Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-JJR-69-2018 | ||
Project Name : FORTEASIA-THE GRAND | ||
Project Number : RERA-PKL-347-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 04-Nov-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 2825 |
2 | Estimated cost of construction of apartments | 1500 |
3 | Estimated cost of infrastructure & other structure | 1028 |
4 | Other cost including EDC taxes, levies, etc | 475 |
Total | 5828 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 06-02-2018 |
Demarcation Plan | Obtained Approval on | 10-06-2019 |
Zoning Plan | Obtained Approval on | 21-01-2019 |
Service Plans | Obtained Approval on | 31-10-2019 |
Electricity Plans | Obtained Approval on | 30-08-2018 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 10-06-2019 |
Zoning Plan | Obtained Approval on | 31-10-2019 |
Service Plans | Obtained Approval on | 30-08-2018 |
Electricity Plans | Obtained Approval on | 14-09-2020 |
Site Plans | Obtained Approval on | 27-03-2019 |
Building Plans | Obtained Approval on | 27-03-2019 |
FIre NOC | Obtained Approval on | 10-06-2019 |
Total Expenditure on the project | 1028 |
Expenditure made upto the date of Registration | 95.67636 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.49585 |
2 | Amount collected from allottees against booked plots and/or apartments | 299.12853 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1.00 |
Total | 305.62438 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 15.51479 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 15.51479 | |
Balance | 290.10959 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 38.68540 |
2 | Amount deposited in Escrow Account | 299.81910 |
3 | Amount withdrawn during the quarter | 270.18219 |
4 | Balance at the end of the quarter | 68.32231 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 90 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOTS | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLOOR | 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 | 00 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 15.51479 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 39.82151 |
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 | 00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 68.32231 |
2 | Amount collected from allottees against booked plots and/or apartments | 203.45554 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 271.77785 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 122.25838 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 122.25838 | |
Balance | 149.51947 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 68.32231 |
2 | Amount deposited in Escrow Account | 183.84487 |
3 | Amount withdrawn during the quarter | 217.25838 |
4 | Balance at the end of the quarter | 42.01931 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 90 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOTS | 2 |
2 | FLOOR | 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 | 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 | 122.25838 |
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 | 149.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 313.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 462.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 181.09 |
3 | Other costs including EDC, taxes, etc | 170.03 |
Total | 351.12 | |
Balance | 111.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 42.01 |
2 | Amount deposited in Escrow Account | 555.65 |
3 | Amount withdrawn during the quarter | 559.42 |
4 | Balance at the end of the quarter | 38.24 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 91 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOT | 2 |
Total Apartments in the colony | 45 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOORS | 8 |
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 | 181.09 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 141.78 |
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 | 111.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 302.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 414.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 175.29 |
2 | Expenditure on infrastructure & other structure | 102.17 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 277.46 | |
Balance | 136.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 38.24 |
2 | Amount deposited in Escrow Account | 361.38 |
3 | Amount withdrawn during the quarter | 355.26 |
4 | Balance at the end of the quarter | 44.36 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOT | 4 |
Total Apartments in the colony | 45 |
Apartments sold upto the date of Registration | 8 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOOR | 6 |
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 | 102.17 |
2 | Apartments | 175.29 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 75.10 |
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 | 136.91 |
2 | Amount collected from allottees against booked plots and/or apartments | 371.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 508.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 205.55 |
2 | Expenditure on infrastructure & other structure | 44.87 |
3 | Other costs including EDC, taxes, etc | 23.34 |
Total | 273.76 | |
Balance | 234.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 44.36 |
2 | Amount deposited in Escrow Account | 648.28 |
3 | Amount withdrawn during the quarter | 620.40 |
4 | Balance at the end of the quarter | 72.24 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 90 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOTS | 2 |
Total Apartments in the colony | 45 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOOR | 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 | 44.87 |
2 | Apartments | 205.55 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 23.34 |
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 | 234.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 140.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 375.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 86.66 |
2 | Expenditure on infrastructure & other structure | 13.99 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 100.65 | |
Balance | 274.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 72.24 |
2 | Amount deposited in Escrow Account | 100.00 |
3 | Amount withdrawn during the quarter | 107.13 |
4 | Balance at the end of the quarter | 65.11 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOT | 1 |
Total Apartments in the colony | 45 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOOR | 5 |
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 | 13.99 |
2 | Apartments | 86.66 |
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 | 274.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 214.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 489.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 98.34 |
2 | Expenditure on infrastructure & other structure | 51.58 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 149.92 | |
Balance | 339.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 65.11 |
2 | Amount deposited in Escrow Account | 268.19 |
3 | Amount withdrawn during the quarter | 281.15 |
4 | Balance at the end of the quarter | 52.15 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOT | 3 |
2 | INDEPENDENT FLOOR | 1 |
Total Apartments in the colony | 45 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOOR | 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 | 51.58 |
2 | Apartments | 98.34 |
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 | 339.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 129.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 469.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 35.53 |
2 | Expenditure on infrastructure & other structure | 63.76 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 99.29 | |
Balance | 369.84 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 52.15 |
2 | Amount deposited in Escrow Account | 365.12 |
3 | Amount withdrawn during the quarter | 317.75 |
4 | Balance at the end of the quarter | 99.52 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOT | 6 |
2 | INDEPENDENT FLOOR | 1 |
Total Apartments in the colony | 45 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOOR | 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 | 63.76 |
2 | Apartments | 35.53 |
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 | 369.84 |
2 | Amount collected from allottees against booked plots and/or apartments | 490.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 859.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 32.82 |
2 | Expenditure on infrastructure & other structure | 123.56 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 156.38 | |
Balance | 703.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 99.52 |
2 | Amount deposited in Escrow Account | 638.18 |
3 | Amount withdrawn during the quarter | 625.16 |
4 | Balance at the end of the quarter | 112.54 |
Total Plots in the colony | 251 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT PLOTS | 3 |
2 | INDEPENDENT FLOORS | 2 |
Total Apartments in the colony | 48 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDEPENDENT FLOOR | 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 | 123.56 |
2 | Apartments | 32.82 |
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 |
|