Unscheduled Interchange Account as on 31-03-2004
Amount Received in UI Pool Account:-
|
| Amount (Rs) |
Constituent |
For Week |
Date of Receipt |
| 2,64,14,970.00 |
HVPNL,Haryana |
Week:67 (1/07-Mar-04) |
31-03-2004 |
| 4,96,47,986.00 |
RRVPN,Rajsthan |
Week:67 (1/07-Mar-04) |
31-03-2004 |
| 5,73,081.00 |
UPPCL,UP |
Week:62 (26/01-Feb-04) |
29-03-2004 |
| 5,62,87,603.00 |
UPPCL,UP |
Week:63 (2/08-Feb-04) |
29-03-2004 |
| 6,78,38,418.00 |
UPPCL,UP |
Week:64 (9/15-Feb-04) |
29-03-2004 |
| 2,28,84,047.00 |
UPPCL,UP |
Week:65 (16/22-Feb-04) |
29-03-2004 |
| 4,90,82,541.00 |
UPPCL,UP |
Week:66 (23/29-Feb-04) |
31-03-2004 |
| 5,24,16,851.00 |
UPPCL,UP |
Week:66 (23/29-Feb-04) |
29-03-2004 |
| 13,07,50,601.00 |
UPPCL,UP |
Week:67 (1/07-Mar-04) |
31-03-2004 |
| 14,71,757.00 |
HPSEB,Himachal |
Week:42 (8/14-Sep-03) |
31-03-2004 |
| 50,70,332.00 |
Railways |
Week:68 (8/14-Mar-04) |
31-03-2004 |
| 3,53,654.00 |
MPSEB,MP |
Week:55 (8/14-Dec-03) |
27-03-2004 |
| 39,29,509.00 |
MPSEB,MP |
Week:56 (15/21-Dec-03) |
27-03-2004 |
| 26,60,634.00 |
MPSEB,MP |
Week:59 (5/11-Jan-04) |
27-03-2004 |
| 41,18,924.00 |
MPSEB,MP |
Week:60 (12/18-Jan-04) |
27-03-2004 |
| 16,45,848.00 |
MPSEB,MP |
Week:60 (12/18-Jan-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 |
|
|
UI Pool Account Cumulative Status - As on 31-03-2004:-(Figures appearing without brackets indicates amount payable by the Constituents/Figures appearing in bracket indicates amount receivable by the Constituents)
|
|
| Constituent |
Total UI
Payable
To Pool |
Total UI
Paid
By Them |
Balance UI
Payable
By Them |
Total UI
Receivable
By Them |
Total UI
Disbursed
To Them |
Balance UI
Receivable
By Them |
Cumulative UI
Payable/
(Receivable)
By Them |
| PSEB,Punjab |
76,25,55,657 |
64,98,33,455 |
11,27,22,202 |
1,04,96,79,805 |
71,72,78,612 |
33,24,01,193 |
(21,96,78,991) |
| HVPNL,Haryana |
4,03,02,10,553 |
3,61,57,18,564 |
41,44,91,989 |
53,54,059 |
51,98,011 |
1,56,048 |
41,43,35,941 |
| RRVPN,Rajsthan |
1,29,29,33,451 |
1,13,13,48,517 |
16,15,84,934 |
78,08,03,833 |
57,88,25,062 |
20,19,78,771 |
(4,03,93,837) |
| DTL,Delhi |
40,17,10,805 |
13,97,65,424 |
26,19,45,381 |
4,47,15,36,737 |
3,17,15,88,267 |
1,29,99,48,470 |
(1,03,80,03,089) |
| UPPCL,UP |
3,09,53,35,253 |
1,46,59,45,638 |
1,62,93,89,615 |
1,78,14,86,848 |
27,53,30,716 |
1,50,61,56,132 |
12,32,33,483 |
| UPCL,Uttranchal |
11,02,96,871 |
1,63,65,169 |
9,39,31,702 |
87,81,06,310 |
63,91,75,587 |
23,89,30,723 |
(14,49,99,021) |
| HPSEB,Himachal |
24,96,17,124 |
18,97,53,066 |
5,98,64,058 |
56,27,76,479 |
38,37,67,994 |
17,90,08,485 |
(11,91,44,427) |
| PDD,J&K |
2,12,17,12,450 |
48,08,43,552 |
1,64,08,68,898 |
28,12,28,957 |
23,12,52,497 |
4,99,76,460 |
1,59,08,92,438 |
| UT Chandigarh |
9,78,80,581 |
6,98,00,816 |
2,80,79,765 |
30,60,62,552 |
21,90,77,570 |
8,69,84,982 |
(5,89,05,217) |
| Railways |
14,51,42,296 |
12,94,42,188 |
1,57,00,108 |
6,41,29,567 |
4,39,23,800 |
2,02,05,767 |
(45,05,659) |
| NTPC |
15,81,14,512 |
65,91,457 |
15,15,23,055 |
1,57,74,35,990 |
1,25,92,20,172 |
31,82,15,818 |
(16,66,92,763) |
| NHPC |
6,58,58,338 |
1,54,55,106 |
5,04,03,232 |
37,31,71,971 |
23,46,83,303 |
13,84,88,668 |
(8,80,85,436) |
| WREB |
21,73,27,385 |
21,77,63,744 |
(4,36,359) |
18,63,71,811 |
18,68,08,170 |
(4,36,359) |
0 |
| EREB |
26,03,713 |
88,92,759 |
(62,89,046) |
26,31,41,589 |
26,94,30,635 |
(62,89,046) |
0 |
| MPSEB,MP |
14,28,92,900 |
9,78,49,375 |
4,50,43,525 |
2,91,58,178 |
2,02,81,213 |
88,76,965 |
3,61,66,560 |
| BSEB,Bihar |
7,34,44,234 |
7,34,44,234 |
0 |
0 |
0 |
0 |
0 |
| WR-NR Pool Asset |
13,08,696 |
0 |
13,08,696 |
19,54,32,207 |
2,43,96,381 |
17,10,35,826 |
(16,97,27,130) |
| ER-NR-Pool Asset |
8,07,329 |
0 |
8,07,329 |
10,13,63,897 |
1,09,73,782 |
9,03,90,115 |
(8,95,82,786) |
| NJPC |
27,17,323 |
15,98,817 |
11,18,506 |
6,52,28,654 |
3,92,00,098 |
2,60,28,556 |
(2,49,10,050) |