UMANG VASANI&ASSOCIATES


 A                                                                                  CHARTERED ACCOUNTANT
                                                                      OPP TAKHATMAL SCHOOL, SAINAGAR,
                                                                                              AMRAVATI-444607,
                                                                                         MOB. N0.9403883131,
                                                                         E-MAIL- caumangvasani@gmail.com.

                                                      FORM 5

                           ANNUAL REPORT ON STATEMENT OF ACCOUNTS
To,
The ShriOm SaiConstruction (Gajanan Vasudev Patil)
Malviya Complex,Ashiyad Chowk,Amravati,444606,


Subject: Report on Statemernt of Acco unts on project fund deposit. utilization and withdraw at by
[Promoter] For the period 01/04/2022to 31/03/2023 with respect to Maha RERA Regn Number P
50300019254

          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 o1' Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures
  on Website) Rules, 2017.
        2. I/We have obtained all necessary information and explanation from the Promoter, during the
  course of our audit, which in my/our opinion are necessary for the purpose of this certificate.
       3. I/We hereby confirm that /We have examined the prescribed registers, books and documents,
  and the relevant records provided by Promoter for the period ended 31/03/2022.and hereby certify
  that:

          A. Deposits
                                           For this fiscal year            Total for this project till
                                                                          date
  1       Total amount collected from               16,50,000                     17,60,000,00
          allottees
          % of amount to be deposited
          as per act
  3       Amount to be deposited as                 16,50,000                     17,60,000,00
          per act (1*2)
  4.       Total amount deposited in the            16,50,000                     17,60,000,00
          Designated Bank Account
  5.       %of Amount depositedin                    100%                              100%
          Designated BankAccount
          I(4)1)*100]
  6       Shortfall/Excess deposit (3-4)
Amount collected/deposited at Sr. No. 182, shallnot include pass through charges and indirect taxes.
      Has the required proportion of money collected from allottees of the project units, as specified in

      the act, deposited in the Designated RERA Bank Account? (Yes / to)
       If No. Please mention the amount not deposited.
       B. Withdrawals

                                                    For- this Fiscal year        Total for this project till
                                                                                 date

           1.   Opening Balance of                     2,12,659.63/
                Designated Bank Account
           2      Total Deposits                      46,46,000.00 /
           3.   Total amount withdrawn                47,22,842.20 /
           4.   Closing Balance                       1,35,817.43

                                                        during the year from RERA Bank Account were
As specified in the Act, AlI the amounts withdrawn
                                                                    Form 2 and Form 3 issued during the
within the withdrawal limit as certified under the relevant Form 1,
reporting period? (Yes/ No)
       If No, please provide the below details: -

                           Date of Withdrawal
                                                                      Amount of excess withdrawal
       Sr No

       1


       C. Utilization
                                                  utilized the amounts withdrawn from         designated bank
I/We certify that, the (Name of Promoter) has
                                                   the act.
account towards project cost only. as specified in
                                               -
      If No, please provide the below details:
                                                                       Amount not utilized for project
      Sr No                Date

       1
                                              CA.
       D. Any Qualifications/ Observations of




                                                            SANI For Umang Vasani &Associates
Agreed and accepted by                                            FRN
                                                                152797W      CA Umang Vasani
Signature of Promoter:
                                                                               Proprietor
Name: Gajanan Vasudev Patil
Date: 08/06/2024
Place: Amravati
                                                           ARTERED            M No- 192553

                                                                     UDIN: 24192553 BKFFCS2370