Quarterly Schedules

HRERA Panchkula
Project Registration Number : HRERA-PKL-FBD-91-2019
Project Name : LAKEVIEW
Project Number : RERA-PKL-369-2018
Project Type : NEW
S.No.ParticularsAmount
(In Lakhs)
1Cost of the land (if included in the estimated cost)15.86
2Estimated cost of construction of apartments1369.54
3Estimated cost of infrastructure & other structure600.97
4Other cost including EDC taxes, levies, etc663.39
Total2649.76



Name of the approvalStatusDate
Demarcation PlanObtained Approval on02-08-2008
Zoning PlanObtained Approval on02-08-2008
Service PlansObtained Approval on29-10-2015
Electricity PlansObtained Approval on29-10-2015
Site PlansObtained Approval on29-10-2015
Building PlansObtained Approval on29-10-2015
FIre NOCObtained Approval on01-08-2018
Total Expenditure on the project0
Expenditure made upto the date of Registration0



EDC due as on the date of Registration0

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter65796.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter2360
4Balance at the end of the quarter63436.20
Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12 BHK0



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter63436.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter7080
4Balance at the end of the quarter56356.20
Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12BKH0



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter56356.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter7080
4Balance at the end of the quarter49276.20
Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12BKH0



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter49276.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter7080
4Balance at the end of the quarter42196.20
Total Plots in the colony0
Plots sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12BHK0



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter42196.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter0
4Balance at the end of the quarter42196.20
Total Plots in the colony0
Plots sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter42196.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter4720
4Balance at the end of the quarter37476.20
Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12BHK0



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments950000
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total950000



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc1247373
Total1247373
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter37476.20
2Amount deposited in Escrow Account950000
3Amount withdrawn during the quarter2360
4Balance at the end of the quarter985116.20
Total Apartments in the colony84
Apartments sold upto the date of Registration4



S.No.Type/SizePlots Sold in the Quarter
12BKH4



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments500000
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total500000



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter985116.20
2Amount deposited in Escrow Account500000
3Amount withdrawn during the quarter0
4Balance at the end of the quarter1485116.20
Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12BHK2



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance0
2Amount collected from allottees against booked plots and/or apartments0
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total0



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure0
3Other costs including EDC, taxes, etc0
Total0
Balance0



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter1485116.20
2Amount deposited in Escrow Account0
3Amount withdrawn during the quarter0
4Balance at the end of the quarter1485116.20
Total Apartments in the colony84
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
12BHK0



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure0
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
Sr. No.Document DescriptionDate of Upload Document View