UMANG VASANI & ASSOCIATES




         CA
                                                                                   CHARTERED ACCOUNTANT
                                                                          OPP TAKHATMAL SCHOOL, SAINAGAR,
                                                                                                AMRAVATI-444607,
                                                                                        MOB. N0.9403883 131,
                                                                             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 Statement of Accounts on project fund deposit. utilization and withdraw at by
 (Promoter] For the period 01/04/2023 to 31/03/2024 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 ouraudit, which in my/our opinion are necessary for the purpose of this certificate.
          3. /We hereby confirm that /We have examined the prescribed registers, books and documents,
  and the relevant records provided by Promoter for the period ended 31/03/2024.and hereby certify
  that:
           A. Deposits
                                           For this fiscal year              Total for this project till
                                                                             date
  1.      Total amount collected from                 0.00                          17,60,000,00
          allottees
 2.         %of amount to be deposited
          as per act
 3.       Amount to be deposited as                   0.00                           17,60,000,00
          per act (1*2)
 4.        Total amount deposited in the             0.00                            17,60,000,00
          Designated Bank Account
 5,       % of Amount deposited in                    100%                               100%
          Designated BankAccount
         [4)(1)*100]
 6.      Shortfall/Excess deposit (3-4)
Amount collected/deposited at Sr. No. 1& 2, shall not include pass through
                                                                                    charges and indirect taxes.
               Has the required proportion of money
                                                   collected from allottees of the project units, as specihed 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                      1,35,817.43 /
                      Designated Bank Account
               2      Total Deposits                         32,00,000.00 /
               3.     Total amount withdrawn
                                                             30,38,170.40 /
               4.     Closing Balance                         2,97,647.03 /
  As specified in the Act, Al the amounts withdrawn during the year
                                                                          from RERA
  within the withdrawal limit as certified under the relevant Form 1, Form 2 and FormBank   Account were
                                                                                      3 issued during the
  reporting period? (Yes/ No)
           If No, please provide the below details: -

        Sr No                   Date of Withdrawal                            Amount of excess withdrawal
           1


           C. Utilization

  I/We certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank
 account towards project cost only. as specified in the act.
       If No, please provide the below details: -

        Sr No                  Date                                           Amount not utilized for project
       1

        D. Any Qualifications /Observations of CA.



                                                                          yI &Aso
                                                                              For, Umang Vasani &Associates
Agreed and accepted by
Signature of Promoter:                                                               CA Umang Vasani
Name: Gajanan Vasudev Patil
Date: 08/06/2024
Place: Amravati
                                                               CARTERED                Proprietor
                                                                                     M No- 192553

                                                                             UDIN: 24192553 BKFFCT2525