Conciliacion Presupuestaria 2014 Ue1037
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(EN NUEVOS SOLES) RESUMEN ANALÍTICO DE GASTO - 2014 PIA PIM (a) SALDO (d - e) DEL MES DE ENERO 16/01/2015 1 de 2 16:57:34 Fecha Hora Pag. : : : RB FF GENERICA CATEGORIA DEVENGADO (c) SALDO MARCO (a - b) SALDO COMPR. (b - c) ENERO CALENDARI O (d)GIRADO (e) PAGADO CERTIFICADO (b) 442 GOBIERNO REGIONAL APURIMAC REGION APURIMAC-HOSPITAL GUILLERMO DIAZ DE LA VEGA-ABANCAY [001037] 402 PLIEGO : EJECUTORA : SIAF - Módulo de Proceso Presupuestario Release 14.09.01 1 RECURSOS ORDI NARIOS 00 RECURSOS ORDI NARIOS 2.1 11,227,337 15,527,170.19 15,527,170.19 10.81 0. 00 0. 00 1, 122, 154.27 1, 076, 861. 87 -1,122,154.27 15,527,181 GEN PERSONAL Y OBLIGACIONES SOCIALES 2.2 63,901 72,609.48 72,609.48 500.52 0.00 0.00 5,211.79 5,211.79 -5,211.79 73,110 GEN PENSIONES Y OTRAS PRESTACIONES SOCIALES 2.3 5,521,530 6,041,980.32 6,041,980.32 11,494.68 0.00 0.00 259,95 9.36 259,959.36 - 259,959.36 6,053,475 GEN BIENES Y SERVICIOS 2.5 0 24,847.68 24,847.68 0.32 0.00 0.00 0.00 0.00 0.00 24,848 GEN OTROS GASTOS 2.6 0 2,038,329.93 2,038,329.93 711.07 0.00 0.00 0.00 0.00 0.00 2,039,041 GEN ADQUISICION DE ACTIVOS NO FINANCIEROS 16,812,768 23,704,937.60 23,704,937.60 12,717.40 0.00 0.00 1,387,32 5.42 1,342,033.02 -1 ,387,325.42 23,717,655 00 PARCIAL RUBRO 16,812,768 23, 704,937.60 23,704,93 7.60 12,717.40 0.00 0.00 1,387,325.42 1,342,033.02 -1,387,325.42 23,717,655 1 PARCIAL FTE 2 RECURSOS DIRECTAMENTE RECAUDADOS 09 RECURSOS DIRECTAMENTE RECAUDADOS 2.3 1,605,834 1,280,071.68 1,280,071.68 1,009,721.32 0.00 0.00 0.00 0.00 0.00 2,289,793 GEN BIENES Y SERVICIOS 2.6 98,120 128,674.80 128,674.80 69,445.20 0.00 0.00 0.00 0.00 0.00 198,120 GEN ADQUISICION DE ACTIVOS NO FINANCIEROS 1,703,954 1,408,746.48 1,408,746.48 1,079,166.52 0.00 0.00 0.00 0.00 0.00 2,487,913 09 PARCIAL RUBRO 1,703,954 1,408,746.48 1,408,746.48 1,079,166.52 0.00 0.00 0.00 0.00 0.00 2,487,913 2 PARCIAL FTE 4 DONACIONES Y TRANSFERENCIAS 13 DONACIONES Y TRANSFERENCIAS 2.3 0 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00 0.00 0.00 0.00 4,789,038 GEN BIENES Y SERVICIOS 0 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00 0.00 0.00 0.00 4,789,038 13 PARCIAL RUBRO 0 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00 0.00 0.00 0.00 4,789,038 4 PARCIAL FTE TOTAL 18, 51 6,722 29,874 ,3 98. 61 29, 87 4,398 .6 1 1 ,1 20, 207 .3 9 0. 00 0.00 1, 387 ,3 25. 42 1 ,3 42, 033. 02 -1, 387 ,3 25. 42 30,994,606
description
PRESUPUESTARIA 2014
Transcript of Conciliacion Presupuestaria 2014 Ue1037
-
(EN NUEVOS SOLES)
RESUMEN ANALTICO DE GASTO - 2014
PIAPIM(a) SALDO(d - e)
DEL MES DE ENERO
16/01/2015
1 de 216:57:34
FechaHoraPag.
