| Amount (Rs) | Constituent | Week | Recieved On |
| 4,28,76,002.00 | HVPNL,Haryana | Week:- 32 (From: 30-Jun-03 to 06-Jul-03) | 29-Jul-03 |
| 2,41,33,712.00 | RRVPN,Rajsthan | Week:- 32 (From: 30-Jun-03 to 06-Jul-03) | 29-Jul-03 |
| 2,40,05,492.00 | PSEB,Punjab | Week:- 32 (From: 30-Jun-03 to 06-Jul-03) | 29-Jul-03 |
| 24,76,677.00 | HPSEB,Himachal | Week:- 32 (From: 30-Jun-03 to 06-Jul-03) | 29-Jul-03 |
| 2,22,04,858.00 | PSEB,Punjab | Week:- 33 (From: 07-Jul-03 to 13-Jul-03) | 01-Aug-03 |
| Rs 11,56,96,741.00 | TOTAL |
| Constituent | Amount | Cheque In Favour of | Cheque No. |
| PSEB,Punjab | 29,33,665.00 | Punjab State Electricity Board | 866735 |
| RRVPN,Rajsthan | 61,73,160.00 | Rajasthan Rajya Vidyut Prasaran Nigam Ltd. | 866736 |
| DTL,Delhi | 6,35,01,139.00 | Delhi Transco Ltd. | 705540/41 |
| UPCL,Uttranchal | 40,58,528.00 | *Chief Accounts Officer(FM), UPCL, A/c No. 016405000113 | 866737 |
| HPSEB,Himachal | 36,54,822.00 | Himachal Pradesh State Electricity Board | 866738 |
| UT Chandigarh | 47,25,817.00 | XEN, Electy. 'OP' Dn. No.2, UT Chandigarh | 866739 |
| Railways | 7,94,125.00 | Sr. Div. FM, North Central Railway,Allahabad Division | 866740 |
| NTPC | 2,43,61,046.00 | *National Thermal Power Corporation Ltd. A/c 000705002440 | 705542 |
| NHPC | 45,34,484.00 | National Hydroelectric Power Corporation Ltd. | 866741 |
| MPSEB,MP | 9,59,955.00 | Madhya Pradesh State Electricity Board. | 866742 |
| TOTAL | Rs 11,56,96,741.00 | * Cheques being deposited in bank by us |
| Constituent | Total UI Payable To Pool |
Total UI Paid To Pool |
Balance UI Payable To Pool |
Total UI Receivable From Pool |
Total UI Received From Pool |
Balance UI Receivable From Pool |
| (1) | (2) | (3) | (4) = (2) - (3) | (5) | (6) | (7) = (5) - (6) |
| PSEB,Punjab | (32,92,77,973) | 32,92,77,973 | 0 | 39,21,70,152 | (23,94,40,537) | 15,27,29,615 |
| HVPNL,Haryana | (1,43,38,81,689) | 1,40,13,87,107 | (3,24,94,582) | 51,98,011 | (51,98,011) | 0 |
| RRVPN,Rajsthan | (16,98,13,002) | 16,98,13,002 | 0 | 41,31,58,026 | (26,93,98,896) | 14,37,59,130 |
| DTL,Delhi | (13,97,65,424) | 13,97,65,424 | 0 | 1,16,22,80,110 | (76,25,10,671) | 39,97,69,439 |
| UPPCL,UP | (1,01,84,79,366) | 17,20,89,711 | (84,63,89,655) | 40,75,25,277 | (27,53,30,716) | 13,21,94,561 |
| UPCL,Uttranchal | (1,63,65,169) | 1,63,65,169 | 0 | 22,38,14,196 | (18,64,60,453) | 3,73,53,743 |
| HPSEB,Himachal | (9,47,04,980) | 9,47,04,980 | 0 | 11,14,58,940 | (7,03,65,255) | 4,10,93,685 |
| PDD,J&K | (48,08,69,029) | 21,56,57,751 | (26,52,11,278) | 27,82,57,120 | (21,56,57,751) | 6,25,99,369 |
| UT Chandigarh | (6,48,30,990) | 6,07,80,270 | (40,50,720) | 6,68,08,208 | (5,00,22,916) | 1,67,85,292 |
| Railways | (4,77,85,940) | 4,57,80,096 | (20,05,844) | 2,84,51,955 | (2,01,12,813) | 83,39,142 |
| NTPC | (40,82,509) | 40,82,509 | 0 | 77,04,43,510 | (65,17,05,925) | 11,87,37,585 |
| NHPC | (4,00,11,287) | 1,54,55,106 | (2,45,56,181) | 12,56,72,914 | (9,10,52,630) | 3,46,20,284 |
| WREB | (16,04,14,036) | 15,17,63,227 | (86,50,809) | 2,03,12,442 | (2,66,70,763) | (63,58,321) |
| EREB | (99,63,992) | 49,10,474 | (50,53,518) | 4,80,36,581 | (57,90,444) | 4,22,46,137 |
| MPSEB,MP | (4,29,79,441) | 4,29,79,441 | 0 | 1,94,68,224 | (1,50,94,448) | 43,73,776 |
| BSEB,Bihar | (7,34,44,234) | 2,00,00,000 | (5,34,44,234) | 0 | 0 | 0 |
| WR-NR Pool Asset | (13,08,696) | 0 | (13,08,696) | 4,35,15,337 | 0 | 4,35,15,337 |
| EREB-Bihar | (62,43,677) | 0 | (62,43,677) | 93,93,290 | 0 | 93,93,290 |
| Total | (4,13,42,21,434) | 2,88,48,12,240 | (1,24,94,09,194) | 4,12,59,64,293 | (2,88,48,12,229) | 1,24,11,52,064 |