Nirov Shoilesh Shqh & Co. Chortered Accountonts 129 ll3o, Abhyonhor Towen, M. G. Roqd, Noshih - 42.OOl Phone: (0253) z5'n4oa Email: ca. nimuog@gmaiLcom FORM 5 ANNUAT REPORT STATEMENT OF ACCOUNTS Date:2410212024 To, Yogeshwar Realty 1st Floor, Shivalik Sankalp, Prashant Nagar, Pathardi, Nashik - 422009 Subject: 'Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by YOGESHWAR REATW (Shivalik Sigma Project) for the period from Otl04lz0z1-to 2310812021 with respect to MahaRERA Number P51600021505. 7. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 20L7. 2. We have obtained all necessary information & explanation from the Promoter, during the course 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 Registers, Books & Documents, and the relevant records of Yogeshwar Realty for the period ended 23lOBl2O21 and hereby certify that: A. DEPOSITS For this Fiscal Year Totalfor this Project (ln Rupees) ti!l date (ln Rupees) L Total amount collected from allottees 2,64,53,791 10,4O,OO,067 2 % of amount to be de as er Act 70o/o 70o/o 3 Amount to be deposited as Act (1*2) L,85,L7,654 7,28,00,047 4 Total amount deposited in the Designated Bank Account 2,88,27,39L 1L,75,0L,03g 5 % of Amount deposited in the Designated * 10oI 108.97% Bank Account I I LLZ.98o/o 5 Shortfal!/ Excess (3-4 (1,03,09,7371 (4,47,00,99L1 E F. R No. * 144421W * Nirqv Shqilesh Shqh & Co. Chortered Accountonts 129 I 13o, Abhyonhor Towen, M. G. Rood, Noshih - 42.oo1 Phone: (o53) 25n4o} Email: co. nirovog@gmoil. com Amount collected/deposited at Sr. No. L &2, shall not include pass through charges & indirect taxes. Has the required proportion of the money collected from allottees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? - Yes lf No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Total for this Project (!n Rupees) till date (ln Rupees) L Opening balance of Designated Bank 1,32,196 Account 2 Total Deposits 2,88,27,391, 1L,75,01.,038 3 TotalAmount Withdrawn 2,64,15,336 LL,49,56,797 4 Closing Balance 25,44,24t 25,44,24t As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were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, Form 2, and Form 3 issued during the reporting period? - Yes lf no please provide the below details - S. No Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, Yogeshwar Realty has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no please provide the below details- S. No. Date Amount not utilised for Project Cost D. ANY QUATI flONS / OBSERVATI ONS OF CA The promoter has maintained only one rera bank account and is not splitting the amount 1 received from customers in ratio of 70:30 F. R. No. \ * ) t 144421w ) Nirov Shoilesh Shoh & Co. Chortered Accountonts 129 I l3O, Abhyonhor Towers, M. G. Rood, Noshih - 4Z2OO1 Phone (0253) zsnqo} Email: ca. niranog@gmoil.com The completion for this project is received on 23/0812O2t, hence figures in this certificate 2 are considered up to 2310812021 on ly Yours Faithfully, For NIRAV SHAILESH SHAH & CO. Chartered Accountants FRN:144421W e F.R NO * * 141121w NIRAV SHAITESH SHAH Proprietor Membership No.: L36L75 U Dl N : 24t36ll 5BKAOQE3909 Agreed and Accepted by: 4Wf 5"1"1'l "{? Signature of Promoter Name:YOGESHWAR REALTY Proprietor: MR. MADHUBHAI BABUBHAI KOTHIYA Datet 24/0212024