NORTHERN REGIONAL LOAD DESPATCH CENTRE 18/A, Shaheed Jeet Singh Sansanwal Marg, Katwaria Sarai, New Delhi - 110 016 Tel: 2685 4585, 2685 4015, Tele Fax: 011- 2685 2747 e-mail: nrldc@vsnl.com Ref: NRLDC/UIDisbursement/2010-11/MO/UI-68 09-Feb-11 To, As per attached list SUB: Disbursement of UI Charges. Dear Sirs, This has reference to the UI charges paid by the constituents payable by them as per UI account issued by NRPC for the week mentioned herein. Amount received in UI pool account is being disbursed as detailed below in the ratios of UI Charges receivable by the constituents for the relevant week. A) Amount received in UI pool account from constituents:- Rs 73,13,43,182.00 SN 1 2 3 4 5 Constituent HVPNL,Haryana HVPNL,Haryana RRVPN,Rajsthan UPPCL,UP UPCL,UTTARAKHAN Amount 15,19,57,838.00 15,19,57,838.00 25,76,97,413.00 10,55,93,568.00 6,41,36,525.00 For Week Week:42(From: 10-Jan-11 to 16-Jan-11) Week:42(From: 10-Jan-11 to 16-Jan-11) Week:42(From: 10-Jan-11 to 16-Jan-11) Week:42(From: 10-Jan-11 to 16-Jan-11) Week:42(From: 10-Jan-11 to 16-Jan-11) Fin. Year 2010-11 2010-11 2010-11 2010-11 2010-11 Received on 07-Feb-11 07-Feb-11 07-Feb-11 07-Feb-11 07-Feb-11 B) Details of UI Chrarges Disbursement:SN Constituent Amount 1 DTL,Delhi Rs 18,50,01,114.00 2 HPSEB,Himachal Rs 1,12,32,575.00 3 Railways Rs 85,02,598.00 4 NTPC Rs 6,77,56,489.00 5 NHPC Rs 2,32,36,426.00 6 WREB Rs 24,68,73,675.00 7 EREB Rs 16,70,20,261.00 8 SJVNL Rs 1,94,23,067.00 9 TEHRI HEP Rs 6,45,308.00 10 Nepal-PTC Rs 14,33,939.00 11 AD Hydro Power Ltd Rs 2,17,730.00 * Being deposit by us in your ICICI account. Cheque/RTGS Cheque no. RTGS Cheque no. RTGS Cheque no. 725077 Cheque no. RTGS Cheque no. RTGS Cheque no. RTGS Cheque no. RTGS Cheque no. RTGS Cheque no. RTGS Cheque no. RTGS Cheque no. RTGS Outstanding(upto week ending 16-Jan-11) (32,89,704) 0 0 (1,36,56,578) (71,17,959) 0 0 0 0 0 0 Receivable by constituent Payable Payable Receivable by constituent Receivable by constituent Payable Payable Payable Payable Payable Payable All payments are being done by RTGS. Thanking You, Yours Faithfully Encl: a/a CC: MS, NRPC CC: GM, NRLDC (H.K.CHAWLA) DGM-SL-III