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CA Certificate

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sudhanshu.kumar
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506 views6 pages

CA Certificate

Uploaded by

sudhanshu.kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CHARTERED ACCOUNTANT’S CERTIFICATE (On Letter Head)

(FOR THE PURPOSE OF WITHDRAWL OF MONEY FROM DESIGNATED ACCOUNT OF PROJECT

Information as on____________________
Certification work Assigned vide letter No.--------------------------- Dated :-

Subject: Certificate of amount incurred on [Project Name ] for Construction of __________Tower/Block/Building(s) _____ situ
No.__________, demarcated by its boundaries (latitude and longitude of the end-points) to the North, to the South, to the Ea
______, Tehsil Competent Authority/Development Authority, District _______ , PIN _____________, admeasuring sq. mete
____[Promoter] having RERA Registration No.-------------- , Designated A/C No.---------------Bank Name-------

S.No. Particulars

1 2
1 Land Cost
(a) Acquisition cost of land (purchase or through agreement with land owner) and legal costs on land
transaction;
(b) Amount payable to obtain development rights, additional FAR and any other incentive under Local
Authority or State Government or any Statutory Authority, if any;
(c) Acquisition cost of TDR (Transfer of Development Rights), if any;
(d) Amounts payable to State Government or competent authority or any other statutory authority of
the State or Central Government towards stamp duty, transfer charges, registration fees etc. (if not
included in para (a) above);
(e) Interest (Other than Penal Interest , Penalties etc) paid to FI , Scheduled Banks , NBFC and
"Unsecured Loan at State Bank of India - Marginal cost of Fund based lending Rate (SBI -MCLR)" on
money borrowed for purchase of land and also to ,Competent Authority.

SUB TOTAL LAND COST (in Rs.)

S.No. Particulars

1 2
2 Project Clearance Fees
(a) Fees paid to RERA
(b) Fees paid to Local Authority
(c) Consultant/Architect Fees (directly attributable to project)
(d) Any other (specify)

SUB TOTAL FEES PAID (in Rs.)


3A Cost of Development And construction
(a) Cost of services (water, electricity to construction site) , Site Overheads;
(b) Depreciation cost of machinery and equipment purchased, or hired and maintenance costs,
consumables etc., (so long as these costs are directly incurred in the construction of the concerned
project);
(c) Cost of material actually purchased;
(d) Cost of Salary and Wages (excluding cost of salaries of employees of the company not directly
attached to project);

Sub Total of Construction Cost (in Rs.) (sum of (a) to (d) of Row 3a )

Cost of construction incurred (As Certified by Project Engineer)


3B
Total Construction Cost (Lower of 3A and 3B.)
3C
3D Interest (Other than Penal Interest and Penalties etc.) paid to Financial Institution , Scheduled Banks ,
NBFC and Unsecured Loan at "SBI-MCLR" on money borrowed for construction)

TOTAL DEVELOPMENT AND CONSTRUCTION COST (Row 3C +3D)


3
4 TOTAL COST OF PROJECT (Row 1+ Row 2+ Row 3)

5 Percentage completion of Construction Work completed (as per Project Engineer, Architect’s
Certificate)
6 Percentage completion of Total project (Proportionate cost incurred on the project to the total
estimated cost) ( Col.4 of row 4 / Col.3 of row 4 )%

7 Total amount received from allottees till date since Inception of the Project (in Rs.)

8 70% Amount to be deposited in Designated Account (0.7*Row 7)

9 Cummulative Amount that can be withdrawn from Designated a/c, i.e. (Total
Estimated Cost * Proportionate Cost Incurred on the Project)
(Column 3 of Row 4 * row 6 )

10 Amount actually withdrawn till date since inception of the project ( This shall include 70% of the
amounts already realised till date but not deposited in the designated Account )

11 Balance available in Designated A/c.


12 Amount that can be withdrawn from the designated Bank A/C under this certificate (Row 9 –
Row 10)

This certificate is being issued on specific request of M/s ………………… (Name of the Promoter) for UP RERA compliance. The c
information and records produced before us/me and is true to the best of our/my knowledge and belief.

Signature of Chartered Accountant with seal


(Name of the Chartered Accountant)
(Membership Number)
Form — 5
tter Head)
D ACCOUNT OF PROJECT)

Block/Building(s) _____ situated on Khasra no./Plot


rth, to the South, to the East to the West of Village
___, admeasuring sq. meter area, being developed by
ame-------

Rs.in lacs Rs. In lacs


Amount incurred
Total Cost Estimated (actual out-flow) till
now
3 4

0 0

Amount incurred
Total Cost Estimated (actual out-flow) till
now
3 4
0 0

0 0

0 0

0
0

UP RERA compliance. The certification is based on the


belief.

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