| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - Due Date wise (Back to Back) | |
| Uttar Pradesh->JPY->Japan->IDP-185-Agra Water Supply Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 20-04-2008 | 0.00 | 200,000.00 | 0.00 | 0.00 | Paid |
| 20-10-2008 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | Paid |
| 20-04-2009 | 0.00 | 16,245.00 | 0.00 | 0.00 | Paid |
| 20-10-2009 | 0.00 | 1,379,559.00 | 0.00 | 0.00 | Paid |
| 20-04-2010 | 0.00 | 1,712,066.00 | 0.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 3,375,740.00 | 0.00 | 0.00 | Paid |
| 20-04-2011 | 0.00 | 8,004,465.00 | 0.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 12,557,687.00 | 0.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 15,207,606.00 | 0.00 | 0.00 | Paid |
| 20-10-2012 | 0.00 | 22,222,687.62 | 0.00 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 29,734,759.92 | 0.00 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 43,633,830.01 | 0.00 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 56,001,611.62 | 0.00 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 70,336,043.90 | 0.00 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 82,268,463.32 | 0.00 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 97,038,257.78 | 0.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 109,165,424.98 | 0.00 | 0.00 | UnPaid |
| 20-10-2016 | 0.00 | 123,740,471.66 | 0.00 | 0.00 | UnPaid |
| 20-03-2017 | 605,440,000.00 | 133,494,553.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2017 | 605,414,000.00 | 158,701,401.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2018 | 605,414,000.00 | 152,211,032.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2018 | 605,414,000.00 | 150,766,331.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2019 | 605,414,000.00 | 144,405,338.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2019 | 605,414,000.00 | 142,831,261.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2020 | 605,414,000.00 | 137,354,338.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2020 | 605,414,000.00 | 134,896,191.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2021 | 605,414,000.00 | 128,793,950.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2021 | 605,414,000.00 | 126,961,121.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2022 | 605,414,000.00 | 120,988,256.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2022 | 605,414,000.00 | 119,026,051.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2023 | 605,414,000.00 | 113,182,562.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2023 | 605,414,000.00 | 111,090,981.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 605,414,000.00 | 105,959,061.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 605,414,000.00 | 103,155,911.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 605,414,000.00 | 97,571,174.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 605,414,000.00 | 95,220,841.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 605,414,000.00 | 89,765,480.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 605,414,000.00 | 87,285,771.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 605,414,000.00 | 81,959,786.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 605,414,000.00 | 79,350,701.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 605,414,000.00 | 74,563,783.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 605,414,000.00 | 71,415,631.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 605,414,000.00 | 66,348,398.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 605,414,000.00 | 63,480,561.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 605,414,000.00 | 58,542,704.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 605,414,000.00 | 55,545,491.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 605,414,000.00 | 50,737,011.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 605,414,000.00 | 47,610,420.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 605,414,000.00 | 43,168,506.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 605,414,000.00 | 39,675,350.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 605,414,000.00 | 35,125,623.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 605,414,000.00 | 31,740,280.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 605,414,000.00 | 27,319,929.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 605,414,000.00 | 23,805,210.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 605,414,000.00 | 19,514,235.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 605,414,000.00 | 15,870,140.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 605,414,000.00 | 11,773,229.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 605,414,000.00 | 7,935,070.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 605,414,000.00 | 3,902,847.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 24,822,000,000.00 | 4,040,641,427.81 | 0.00 | 0.00 |
