Payment Promises & Bank Reconciliation

Track customer commitments, actual receipts, UPI/NEFT/cash matching and auto-ledger settlement.

Promises Due Today

₹3,25,000

38 parties

Bank Receipts Pending

Need match

Cash in Hand

₹1,46,900

Deposit today

Auto Settled

₹2,18,450

Ledger updated

Create / Update Payment Promise

Follow-up CRM

Party

Current Due

Promise Date

Promise Time

Expected Mode

Assigned Staff

Customer Commitment Note

Next Follow-up

Priority

18 pending

Receipt Date

Bank Account

Amount Received

Payment Mode

UTR / Ref No.

Match Party

Adjust Against Invoice

Balance Treatment

Reconciliation Remarks

Party	Due	Promised	Mode	Staff	Receipt Status
Hotel Raj Palace	₹58,400	Today 10:00	GPay	Ravi	Bank entry found
Maa Caterers	₹1,12,000	Today 11:30	Cash	Amit	Pickup pending
Sharma Sweets	₹34,500	Yesterday	NEFT	Neha	Broken promise