I PIYUSH VERMA & ASSOCIATES CA CHARTERED ACCOUNTANTS A-01, Stilt Floor, Casablanca Road Front, Above Union Bank, Deolali Gaon, Nashik - 422401 Phone No. 7972503520 E-Mail ID: capiyushlverma@gmail.com FORMS ANNUAL REPORT ON STATEMENT OF ACCOUNTS DATE 25 th September 2023 To, MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) (MAHARERA REG NO: PS1600018958), Nasik-421001 SUBJECT: Report on Statements of Accounts on project fund utilization and withdrawal by MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) for the period from 01/04/2020 to 31/03/2021 with respect to MahaRERA Regn. Number- P51600018958. 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. I have obtained all 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. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) for the period ended 31/03/2021 and hereby certify that: A. Deposits S. No Particulars For this Fiscal Total for this 1 Total amou nt collected from Year Project till date allottees 2 % of amou nt to be depos 2,95,000/- 24,45 ,000/ - ited as per act 3 Amou nt to be deposited 70% 70% as per act (1 *2) 2,06,5 00/- 17,11,500/- 4 Total amou nt deposited in the Designated Bank Accou nt 2,95,0 00/- 21,95 ,000/ - 5 % of Amou nt deposited in Designated Bank Account [(4)/{1 ) * 100) 100% 89.77% 6 Shor tfall/ Excess deposit (3-4) -88,500/- -4,83,500/- Amou nt colle cted/ deposited at Sr. No. 1 & 2, shall not include pass through charges and indire ct taxes . Has the requi red propo rtion of money collected from allottees of the project units, as specified in the act, deposit ed in the Designated RERA Bank Account? - Yes B. Withdrawals S. No Particulars For this Fiscal Total for this Year Project till date 1 Opening Balance of Designated Bank Account - 2 Total Deposits - 5,16,0 00/- 24,16,000/- 3 Total amou nt withd rawn 5,16,0 00/- 24,16 ,000/- 4 Closing Balance - - As specified in the Act, All the amounts withd rawn during the year from RERA Bank Acco unt,were within the withd rawal limit as certifi ed unde r the relevant Form 1, Form 2 and Form 3 issued durin g the, repor ting period? - Yes If No, please provid e the below details: - S. No. Date of withd rawal Amou nt of Excess Withd rawal s 1. NA NA C. Utilizati on I cert ify th at , MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) has utilized the am ounts withd rawn from designated bank acco unt toward s project cost only. As specified in the act . If no, please provide the below details: - S. No Date Amount not utilized for Project Cost 1. NA NA D. Any Qualifications / Observation of CA 1. This re port is based on verification of designated RERA account. 2. As per the information & explanations available to us, the withdrawal made from the bank account are for the project. 3. In Table A only the amounts received against consideration of the unit are reported. There are other receipts as well in the designated account. 4. Agreed and accepted by: FOR PIYUSH VERMA AND ASSOCIATES Signature of Promoter: CHARTERED ACCOUNTANTS, Paras Rajesh Rohra ~ ~;~~ - Proprietor Name: Paras Rajesh Rohra II: .~.¥\ %i9o ; / J387W "1/) (\.1 Proprietor -~ y (CA PIYUSH l VERMA) Date: 25/09/2023 Membership No: 196790 Firm Reg No: 1S9387W UDIN - 231967908GYHHC6838