Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/329/61/2019/23 DATED 01.05.2019 | ||
Project Name : THE LEAF | ||
Project Number : RERA-GRG-161-2019 | ||
Project Type : ONGOING |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 1400 | 1400 |
Building | 11891 | 21629 |
Infrastructure facilities, etc. | 1959 | 6678 |
Other costs including EDC, IDC, etc. | 6674 | 13840 |
Total | 21925 | 43547 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 20-09-2011 |
Zoning Plan | Obtained Approval on | 20-09-2011 |
Service Plans | Obtained Approval on | 08-07-2015 |
Electricity Plans | Obtained Approval on | 08-08-2013 |
Site Plans | Obtained Approval on | 08-08-2013 |
Building Plans | Obtained Approval on | 08-08-2013 |
FIre NOC | Obtained Approval on | 02-07-2014 |
Total Expenditure on the project | 28307 |
Expenditure made upto the date of Registration | 13850 |
EDC due as on the date of Registration | 1679 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2 |
2 | Amount collected from allottees against booked plots and/or apartments | 133 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 652 |
5 | Any other receipt | 0 |
Total | 787 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 52 |
3 | Cost of infrastructure & other structure | 649 |
4 | Other costs including EDC, taxes, etc | 85 |
Total | 787 | |
Balance | 1 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.63 |
2 | Amount deposited in Escrow Account | 625.93 |
3 | Amount withdrawn during the quarter | 626.31 |
4 | Balance at the end of the quarter | 1.25 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE 7 | -1 |
2 | TYPE 5 | -1 |
3 | TYPE 3 | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 649 |
2 | Apartments | 52 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 462 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1 |
2 | Amount collected from allottees against booked plots and/or apartments | 85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 889 |
5 | Any other receipt | 0 |
Total | 974 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 749 |
3 | Cost of infrastructure & other structure | 95 |
4 | Other costs including EDC, taxes, etc | 129 |
Total | 972 | |
Balance | 2 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.25 |
2 | Amount deposited in Escrow Account | 748 |
3 | Amount withdrawn during the quarter | 746.82 |
4 | Balance at the end of the quarter | 2.43 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 95 |
2 | Apartments | 749 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 129 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 462 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2 |
2 | Amount collected from allottees against booked plots and/or apartments | 105 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 288 |
5 | Any other receipt | 0 |
Total | 395 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 146 |
3 | Cost of infrastructure & other structure | 70 |
4 | Other costs including EDC, taxes, etc | 156 |
Total | 372 | |
Balance | 23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.43 |
2 | Amount deposited in Escrow Account | 393 |
3 | Amount withdrawn during the quarter | 395.41 |
4 | Balance at the end of the quarter | 0.02 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE 7 | -1 |
2 | TYPE 6 | -1 |
3 | TYPE 1 | -2 |
4 | TYPE 2 | -2 |
5 | TYPE 3 | -2 |
6 | TYPE 4 | -1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 70 |
2 | Apartments | 146 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 156 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 692 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23 |
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 | 200 |
5 | Any other receipt | 0 |
Total | 223 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 168 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 13 |
Total | 178 | |
Balance | 42 |
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 | 153.49 |
3 | Amount withdrawn during the quarter | 153.16 |
4 | Balance at the end of the quarter | 0.35 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 168 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 13 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 692 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 42 |
2 | Amount collected from allottees against booked plots and/or apartments | 101 |
3 | Amount availed from the bank/financial institutions | 800 |
4 | Amount contributed by the promoters/his associates | 139 |
5 | Any other receipt | 0 |
Total | 1082 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 178 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 126 |
Total | 304 | |
Balance | 778 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.35 |
2 | Amount deposited in Escrow Account | 117.93 |
3 | Amount withdrawn during the quarter | 90.6 |
4 | Balance at the end of the quarter | 27.68 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE. 5 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 178 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 126 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 923 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 778 |
2 | Amount collected from allottees against booked plots and/or apartments | 168 |
3 | Amount availed from the bank/financial institutions | 4200 |
4 | Amount contributed by the promoters/his associates | 66 |
5 | Any other receipt | 0 |
Total | 5212 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1172 |
3 | Cost of infrastructure & other structure | 625 |
4 | Other costs including EDC, taxes, etc | 1154 |
Total | 2951 | |
Balance | 2261 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 27.68 |
2 | Amount deposited in Escrow Account | 124 |
3 | Amount withdrawn during the quarter | 101.71 |
4 | Balance at the end of the quarter | 49.22 |
Total Plots in the colony | 659 |
Plots sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 3 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE 6 | 2 |
2 | TYPE 5 | 1 |
3 | TYPE 7 | 1 |
4 | TYPE 1 | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 625 |
2 | Apartments | 737 |
3 | EDC, IDC, etc | 922 |
4 | Others Expenditure | 98 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
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