Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : 185/2017, DATED 14-09-2017 | ||
| Project Name : AFFORTABLE PLOTTED COLONY(ONE CITY) 5.3906256 ACRES | ||
| Project Number : RERA-PKL-767-2019 | ||
| Project Type : ONGOING | ||
| Report Online Submission Date : 17-Dec-2019 |
| Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
| Land | 140.91 | 140.91 |
| Building | 0 | 0 |
| Infrastructure facilities, etc. | 95.66 | 169.46 |
| Other costs including EDC, IDC, etc. | 320.55 | 794.82 |
| Total | 557.12 | 1105.19 |
| Name of the approval | Status | Date |
| Layout Plan | Obtained Approval on | 01-06-2017 |
| Demarcation Plan | Obtained Approval on | 08-03-2018 |
| Zoning Plan | Obtained Approval on | 08-03-2018 |
| Service Plans | Obtained Approval on | 06-02-2019 |
| Electricity Plans | Obtained Approval on | 30-04-2018 |
| Name of the approval | Status | Date |
| Demarcation Plan | Have not applied till date | N/A |
| Zoning Plan | Have not applied till date | N/A |
| Service Plans | Have not applied till date | N/A |
| Electricity Plans | Have not applied till date | N/A |
| Site Plans | Have not applied till date | N/A |
| Building Plans | Have not applied till date | N/A |
| FIre NOC | Have not applied till date | N/A |
| Total Expenditure on the project | 169.46 |
| Expenditure made upto the date of Registration | 169.46 |
| EDC due as on the date of Registration | 151.41 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 77.2597 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 77.2597 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 6.005 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 6.005 | |
| Balance | 71.2547 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 54.08 |
| 3 | Amount withdrawn during the quarter | 54.08 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 4 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 00 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 682.468 |
| 2 | EDC due as on date | 151.41 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 77.2597 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 77.2597 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 6.005 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 71.2547 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 54.08 |
| 3 | Amount withdrawn during the quarter | 54.08 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 4 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 682.468 |
| 2 | EDC due as on date | 151.41 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 71.2547 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 37.367 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 108.6217 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 9.27 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 9.27 | |
| Balance | 99.3517 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 26.157 |
| 3 | Amount withdrawn during the quarter | 26.157 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 682.468 |
| 2 | EDC due as on date | 151.41 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 99.3517 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3.677 |
| 3 | Amount availed from the bank/financial institutions | 61.6982 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 164.7269 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 13.3169 |
| 4 | Other costs including EDC, taxes, etc | 151.41 |
| Total | 164.7269 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 2.574 |
| 3 | Amount withdrawn during the quarter | 2.574 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 0 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 0 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | N.A. | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | N.A. | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 0 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 2 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 0 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 60 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 60 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 60 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 42 |
| 3 | Amount withdrawn during the quarter | 42 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 1 |
| Total Apartments in the colony | 0 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | NA | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 0 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 0 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 57 |
| Plots sold upto the date of Registration | 49 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 833.878 |
| 2 | EDC due as on date | 0 |
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