Ch S R PRAJAPATI & Co. Chart:ered Accountants FO"5 Al`lNUAL REPORT ON STATEMEl\IT OF ACCOUNTS CIIAIITEFLED ACCOuNTAI`lT'S CERTIFICATE TO, M/s Guriikrupa Realcon Lifespaces LLP C-106, Vashi plaza, Sector-17, Vashi, Navi Mumbai 400 703. . SuBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by M/s. Gurukrupa Realcon Lifespaces LLP for the period 01/12/2023 to 31/03/2024 with respect to MahaRERA Regn. No. P51800053804. 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, 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 my 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 M/ s Gurukrupa Realcon Lifespaces LLP for the period ended 31.03.2024 and hereby certify that: A. DeDosits: Sr, Particulars For this Fiscal Total for this NO year (lts.) Project till date(Its.) 1. Total amount collected from 3,26,14,146 3,26,14,146 allottees 2. % of amount to be deposited as 70®fo 70q,o Per act 3. Amount to be deposited as per 2,28,29,902 2,28,29,902 act (1*2) 4. Total amount deposited in the 1,57,88,602 1,57,88,602 Desiqnated Bank Account. 5. % of amount deposited in the Desig nated Bank Accou nt. 48.41e/a 4e.41% I(4)/(1)*100l 6. Shortfall / Excess deposit (3-4) NIL NIL Amount collected / deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Address: 203/A, Plot No. 432, Dhanlaxmi Chs, Sector 1, Ghansoli, Navj Mumbai -400 701. Mob No.: 8898482249/9987011388 E-mail: casrprajapatiandco@gmail.com S R PRAJAPATI & Co. Chartered Accountants Has the required proportion Of money collected from allottees Of the project units, as specified in the act, deposited in the Designated RERA Bank Account. - a,es/W.): (Promoter had not opened separate RERA Bank accounts as prescribed by RERA guidelines at beginning, Promoter had deposited few customer advances in regular Bank accounts before RERA Account was opened.) If No, Please mention the amount not deposited. B. Withdrawals: Sr, Particulars For this Fiscal Total for this NO Year Project till date 1. Opening Balance of Designated N.A N.A Bank Account 2. Total Deposits 1,57,88,602 1,57,88,602 3. Total amount withdrawn 1,29,34,743 1,29,34,743 4. Closing Balance N.A N.A 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 /Thlo) If No, Please provide the below details:- Sr,NO Date of Witlidrawal Amount of Excess `A/lthdrawals 1. N.A N.A C. utilization= We certify that, the M/s. M/ s Gurukrupa Realcon Lifespaces LLP has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act lf No, Please provide the below details:- Sr.NO Date Amount not utillsed for Project Cost 1. N.A N.A Address: 203/A, Plot No. 432, Dhanlaxmi Chs, Sector 1, Ghansoli, Navi Mumbai -400 701. Mob No.: 8898482249/9987011388 E-mail: casrprajapatiandco@gmail.com S R PRAJAPATI & Col Chartered Accountants D.AAirvOilalificatiolis/Ol)sen/ationsofCA: It has been observed that, promoter had not opened separate RERA Bank accounts as prescribed by RERA guidelines. Promoter had deposited all the customer advances in regular Bank accounts. Sr. No Particulars I. N.A 2. N.A For S R PRAJAPATI & CO Men No: 188825 Place: Navi Mumbai Date: 09/12/2023 UDIN: 25188825BMIJGD8902 Address: 203/A, Plot No. 432, Dhanlaxmi Ctis, Sector 1, Ghansoli, Navi Mumbai -400 701. Mob No.: 8898482249/9987011388 E-mail: casrprajapatiandco@gmail.com