Financial Overview
Monitor income, expenses and account activity across your business.
Phase 1 workspace · Transactions are entered manually. Figures shown are sample data and can be edited or cleared.
Total Income
₹0
For selected records
Total Expenses
₹0
Posted expense allocations
Net Movement
₹0
Income less expenses
Pending Review
0
Transactions awaiting verification
UPI App-wise Daily Performance
Income and expense KPIs by payment applicationUPI Applications
3
GPay · PhonePe · Paytm
UPI Income
₹0
Selected day · all UPI apps
UPI Expenses
₹0
Selected day · posted expense entries
Net UPI Movement
₹0
Income less expenses
Day-wise & Month-wise Financial Dashboard
All income, expenses and UPI app activity with pending and completed valuesIncome · Total
₹0
0 transactions
Expenses · Total
₹0
0 transactions
Income · Pending / Completed
₹0 / ₹0
Pending / Verified
Expense · Pending / Completed
₹0 / ₹0
Pending / Verified
UPI Income
₹0
All UPI applications
UPI Expenses
₹0
All UPI applications
UPI Pending
₹0
Awaiting verification
UPI Completed
₹0
Verified payments
Month-wise breakdown
Tap a date or month to open the transaction register| Date / Month | Income | Expenses | Net | UPI Income | UPI Expenses | Pending | Completed | Transactions |
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UPI App-wise period summary
GPay, PhonePe, Paytm and other active UPI masters| UPI App | Income | Expenses | Net | Pending | Completed | Count | Details |
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Income vs Expenses
Last 7 days · ₹IncomeExpenses
Expense by Category
Current recordsRecent Transactions
| Date | Particulars | Account / Mode | Category | Amount | Status |
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Transaction Register
Complete date-wise record of money received and money sent.
| Date | Transaction | Direction | Account | Category | Reference | Amount | Status |
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UPI Excel Import & Reconciliation
Upload bank / UPI Excel statements, create income and expense entries, then verify bills, vouchers and category splits.
Import workflow: Upload an .xlsx, .xls or .csv statement. Every imported payment is created as Pending Review unless the sheet explicitly marks it completed/verified. Match categories, parties, accounts and UPI app details before approval. Duplicate UPI references are skipped.
1. Upload UPI / Bank Excel
One row per transaction, or multiple allocation rows sharing the same UTR/referenceImported Transactions
0
Selected period
Pending Review
0
Needs verification
Completed / Verified
0
Reconciled transactions
Bills / Vouchers Missing
0
Supporting documents required
2. Day-wise / Month-wise Reconciliation
Pending and completed values for imported income and expensesIncome · Pending
₹0
Income · Completed
₹0
Expense · Pending
₹0
Expense · Completed
₹0
| Payment Date | Income Pending | Income Completed | Expense Pending | Expense Completed | Net Completed | Count |
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3. Imported Payment Register
Update categories, customer / supplier, bill, voucher and status| Date | Party | Type | UPI / Account | Category / Split | Amount | Bill / Voucher | Status | Action |
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Customer Master · Auto-created
0 customersNo imported customers yet.
Supplier Master · Auto-created
0 suppliersNo imported suppliers yet.
Daily Tally
Day-wise income, expenses and category allocation summary.
Income
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Expenses
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Net Movement
₹0
Transactions
0
Expense category tally
Account-wise tally
Transaction details
| Time | Particulars | Category | Account | Income | Expense |
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Bank & UPI Account Setup
Manage bank master, UPI app master, bank accounts and app-to-account mappings.
Phase 1: UPI apps and bank accounts are mapped manually. Future device mapping can associate an approved mobile/device with one or more UPI profiles. A browser PWA cannot reliably identify a phone number or read UPI app notifications automatically; this requires a separately consented Android companion app.
Bank Master
0 banksUPI App Master
0 appsBank Account & UPI Mapping Register
One bank account can map to multiple UPI apps / IDs| Account | Bank | Masked A/C | UPI App / VPA mappings | Future device mapping | Opening | Book Balance | Status |
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Income Management
Record customer receipts, business income and other inflows.
Total Income
₹0
Transactions
0
| Date | Received From | Account | Category | Reference | Amount | Bill |
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Expense Management
Track business expenses with category allocation and supporting documents.
Total Expenses
₹0
Bills Pending
0
| Date | Paid To | Account | Category / Allocation | Amount | Bill | Status |
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Employee Advances
Track employee funds, submitted expenses and settlement balances.
An employee advance is a balance due from the employee, not an immediate business expense. Approved expense claims are allocated against the advance.
| Date | Employee | Purpose | Advance | Expenses Submitted | Balance | Status |
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Document Centre
Transaction bills, receipts and supporting PDFs.
Attachments are stored locally in this browser prototype. Production must use authenticated server-side document storage.
| Date | Transaction | Category | Amount | Document | Action |
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Reports & Analytics
Period-based financial summaries and category-wise analysis.
Income
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Expenses
₹0
Net Movement
₹0
Income by category
Expenses by category
Approvals
Review transactions submitted for verification.
| Date | Particulars | Type | Amount | Document | Status | Action |
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Category Masters
Configure income and expense categories. Categories are data-driven.
Income Categories
Expense Categories
Audit Trail
Prototype activity log for transaction changes and approvals.
| Date & Time | User | Action | Details |
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