Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-ROH-239-2021 | ||
Project Name : SUNCITY TOWNSHIP SECTOR 36A | ||
Project Number : RERA-PKL-886-2020 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 15-Apr-2022 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 961.89 | 961.89 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 440.89 | 442.88 |
Other costs including EDC, IDC, etc. | 4010.68 | 4208.78 |
Total | 5413.46 | 5613.55 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 19-05-2009 |
Demarcation Plan | Obtained Approval on | 25-10-2010 |
Zoning Plan | Obtained Approval on | 25-10-2010 |
Service Plans | Obtained Approval on | 16-08-2013 |
Electricity Plans | Obtained Approval on | 06-10-2010 |
Total Expenditure on the project | 442.88 |
Expenditure made upto the date of Registration | 440.89 |
EDC due as on the date of Registration | 1283.24 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1771.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1771.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | 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 | 1771.36 |
3 | Amount withdrawn during the quarter | 1766.48 |
4 | Balance at the end of the quarter | 4.90 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 81 |
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 | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3237.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 1492.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4729.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 961.89 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 444.28 |
4 | Other costs including EDC, taxes, etc | 4256.99 |
Total | 5663.16 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.90 |
2 | Amount deposited in Escrow Account | 1044.82 |
3 | Amount withdrawn during the quarter | 935.33 |
4 | Balance at the end of the quarter | 114.39 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 10 |
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 | 444.28 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1283.24 |
4 | Others Expenditure | 2973.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4729.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 331.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5061.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 961.89 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 445.40 |
4 | Other costs including EDC, taxes, etc | 4301.62 |
Total | 5708.90 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 114.39 |
2 | Amount deposited in Escrow Account | 232.18 |
3 | Amount withdrawn during the quarter | 279.75 |
4 | Balance at the end of the quarter | 66.82 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 5 |
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 | 445.40 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1283.24 |
4 | Others Expenditure | 3018.38 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5061.25 |
2 | Amount collected from allottees against booked plots and/or apartments | 343.13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5404.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1.26 |
4 | Other costs including EDC, taxes, etc | 64.26 |
Total | 65.52 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 66.82 |
2 | Amount deposited in Escrow Account | 240.26 |
3 | Amount withdrawn during the quarter | 307.08 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTTED | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1.26 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 64.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5404.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 187.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5592.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.03 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0.03 | |
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 | 135.76 |
3 | Amount withdrawn during the quarter | 135.76 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 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 | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.03 |
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 | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5592.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 190.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5782.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.89 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 3.89 | |
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 | 133.07 |
3 | Amount withdrawn during the quarter | 129.57 |
4 | Balance at the end of the quarter | 3.50 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3.89 |
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 | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5782.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 33.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5816.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.56 |
4 | Other costs including EDC, taxes, etc | 37.46 |
Total | 38.02 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.50 |
2 | Amount deposited in Escrow Account | 23.77 |
3 | Amount withdrawn during the quarter | 27.27 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 4 |
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 | 0.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 37.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5816.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 61.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5877.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.03 |
4 | Other costs including EDC, taxes, etc | 4.49 |
Total | 4.52 | |
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 | 43.05 |
3 | Amount withdrawn during the quarter | 43.05 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 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 | 0.03 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 4.49 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5877.65 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 5877.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 21.55 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 21.55 | |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 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 | 21.55 |
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 | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5877.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 44.20 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5921.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.77 |
4 | Other costs including EDC, taxes, etc | 3.92 |
Total | 8.70 | |
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 | 30.94 |
3 | Amount withdrawn during the quarter | 30.94 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 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 | 4.77 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.92 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1283.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5921.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5922.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.44 |
4 | Other costs including EDC, taxes, etc | 1.76 |
Total | 4.20 | |
Balance | 0 |
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 | 0.119 |
3 | Amount withdrawn during the quarter | 0.119 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 25 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 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 | 2.44 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1.76 |
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 |
|