CK KBPS & CO IND!A CHARTERED ACCOUNTANTS Head Office :406, SamruddhiResidency, Opp.HotelCity Pride, Tilakwadi, Sharanpur Road, Nashik -422002, Maharashtra. Branches : Mumbai, Chhatrapati Sambhaji Nagar, Ghoti. @ SSZtStOSgg I 9422940493 X kbps.com@gmail.com FORMS 5 To, Shyam Construction 03.Vaishnavi Row House, Lane No:04 Kala Nagar, Opp. Reliance Petrol Pump, Near Datta Ir4andir, Dindori Road, Panchvati, Nashik - 422003 SUB.IECT : Report on Statement of Accounts on project fund deposit. utilization and withdrawal by Shyarn Construction for the period from I't April,2023 to 3l't March,2024 lo with respect to MahaREItARegn Number P51600023205 I. This ceftificate 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, Rates of Interest and Disclosures on Website) Rules,20l7. 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit. rvhich in my/our opinion are necessaly for the purpose of this certificate. 3. We her.eby confim that we have exarnined the prescribed registers, books and docutnents, and the relevant records of Shyam Construction rvith respect to the project - Shyam Vrindavan for the period ended 3lsrMarch 2024 and hereby certify that: A. Deposits: For this Fiscal year Total for this project till date l. Total amount collected from 2,96,28,923 6,88,49,679 allottees a % of amount to be deposited 70% 70% as per act 3. Amount to be deposited as 2,07,40,246 4,81,94,775 per act (l *2) 4. Total amount deposited in the 2,07,40,246 4.8t,94,775 Designated Bank Account 5 % of Amount deposited in Designated Bank Account 70% 70% [(4y(r)* r00] 6. Shortfall/Excess deposit (3-4) Amount collected/deposited at Sr. No. | &, 2, shall not charges and inditect taxes. Has the required proportion of money collected from its, as specified in the act, deposited in tlre Designated RERA Bank Account? Yes Page I of2 " Positive anything is better than negative nothing." , B. Withdrawals For this Fiscal year Total for this project till date I. Opening Balance of Nil Nil Designated Bank Account 2. Total Deposits 2,07,40,246 4,81,94,775 3 Total amount withdrawn 2,07,40,246 4,81,94,775 Closing Balance Nil Nil As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form l. Form 2 and Form 3 issued during the reporting period > Yes If No. Please provide the below details:- S.No. Date of withdrawal Amount of Excess Withdrawals 1 C. Utilisation We certiff that, Shyam Construction has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, please provide the below details:- S.No. Date Amount not utilised for Project Cost 1 D. Any Qualilications/ Observations of CA I fThis Report is given on the information, explanations, and representations lgiven to us by the partners. KBP CO C Accountants 3&c FRI\ r2r529w * I + r+lt ' -t ' ' i'irjI SOUMITRO GOPAL Membership No.055585 Nashik, December 16, 2024 UDIN :24055585BKATAF6 r51 December 16, 2024 ! { Page2 ofZ