Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR- 14-2018 DATED 07.06.208 | ||
Project Name : AFFORDABLE RESIDENTIAL PLOTTED COLONY UNDER DDJAY ON 5.712 ACRES | ||
Project Number : RERA-PKL-507-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 02-Dec-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 691 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 462.66 |
4 | Other cost including EDC taxes, levies, etc | 996.34 |
Total | 2150 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 12-05-2017 |
Demarcation Plan | Obtained Approval on | 29-12-2017 |
Zoning Plan | Obtained Approval on | 05-02-2018 |
Service Plans | Obtained Approval on | 08-04-2019 |
Electricity Plans | Obtained Approval on | 18-08-2022 |
Total Expenditure on the project | 6120 |
Expenditure made upto the date of Registration | 0.35 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 18.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 69.60 |
5 | Any other receipt | 71.92 |
Total | 166.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 15.25 |
3 | Other costs including EDC, taxes, etc | 148.60 |
Total | 163.85 | |
Balance | 2.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.07 |
2 | Amount deposited in Escrow Account | 142.55 |
3 | Amount withdrawn during the quarter | 165.32 |
4 | Balance at the end of the quarter | 2.58 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A 1 | 0 |
3 | A2 | 0 |
4 | B | 9 |
5 | B1 | 2 |
6 | C | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6120 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 996.34 |
4 | Others Expenditure | 14.39 |
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 | 2.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 2377200 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 457000 |
5 | Any other receipt | 500000 |
Total | 3592274 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1432596 |
3 | Other costs including EDC, taxes, etc | 3416585 |
Total | 4849181 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.58 |
2 | Amount deposited in Escrow Account | 3334200 |
3 | Amount withdrawn during the quarter | 3569466 |
4 | Balance at the end of the quarter | 22808 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | A3 | 0 |
5 | A4 | 0 |
6 | B | 1 |
7 | B1 | 0 |
8 | B2 | 0 |
9 | C | 0 |
10 | C1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1432596 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3416585 |
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 | 22808 |
2 | Amount collected from allottees against booked plots and/or apartments | 3371002 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1667500 |
5 | Any other receipt | 0 |
Total | 5061310 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1040759 |
3 | Other costs including EDC, taxes, etc | 3517975 |
Total | 4558734 | |
Balance | 33244 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 22808 |
2 | Amount deposited in Escrow Account | 5038502 |
3 | Amount withdrawn during the quarter | 5028066 |
4 | Balance at the end of the quarter | 33244 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 1 |
6 | B2 | 1 |
7 | C | 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 | 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 | 3517975 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1040759 |
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 | 33244 |
2 | Amount collected from allottees against booked plots and/or apartments | 1889063 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1825500 |
5 | Any other receipt | 789000 |
Total | 4536807 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 917790 |
3 | Other costs including EDC, taxes, etc | 2569465 |
Total | 3487255 | |
Balance | 31729 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 33244 |
2 | Amount deposited in Escrow Account | 4503563 |
3 | Amount withdrawn during the quarter | 4568535 |
4 | Balance at the end of the quarter | 31729 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 0 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 917790 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 2569465 |
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 | 31729 |
2 | Amount collected from allottees against booked plots and/or apartments | 3384937 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 887500 |
5 | Any other receipt | 59500 |
Total | 4300209 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1187668 |
3 | Other costs including EDC, taxes, etc | 2078305 |
Total | 3265973 | |
Balance | 586063 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31729 |
2 | Amount deposited in Escrow Account | 4331937 |
3 | Amount withdrawn during the quarter | 3714146 |
4 | Balance at the end of the quarter | 586063 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 1187668 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 2078305 |
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 | 586063 |
2 | Amount collected from allottees against booked plots and/or apartments | 6753421 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1400000 |
5 | Any other receipt | 0 |
Total | 8739484 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 2343133 |
3 | Other costs including EDC, taxes, etc | 3071950 |
Total | 5415083 | |
Balance | 1355129 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 586063 |
2 | Amount deposited in Escrow Account | 8153421 |
3 | Amount withdrawn during the quarter | 7384355 |
4 | Balance at the end of the quarter | 1355129 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 4 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2343133 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3071950 |
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 | 1355129 |
2 | Amount collected from allottees against booked plots and/or apartments | 1555687 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4543097 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7248843 |
3 | Other costs including EDC, taxes, etc | 7248843 |
Total | 8700550 | |
Balance | 1278535 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1355129 |
2 | Amount deposited in Escrow Account | 1555687 |
3 | Amount withdrawn during the quarter | 1632281 |
4 | Balance at the end of the quarter | 1278535 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 0 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 1451707 |
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 | 1278535 |
2 | Amount collected from allottees against booked plots and/or apartments | 3913130 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 436511 |
5 | Any other receipt | 100000 |
Total | 5728176 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1660529 |
3 | Other costs including EDC, taxes, etc | 3039778 |
Total | 4700307 | |
Balance | 360863 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1278535 |
2 | Amount deposited in Escrow Account | 4449641 |
3 | Amount withdrawn during the quarter | 5367313 |
4 | Balance at the end of the quarter | 360863 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 3 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 1660529 |
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 | 360863 |
2 | Amount collected from allottees against booked plots and/or apartments | 5645790 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1400000 |
5 | Any other receipt | 30000 |
Total | 7436653 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 4976185 |
3 | Other costs including EDC, taxes, etc | 3097928 |
Total | 8074113 | |
Balance | 40357 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 360863 |
2 | Amount deposited in Escrow Account | 7075790 |
3 | Amount withdrawn during the quarter | 7396296 |
4 | Balance at the end of the quarter | 40357 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 0 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 4976185 |
