Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-KRL-247-2021 | ||
Project Name : AVENUE 29 | ||
Project Number : RERA-PKL-923-2021 | ||
Project Type : NEW | ||
Report Online Submission Date : 14-Apr-2022 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3084.60 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 1597.24 |
4 | Other cost including EDC taxes, levies, etc | 359.62 |
Total | 5041.46 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 13-04-2021 |
Demarcation Plan | Obtained Approval on | 27-07-2021 |
Zoning Plan | Obtained Approval on | 16-07-2021 |
Service Plans | Obtained Approval on | 11-10-2021 |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 1597.24 |
Expenditure made upto the date of Registration | 284.91 |
EDC due as on the date of Registration | 359.62 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1010.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2358.85 |
5 | Any other receipt | 0 |
Total | 3369.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 2901.28 |
3 | Other costs including EDC, taxes, etc | 194.98 |
Total | 3096.26 | |
Balance | 1945.20 |
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 | 1010.66 |
3 | Amount withdrawn during the quarter | 735.35 |
4 | Balance at the end of the quarter | 275.31 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 102 |
2 | BOOTH | 15 |
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 | 00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 194.98 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 194.98 |
2 | EDC due as on date | 164.64 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1945.20 |
2 | Amount collected from allottees against booked plots and/or apartments | 744.89 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2690.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 911.20 |
3 | Other costs including EDC, taxes, etc | 102.00 |
Total | 4109.46 | |
Balance | 932.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 275.31 |
2 | Amount deposited in Escrow Account | 744.89 |
3 | Amount withdrawn during the quarter | 1013.22 |
4 | Balance at the end of the quarter | 6.97 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 296.98 |
2 | EDC due as on date | 62.64 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 932.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 197.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1129.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 181.14 |
3 | Other costs including EDC, taxes, etc | 20.45 |
Total | 4311.05 | |
Balance | 730.41 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.97 |
2 | Amount deposited in Escrow Account | 197.33 |
3 | Amount withdrawn during the quarter | 201.43 |
4 | Balance at the end of the quarter | 2.88 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 317.43 |
2 | EDC due as on date | 42.19 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 730.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 59.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 789.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 279.70 |
3 | Other costs including EDC, taxes, etc | 5.50 |
Total | 4596.24 | |
Balance | 445.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.88 |
2 | Amount deposited in Escrow Account | 59.23 |
3 | Amount withdrawn during the quarter | 54.22 |
4 | Balance at the end of the quarter | 7.89 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 322.93 |
2 | EDC due as on date | 36.69 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 445.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 35.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 481.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 307.34 |
3 | Other costs including EDC, taxes, etc | 4.41 |
Total | 4907.99 | |
Balance | 133.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.89 |
2 | Amount deposited in Escrow Account | 35.93 |
3 | Amount withdrawn during the quarter | 43.64 |
4 | Balance at the end of the quarter | 0.17 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 41 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 327.34 |
2 | EDC due as on date | 32.28 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 133.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 1263.42 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1396.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1796.74 |
3 | Other costs including EDC, taxes, etc | 32.28 |
Total | 6737.01 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.17 |
2 | Amount deposited in Escrow Account | 1263.42 |
3 | Amount withdrawn during the quarter | 1259.35 |
4 | Balance at the end of the quarter | 4.25 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 32 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.62 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 319.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 319.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 370.73 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 7107.74 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.25 |
2 | Amount deposited in Escrow Account | 319.03 |
3 | Amount withdrawn during the quarter | 305.78 |
4 | Balance at the end of the quarter | 17.50 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.62 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 153.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 153.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 276.37 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 7384.11 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.50 |
2 | Amount deposited in Escrow Account | 153.90 |
3 | Amount withdrawn during the quarter | 152.52 |
4 | Balance at the end of the quarter | 18.88 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 15 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.62 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 50.92 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 50.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 32.96 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 7417.07 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.88 |
2 | Amount deposited in Escrow Account | 50.92 |
3 | Amount withdrawn during the quarter | 8.19 |
4 | Balance at the end of the quarter | 61.61 |
Total Plots in the colony | 224 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.62 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 11.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 11.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 42.08 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 7459.15 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 61.61 |
2 | Amount deposited in Escrow Account | 11.64 |
3 | Amount withdrawn during the quarter | 68.81 |
4 | Balance at the end of the quarter | 4.45 |
Total Plots in the colony | 225 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BOOTH | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 84.18 |
4 | Others Expenditure | 200.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.62 |
2 | EDC due as on date | 0 |
|