CA Soumitra G. Mukherjee B.Com, FCA KBPS & CO CHARTERED ACCOUNTANTS Regd. Off: LGlL2t, Om Co-Op. Hsg. Society, Anand Nagar; Nr. Vakola Police Station, Santacruz (East), Mumbai- 400055 Add.:406, Samruddhi Residency, Opp. Hotel City Pride, Tilakwadi, Sharanpur Road, Nashik- 422002, Maharashtra. Branches: Mumbai, Aurangabad, Ghoti, Pune, Surat. @ 982250L676 V kbps.com@gmail.com FORM 5 ANI\UAL REPORT ON STATEMENT OF ACCOUNTS CIIARTERED ACCOUNTANT'S CERTIT'ICATE To, Shyam Construction 03, VaishnaviRow House, Lane No -04, Kala Nagar, Opp. Reliance petrol pump, Near Data Mandir, Dindori Road, Panchvati, Nashik - 422 003 SUBJECT: Report on Statement of Accounts on project fund deposit, utilisation and withdrawal by Shyam Construction for the period-from l't Airil,'2021 to 3l.i March ,2022 with respect to MahaRERA Regn. Number p5r60002320s. 1' This certificate is issued in accordance with the provisions of the 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, Real Estate Agents, Rates of Interest and Disclosures on websiie) Rules, 2017. 2' We have obtained all the necessary information and explanation from the promoter, during the course of our audit, which in our opinion are necessary for the purpose of tni, certificate. 3' We hereby confirm that we have examined the prescribed registers, books and documents, and the relevant records of Shyam Construction with respect to the project the period ended 3l't March 2022 andhereby certifu tilat: - Shyam Vrindavan for A) Deposits: Sr. Particulars For this tr'iscal Year Total for this project till No. (in INR) date (in INR) I Total amount collected 1,58,46,904 2,92,91,404 from alloffees ,) % of the amount to be 70.00% 70.00% deposited as per the act J Amount to be deposited as 1,10,92,933 2,04,96,993 per act (l *2) 4 Total amount deposited in 1,10,92,933 2,04,96,993 Designated Bank Account 5 oZ of Amount deposited in 70.00% 70.00% Designated Bank Account (4y(l)*1001 6 Shortfall t3 (-) 4l .:-,/-: Has the required proportion of money collected project units, as specified in the act, been deposited in the Designated RERA :- Yes ,Appreciotion is o wonderfulthing; tt mokes what is excellent in others belong to us os well." B) Withdrawals: Sr. Particulars For this Fiscal Year Total for this project No. (in INR) till date (in INR) I Opening Balance of Designated Nil Nil Bank Account 2 Total Deposits 1,10,92,833 2,04,96,983 3 Total amount withdrawn 1,10,92,833 2,04,96,983 4 Closing Balance Nil Nil As specified in this Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form l, Form 2, and Form 3 issued during the reporting period - Yes C) Utilisation: We certifr that Shyam Construction has utilized the amounts withdrarvn from the designated bank account towards project cost only, as specified in the Act. D) Any Qualifications/ Observations of CA I This report is based on the information, explanations, and representations given to us by the partners Agreed and accepted by: BPS&CO Accountant For Construction tzt529W 4 umitra Mukherjee N ',(-)( 4' Partner Membership No: 055585 Place: Nashik Place: Nashik Date: 09th September, 2023 Date :09th September,2023 UDIN No. 23055585BGWIMW9599