Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot" FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923 4 52251 7 27 62 1 6652 1 CA Sagar S Ilathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Dale:25/09/2023 Io, Sanjaykumar O Bajoriya, Bajoria Chambers, Above lsh a Jewelers, M G Road, Akola-444001 SUBJECT: Report on statement of Accounts on project fund deposit, utilization and withdrawal by sanjaykumar o Bajoriya for the period from 0t/04/2022 to 31./03/2023 with respect to project "Agrawal Residency"- Maharera Regn. Number - pso1oooz5o3s. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 2017. 2. I have obtained all the necessary information and explanation from the company, during the course of our audit, which in my opinion are necessary for the purpose of this ce rtificate. 3. I hereby confirm that lhave examined the prescribed registers, books and documents, and the relevant records of Sanjaykumar O Bajoriya for the period ended 3L103/2.023 and hereby state th at: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob : 992345225'1 17 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.,ACA A. Deposits: Sr. No. Pa rticu la rs For the Fisca I Year Total for the project till date 1. Total Amount collected from 00.00 00.00 allottees 2. % of amount to be deposited NA NA as per Act 3. Amount to be deposited as per NA NA Act (1+2) 4. Total amount deposited in the NA NA designated bank accou nt 5. % of amount deposited in NA NA designated bank account [(4)/(1]{,1001 6. Sho rtfa lllExcess deposit (3-4) 00.00 00.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? YES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rtic u la rs For the Fisca I Year Total for the project till date 7. Opening Ba lance of designated 5000.00 5000.00 bank account 2. Total Deposits 00.00 00.00 3. Total amount withdrawn 00.00 00.00 4. Closing Balance 5000.00 5000.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 3 issued during the reporting period? YES Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923 452257 t 7 27 62 | 6652 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com..ACA lf No, Please provide the below details : Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I certify that, the Sanjaykumar O Bajoriya has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA NA D. Any Qualification / Observation of CA t. As the project is unsold, the promoter had not collected any amount either had withdrawn from the designated bank account. 2. This certificate has been issued on the basis of limited review of books of acco u nts. Agreed and Accepted by: SAGAR S, RATHI & Chartered Accounta FRN 142386W *s Ltivby ,. rv". \'e 386w/i sig,(tureof Promoter Name :Sanjaykumar O Bajoriya Partner oate: 26/09/2023 SAGAR SU RESH RATHI PROPRITOR MEM. NO. 171165 # uDtN 231711658GYFYU7136