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 | 40357 |
2 | Amount collected from allottees against booked plots and/or apartments | 7192375 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 718000 |
5 | Any other receipt | 60000 |
Total | 8010732 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 3873362 |
3 | Other costs including EDC, taxes, etc | 3886030 |
Total | 7759392 | |
Balance | 701179 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40357 |
2 | Amount deposited in Escrow Account | 7970375 |
3 | Amount withdrawn during the quarter | 7309553 |
4 | Balance at the end of the quarter | 701179 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 2 |
6 | B2 | 0 |
7 | C | 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 | 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 | 3873362 |
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 | 701179 |
2 | Amount collected from allottees against booked plots and/or apartments | 10850734 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 11551913 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 2920767 |
3 | Other costs including EDC, taxes, etc | 1317382 |
Total | 4238149 | |
Balance | 3799835 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 701179 |
2 | Amount deposited in Escrow Account | 10850734 |
3 | Amount withdrawn during the quarter | 7752078 |
4 | Balance at the end of the quarter | 3799835 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 2 |
5 | B1 | 1 |
6 | B2 | 0 |
7 | C | 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 | 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 | 2920767 |
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 | 3799835 |
2 | Amount collected from allottees against booked plots and/or apartments | 14221750 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 70500 |
5 | Any other receipt | 50000 |
Total | 18142085 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 9100435 |
3 | Other costs including EDC, taxes, etc | 4466872 |
Total | 13567307 | |
Balance | 943743 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3799835 |
2 | Amount deposited in Escrow Account | 14342250 |
3 | Amount withdrawn during the quarter | 17198342 |
4 | Balance at the end of the quarter | 943743 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 3 |
6 | B2 | 0 |
7 | C | 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 | 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 | 9100435 |
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 | 943743 |
2 | Amount collected from allottees against booked plots and/or apartments | 15157964 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16101707 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 3107209 |
3 | Other costs including EDC, taxes, etc | 3145974 |
Total | 6253183 | |
Balance | 2073121 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 943743 |
2 | Amount deposited in Escrow Account | 15157964 |
3 | Amount withdrawn during the quarter | 14028586 |
4 | Balance at the end of the quarter | 2073121 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 0 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 3107209 |
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 | 2073121 |
2 | Amount collected from allottees against booked plots and/or apartments | 12646179 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 200000 |
5 | Any other receipt | 210000 |
Total | 15129300 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 933040 |
3 | Other costs including EDC, taxes, etc | 2927583 |
Total | 3860623 | |
Balance | 1474726 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2073121 |
2 | Amount deposited in Escrow Account | 13056179 |
3 | Amount withdrawn during the quarter | 13654574 |
4 | Balance at the end of the quarter | 1474726 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 933040 |
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 | 1474726 |
2 | Amount collected from allottees against booked plots and/or apartments | 8887070 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 16000 |
Total | 10377796 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 55597 |
3 | Other costs including EDC, taxes, etc | 2152180 |
Total | 2207777 | |
Balance | 219190 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1474726 |
2 | Amount deposited in Escrow Account | 8903070 |
3 | Amount withdrawn during the quarter | 10158606 |
4 | Balance at the end of the quarter | 219190 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 0 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 55597 |
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 | 219190 |
2 | Amount collected from allottees against booked plots and/or apartments | 4216000 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 350000 |
5 | Any other receipt | 84000 |
Total | 4869190 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1960657 |
Total | 1960657 | |
Balance | 555452 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 219190 |
2 | Amount deposited in Escrow Account | 4650000 |
3 | Amount withdrawn during the quarter | 4313738 |
4 | Balance at the end of the quarter | 555452 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 555452 |
2 | Amount collected from allottees against booked plots and/or apartments | 3792831 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 5114000 |
5 | Any other receipt | 4906103 |
Total | 14368386 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1854636 |
Total | 1854636 | |
Balance | 23024 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 555452 |
2 | Amount deposited in Escrow Account | 13812934 |
3 | Amount withdrawn during the quarter | 14345362 |
4 | Balance at the end of the quarter | 23024 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 1 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 23024 |
2 | Amount collected from allottees against booked plots and/or apartments | 6526280 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2600000 |
5 | Any other receipt | 116050 |
Total | 9265354 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4010014 |
Total | 4010014 | |
Balance | 694624 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 23024 |
2 | Amount deposited in Escrow Account | 9242330 |
3 | Amount withdrawn during the quarter | 8570730 |
4 | Balance at the end of the quarter | 694624 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | A1 | 0 |
3 | A2 | 0 |
4 | B | 0 |
5 | B1 | 0 |
6 | B2 | 0 |
7 | C | 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 | 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 | 694624 |
2 | Amount collected from allottees against booked plots and/or apartments | 1308195 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 498000 |
5 | Any other receipt | 2378736 |
Total | 4879555 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 227317 |
Total | 227317 | |
Balance | 28384 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 694624 |
2 | Amount deposited in Escrow Account | 4184931 |
3 | Amount withdrawn during the quarter | 4851171 |
4 | Balance at the end of the quarter | 28384 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 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 | 28384 |
2 | Amount collected from allottees against booked plots and/or apartments | 4839444 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1730000 |
5 | Any other receipt | 467800 |
Total | 7065628 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1357467 |
Total | 1357467 | |
Balance | 1087704 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 28384 |
2 | Amount deposited in Escrow Account | 7037244 |
3 | Amount withdrawn during the quarter | 5977924 |
4 | Balance at the end of the quarter | 1087704 |
Total Plots in the colony | 109 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 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 |
|