Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-160-2019 | ||
Project Name : BPTP DISCTRICT 1 BLOCK C | ||
Project Number : RERA-PKL-685-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 10-Jun-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1671.64 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 1838.00 |
4 | Other cost including EDC taxes, levies, etc | 2802.11 |
Total | 6311.75 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 19-08-2019 |
Demarcation Plan | Obtained Approval on | 02-09-2021 |
Zoning Plan | Obtained Approval on | 02-09-2021 |
Service Plans | Obtained Approval on | 22-12-2021 |
Electricity Plans | Applied but not approved | 14-07-2021 |
Total Expenditure on the project | 6311.75 |
Expenditure made upto the date of Registration | 2994.18 |
EDC due as on the date of Registration | 1470.36 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 830.93 |
3 | Amount availed from the bank/financial institutions | 1230 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2060.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 176.09 |
3 | Other costs including EDC, taxes, etc | 45.23 |
Total | 221.32 | |
Balance | 9.03 |
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 | 581.65 |
3 | Amount withdrawn during the quarter | 572.62 |
4 | Balance at the end of the quarter | 9.03 |
Total Plots in the colony | 244 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 70 |
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 | 176.09 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.23 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1097.72 |
2 | EDC due as on date | 1470.36 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 355.57 |
3 | Amount availed from the bank/financial institutions | 15.56 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 380.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 164.06 |
3 | Other costs including EDC, taxes, etc | 43.31 |
Total | 207.38 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.03 |
2 | Amount deposited in Escrow Account | 248.90 |
3 | Amount withdrawn during the quarter | 257.93 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 244 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 164.06 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 43.31 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 907.16 |
2 | EDC due as on date | 1213.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.31 |
3 | Amount availed from the bank/financial institutions | 15.56 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 25.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7.43 |
3 | 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 | 7.22 |
3 | Amount withdrawn during the quarter | 7.22 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 244 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | 7.43 |
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 | 907.16 |
2 | EDC due as on date | 1209.18 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 324.16 |
3 | Amount availed from the bank/financial institutions | 17.25 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 341.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 33.60 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 33.60 | |
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 | 226.91 |
3 | Amount withdrawn during the quarter | 226.91 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 244 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 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 | 33.60 |
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 | 907.16 |
2 | EDC due as on date | 1209.88 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 441.87 |
3 | Amount availed from the bank/financial institutions | 18.24 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 460.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 238.99 |
3 | Other costs including EDC, taxes, etc | 31.30 |
Total | 270.30 | |
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 | 309.31 |
3 | Amount withdrawn during the quarter | 309.31 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 244 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 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 | 238.99 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 31.30 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 907.16 |
2 | EDC due as on date | 1235.93 |
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