PIYUSH VERMA & ASSOCIATES CHARTERED ACCOUNTANTS A-01, Stilt Floor, Casablanca Road Front, Above Union Ban.le, 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: P51600018958), 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 01/04/2022 to 31/03/2023 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 31/03/2023 and hereby certify that: A. Deposits S. No Particulars For this Fiscal Total for this Year Project till date 1 Total amount collected from allottees 1, 19,71,002/- 2,36,22,002/- 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1 *2) 83,79,701/- 1,65,35,401/- 4 Total amount deposited in the Designated Bank Account 1,19,71,002/- 2,33, 72,002/- 5 % of Amount deposited in Designated Bank Account ((4)/(1)*100] 100% 98.94% 6 Shortfall/ Excess deposit (3-4) -35,91,301/- -68,36,601/- Amount collected/ deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. 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? - 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till date 1 Opening Balance of Designated Bank Account - - 2 Total Deposits 1,19,71,002/- 2,35,93,002/- 3 Total amount withdrawn 1,19,71,002/- 2,35,93,002/- 4 Closing Balance - - As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the, reporting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 If No, please provide the below details: - S. No. Date of withdrawal Amount of Excess Withdrawals 1. NA NA , C. Utiliza tion I certify that , MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) ha s ut ilized the amou nts withd raw n fro m designated bank account towards proj th e act . ect co st on ly. As speci fied in __ If no, please provid e the below details : - - _,_ S. No I Date Amou nt not utilized for Project Cost j 1. I NA NA J D. Any Qualifications / Observation of CA 1. This report is based on verification of designated RERA accoun t. 2. As per the inform ation & explanations available to us, the withdr awal made from the bank accou nt are for the project. 3. In Table A only the amounts received against consideration of the unit are report ed. There are other receipts as well in the designated accoun t. 4. Agreed and accepted by: FOR PIYUSH VERMA AND ASSOCIATES Signature of Promo ter: CHARTERED ACCOUNTANTS, Paras Rajesh Rohra ~ Propnetor Name : Paras Rajesh Rohra Proprietor (CA PIYUSH L VERMA) Date: 25/09 /2023 Membership No: 196790 Firm Reg No: 159387W UDIN - 231967908GYHHE6186