Payment to UP Jal Nigam and Haryana Govt. as cost of raw water. 31 31 22 13.74 General stores and chemicals Purchased of alum , Liquid chlorine and other chemicals, equipments required in lab. 25.4 25.4 18.46 11.28 Property tax Tax paid to MCD on account buildings. 76 76 10 29.33 Depreciations.