Validate Transactions and Reconcile with Bank & NPCI Data

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Settlement Details

Total Settlements

₹24,000

-3.4%

than last month

Successful Settlements

₹22,54,803.00

+2% Prev Month

Pending Settlements

₹19,14,803.00

+5% Prev Month

Failed Settlements

₹12,54,623.00

-6% Prev Month

Discrepancies by Type

Last Month

11,800

Total Discrepancies

Bank Missing

NPCI Missing

UTR Mismatch

Amount Mismatch

Duplicate Transaction

Reconciliation Trend Over Time

Discrepancy Amount

Reconciled Amount

Last Month

Reconciliation Batches
  • BAT-5A7EB8F1C

    -

    February 6, 2025 at 12:00 PM

    Total Entries

    400

    Matched

    198

    Unmatched

    202
  • BAT-5A7EB8F1C

    -

    February 6, 2025 at 12:00 PM

    Total Entries

    400

    Matched

    100

    Unmatched

    300
  • BAT-5A7EB8F1C

    -

    February 6, 2025 at 12:00 PM

    Total Entries

    400

    Matched

    222

    Unmatched

    300
  • BAT-5A7EB8F1C

    -

    February 6, 2025 at 12:00 PM

    Total Entries

    400

    Matched

    280

    Unmatched

    120
Recent Activities

Transaction Details

Merchant Name

Amount

Payment Mode

Reconciliation Status

TXN8598212001

2025-08-10 00:37:46

Nayantara Sura

₹17,836.00

Debit Card

Matched

TXN3639108501

2025-06-07 16:55:04

Myra Ahluwalia

₹57,393.00

Credit Card

Matched

TXN9105211963

2025-07-11 00:15:27

Anya Karan

₹52,171.00

Debit Card

Unmatched

TXN6977139923

2025-06-24 18:53:56

Umang Wali

₹59,720.00

Credit Card

Matched

TXN4548709793

2025-08-20 05:18:02

Myra Ahluwalia

₹27,796.00

NEFT

Matched

TXN1716336804

2025-07-03 04:56:17

Manjari Dugar

₹76,774.00

IMPS

Matched

Dashboard

Meera Krishnan

Recon Executive