Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-76-2018 | ||
Project Name : PHASE-I, PLOTS, SECTOR-81 | ||
Project Number : RERA-PKL-359-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 12-Jun-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1187.84 |
2 | Estimated cost of construction of apartments | 0.00 |
3 | Estimated cost of infrastructure & other structure | 3000.00 |
4 | Other cost including EDC taxes, levies, etc | 471.30 |
Total | 4659.14 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 22-09-2006 |
Demarcation Plan | Obtained Approval on | 26-07-2011 |
Zoning Plan | Obtained Approval on | 26-07-2011 |
Service Plans | Obtained Approval on | 04-06-2010 |
Electricity Plans | Obtained Approval on | 10-10-2011 |
Total Expenditure on the project | 3000.00 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 2571.07 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 328.06 |
3 | Other costs including EDC, taxes, etc | 1659.10 |
Total | 1987.16 | |
Balance | 6.94 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 2571.07 |
3 | Amount withdrawn during the quarter | 2564.63 |
4 | Balance at the end of the quarter | 6.94 |
Total Plots in the colony | 168 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 153 |
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 | 328.06 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 471.30 |
4 | Others Expenditure | 1187.84 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 1958.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1965.1 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 113.7 |
3 | Other costs including EDC, taxes, etc | 1457.60 |
Total | 1571.3 | |
Balance | 8.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.94 |
2 | Amount deposited in Escrow Account | 1958.16 |
3 | Amount withdrawn during the quarter | 1956.82 |
4 | Balance at the end of the quarter | 8.28 |
Total Plots in the colony | 168 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 113.7 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1457.60 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 471.30 |
2 | EDC due as on date | 471.30 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 2661.78 |
3 | Amount availed from the bank/financial institutions | 6000 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8670.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 272.18 |
3 | Other costs including EDC, taxes, etc | 1250.79 |
Total | 1522.97 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.28 |
2 | Amount deposited in Escrow Account | 1863.25 |
3 | Amount withdrawn during the quarter | 1871.53 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 168 |
Plots sold upto the date of Registration | 153 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 272.18 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 706.75 |
4 | Others Expenditure | 544.04 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 791.37 |
2 | EDC due as on date | 791.37 |
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