Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-ROH-226-2021 | ||
Project Name : JOP PALMS | ||
Project Number : RERA-PKL-806-2020 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 05-May-2022 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 1161.20 | 1161.20 |
Building | 6076.85 | 6076.85 |
Infrastructure facilities, etc. | 948.05 | 948.05 |
Other costs including EDC, IDC, etc. | 4313.90 | 4313.90 |
Total | 12500.00 | 12500.00 |
Total Expenditure on the project | 948.05 |
Expenditure made upto the date of Registration | 7962.10 |
EDC due as on the date of Registration | 3000.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 4.69 |
3 | Amount availed from the bank/financial institutions | 4.00 |
4 | Amount contributed by the promoters/his associates | 26.15 |
5 | Any other receipt | 5.00 |
Total | 39.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 39.78 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 39.78 | |
Balance | 0.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.02 |
2 | Amount deposited in Escrow Account | 39.84 |
3 | Amount withdrawn during the quarter | 39.78 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 542 |
Apartments sold upto the date of Registration | 218 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS/UNITS | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 40.00 |
2 | Apartments | 4271.00 |
3 | EDC, IDC, etc | 2489.9 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2489.89 |
2 | EDC due as on date | 3000.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 0.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.08 |
Total | 0.08 | |
Balance | 0.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.08 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 542 |
Apartments sold upto the date of Registration | 218 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLAT/ UNITS | 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 | 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 | 5489.89 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 137.37 |
2 | Amount collected from allottees against booked plots and/or apartments | 71.83 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 70.79 |
5 | Any other receipt | 79.39 |
Total | 359.38 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 292.69 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 292.69 | |
Balance | 66.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 79.65 |
3 | Amount withdrawn during the quarter | 79.65 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 542 |
Apartments sold upto the date of Registration | 216 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 66.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 78.80 |
3 | Amount availed from the bank/financial institutions | 500.00 |
4 | Amount contributed by the promoters/his associates | 40.50 |
5 | Any other receipt | 34.51 |
Total | 720.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 228.05 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 78.03 |
Total | 306.18 | |
Balance | 414.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 103.31 |
3 | Amount withdrawn during the quarter | 103.31 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 542 |
Apartments sold upto the date of Registration | 216 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 1 |
2 | UNITS | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 414.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 69.45 |
3 | Amount availed from the bank/financial institutions | 200.00 |
4 | Amount contributed by the promoters/his associates | 30.15 |
5 | Any other receipt | 10.62 |
Total | 724.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 349.98 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 232.85 |
Total | 582.83 | |
Balance | 141.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 58.33 |
3 | Amount withdrawn during the quarter | 58.33 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 542 |
Apartments sold upto the date of Registration | 217 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNIT | 1 |
2 | SHOP | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 141.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 63.64 |
3 | Amount availed from the bank/financial institutions | 150.00 |
4 | Amount contributed by the promoters/his associates | 59.75 |
5 | Any other receipt | 202.83 |
Total | 617.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 532.16 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 10.20 |
Total | 542.36 | |
Balance | 75.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 63.64 |
3 | Amount withdrawn during the quarter | 56.33 |
4 | Balance at the end of the quarter | 7.31 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 525 |
Apartments sold upto the date of Registration | 216 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS (REVERSED SALE) | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 75.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 54.96 |
3 | Amount availed from the bank/financial institutions | 950.00 |
4 | Amount contributed by the promoters/his associates | 20.85 |
5 | Any other receipt | 311.09 |
Total | 1412.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 484.94 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 385.52 |
Total | 870.46 | |
Balance | 541.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.31 |
2 | Amount deposited in Escrow Account | 54.96 |
3 | Amount withdrawn during the quarter | 62.18 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 525 |
Apartments sold upto the date of Registration | 216 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 541.72 |
2 | Amount collected from allottees against booked plots and/or apartments | 33.18 |
3 | Amount availed from the bank/financial institutions | 46.50 |
4 | Amount contributed by the promoters/his associates | 50.28 |
5 | Any other receipt | 348.74 |
Total | 1020.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 472.68 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 507.73 |
Total | 980.41 | |
Balance | 40.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.09 |
2 | Amount deposited in Escrow Account | 27.10 |
3 | Amount withdrawn during the quarter | 27.19 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 525 |
Apartments sold upto the date of Registration | 216 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 40.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 161.14 |
3 | Amount availed from the bank/financial institutions | 400.00 |
4 | Amount contributed by the promoters/his associates | 49.91 |
5 | Any other receipt | 4.87 |
Total | 655.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 593.93 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 1.20 |
Total | 593.93 | |
Balance | 62.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 161.14 |
3 | Amount withdrawn during the quarter | 161.14 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 525 |
Apartments sold upto the date of Registration | 215 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 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 | 0 |
2 | EDC due as on date | 0 |
|