Unscheduled Interchange Account as on 31-03-2004
Amount Received in UI Pool Account since previous account:-
|
| Constituent |
Amount (Rs) |
For |
Date of Receipt |
| HVPNL,Haryana |
2,64,14,970.00 |
Week:67 ( 01-Mar-04/07-Mar-04) |
31-03-2004 |
| RRVPN,Rajsthan |
4,96,47,986.00 |
Week:67 ( 01-Mar-04/07-Mar-04) |
31-03-2004 |
| UPPCL,UP |
5,73,081.00 |
Week:62 ( 26-Jan-04/01-Feb-04) |
29-03-2004 |
| UPPCL,UP |
5,62,87,603.00 |
Week:63 ( 02-Feb-04/08-Feb-04) |
29-03-2004 |
| UPPCL,UP |
6,78,38,418.00 |
Week:64 ( 09-Feb-04/15-Feb-04) |
29-03-2004 |
| UPPCL,UP |
2,28,84,047.00 |
Week:65 ( 16-Feb-04/22-Feb-04) |
29-03-2004 |
| UPPCL,UP |
4,90,82,541.00 |
Week:66 ( 23-Feb-04/29-Feb-04) |
31-03-2004 |
| UPPCL,UP |
5,24,16,851.00 |
Week:66 ( 23-Feb-04/29-Feb-04) |
29-03-2004 |
| UPPCL,UP |
13,07,50,601.00 |
Week:67 ( 01-Mar-04/07-Mar-04) |
31-03-2004 |
| HPSEB,Himachal |
14,71,757.00 |
Week:42 ( 08-Sep-03/14-Sep-03) |
31-03-2004 |
| Railways |
50,70,332.00 |
Week:68 ( 08-Mar-04/14-Mar-04) |
31-03-2004 |
| MPSEB,MP |
3,53,654.00 |
Week:55 ( 08-Dec-03/14-Dec-03) |
27-03-2004 |
| MPSEB,MP |
39,29,509.00 |
Week:56 ( 15-Dec-03/21-Dec-03) |
27-03-2004 |
| MPSEB,MP |
26,60,634.00 |
Week:59 ( 05-Jan-04/11-Jan-04) |
27-03-2004 |
| MPSEB,MP |
41,18,924.00 |
Week:60 ( 12-Jan-04/18-Jan-04) |
27-03-2004 |
| MPSEB,MP |
16,45,848.00 |
Week:62 ( 26-Jan-04/01-Feb-04) |
27-03-2004 |
Amount Disbursed from UI Pool Account:-(The cheques have been despatched to respective constituents by Speed Post)
|
| Constituent |
Amount (Rs) |
Cheque Number |
Cheque Date |
| PSEB,Punjab |
3,70,25,843.00 |
606905 |
31-03-2004 |
| RRVPN,Rajsthan |
2,44,352.00 |
606906 |
31-03-2004 |
| DTL,Delhi |
30,07,47,180.00 |
259276-82 |
31-03-2004 |
| UPCL,Uttranchal |
3,10,67,489.00 |
606907 |
31-03-2004 |
| HPSEB,Himachal |
1,65,36,833.00 |
606908 |
31-03-2004 |
| UT Chandigarh |
2,79,01,679.00 |
606909 |
31-03-2004 |
| Railways |
59,294.00 |
606910 |
31-03-2004 |
| NTPC |
2,00,73,637.00 |
259283 |
31-03-2004 |
| NHPC |
1,53,38,863.00 |
259284 |
31-03-2004 |
| WREB |
54,31,682.00 |
606912 |
31-03-2004 |
| EREB |
1,26,02,246.00 |
606911 |
31-03-2004 |
| NJPC |
81,17,658.00 |
606913 |
31-03-2004 |
|
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