:
:
:
RBFF GENERICACATEGORIA DEVENGADO(c)
SALDO MARCO(a - b)
SALDO COMPR.(b - c)
ENERO
CALENDARIO (d)GIRADO (e) PAGADOCERTIFICADO
(b)
442 GOBIERNO REGIONAL APURIMACREGION APURIMAC-HOSPITAL GUILLERMO DIAZ DE LA VEGA-ABANCAY [001037]402
PLIEGO :EJECUTORA :
SIAF - Mdulo de Proceso PresupuestarioRelease 14.09.01
1 RECURSOS ORDINARIOS00 RECURSOS ORDINARIOS
2.1 11,227,337 15,527,170.19 15,527,170.19 10.81 0.00 0.00 1,122,154.27 1,076,861.87 -1,122,154.2715,527,181GEN PERSONAL Y OBLIGACIONES SOCIALES
2.2 63,901 72,609.48 72,609.48 500.52 0.00 0.00 5,211.79 5,211.79 -5,211.7973,110GEN PENSIONES Y OTRAS PRESTACIONES SOCIALES
2.3 5,521,530 6,041,980.32 6,041,980.32 11,494.68 0.00 0.00 259,959.36 259,959.36 -259,959.366,053,475GEN BIENES Y SERVICIOS
2.5 0 24,847.68 24,847.68 0.32 0.00 0.00 0.00 0.00 0.0024,848GEN OTROS GASTOS
2.6 0 2,038,329.93 2,038,329.93 711.07 0.00 0.00 0.00 0.00 0.002,039,041GEN ADQUISICION DE ACTIVOS NO FINANCIEROS
16,812,768 23,704,937.60 23,704,937.60 12,717.40 0.00 0.00 1,387,325.42 1,342,033.02 -1,387,325.4223,717,65500PARCIALRUBRO
16,812,768 23,704,937.60 23,704,937.60 12,717.40 0.00 0.00 1,387,325.42 1,342,033.02 -1,387,325.4223,717,6551PARCIAL FTE
2 RECURSOS DIRECTAMENTE RECAUDADOS09 RECURSOS DIRECTAMENTE RECAUDADOS
2.3 1,605,834 1,280,071.68 1,280,071.68 1,009,721.32 0.00 0.00 0.00 0.00 0.002,289,793GEN BIENES Y SERVICIOS
2.6 98,120 128,674.80 128,674.80 69,445.20 0.00 0.00 0.00 0.00 0.00198,120GEN ADQUISICION DE ACTIVOS NO FINANCIEROS
1,703,954 1,408,746.48 1,408,746.48 1,079,166.52 0.00 0.00 0.00 0.00 0.002,487,91309PARCIALRUBRO
1,703,954 1,408,746.48 1,408,746.48 1,079,166.52 0.00 0.00 0.00 0.00 0.002,487,9132PARCIAL FTE
4 DONACIONES Y TRANSFERENCIAS13 DONACIONES Y TRANSFERENCIAS
2.3 0 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00 0.00 0.00 0.004,789,038GEN BIENES Y SERVICIOS
0 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00 0.00 0.00 0.004,789,03813PARCIALRUBRO
0 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00 0.00 0.00 0.004,789,0384PARCIAL FTE
TOTAL 18,516,722 29,874,398.61 29,874,398.61 1,120,207.39 0.00 0.00 1,387,325.42 1,342,033.02 -1,387,325.4230,994,606
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(EN NUEVOS SOLES)
RESUMEN ANALTICO DE GASTO - 2014
PIAPIM(a) SALDO(d - e)
DEL MES DE ENERO
16/01/2015
2 de 216:57:34
FechaHoraPag.
:
:
:
RBFF GENERICACATEGORIA DEVENGADO(c)
SALDO MARCO(a - b)
SALDO COMPR.(b - c)
ENERO
CALENDARIO (d)GIRADO (e) PAGADOCERTIFICADO
(b)
442 GOBIERNO REGIONAL APURIMACREGION APURIMAC-HOSPITAL GUILLERMO DIAZ DE LA VEGA-ABANCAY [001037]402
PLIEGO :EJECUTORA :
SIAF - Mdulo de Proceso PresupuestarioRelease 14.09.01
TOTAL EJECUTORA 18,516,722 30,994,606 29,874,398.61 1,120,207.39 1,387,325.420.0029,874,398.61 0.00
RESUMEN ...1,387,325.4223,717,655 23,704,937.60 23,704,937.60 12,717.40 0.00 0.00TOTAL FUENTE 1 16,812,768
0.00
0.00
2,487,913 1,408,746.48 1,408,746.48 1,079,166.52 0.00 0.00TOTAL FUENTE 24,789,038 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00TOTAL FUENTE 4
1,703,954
0
1,387,325.4223,717,655 23,704,937.60 23,704,937.60 12,717.40 0.00 0.00TOTAL RUBRO 00 16,812,7680.00
0.00
2,487,913 1,408,746.48 1,408,746.48 1,079,166.52 0.00 0.00TOTAL RUBRO 094,789,038 4,760,714.53 4,760,714.53 28,323.47 0.00 0.00TOTAL RUBRO 13
1,703,954
0
RESUMEN ...
-1,387,325.421,342,033.02
-1,387,325.421,342,033.02
0.00
0.00
0.00
0.00
-1,387,325.421,342,033.02
0.00
0.00
0.00
0.00
