Unscheduled Interchange Account as on 30-09-2003
Amount Received in UI Pool Account:-
|
| Amount (Rs) |
Constituent |
For Week |
Date of Receipt |
| 2,73,54,383.00 |
PSEB,Punjab |
Week:41 (1/07-Sep-03) |
29-09-2003 |
| 2,59,95,011.00 |
UPPCL,UP |
Week:18 (24/30-Mar-03) |
27-09-2003 |
| 3,56,50,780.00 |
UPPCL,UP |
Week:19 (31/06-Apr-03) |
27-09-2003 |
| 4,91,89,778.00 |
UPPCL,UP |
Week:20 (7/13-Apr-03) |
27-09-2003 |
| 1,91,64,431.00 |
UPPCL,UP |
Week:27 (26/01-Jun-03) |
27-09-2003 |
| 12,050.00 |
WREB |
Week:41 (1/07-Sep-03) |
24-09-2003 |
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 |
36,48,214.00 |
866823 |
30-09-2003 |
| RRVPN,Rajsthan |
2,16,12,935.00 |
866824 |
30-09-2003 |
| DTL,Delhi |
5,70,86,816.00 |
698318/19 |
30-09-2003 |
| UPCL,Uttranchal |
2,06,91,104.00 |
866825 |
30-09-2003 |
| HPSEB,Himachal |
1,61,24,213.00 |
866826 |
30-09-2003 |
| UT Chandigarh |
55,90,527.00 |
866828 |
30-09-2003 |
| NTPC |
2,56,17,017.00 |
698316 |
30-09-2003 |
| NHPC |
42,75,715.00 |
866829 |
30-09-2003 |
| EREB |
6,97,581.00 |
866830 |
30-09-2003 |
| MPSEB,MP |
20,22,311.00 |
866831 |
30-09-2003 |
|
|
UI 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 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 |
45,91,08,131 |
45,90,21,323 |
86,808 |
42,03,76,887 |
28,95,03,298 |
13,08,73,589 |
(13,07,86,781) |
| HVPNL,Haryana |
1,86,51,49,133 |
1,76,05,82,404 |
10,45,66,729 |
51,98,011 |
51,98,011 |
0 |
10,45,66,729 |
| RRVPN,Rajsthan |
19,86,66,173 |
19,86,66,173 |
0 |
69,22,97,487 |
41,08,86,261 |
28,14,11,226 |
(28,14,11,226) |
| DTL,Delhi |
13,97,65,424 |
13,97,65,424 |
0 |
1,66,72,37,268 |
1,09,69,02,054 |
57,03,35,214 |
(57,03,35,214) |
| UPPCL,UP |
1,93,47,06,136 |
53,67,29,432 |
1,39,79,76,704 |
38,61,65,833 |
27,53,30,716 |
11,08,35,117 |
1,28,71,41,587 |
| UPCL,Uttranchal |
1,63,65,169 |
1,63,65,169 |
0 |
45,61,65,264 |
27,74,12,351 |
17,87,52,913 |
(17,87,52,913) |
| HPSEB,Himachal |
10,30,13,303 |
10,30,13,303 |
0 |
34,80,48,177 |
16,14,16,688 |
18,66,31,489 |
(18,66,31,489) |
| PDD,J&K |
59,88,93,848 |
23,12,52,497 |
36,76,41,351 |
28,12,27,974 |
23,12,52,497 |
4,99,75,477 |
31,76,65,874 |
| UT Chandigarh |
6,48,41,928 |
6,48,30,990 |
10,938 |
8,65,71,820 |
7,19,09,514 |
1,46,62,306 |
(1,46,51,368) |
| Railways |
6,63,13,704 |
6,36,37,479 |
26,76,225 |
3,18,91,030 |
2,25,60,203 |
93,30,827 |
(66,54,602) |
| NTPC |
40,82,509 |
40,82,509 |
0 |
99,94,04,734 |
80,46,21,125 |
19,47,83,609 |
(19,47,83,609) |
| NHPC |
4,00,11,287 |
1,54,55,106 |
2,45,56,181 |
19,11,93,562 |
12,01,45,092 |
7,10,48,470 |
(4,64,92,289) |
| WREB |
18,86,79,482 |
17,65,08,243 |
1,21,71,239 |
4,99,47,485 |
5,63,05,817 |
(63,58,332) |
1,85,29,571 |
| EREB |
22,89,453 |
85,80,471 |
(62,91,018) |
4,97,21,950 |
5,20,24,504 |
(23,02,554) |
(39,88,464) |
| MPSEB,MP |
4,41,73,957 |
4,29,79,441 |
11,94,516 |
2,27,58,902 |
1,94,46,056 |
33,12,846 |
(21,18,330) |
| 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 |
7,80,75,528 |
0 |
7,80,75,528 |
(7,67,66,832) |
| ER-NR-Pool Asset |
0 |
0 |
0 |
3,45,30,628 |
0 |
3,45,30,628 |
(3,45,30,628) |