Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-169-2019 | ||
Project Name : NEAL CITY | ||
Project Number : RERA-PKL-711-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 01-Jul-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 564.63 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 674.08 |
4 | Other cost including EDC taxes, levies, etc | 2331.63 |
Total | 3570.34 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 16-08-2019 |
Demarcation Plan | Obtained Approval on | 19-12-2019 |
Zoning Plan | Obtained Approval on | 19-12-2019 |
Service Plans | Obtained Approval on | 15-01-2021 |
Electricity Plans | Obtained Approval on | 08-02-2021 |
Total Expenditure on the project | 674.08 |
Expenditure made upto the date of Registration | 1251.06 |
EDC due as on the date of Registration | 449.53 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 216.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 216.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 74.64 |
3 | Other costs including EDC, taxes, etc | 1176.42 |
Total | 1251.06 | |
Balance | 2319.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.00 |
2 | Amount deposited in Escrow Account | 216.50 |
3 | Amount withdrawn during the quarter | 64.95 |
4 | Balance at the end of the quarter | 151.55 |
Total Plots in the colony | 255 |
Plots sold upto the date of Registration | 53 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 53 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 74.64 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 535.09 |
4 | Others Expenditure | 76.70 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 267.34 |
2 | EDC due as on date | 182.19 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2319.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 357.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 357.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 134.94 |
3 | Other costs including EDC, taxes, etc | 1227.28 |
Total | 1362.22 | |
Balance | 2208.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 151.55 |
2 | Amount deposited in Escrow Account | 357.32 |
3 | Amount withdrawn during the quarter | 107.20 |
4 | Balance at the end of the quarter | 401.67 |
Total Plots in the colony | 255 |
Plots sold upto the date of Registration | 59 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 59 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 134.94 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 535.09 |
4 | Others Expenditure | 692.19 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 267.34 |
2 | EDC due as on date | 192.30 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2208.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 290.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 290.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 226.73 |
3 | Other costs including EDC, taxes, etc | 1594.73 |
Total | 1821.46 | |
Balance | 1748.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 401.67 |
2 | Amount deposited in Escrow Account | 290.55 |
3 | Amount withdrawn during the quarter | 87.17 |
4 | Balance at the end of the quarter | 605.05 |
Total Plots in the colony | 255 |
Plots sold upto the date of Registration | 92 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 92 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 226.73 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 837.13 |
4 | Others Expenditure | 757.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 402.34 |
2 | EDC due as on date | 231.51 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1748.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 533.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 533.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 339.31 |
3 | Other costs including EDC, taxes, etc | 1840.68 |
Total | 2179.99 | |
Balance | 1390.35 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 605.05 |
2 | Amount deposited in Escrow Account | 533.25 |
3 | Amount withdrawn during the quarter | 159.98 |
4 | Balance at the end of the quarter | 978.32 |
Total Plots in the colony | 255 |
Plots sold upto the date of Registration | 104 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 104 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 339.31 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 970.80 |
4 | Others Expenditure | 869.88 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 536.01 |
2 | EDC due as on date | 60.54 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1390.35 |
2 | Amount collected from allottees against booked plots and/or apartments | 268.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 268.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 485.65 |
3 | Other costs including EDC, taxes, etc | 2011.51 |
Total | 2497.16 | |
Balance | 1073.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 978.32 |
2 | Amount deposited in Escrow Account | 268.69 |
3 | Amount withdrawn during the quarter | 80.61 |
4 | Balance at the end of the quarter | 1166.40 |
Total Plots in the colony | 255 |
Plots sold upto the date of Registration | 117 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 117 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 485.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1103.48 |
4 | Others Expenditure | 908.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 645.55 |
2 | EDC due as on date | 165.47 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1073.18 |
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 | 0 |
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 | 0 |
Total | 0 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1166.40 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots 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 | 0 |
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 | 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 | 0 |
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 | 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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
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 |
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 | 0 |
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 | 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 | 0 |
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 | 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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
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 |
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 | 0 |
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 | 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 | 0 |
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 | 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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
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 |
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 | 0 |
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 | 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 | 0 |
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 | 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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
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 |
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 | 0 |
2 | EDC due as on date | 0 |
|