The following table provides a detailed view of the **Receipt and Payment Account** for the last financial year. This account reflects the cash flow of the institution, listing all receipts and payments made during the period.
Particulars | Receipts (INR) | Payments (INR) |
---|---|---|
Opening Cash/Bank Balance | XX,XXX | - |
Fees Collected | XX,XXX | - |
Donations | XX,XXX | - |
Interest Earned | XX,XXX | - |
Miscellaneous Receipts | XX,XXX | - |
Salary Payments | - | XX,XXX |
Maintenance Expenses | - | XX,XXX |
Utilities (Electricity, Water, etc.) | - | XX,XXX |
Stationery & Supplies | - | XX,XXX |
Closing Cash/Bank Balance | - | XX,XXX |
Total | XX,XXX | XX,XXX |