Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-159-2019 | ||
Project Name : BPTP NEST 81 C | ||
Project Number : RERA-PKL-666-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 10-Jun-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 2794.74 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 1786.00 |
4 | Other cost including EDC taxes, levies, etc | 2718.39 |
Total | 7299.13 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 30-07-2019 |
Demarcation Plan | Obtained Approval on | 28-01-2020 |
Zoning Plan | Obtained Approval on | 28-01-2020 |
Service Plans | Obtained Approval on | 22-12-2021 |
Electricity Plans | Applied but not approved | 14-07-2021 |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 7299.13 |
Expenditure made upto the date of Registration | 4558.70 |
EDC due as on the date of Registration | 1674.55 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1508.51 |
3 | Amount availed from the bank/financial institutions | 1195.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2703.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 3.15 |
3 | Other costs including EDC, taxes, etc | 43.93 |
Total | 47.08 | |
Balance | 5.97 |
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 | 1055.96 |
3 | Amount withdrawn during the quarter | 1049.99 |
4 | Balance at the end of the quarter | 5.97 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 110 |
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 | 3.15 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 43.93 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 810.35 |
2 | EDC due as on date | 1674.55 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.97 |
2 | Amount collected from allottees against booked plots and/or apartments | 491.41 |
3 | Amount availed from the bank/financial institutions | 15.11 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 512.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 31.61 |
3 | Other costs including EDC, taxes, etc | 42.07 |
Total | 73.68 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.97 |
2 | Amount deposited in Escrow Account | 343.99 |
3 | Amount withdrawn during the quarter | 349.96 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | 31.61 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 42.07 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 660.30 |
2 | EDC due as on date | 1342.35 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 80.02 |
3 | Amount availed from the bank/financial institutions | 15.11 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 95.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1.96 |
3 | Other costs including EDC, taxes, etc | 47.06 |
Total | 49.02 | |
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 | 56.01 |
3 | Amount withdrawn during the quarter | 56.01 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTA | 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 | 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 | 1.96 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 47.06 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 627.46 |
2 | EDC due as on date | 1340.81 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 726.22 |
3 | Amount availed from the bank/financial institutions | 16.76 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 742.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 8.83 |
3 | Other costs including EDC, taxes, etc | 46.92 |
Total | 55.75 | |
Balance | 4.9 |
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 | 508.35 |
3 | Amount withdrawn during the quarter | 503.45 |
4 | Balance at the end of the quarter | 4.9 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
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 | 8.83 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 46.92 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 627.46 |
2 | EDC due as on date | 1346.13 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.9 |
2 | Amount collected from allottees against booked plots and/or apartments | 925.04 |
3 | Amount availed from the bank/financial institutions | 17.72 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 947.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 127.60 |
3 | Other costs including EDC, taxes, etc | 30.40 |
Total | 158.01 | |
Balance | 19.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.9 |
2 | Amount deposited in Escrow Account | 647.53 |
3 | Amount withdrawn during the quarter | 632.83 |
4 | Balance at the end of the quarter | 19.60 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
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 | 127.60 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 30.40 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 627.46 |
2 | EDC due as on date | 1393.98 |
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