Soril Shqh & Associqtes Chqrtered Accountqnts L29/L3O, AbhyankarTowers, M. G. Road, Nashik - 422O}t Phone: (0253) 257t4O2, Email: sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:15/0212023 To, Unity Buildtech 2, Sai Shrushti Apartment, Prashant Nagar, Pathardi Phata, Nashik - 4220L0 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by UNIW BUILDTECH for the period from OI,lo4.l2O2l to 3tl03l2022 with respect to MahaRERA Number P51500022022. L. 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 UNITY BUILDTECH for the period ended 3U0312022 and hereby certify that: A. DEPOSITS For this Fiscal YearTotal for this Project (ln Rupeesl tilldate (tn Rupeesl L Total amount collected from allottees 6,L2,63,35O L0,96,73,387 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) 4,28,84,345 7,67,7L,37L 4 Total amount deposited in the Designated 6,L2,63,350 L0,96,73,387 Bank Account 5 % of Amount deposited in the Designated L00% too% Bank Account [(a)/ (1) * 100] 5 Shortfall/ Excess Deposit (3-4) (1,83,79,005) . (3,29,02,0L61 '.) l.':), ', :.i, 'a- t Sqril Shqh & Associqtes Chqrtered Accountqnts L29/t3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOt Phone: (0253) 257L4O2, Email: sarilshah@gmail.com Amount collected/deposited at Sr. No. L &2, shal! 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. WITHDRAWATS For this Fiscal Year Total for this Project (ln Rupees) tilldate (!n Rupees) 1 Opening batance of Designated Bank 48,62,29O 99,916 Account 2 Total Deposits L3,73,27,98L 29,53,32,53L 3 TotalAmount Withdrawn L4,L6,23,679 29,48,65,855 4 Closing Balance 5,66,592 5,66,592 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were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? - Cannot comment as initial Form 3 was issued by another CA and subsequent Form 3 are not available on record. lf no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, UNITY BUIIDTECH 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 Proiect Cost D. ANY OUALIFTCATIONS / OBSERVATIONS OF CA The promoter has not maintained separate bank account for rera receipts fro r 1 and the payment is not split in ratio of 70:30 :t Soril Shoh & Associqtes Chortered Accountqnts L29/t3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257t4O2, Email: sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W SARIT SHAITESH SHAH Proprietor Membership No.:159759 UDtN : 231697598G2H219433 Agreed and Accepted by: Signature of Promoter Name: UNITY BUIIDTECH Proprietor: MR. MANGESH BABURAO WAGH Date: 15/02 12023