Unscheduled Interchange Account
Amount Received in UI Pool Account since previous account:-
|
| Constituent |
Amt (Rs Lakhs) |
For Week |
Fin. Year |
Date of Receipt |
| PSEB,Punjab |
446.49386 |
22 |
2006-07 |
16-09-2006 |
| HVPNL,Haryana |
0.0003 |
15 |
2006-07 |
16-09-2006 |
| HVPNL,Haryana |
428.32949 |
22 |
2006-07 |
16-09-2006 |
| DTL,Delhi |
1263.36483 |
22 |
2006-07 |
16-09-2006 |
| UPPCL,UP |
2362.33364 |
22 |
2006-07 |
14-09-2006 |
| Railways |
69.73535 |
22 |
2006-07 |
15-09-2006 |
Amount Disbursed from UI Pool Account:-(The cheques have been despatched to respective constituents by Speed Post)
|
| Constituent |
Amt (Rs Lakhs) |
Cheque Number |
Cheque Date |
| PSEB,Punjab |
263.38505 |
447747 |
18-09-2006 |
| HVPNL,Haryana |
69.75065 |
447748 |
18-09-2006 |
| RRVPN,Rajsthan |
710.73685 |
447749,764 |
18-09-2006 |
| DTL,Delhi |
923.95583 |
211707-08 |
18-09-2006 |
| UPCL,Uttranchal |
182.96497 |
447750 |
18-09-2006 |
| HPSEB,Himachal |
680.12276 |
447758-59 |
18-09-2006 |
| UT Chandigarh |
135.69254 |
447760 |
18-09-2006 |
| NTPC |
339.41566 |
211710 |
18-09-2006 |
| NHPC |
138.29961 |
211709 |
18-09-2006 |
| WREB |
295.20894 |
447761 |
18-09-2006 |
| EREB |
790.65159 |
447762,765 |
18-09-2006 |
| NJPC |
40.07302 |
447763 |
18-09-2006 |
|
|
Cumulative Status of Unscheduled Interchange Account