	Week:40 (25/31-Aug-03)	20-09-2003
30,73,676.00	HVPNL,Haryana	Week:40 (25/31-Aug-03)	23-09-2003
22,90,114.00	DTL,Delhi	Week:40 (25/31-Aug-03)	19-09-2003
15,93,739.00	UPPCL,UP	Week:40 (25/31-Aug-03)	18-09-2003
4,32,493.00	UPPCL,UP	Week:41 (1/07-Sep-03)	27-09-2003
T

 

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	2,42,764.00	867031	30-09-2003
RRVPN,Rajsthan	14,86,610.00	867032	30-09-2003
UPPCL,UP	84,988.00	867033	30-09-2003
HPSEB,Himachal	1,39,266.00	867034	30-09-2003
HPSEB,Himachal	1,61,966.00	837034	30-09-2003
UT Chandigarh	55,092.00	867035	30-09-2003
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Reactive Energy Pool Account Cumulative Status - As on 30-09-2003:-(Figures appearing without brackets indicates amount payable by the Constituents/Figures appearing in bracket indicates amount receivable by the Constituents)

Constituent	Total RE Payable To Pool	Total RE Paid By Them	Balance RE Payable By Them	Total RE Receivable By Them	Total RE Reimbursed To Them	Balance RE Receivable By Them	Cumulative RE Payable/ (Receivable) By Them
PSEB,Punjab	61,40,226	61,40,226	0	1,63,94,879	1,63,94,879	0	0
HVPNL,Haryana	4,19,57,223	3,79,46,533	40,10,690	1,37,36,834	1,37,36,834	0	40,10,690
RRVPN,Rajsthan	7,72,600	7,72,600	0	1,44,66,675	1,44,66,675	0	0
DTL,Delhi	2,90,49,429	2,73,88,942	16,60,487	63,95,859	63,95,859	0	16,60,487
UPPCL,UP	5,51,29,676	5,51,29,676	0	84,988	84,988	0	0
HPSEB,Himachal	41,772	41,772	0	31,01,674	31,01,674	0	0
PDD,J&K	10,17,72,534	0	10,17,72,534	0	0	0	10,17,72,534
UT Chandigarh	0	0	0	10,36,741	10,36,741	0	0
Total