BHALERAO & BASAIYE PARTNERS CA Garesh Bhalerao (M.Com, FCA) CHARTERED ACCOUNTANTS CA Santosh Basaiye (B.Com, FCA, FAFD ICAI) F.R.N.:131223W CA Sudhir Chaware {M.Com. FCA, DISA ICAI) Head Office: Flat No. 8 & 10, Kalash Heights, Nutan Colony, Aurangabad - 431001 Ph : O24O 2336171 Mob :985O952620 FORM-5 {t{ i.rur.r.6.) ANNUAT REPOT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTAN'I"S CERTIFICATE To, The Ukarde Patil Developers rv Residen H,No.zff, Near Hanuman Mandi,, Karmad Subject : Report on Statement of Accounts on project fund deposit, utilization and withdrawal by the Ukarde Patil oevelopers for the period from 01.04.2018 to 31.03.2019 with to MahaRERA Regn. Number P51500014665 1 Thi5 certificate is issued in accordance with the provisions of the Real Estate ( Regulation & Development ) Act, 2016 read along with the Maharashtra Real Estate { Regulation & Development ) ( Registration of Real Estate Pro , Registration of Real Estate Rates of lnterest and Disclosures on Website ) Rules 2017 2 We have obtained all information and lanation from the promoter, during the course of our audit, which in our opinion are nec for the purpose of this certificate 3 We hereby confirm that we have examined the prescribed ste., books and documents. and the relevant records of Ukarde Pati Develo for the riod ended 31.03.2019 and here certify that Parli(ulars Amount Rs. Sr.No For this Fiscal Year Total lor thir project till date Oeposits : 1 Total amount collected from Allottees 64,91,000.00 64,91,000.00 2 % ofamount to be deposited as per the Act 100.00 100.00 3 Amount to be deposited as per the Act (1*2 ) 64,91,000.00 64,91,000.00 4 Total amount depoited in the designated bank Account 64,91,000.00 64,91,000.00 5 % ofamount depoited in the designated bank Account ( 4/1'100 ) 100.00 100.00 6 Shortfall/ Excess Deposit { 3-4 ) 0.00 0.00 Note 1 Amount collected / deposited at 5r. No. 1 & 2, shall not include pass through charges and indirect taxes. 2 Has the required proportion of money collected from the allottees ofthe project units, as specified in the act, deporited in the designated RERA bank account ? ye5 3 lf no please mention the amount not deposited - N.A, cL P, 4 cco Br. Office I Flat No 07, First Floor, Saikeshar Apartment, Z4O, Narayan peth, l,une _ 4t Br. OIIice II lO3O Mob : 9890 555 200 Choure Market, Sangam Chowk, Near Bus Stand, Buldhana _ 443001. Mob : 9823 3O6 171 E-meil : bhaleraobasaiy@grnail.com Wcb : www.bhaleraobasaiye. icai.org. in Particulars Amount R5. Sr.No For this FiscalYear Totalfor this proiect till date Withdrawals : 1 OpeninS Balance of designated bank account 11,433.00 11,433.00 B 2 Total Deposits 88,08,281.00 88,08,281.00 3 Total Amount withdrawn 88,16,228.05 88,16,228.05 4 Closing Balance 3,485.95 3,485.95 As specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specirled underthe relevant form 1, form 2 and form 3 issued during the reportinB period ? Yes lf No, Please provide the below details - Sr. No. Date of withdrawal Amount of excess withdrawals C Utiliration: We certify that the Ukarde Patil Developers has utilized the amount withdrawn from designated bank account towards project cost only, as specified in the act. Yes lf No, PIease provide the below details - 5r. No. 0ate Amount not utilized forthe project cost D Any qualification / observations by CA r Sr. No Qualification / Observation 1 The developer/promoter has not opened a separate designated bank account for the project. 2 We are extracted above information from the Current Account as maintained by the partner Yours fatithfully, BHALERAO & BASAIYE Agreed & Accepted by Chartered Accountants & Uka.de Patil Developers FRN - 13 22!W fRN.r3122l!t AURAI{GA8AD 't Basaiye Amd Ukarde ACc P Partner M.No. - 140624 u0tN - 23140624BGWNSr6138 Date - 16.06.2023 Place - Aurangabad