Mahesh Shah CA (Chartered Accountant) FORM 5 (UT) ANNUAL REPORT ON STATEMENT OF ACCOUNTS To M/s. YOGESHWAR PROPERTIES, 7, Shwetneel Apartment, Gaidhani Chowk, Nashik Road, Nashik- 422 101. Date 16.02.2023 sUBJECT Report on Statement of Accounts on project fund deposit, utilization and drawal by YoGESHWAR PROPERTIES for the period from 01/04/2021 to 31/03/2022 with respect to MahaRERA Registration Number P51600004876. 1. This certificate is issued in accordance with the provision of the Real Estate (Regulation and Development Act, 2016 read along with the Maharashtra Real Estate ( Regulation and Development ) (Registration of Real Estate Project, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. I have obtained all the necessary information and explanation from the Promoter, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3 hereby confirm that I have examined the prescribed registers, books and documents, and the relevant recoras of YOGESHWAR PROPERTIES, for the period ended 31 March 2022 and hereby cprtify thatSHS MAH MNo sHAH 36p03 Nasik Buildcon Pvt. Ltd. Aarham Annexe, Pandit Colony, Lane No. 2, Opp. Prabhodini Vidyamandir School, Nasik - 422 002. E-mail mail@nasikbuildcon.com Web www.nasikbuildcon.com A. Deposits: S.No. Particulars For This Fiscal Year Total For this Project till Total Amount Collected from Date(31/03/2022) 2,83,15,413.00 19,09,56,068.00 allottees % Amount to be deposited as 70% 70% per act Amount to be deposited as per 1,98,20,789.10 13,36,69,247.60 act 4 Total Amount Deposited in 2,83,15,413.00 19,09,56,068.00 Designated Bank Account %Of Amount deposited in 100% 100% Designated Bank Account 6 Shortfall/Excess Deposited (3-4) -84,94,623.90 -5,72,86,820.40 Amount collected/deposited at Sr.No. 1& 2, shall not include pass through charges and indirect taxes. If No. Please Mention the amount not Deposited. 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/ANe) B. Withdrawals S. No. Particulars For This Fiscal Year Total for this projecttill date 1 Opening Balance of Designated 19,577.00 Bank Account Total Deposited 2,83,15,413.00 19,09,56,068.00 Total Amount Withdrawn 2,79,31,488.50 19,05,52,566.50 4 Closing Balance 4,03,501.50 4,03,501.50 As Specified in the Act, All the amounts withdrawn during the year from RERA bank Account were within the withdrawal limit as certified under the relevant Form 1, Form2 and Form 3 issued during the reporting period? (Yes/No) Remark: Relevant Form 1, Form 2 and Forn3 afe hofavailable at the time of preparation of Annual Report on Statement of Açcount MNo 3A903 sHAH If No. Please provide the below Details: S. No. Date of Withdrawal Amount of Excess Withdrawals 1 N.A N.A C. Utilization ICertify that M/s YOGESHWAR PROPERTIES has utilized the amounts withdrawn from designated bank account towards project cost only. As specified in the act. IfNo, please Provide the below Details: S. No. Particulars Amount Not Utilized for project cost 1 N.A N.A D. Any Qualification/Observation of CA S. No. Particulars N.A N.A. SHAH MAHES M No 3N03 Place Nashik Mr. Mahesh Shah Date: 16.02.2023 Chartered Accountant UDIN:23036903BGRWMU1076 Aarham Annexe, OldPandit Colony Lane No: 2, Near Rajiv Gandhi Bhavan, Sharanpur Road, Nashik Membership Number -036903 Contact Number : 0253 2573555 E-mail mshaharticles@gmail.com Agreed and Accepted by: Signature of Promoter Name Pankaj Althakkar Date: 16.02.2023