UGNA Backend Prototype
Payments & Receivables
Track collections, advances, allocation, receipts and outstanding aging.
Collection Today
₹4.8L
12 receipts
Month Collection
₹42.6L
72.9% of invoiced
Customer Advances
₹3.4L
Unallocated balance
90+ Days
₹1.4L
Needs collection action
Recent Payments & Receipts
Payments are separate records and may be allocated across invoices
| Receipt | Customer | Invoice | Amount | Mode | Date | Allocation |
|---|---|---|---|---|---|---|
| RCT/26-27/00281 | ABC Traders | UGNA/26-27/00431 | ₹20,000 | NEFT · DEMO421 | 03 Oct | Allocated |
| RCT/26-27/00280 | Veda Retail | UGNA/26-27/00488 | ₹30,000 | UPI | 02 Oct | Partial |
| ADV-00042 | Kavya Textiles | Advance | ₹25,000 | RTGS | 01 Oct | Unallocated |
| RCT/26-27/00271 | Rana Motors | UGNA/26-27/00460 | ₹49,560 | NEFT | 25 Sep | Paid |