BHALERAO & BASAIYE PARTI{ERS CA Ganesh 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 0240-2336L71 Mob : 9850952620 FORM-s lt . R.."rrron .) ANNUAI. REPOT ON STATEMENT OI ACCOUNTS CHARTEREO ACCOUNTANT.S CERTIFICATE To, The Uka,de Patil oevelopers ( Apurv Residency ) H.No. 29, Near Hanumar Mandir, Karmad Subject Repo rt o Sta tem e nt of co nts on pro je cl d de posi t, u ti I iza ti on a nd thd rawa l by t h e U ka rde at i 0 evel o p e r5 fo I the pe flo d from 01.04.2019 to 31.03.2020 with respect to MahaRERA Regn. Number P51500014665 1 This certificate is issued in accordance with the provisions ofthe Real Estate ( Regulation & Development ) Act, 2016 read along with the Maharashtra Real Estate ( Regul ation & Development ) ( Registration of Real Estate Projects, Registration of Real Estate ASents, Rates of lnterest and Disclosures on Website ) Rules 2017 2 we have obtained all necessary information and expl anation from the promoter, during the cour5e of our audit, which in our opinion are necessary for the purpose of this certificate 3 We hereby confirm that we have examined the prescribed register, books and documents, and the relevant records of Ukarde Pati Developers lor the period ended 31.03.2020 and hereby certi that Particulars Amount Rs. Sr.No For this Fiscal Year Totallor this project till date 0eoosits: 1 Total amount collected from Allottees 31,31,300.00 96,22,300.00 2 % ofamount to bedeposited as per the Act 100.00 100.00 3 Amount to be deposited as per the Act (1* 2) 31,31,300.00 95,22,300.00 4 Totalamount depoited in the desi8nated bank Account 31.31.300.00 96,22,300.00 5 % of amount depoited in the deslgnated bank Account { 4/11100 ) 100.00 100.00 6 shortfall/ Excess Deposit ( 3-4 ) 0.00 0.00 Note 1 Amount colle€ted / deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. 2 Has the required proportlon of money collected from the allotte€s ofthe projed units. as specified ln the act, deposited in the designated RERA bank account ? Yes 3 lf no please mention the amount not deposited - N.A. O4 a 4 cc o\) Br. Office I Flat No 07, First Floor, Saikeshar Apartm ent, T4O, Narayan peth, pune _ Br. Omce II 41lO3O M ob: 9890 555 200 Choure Market, Sangam Chowk, Near Bus Stand,'Buldliana _ ii'aoOf . M ob : 9823 306 171 &nrrll : bhaleraobasaiy@)gmailcom trreb rvwrv. bhaleraobasaiye. icai.org. in Particulars Amount Rs. Sr.No For this Fiscal Year Total ,or this project till date withdrawals: 1 Opening Balance of desiSnated bank account 3,485.95 11,433.00 B 2 Total Deposits s4,o4,942.72 7,42,77,263.72 3 TotalAmount withdrawn 54 ,O5,47 5.92 L,42,2!,703.97 4 Closing Balance 6,992.15 6,992.7s A5 specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specified under the relevant form 1, form 2 and form 3 issued during the reporting period ? Yes lf No, Please provide the below details - Sr. No. Date of withdrawal Amount of excess withdrawals c utilisation : certify that the Ukarde Patil Developers has utilized the amount withdrawn from desiSnated bank account towards -We project cost only, as specified in the act. Yes lf No, Please provide the below details - Sr. No Date Amount not utilized for the project cost D Any qualilitation / observations by CA: Sr. No. Oualification / Observation 1 The develo moter has not o a separate des bank account for the ro ect. 2 We are extracted above information from the Current Account as maintained the artner Yours fatithfully. BHAI.ERAO & EAsAIYE Atreed & Accepted by & Chanered A.(ountanti Ularde Patil Developers FRN. tRN.131221W AURAIIGASAD Basaiye Amol Ukarde Acco Partner Partner M.No. - 140624 uotN - 231406248GWNSJ6341 Date - 15.06.2023 Place - Aurangabad