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