Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-JJR-175-2019 | ||
Project Name : H L RESIDENCY AFFORDABLE GROUP HOUSING | ||
Project Number : RERA-PKL-762-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 09-Sep-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 525.54 |
2 | Estimated cost of construction of apartments | 6711 |
3 | Estimated cost of infrastructure & other structure | 570 |
4 | Other cost including EDC taxes, levies, etc | 900 |
Total | 8706.54 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 05-02-2020 |
Zoning Plan | Obtained Approval on | 23-07-2019 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 06-01-2020 |
Building Plans | Revised approval obtained on | 19-03-2020 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 570 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 665.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 665.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 534.19 |
3 | Other costs including EDC, taxes, etc | 271.33 |
Total | 805.53 | |
Balance | 7901.00 |
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 | 665.08 |
3 | Amount withdrawn during the quarter | 664.52 |
4 | Balance at the end of the quarter | 0.55 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 740 |
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 | 534.19 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 249.35 |
4 | Others Expenditure | 21.97 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 249.35 |
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 | 192.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 192.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 9.43 |
Total | 9.43 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.55 |
2 | Amount deposited in Escrow Account | 192.47 |
3 | Amount withdrawn during the quarter | 187.45 |
4 | Balance at the end of the quarter | 5.57 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 740 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1-BHK | 0 |
2 | 2-BHK-TYPE 1 | 0 |
3 | 2-BHK-TYPE 2 | 0 |
4 | 3-BHK-TYPE 1 | 0 |
5 | 3-BHK-TYPE 2 | 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 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 9.43 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 249.35 |
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 | 2406.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -433.08 |
5 | Any other receipt | 0 |
Total | 1973.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1500 |
3 | Other costs including EDC, taxes, etc | 113.08 |
Total | 1613.08 | |
Balance | 360.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.57 |
2 | Amount deposited in Escrow Account | 2406.25 |
3 | Amount withdrawn during the quarter | 2394.90 |
4 | Balance at the end of the quarter | 16.920 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 740 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1-BHK | 99 |
2 | 2-BHK-TYPE 1 | 97 |
3 | 2-BHK-TYPE 2 | 104 |
4 | 3-BHK-TYPE 1 | 156 |
5 | 3-BHK-TYPE 2 | 123 |
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 | 1500 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 98.01 |
4 | Others Expenditure | 15.07 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 347.36 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 360.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 20.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 237.49 |
Total | 617.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 59.84 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 59.84 | |
Balance | 558.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.920 |
2 | Amount deposited in Escrow Account | 20.31 |
3 | Amount withdrawn during the quarter | 20.31 |
4 | Balance at the end of the quarter | 16.920 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 740 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1-BHK | 0 |
2 | 2-BHK-TYPE 1 | 0 |
3 | 2-BHK-TYPE 2 | 0 |
4 | 3-BHK-TYPE 1 | 0 |
5 | 3-BHK-TYPE 2 | 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 | 59.84 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.01 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 558.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 1767.22 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -649.94 |
5 | Any other receipt | 0 |
Total | 1675.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 86.12 |
Total | 86.12 | |
Balance | 1589.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.920 |
2 | Amount deposited in Escrow Account | 1767.22 |
3 | Amount withdrawn during the quarter | 1780.87 |
4 | Balance at the end of the quarter | 3.27 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 740 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1-BHK | 0 |
2 | 2-BHK-TYPE 1 | 0 |
3 | 2-BHK-TYPE 2 | 0 |
4 | 3-BHK-TYPE 1 | 0 |
5 | 3-BHK-TYPE 2 | 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 | 34.55 |
4 | Others Expenditure | 51.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 265.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1589.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 355.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -168.21 |
5 | Any other receipt | 0 |
Total | 1776.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 13.00 |
Total | 13.00 | |
Balance | 1763.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.27 |
2 | Amount deposited in Escrow Account | 355.06 |
3 | Amount withdrawn during the quarter | 221.39 |
4 | Balance at the end of the quarter | 136.94 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 740 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1-BHK | 0 |
2 | 2-BHK-TYPE 1 | 0 |
3 | 2-BHK-TYPE 2 | 0 |
4 | 3-BHK-TYPE 1 | 0 |
5 | 3-BHK-TYPE 2 | 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 | 13.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 265.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1763.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 1412.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -996.70 |
5 | Any other receipt | 0 |
Total | 2179.2 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 450 |
2 | Expenditure on infrastructure & other structure | 24.18 |
3 | Other costs including EDC, taxes, etc | 11.63 |
Total | 485.81 | |
Balance | 1693.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 136.94 |
2 | Amount deposited in Escrow Account | 1412.81 |
3 | Amount withdrawn during the quarter | 1544.68 |
4 | Balance at the end of the quarter | 5.07 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | N/A | 0 |
Total Apartments in the colony | 740 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1-BHK | 0 |
2 | 2-BHK-TYPE-1 | 0 |
3 | 2-BHK-TYPE-2 | 0 |
4 | 3-BHK-TYPE-1 | 0 |
5 | 3-BHK-TYPE-2 | 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 |
2 | Apartments | 450 |
3 | EDC, IDC, etc | 24.18 |
4 | Others Expenditure | 11.63 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 265.12 |
2 | EDC due as on date | 0 |
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