| S.No. | Field / Checkpoint | Reference | Status |
|---|---|---|---|
| A. BANK + ACCOUNT DETAILS | |||
| A1 | Bank + account no. + IFSC (project-specific escrow) Acceptance: Logged | Per RERA registration | OK NC NA |
| A2 | Opening balance + closing balance for period Acceptance: Reconciled | Per bank statement | OK NC NA |
| B. INFLOWS | |||
| B1 | Amount received from allottees (per booking + per receipt) Acceptance: Each receipt traced | Linked to customer ledger | OK NC NA |
| B2 | 70% mandatory deposit to escrow (per RERA Sec 4(2)(l)(D)) Acceptance: Per Section | Cumulative compliance | OK NC NA |
| C. OUTFLOWS | |||
| C1 | Withdrawals for construction (proportional to % completion) Acceptance: Engineer-certified | Per Sec 4(2)(l)(D) Rules | OK NC NA |
| C2 | Withdrawal supporting docs — engineer + CA certificates Acceptance: Filed | Per RERA Rules | OK NC NA |