CA Soumitra G. Mukherjee B.Com, FCA KBPS & CO CHARTERED ACCOUNTANTS Regd. Off: Lil7zl, Om Co-Op. Hsg. Society, Anand Nagar, Nr. Vakola Police Station, Santacruz (East), Mumbai- 400055 Add.:406, Samruddhi Residency, Opp. HotelCity Pride, Tilakwadi, Sharanpur Road, Nashik- 422002, Maharashtra. Branches: Mumbai, Aurangabad, Ghoti, Pune, Surat. @ 9822507676 V kbps.com@gmail.com FORM 5 AI\NUAL REPORT ON STATEMENT OF ACCOT]NTS CHARTERED ACCOUNTANT'S CERTTFICATE 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 April, 2022 to 3l.t March,Z0Zl with respect to MahaRERA Regn. Number p51600023205. l. 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 website) 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 this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and dicuments, and the relevant records of Shyam Construction with respect to the project the period ended 31't March 2022 and hereby certi$, that: - Shyam Vrindavan for A) Deposits: Sr. Particulars For this Fiscal Year Total for this project till No. (in INR) date (in INR) I Total amount collected 99,39,352 3,92,20,756 from alloffees 2 % of the amount to be 70.00% 70.00% deposited as per the act J Amount to be deposited as 69,57,546 2,74,54,529 per act (l*2) 4. Total amount deposited in 69,57,546 2,74,54,529 Designated Bank Account 5 % of Amount deposited in 70.00% 70.00% Designated Bank Account [(4y(l )* 100] 6 Shortfall 13 C) 4l Has the required proportion units, as specified in the act, been deposited in ,-t ( belong to us os well." Appreciotion is o wonderfulthing; lt mokes whot is excellent in others B) Withdrawals: Sr. Particulars tr'or this Fiscal Year Total for this project No. (in INR) till date (in INR) I Opening Balance of Designated Nit Nil Bank Account 2. Total Deposits 69,57,546 2,74,54,529 J Total amount withdrawn 69,57,546 2,74,54,529 4 Closing Balance Nil Nil As specified in this Act, all the amounts withdrawn during the year from RERA Bank Account were within the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 certifu that Shyam Construction has utilized the amounts withdrawn from the designated bank account towards project cost only, as specified in the Act. D) Any Qualifications/ Obseruations of CA I This report is based on the information, explanations, and representations given to us the Agreed and accepted by: Fo BPS&CO For Construction Accountant .;.(,JFRN 2t529W I * 1r"- CA Mukherjee Partner Place: Nashik Membership No: 055585 Date: 9th September, 2023 Place: Nashik Date:09th September,2023 UDIN No. 23055585BGWIMX9 I 94